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 NGVT
Stock Name | Ingevity Corp |
Ticker | NGVT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45688C1071 |
LEI | 5493009UTFC4B5IMGF87 |
Show aggregate NGVT holdings
News associated with NGVT
- 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
Date | Number of NGVT Shares Held | Base Market Value of NGVT Shares | Local Market Value of NGVT Shares | Change in NGVT Shares Held | Change in NGVT Base Value | Current Price per NGVT Share Held | Previous Price per NGVT Share Held |
---|
2025-03-13 (Thursday) | 4,704 | USD 204,060 | USD 204,060 | -28 | USD -9,259 | USD 43.3801 | USD 45.0801 |
2025-03-12 (Wednesday) | 4,732 | USD 213,319 | USD 213,319 | -476 | USD -28,801 | USD 45.0801 | USD 46.49 |
2025-03-11 (Tuesday) | 5,208 | USD 242,120 | USD 242,120 | 0 | USD 12,916 | USD 46.49 | USD 44.01 |
2025-03-10 (Monday) | 5,208 | USD 229,204 | USD 229,204 | 0 | USD -17,447 | USD 44.01 | USD 47.36 |
2025-03-07 (Friday) | 5,208 | USD 246,651 | USD 246,651 | -28 | USD 2,496 | USD 47.36 | USD 46.6301 |
2025-03-06 (Thursday) | 5,236 | USD 244,155 | USD 244,155 | -42 | USD -797 | USD 46.6301 | USD 46.41 |
2025-03-05 (Wednesday) | 5,278 | USD 244,952 | USD 244,952 | 0 | USD 12,614 | USD 46.41 | USD 44.0201 |
2025-03-04 (Tuesday) | 5,278 | USD 232,338 | USD 232,338 | 0 | USD -6,439 | USD 44.0201 | USD 45.2401 |
2025-03-03 (Monday) | 5,278 | USD 238,777 | USD 238,777 | -14 | USD -13,440 | USD 45.2401 | USD 47.6601 |
2025-02-28 (Friday) | 5,292 | USD 252,217 | USD 252,217 | -84 | USD -3,842 | USD 47.6601 | USD 47.63 |
2025-02-27 (Thursday) | 5,376 | USD 256,059 | USD 256,059 | 0 | USD -6,666 | USD 47.63 | USD 48.87 |
2025-02-26 (Wednesday) | 5,376 | USD 262,725 | USD 262,725 | -14 | USD 3,897 | USD 48.87 | USD 48.02 |
2025-02-25 (Tuesday) | 5,390 | USD 258,828 | USD 258,828 | -42 | USD 8,358 | USD 48.02 | USD 46.1101 |
2025-02-24 (Monday) | 5,432 | USD 250,470 | USD 250,470 | 0 | USD 544 | USD 46.1101 | USD 46.0099 |
2025-02-21 (Friday) | 5,432 | USD 249,926 | USD 249,926 | 0 | USD -3,966 | USD 46.0099 | USD 46.7401 |
2025-02-20 (Thursday) | 5,432 | USD 253,892 | USD 253,892 | 0 | USD -8,256 | USD 46.7401 | USD 48.2599 |
2025-02-19 (Wednesday) | 5,432 | USD 262,148 | USD 262,148 | 0 | USD 13,145 | USD 48.2599 | USD 45.84 |
2025-02-19 (Wednesday) | 5,432 | USD 262,148 | USD 262,148 | 0 | USD 13,145 | USD 48.2599 | USD 45.84 |
2025-02-18 (Tuesday) | 5,432 | USD 249,003 | USD 249,003 | 70 | USD 7,177 | USD 45.84 | USD 45.1 |
2025-02-17 (Monday) | 5,362 | USD 241,826 | USD 241,826 | 0 | USD 0 | USD 45.1 | USD 45.1 |
