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 NPO

Stock NameEnpro Industries
TickerNPO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29355X1072
LEI549300Y5CFT2LKCFDN54

Show aggregate NPO holdings

News associated with NPO

First Trust Advisors LP Invests $757,000 in Enpro Inc. (NYSE:NPO)
First Trust Advisors LP purchased a new stake in Enpro Inc. (NYSE:NPO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 4,389 shares of the industrial products company’s stock, valued at approximately $757,000. Other hedge funds also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. […] - 2025-05-09 07:55:00
Sterling Capital Management LLC Purchases 527 Shares of Enpro Inc. (NYSE:NPO)
Sterling Capital Management LLC boosted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 786.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 594 shares of the industrial products company’s stock after buying an additional 527 shares during the […] - 2025-04-23 08:35:10
O Shaughnessy Asset Management LLC Purchases Shares of 1,350 Enpro Inc. (NYSE:NPO)
O Shaughnessy Asset Management LLC acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 1,350 shares of the industrial products company’s stock, valued at approximately $233,000. Other large investors have also made changes to their positions in the company. OFI Invest Asset […] - 2025-04-14 07:43:01
Orion Portfolio Solutions LLC Purchases Shares of 1,211 Enpro Inc. (NYSE:NPO)
Orion Portfolio Solutions LLC bought a new stake in Enpro Inc. (NYSE:NPO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,211 shares of the industrial products company’s stock, valued at approximately $209,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes in […] - 2025-04-11 09:04:53
JPMorgan Chase & Co. Purchases 30,346 Shares of Enpro Inc. (NYSE:NPO)
JPMorgan Chase & Co. raised its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 28.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 136,617 shares of the industrial products company’s stock after purchasing an additional 30,346 shares during the quarter. JPMorgan […] - 2025-04-10 08:07:16
Add Up The Parts: SMDV Could Be Worth $79
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:44:48
Pictet Asset Management Holding SA Purchases 468 Shares of Enpro Inc. (NYSE:NPO)
Pictet Asset Management Holding SA grew its position in Enpro Inc. (NYSE:NPO – Free Report) by 18.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,987 shares of the industrial products company’s stock after buying an additional 468 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-09 08:10:59
CIBC Private Wealth Group LLC Sells 352 Shares of Enpro Inc. (NYSE:NPO)
CIBC Private Wealth Group LLC cut its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 21.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,262 shares of the industrial products company’s stock after selling 352 shares during the quarter. CIBC Private […] - 2025-04-07 08:05:01
Corient Private Wealth LLC Sells 3,754 Shares of Enpro Inc. (NYSE:NPO)
Corient Private Wealth LLC cut its holdings in shares of Enpro Inc. (NYSE:NPO – Free Report) by 71.0% in the 4th quarter, HoldingsChannel reports. The fund owned 1,537 shares of the industrial products company’s stock after selling 3,754 shares during the period. Corient Private Wealth LLC’s holdings in Enpro were worth $265,000 as of its […] - 2025-04-01 07:36:46
Enpro Inc. (NYSE:NPO) Shares Purchased by Sei Investments Co.
