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
- 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 07:06:53
- Northwest Natural Holding (NYSE:NWN) Shares Sold by US Bancorp DE
- US Bancorp DE cut its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 9.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,171 shares of the utilities provider’s stock after selling 2,549 shares during the quarter. US […] - 2025-03-10 08:34:49
- Northwest Natural Holding (NYSE:NWN) Short Interest Update
- Northwest Natural Holding (NYSE:NWN – Get Free Report) was the target of a large decline in short interest in February. As of February 15th, there was short interest totalling 773,000 shares, a decline of 13.5% from the January 31st total of 893,700 shares. Based on an average daily volume of 205,000 shares, the short-interest ratio […] - 2025-03-07 06:20:54
- Asset Management One Co. Ltd. Sells 2,012 Shares of Northwest Natural Holding (NYSE:NWN)
- Asset Management One Co. Ltd. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,966 shares of the utilities provider’s stock after selling 2,012 shares during the quarter. Asset Management One […] - 2025-02-21 08:25:04
- State of Alaska Department of Revenue Has $902,000 Stock Holdings in Northwest Natural Holding (NYSE:NWN)
- State of Alaska Department of Revenue boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,808 shares of the utilities provider’s stock after buying an additional 741 shares during […] - 2025-02-14 08:50:49
- We Did The Math PEY Can Go To $24
- 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. - 2025-01-30 12:02:58
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 |
---|
2025-03-13 (Thursday) | 4,226 | USD 173,731 | USD 173,731 | -24 | USD -349 | USD 41.11 | USD 40.96 |
2025-03-12 (Wednesday) | 4,250 | USD 174,080 | USD 174,080 | -408 | USD -19,134 | USD 40.96 | USD 41.48 |
2025-03-11 (Tuesday) | 4,658 | USD 193,214 | USD 193,214 | 0 | USD -605 | USD 41.48 | USD 41.6099 |
2025-03-10 (Monday) | 4,658 | USD 193,819 | USD 193,819 | 0 | USD -1,491 | USD 41.6099 | USD 41.93 |
2025-03-07 (Friday) | 4,658 | USD 195,310 | USD 195,310 | -24 | USD 1,382 | USD 41.93 | USD 41.4199 |
2025-03-06 (Thursday) | 4,682 | USD 193,928 | USD 193,928 | -36 | USD -2,624 | USD 41.4199 | USD 41.66 |
2025-03-05 (Wednesday) | 4,718 | USD 196,552 | USD 196,552 | 0 | USD -2,076 | USD 41.66 | USD 42.1 |
2025-03-04 (Tuesday) | 4,718 | USD 198,628 | USD 198,628 | 0 | USD -1,274 | USD 42.1 | USD 42.3701 |
2025-03-03 (Monday) | 4,718 | USD 199,902 | USD 199,902 | -12 | USD 6,540 | USD 42.3701 | USD 40.8799 |
2025-02-28 (Friday) | 4,730 | USD 193,362 | USD 193,362 | -72 | USD -4,192 | USD 40.8799 | USD 41.1399 |
2025-02-27 (Thursday) | 4,802 | USD 197,554 | USD 197,554 | 0 | USD -2,978 | USD 41.1399 | USD 41.7601 |
