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 NX

Stock Name	Quanex Building Products
Ticker	NX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7476191041
LEI	5493000TL30VL5WOAW87

Show aggregate NX holdings

News associated with NX

Financial Review: Quanex Building Products (NYSE:NX) & Janus International Group (NYSE:JBI): Janus International Group (NYSE:JBI – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table […] - 2025-09-12 02:01:00
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG: The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Vestcor Inc Raises Holdings in Quanex Building Products Corporation (NYSE:NX): Vestcor Inc increased its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 46.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,400 shares of the construction company’s stock after purchasing an additional 9,040 shares during the quarter. Vestcor Inc’s holdings in […] - 2025-08-04 04:20:57
GSA Capital Partners LLP Raises Holdings in Quanex Building Products Corporation (NYSE:NX): GSA Capital Partners LLP lifted its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 195.4% during the first quarter, Holdings Channel reports. The firm owned 55,313 shares of the construction company’s stock after acquiring an additional 36,586 shares during the quarter. GSA Capital Partners LLP’s holdings in Quanex Building Products […] - 2025-08-01 04:16:52
Victory Capital Management Inc. Trims Stock Position in Quanex Building Products Corporation (NYSE:NX): Victory Capital Management Inc. lessened its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 11.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 125,213 shares of the construction company’s stock after selling 15,589 shares during the period. Victory Capital […] - 2025-07-29 04:20:51
Bank of New York Mellon Corp Sells 9,934 Shares of Quanex Building Products Corporation (NYSE:NX): Bank of New York Mellon Corp cut its stake in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 427,914 shares of the construction company’s stock after selling 9,934 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-23 04:24:45
Rhumbline Advisers Sells 2,915 Shares of Quanex Building Products Co. (NYSE:NX): Rhumbline Advisers cut its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% during the first quarter, Holdings Channel.com reports. The firm owned 137,175 shares of the construction company’s stock after selling 2,915 shares during the period. Rhumbline Advisers’ holdings in Quanex Building Products were worth $2,550,000 as of its […] - 2025-06-16 04:22:48
California State Teachers Retirement System Has $969,000 Stock Holdings in Quanex Building Products Co. (NYSE:NX): California State Teachers Retirement System cut its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 9.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,982 shares of the construction company’s stock after selling 4,403 shares during the quarter. California […] - 2025-06-11 05:02:51
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
Quanex Building Products Co. (NYSE:NX) Shares Sold by Millennium Management LLC: Millennium Management LLC decreased its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 87.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,326 shares of the construction company’s stock after selling 166,142 shares during the period. Millennium Management LLC’s holdings in Quanex Building Products were worth $565,000 at […] - 2025-06-09 04:12:52
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV: The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
Universal Beteiligungs und Servicegesellschaft mbH Invests $848,000 in Quanex Building Products Co. (NYSE:NX): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 34,985 shares of the construction company’s stock, valued at approximately $848,000. A number of other hedge funds also recently modified their holdings of the business. UBS […] - 2025-06-04 05:22:49
Vident Advisory LLC Sells 738 Shares of Quanex Building Products Co. (NYSE:NX): Vident Advisory LLC cut its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,587 shares of the construction company’s stock after selling 738 shares during the period. Vident Advisory LLC’s holdings in Quanex Building Products were worth $426,000 as of its most […] - 2025-05-28 05:27:04
Quanex Building Products Co. (NYSE:NX) Shares Sold by Bank of America Corp DE: Bank of America Corp DE lessened its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 24.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 288,208 shares of the construction company’s stock after selling 91,727 shares during the quarter. Bank of America Corp DE’s holdings in Quanex Building Products were worth […] - 2025-05-27 05:48:48