Sei Investments Co. lifted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 44,440 shares of the industrial products company’s stock after purchasing an additional 1,788 shares during the quarter. Sei Investments Co.’s […] - 2025-03-31 07:52:53
Thrivent Financial for Lutherans Sells 246 Shares of Enpro Inc. (NYSE:NPO)
Thrivent Financial for Lutherans cut its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,226 shares of the industrial products company’s stock after selling 246 shares during the period. […] - 2025-03-28 08:18:46
Cibc World Markets Corp Purchases New Shares in Enpro Inc. (NYSE:NPO)
Cibc World Markets Corp acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 1,964 shares of the industrial products company’s stock, valued at approximately $339,000. A number of other large […] - 2025-03-25 08:46:52
Enpro Inc. (NYSE:NPO) Shares Acquired by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lifted its holdings in Enpro Inc. (NYSE:NPO – Free Report) by 8.3% in the fourth quarter, HoldingsChannel reports. The firm owned 3,477 shares of the industrial products company’s stock after buying an additional 266 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Enpro were worth $600,000 as of its […] - 2025-03-25 08:00:57
Enpro Inc. (NYSE:NPO) Holdings Raised by Natixis Advisors LLC
Natixis Advisors LLC grew its position in Enpro Inc. (NYSE:NPO – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,428 shares of the industrial products company’s stock after buying an additional 1,098 shares during the period. Natixis Advisors LLC’s holdings in Enpro were worth $2,488,000 as of its most […] - 2025-03-24 08:12:59
Enpro Inc. (NYSE:NPO) Shares Acquired by Atria Investments Inc
Atria Investments Inc lifted its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,922 shares of the industrial products company’s stock after buying an additional 383 shares during the quarter. Atria Investments […] - 2025-03-13 08:35:30
Bank of New York Mellon Corp Reduces Stake in Enpro Inc. (NYSE:NPO)
Bank of New York Mellon Corp reduced its position in Enpro Inc. (NYSE:NPO – Free Report) by 4.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 239,243 shares of the industrial products company’s stock after selling 12,376 shares during the period. Bank of New York Mellon Corp’s holdings in Enpro were worth $41,257,000 […] - 2025-03-07 09:04:55
Proficio Capital Partners LLC Makes New $2.38 Million Investment in Enpro Inc. (NYSE:NPO)
Proficio Capital Partners LLC acquired a new position in Enpro Inc. (NYSE:NPO – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 13,796 shares of the industrial products company’s stock, valued at approximately $2,379,000. A number of other hedge funds also recently modified their holdings of the company. FMR LLC lifted […] - 2025-03-06 11:11:37
DGRO's Underlying Holdings Could Mean 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:53
Handelsbanken Fonder AB Has $1.04 Million Stock Position in Enpro Inc. (NYSE:NPO)
Handelsbanken Fonder AB increased its stake in shares of Enpro Inc. (NYSE:NPO – Free Report) by 30.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,000 shares of the industrial products company’s stock after buying an additional 1,400 shares […] - 2025-02-28 09:25:11
