Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NX

Stock NameQuanex Building Products
TickerNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7476191041
LEI5493000TL30VL5WOAW87

Show aggregate NX holdings

News associated with NX

State of New Jersey Common Pension Fund D Increases Position in Quanex Building Products Co. (NYSE:NX)
State of New Jersey Common Pension Fund D increased its stake in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 1.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 70,230 shares of the construction company’s stock after acquiring an additional 1,019 shares during the period. State of New Jersey Common […] - 2025-02-26 08:31:02
Quanex Building Products Co. (NYSE:NX) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in Quanex Building Products Co. (NYSE:NX – Free Report) by 779.2% in the 4th quarter, HoldingsChannel reports. The fund owned 1,956,454 shares of the construction company’s stock after acquiring an additional 1,733,932 shares during the period. Principal Financial Group Inc.’s holdings in Quanex Building Products were worth $47,424,000 […] - 2025-02-21 09:48:52
Choreo LLC Invests $318,000 in Quanex Building Products Co. (NYSE:NX)
Choreo LLC purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 13,233 shares of the construction company’s stock, valued at approximately $318,000. A number of other hedge funds have […] - 2025-02-14 08:44:49

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

DateNumber of NX Shares HeldBase Market Value of NX SharesLocal Market Value of NX SharesChange in NX Shares HeldChange in NX Base ValueCurrent Price per NX Share HeldPrevious Price per NX Share Held
2025-03-13 (Thursday)3,692NX holding decreased by -22USD 70,628NX holding increased by 1325USD 70,628-22USD 1,325 USD 19.13 USD 18.6599
2025-03-12 (Wednesday)3,714NX holding decreased by -374USD 69,303NX holding decreased by -6489USD 69,303-374USD -6,489 USD 18.6599 USD 18.5401
2025-03-11 (Tuesday)4,088USD 75,792NX holding decreased by -7685USD 75,7920USD -7,685 USD 18.5401 USD 20.42
2025-03-10 (Monday)4,088USD 83,477NX holding increased by 818USD 83,4770USD 818 USD 20.42 USD 20.2199
2025-03-07 (Friday)4,088NX holding decreased by -22USD 82,659NX holding increased by 623USD 82,659-22USD 623 USD 20.2199 USD 19.9601
2025-03-06 (Thursday)4,110NX holding decreased by -33USD 82,036NX holding increased by 1247USD 82,036-33USD 1,247 USD 19.9601 USD 19.5001
2025-03-05 (Wednesday)4,143USD 80,789NX holding increased by 3398USD 80,7890USD 3,398 USD 19.5001 USD 18.6799
2025-03-04 (Tuesday)4,143USD 77,391NX holding decreased by -870USD 77,3910USD -870 USD 18.6799 USD 18.8899
2025-03-03 (Monday)4,143NX holding decreased by -11USD 78,261NX holding decreased by -1870USD 78,261-11USD -1,870 USD 18.8899 USD 19.2901
2025-02-28 (Friday)4,154NX holding decreased by -66USD 80,131NX holding decreased by -2665USD 80,131-66USD -2,665 USD 19.2901 USD 19.6199
2025-02-27 (Thursday)4,220USD 82,796NX holding decreased by -2068USD 82,7960USD -2,068 USD 19.6199 USD 20.11
2025-02-26 (Wednesday)4,220NX holding decreased by -11USD 84,864NX holding decreased by -1956USD 84,864-11USD -1,956 USD 20.11 USD 20.52
2025-02-25 (Tuesday)4,231NX holding decreased by -33USD 86,820NX holding increased by 48USD 86,820-33USD 48 USD 20.52 USD 20.3499
2025-02-24 (Monday)4,264USD 86,772NX holding decreased by -128USD 86,7720USD -128 USD 20.3499 USD 20.3799
2025-02-21 (Friday)4,264USD 86,900NX holding decreased by -1493USD 86,9000USD -1,493 USD 20.3799 USD 20.7301
2025-02-20 (Thursday)4,264USD 88,393NX holding decreased by -2558USD 88,3930USD -2,558 USD 20.7301 USD 21.33