2025-02-26 (Wednesday) | 4,802 | USD 200,532 | USD 200,532 | -12 | USD -404 | USD 41.7601 | USD 41.7399 |
2025-02-25 (Tuesday) | 4,814 | USD 200,936 | USD 200,936 | -36 | USD -388 | USD 41.7399 | USD 41.5101 |
2025-02-24 (Monday) | 4,850 | USD 201,324 | USD 201,324 | 0 | USD 437 | USD 41.5101 | USD 41.42 |
2025-02-21 (Friday) | 4,850 | USD 200,887 | USD 200,887 | 0 | USD 2,231 | USD 41.42 | USD 40.96 |
2025-02-20 (Thursday) | 4,850 | USD 198,656 | USD 198,656 | 0 | USD -1,843 | USD 40.96 | USD 41.34 |
2025-02-19 (Wednesday) | 4,850 | USD 200,499 | USD 200,499 | 0 | USD 533 | USD 41.34 | USD 41.2301 |
2025-02-18 (Tuesday) | 4,850 | USD 199,966 | USD 199,966 | 60 | USD 5,300 | USD 41.2301 | USD 40.6401 |
2025-02-17 (Monday) | 4,790 | USD 194,666 | USD 194,666 | 0 | USD 0 | USD 40.6401 | USD 40.6401 |
2025-02-14 (Friday) | 4,790 | USD 194,666 | USD 194,666 | 0 | USD -2,011 | USD 40.6401 | USD 41.0599 |
2025-02-13 (Thursday) | 4,790 | USD 196,677 | USD 196,677 | 12 | USD 1,639 | USD 41.0599 | USD 40.82 |
2025-02-12 (Wednesday) | 4,778 | USD 195,038 | USD 195,038 | 12 | USD 490 | USD 40.82 | USD 40.82 |
2025-02-11 (Tuesday) | 4,766 | USD 194,548 | USD 194,548 | 36 | USD 5,348 | USD 40.82 | USD 40 |
2025-02-10 (Monday) | 4,730 | USD 189,200 | USD 189,200 | 0 | USD 47 | USD 40 | USD 39.9901 |
2025-02-07 (Friday) | 4,730 | USD 189,153 | USD 189,153 | 0 | USD -2,317 | USD 39.9901 | USD 40.4799 |
2025-02-06 (Thursday) | 4,730 | USD 191,470 | USD 191,470 | 108 | USD 4,695 | USD 40.4799 | USD 40.41 |
2025-02-05 (Wednesday) | 4,622 | USD 186,775 | USD 186,775 | 0 | USD 2,357 | USD 40.41 | USD 39.9 |
2025-02-04 (Tuesday) | 4,622 | USD 184,418 | USD 184,418 | 0 | USD 370 | USD 39.9 | USD 39.82 |
2025-02-03 (Monday) | 4,622 | USD 184,048 | USD 184,048 | 0 | USD -462 | USD 39.82 | USD 39.9199 |
2025-01-31 (Friday) | 4,622 | USD 184,510 | USD 184,510 | 0 | USD -2,635 | USD 39.9199 | USD 40.49 |
2025-01-30 (Thursday) | 4,622 | USD 187,145 | USD 187,145 | 0 | USD 3,467 | USD 40.49 | USD 39.7399 |
2025-01-29 (Wednesday) | 4,622 | USD 183,678 | USD 183,678 | 0 | USD -2,866 | USD 39.7399 | USD 40.36 |
2025-01-28 (Tuesday) | 4,622 | USD 186,544 | USD 186,544 | 0 | USD -1,849 | USD 40.36 | USD 40.7601 |
2025-01-27 (Monday) | 4,622 | USD 188,393 | USD 188,393 | 12 | USD 4,546 | USD 40.7601 | USD 39.88 |
2025-01-24 (Friday) | 4,610 | USD 183,847 | USD 183,847 | 0 | USD 599 | USD 39.88 | USD 39.7501 |
2025-01-23 (Thursday) | 4,610 | USD 183,248 | USD 183,248 | 0 | USD -507 | USD 39.7501 | USD 39.8601 |
2025-01-22 (Wednesday) | 4,610 | USD 183,755 | USD 183,755 | | | | |
2025-01-21 (Tuesday) | 4,634 | USD 191,013 | USD 191,013 | | | | |
2025-01-20 (Monday) | 4,634 | USD 187,260 | USD 187,260 | | | | |
2025-01-17 (Friday) | 4,634 | USD 187,260 | USD 187,260 | | | | |