Rhumbline Advisers Has $10.99 Million Stock Position in Enpro Inc. (NYSE:NPO)
Rhumbline Advisers reduced its position in shares of Enpro Inc. (NYSE:NPO – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,731 shares of the industrial products company’s stock after selling 617 shares during the quarter. Rhumbline Advisers’ holdings in Enpro […] - 2025-02-24 09:05:01
Enpro (NYSE:NPO) Sets New 52-Week High on Strong Earnings
Enpro Inc. (NYSE:NPO – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $203.93 and last traded at $209.16, with a volume of 10636 shares trading hands. The stock had previously closed at $195.40. The industrial products company reported […] - 2025-02-21 06:12:50
Enpro Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Enpro Inc. (NPO) will host a conference call at 8:30 AM ET on Feb. 19, 2025, at 8:30 AM ET, to discuss its Q4 24 earnings result. - 2025-02-19 12:31:18
abrdn plc Sells 30,662 Shares of Enpro Inc. (NYSE:NPO)
abrdn plc reduced its position in Enpro Inc. (NYSE:NPO – Free Report) by 17.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 146,665 shares of the industrial products company’s stock after selling 30,662 shares during the period. abrdn plc […] - 2025-02-07 10:07:06

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

DateNumber of NPO Shares HeldBase Market Value of NPO SharesLocal Market Value of NPO SharesChange in NPO Shares HeldChange in NPO Base ValueCurrent Price per NPO Share HeldPrevious Price per NPO Share Held
2025-05-08 (Thursday)25,655USD 4,624,570NPO holding increased by 186255USD 4,624,5700USD 186,255 USD 180.26 USD 173
2025-05-07 (Wednesday)25,655USD 4,438,315NPO holding increased by 168040USD 4,438,3150USD 168,040 USD 173 USD 166.45
2025-05-06 (Tuesday)25,655USD 4,270,275NPO holding increased by 273996USD 4,270,2750USD 273,996 USD 166.45 USD 155.77
2025-05-05 (Monday)25,655USD 3,996,279NPO holding decreased by -48488USD 3,996,2790USD -48,488 USD 155.77 USD 157.66
2025-05-02 (Friday)25,655USD 4,044,767NPO holding increased by 122887USD 4,044,7670USD 122,887 USD 157.66 USD 152.87
2025-05-01 (Thursday)25,655USD 3,921,880NPO holding increased by 89023USD 3,921,8800USD 89,023 USD 152.87 USD 149.4
2025-04-30 (Wednesday)25,655NPO holding increased by 488USD 3,832,857NPO holding increased by 10996USD 3,832,857488USD 10,996 USD 149.4 USD 151.86
2025-04-29 (Tuesday)25,167USD 3,821,861NPO holding increased by 23154USD 3,821,8610USD 23,154 USD 151.86 USD 150.94
2025-04-28 (Monday)25,167USD 3,798,707NPO holding increased by 45049USD 3,798,7070USD 45,049 USD 150.94 USD 149.15
2025-04-25 (Friday)25,167USD 3,753,658NPO holding increased by 1258USD 3,753,6580USD 1,258 USD 149.15 USD 149.1
2025-04-24 (Thursday)25,167NPO holding decreased by -170USD 3,752,400NPO holding increased by 68907USD 3,752,400-170USD 68,907 USD 149.1 USD 145.38
2025-04-23 (Wednesday)25,337USD 3,683,493NPO holding increased by 107175USD 3,683,4930USD 107,175 USD 145.38 USD 141.15
2025-04-22 (Tuesday)25,337USD 3,576,318NPO holding increased by 95521USD 3,576,3180USD 95,521 USD 141.15 USD 137.38
2025-04-21 (Monday)25,337USD 3,480,797NPO holding decreased by -174825USD 3,480,7970USD -174,825 USD 137.38 USD 144.28
2025-04-18 (Friday)25,337USD 3,655,622USD 3,655,6220USD 0 USD 144.28 USD 144.28