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

Date	Number of NX Shares Held	Base Market Value of NX Shares	Local Market Value of NX Shares	Change in NX Shares Held	Change in NX Base Value	Current Price per NX Share Held	Previous Price per NX Share Held
2025-12-11 (Thursday)	3,164	USD 47,713	USD 47,713	0	USD 1,835	USD 15.08	USD 14.5
2025-12-10 (Wednesday)	3,164	USD 45,878	USD 45,878	0	USD 2,753	USD 14.5	USD 13.6299
2025-12-09 (Tuesday)	3,164	USD 43,125	USD 43,125	0	USD 190	USD 13.6299	USD 13.5698
2025-12-08 (Monday)	3,164	USD 42,935	USD 42,935	0	USD -886	USD 13.5698	USD 13.8499
2025-12-05 (Friday)	3,164	USD 43,821	USD 43,821	0	USD 601	USD 13.8499	USD 13.6599
2025-12-04 (Thursday)	3,164	USD 43,220	USD 43,220	0	USD -127	USD 13.6599	USD 13.7001
2025-12-03 (Wednesday)	3,164	USD 43,347	USD 43,347	-55	USD 631	USD 13.7001	USD 13.27
2025-12-02 (Tuesday)	3,219	USD 42,716	USD 42,716	22	USD 867	USD 13.27	USD 13.0901
2025-12-01 (Monday)	3,197	USD 41,849	USD 41,849	0	USD 416	USD 13.0901	USD 12.96
2025-11-28 (Friday)	3,197	USD 41,433	USD 41,433	0	USD 288	USD 12.96	USD 12.8699
2025-11-27 (Thursday)	3,197	USD 41,145	USD 41,145	0	USD 0	USD 12.8699	USD 12.8699
2025-11-26 (Wednesday)	3,197	USD 41,145	USD 41,145	0	USD 1,087	USD 12.8699	USD 12.5299
2025-11-25 (Tuesday)	3,197	USD 40,058	USD 40,058	-33	USD 813	USD 12.5299	USD 12.1502