2025-02-14 (Friday) | 5,362 | USD 241,826 | USD 241,826 | 0 | USD -429 | USD 45.1 | USD 45.18 |
2025-02-13 (Thursday) | 5,362 | USD 242,255 | USD 242,255 | 14 | USD 3,627 | USD 45.18 | USD 44.62 |
2025-02-12 (Wednesday) | 5,348 | USD 238,628 | USD 238,628 | 14 | USD -4,069 | USD 44.62 | USD 45.5 |
2025-02-11 (Tuesday) | 5,334 | USD 242,697 | USD 242,697 | 42 | USD 7,944 | USD 45.5 | USD 44.36 |
2025-02-10 (Monday) | 5,292 | USD 234,753 | USD 234,753 | 0 | USD 9,208 | USD 44.36 | USD 42.62 |
2025-02-07 (Friday) | 5,292 | USD 225,545 | USD 225,545 | 0 | USD -6,086 | USD 42.62 | USD 43.77 |
2025-02-06 (Thursday) | 5,292 | USD 231,631 | USD 231,631 | 126 | USD 1,124 | USD 43.77 | USD 44.62 |
2025-02-05 (Wednesday) | 5,166 | USD 230,507 | USD 230,507 | 0 | USD -1,085 | USD 44.62 | USD 44.83 |
2025-02-04 (Tuesday) | 5,166 | USD 231,592 | USD 231,592 | 0 | USD 6,458 | USD 44.83 | USD 43.5799 |
2025-02-03 (Monday) | 5,166 | USD 225,134 | USD 225,134 | 0 | USD -9,144 | USD 43.5799 | USD 45.35 |
2025-01-31 (Friday) | 5,166 | USD 234,278 | USD 234,278 | 0 | USD -2,480 | USD 45.35 | USD 45.83 |
2025-01-30 (Thursday) | 5,166 | USD 236,758 | USD 236,758 | 0 | USD 878 | USD 45.83 | USD 45.6601 |
2025-01-29 (Wednesday) | 5,166 | USD 235,880 | USD 235,880 | 0 | USD 52 | USD 45.6601 | USD 45.65 |
2025-01-28 (Tuesday) | 5,166 | USD 235,828 | USD 235,828 | 0 | USD -1,291 | USD 45.65 | USD 45.8999 |
2025-01-27 (Monday) | 5,166 | USD 237,119 | USD 237,119 | 14 | USD -4,561 | USD 45.8999 | USD 46.9099 |
2025-01-24 (Friday) | 5,152 | USD 241,680 | USD 241,680 | 0 | USD -5,564 | USD 46.9099 | USD 47.9899 |
2025-01-23 (Thursday) | 5,152 | USD 247,244 | USD 247,244 | 0 | USD 3,812 | USD 47.9899 | USD 47.25 |
2025-01-22 (Wednesday) | 5,152 | USD 243,432 | USD 243,432 | | | | |
2025-01-21 (Tuesday) | 5,180 | USD 247,241 | USD 247,241 | | | | |
2025-01-20 (Monday) | 5,180 | USD 244,496 | USD 244,496 | | | | |
2025-01-17 (Friday) | 5,180 | USD 244,496 | USD 244,496 | | | | |
2025-01-16 (Thursday) | 5,194 | USD 241,313 | USD 241,313 | | | | |
2025-01-15 (Wednesday) | 5,180 | USD 216,887 | USD 216,887 | | | | |
2025-01-14 (Tuesday) | 5,180 | USD 207,614 | USD 207,614 | | | | |
2025-01-13 (Monday) | 5,138 | USD 203,876 | USD 203,876 | | | | |
2025-01-10 (Friday) | 5,110 | USD 194,180 | USD 194,180 | | | | |
2025-01-09 (Thursday) | 5,110 | USD 192,851 | USD 192,851 | | | | |
2025-01-09 (Thursday) | 5,110 | USD 192,851 | USD 192,851 | | | | |
2025-01-09 (Thursday) | 5,110 | USD 192,851 | USD 192,851 | | | | |
