Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for NWN

Stock Name	Northwest Natural Gas Co
Ticker	NWN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US66765N1054

Show aggregate NWN holdings

News associated with NWN

Allianz Asset Management GmbH Has $265,000 Position in Northwest Natural Gas Company (NYSE:NWN): Allianz Asset Management GmbH lessened its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 57.2% in the first quarter, Holdings Channel.com reports. The fund owned 6,200 shares of the utilities provider’s stock after selling 8,300 shares during the quarter. Allianz Asset Management GmbH’s holdings in Northwest Natural Gas were worth […] - 2025-08-04 04:30:57
Picton Mahoney Asset Management Raises Stock Position in Northwest Natural Gas Company (NYSE:NWN): Picton Mahoney Asset Management lifted its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 93,572.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 27,165 shares of the utilities provider’s stock after acquiring an additional 27,136 shares during the quarter. Picton Mahoney Asset Management’s holdings in Northwest Natural […] - 2025-07-31 04:37:03
Northwest Natural Gas Company (NYSE:NWN) Shares Purchased by Avantax Advisory Services Inc.: Avantax Advisory Services Inc. raised its position in Northwest Natural Gas Company (NYSE:NWN – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The fund owned 49,435 shares of the utilities provider’s stock after buying an additional 811 shares during the period. Avantax Advisory Services Inc.’s holdings in Northwest Natural Gas were worth […] - 2025-07-31 04:37:03
Insider Selling: Northwest Natural Gas Company (NYSE:NWN) Director Sells $314,700.00 in Stock: Northwest Natural Gas Company (NYSE:NWN – Get Free Report) Director David Hugo Anderson sold 7,500 shares of the firm’s stock in a transaction on Monday, July 21st. The stock was sold at an average price of $41.96, for a total value of $314,700.00. Following the transaction, the director owned 87,291 shares in the company, valued […] - 2025-07-25 06:06:54
Arizona State Retirement System Has $492,000 Stock Holdings in Northwest Natural Gas Company (NYSE:NWN): Arizona State Retirement System raised its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,511 shares of the utilities provider’s stock after purchasing an additional […] - 2025-07-22 06:56:59
Critical Analysis: Northwest Natural Gas (NYSE:NWN) versus Chesapeake Utilities (NYSE:CPK): Chesapeake Utilities (NYSE:CPK – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Profitability This table compares Chesapeake Utilities and […] - 2025-07-18 04:52:59
Analysts Expect 10% Upside For The Holdings of IFRA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:37:38
Oregon Public Employees Retirement Fund Cuts Holdings in Northwest Natural Gas Company (NYSE:NWN): Oregon Public Employees Retirement Fund trimmed its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 3.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,175 shares of the utilities provider’s stock after selling 300 shares […] - 2025-07-09 05:51:38
Northwest Natural Holding (NYSE:NWN) Position Cut by Hennessy Advisors Inc.: Hennessy Advisors Inc. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,303 shares of the utilities provider’s stock after selling 1,200 shares during the quarter. Hennessy Advisors Inc.’s holdings in Northwest Natural were worth $2,405,000 as of its most recent […] - 2025-06-16 05:20:51