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -55 14.011 13.255 13.331 USD -733 19.71 Profit of 351 on sale
2025-12-02 BUY 22 13.390 12.995 13.034 USD 287 19.74
2025-11-25 SELL -33 12.800 12.180 12.242 USD -404 19.91 Profit of 253 on sale
2025-11-24 SELL -33 12.335 11.745 11.804 USD -390 19.95 Profit of 269 on sale
2025-11-17 SELL -121 12.958 12.210 12.285 USD -1,486 20.15 Profit of 952 on sale
2025-11-12 SELL -11 13.510 13.110 13.150 USD -145 20.26 Profit of 78 on sale
2025-11-06 SELL -11 13.720 12.880 12.964 USD -143 20.41 Profit of 82 on sale
2025-11-05 SELL -110 13.465 13.010 13.056 USD -1,436 20.45 Profit of 813 on sale
2025-11-04 SELL -22 13.865 13.150 13.221 USD -291 20.48 Profit of 160 on sale
2025-11-03 SELL -22 14.180 13.800 13.838 USD -304 20.52 Profit of 147 on sale
2025-10-28 BUY 33 14.900 15.310 15.269 USD 504 20.65
2025-10-24 SELL -11 15.510 15.650 15.636 USD -172 20.71 Profit of 56 on sale
2025-10-15 BUY 66 14.260 14.560 14.530 USD 959 20.94
2025-10-02 BUY 11 14.750 14.760 14.759 USD 162 21.01
2025-09-30 BUY 22 14.220 14.220 14.220 USD 313 21.09
2025-08-21 SELL -11 20.830 20.910 20.902 USD -230 21.26 Profit of 4 on sale
2025-07-31 BUY 33 19.480 19.770 19.741 USD 651 21.27
2025-06-30 SELL -22 18.900 19.390 19.341 USD -426 21.48 Profit of 47 on sale
2025-06-25 SELL -11 18.550 18.930 18.892 USD -208 21.53 Profit of 29 on sale
2025-06-20 SELL -22 18.220 19.010 18.931 USD -416 21.59 Profit of 59 on sale
2025-05-23 BUY 11 17.380 17.450 17.443 USD 192 22.15
2025-05-19 SELL -11 18.520 18.580 18.574 USD -204 22.29 Profit of 41 on sale
2025-05-15 SELL -33 18.450 18.560 18.549 USD -612 22.36 Profit of 126 on sale
2025-05-12 SELL -11 18.830 19.270 19.226 USD -211 22.46 Profit of 36 on sale
2025-05-09 SELL -11 17.240 17.710 17.663 USD -194 22.50 Profit of 53 on sale
2025-04-30 SELL -11 16.440 16.550 16.539 USD -182 22.87 Profit of 70 on sale
2025-04-24 SELL -22 16.600 16.710 16.699 USD -367 23.12 Profit of 141 on sale
2025-04-17 SELL -11 16.180 16.300 16.288 USD -179 23.50 Profit of 79 on sale
2025-04-15 SELL -33 16.730 17.440 17.369 USD -573 23.66 Profit of 207 on sale
2025-04-14 SELL -33 17.230 17.660 17.617 USD -581 23.73 Profit of 202 on sale
2025-04-09 SELL -44 18.290 18.680 18.641 USD -820 23.93 Profit of 233 on sale
2025-04-07 SELL -77 17.080 18.300 18.178 USD -1,400 24.09 Profit of 456 on sale
2025-04-04 SELL -110 17.600 17.760 17.744 USD -1,952 24.17 Profit of 707 on sale
2025-03-31 BUY 11 18.590 18.960 18.923 USD 208 24.37
2025-03-19 SELL -22 20.160 20.210 20.205 USD -445 24.85 Profit of 102 on sale
2025-03-14 SELL -66 19.730 20.000 19.973 USD -1,318 25.06 Profit of 336 on sale
2025-03-13 SELL -22 19.130 19.310 19.292 USD -424 25.15 Profit of 129 on sale
2025-03-12 SELL -374 18.660 18.790 18.777 USD -7,023 25.24 Profit of 2,418 on sale
2025-03-07 SELL -22 20.220 20.270 20.265 USD -446 25.49 Profit of 115 on sale
2025-03-06 SELL -33 19.960 19.970 19.969 USD -659 25.57 Profit of 185 on sale
2025-03-03 SELL -11 18.890 19.490 19.430 USD -214 25.88 Profit of 71 on sale
2025-02-28 SELL -66 19.290 19.720 19.677 USD -1,299 25.99 Profit of 417 on sale
2025-02-26 SELL -11 20.110 20.750 20.686 USD -228 26.19 Profit of 61 on sale
2025-02-25 SELL -33 20.520 21.110 21.051 USD -695 26.29 Profit of 173 on sale
2025-02-18 BUY 55 22.390 23.130 23.056 USD 1,268 26.88
2025-02-13 BUY 11 22.190 22.290 22.280 USD 245 27.12
2025-02-12 BUY 11 21.850 21.940 21.931 USD 241 27.23
2025-02-11 BUY 33 22.240 22.520 22.492 USD 742 27.34
2025-02-06 BUY 99 22.030 22.250 22.228 USD 2,201 27.72
2025-01-27 BUY 11 23.100 23.540 23.496 USD 258 29.09
2024-12-30 BUY 55 24.060 24.420 24.384 USD 1,341 29.78
2024-12-06 BUY 44 29.190 29.540 29.505 USD 1,298 29.84
2024-12-05 BUY 11 29.160 29.660 29.610 USD 326 29.87
2024-12-04 BUY 55 29.580 29.700 29.688 USD 1,633 29.88
2024-11-29 BUY 55 29.760 29.900 29.886 USD 1,644 29.93
2024-11-27 BUY 44 28.810 31.020 30.799 USD 1,355 30.03
2024-11-26 BUY 11 30.870 31.220 31.185 USD 343 29.99
2024-11-21 BUY 55 30.070 30.240 30.223 USD 1,662 29.86
2024-11-20 BUY 33 29.720 29.990 29.963 USD 989 29.86
2024-11-18 BUY 132 30.050 30.410 30.374 USD 4,009 29.85
2024-11-12 BUY 88 30.630 30.990 30.954 USD 2,724 29.80
2024-11-08 BUY 55 30.510 30.840 30.807 USD 1,694 29.75
2024-11-07 BUY 165 30.440 31.510 31.403 USD 5,181 29.69
2024-11-06 BUY 22 31.150 31.430 31.402 USD 691 29.57
2024-10-31 BUY 11 29.060 29.490 29.447 USD 324 29.73