2025-02-19 (Wednesday)4,264USD 90,951NX holding decreased by -4520USD 90,9510USD -4,520 USD 21.33 USD 22.39
2025-02-19 (Wednesday)4,264USD 90,951NX holding decreased by -4520USD 90,9510USD -4,520 USD 21.33 USD 22.39
2025-02-18 (Tuesday)4,264NX holding increased by 55USD 95,471NX holding decreased by -1715USD 95,47155USD -1,715 USD 22.39 USD 23.09
2025-02-17 (Monday)4,209USD 97,186USD 97,1860USD 0 USD 23.09 USD 23.09
2025-02-14 (Friday)4,209USD 97,186NX holding increased by 3788USD 97,1860USD 3,788 USD 23.09 USD 22.1901
2025-02-13 (Thursday)4,209NX holding increased by 11USD 93,398NX holding increased by 1672USD 93,39811USD 1,672 USD 22.1901 USD 21.8499
2025-02-12 (Wednesday)4,198NX holding increased by 11USD 91,726NX holding decreased by -1393USD 91,72611USD -1,393 USD 21.8499 USD 22.24
2025-02-11 (Tuesday)4,187NX holding increased by 33USD 93,119NX holding increased by 3850USD 93,11933USD 3,850 USD 22.24 USD 21.4899
2025-02-10 (Monday)4,154USD 89,269NX holding increased by 623USD 89,2690USD 623 USD 21.4899 USD 21.3399
2025-02-07 (Friday)4,154USD 88,646NX holding decreased by -2867USD 88,6460USD -2,867 USD 21.3399 USD 22.0301
2025-02-06 (Thursday)4,154NX holding increased by 99USD 91,513NX holding increased by 8142USD 91,51399USD 8,142 USD 22.0301 USD 20.56
2025-02-05 (Wednesday)4,055USD 83,371NX holding increased by 2393USD 83,3710USD 2,393 USD 20.56 USD 19.9699
2025-02-04 (Tuesday)4,055USD 80,978NX holding decreased by -81USD 80,9780USD -81 USD 19.9699 USD 19.9899
2025-02-03 (Monday)4,055USD 81,059NX holding decreased by -4096USD 81,0590USD -4,096 USD 19.9899 USD 21
2025-01-31 (Friday)4,055USD 85,155NX holding decreased by -2920USD 85,1550USD -2,920 USD 21 USD 21.7201
2025-01-30 (Thursday)4,055USD 88,075NX holding decreased by -851USD 88,0750USD -851 USD 21.7201 USD 21.93
2025-01-29 (Wednesday)4,055USD 88,926NX holding decreased by -2514USD 88,9260USD -2,514 USD 21.93 USD 22.5499
2025-01-28 (Tuesday)4,055USD 91,440NX holding decreased by -2231USD 91,4400USD -2,231 USD 22.5499 USD 23.1001
2025-01-27 (Monday)4,055NX holding increased by 11USD 93,671NX holding increased by 1872USD 93,67111USD 1,872 USD 23.1001 USD 22.7001
2025-01-24 (Friday)4,044USD 91,799NX holding decreased by -2831USD 91,7990USD -2,831 USD 22.7001 USD 23.4001
2025-01-23 (Thursday)4,044USD 94,630NX holding decreased by -121USD 94,6300USD -121 USD 23.4001 USD 23.43
2025-01-22 (Wednesday)4,044USD 94,751USD 94,751
2025-01-21 (Tuesday)4,066USD 98,194USD 98,194
2025-01-20 (Monday)4,066USD 98,316USD 98,316
2025-01-17 (Friday)4,066USD 98,316USD 98,316
2025-01-16 (Thursday)4,077USD 97,033USD 97,033
2025-01-15 (Wednesday)4,066USD 96,893USD 96,893
2025-01-14 (Tuesday)4,066USD 93,071USD 93,071
2025-01-13 (Monday)4,033USD 89,976USD 89,976
2025-01-10 (Friday)4,011USD 87,440USD 87,440
2025-01-09 (Thursday)4,011USD 91,010USD 91,010
2025-01-09 (Thursday)4,011USD 91,010USD 91,010
2025-01-09 (Thursday)4,011USD 91,010USD 91,010
2025-01-08 (Wednesday)4,011USD 91,010USD 91,010
2025-01-08 (Wednesday)4,011USD 91,010USD 91,010
2025-01-08 (Wednesday)4,011USD 91,010USD 91,010
2025-01-02 (Thursday)3,945USD 92,786NX holding decreased by -2131USD 92,7860USD -2,131 USD 23.5199 USD 24.0601
2024-12-30 (Monday)3,945NX holding increased by 55USD 94,917NX holding decreased by -17348USD 94,91755USD -17,348 USD 24.0601 USD 28.8599
2024-12-10 (Tuesday)3,890USD 112,265NX holding decreased by -2140USD 112,2650USD -2,140 USD 28.8599 USD 29.41
2024-12-09 (Monday)3,890USD 114,405NX holding increased by 856USD 114,4050USD 856 USD 29.41 USD 29.19
2024-12-06 (Friday)3,890NX holding increased by 44USD 113,549NX holding increased by 1400USD 113,54944USD 1,400 USD 29.19 USD 29.1599