2025-01-16 (Thursday) | 4,646 | USD 186,537 | USD 186,537 | | | | |
2025-01-15 (Wednesday) | 4,634 | USD 182,394 | USD 182,394 | | | | |
2025-01-14 (Tuesday) | 4,634 | USD 182,765 | USD 182,765 | | | | |
2025-01-13 (Monday) | 4,598 | USD 178,035 | USD 178,035 | | | | |
2025-01-10 (Friday) | 9,470 | USD 362,796 | USD 362,796 | | | | |
2025-01-09 (Thursday) | 9,470 | USD 370,940 | USD 370,940 | | | | |
2025-01-09 (Thursday) | 9,470 | USD 370,940 | USD 370,940 | | | | |
2025-01-09 (Thursday) | 9,470 | USD 370,940 | USD 370,940 | | | | |
2025-01-08 (Wednesday) | 9,470 | USD 370,940 | USD 370,940 | | | | |
2025-01-08 (Wednesday) | 9,470 | USD 370,940 | USD 370,940 | | | | |
2025-01-08 (Wednesday) | 9,470 | USD 370,940 | USD 370,940 | | | | |
2025-01-02 (Thursday) | 9,314 | USD 368,089 | USD 368,089 | 0 | USD 1,397 | USD 39.52 | USD 39.37 |
2024-12-30 (Monday) | 9,314 | USD 366,692 | USD 366,692 | 130 | USD -18,760 | USD 39.37 | USD 41.9699 |
2024-12-10 (Tuesday) | 9,184 | USD 385,452 | USD 385,452 | 0 | USD 1,928 | USD 41.9699 | USD 41.76 |
2024-12-09 (Monday) | 9,184 | USD 383,524 | USD 383,524 | 0 | USD -1,286 | USD 41.76 | USD 41.9 |
2024-12-06 (Friday) | 9,184 | USD 384,810 | USD 384,810 | 104 | USD 726 | USD 41.9 | USD 42.3 |
2024-12-05 (Thursday) | 9,080 | USD 384,084 | USD 384,084 | 26 | USD -4,604 | USD 42.3 | USD 42.93 |
2024-12-04 (Wednesday) | 9,054 | USD 388,688 | USD 388,688 | 130 | USD 5,491 | USD 42.93 | USD 42.94 |
2024-12-03 (Tuesday) | 8,924 | USD 383,197 | USD 383,197 | 0 | USD -2,855 | USD 42.94 | USD 43.26 |
2024-12-02 (Monday) | 8,924 | USD 386,052 | USD 386,052 | 0 | USD -4,998 | USD 43.26 | USD 43.82 |
2024-11-29 (Friday) | 8,924 | USD 391,050 | USD 391,050 | 130 | USD 9,918 | USD 43.82 | USD 43.34 |
2024-11-28 (Thursday) | 8,794 | USD 381,132 | USD 381,132 | 0 | USD 0 | USD 43.34 | USD 43.34 |
2024-11-27 (Wednesday) | 8,794 | USD 381,132 | USD 381,132 | 104 | USD 4,942 | USD 43.34 | USD 43.29 |
2024-11-26 (Tuesday) | 8,690 | USD 376,190 | USD 376,190 | 26 | USD -3,726 | USD 43.29 | USD 43.85 |
2024-11-25 (Monday) | 8,664 | USD 379,916 | USD 379,916 | -20,857 | USD -912,513 | USD 43.85 | USD 43.78 |
2024-11-22 (Friday) | 29,521 | USD 1,292,429 | USD 1,292,429 | 0 | USD 16,827 | USD 43.78 | USD 43.21 |
2024-11-21 (Thursday) | 29,521 | USD 1,275,602 | USD 1,275,602 | 445 | USD 50,921 | USD 43.21 | USD 42.12 |
2024-11-20 (Wednesday) | 29,076 | USD 1,224,681 | USD 1,224,681 | 267 | USD 19,312 | USD 42.12 | USD 41.84 |
2024-11-19 (Tuesday) | 28,809 | USD 1,205,369 | USD 1,205,369 | 0 | USD 6,627 | USD 41.84 | USD 41.61 |
2024-11-18 (Monday) | 28,809 | USD 1,198,742 | USD 1,198,742 | 1,068 | USD 43,884 | USD 41.61 | USD 41.63 |
2024-11-12 (Tuesday) | 27,741 | USD 1,154,858 | USD 1,154,858 | 712 | USD 49,912 | USD 41.63 | USD 40.88 |