2025-01-08 (Wednesday) | 5,110 | USD 192,851 | USD 192,851 | | | | |
2025-01-08 (Wednesday) | 5,110 | USD 192,851 | USD 192,851 | | | | |
2025-01-08 (Wednesday) | 5,110 | USD 192,851 | USD 192,851 | | | | |
2025-01-02 (Thursday) | 5,026 | USD 198,728 | USD 198,728 | 0 | USD -3,066 | USD 39.54 | USD 40.15 |
2024-12-30 (Monday) | 5,026 | USD 201,794 | USD 201,794 | 70 | USD -27,917 | USD 40.15 | USD 46.3501 |
2024-12-10 (Tuesday) | 4,956 | USD 229,711 | USD 229,711 | 0 | USD -1,338 | USD 46.3501 | USD 46.6201 |
2024-12-09 (Monday) | 4,956 | USD 231,049 | USD 231,049 | 0 | USD -2,428 | USD 46.6201 | USD 47.11 |
2024-12-06 (Friday) | 4,956 | USD 233,477 | USD 233,477 | 56 | USD 7,979 | USD 47.11 | USD 46.02 |
2024-12-05 (Thursday) | 4,900 | USD 225,498 | USD 225,498 | 14 | USD -6,734 | USD 46.02 | USD 47.5301 |
2024-12-04 (Wednesday) | 4,886 | USD 232,232 | USD 232,232 | 70 | USD -2,692 | USD 47.5301 | USD 48.7799 |
2024-12-03 (Tuesday) | 4,816 | USD 234,924 | USD 234,924 | 0 | USD -4,479 | USD 48.7799 | USD 49.7099 |
2024-12-02 (Monday) | 4,816 | USD 239,403 | USD 239,403 | 0 | USD 5,490 | USD 49.7099 | USD 48.57 |
2024-11-29 (Friday) | 4,816 | USD 233,913 | USD 233,913 | 70 | USD 7,386 | USD 48.57 | USD 47.7301 |
2024-11-28 (Thursday) | 4,746 | USD 226,527 | USD 226,527 | 0 | USD 0 | USD 47.7301 | USD 47.7301 |
2024-11-27 (Wednesday) | 4,746 | USD 226,527 | USD 226,527 | 56 | USD 3,705 | USD 47.7301 | USD 47.51 |
2024-11-26 (Tuesday) | 4,690 | USD 222,822 | USD 222,822 | 14 | USD -11,960 | USD 47.51 | USD 50.21 |
2024-11-25 (Monday) | 4,676 | USD 234,782 | USD 234,782 | 0 | USD 7,715 | USD 50.21 | USD 48.5601 |
2024-11-22 (Friday) | 4,676 | USD 227,067 | USD 227,067 | 0 | USD 702 | USD 48.5601 | USD 48.41 |
2024-11-21 (Thursday) | 4,676 | USD 226,365 | USD 226,365 | 70 | USD 13,384 | USD 48.41 | USD 46.2399 |
2024-11-20 (Wednesday) | 4,606 | USD 212,981 | USD 212,981 | 42 | USD 3,083 | USD 46.2399 | USD 45.9899 |
2024-11-19 (Tuesday) | 4,564 | USD 209,898 | USD 209,898 | 0 | USD -92 | USD 45.9899 | USD 46.0101 |
2024-11-18 (Monday) | 4,564 | USD 209,990 | USD 209,990 | 168 | USD 8,302 | USD 46.0101 | USD 45.8799 |
2024-11-12 (Tuesday) | 4,396 | USD 201,688 | USD 201,688 | 112 | USD 7,880 | USD 45.8799 | USD 45.24 |
2024-11-08 (Friday) | 4,284 | USD 193,808 | USD 193,808 | 70 | USD -1,090 | USD 45.24 | USD 46.2501 |
2024-11-07 (Thursday) | 4,214 | USD 194,898 | USD 194,898 | 210 | USD 5,429 | USD 46.2501 | USD 47.3199 |
2024-11-06 (Wednesday) | 4,004 | USD 189,469 | USD 189,469 | 28 | USD 16,990 | USD 47.3199 | USD 43.38 |