2025-04-17 (Thursday)25,337NPO holding decreased by -85USD 3,655,622NPO holding increased by 4260USD 3,655,622-85USD 4,260 USD 144.28 USD 143.63
2025-04-16 (Wednesday)25,422USD 3,651,362NPO holding decreased by -91265USD 3,651,3620USD -91,265 USD 143.63 USD 147.22
2025-04-15 (Tuesday)25,422NPO holding decreased by -255USD 3,742,627NPO holding decreased by -18283USD 3,742,627-255USD -18,283 USD 147.22 USD 146.47
2025-04-14 (Monday)25,677NPO holding decreased by -255USD 3,760,910NPO holding decreased by -53947USD 3,760,910-255USD -53,947 USD 146.47 USD 147.11
2025-04-11 (Friday)25,932USD 3,814,857NPO holding increased by 33453USD 3,814,8570USD 33,453 USD 147.11 USD 145.82
2025-04-10 (Thursday)25,932USD 3,781,404NPO holding decreased by -238056USD 3,781,4040USD -238,056 USD 145.82 USD 155
2025-04-09 (Wednesday)25,932NPO holding decreased by -340USD 4,019,460NPO holding increased by 413103USD 4,019,460-340USD 413,103 USD 155 USD 137.27
2025-04-08 (Tuesday)26,272USD 3,606,357NPO holding decreased by -122165USD 3,606,3570USD -122,165 USD 137.27 USD 141.92
2025-04-07 (Monday)26,272NPO holding decreased by -595USD 3,728,522NPO holding decreased by -107817USD 3,728,522-595USD -107,817 USD 141.92 USD 142.79
2025-04-04 (Friday)26,867NPO holding decreased by -850USD 3,836,339NPO holding decreased by -734749USD 3,836,339-850USD -734,749 USD 142.79 USD 164.92
2025-04-02 (Wednesday)27,717USD 4,571,088NPO holding increased by 139971USD 4,571,0880USD 139,971 USD 164.92 USD 159.87
2025-04-01 (Tuesday)27,717USD 4,431,117NPO holding decreased by -53216USD 4,431,1170USD -53,216 USD 159.87 USD 161.79
2025-03-31 (Monday)27,717NPO holding increased by 85USD 4,484,333NPO holding decreased by -26315USD 4,484,33385USD -26,315 USD 161.79 USD 163.24
2025-03-28 (Friday)27,632USD 4,510,648NPO holding decreased by -310860USD 4,510,6480USD -310,860 USD 163.24 USD 174.49
2025-03-27 (Thursday)27,632USD 4,821,508NPO holding increased by 3316USD 4,821,5080USD 3,316 USD 174.49 USD 174.37
2025-03-26 (Wednesday)27,632USD 4,818,192NPO holding decreased by -141199USD 4,818,1920USD -141,199 USD 174.37 USD 179.48
2025-03-25 (Tuesday)27,632USD 4,959,391NPO holding decreased by -11053USD 4,959,3910USD -11,053 USD 179.48 USD 179.88
2025-03-24 (Monday)27,632USD 4,970,444NPO holding increased by 210556USD 4,970,4440USD 210,556 USD 179.88 USD 172.26
2025-03-21 (Friday)27,632USD 4,759,888NPO holding decreased by -47251USD 4,759,8880USD -47,251 USD 172.26 USD 173.97
2025-03-20 (Thursday)27,632USD 4,807,139NPO holding decreased by -49461USD 4,807,1390USD -49,461 USD 173.97 USD 175.76
2025-03-19 (Wednesday)27,632NPO holding decreased by -170USD 4,856,600NPO holding increased by 73822USD 4,856,600-170USD 73,822 USD 175.76 USD 172.03
2025-03-18 (Tuesday)27,802USD 4,782,778NPO holding decreased by -167090USD 4,782,7780USD -167,090 USD 172.03 USD 178.04
2025-03-17 (Monday)27,802USD 4,949,868NPO holding increased by 66169USD 4,949,8680USD 66,169 USD 178.04 USD 175.66
2025-03-14 (Friday)27,802NPO holding decreased by -510USD 4,883,699NPO holding increased by 88212USD 4,883,699-510USD 88,212 USD 175.66 USD 169.38
2025-03-13 (Thursday)28,312NPO holding decreased by -170USD 4,795,487NPO holding decreased by -59840USD 4,795,487-170USD -59,840 USD 169.38 USD 170.47
2025-03-12 (Wednesday)28,482NPO holding decreased by -2890USD 4,855,327NPO holding decreased by -482619USD 4,855,327-2,890USD -482,619 USD 170.47 USD 170.15
2025-03-11 (Tuesday)31,372USD 5,337,946NPO holding increased by 28862USD 5,337,9460USD 28,862 USD 170.15 USD 169.23
2025-03-10 (Monday)31,372USD 5,309,084NPO holding decreased by -234976USD 5,309,0840USD -234,976 USD 169.23 USD 176.72
2025-03-07 (Friday)31,372NPO holding decreased by -170USD 5,544,060NPO holding increased by 8754USD 5,544,060-170USD 8,754 USD 176.72 USD 175.49
2025-03-06 (Thursday)31,542NPO holding decreased by -255USD 5,535,306NPO holding decreased by -106754USD 5,535,306-255USD -106,754 USD 175.49 USD 177.44
2025-03-05 (Wednesday)31,797USD 5,642,060NPO holding increased by 85534USD 5,642,0600USD 85,534 USD 177.44 USD 174.75
2025-03-04 (Tuesday)31,797USD 5,556,526NPO holding decreased by -105566USD 5,556,5260USD -105,566 USD 174.75 USD 178.07
2025-03-03 (Monday)31,797NPO holding decreased by -85USD 5,662,092NPO holding decreased by -142983USD 5,662,092-85USD -142,983 USD 178.07 USD 182.08
2025-02-28 (Friday)31,882NPO holding decreased by -510USD 5,805,075NPO holding decreased by -219837USD 5,805,075-510USD -219,837 USD 182.08 USD 186
2025-02-27 (Thursday)32,392USD 6,024,912NPO holding decreased by -299302USD 6,024,9120USD -299,302 USD 186 USD 195.24
2025-02-26 (Wednesday)32,392NPO holding decreased by -85USD 6,324,214NPO holding decreased by -164041USD 6,324,214-85USD -164,041 USD 195.24 USD 199.78
2025-02-25 (Tuesday)32,477NPO holding decreased by -255USD 6,488,255NPO holding decreased by -8720USD 6,488,255-255USD -8,720 USD 199.78 USD 198.49
2025-02-24 (Monday)32,732USD 6,496,975NPO holding decreased by -58917USD 6,496,9750USD -58,917 USD 198.49 USD 200.29
2025-02-21 (Friday)32,732USD 6,555,892NPO holding decreased by -215704USD 6,555,8920USD -215,704 USD 200.29 USD 206.88
2025-02-20 (Thursday)32,732USD 6,771,596NPO holding decreased by -18985USD 6,771,5960USD -18,985 USD 206.88 USD 207.46
2025-02-19 (Wednesday)32,732USD 6,790,581NPO holding increased by 394748USD 6,790,5810USD 394,748 USD 207.46 USD 195.4
2025-02-18 (Tuesday)32,732NPO holding increased by 425USD 6,395,833NPO holding increased by 161874USD 6,395,833425USD 161,874 USD 195.4 USD 192.96
2025-02-17 (Monday)32,307USD 6,233,959USD 6,233,9590USD 0 USD 192.96 USD 192.96
2025-02-14 (Friday)32,307USD 6,233,959NPO holding increased by 81737USD 6,233,9590USD 81,737 USD 192.96 USD 190.43
2025-02-13 (Thursday)32,307NPO holding increased by 85USD 6,152,222NPO holding increased by 110919USD 6,152,22285USD 110,919 USD 190.43 USD 187.49
2025-02-12 (Wednesday)32,222NPO holding increased by 85USD 6,041,303NPO holding decreased by -109719USD 6,041,30385USD -109,719 USD 187.49 USD 191.4
2025-02-11 (Tuesday)32,137NPO holding increased by 255USD 6,151,022NPO holding increased by 26490USD 6,151,022255USD 26,490 USD 191.4 USD 192.1
2025-02-10 (Monday)31,882USD 6,124,532NPO holding increased by 126571USD 6,124,5320USD 126,571 USD 192.1 USD 188.13
2025-02-07 (Friday)31,882USD 5,997,961NPO holding decreased by -60894USD 5,997,9610USD -60,894 USD 188.13 USD 190.04
2025-02-06 (Thursday)31,882NPO holding increased by 765USD 6,058,855NPO holding increased by 206058USD 6,058,855765USD 206,058 USD 190.04 USD 188.09
2025-02-05 (Wednesday)31,117USD 5,852,797NPO holding increased by 103309USD 5,852,7970USD 103,309 USD 188.09 USD 184.77
2025-02-04 (Tuesday)31,117USD 5,749,488NPO holding increased by 39518USD 5,749,4880USD 39,518 USD 184.77 USD 183.5
2025-02-03 (Monday)31,117USD 5,709,970NPO holding decreased by -68457USD 5,709,9700USD -68,457 USD 183.5 USD 185.7
2025-01-31 (Friday)31,117USD 5,778,427NPO holding decreased by -32362USD 5,778,4270USD -32,362 USD 185.7 USD 186.74
2025-01-30 (Thursday)31,117USD 5,810,789NPO holding increased by 119490USD 5,810,7890USD 119,490 USD 186.74 USD 182.9
2025-01-29 (Wednesday)31,117USD 5,691,299NPO holding increased by 39207USD 5,691,2990USD 39,207 USD 182.9 USD 181.64
2025-01-28 (Tuesday)31,117USD 5,652,092NPO holding increased by 118556USD 5,652,0920USD 118,556 USD 181.64 USD 177.83
2025-01-27 (Monday)31,117NPO holding increased by 85USD 5,533,536NPO holding decreased by -31743USD 5,533,53685USD -31,743 USD 177.83 USD 179.34
2025-01-24 (Friday)31,032USD 5,565,279NPO holding increased by 27619USD 5,565,2790USD 27,619 USD 179.34 USD 178.45
2025-01-23 (Thursday)31,032USD 5,537,660NPO holding increased by 12723USD 5,537,6600USD 12,723 USD 178.45 USD 178.04
2025-01-22 (Wednesday)31,032USD 5,524,937USD 5,524,937
2025-01-21 (Tuesday)31,202USD 5,502,473USD 5,502,473
2025-01-20 (Monday)31,202USD 5,410,427USD 5,410,427
2025-01-17 (Friday)31,202USD 5,410,427USD 5,410,427
2025-01-16 (Thursday)31,287USD 5,357,273USD 5,357,273
2025-01-15 (Wednesday)31,202USD 5,252,857USD 5,252,857
2025-01-14 (Tuesday)31,202USD 5,201,061USD 5,201,061
2025-01-13 (Monday)30,947USD 5,060,763USD 5,060,763
2025-01-10 (Friday)30,777USD 4,961,560USD 4,961,560
2025-01-09 (Thursday)30,777USD 5,068,356USD 5,068,356
2025-01-09 (Thursday)30,777USD 5,068,356USD 5,068,356
2025-01-09 (Thursday)30,777USD 5,068,356USD 5,068,356
2025-01-08 (Wednesday)30,777USD 5,068,356USD 5,068,356
2025-01-08 (Wednesday)30,777USD 5,068,356USD 5,068,356
2025-01-08 (Wednesday)30,777USD 5,068,356USD 5,068,356
2025-01-02 (Thursday)30,267USD 5,120,268NPO holding decreased by -94736USD 5,120,2680USD -94,736 USD 169.17 USD 172.3
2024-12-30 (Monday)30,267NPO holding increased by 425USD 5,215,004NPO holding decreased by -424239USD 5,215,004425USD -424,239 USD 172.3 USD 188.97
2024-12-10 (Tuesday)29,842USD 5,639,243NPO holding decreased by -158759USD 5,639,2430USD -158,759 USD 188.97 USD 194.29
2024-12-09 (Monday)29,842USD 5,798,002NPO holding increased by 38496USD 5,798,0020USD 38,496 USD 194.29 USD 193
2024-12-06 (Friday)29,842NPO holding increased by 340USD 5,759,506NPO holding increased by 1896USD 5,759,506340USD 1,896 USD 193 USD 195.16
2024-12-05 (Thursday)29,502NPO holding increased by 85USD 5,757,610NPO holding increased by 36003USD 5,757,61085USD 36,003 USD 195.16 USD 194.5
2024-12-04 (Wednesday)29,417NPO holding increased by 425USD 5,721,607NPO holding increased by 165870USD 5,721,607425USD 165,870 USD 194.5 USD 191.63
2024-12-03 (Tuesday)28,992USD 5,555,737NPO holding decreased by -66971USD 5,555,7370USD -66,971 USD 191.63 USD 193.94
2024-12-02 (Monday)28,992USD 5,622,708NPO holding increased by 140321USD 5,622,7080USD 140,321 USD 193.94 USD 189.1
2024-11-29 (Friday)28,992NPO holding increased by 425USD 5,482,387NPO holding increased by 111220USD 5,482,387425USD 111,220 USD 189.1 USD 188.02
2024-11-28 (Thursday)28,567USD 5,371,167USD 5,371,1670USD 0 USD 188.02 USD 188.02
2024-11-27 (Wednesday)28,567NPO holding increased by 340USD 5,371,167NPO holding increased by 74370USD 5,371,167340USD 74,370 USD 188.02 USD 187.65
2024-11-26 (Tuesday)28,227NPO holding increased by 85USD 5,296,797NPO holding decreased by -22885USD 5,296,79785USD -22,885 USD 187.65 USD 189.03
2024-11-25 (Monday)28,142NPO holding increased by 634USD 5,319,682NPO holding increased by 252158USD 5,319,682634USD 252,158 USD 189.03 USD 184.22
2024-11-22 (Friday)27,508USD 5,067,524NPO holding increased by 112508USD 5,067,5240USD 112,508 USD 184.22 USD 180.13
2024-11-21 (Thursday)27,508NPO holding increased by 415USD 4,955,016NPO holding increased by 231622USD 4,955,016415USD 231,622 USD 180.13 USD 174.34
2024-11-20 (Wednesday)27,093NPO holding increased by 249USD 4,723,394NPO holding increased by 65960USD 4,723,394249USD 65,960 USD 174.34 USD 173.5
2024-11-19 (Tuesday)26,844USD 4,657,434NPO holding increased by 93686USD 4,657,4340USD 93,686 USD 173.5 USD 170.01
2024-11-18 (Monday)26,844NPO holding increased by 996USD 4,563,748NPO holding increased by 344320USD 4,563,748996USD 344,320 USD 170.01 USD 163.24
2024-11-12 (Tuesday)25,848NPO holding increased by 664USD 4,219,428NPO holding increased by 100333USD 4,219,428664USD 100,333 USD 163.24 USD 163.56
2024-11-08 (Friday)25,184NPO holding increased by 415USD 4,119,095NPO holding increased by 68373USD 4,119,095415USD 68,373 USD 163.56 USD 163.54
2024-11-07 (Thursday)24,769NPO holding increased by 1245USD 4,050,722NPO holding increased by 149267USD 4,050,7221,245USD 149,267 USD 163.54 USD 165.85
2024-11-06 (Wednesday)23,524NPO holding increased by 166USD 3,901,455NPO holding increased by 426952USD 3,901,455166USD 426,952 USD 165.85 USD 148.75
2024-11-05 (Tuesday)23,358USD 3,474,503NPO holding increased by 49286USD 3,474,5030USD 49,286 USD 148.75 USD 146.64
2024-11-04 (Monday)23,358USD 3,425,217NPO holding decreased by -15884USD 3,425,2170USD -15,884 USD 146.64 USD 147.32
2024-11-01 (Friday)23,358USD 3,441,101NPO holding increased by 39943USD 3,441,1010USD 39,943 USD 147.32 USD 145.61
2024-10-31 (Thursday)23,358NPO holding increased by 83USD 3,401,158NPO holding decreased by -43309USD 3,401,15883USD -43,309 USD 145.61 USD 147.99
2024-10-30 (Wednesday)23,275USD 3,444,467NPO holding decreased by -30258USD 3,444,4670USD -30,258 USD 147.99 USD 149.29
2024-10-29 (Tuesday)23,275USD 3,474,725NPO holding decreased by -1862USD 3,474,7250USD -1,862 USD 149.29 USD 149.37
2024-10-28 (Monday)23,275USD 3,476,587NPO holding increased by 11870USD 3,476,5870USD 11,870 USD 149.37 USD 148.86
2024-10-25 (Friday)23,275USD 3,464,717NPO holding decreased by -10008USD 3,464,7170USD -10,008 USD 148.86 USD 149.29
2024-10-24 (Thursday)23,275USD 3,474,725NPO holding increased by 12569USD 3,474,7250USD 12,569 USD 149.29 USD 148.75
2024-10-23 (Wednesday)23,275USD 3,462,156NPO holding decreased by -14198USD 3,462,1560USD -14,198 USD 148.75 USD 149.36
2024-10-22 (Tuesday)23,275USD 3,476,354NPO holding decreased by -72385USD 3,476,3540USD -72,385 USD 149.36 USD 152.47
2024-10-21 (Monday)23,275USD 3,548,739NPO holding decreased by -91006USD 3,548,7390USD -91,006 USD 152.47 USD 156.38
2024-10-18 (Friday)23,275USD 3,639,745USD 3,639,745
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 NPO by Blackrock for IE00B3VWM098

Show aggregate share trades of NPO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY488 149.400* 171.56
2025-04-24SELL-170 149.100* 172.43 Profit of 29,312 on sale
2025-04-17SELL-85 144.280* 174.02 Profit of 14,791 on sale
2025-04-15SELL-255 147.220* 174.64 Profit of 44,533 on sale
2025-04-14SELL-255 146.470* 174.95 Profit of 44,612 on sale
2025-04-09SELL-340 155.000* 175.82 Profit of 59,780 on sale
2025-04-07SELL-595 141.920* 176.67 Profit of 105,116 on sale
2025-04-04SELL-850 142.790* 177.06 Profit of 150,504 on sale
2025-03-31BUY85 161.790* 177.61
2025-03-19SELL-170 175.760* 177.98 Profit of 30,256 on sale
2025-03-14SELL-510 175.660* 178.09 Profit of 90,828 on sale
2025-03-13SELL-170 169.380* 178.22 Profit of 30,297 on sale
2025-03-12SELL-2,890 170.470* 178.33 Profit of 515,375 on sale
2025-03-07SELL-170 176.720* 178.62 Profit of 30,365 on sale
2025-03-06SELL-255 175.490* 178.66 Profit of 45,560 on sale
2025-03-03SELL-85 178.070* 178.76 Profit of 15,194 on sale
2025-02-28SELL-510 182.080* 178.70 Profit of 91,139 on sale
2025-02-26SELL-85 195.240* 178.30 Profit of 15,155 on sale
2025-02-25SELL-255 199.780* 177.93 Profit of 45,372 on sale
2025-02-18BUY425 195.400* 175.69
2025-02-13BUY85 190.430* 174.70
2025-02-12BUY85 187.490* 174.44
2025-02-11BUY255 191.400* 174.09
2025-02-06BUY765 190.040* 173.02
2025-01-27BUY85 177.830* 170.67
2024-12-30BUY425 172.300* 170.16
2024-12-06BUY340 193.000* 167.97
2024-12-05BUY85 195.160* 167.03
2024-12-04BUY425 194.500* 166.05
2024-11-29BUY425 189.100* 162.99
2024-11-27BUY340 188.020* 160.82
2024-11-26BUY85 187.650* 159.60
2024-11-25BUY634 189.030* 158.19
2024-11-21BUY415 180.130* 155.67
2024-11-20BUY249 174.340* 154.63
2024-11-18BUY996 170.010* 152.49
2024-11-12BUY664 163.240* 151.78
2024-11-08BUY415 163.560* 150.93
2024-11-07BUY1,245 163.540* 149.97
2024-11-06BUY166 165.850* 148.64
2024-10-31BUY83 145.610* 149.42
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 NPO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,160050,76251.5%
2025-05-0839,863072,68754.8%
2025-05-0755,444087,47963.4%
2025-05-0635,589063,39756.1%
2025-05-0522,359040,62455.0%
2025-05-0216,1141431,69950.8%
2025-05-0122,172036,75860.3%
2025-04-3027,371062,70643.6%
2025-04-2915,113021,37770.7%
2025-04-2819,611029,23667.1%
2025-04-2513,714023,18359.2%
2025-04-2448,9570205,85623.8%
2025-04-2333,8612976,58944.2%
2025-04-2213,246025,10252.8%
2025-04-2119,047040,90546.6%
2025-04-1721,0081437,83055.5%
2025-04-1619,638035,31555.6%
2025-04-1520,975036,17658.0%
2025-04-1417,191034,30950.1%
2025-04-1114,761025,12058.8%
2025-04-1019,4413430,68363.4%
2025-04-0930,0531463,00747.7%
2025-04-0823,7892937,36563.7%
2025-04-0731,5392953,19359.3%
2025-04-0432,88630763,10452.1%
2025-04-0339,31037168,65057.3%
2025-04-0214,945028,13753.1%
2025-04-0117,230040,85342.2%
2025-03-3187,7090225,93138.8%
2025-03-2813,213030,07743.9%
2025-03-2714,102046,87330.1%
2025-03-2610,130029,21334.7%
2025-03-2512,926033,46738.6%
2025-03-2416,141024,83365.0%
2025-03-2121,042027,16677.5%
2025-03-2014,4759321,36667.7%
2025-03-1915,771023,49467.1%
2025-03-1838,479083,67546.0%
2025-03-1724,452048,41850.5%
2025-03-1425,207035,56970.9%
2025-03-1343,170072,47359.6%
2025-03-1225,983034,35275.6%
2025-03-1121,673035,49861.1%
2025-03-1017,528030,44657.6%
2025-03-0713,531025,05854.0%

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.