Northwest Natural (NYSE:NWN) Price Target Raised to $49.00: Northwest Natural (NYSE:NWN – Free Report) had its target price boosted by Stifel Nicolaus from $45.00 to $49.00 in a research report released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the utilities provider’s stock. Separately, Wells Fargo & Company boosted their price target on Northwest Natural from $45.00 to $47.00 […] - 2025-06-16 02:50:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.53 Million Stock Holdings in Northwest Natural Holding (NYSE:NWN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 139,823 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. UBS AM […] - 2025-06-03 05:09:06
Short Interest in Northwest Natural Holding (NYSE:NWN) Drops By 20.6%: Northwest Natural Holding (NYSE:NWN – Get Free Report) saw a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 1,120,000 shares, a decline of 20.6% from the April 30th total of 1,410,000 shares. Based on an average daily volume of 299,600 shares, the days-to-cover ratio […] - 2025-06-02 05:28:56
Jane Street Group LLC Sells 10,798 Shares of Northwest Natural Holding (NYSE:NWN): Jane Street Group LLC lowered its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 55.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,652 shares of the utilities provider’s stock after selling 10,798 shares during the period. Jane Street Group LLC’s holdings in Northwest Natural were worth $342,000 as of […] - 2025-06-02 04:18:51
Tidal Investments LLC Increases Stock Holdings in Northwest Natural Holding (NYSE:NWN): Tidal Investments LLC boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 18.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,313 shares of the utilities provider’s stock after acquiring an additional 2,704 shares during the quarter. Tidal […] - 2025-05-28 06:30:53
State of Wyoming Sells 2,702 Shares of Northwest Natural Holding (NYSE:NWN): State of Wyoming cut its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 50.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,602 shares of the utilities provider’s stock after selling 2,702 shares during the period. State […] - 2025-05-28 04:54:54
Northwest Natural Holding (NYSE:NWN) Shares Sold by Bank of America Corp DE: Bank of America Corp DE trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 165,158 shares of the utilities provider’s stock after selling 2,753 shares during the period. Bank […] - 2025-05-27 04:42:53
Man Group plc Grows Stake in Northwest Natural Holding (NYSE:NWN): Man Group plc grew its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 160.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,320 shares of the utilities provider’s stock after acquiring an additional 10,054 shares during the period. […] - 2025-05-26 06:09:07
BNP Paribas Financial Markets Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN): BNP Paribas Financial Markets increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 36.5% in the fourth quarter, HoldingsChannel reports. The firm owned 37,925 shares of the utilities provider’s stock after buying an additional 10,132 shares during the period. BNP Paribas Financial Markets’ holdings in Northwest Natural were worth $1,500,000 […] - 2025-05-19 04:34:56