2024-11-05 (Tuesday) | 3,976 | USD 172,479 | USD 172,479 | 0 | USD 5,805 | USD 43.38 | USD 41.92 |
2024-11-04 (Monday) | 3,976 | USD 166,674 | USD 166,674 | 0 | USD -318 | USD 41.92 | USD 42 |
2024-11-01 (Friday) | 3,976 | USD 166,992 | USD 166,992 | 0 | USD 835 | USD 42 | USD 41.79 |
2024-10-31 (Thursday) | 3,976 | USD 166,157 | USD 166,157 | 14 | USD 1,140 | USD 41.79 | USD 41.6499 |
2024-10-30 (Wednesday) | 3,962 | USD 165,017 | USD 165,017 | 0 | USD 25,079 | USD 41.6499 | USD 35.32 |
2024-10-29 (Tuesday) | 3,962 | USD 139,938 | USD 139,938 | 0 | USD -1,664 | USD 35.32 | USD 35.74 |
2024-10-28 (Monday) | 3,962 | USD 141,602 | USD 141,602 | 0 | USD 8,281 | USD 35.74 | USD 33.6499 |
2024-10-25 (Friday) | 3,962 | USD 133,321 | USD 133,321 | 0 | USD 5,705 | USD 33.6499 | USD 32.21 |
2024-10-24 (Thursday) | 3,962 | USD 127,616 | USD 127,616 | 0 | USD 2,456 | USD 32.21 | USD 31.5901 |
2024-10-23 (Wednesday) | 3,962 | USD 125,160 | USD 125,160 | 0 | USD -2,852 | USD 31.5901 | USD 32.3099 |
2024-10-22 (Tuesday) | 3,962 | USD 128,012 | USD 128,012 | 0 | USD -5,904 | USD 32.3099 | USD 33.8001 |
2024-10-21 (Monday) | 3,962 | USD 133,916 | USD 133,916 | 0 | USD -3,803 | USD 33.8001 | USD 34.76 |
2024-10-18 (Friday) | 3,962 | USD 137,719 | USD 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 holdingsShare Trades of NGVT by Blackrock for IE00B3VWM098
Show aggregate share trades of NGVTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -28 | | | 43.380* | | 44.65 Profit of 1,250 on sale |
2025-03-12 | SELL | -476 | | | 45.080* | | 44.64 Profit of 21,250 on sale |
2025-03-07 | SELL | -28 | | | 47.360* | | 44.58 Profit of 1,248 on sale |
2025-03-06 | SELL | -42 | | | 46.630* | | 44.55 Profit of 1,871 on sale |
2025-03-03 | SELL | -14 | | | 45.240* | | 44.52 Profit of 623 on sale |
2025-02-28 | SELL | -84 | | | 47.660* | | 44.47 Profit of 3,735 on sale |
2025-02-26 | SELL | -14 | | | 48.870* | | 44.34 Profit of 621 on sale |
2025-02-25 | SELL | -42 | | | 48.020* | | 44.28 Profit of 1,860 on sale |
2025-02-18 | BUY | 70 | | | 45.840* | | 43.99 |
2025-02-13 | BUY | 14 | | | 45.180* | | 43.92 |
2025-02-12 | BUY | 14 | | | 44.620* | | 43.91 |
2025-02-11 | BUY | 42 | | | 45.500* | | 43.87 |
2025-02-06 | BUY | 126 | | | 43.770* | | 43.89 |
2025-01-27 | BUY | 14 | | | 45.900* | | 43.61 |
2024-12-30 | BUY | 70 | | | 40.150* | | 43.61 |
2024-12-06 | BUY | 56 | | | 47.110* | | 43.30 |
2024-12-05 | BUY | 14 | | | 46.020* | | 43.21 |
2024-12-04 | BUY | 70 | | | 47.530* | | 43.05 |
2024-11-29 | BUY | 70 | | | 48.570* | | 42.34 |
2024-11-27 | BUY | 56 | | | 47.730* | | 41.87 |