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
2025-12-03	SELL	-55	14.011	13.255	13.331	USD -733	19.71 Profit of 351 on sale
2025-12-02	BUY	22	13.390	12.995	13.034	USD 287	19.74
2025-11-25	SELL	-33	12.800	12.180	12.242	USD -404	19.91 Profit of 253 on sale
2025-11-24	SELL	-33	12.335	11.745	11.804	USD -390	19.95 Profit of 269 on sale
2025-11-17	SELL	-121	12.958	12.210	12.285	USD -1,486	20.15 Profit of 952 on sale
2025-11-12	SELL	-11	13.510	13.110	13.150	USD -145	20.26 Profit of 78 on sale
2025-11-06	SELL	-11	13.720	12.880	12.964	USD -143	20.41 Profit of 82 on sale
2025-11-05	SELL	-110	13.465	13.010	13.056	USD -1,436	20.45 Profit of 813 on sale
2025-11-04	SELL	-22	13.865	13.150	13.221	USD -291	20.48 Profit of 160 on sale
2025-11-03	SELL	-22	14.180	13.800	13.838	USD -304	20.52 Profit of 147 on sale
2025-10-28	BUY	33	14.900	15.310	15.269	USD 504	20.65
2025-10-24	SELL	-11	15.510	15.650	15.636	USD -172	20.71 Profit of 56 on sale
2025-10-15	BUY	66	14.260	14.560	14.530	USD 959	20.94
2025-10-02	BUY	11	14.750	14.760	14.759	USD 162	21.01
2025-09-30	BUY	22	14.220	14.220	14.220	USD 313	21.09
2025-08-21	SELL	-11	20.830	20.910	20.902	USD -230	21.26 Profit of 4 on sale
2025-07-31	BUY	33	19.480	19.770	19.741	USD 651	21.27
2025-06-30	SELL	-22	18.900	19.390	19.341	USD -426	21.48 Profit of 47 on sale
2025-06-25	SELL	-11	18.550	18.930	18.892	USD -208	21.53 Profit of 29 on sale
2025-06-20	SELL	-22	18.220	19.010	18.931	USD -416	21.59 Profit of 59 on sale
2025-05-23	BUY	11	17.380	17.450	17.443	USD 192	22.15
2025-05-19	SELL	-11	18.520	18.580	18.574	USD -204	22.29 Profit of 41 on sale
2025-05-15	SELL	-33	18.450	18.560	18.549	USD -612	22.36 Profit of 126 on sale
2025-05-12	SELL	-11	18.830	19.270	19.226	USD -211	22.46 Profit of 36 on sale
2025-05-09	SELL	-11	17.240	17.710	17.663	USD -194	22.50 Profit of 53 on sale
2025-04-30	SELL	-11	16.440	16.550	16.539	USD -182	22.87 Profit of 70 on sale
2025-04-24	SELL	-22	16.600	16.710	16.699	USD -367	23.12 Profit of 141 on sale
2025-04-17	SELL	-11	16.180	16.300	16.288	USD -179	23.50 Profit of 79 on sale
2025-04-15	SELL	-33	16.730	17.440	17.369	USD -573	23.66 Profit of 207 on sale
2025-04-14	SELL	-33	17.230	17.660	17.617	USD -581	23.73 Profit of 202 on sale
2025-04-09	SELL	-44	18.290	18.680	18.641	USD -820	23.93 Profit of 233 on sale
2025-04-07	SELL	-77	17.080	18.300	18.178	USD -1,400	24.09 Profit of 456 on sale
2025-04-04	SELL	-110	17.600	17.760	17.744	USD -1,952	24.17 Profit of 707 on sale
2025-03-31	BUY	11	18.590	18.960	18.923	USD 208	24.37
2025-03-19	SELL	-22	20.160	20.210	20.205	USD -445	24.85 Profit of 102 on sale
2025-03-14	SELL	-66	19.730	20.000	19.973	USD -1,318	25.06 Profit of 336 on sale
2025-03-13	SELL	-22	19.130	19.310	19.292	USD -424	25.15 Profit of 129 on sale
2025-03-12	SELL	-374	18.660	18.790	18.777	USD -7,023	25.24 Profit of 2,418 on sale
2025-03-07	SELL	-22	20.220	20.270	20.265	USD -446	25.49 Profit of 115 on sale
2025-03-06	SELL	-33	19.960	19.970	19.969	USD -659	25.57 Profit of 185 on sale
2025-03-03	SELL	-11	18.890	19.490	19.430	USD -214	25.88 Profit of 71 on sale
2025-02-28	SELL	-66	19.290	19.720	19.677	USD -1,299	25.99 Profit of 417 on sale
2025-02-26	SELL	-11	20.110	20.750	20.686	USD -228	26.19 Profit of 61 on sale
2025-02-25	SELL	-33	20.520	21.110	21.051	USD -695	26.29 Profit of 173 on sale
2025-02-18	BUY	55	22.390	23.130	23.056	USD 1,268	26.88
2025-02-13	BUY	11	22.190	22.290	22.280	USD 245	27.12
2025-02-12	BUY	11	21.850	21.940	21.931	USD 241	27.23
2025-02-11	BUY	33	22.240	22.520	22.492	USD 742	27.34
2025-02-06	BUY	99	22.030	22.250	22.228	USD 2,201	27.72
2025-01-27	BUY	11	23.100	23.540	23.496	USD 258	29.09
2024-12-30	BUY	55	24.060	24.420	24.384	USD 1,341	29.78
2024-12-06	BUY	44	29.190	29.540	29.505	USD 1,298	29.84
2024-12-05	BUY	11	29.160	29.660	29.610	USD 326	29.87
2024-12-04	BUY	55	29.580	29.700	29.688	USD 1,633	29.88
2024-11-29	BUY	55	29.760	29.900	29.886	USD 1,644	29.93
2024-11-27	BUY	44	28.810	31.020	30.799	USD 1,355	30.03
2024-11-26	BUY	11	30.870	31.220	31.185	USD 343	29.99
2024-11-21	BUY	55	30.070	30.240	30.223	USD 1,662	29.86
2024-11-20	BUY	33	29.720	29.990	29.963	USD 989	29.86
2024-11-18	BUY	132	30.050	30.410	30.374	USD 4,009	29.85
2024-11-12	BUY	88	30.630	30.990	30.954	USD 2,724	29.80
2024-11-08	BUY	55	30.510	30.840	30.807	USD 1,694	29.75
2024-11-07	BUY	165	30.440	31.510	31.403	USD 5,181	29.69
2024-11-06	BUY	22	31.150	31.430	31.402	USD 691	29.57
2024-10-31	BUY	11	29.060	29.490	29.447	USD 324	29.73