Price T Rowe Associates Inc. MD Grows Holdings in Northwest Natural Holding (NYSE:NWN): Price T Rowe Associates Inc. MD boosted its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 7.7% during the 4th quarter, HoldingsChannel reports. The fund owned 36,271 shares of the utilities provider’s stock after buying an additional 2,599 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Northwest Natural were […] - 2025-05-09 06:25:02
Northwest Natural Holding (NYSE:NWN) Shares Bought by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC raised its position in Northwest Natural Holding (NYSE:NWN – Free Report) by 32.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,830 shares of the utilities provider’s stock after purchasing an additional 694 shares during the period. Tower Research Capital LLC TRC’s holdings in Northwest Natural were […] - 2025-05-09 05:22:58
Northwest Natural Holding (NYSE:NWN) Shares Bought by LPL Financial LLC: LPL Financial LLC lifted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 11.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,104 shares of the utilities provider’s stock after acquiring an additional 1,730 shares during the period. LPL Financial LLC’s holdings in Northwest Natural were worth $677,000 at […] - 2025-04-23 04:18:48
Legal & General Group Plc Lowers Stock Position in Northwest Natural Holding (NYSE:NWN): Legal & General Group Plc cut its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 263,261 shares of the utilities provider’s stock after selling 5,998 shares during the quarter. Legal & […] - 2025-04-17 06:55:03
Invesco Ltd. Decreases Position in Northwest Natural Holding (NYSE:NWN): Invesco Ltd. decreased its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 899,715 shares of the utilities provider’s stock after selling 45,490 shares during the quarter. Invesco Ltd. owned about 2.24% of […] - 2025-04-17 05:46:59
Geode Capital Management LLC Boosts Stake in Northwest Natural Holding (NYSE:NWN): Geode Capital Management LLC increased its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 908,715 shares of the utilities provider’s stock after buying an additional 24,510 shares during the quarter. Geode Capital Management LLC’s holdings in Northwest Natural were worth […] - 2025-04-16 04:40:52
Sei Investments Co. Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN): Sei Investments Co. raised its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,312 shares of the utilities provider’s stock after buying an additional 1,027 shares during the quarter. Sei Investments Co.’s […] - 2025-04-08 04:32:51
Vanguard Group Inc. Buys 28,078 Shares of Northwest Natural Holding (NYSE:NWN): Vanguard Group Inc. lifted its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,713,729 shares of the utilities provider’s stock after buying an additional 28,078 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Northwest Natural worth $186,475,000 at […] - 2025-04-07 04:34:54
Natixis Advisors LLC Invests $398,000 in Northwest Natural Holding (NYSE:NWN): Natixis Advisors LLC purchased a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,069 shares of the utilities provider’s stock, valued at approximately $398,000. A number of other large investors have also […] - 2025-03-28 06:04:54