2024-11-08 (Friday) | 27,029 | USD 1,104,946 | USD 1,104,946 | 445 | USD 32,016 | USD 40.88 | USD 40.36 |
2024-11-07 (Thursday) | 26,584 | USD 1,072,930 | USD 1,072,930 | 1,335 | USD 39,993 | USD 40.36 | USD 40.91 |
2024-11-06 (Wednesday) | 25,249 | USD 1,032,937 | USD 1,032,937 | 178 | USD 52,661 | USD 40.91 | USD 39.1 |
2024-11-05 (Tuesday) | 25,071 | USD 980,276 | USD 980,276 | 0 | USD 17,048 | USD 39.1 | USD 38.42 |
2024-11-04 (Monday) | 25,071 | USD 963,228 | USD 963,228 | 0 | USD -2,256 | USD 38.42 | USD 38.51 |
2024-11-01 (Friday) | 25,071 | USD 965,484 | USD 965,484 | 0 | USD -9,527 | USD 38.51 | USD 38.89 |
2024-10-31 (Thursday) | 25,071 | USD 975,011 | USD 975,011 | 89 | USD -24,269 | USD 38.89 | USD 40 |
2024-10-30 (Wednesday) | 24,982 | USD 999,280 | USD 999,280 | 0 | USD 0 | USD 40 | USD 40 |
2024-10-29 (Tuesday) | 24,982 | USD 999,280 | USD 999,280 | 0 | USD -10,243 | USD 40 | USD 40.41 |
2024-10-28 (Monday) | 24,982 | USD 1,009,523 | USD 1,009,523 | 0 | USD 11,242 | USD 40.41 | USD 39.96 |
2024-10-25 (Friday) | 24,982 | USD 998,281 | USD 998,281 | 0 | USD -9,243 | USD 39.96 | USD 40.33 |
2024-10-24 (Thursday) | 24,982 | USD 1,007,524 | USD 1,007,524 | 0 | USD -5,746 | USD 40.33 | USD 40.56 |
2024-10-23 (Wednesday) | 24,982 | USD 1,013,270 | USD 1,013,270 | 0 | USD 250 | USD 40.56 | USD 40.55 |
2024-10-22 (Tuesday) | 24,982 | USD 1,013,020 | USD 1,013,020 | 0 | USD 1,499 | USD 40.55 | USD 40.49 |
2024-10-21 (Monday) | 24,982 | USD 1,011,521 | USD 1,011,521 | 0 | USD -4,497 | USD 40.49 | USD 40.67 |
2024-10-18 (Friday) | 24,982 | USD 1,016,018 | USD 1,016,018 | | | | |
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 holdingsShare Trades of NWN by Blackrock for IE00B3VWM098
Show aggregate share trades of NWNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -24 | | | 41.110* | | 41.12 Profit of 987 on sale |
2025-03-12 | SELL | -408 | | | 40.960* | | 41.12 Profit of 16,776 on sale |
2025-03-07 | SELL | -24 | | | 41.930* | | 41.09 Profit of 986 on sale |
2025-03-06 | SELL | -36 | | | 41.420* | | 41.09 Profit of 1,479 on sale |
2025-03-03 | SELL | -12 | | | 42.370* | | 41.04 Profit of 493 on sale |
2025-02-28 | SELL | -72 | | | 40.880* | | 41.04 Profit of 2,955 on sale |
2025-02-26 | SELL | -12 | | | 41.760* | | 41.03 Profit of 492 on sale |
2025-02-25 | SELL | -36 | | | 41.740* | | 41.02 Profit of 1,477 on sale |
2025-02-18 | BUY | 60 | | | 41.230* | | 40.99 |
2025-02-13 | BUY | 12 | | | 41.060* | | 41.01 |
2025-02-12 | BUY | 12 | | | 40.820* | | 41.01 |
2025-02-11 | BUY | 36 | | | 40.820* | | 41.01 |
2025-02-06 | BUY | 108 | | | 40.480* | | 41.07 |
2025-01-27 | BUY | 12 | | | 40.760* | | 41.26 |
2024-12-30 | BUY | 130 | | | 39.370* | | 41.46 |
2024-12-06 | BUY | 104 | | | 41.900* | | 41.42 |
2024-12-05 | BUY | 26 | | | 42.300* | | 41.39 |
2024-12-04 | BUY | 130 | | | 42.930* | | 41.34 |
2024-11-29 | BUY | 130 | | | 43.820* | | 41.10 |
2024-11-27 | BUY | 104 | | | 43.340* | | 40.90 |
2024-11-26 | BUY | 26 | | | 43.290* | | 40.79 |
2024-11-25 | SELL | -20,857 | | | 43.850* | | 40.65 Profit of 847,748 on sale |
2024-11-21 | BUY | 445 | | | 43.210* | | 40.35 |
2024-11-20 | BUY | 267 | | | 42.120* | | 40.25 |
2024-11-18 | BUY | 1,068 | | | 41.610* | | 40.06 |
2024-11-12 | BUY | 712 | | | 41.630* | | 39.96 |
2024-11-08 | BUY | 445 | | | 40.880* | | 39.89 |
2024-11-07 | BUY | 1,335 | | | 40.360* | | 39.86 |
2024-11-06 | BUY | 178 | | | 40.910* | | 39.77 |
2024-10-31 | BUY | 89 | | | 38.890* | | 40.29 |
Market high and low price is on the date. * (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 |
---|
2025-03-14 | 38,622 | 0 | 78,664 | 49.1% |
2025-03-13 | 33,731 | 147 | 57,597 | 58.6% |
2025-03-12 | 29,135 | 22 | 61,676 | 47.2% |
2025-03-11 | 48,852 | 0 | 90,155 | 54.2% |
2025-03-10 | 29,876 | 26 | 69,671 | 42.9% |
2025-03-07 | 23,168 | 0 | 55,140 | 42.0% |
2025-03-06 | 31,533 | 31 | 63,541 | 49.6% |
2025-03-05 | 34,415 | 0 | 68,659 | 50.1% |
2025-03-04 | 39,172 | 97 | 117,223 | 33.4% |
2025-03-03 | 53,105 | 0 | 112,204 | 47.3% |
2025-02-28 | 39,479 | 10 | 68,945 | 57.3% |
2025-02-27 | 34,332 | 0 | 109,025 | 31.5% |
2025-02-26 | 28,962 | 5 | 58,026 | 49.9% |
2025-02-25 | 24,717 | 75 | 52,389 | 47.2% |
2025-02-24 | 28,141 | 21 | 79,638 | 35.3% |
2025-02-21 | 23,588 | 184 | 58,320 | 40.4% |
2025-02-20 | 21,160 | 0 | 50,752 | 41.7% |
2025-02-19 | 23,040 | 0 | 45,357 | 50.8% |
2025-02-18 | 19,233 | 71 | 35,175 | 54.7% |
2025-02-14 | 23,612 | 10 | 43,302 | 54.5% |
2025-02-13 | 27,367 | 0 | 53,197 | 51.4% |
2025-02-12 | 29,112 | 0 | 44,351 | 65.6% |
2025-02-11 | 26,787 | 38 | 44,250 | 60.5% |
2025-02-10 | 29,807 | 105 | 43,392 | 68.7% |
2025-02-07 | 29,039 | 129 | 38,257 | 75.9% |
2025-02-06 | 33,510 | 0 | 48,228 | 69.5% |
2025-02-05 | 35,534 | 0 | 62,966 | 56.4% |
2025-02-04 | 40,549 | 0 | 62,368 | 65.0% |
2025-02-03 | 37,784 | 0 | 61,787 | 61.2% |
2025-01-31 | 39,333 | 11 | 75,369 | 52.2% |
2025-01-30 | 33,240 | 17 | 68,535 | 48.5% |
2025-01-29 | 33,892 | 0 | 58,864 | 57.6% |
2025-01-28 | 25,254 | 0 | 81,373 | 31.0% |
2025-01-27 | 49,857 | 76 | 131,981 | 37.8% |
2025-01-24 | 18,705 | 30 | 39,638 | 47.2% |
2025-01-23 | 41,450 | 118 | 55,840 | 74.2% |
2025-01-22 | 47,157 | 0 | 73,454 | 64.2% |
2025-01-21 | 30,424 | 55 | 62,656 | 48.6% |
2025-01-17 | 36,827 | 17 | 55,845 | 65.9% |
2025-01-16 | 35,357 | 0 | 68,200 | 51.8% |
2025-01-15 | 34,921 | 0 | 104,459 | 33.4% |
2025-01-14 | 38,482 | 43 | 60,927 | 63.2% |
2025-01-13 | 42,275 | 0 | 71,628 | 59.0% |
2025-01-10 | 37,359 | 236 | 48,589 | 76.9% |
2025-01-08 | 37,899 | 0 | 52,705 | 71.9% |
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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