Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NVT

Stock NameNorthern Venture Trust
TickerNVT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006450703
LEI213800HR3R4WFICYFN46

Show aggregate NVT holdings

News associated with NVT

PNC Financial Services Group Inc. Has $2.96 Million Stock Position in nVent Electric plc (NYSE:NVT)
PNC Financial Services Group Inc. increased its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 43,424 shares of the company’s stock after buying an additional 4,387 shares during […] - 2025-03-14 08:40:58
Rep. Jefferson Shreve Buys nVent Electric plc (NYSE:NVT) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of nVent Electric plc (NYSE:NVT). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in nVent Electric stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:05:01
Atria Investments Inc Decreases Position in nVent Electric plc (NYSE:NVT)
Atria Investments Inc lessened its holdings in nVent Electric plc (NYSE:NVT – Free Report) by 34.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,729 shares of the company’s stock after selling 14,037 shares during the period. Atria Investments Inc’s holdings in nVent […] - 2025-03-11 07:51:07
949 Shares in nVent Electric plc (NYSE:NVT) Bought by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. bought a new position in shares of nVent Electric plc (NYSE:NVT – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 949 shares of the company’s stock, valued at approximately $65,000. A number of other institutional investors and hedge […] - 2025-03-10 07:46:55
IFP Advisors Inc Trims Stock Holdings in nVent Electric plc (NYSE:NVT)
IFP Advisors Inc lowered its position in nVent Electric plc (NYSE:NVT – Free Report) by 80.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 557 shares of the company’s stock after selling 2,268 shares during the period. IFP Advisors Inc’s holdings in nVent Electric were worth $38,000 as of its most recent […] - 2025-03-07 08:49:04
nVent Electric (NYSE:NVT) Sets New 12-Month Low Following Analyst Downgrade
nVent Electric plc (NYSE:NVT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $88.00 to $83.00. Barclays currently has an overweight rating on the stock. nVent Electric traded as low as $56.12 and last traded at $55.94, with […] - 2025-03-05 06:55:03
Barclays Lowers nVent Electric (NYSE:NVT) Price Target to $83.00
nVent Electric (NYSE:NVT – Free Report) had its target price cut by Barclays from $88.00 to $83.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research analysts have also recently commented on the stock. Citigroup decreased their target price on shares […] - 2025-03-04 08:26:52
Comparing nVent Electric (NYSE:NVT) and JBT Marel (NYSE:JBTM)
JBT Marel (NYSE:JBTM – Get Free Report) and nVent Electric (NYSE:NVT – Get Free Report) are both mid-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-02-25 06:54:53
Head to Head Contrast: nVent Electric (NYSE:NVT) & JBT Marel (NYSE:JBTM)
nVent Electric (NYSE:NVT – Get Free Report) and JBT Marel (NYSE:JBTM – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Risk & Volatility nVent Electric has […] - 2025-02-20 09:28:48
Rhumbline Advisers Boosts Stock Position in nVent Electric plc (NYSE:NVT)
Rhumbline Advisers increased its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 447,404 shares of the company’s stock after buying an additional 2,221 shares during the period. Rhumbline Advisers […] - 2025-02-19 09:18:34
New York State Teachers Retirement System Has $13.13 Million Holdings in nVent Electric plc (NYSE:NVT)
New York State Teachers Retirement System decreased its stake in shares of nVent Electric plc (NYSE:NVT – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 192,630 shares of the company’s stock after selling 17,770 shares during the period. New York […] - 2025-02-18 09:46:55
Nortec Minerals (CVE:NVT) Shares Up 25% – What’s Next?
Nortec Minerals Corp. (CVE:NVT – Get Free Report) shot up 25% on Friday . The company traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during mid-day trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals Price […] - 2025-02-16 11:20:47
Nortec Minerals (CVE:NVT) Stock Price Up 25% – What’s Next?
Nortec Minerals Corp. (CVE:NVT – Get Free Report)’s stock price traded up 25% on Friday . The stock traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals […] - 2025-02-16 11:20:45
nVent Electric plc (NYSE:NVT) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lessened its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 16.4% in the fourth quarter, Holdings Channel reports. The firm owned 15,158 shares of the company’s stock after selling 2,976 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in nVent Electric were worth $1,033,000 […] - 2025-02-05 08:42:52
nVent Electric plc (NYSE:NVT) Receives $86.17 Consensus Target Price from Analysts
Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received an average recommendation of “Buy” from the six analysts that are currently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month target price among brokerages that have covered the stock in the […] - 2025-02-04 06:56:59
Brookfield Completes Acquisition Of Chemelex From NVent Electric
(RTTNews) - Brookfield Asset Management (BAM) said on Monday that through one of its private equity funds, together with its listed affiliate Brookfield Business Partners (BBU), it has completed the acquisition of Chemelex from nVent Electric Plc (NVT) for $1.7 billion.  - 2025-02-03 12:21:28