Financial Contrast: Northwest Natural (NYSE:NWN) versus Venture Global (NYSE:VG): Northwest Natural (NYSE:NWN – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, analyst recommendations, risk, earnings and profitability. Analyst Recommendations This is a summary of recent […] - 2025-03-26 03:52:54
6,830 Shares in Northwest Natural Holding (NYSE:NWN) Bought by Atria Investments Inc: Atria Investments Inc bought a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 6,830 shares of the utilities provider’s stock, valued at approximately $270,000. Other institutional investors have also recently bought and sold shares of the company. State Street Corp boosted its holdings […] - 2025-03-18 05:45:01
Bank of New York Mellon Corp Increases Position in Northwest Natural Holding (NYSE:NWN): Bank of New York Mellon Corp increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 454,248 shares of the utilities provider’s stock after buying an additional 16,497 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-12 05:06:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NWN holdings

Date	Number of NWN Shares Held	Base Market Value of NWN Shares	Local Market Value of NWN Shares	Change in NWN Shares Held	Change in NWN Base Value	Current Price per NWN Share Held	Previous Price per NWN Share Held
2026-01-15 (Thursday)	4,286	USD 201,313	USD 201,313	624	USD 31,103	USD 46.9699	USD 46.4801
2026-01-14 (Wednesday)	3,662	USD 170,210	USD 170,210	12	USD 2,237	USD 46.4801	USD 46.02
2026-01-13 (Tuesday)	3,650	USD 167,973	USD 167,973	0	USD -840	USD 46.02	USD 46.2501
2026-01-12 (Monday)	3,650	USD 168,813	USD 168,813	0	USD 475	USD 46.2501	USD 46.12
2026-01-09 (Friday)	3,650	USD 168,338	USD 168,338	0	USD -3,139	USD 46.12	USD 46.98
2026-01-08 (Thursday)	3,650	USD 171,477	USD 171,477	12	USD 1,255	USD 46.98	USD 46.79
2026-01-07 (Wednesday)	3,638	USD 170,222	USD 170,222	0	USD 546	USD 46.79	USD 46.6399
2026-01-06 (Tuesday)	3,638	USD 169,676	USD 169,676	0	USD 363	USD 46.6399	USD 46.5401
2026-01-05 (Monday)	3,638	USD 169,313	USD 169,313	0	USD -727	USD 46.5401	USD 46.74
2026-01-02 (Friday)	3,638	USD 170,040	USD 170,040	0	USD 0	USD 46.74	USD 46.74
2025-12-31 (Wednesday)	3,638	USD 170,040	USD 170,040	0	USD -546	USD 46.74	USD 46.89

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NWN by Blackrock for IE00B3VWM098

Show aggregate share trades of NWN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 624 47.155 46.590 46.647 USD 29,107 42.92
2026-01-14 BUY 12 46.560 46.000 46.056 USD 553 42.91
2026-01-08 BUY 12 47.645 46.835 46.916 USD 563 42.85
2025-12-23 SELL -12 47.360 46.800 46.856 USD -562 42.67 Loss of -50 on sale
2025-12-03 SELL -60 48.830 47.712 47.824 USD -2,869 42.40 Loss of -325 on sale
2025-12-02 BUY 24 49.530 48.260 48.387 USD 1,161 42.37
2025-11-25 SELL -36 49.125 48.554 48.611 USD -1,750 42.21 Loss of -230 on sale
2025-11-24 SELL -36 48.690 47.660 47.763 USD -1,719 42.18 Loss of -201 on sale
2025-11-17 SELL -132 48.330 47.400 47.493 USD -6,269 42.04 Loss of -719 on sale
2025-11-12 SELL -12 48.325 47.555 47.632 USD -572 41.95 Loss of -68 on sale
2025-11-06 SELL -12 47.000 45.855 45.969 USD -552 41.84 Loss of -49 on sale
2025-11-05 SELL -120 46.610 45.410 45.530 USD -5,464 41.82 Loss of -445 on sale
2025-11-04 SELL -24 46.890 45.985 46.076 USD -1,106 41.80 Loss of -103 on sale
2025-11-03 SELL -24 46.295 44.460 44.643 USD -1,071 41.77 Loss of -69 on sale
2025-10-28 BUY 36 47.130 47.250 47.238 USD 1,701 41.68