2024-12-05 (Thursday)3,846NX holding increased by 11USD 112,149NX holding decreased by -1290USD 112,14911USD -1,290 USD 29.1599 USD 29.5799
2024-12-04 (Wednesday)3,835NX holding increased by 55USD 113,439NX holding increased by 3706USD 113,43955USD 3,706 USD 29.5799 USD 29.0299
2024-12-03 (Tuesday)3,780USD 109,733NX holding decreased by -2117USD 109,7330USD -2,117 USD 29.0299 USD 29.5899
2024-12-02 (Monday)3,780USD 111,850NX holding decreased by -643USD 111,8500USD -643 USD 29.5899 USD 29.7601
2024-11-29 (Friday)3,780NX holding increased by 55USD 112,493NX holding increased by 5176USD 112,49355USD 5,176 USD 29.7601 USD 28.8099
2024-11-28 (Thursday)3,725USD 107,317USD 107,3170USD 0 USD 28.8099 USD 28.8099
2024-11-27 (Wednesday)3,725NX holding increased by 44USD 107,317NX holding decreased by -6315USD 107,31744USD -6,315 USD 28.8099 USD 30.8699
2024-11-26 (Tuesday)3,681NX holding increased by 11USD 113,632NX holding decreased by -2010USD 113,63211USD -2,010 USD 30.8699 USD 31.5101
2024-11-25 (Monday)3,670USD 115,642NX holding increased by 2312USD 115,6420USD 2,312 USD 31.5101 USD 30.8801
2024-11-22 (Friday)3,670USD 113,330NX holding increased by 2973USD 113,3300USD 2,973 USD 30.8801 USD 30.07
2024-11-21 (Thursday)3,670NX holding increased by 55USD 110,357NX holding increased by 2919USD 110,35755USD 2,919 USD 30.07 USD 29.7201
2024-11-20 (Wednesday)3,615NX holding increased by 33USD 107,438NX holding increased by 372USD 107,43833USD 372 USD 29.7201 USD 29.89
2024-11-19 (Tuesday)3,582USD 107,066NX holding decreased by -573USD 107,0660USD -573 USD 29.89 USD 30.05
2024-11-18 (Monday)3,582NX holding increased by 132USD 107,639NX holding increased by 1965USD 107,639132USD 1,965 USD 30.05 USD 30.6301
2024-11-12 (Tuesday)3,450NX holding increased by 88USD 105,674NX holding increased by 3099USD 105,67488USD 3,099 USD 30.6301 USD 30.5101
2024-11-08 (Friday)3,362NX holding increased by 55USD 102,575NX holding increased by 1910USD 102,57555USD 1,910 USD 30.5101 USD 30.44
2024-11-07 (Thursday)3,307NX holding increased by 165USD 100,665NX holding increased by 2792USD 100,665165USD 2,792 USD 30.44 USD 31.1499
2024-11-06 (Wednesday)3,142NX holding increased by 22USD 97,873NX holding increased by 4803USD 97,87322USD 4,803 USD 31.1499 USD 29.8301
2024-11-05 (Tuesday)3,120USD 93,070NX holding increased by 2153USD 93,0700USD 2,153 USD 29.8301 USD 29.1401
2024-11-04 (Monday)3,120USD 90,917NX holding increased by 375USD 90,9170USD 375 USD 29.1401 USD 29.0199
2024-11-01 (Friday)3,120USD 90,542NX holding decreased by -125USD 90,5420USD -125 USD 29.0199 USD 29.0599
2024-10-31 (Thursday)3,120NX holding increased by 11USD 90,667NX holding decreased by -769USD 90,66711USD -769 USD 29.0599 USD 29.4101
2024-10-30 (Wednesday)3,109USD 91,436NX holding increased by 311USD 91,4360USD 311 USD 29.4101 USD 29.3101
2024-10-29 (Tuesday)3,109USD 91,125NX holding decreased by -2580USD 91,1250USD -2,580 USD 29.3101 USD 30.1399
2024-10-28 (Monday)3,109USD 93,705NX holding increased by 2487USD 93,7050USD 2,487 USD 30.1399 USD 29.34
2024-10-25 (Friday)3,109USD 91,218NX holding decreased by -1586USD 91,2180USD -1,586 USD 29.34 USD 29.8501
2024-10-24 (Thursday)3,109USD 92,804NX holding increased by 902USD 92,8040USD 902 USD 29.8501 USD 29.56
2024-10-23 (Wednesday)3,109USD 91,902NX holding decreased by -1368USD 91,9020USD -1,368 USD 29.56 USD 30
2024-10-22 (Tuesday)3,109USD 93,270NX holding decreased by -684USD 93,2700USD -684 USD 30 USD 30.22
2024-10-21 (Monday)3,109USD 93,954NX holding decreased by -1150USD 93,9540USD -1,150 USD 30.22 USD 30.5899
2024-10-18 (Friday)3,109USD 95,104USD 95,104
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 NX by Blackrock for IE00B3VWM098

Show aggregate share trades of NX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-22 19.130* 25.15 Profit of 553 on sale
2025-03-12SELL-374 18.660* 25.24 Profit of 9,440 on sale
2025-03-07SELL-22 20.220* 25.49 Profit of 561 on sale
2025-03-06SELL-33 19.960* 25.57 Profit of 844 on sale
2025-03-03SELL-11 18.890* 25.88 Profit of 285 on sale
2025-02-28SELL-66 19.290* 25.99 Profit of 1,715 on sale
2025-02-26SELL-11 20.110* 26.19 Profit of 288 on sale
2025-02-25SELL-33 20.520* 26.29 Profit of 868 on sale
2025-02-18BUY55 22.390* 26.88
2025-02-13BUY11 22.190* 27.12
2025-02-12BUY11 21.850* 27.23
2025-02-11BUY33 22.240* 27.34
2025-02-06BUY99 22.030* 27.72
2025-01-27BUY11 23.100* 29.09
2024-12-30BUY55 24.060* 29.78
2024-12-06BUY44 29.190* 29.84
2024-12-05BUY11 29.160* 29.87
2024-12-04BUY55 29.580* 29.88
2024-11-29BUY55 29.760* 29.93
2024-11-27BUY44 28.810* 30.03
2024-11-26BUY11 30.870* 29.99
2024-11-21BUY55 30.070* 29.86
2024-11-20BUY33 29.720* 29.86
2024-11-18BUY132 30.050* 29.85
2024-11-12BUY88 30.630* 29.80
2024-11-08BUY55 30.510* 29.75
2024-11-07BUY165 30.440* 29.69
2024-11-06BUY22 31.150* 29.57
2024-10-31BUY11 29.060* 29.73
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 NX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1494,4870163,33857.8%
2025-03-13122,2970169,71272.1%
2025-03-12122,7171,392211,80457.9%
2025-03-11208,8301,619444,56947.0%
2025-03-10202,6040238,61784.9%
2025-03-07106,9540138,77177.1%
2025-03-06112,6860147,92376.2%
2025-03-05110,8547134,74482.3%
2025-03-04104,8870156,67066.9%
2025-03-03158,13943237,69766.5%
2025-02-28113,553190190,05759.7%
2025-02-2786,063671137,89062.4%
2025-02-2684,1380114,71973.3%
2025-02-2598,4550138,28671.2%
2025-02-24116,0040184,90562.7%
2025-02-21112,6200178,13763.2%
2025-02-2059,3880109,73954.1%
2025-02-1990,401576138,49765.3%
2025-02-18159,283253189,04284.3%
2025-02-14144,2110191,22675.4%
2025-02-13113,285559146,34877.4%
2025-02-12104,3650162,91964.1%
2025-02-11100,24517160,94562.3%
2025-02-1087,8420116,38075.5%
2025-02-07124,4150181,54168.5%
2025-02-06139,27433189,75873.4%
2025-02-0586,4730125,05969.1%
2025-02-0458,9230117,73050.0%
2025-02-03114,60033182,52962.8%
2025-01-31192,75933291,65466.1%
2025-01-3096,868520152,78963.4%
2025-01-2970,0830111,44062.9%
2025-01-2858,037093,21062.3%
2025-01-2765,6160102,18464.2%
2025-01-2461,867080,70976.7%
2025-01-2362,39745105,39259.2%
2025-01-2241,8454185,05049.2%
2025-01-2152,322150103,05150.8%
2025-01-1754,73212688,73861.7%
2025-01-1667,2720101,77166.1%
2025-01-1581,2130128,14663.4%
2025-01-14111,55346132,87384.0%
2025-01-1387,1950152,06857.3%
2025-01-1060,3226795,16463.4%
2025-01-0856,5002275,76074.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.