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	149,984	0	300,615	49.9%
2025-09-18	74,990	0	227,698	32.9%
2025-09-17	85,266	0	168,525	50.6%
2025-09-16	66,896	9	166,827	40.1%
2025-09-15	120,898	1,764	365,010	33.1%
2025-09-12	139,274	88	356,648	39.1%
2025-09-11	156,074	338	367,982	42.4%
2025-09-10	178,123	173	297,109	60.0%
2025-09-09	166,541	3,342	443,571	37.5%
2025-09-08	226,868	31,675	462,245	49.1%
2025-09-05	252,086	19,597	713,539	35.3%
2025-09-04	70,798	0	234,763	30.2%
2025-09-03	47,795	0	184,368	25.9%
2025-09-02	58,129	9,896	120,179	48.4%
2025-08-29	43,579	0	95,312	45.7%
2025-08-28	38,505	0	116,827	33.0%
2025-08-27	18,935	0	64,974	29.1%
2025-08-26	23,050	0	56,077	41.1%
2025-08-25	15,838	0	92,424	17.1%
2025-08-22	28,772	208	129,155	22.3%
2025-08-21	19,563	0	54,440	35.9%
2025-08-20	30,359	162	98,164	30.9%
2025-08-19	39,090	12	145,476	26.9%
2025-08-18	20,749	0	68,756	30.2%
2025-08-15	28,980	13	164,158	17.7%
2025-08-14	38,687	87	109,380	35.4%
2025-08-13	54,565	1,718	120,451	45.3%
2025-08-12	26,571	0	82,614	32.2%
2025-08-11	27,334	0	60,849	44.9%
2025-08-08	39,391	0	100,066	39.4%
2025-08-07	38,539	0	90,234	42.7%
2025-08-06	27,144	15	103,597	26.2%
2025-08-05	35,163	0	117,572	29.9%
2025-08-04	60,844	0	113,178	53.8%
2025-08-01	165,965	600	314,050	52.8%
2025-07-31	92,039	0	157,102	58.6%
2025-07-30	41,875	75	99,095	42.3%
2025-07-29	44,927	11	160,393	28.0%
2025-07-28	17,820	0	99,931	17.8%
2025-07-25	16,458	69	50,024	32.9%
2025-07-24	27,514	0	76,120	36.1%
2025-07-23	49,434	0	126,487	39.1%
2025-07-22	58,756	2,906	132,351	44.4%
2025-07-21	49,013	0	105,019	46.7%
2025-07-18	64,415	8	146,206	44.1%

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