2025-10-24 SELL -12 47.770 47.790 47.788 USD -573 41.61 Loss of -74 on sale
2025-10-15 BUY 72 45.200 45.300 45.290 USD 3,261 41.42
2025-10-02 BUY 12 44.230 44.450 44.428 USD 533 41.39
2025-09-30 BUY 24 44.930 45.050 45.038 USD 1,081 41.35
2025-08-21 SELL -12 40.710 40.860 40.845 USD -490 41.30 Profit of 5 on sale
2025-07-31 BUY 36 39.920 40.110 40.091 USD 1,443 41.31
2025-06-30 SELL -24 39.720 39.910 39.891 USD -957 41.31 Profit of 34 on sale
2025-06-25 SELL -12 39.640 41.100 40.954 USD -491 41.35 Profit of 5 on sale
2025-06-20 SELL -24 39.620 39.990 39.953 USD -959 41.36 Profit of 34 on sale
2025-05-23 BUY 12 40.760 40.800 40.796 USD 490 41.54
2025-05-19 SELL -12 41.540 41.610 41.603 USD -499 41.56 Loss of -1 on sale
2025-05-15 SELL -36 40.730 40.760 40.757 USD -1,467 41.57 Profit of 29 on sale
2025-05-12 SELL -12 41.220 42.840 42.678 USD -512 41.60 Loss of -13 on sale
2025-05-09 SELL -12 42.830 43.520 43.451 USD -521 41.58 Loss of -22 on sale
2025-04-30 SELL -12 43.100 43.450 43.415 USD -521 41.46 Loss of -23 on sale
2025-04-24 SELL -24 43.970 44.060 44.051 USD -1,057 41.36 Loss of -65 on sale
2025-04-17 SELL -12 42.990 43.250 43.224 USD -519 41.25 Loss of -24 on sale
2025-04-15 SELL -36 42.430 42.700 42.673 USD -1,536 41.23 Loss of -52 on sale
2025-04-14 SELL -36 42.010 42.100 42.091 USD -1,515 41.22 Loss of -31 on sale
2025-04-09 SELL -48 40.400 41.460 41.354 USD -1,985 41.23 Loss of -6 on sale
2025-04-07 SELL -84 40.060 41.060 40.960 USD -3,441 41.26 Profit of 25 on sale
2025-04-04 SELL -120 41.210 43.000 42.821 USD -5,139 41.26 Loss of -188 on sale
2025-03-31 BUY 12 42.720 43.240 43.188 USD 518 41.20
2025-03-19 SELL -24 42.080 42.260 42.242 USD -1,014 41.15 Loss of -26 on sale
2025-03-14 SELL -72 41.830 41.960 41.947 USD -3,020 41.12 Loss of -60 on sale
2025-03-13 SELL -24 41.110 41.510 41.470 USD -995 41.12 Loss of -8 on sale
2025-03-12 SELL -408 40.960 41.460 41.410 USD -16,895 41.12 Loss of -119 on sale
2025-03-07 SELL -24 41.930 42.370 42.326 USD -1,016 41.09 Loss of -30 on sale
2025-03-06 SELL -36 41.420 41.770 41.735 USD -1,502 41.09 Loss of -23 on sale
2025-03-03 SELL -12 42.370 42.610 42.586 USD -511 41.04 Loss of -19 on sale
2025-02-28 SELL -72 40.880 40.890 40.889 USD -2,944 41.04 Profit of 11 on sale
2025-02-26 SELL -12 41.760 42.010 41.985 USD -504 41.03 Loss of -11 on sale
2025-02-25 SELL -36 41.740 42.010 41.983 USD -1,511 41.02 Loss of -35 on sale
2025-02-18 BUY 60 41.230 41.400 41.383 USD 2,483 40.99
2025-02-13 BUY 12 41.060 41.100 41.096 USD 493 41.01
2025-02-12 BUY 12 40.820 40.940 40.928 USD 491 41.01
2025-02-11 BUY 36 40.820 40.870 40.865 USD 1,471 41.01
2025-02-06 BUY 108 40.480 40.610 40.597 USD 4,384 41.07
2025-01-27 BUY 12 40.760 41.160 41.120 USD 493 41.26
2024-12-30 BUY 130 39.370 39.550 39.532 USD 5,139 41.46
2024-12-06 BUY 104 41.900 42.530 42.467 USD 4,417 41.42
2024-12-05 BUY 26 42.300 42.900 42.840 USD 1,114 41.39
2024-12-04 BUY 130 42.930 43.090 43.074 USD 5,600 41.34
2024-11-29 BUY 130 43.820 44.000 43.982 USD 5,718 41.10
2024-11-27 BUY 104 43.340 44.110 44.033 USD 4,579 40.90
2024-11-26 BUY 26 43.290 43.630 43.596 USD 1,133 40.79
2024-11-25 SELL -20,857 43.850 44.250 44.210 USD -922,088 40.65 Loss of -74,340 on sale
2024-11-21 BUY 445 43.210 43.300 43.291 USD 19,264 40.35
2024-11-20 BUY 267 42.120 42.170 42.165 USD 11,258 40.25
2024-11-18 BUY 1,068 41.610 41.870 41.844 USD 44,689 40.06
