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 NGVT

Stock NameIngevity Corp
TickerNGVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45688C1071
LEI5493009UTFC4B5IMGF87

Show aggregate NGVT holdings

News associated with NGVT

Dimensional Fund Advisors LP Cuts Stock Holdings in Ingevity Co. (NYSE:NGVT)
Dimensional Fund Advisors LP lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 793,423 shares of the company’s stock after selling 39,289 shares during the period. Dimensional Fund Advisors LP’s […] - 2025-05-06 07:42:52
Barclays PLC Has $2.82 Million Stake in Ingevity Co. (NYSE:NGVT)
Barclays PLC boosted its holdings in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 69,272 shares of the company’s stock after acquiring an additional 2,511 shares during the quarter. Barclays PLC’s holdings in Ingevity were worth $2,823,000 as of its most recent […] - 2025-04-30 08:12:49
Invesco Ltd. Has $7.01 Million Stake in Ingevity Co. (NYSE:NGVT)
Invesco Ltd. grew its position in Ingevity Co. (NYSE:NGVT – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 172,065 shares of the company’s stock after buying an additional 7,216 shares during the quarter. Invesco Ltd.’s holdings in Ingevity were […] - 2025-04-25 07:59:02
Bank of Montreal Can Sells 27,773 Shares of Ingevity Co. (NYSE:NGVT)
Bank of Montreal Can lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 71.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,350 shares of the company’s stock after selling 27,773 shares during the quarter. Bank of Montreal Can’s holdings in Ingevity […] - 2025-04-22 08:38:54
Legal & General Group Plc Sells 1,973 Shares of Ingevity Co. (NYSE:NGVT)
Legal & General Group Plc lessened its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,723 shares of the company’s stock after selling 1,973 shares during the quarter. Legal & General Group Plc […] - 2025-04-22 07:47:00
Ingevity Co. (NYSE:NGVT) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC decreased its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 814,550 shares of the company’s stock after selling 1,111 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 08:44:58
Ingevity Co. (NYSE:NGVT) Receives Consensus Rating of “Moderate Buy” from Analysts
Ingevity Co. (NYSE:NGVT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month […] - 2025-04-16 05:58:51
Franklin Resources Inc. Buys 15,109 Shares of Ingevity Co. (NYSE:NGVT)
Franklin Resources Inc. raised its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 89.1% in the 4th quarter, HoldingsChannel reports. The firm owned 32,065 shares of the company’s stock after purchasing an additional 15,109 shares during the period. Franklin Resources Inc.’s holdings in Ingevity were worth $1,307,000 at the end of the […] - 2025-04-15 07:56:53
Russell Investments Group Ltd. Buys 6,246 Shares of Ingevity Co. (NYSE:NGVT)
Russell Investments Group Ltd. boosted its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,451 shares of the company’s stock after purchasing an additional 6,246 shares during the period. […] - 2025-04-14 08:27:13
Ingevity (NYSE:NGVT) Rating Lowered to Hold at StockNews.com
Ingevity (NYSE:NGVT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Saturday. NGVT has been the topic of a number of other research reports. BMO Capital Markets raised Ingevity from a “market perform” rating to an “outperform” rating and boosted their price objective […] - 2025-04-14 05:30:51
Ingevity (NYSE:NGVT) Sets New 52-Week Low on Analyst Downgrade
Shares of Ingevity Co. (NYSE:NGVT – Get Free Report) hit a new 52-week low during trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $45.00 to $32.00. Wells Fargo & Company currently has an equal weight rating on the stock. Ingevity traded as low as $28.49 and last […] - 2025-04-11 05:40:50
Ingevity (NYSE:NGVT) Upgraded at StockNews.com
StockNews.com upgraded shares of Ingevity (NYSE:NGVT – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Separately, BMO Capital Markets upgraded shares of Ingevity from a “market perform” rating to an “outperform” rating and upped their price objective for the stock from $62.00 to $65.00 […] - 2025-04-07 05:50:53
Prudential Financial Inc. Cuts Holdings in Ingevity Co. (NYSE:NGVT)
Prudential Financial Inc. reduced its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,332 shares of the company’s stock after selling 365 shares during the quarter. Prudential […] - 2025-04-06 08:30:49
Ingevity Co. (NYSE:NGVT) Shares Bought by Sei Investments Co.
Sei Investments Co. lifted its holdings in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 23.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 235,854 shares of the company’s stock after buying an additional 44,782 shares during the quarter. Sei Investments Co.’s holdings in Ingevity were worth $9,611,000 as of its […] - 2025-03-31 07:48:58
Natixis Advisors LLC Increases Position in Ingevity Co. (NYSE:NGVT)
Natixis Advisors LLC lifted its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 13.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 31,534 shares of the company’s stock after purchasing an additional 3,626 shares during the period. Natixis Advisors LLC’s holdings in Ingevity were worth $1,285,000 as of its most […] - 2025-03-26 07:50:56
Ingevity (NYSE:NGVT) Rating Lowered to Hold at StockNews.com
Ingevity (NYSE:NGVT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Monday. Separately, BMO Capital Markets upgraded shares of Ingevity from a “market perform” rating to an “outperform” rating and lifted their price objective for the stock from $62.00 to […] - 2025-03-26 05:58:50
Zacks Industry Outlook Axalta Coating, Ingevity and Flexible Solutions International
Axalta Coating, Ingevity and Flexible Solutions International have been highlighted in this Industry Outlook article. - 2025-03-05 07:19:00
Zacks.com featured highlights include Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines
Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines have been highlighted in this Screen of The Week article. - 2025-03-05 06:50:00
5 Stocks With Upgraded Broker Ratings Worth Betting on Now
Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like NGVT, STRL, NVDA, PYPL & AAL. - 2025-03-04 13:36:00
Yousif Capital Management LLC Has $559,000 Holdings in Ingevity Co. (NYSE:NGVT)
Yousif Capital Management LLC reduced its position in Ingevity Co. (NYSE:NGVT – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,713 shares of the company’s stock after selling 235 shares during the period. Yousif Capital Management […] - 2025-02-17 08:10:47
KBC Group NV Has $82,000 Stock Position in Ingevity Co. (NYSE:NGVT)
KBC Group NV boosted its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 27.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,007 shares of the company’s stock after acquiring an additional 433 shares during the quarter. KBC Group NV’s holdings in Ingevity were worth $82,000 as of its most recent […] - 2025-02-10 18:30:54

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

DateNumber of NGVT Shares HeldBase Market Value of NGVT SharesLocal Market Value of NGVT SharesChange in NGVT Shares HeldChange in NGVT Base ValueCurrent Price per NGVT Share HeldPrevious Price per NGVT Share Held
2025-05-08 (Thursday)4,172USD 168,090NGVT holding increased by 4422USD 168,0900USD 4,422 USD 40.29 USD 39.2301
2025-05-07 (Wednesday)4,172USD 163,668NGVT holding increased by 126USD 163,6680USD 126 USD 39.2301 USD 39.1999
2025-05-06 (Tuesday)4,172USD 163,542NGVT holding increased by 15353USD 163,5420USD 15,353 USD 39.1999 USD 35.5199
2025-05-05 (Monday)4,172USD 148,189NGVT holding increased by 2002USD 148,1890USD 2,002 USD 35.5199 USD 35.04
2025-05-02 (Friday)4,172USD 146,187NGVT holding increased by 7343USD 146,1870USD 7,343 USD 35.04 USD 33.28
2025-05-01 (Thursday)4,172USD 138,844NGVT holding increased by 1251USD 138,8440USD 1,251 USD 33.28 USD 32.9801
2025-04-30 (Wednesday)4,172NGVT holding decreased by -14USD 137,593NGVT holding decreased by -671USD 137,593-14USD -671 USD 32.9801 USD 33.0301
2025-04-29 (Tuesday)4,186USD 138,264NGVT holding increased by 2135USD 138,2640USD 2,135 USD 33.0301 USD 32.5201
2025-04-28 (Monday)4,186USD 136,129NGVT holding decreased by -1507USD 136,1290USD -1,507 USD 32.5201 USD 32.8801
2025-04-25 (Friday)4,186USD 137,636NGVT holding increased by 126USD 137,6360USD 126 USD 32.8801 USD 32.85
2025-04-24 (Thursday)4,186NGVT holding decreased by -28USD 137,510NGVT holding increased by 3252USD 137,510-28USD 3,252 USD 32.85 USD 31.86
2025-04-23 (Wednesday)4,214USD 134,258NGVT holding increased by 801USD 134,2580USD 801 USD 31.86 USD 31.6699
2025-04-22 (Tuesday)4,214USD 133,457NGVT holding increased by 2359USD 133,4570USD 2,359 USD 31.6699 USD 31.1101
2025-04-21 (Monday)4,214USD 131,098NGVT holding decreased by -1980USD 131,0980USD -1,980 USD 31.1101 USD 31.58
2025-04-18 (Friday)4,214USD 133,078USD 133,0780USD 0 USD 31.58 USD 31.58
2025-04-17 (Thursday)4,214NGVT holding decreased by -14USD 133,078NGVT holding increased by 1714USD 133,078-14USD 1,714 USD 31.58 USD 31.07
2025-04-16 (Wednesday)4,228USD 131,364NGVT holding decreased by -3044USD 131,3640USD -3,044 USD 31.07 USD 31.79
2025-04-15 (Tuesday)4,228NGVT holding decreased by -42USD 134,408NGVT holding decreased by -1122USD 134,408-42USD -1,122 USD 31.79 USD 31.74
2025-04-14 (Monday)4,270NGVT holding decreased by -42USD 135,530NGVT holding decreased by -2282USD 135,530-42USD -2,282 USD 31.74 USD 31.9601
2025-04-11 (Friday)4,312USD 137,812NGVT holding increased by 2976USD 137,8120USD 2,976 USD 31.9601 USD 31.2699
2025-04-10 (Thursday)4,312USD 134,836NGVT holding decreased by -9185USD 134,8360USD -9,185 USD 31.2699 USD 33.4
2025-04-09 (Wednesday)4,312NGVT holding decreased by -56USD 144,021NGVT holding increased by 13505USD 144,021-56USD 13,505 USD 33.4 USD 29.88
2025-04-08 (Tuesday)4,368USD 130,516NGVT holding decreased by -8081USD 130,5160USD -8,081 USD 29.88 USD 31.7301
2025-04-07 (Monday)4,368NGVT holding decreased by -98USD 138,597NGVT holding decreased by -1769USD 138,597-98USD -1,769 USD 31.7301 USD 31.4299
2025-04-04 (Friday)4,466NGVT holding decreased by -140USD 140,366NGVT holding decreased by -41755USD 140,366-140USD -41,755 USD 31.4299 USD 39.5399
2025-04-02 (Wednesday)4,606USD 182,121NGVT holding increased by 3178USD 182,1210USD 3,178 USD 39.5399 USD 38.85
2025-04-01 (Tuesday)4,606USD 178,943NGVT holding decreased by -3409USD 178,9430USD -3,409 USD 38.85 USD 39.5901
2025-03-31 (Monday)4,606NGVT holding increased by 14USD 182,352NGVT holding increased by 417USD 182,35214USD 417 USD 39.5901 USD 39.62
2025-03-28 (Friday)4,592USD 181,935NGVT holding decreased by -459USD 181,9350USD -459 USD 39.62 USD 39.7199
2025-03-27 (Thursday)4,592USD 182,394NGVT holding decreased by -16531USD 182,3940USD -16,531 USD 39.7199 USD 43.3199
2025-03-26 (Wednesday)4,592USD 198,925NGVT holding increased by 1148USD 198,9250USD 1,148 USD 43.3199 USD 43.0699
2025-03-25 (Tuesday)4,592USD 197,777NGVT holding decreased by -643USD 197,7770USD -643 USD 43.0699 USD 43.2099
2025-03-24 (Monday)4,592USD 198,420NGVT holding increased by 3811USD 198,4200USD 3,811 USD 43.2099 USD 42.38
2025-03-21 (Friday)4,592USD 194,609NGVT holding decreased by -3490USD 194,6090USD -3,490 USD 42.38 USD 43.14
2025-03-20 (Thursday)4,592USD 198,099NGVT holding decreased by -5097USD 198,0990USD -5,097 USD 43.14 USD 44.25
2025-03-19 (Wednesday)4,592NGVT holding decreased by -28USD 203,196NGVT holding increased by 378USD 203,196-28USD 378 USD 44.25 USD 43.9
2025-03-18 (Tuesday)4,620USD 202,818NGVT holding decreased by -1525USD 202,8180USD -1,525 USD 43.9 USD 44.2301
2025-03-17 (Monday)4,620USD 204,343NGVT holding increased by 1294USD 204,3430USD 1,294 USD 44.2301 USD 43.95
2025-03-14 (Friday)4,620NGVT holding decreased by -84USD 203,049NGVT holding decreased by -1011USD 203,049-84USD -1,011 USD 43.95 USD 43.3801
2025-03-13 (Thursday)4,704NGVT holding decreased by -28USD 204,060NGVT holding decreased by -9259USD 204,060-28USD -9,259 USD 43.3801 USD 45.0801
2025-03-12 (Wednesday)4,732NGVT holding decreased by -476USD 213,319NGVT holding decreased by -28801USD 213,319-476USD -28,801 USD 45.0801 USD 46.49
2025-03-11 (Tuesday)5,208USD 242,120NGVT holding increased by 12916USD 242,1200USD 12,916 USD 46.49 USD 44.01
2025-03-10 (Monday)5,208USD 229,204NGVT holding decreased by -17447USD 229,2040USD -17,447 USD 44.01 USD 47.36
2025-03-07 (Friday)5,208NGVT holding decreased by -28USD 246,651NGVT holding increased by 2496USD 246,651-28USD 2,496 USD 47.36 USD 46.6301
2025-03-06 (Thursday)5,236NGVT holding decreased by -42USD 244,155NGVT holding decreased by -797USD 244,155-42USD -797 USD 46.6301 USD 46.41
2025-03-05 (Wednesday)5,278USD 244,952NGVT holding increased by 12614USD 244,9520USD 12,614 USD 46.41 USD 44.0201
2025-03-04 (Tuesday)5,278USD 232,338NGVT holding decreased by -6439USD 232,3380USD -6,439 USD 44.0201 USD 45.2401
2025-03-03 (Monday)5,278NGVT holding decreased by -14USD 238,777NGVT holding decreased by -13440USD 238,777-14USD -13,440 USD 45.2401 USD 47.6601
2025-02-28 (Friday)5,292NGVT holding decreased by -84USD 252,217NGVT holding decreased by -3842USD 252,217-84USD -3,842 USD 47.6601 USD 47.63
2025-02-27 (Thursday)5,376USD 256,059NGVT holding decreased by -6666USD 256,0590USD -6,666 USD 47.63 USD 48.87
2025-02-26 (Wednesday)5,376NGVT holding decreased by -14USD 262,725NGVT holding increased by 3897USD 262,725-14USD 3,897 USD 48.87 USD 48.02
2025-02-25 (Tuesday)5,390NGVT holding decreased by -42USD 258,828NGVT holding increased by 8358USD 258,828-42USD 8,358 USD 48.02 USD 46.1101
2025-02-24 (Monday)5,432USD 250,470NGVT holding increased by 544USD 250,4700USD 544 USD 46.1101 USD 46.0099
2025-02-21 (Friday)5,432USD 249,926NGVT holding decreased by -3966USD 249,9260USD -3,966 USD 46.0099 USD 46.7401
2025-02-20 (Thursday)5,432USD 253,892NGVT holding decreased by -8256USD 253,8920USD -8,256 USD 46.7401 USD 48.2599
2025-02-19 (Wednesday)5,432USD 262,148NGVT holding increased by 13145USD 262,1480USD 13,145 USD 48.2599 USD 45.84
2025-02-19 (Wednesday)5,432USD 262,148NGVT holding increased by 13145USD 262,1480USD 13,145 USD 48.2599 USD 45.84
2025-02-18 (Tuesday)5,432NGVT holding increased by 70USD 249,003NGVT holding increased by 7177USD 249,00370USD 7,177 USD 45.84 USD 45.1
2025-02-17 (Monday)5,362USD 241,826USD 241,8260USD 0 USD 45.1 USD 45.1
2025-02-14 (Friday)5,362USD 241,826NGVT holding decreased by -429USD 241,8260USD -429 USD 45.1 USD 45.18
2025-02-13 (Thursday)5,362NGVT holding increased by 14USD 242,255NGVT holding increased by 3627USD 242,25514USD 3,627 USD 45.18 USD 44.62
2025-02-12 (Wednesday)5,348NGVT holding increased by 14USD 238,628NGVT holding decreased by -4069USD 238,62814USD -4,069 USD 44.62 USD 45.5
2025-02-11 (Tuesday)5,334NGVT holding increased by 42USD 242,697NGVT holding increased by 7944USD 242,69742USD 7,944 USD 45.5 USD 44.36
2025-02-10 (Monday)5,292USD 234,753NGVT holding increased by 9208USD 234,7530USD 9,208 USD 44.36 USD 42.62
2025-02-07 (Friday)5,292USD 225,545NGVT holding decreased by -6086USD 225,5450USD -6,086 USD 42.62 USD 43.77
2025-02-06 (Thursday)5,292NGVT holding increased by 126USD 231,631NGVT holding increased by 1124USD 231,631126USD 1,124 USD 43.77 USD 44.62
2025-02-05 (Wednesday)5,166USD 230,507NGVT holding decreased by -1085USD 230,5070USD -1,085 USD 44.62 USD 44.83
2025-02-04 (Tuesday)5,166USD 231,592NGVT holding increased by 6458USD 231,5920USD 6,458 USD 44.83 USD 43.5799
2025-02-03 (Monday)5,166USD 225,134NGVT holding decreased by -9144USD 225,1340USD -9,144 USD 43.5799 USD 45.35
2025-01-31 (Friday)5,166USD 234,278NGVT holding decreased by -2480USD 234,2780USD -2,480 USD 45.35 USD 45.83
2025-01-30 (Thursday)5,166USD 236,758NGVT holding increased by 878USD 236,7580USD 878 USD 45.83 USD 45.6601
2025-01-29 (Wednesday)5,166USD 235,880NGVT holding increased by 52USD 235,8800USD 52 USD 45.6601 USD 45.65
2025-01-28 (Tuesday)5,166USD 235,828NGVT holding decreased by -1291USD 235,8280USD -1,291 USD 45.65 USD 45.8999
2025-01-27 (Monday)5,166NGVT holding increased by 14USD 237,119NGVT holding decreased by -4561USD 237,11914USD -4,561 USD 45.8999 USD 46.9099
2025-01-24 (Friday)5,152USD 241,680NGVT holding decreased by -5564USD 241,6800USD -5,564 USD 46.9099 USD 47.9899
2025-01-23 (Thursday)5,152USD 247,244NGVT holding increased by 3812USD 247,2440USD 3,812 USD 47.9899 USD 47.25
2025-01-22 (Wednesday)5,152USD 243,432USD 243,432
2025-01-21 (Tuesday)5,180USD 247,241USD 247,241
2025-01-20 (Monday)5,180USD 244,496USD 244,496
2025-01-17 (Friday)5,180USD 244,496USD 244,496
2025-01-16 (Thursday)5,194USD 241,313USD 241,313
2025-01-15 (Wednesday)5,180USD 216,887USD 216,887
2025-01-14 (Tuesday)5,180USD 207,614USD 207,614
2025-01-13 (Monday)5,138USD 203,876USD 203,876
2025-01-10 (Friday)5,110USD 194,180USD 194,180
2025-01-09 (Thursday)5,110USD 192,851USD 192,851
2025-01-09 (Thursday)5,110USD 192,851USD 192,851
2025-01-09 (Thursday)5,110USD 192,851USD 192,851
2025-01-08 (Wednesday)5,110USD 192,851USD 192,851
2025-01-08 (Wednesday)5,110USD 192,851USD 192,851
2025-01-08 (Wednesday)5,110USD 192,851USD 192,851
2025-01-02 (Thursday)5,026USD 198,728NGVT holding decreased by -3066USD 198,7280USD -3,066 USD 39.54 USD 40.15
2024-12-30 (Monday)5,026NGVT holding increased by 70USD 201,794NGVT holding decreased by -27917USD 201,79470USD -27,917 USD 40.15 USD 46.3501
2024-12-10 (Tuesday)4,956USD 229,711NGVT holding decreased by -1338USD 229,7110USD -1,338 USD 46.3501 USD 46.6201
2024-12-09 (Monday)4,956USD 231,049NGVT holding decreased by -2428USD 231,0490USD -2,428 USD 46.6201 USD 47.11
2024-12-06 (Friday)4,956NGVT holding increased by 56USD 233,477NGVT holding increased by 7979USD 233,47756USD 7,979 USD 47.11 USD 46.02
2024-12-05 (Thursday)4,900NGVT holding increased by 14USD 225,498NGVT holding decreased by -6734USD 225,49814USD -6,734 USD 46.02 USD 47.5301
2024-12-04 (Wednesday)4,886NGVT holding increased by 70USD 232,232NGVT holding decreased by -2692USD 232,23270USD -2,692 USD 47.5301 USD 48.7799
2024-12-03 (Tuesday)4,816USD 234,924NGVT holding decreased by -4479USD 234,9240USD -4,479 USD 48.7799 USD 49.7099
2024-12-02 (Monday)4,816USD 239,403NGVT holding increased by 5490USD 239,4030USD 5,490 USD 49.7099 USD 48.57
2024-11-29 (Friday)4,816NGVT holding increased by 70USD 233,913NGVT holding increased by 7386USD 233,91370USD 7,386 USD 48.57 USD 47.7301
2024-11-28 (Thursday)4,746USD 226,527USD 226,5270USD 0 USD 47.7301 USD 47.7301
2024-11-27 (Wednesday)4,746NGVT holding increased by 56USD 226,527NGVT holding increased by 3705USD 226,52756USD 3,705 USD 47.7301 USD 47.51
2024-11-26 (Tuesday)4,690NGVT holding increased by 14USD 222,822NGVT holding decreased by -11960USD 222,82214USD -11,960 USD 47.51 USD 50.21
2024-11-25 (Monday)4,676USD 234,782NGVT holding increased by 7715USD 234,7820USD 7,715 USD 50.21 USD 48.5601
2024-11-22 (Friday)4,676USD 227,067NGVT holding increased by 702USD 227,0670USD 702 USD 48.5601 USD 48.41
2024-11-21 (Thursday)4,676NGVT holding increased by 70USD 226,365NGVT holding increased by 13384USD 226,36570USD 13,384 USD 48.41 USD 46.2399
2024-11-20 (Wednesday)4,606NGVT holding increased by 42USD 212,981NGVT holding increased by 3083USD 212,98142USD 3,083 USD 46.2399 USD 45.9899
2024-11-19 (Tuesday)4,564USD 209,898NGVT holding decreased by -92USD 209,8980USD -92 USD 45.9899 USD 46.0101
2024-11-18 (Monday)4,564NGVT holding increased by 168USD 209,990NGVT holding increased by 8302USD 209,990168USD 8,302 USD 46.0101 USD 45.8799
2024-11-12 (Tuesday)4,396NGVT holding increased by 112USD 201,688NGVT holding increased by 7880USD 201,688112USD 7,880 USD 45.8799 USD 45.24
2024-11-08 (Friday)4,284NGVT holding increased by 70USD 193,808NGVT holding decreased by -1090USD 193,80870USD -1,090 USD 45.24 USD 46.2501
2024-11-07 (Thursday)4,214NGVT holding increased by 210USD 194,898NGVT holding increased by 5429USD 194,898210USD 5,429 USD 46.2501 USD 47.3199
2024-11-06 (Wednesday)4,004NGVT holding increased by 28USD 189,469NGVT holding increased by 16990USD 189,46928USD 16,990 USD 47.3199 USD 43.38
2024-11-05 (Tuesday)3,976USD 172,479NGVT holding increased by 5805USD 172,4790USD 5,805 USD 43.38 USD 41.92
2024-11-04 (Monday)3,976USD 166,674NGVT holding decreased by -318USD 166,6740USD -318 USD 41.92 USD 42
2024-11-01 (Friday)3,976USD 166,992NGVT holding increased by 835USD 166,9920USD 835 USD 42 USD 41.79
2024-10-31 (Thursday)3,976NGVT holding increased by 14USD 166,157NGVT holding increased by 1140USD 166,15714USD 1,140 USD 41.79 USD 41.6499
2024-10-30 (Wednesday)3,962USD 165,017NGVT holding increased by 25079USD 165,0170USD 25,079 USD 41.6499 USD 35.32
2024-10-29 (Tuesday)3,962USD 139,938NGVT holding decreased by -1664USD 139,9380USD -1,664 USD 35.32 USD 35.74
2024-10-28 (Monday)3,962USD 141,602NGVT holding increased by 8281USD 141,6020USD 8,281 USD 35.74 USD 33.6499
2024-10-25 (Friday)3,962USD 133,321NGVT holding increased by 5705USD 133,3210USD 5,705 USD 33.6499 USD 32.21
2024-10-24 (Thursday)3,962USD 127,616NGVT holding increased by 2456USD 127,6160USD 2,456 USD 32.21 USD 31.5901
2024-10-23 (Wednesday)3,962USD 125,160NGVT holding decreased by -2852USD 125,1600USD -2,852 USD 31.5901 USD 32.3099
2024-10-22 (Tuesday)3,962USD 128,012NGVT holding decreased by -5904USD 128,0120USD -5,904 USD 32.3099 USD 33.8001
2024-10-21 (Monday)3,962USD 133,916NGVT holding decreased by -3803USD 133,9160USD -3,803 USD 33.8001 USD 34.76
2024-10-18 (Friday)3,962USD 137,719USD 137,719
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 NGVT by Blackrock for IE00B3VWM098

Show aggregate share trades of NGVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 32.980* 42.07 Profit of 589 on sale
2025-04-24SELL-28 32.850* 42.44 Profit of 1,188 on sale
2025-04-17SELL-14 31.580* 43.02 Profit of 602 on sale
2025-04-15SELL-42 31.790* 43.26 Profit of 1,817 on sale
2025-04-14SELL-42 31.740* 43.39 Profit of 1,822 on sale
2025-04-09SELL-56 33.400* 43.77 Profit of 2,451 on sale
2025-04-07SELL-98 31.730* 44.06 Profit of 4,318 on sale
2025-04-04SELL-140 31.430* 44.21 Profit of 6,190 on sale
2025-03-31BUY14 39.590* 44.39
2025-03-19SELL-28 44.250* 44.61 Profit of 1,249 on sale
2025-03-14SELL-84 43.950* 44.63 Profit of 3,749 on sale
2025-03-13SELL-28 43.380* 44.65 Profit of 1,250 on sale
2025-03-12SELL-476 45.080* 44.64 Profit of 21,250 on sale
2025-03-07SELL-28 47.360* 44.58 Profit of 1,248 on sale
2025-03-06SELL-42 46.630* 44.55 Profit of 1,871 on sale
2025-03-03SELL-14 45.240* 44.52 Profit of 623 on sale
2025-02-28SELL-84 47.660* 44.47 Profit of 3,735 on sale
2025-02-26SELL-14 48.870* 44.34 Profit of 621 on sale
2025-02-25SELL-42 48.020* 44.28 Profit of 1,860 on sale
2025-02-18BUY70 45.840* 43.99
2025-02-13BUY14 45.180* 43.92
2025-02-12BUY14 44.620* 43.91
2025-02-11BUY42 45.500* 43.87
2025-02-06BUY126 43.770* 43.89
2025-01-27BUY14 45.900* 43.61
2024-12-30BUY70 40.150* 43.61
2024-12-06BUY56 47.110* 43.30
2024-12-05BUY14 46.020* 43.21
2024-12-04BUY70 47.530* 43.05
2024-11-29BUY70 48.570* 42.34
2024-11-27BUY56 47.730* 41.87
2024-11-26BUY14 47.510* 41.61
2024-11-21BUY70 48.410* 40.44
2024-11-20BUY42 46.240* 40.11
2024-11-18BUY168 46.010* 39.38
2024-11-12BUY112 45.880* 38.94
2024-11-08BUY70 45.240* 38.50
2024-11-07BUY210 46.250* 37.90
2024-11-06BUY28 47.320* 37.11
2024-10-31BUY14 41.790* 34.53
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 NGVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0966,377087,53775.8%
2025-05-0883,6780112,94174.1%
2025-05-07147,6490196,08575.3%
2025-05-06108,262818268,89240.3%
2025-05-0587,3240169,82851.4%
2025-05-0250,5420106,34047.5%
2025-05-0124,870048,57451.2%
2025-04-3035,844077,58346.2%
2025-04-2928,634054,59552.4%
2025-04-2831,548081,29638.8%
2025-04-2532,815063,47351.7%
2025-04-2424,811094,00326.4%
2025-04-2323,0633056,23241.0%
2025-04-2236,113067,32253.6%
2025-04-2150,392090,92555.4%
2025-04-1744,913072,75661.7%
2025-04-1637,088060,93760.9%
2025-04-1537,257095,10739.2%
2025-04-1425,316052,32348.4%
2025-04-1121,254067,31831.6%
2025-04-1045,8810102,08744.9%
2025-04-0953,78715178,92930.1%
2025-04-0882,7000169,63248.8%
2025-04-0781,9093,373183,35544.7%
2025-04-0443,2401,619133,46432.4%
2025-04-0345,652433124,41136.7%
2025-04-0220,231051,01439.7%
2025-04-0127,774060,30646.1%
2025-03-3138,996386,10445.3%
2025-03-2844,463077,60357.3%
2025-03-2740,3030115,35434.9%
2025-03-2626,312546,41556.7%
2025-03-2518,3296637,02149.5%
2025-03-2421,697058,06437.4%
2025-03-2141,23340164,00864.4%
2025-03-2031,530052,52460.0%
2025-03-1932,880048,72867.5%
2025-03-1837,580063,14059.5%
2025-03-1738,078079,57947.8%
2025-03-1431,512088,37235.7%
2025-03-1337,631060,85961.8%
2025-03-1253,3050109,99148.5%
2025-03-1187,7050227,32338.6%
2025-03-1042,546463130,74132.5%
2025-03-0750,6100160,70531.5%

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.