iShares Russell 1000 Value UCITS ETF NVT holdings

DateNumber of NVT Shares HeldBase Market Value of NVT SharesLocal Market Value of NVT SharesChange in NVT Shares HeldChange in NVT Base ValueCurrent Price per NVT Share HeldPrevious Price per NVT Share Held
2025-03-12 (Wednesday)734USD 40,810NVT holding increased by 660USD 40,8100USD 660 USD 55.5995 USD 54.7003
2025-03-11 (Tuesday)734USD 40,150NVT holding increased by 844USD 40,1500USD 844 USD 54.7003 USD 53.5504
2025-03-10 (Monday)734USD 39,306NVT holding decreased by -1115USD 39,3060USD -1,115 USD 53.5504 USD 55.0695
2025-03-07 (Friday)734USD 40,421NVT holding decreased by -654USD 40,4210USD -654 USD 55.0695 USD 55.9605
2025-03-05 (Wednesday)734USD 41,075NVT holding increased by 624USD 41,0750USD 624 USD 55.9605 USD 55.1104
2025-03-04 (Tuesday)734USD 40,451NVT holding decreased by -910USD 40,4510USD -910 USD 55.1104 USD 56.3501
2025-03-03 (Monday)734USD 41,361NVT holding decreased by -2929USD 41,3610USD -2,929 USD 56.3501 USD 60.3406
2025-02-28 (Friday)734USD 44,290NVT holding increased by 301USD 44,2900USD 301 USD 60.3406 USD 59.9305
2025-02-27 (Thursday)734USD 43,989NVT holding decreased by -932USD 43,9890USD -932 USD 59.9305 USD 61.2003
2025-02-26 (Wednesday)734USD 44,921NVT holding increased by 646USD 44,9210USD 646 USD 61.2003 USD 60.3202
2025-02-25 (Tuesday)734USD 44,275NVT holding decreased by -125USD 44,2750USD -125 USD 60.3202 USD 60.4905
2025-02-24 (Monday)734NVT holding increased by 22USD 44,400NVT holding decreased by -185USD 44,40022USD -185 USD 60.4905 USD 62.6194
2025-02-21 (Friday)712USD 44,585NVT holding decreased by -2756USD 44,5850USD -2,756 USD 62.6194 USD 66.4902
2025-02-20 (Thursday)712USD 47,341NVT holding decreased by -883USD 47,3410USD -883 USD 66.4902 USD 67.7303
2025-02-19 (Wednesday)712USD 48,224NVT holding decreased by -790USD 48,2240USD -790 USD 67.7303 USD 68.8399
2025-02-18 (Tuesday)712USD 49,014NVT holding increased by 363USD 49,0140USD 363 USD 68.8399 USD 68.3301
2025-02-17 (Monday)712USD 48,651USD 48,6510USD 0 USD 68.3301 USD 68.3301
2025-02-14 (Friday)712USD 48,651NVT holding increased by 705USD 48,6510USD 705 USD 68.3301 USD 67.3399
2025-02-13 (Thursday)712USD 47,946NVT holding decreased by -128USD 47,9460USD -128 USD 67.3399 USD 67.5197
2025-02-12 (Wednesday)712NVT holding increased by 22USD 48,074NVT holding increased by 1754USD 48,07422USD 1,754 USD 67.5197 USD 67.1304
2025-02-11 (Tuesday)690USD 46,320NVT holding decreased by -897USD 46,3200USD -897 USD 67.1304 USD 68.4304
2025-02-10 (Monday)690NVT holding increased by 44USD 47,217NVT holding increased by 3367USD 47,21744USD 3,367 USD 68.4304 USD 67.8793
2025-02-07 (Friday)646USD 43,850NVT holding increased by 1337USD 43,8500USD 1,337 USD 67.8793 USD 65.8096
2025-02-06 (Thursday)646USD 42,513NVT holding increased by 1440USD 42,5130USD 1,440 USD 65.8096 USD 63.5805
2025-02-05 (Wednesday)646NVT holding increased by 22USD 41,073NVT holding increased by 1823USD 41,07322USD 1,823 USD 63.5805 USD 62.9006
2025-02-04 (Tuesday)624USD 39,250NVT holding decreased by -230USD 39,2500USD -230 USD 62.9006 USD 63.2692
2025-02-03 (Monday)624USD 39,480NVT holding decreased by -1136USD 39,4800USD -1,136 USD 63.2692 USD 65.0897
2025-01-31 (Friday)624USD 40,616NVT holding decreased by -605USD 40,6160USD -605 USD 65.0897 USD 66.0593
2025-01-30 (Thursday)624USD 41,221NVT holding increased by 1322USD 41,2210USD 1,322 USD 66.0593 USD 63.9407
2025-01-29 (Wednesday)624USD 39,899NVT holding increased by 487USD 39,8990USD 487 USD 63.9407 USD 63.1603
2025-01-28 (Tuesday)624USD 39,412NVT holding decreased by -37USD 39,4120USD -37 USD 63.1603 USD 63.2196
2025-01-27 (Monday)624USD 39,449NVT holding decreased by -7245USD 39,4490USD -7,245 USD 63.2196 USD 74.8301
2025-01-24 (Friday)624USD 46,694NVT holding decreased by -262USD 46,6940USD -262 USD 74.8301 USD 75.25
2025-01-23 (Thursday)624USD 46,956NVT holding decreased by -94USD 46,9560USD -94 USD 75.25 USD 75.4006
2025-01-22 (Wednesday)624USD 47,050USD 47,050
2025-01-21 (Tuesday)624USD 46,725USD 46,725
2025-01-20 (Monday)624USD 45,128USD 45,128
2025-01-17 (Friday)624USD 45,128USD 45,128
2025-01-16 (Thursday)624USD 44,560USD 44,560
2025-01-15 (Wednesday)624USD 43,855USD 43,855
2025-01-14 (Tuesday)624USD 43,643USD 43,643
2025-01-13 (Monday)624USD 42,987USD 42,987
2025-01-10 (Friday)624USD 42,969USD 42,969
2025-01-09 (Thursday)624USD 43,586USD 43,586
2025-01-09 (Thursday)624USD 43,586USD 43,586
2025-01-09 (Thursday)624USD 43,586USD 43,586
2025-01-08 (Wednesday)624USD 43,586USD 43,586
2025-01-08 (Wednesday)624USD 43,586USD 43,586
2025-01-08 (Wednesday)624USD 43,586USD 43,586
2025-01-02 (Thursday)558NVT holding increased by 148USD 38,201NVT holding increased by 7681USD 38,201148USD 7,681 USD 68.4606 USD 74.439
2024-12-30 (Monday)558USD 38,150USD 38,150
2024-12-10 (Tuesday)410USD 30,520NVT holding decreased by -259USD 30,5200USD -259 USD 74.439 USD 75.0707
2024-12-09 (Monday)410USD 30,779NVT holding decreased by -746USD 30,7790USD -746 USD 75.0707 USD 76.8902
2024-12-06 (Friday)410USD 31,525NVT holding decreased by -328USD 31,5250USD -328 USD 76.8902 USD 77.6902
2024-12-05 (Thursday)410USD 31,853NVT holding decreased by -615USD 31,8530USD -615 USD 77.6902 USD 79.1902
2024-12-04 (Wednesday)410USD 32,468NVT holding increased by 414USD 32,4680USD 414 USD 79.1902 USD 78.1805
2024-12-03 (Tuesday)410USD 32,054NVT holding increased by 283USD 32,0540USD 283 USD 78.1805 USD 77.4902
2024-12-02 (Monday)410USD 31,771NVT holding decreased by -336USD 31,7710USD -336 USD 77.4902 USD 78.3098
2024-11-29 (Friday)410USD 32,107NVT holding increased by 726USD 32,1070USD 726 USD 78.3098 USD 76.539
2024-11-28 (Thursday)410USD 31,381USD 31,3810USD 0 USD 76.539 USD 76.539
2024-11-27 (Wednesday)410USD 31,381NVT holding decreased by -603USD 31,3810USD -603 USD 76.539 USD 78.0098
2024-11-26 (Tuesday)410USD 31,984NVT holding decreased by -135USD 31,9840USD -135 USD 78.0098 USD 78.339
2024-11-25 (Monday)410USD 32,119USD 32,1190USD 0 USD 78.339 USD 78.339
2024-11-22 (Friday)410USD 32,119NVT holding increased by 155USD 32,1190USD 155 USD 78.339 USD 77.961
2024-11-21 (Thursday)410USD 31,964NVT holding increased by 1513USD 31,9640USD 1,513 USD 77.961 USD 74.2707
2024-11-20 (Wednesday)410USD 30,451NVT holding decreased by -508USD 30,4510USD -508 USD 74.2707 USD 75.5098
2024-11-19 (Tuesday)410USD 30,959NVT holding increased by 869USD 30,9590USD 869 USD 75.5098 USD 73.3902
2024-11-18 (Monday)410NVT holding increased by 51USD 30,090NVT holding increased by 2817USD 30,09051USD 2,817 USD 73.3902 USD 75.9694
2024-11-12 (Tuesday)359USD 27,273NVT holding decreased by -352USD 27,2730USD -352 USD 75.9694 USD 76.9499
2024-11-08 (Friday)359NVT holding increased by 17USD 27,625NVT holding increased by 1021USD 27,62517USD 1,021 USD 76.9499 USD 77.7895
2024-11-07 (Thursday)342USD 26,604NVT holding increased by 246USD 26,6040USD 246 USD 77.7895 USD 77.0702
2024-11-06 (Wednesday)342NVT holding increased by 34USD 26,358NVT holding increased by 4872USD 26,35834USD 4,872 USD 77.0702 USD 69.7597
2024-11-05 (Tuesday)308USD 21,486NVT holding increased by 299USD 21,4860USD 299 USD 69.7597 USD 68.789
2024-11-04 (Monday)308USD 21,187NVT holding increased by 157USD 21,1870USD 157 USD 68.789 USD 68.2792
2024-11-01 (Friday)308USD 21,030NVT holding decreased by -1938USD 21,0300USD -1,938 USD 68.2792 USD 74.5714
2024-10-31 (Thursday)308USD 22,968USD 22,9680USD 0 USD 74.5714 USD 74.5714
2024-10-30 (Wednesday)308USD 22,968NVT holding decreased by -6USD 22,9680USD -6 USD 74.5714 USD 74.5909
2024-10-29 (Tuesday)308USD 22,974NVT holding decreased by -74USD 22,9740USD -74 USD 74.5909 USD 74.8312
2024-10-28 (Monday)308USD 23,048NVT holding increased by 459USD 23,0480USD 459 USD 74.8312 USD 73.3409
2024-10-25 (Friday)308USD 22,589NVT holding decreased by -246USD 22,5890USD -246 USD 73.3409 USD 74.1396
2024-10-24 (Thursday)308USD 22,835NVT holding increased by 345USD 22,8350USD 345 USD 74.1396 USD 73.0195
2024-10-23 (Wednesday)308USD 22,490NVT holding decreased by -126USD 22,4900USD -126 USD 73.0195 USD 73.4286
2024-10-22 (Tuesday)308USD 22,616NVT holding decreased by -389USD 22,6160USD -389 USD 73.4286 USD 74.6916
2024-10-21 (Monday)308USD 23,005NVT holding decreased by -190USD 23,0050USD -190 USD 74.6916 USD 75.3084
2024-10-18 (Friday)308USD 23,195USD 23,195
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 NVT by Blackrock for IE0002EKOXU6

Show aggregate share trades of NVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY22 60.491* 71.86
2025-02-12BUY22 67.520* 72.65
2025-02-10BUY44 68.430* 72.86
2025-02-05BUY22 63.581* 73.35
2025-01-02BUY148 68.461* 75.39
2024-11-18BUY51 73.390* 73.86
2024-11-08BUY17 76.950* 73.49
2024-11-06BUY34 77.070* 72.83
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 NVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13329,9260727,32345.4%
2025-03-12419,65710791,44853.0%
2025-03-11340,804251896,33538.0%
2025-03-10797,34901,479,48553.9%
2025-03-07314,538191,355,76123.2%
2025-03-06462,572551,409,23332.8%
2025-03-05270,79001,010,96426.8%
2025-03-04324,65130885,29536.7%
2025-03-03302,1572,320829,95536.4%
2025-02-28254,2790487,86452.1%
2025-02-27432,7110691,71962.6%
2025-02-26193,6870944,66420.5%
2025-02-25435,2136,361879,19249.5%
2025-02-24268,8450687,05239.1%
2025-02-21383,104121,153,21933.2%
2025-02-20181,6450571,06931.8%
2025-02-19211,482100762,57127.7%
2025-02-18318,46716902,38935.3%
2025-02-14280,992350878,37132.0%
2025-02-13305,01630899,23033.9%
2025-02-12344,56868917,94837.5%
2025-02-11295,212257721,03340.9%
2025-02-10361,55912570,95263.3%
2025-02-07661,45201,215,68554.4%
2025-02-061,696,111254,9303,290,12851.6%
2025-02-05594,43318,8341,334,69844.5%
2025-02-04304,54088714,07942.6%
2025-02-03421,8895,306795,75353.0%
2025-01-31311,67949664,57146.9%
2025-01-30399,683673974,64941.0%
2025-01-29775,41381,589,62848.8%
2025-01-28829,98726,4772,299,81836.1%
2025-01-27934,70413,5913,288,20728.4%
2025-01-24194,2860681,23028.5%
2025-01-23188,94569638,79629.6%
2025-01-22271,76837717,77437.9%
2025-01-21210,0907,876573,12636.7%
2025-01-17166,6970567,58429.4%
2025-01-16161,5072,288603,39726.8%
2025-01-15155,69627933,70116.7%
2025-01-14270,1380739,42436.5%
2025-01-13259,8240392,89166.1%
2025-01-10307,3760429,74071.5%
2025-01-08165,9060497,58433.3%
2025-01-07234,03121524,15344.6%

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.