2024-11-12 BUY 712 41.630 42.560 42.467 USD 30,237 39.96
2024-11-08 BUY 445 40.880 41.230 41.195 USD 18,332 39.89
2024-11-07 BUY 1,335 40.360 41.180 41.098 USD 54,866 39.86
2024-11-06 BUY 178 40.910 41.340 41.297 USD 7,351 39.77
2024-10-31 BUY 89 38.890 39.890 39.790 USD 3,541 40.29
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	624	47.155	46.590	46.647	USD 29,107	42.92
2026-01-14	BUY	12	46.560	46.000	46.056	USD 553	42.91
2026-01-08	BUY	12	47.645	46.835	46.916	USD 563	42.85
2025-12-23	SELL	-12	47.360	46.800	46.856	USD -562	42.67 Loss of -50 on sale
2025-12-03	SELL	-60	48.830	47.712	47.824	USD -2,869	42.40 Loss of -325 on sale
2025-12-02	BUY	24	49.530	48.260	48.387	USD 1,161	42.37
2025-11-25	SELL	-36	49.125	48.554	48.611	USD -1,750	42.21 Loss of -230 on sale
2025-11-24	SELL	-36	48.690	47.660	47.763	USD -1,719	42.18 Loss of -201 on sale
2025-11-17	SELL	-132	48.330	47.400	47.493	USD -6,269	42.04 Loss of -719 on sale
2025-11-12	SELL	-12	48.325	47.555	47.632	USD -572	41.95 Loss of -68 on sale
2025-11-06	SELL	-12	47.000	45.855	45.969	USD -552	41.84 Loss of -49 on sale
2025-11-05	SELL	-120	46.610	45.410	45.530	USD -5,464	41.82 Loss of -445 on sale
2025-11-04	SELL	-24	46.890	45.985	46.076	USD -1,106	41.80 Loss of -103 on sale
2025-11-03	SELL	-24	46.295	44.460	44.643	USD -1,071	41.77 Loss of -69 on sale
2025-10-28	BUY	36	47.130	47.250	47.238	USD 1,701	41.68
2025-10-24	SELL	-12	47.770	47.790	47.788	USD -573	41.61 Loss of -74 on sale
2025-10-15	BUY	72	45.200	45.300	45.290	USD 3,261	41.42
2025-10-02	BUY	12	44.230	44.450	44.428	USD 533	41.39
2025-09-30	BUY	24	44.930	45.050	45.038	USD 1,081	41.35
2025-08-21	SELL	-12	40.710	40.860	40.845	USD -490	41.30 Profit of 5 on sale
2025-07-31	BUY	36	39.920	40.110	40.091	USD 1,443	41.31
2025-06-30	SELL	-24	39.720	39.910	39.891	USD -957	41.31 Profit of 34 on sale
2025-06-25	SELL	-12	39.640	41.100	40.954	USD -491	41.35 Profit of 5 on sale
2025-06-20	SELL	-24	39.620	39.990	39.953	USD -959	41.36 Profit of 34 on sale
2025-05-23	BUY	12	40.760	40.800	40.796	USD 490	41.54
2025-05-19	SELL	-12	41.540	41.610	41.603	USD -499	41.56 Loss of -1 on sale
2025-05-15	SELL	-36	40.730	40.760	40.757	USD -1,467	41.57 Profit of 29 on sale
2025-05-12	SELL	-12	41.220	42.840	42.678	USD -512	41.60 Loss of -13 on sale
2025-05-09	SELL	-12	42.830	43.520	43.451	USD -521	41.58 Loss of -22 on sale
2025-04-30	SELL	-12	43.100	43.450	43.415	USD -521	41.46 Loss of -23 on sale
2025-04-24	SELL	-24	43.970	44.060	44.051	USD -1,057	41.36 Loss of -65 on sale
2025-04-17	SELL	-12	42.990	43.250	43.224	USD -519	41.25 Loss of -24 on sale
2025-04-15	SELL	-36	42.430	42.700	42.673	USD -1,536	41.23 Loss of -52 on sale
2025-04-14	SELL	-36	42.010	42.100	42.091	USD -1,515	41.22 Loss of -31 on sale
2025-04-09	SELL	-48	40.400	41.460	41.354	USD -1,985	41.23 Loss of -6 on sale
2025-04-07	SELL	-84	40.060	41.060	40.960	USD -3,441	41.26 Profit of 25 on sale
2025-04-04	SELL	-120	41.210	43.000	42.821	USD -5,139	41.26 Loss of -188 on sale
2025-03-31	BUY	12	42.720	43.240	43.188	USD 518	41.20
2025-03-19	SELL	-24	42.080	42.260	42.242	USD -1,014	41.15 Loss of -26 on sale
2025-03-14	SELL	-72	41.830	41.960	41.947	USD -3,020	41.12 Loss of -60 on sale
2025-03-13	SELL	-24	41.110	41.510	41.470	USD -995	41.12 Loss of -8 on sale
2025-03-12	SELL	-408	40.960	41.460	41.410	USD -16,895	41.12 Loss of -119 on sale