2024-11-26 | BUY | 14 | | | 47.510* | | 41.61 |
2024-11-21 | BUY | 70 | | | 48.410* | | 40.44 |
2024-11-20 | BUY | 42 | | | 46.240* | | 40.11 |
2024-11-18 | BUY | 168 | | | 46.010* | | 39.38 |
2024-11-12 | BUY | 112 | | | 45.880* | | 38.94 |
2024-11-08 | BUY | 70 | | | 45.240* | | 38.50 |
2024-11-07 | BUY | 210 | | | 46.250* | | 37.90 |
2024-11-06 | BUY | 28 | | | 47.320* | | 37.11 |
2024-10-31 | BUY | 14 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 31,512 | 0 | 88,372 | 35.7% |
2025-03-13 | 37,631 | 0 | 60,859 | 61.8% |
2025-03-12 | 53,305 | 0 | 109,991 | 48.5% |
2025-03-11 | 87,705 | 0 | 227,323 | 38.6% |
2025-03-10 | 42,546 | 463 | 130,741 | 32.5% |
2025-03-07 | 50,610 | 0 | 160,705 | 31.5% |
2025-03-06 | 22,857 | 0 | 53,899 | 42.4% |
2025-03-05 | 39,385 | 0 | 73,184 | 53.8% |
2025-03-04 | 47,694 | 0 | 94,026 | 50.7% |
2025-03-03 | 37,990 | 1,268 | 68,588 | 55.4% |
2025-02-28 | 26,038 | 0 | 51,204 | 50.9% |
2025-02-27 | 88,997 | 14 | 145,588 | 61.1% |
2025-02-26 | 53,489 | 5,356 | 105,316 | 50.8% |
2025-02-25 | 43,903 | 0 | 139,166 | 31.5% |
2025-02-24 | 38,261 | 0 | 64,892 | 59.0% |
2025-02-21 | 53,377 | 0 | 117,684 | 45.4% |
2025-02-20 | 66,204 | 0 | 155,029 | 42.7% |
2025-02-19 | 97,483 | 0 | 222,602 | 43.8% |
2025-02-18 | 38,130 | 0 | 120,274 | 31.7% |
2025-02-14 | 31,626 | 200 | 60,360 | 52.4% |
2025-02-13 | 24,961 | 0 | 46,693 | 53.5% |
2025-02-12 | 32,164 | 0 | 49,201 | 65.4% |
2025-02-11 | 29,193 | 0 | 49,992 | 58.4% |
2025-02-10 | 54,542 | 0 | 175,015 | 31.2% |
2025-02-07 | 19,293 | 0 | 43,543 | 44.3% |
2025-02-06 | 22,488 | 2,455 | 66,307 | 33.9% |
2025-02-05 | 16,977 | 0 | 40,137 | 42.3% |
2025-02-04 | 19,767 | 0 | 44,765 | 44.2% |
2025-02-03 | 21,747 | 0 | 36,129 | 60.2% |
2025-01-31 | 25,444 | 0 | 56,981 | 44.7% |
2025-01-30 | 21,241 | 0 | 30,729 | 69.1% |
2025-01-29 | 22,026 | 0 | 47,157 | 46.7% |
2025-01-28 | 18,858 | 0 | 70,786 | 26.6% |
2025-01-27 | 20,517 | 0 | 57,258 | 35.8% |
2025-01-24 | 30,353 | 0 | 68,392 | 44.4% |
2025-01-23 | 41,076 | 0 | 54,030 | 76.0% |
2025-01-22 | 32,563 | 0 | 51,209 | 63.6% |
2025-01-21 | 35,873 | 0 | 54,799 | 65.5% |
2025-01-17 | 52,434 | 159 | 97,326 | 53.9% |
2025-01-16 | 74,835 | 0 | 132,324 | 56.6% |
2025-01-15 | 35,298 | 0 | 51,712 | 68.3% |
2025-01-14 | 25,607 | 3,708 | 42,942 | 59.6% |
2025-01-13 | 35,627 | 50 | 56,160 | 63.4% |
2025-01-10 | 43,304 | 0 | 62,599 | 69.2% |
2025-01-08 | 22,062 | 0 | 65,897 | 33.5% |
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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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.