2025-03-07	SELL	-24	41.930	42.370	42.326	USD -1,016	41.09 Loss of -30 on sale
2025-03-06	SELL	-36	41.420	41.770	41.735	USD -1,502	41.09 Loss of -23 on sale
2025-03-03	SELL	-12	42.370	42.610	42.586	USD -511	41.04 Loss of -19 on sale
2025-02-28	SELL	-72	40.880	40.890	40.889	USD -2,944	41.04 Profit of 11 on sale
2025-02-26	SELL	-12	41.760	42.010	41.985	USD -504	41.03 Loss of -11 on sale
2025-02-25	SELL	-36	41.740	42.010	41.983	USD -1,511	41.02 Loss of -35 on sale
2025-02-18	BUY	60	41.230	41.400	41.383	USD 2,483	40.99
2025-02-13	BUY	12	41.060	41.100	41.096	USD 493	41.01
2025-02-12	BUY	12	40.820	40.940	40.928	USD 491	41.01
2025-02-11	BUY	36	40.820	40.870	40.865	USD 1,471	41.01
2025-02-06	BUY	108	40.480	40.610	40.597	USD 4,384	41.07
2025-01-27	BUY	12	40.760	41.160	41.120	USD 493	41.26
2024-12-30	BUY	130	39.370	39.550	39.532	USD 5,139	41.46
2024-12-06	BUY	104	41.900	42.530	42.467	USD 4,417	41.42
2024-12-05	BUY	26	42.300	42.900	42.840	USD 1,114	41.39
2024-12-04	BUY	130	42.930	43.090	43.074	USD 5,600	41.34
2024-11-29	BUY	130	43.820	44.000	43.982	USD 5,718	41.10
2024-11-27	BUY	104	43.340	44.110	44.033	USD 4,579	40.90
2024-11-26	BUY	26	43.290	43.630	43.596	USD 1,133	40.79
2024-11-25	SELL	-20,857	43.850	44.250	44.210	USD -922,088	40.65 Loss of -74,340 on sale
2024-11-21	BUY	445	43.210	43.300	43.291	USD 19,264	40.35
2024-11-20	BUY	267	42.120	42.170	42.165	USD 11,258	40.25
2024-11-18	BUY	1,068	41.610	41.870	41.844	USD 44,689	40.06
2024-11-12	BUY	712	41.630	42.560	42.467	USD 30,237	39.96
2024-11-08	BUY	445	40.880	41.230	41.195	USD 18,332	39.89
2024-11-07	BUY	1,335	40.360	41.180	41.098	USD 54,866	39.86
2024-11-06	BUY	178	40.910	41.340	41.297	USD 7,351	39.77
2024-10-31	BUY	89	38.890	39.890	39.790	USD 3,541	40.29

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NWN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	28,291	0	44,214	64.0%
2025-09-18	37,954	0	70,088	54.2%
2025-09-17	42,402	0	66,412	63.8%
2025-09-16	68,750	0	84,424	81.4%
2025-09-15	32,149	0	51,500	62.4%
2025-09-12	27,398	5	60,643	45.2%
2025-09-11	46,563	0	76,170	61.1%
2025-09-10	30,105	0	55,652	54.1%
2025-09-09	34,147	0	58,410	58.5%
2025-09-08	68,421	2	88,876	77.0%
2025-09-05	37,983	0	50,116	75.8%
2025-09-04	38,753	0	64,746	59.9%
2025-09-03	30,547	0	48,400	63.1%
2025-09-02	32,014	0	49,389	64.8%
2025-08-29	32,284	0	57,726	55.9%
2025-08-28	45,045	0	86,479	52.1%
2025-08-27	42,577	0	94,656	45.0%
2025-08-26	46,920	0	95,568	49.1%
2025-08-25	35,680	0	64,478	55.3%
2025-08-22	48,082	0	91,803	52.4%
2025-08-21	35,199	0	61,650	57.1%
2025-08-20	42,480	14	83,508	50.9%
2025-08-19	43,778	2,060	130,366	33.6%
2025-08-18	42,126	2	73,892	57.0%
2025-08-15	41,367	14	76,227	54.3%
2025-08-14	50,527	0	86,843	58.2%
2025-08-13	35,372	2	79,689	44.4%
2025-08-12	39,107	0	73,115	53.5%
2025-08-11	48,653	16	90,395	53.8%
2025-08-08	42,088	0	69,695	60.4%
2025-08-07	45,640	83	79,795	57.2%
2025-08-06	63,852	0	92,672	68.9%
2025-08-05	98,760	430	118,786	83.1%
2025-08-04	56,043	13	72,295	77.5%
2025-08-01	45,525	0	65,895	69.1%
2025-07-31	56,055	0	75,216	74.5%
2025-07-30	68,343	63	101,226	67.5%
2025-07-29	38,867	83	63,353	61.3%
2025-07-28	56,599	0	88,935	63.6%
2025-07-25	68,857	0	78,347	87.9%
2025-07-24	69,991	0	96,414	72.6%
2025-07-23	62,527	0	93,462	66.9%
2025-07-22	74,641	3,547	109,542	68.1%
2025-07-21	35,109	0	57,270	61.3%
2025-07-18	32,801	0	48,464	67.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE