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 NVEE
Stock Name | NV5 Global Inc |
Ticker | NVEE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US62945V1098 |
Show aggregate NVEE holdings
News associated with NVEE
- Illinois Municipal Retirement Fund Grows Position in NV5 Global, Inc. (NASDAQ:NVEE)
- Illinois Municipal Retirement Fund grew its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 310.7% during the 4th quarter, Holdings Channel reports. The fund owned 29,511 shares of the business services provider’s stock after acquiring an additional 22,326 shares during the period. Illinois Municipal Retirement Fund’s holdings in NV5 Global were worth $556,000 […] - 2025-03-05 11:13:50
- New York State Common Retirement Fund Raises Position in NV5 Global, Inc. (NASDAQ:NVEE)
- New York State Common Retirement Fund boosted its holdings in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 300.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,668 shares of the business services provider’s stock after acquiring an additional 13,251 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-05 08:43:06
- Yousif Capital Management LLC Buys 14,764 Shares of NV5 Global, Inc. (NASDAQ:NVEE)
- Yousif Capital Management LLC boosted its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 291.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 19,830 shares of the business services provider’s stock after purchasing an additional 14,764 shares during the period. Yousif Capital Management LLC’s holdings in NV5 Global were worth $374,000 […] - 2025-02-18 08:10:53
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Purchased by KBC Group NV
- KBC Group NV increased its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 527.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,223 shares of the business services provider’s stock after acquiring an additional 3,550 shares during the quarter. KBC Group NV’s holdings in NV5 Global were worth $80,000 […] - 2025-02-10 18:33:11
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NVEE holdings
Date | Number of NVEE Shares Held | Base Market Value of NVEE Shares | Local Market Value of NVEE Shares | Change in NVEE Shares Held | Change in NVEE Base Value | Current Price per NVEE Share Held | Previous Price per NVEE Share Held |
---|
2025-03-13 (Thursday) | 6,577 | USD 116,018 | USD 116,018 | -38 | USD 851 | USD 17.64 | USD 17.41 |
2025-03-12 (Wednesday) | 6,615 | USD 115,167 | USD 115,167 | -646 | USD -13,861 | USD 17.41 | USD 17.77 |
2025-03-11 (Tuesday) | 7,261 | USD 129,028 | USD 129,028 | 0 | USD -218 | USD 17.77 | USD 17.8 |
2025-03-10 (Monday) | 7,261 | USD 129,246 | USD 129,246 | 0 | USD -3,122 | USD 17.8 | USD 18.23 |
2025-03-07 (Friday) | 7,261 | USD 132,368 | USD 132,368 | -38 | USD 1,351 | USD 18.23 | USD 17.95 |
2025-03-06 (Thursday) | 7,299 | USD 131,017 | USD 131,017 | -57 | USD -582 | USD 17.95 | USD 17.89 |
2025-03-05 (Wednesday) | 7,356 | USD 131,599 | USD 131,599 | 0 | USD 2,207 | USD 17.89 | USD 17.59 |
2025-03-04 (Tuesday) | 7,356 | USD 129,392 | USD 129,392 | 0 | USD 1,471 | USD 17.59 | USD 17.39 |
2025-03-03 (Monday) | 7,356 | USD 127,921 | USD 127,921 | -19 | USD -5,198 | USD 17.39 | USD 18.05 |
2025-02-28 (Friday) | 7,375 | USD 133,119 | USD 133,119 | -114 | USD -3,181 | USD 18.05 | USD 18.2 |
2025-02-27 (Thursday) | 7,489 | USD 136,300 | USD 136,300 | 0 | USD -599 | USD 18.2 | USD 18.28 |
2025-02-26 (Wednesday) | 7,489 | USD 136,899 | USD 136,899 | -19 | USD -1,774 | USD 18.28 | USD 18.47 |
2025-02-25 (Tuesday) | 7,508 | USD 138,673 | USD 138,673 | -57 | USD 1,520 | USD 18.47 | USD 18.1299 |
2025-02-24 (Monday) | 7,565 | USD 137,153 | USD 137,153 | 0 | USD 2,874 | USD 18.1299 | USD 17.75 |
2025-02-21 (Friday) | 7,565 | USD 134,279 | USD 134,279 | 0 | USD 2,421 | USD 17.75 | USD 17.43 |
2025-02-20 (Thursday) | 7,565 | USD 131,858 | USD 131,858 | 0 | USD 3,026 | USD 17.43 | USD 17.03 |
2025-02-19 (Wednesday) | 7,565 | USD 128,832 | USD 128,832 | 0 | USD -303 | USD 17.03 | USD 17.0701 |
2025-02-19 (Wednesday) | 7,565 | USD 128,832 | USD 128,832 | 0 | USD -303 | USD 17.03 | USD 17.0701 |
2025-02-18 (Tuesday) | 7,565 | USD 129,135 | USD 129,135 | 95 | USD -1,515 | USD 17.0701 | USD 17.49 |
2025-02-17 (Monday) | 7,470 | USD 130,650 | USD 130,650 | 0 | USD 0 | USD 17.49 | USD 17.49 |
2025-02-14 (Friday) | 7,470 | USD 130,650 | USD 130,650 | 0 | USD -822 | USD 17.49 | USD 17.6 |
2025-02-13 (Thursday) | 7,470 | USD 131,472 | USD 131,472 | 19 | USD 1,750 | USD 17.6 | USD 17.41 |
2025-02-12 (Wednesday) | 7,451 | USD 129,722 | USD 129,722 | 19 | USD -4,946 | USD 17.41 | USD 18.12 |
2025-02-11 (Tuesday) | 7,432 | USD 134,668 | USD 134,668 | 57 | USD 1,992 | USD 18.12 | USD 17.99 |
2025-02-10 (Monday) | 7,375 | USD 132,676 | USD 132,676 | 0 | USD 1,917 | USD 17.99 | USD 17.73 |
2025-02-07 (Friday) | 7,375 | USD 130,759 | USD 130,759 | 0 | USD -2,360 | USD 17.73 | USD 18.05 |
2025-02-06 (Thursday) | 7,375 | USD 133,119 | USD 133,119 | 171 | USD 1,862 | USD 18.05 | USD 18.22 |
2025-02-05 (Wednesday) | 7,204 | USD 131,257 | USD 131,257 | 0 | USD 288 | USD 18.22 | USD 18.18 |
2025-02-04 (Tuesday) | 7,204 | USD 130,969 | USD 130,969 | 0 | USD -576 | USD 18.18 | USD 18.26 |
2025-02-03 (Monday) | 7,204 | USD 131,545 | USD 131,545 | 0 | USD -4,178 | USD 18.26 | USD 18.84 |
2025-01-31 (Friday) | 7,204 | USD 135,723 | USD 135,723 | 0 | USD 4,466 | USD 18.84 | USD 18.22 |
2025-01-30 (Thursday) | 7,204 | USD 131,257 | USD 131,257 | 0 | USD -72 | USD 18.22 | USD 18.23 |
2025-01-29 (Wednesday) | 7,204 | USD 131,329 | USD 131,329 | 0 | USD -1,153 | USD 18.23 | USD 18.3901 |
2025-01-28 (Tuesday) | 7,204 | USD 132,482 | USD 132,482 | 0 | USD -3,313 | USD 18.3901 | USD 18.8499 |
2025-01-27 (Monday) | 7,204 | USD 135,795 | USD 135,795 | 19 | USD -648 | USD 18.8499 | USD 18.99 |
2025-01-24 (Friday) | 7,185 | USD 136,443 | USD 136,443 | 0 | USD 359 | USD 18.99 | USD 18.94 |
2025-01-23 (Thursday) | 7,185 | USD 136,084 | USD 136,084 | 0 | USD -431 | USD 18.94 | USD 19 |
2025-01-22 (Wednesday) | 7,185 | USD 136,515 | USD 136,515 | | | | |
2025-01-21 (Tuesday) | 7,223 | USD 137,093 | USD 137,093 | | | | |
2025-01-20 (Monday) | 7,223 | USD 132,975 | USD 132,975 | | | | |
2025-01-17 (Friday) | 7,223 | USD 132,975 | USD 132,975 | | | | |
2025-01-16 (Thursday) | 7,242 | USD 137,598 | USD 137,598 | | | | |
2025-01-15 (Wednesday) | 7,223 | USD 130,664 | USD 130,664 | | | | |
2025-01-14 (Tuesday) | 7,223 | USD 130,086 | USD 130,086 | | | | |
2025-01-13 (Monday) | 7,166 | USD 130,923 | USD 130,923 | | | | |
2025-01-10 (Friday) | 7,128 | USD 134,505 | USD 134,505 | | | | |
2025-01-09 (Thursday) | 7,128 | USD 136,430 | USD 136,430 | | | | |
2025-01-09 (Thursday) | 7,128 | USD 136,430 | USD 136,430 | | | | |
2025-01-09 (Thursday) | 7,128 | USD 136,430 | USD 136,430 | | | | |
2025-01-08 (Wednesday) | 7,128 | USD 136,430 | USD 136,430 | | | | |
2025-01-08 (Wednesday) | 7,128 | USD 136,430 | USD 136,430 | | | | |
2025-01-08 (Wednesday) | 7,128 | USD 136,430 | USD 136,430 | | | | |
2025-01-02 (Thursday) | 7,014 | USD 129,899 | USD 129,899 | 0 | USD -2,245 | USD 18.52 | USD 18.84 |
2024-12-30 (Monday) | 7,014 | USD 132,144 | USD 132,144 | 95 | USD -14,816 | USD 18.84 | USD 21.2401 |
2024-12-10 (Tuesday) | 6,919 | USD 146,960 | USD 146,960 | 0 | USD 1,938 | USD 21.2401 | USD 20.96 |
2024-12-09 (Monday) | 6,919 | USD 145,022 | USD 145,022 | 0 | USD 207 | USD 20.96 | USD 20.93 |
2024-12-06 (Friday) | 6,919 | USD 144,815 | USD 144,815 | 76 | USD 2,344 | USD 20.93 | USD 20.82 |
2024-12-05 (Thursday) | 6,843 | USD 142,471 | USD 142,471 | 19 | USD -2,334 | USD 20.82 | USD 21.22 |
2024-12-04 (Wednesday) | 6,824 | USD 144,805 | USD 144,805 | 95 | USD 670 | USD 21.22 | USD 21.42 |
2024-12-03 (Tuesday) | 6,729 | USD 144,135 | USD 144,135 | 0 | USD -1,952 | USD 21.42 | USD 21.7101 |
2024-12-02 (Monday) | 6,729 | USD 146,087 | USD 146,087 | 0 | USD -336 | USD 21.7101 | USD 21.76 |
2024-11-29 (Friday) | 6,729 | USD 146,423 | USD 146,423 | 95 | USD 3,195 | USD 21.76 | USD 21.59 |
2024-11-28 (Thursday) | 6,634 | USD 143,228 | USD 143,228 | 0 | USD 0 | USD 21.59 | USD 21.59 |
2024-11-27 (Wednesday) | 6,634 | USD 143,228 | USD 143,228 | 76 | USD -2,163 | USD 21.59 | USD 22.17 |
2024-11-26 (Tuesday) | 6,558 | USD 145,391 | USD 145,391 | 19 | USD 814 | USD 22.17 | USD 22.11 |
2024-11-25 (Monday) | 6,539 | USD 144,577 | USD 144,577 | 0 | USD 3,988 | USD 22.11 | USD 21.5001 |
2024-11-22 (Friday) | 6,539 | USD 140,589 | USD 140,589 | 0 | USD -2,027 | USD 21.5001 | USD 21.8101 |
2024-11-21 (Thursday) | 6,539 | USD 142,616 | USD 142,616 | 95 | USD 2,137 | USD 21.8101 | USD 21.8 |
2024-11-20 (Wednesday) | 6,444 | USD 140,479 | USD 140,479 | 57 | USD -1,504 | USD 21.8 | USD 22.23 |
2024-11-19 (Tuesday) | 6,387 | USD 141,983 | USD 141,983 | 0 | USD 1,661 | USD 22.23 | USD 21.9699 |
2024-11-18 (Monday) | 6,387 | USD 140,322 | USD 140,322 | 228 | USD -4,045 | USD 21.9699 | USD 23.44 |
2024-11-12 (Tuesday) | 6,159 | USD 144,367 | USD 144,367 | 152 | USD 4,104 | USD 23.44 | USD 23.3499 |
2024-11-08 (Friday) | 6,007 | USD 140,263 | USD 140,263 | 95 | USD -9,133 | USD 23.3499 | USD 25.27 |
2024-11-07 (Thursday) | 5,912 | USD 149,396 | USD 149,396 | 285 | USD 6,358 | USD 25.27 | USD 25.4199 |
2024-11-06 (Wednesday) | 5,627 | USD 143,038 | USD 143,038 | 38 | USD 8,623 | USD 25.4199 | USD 24.0499 |
2024-11-05 (Tuesday) | 5,589 | USD 134,415 | USD 134,415 | 0 | USD 4,247 | USD 24.0499 | USD 23.29 |
2024-11-04 (Monday) | 5,589 | USD 130,168 | USD 130,168 | 0 | USD 1,789 | USD 23.29 | USD 22.9699 |
2024-11-01 (Friday) | 5,589 | USD 128,379 | USD 128,379 | 0 | USD 670 | USD 22.9699 | USD 22.8501 |
2024-10-31 (Thursday) | 5,589 | USD 127,709 | USD 127,709 | 19 | USD -3,186 | USD 22.8501 | USD 23.5 |
2024-10-30 (Wednesday) | 5,570 | USD 130,895 | USD 130,895 | 0 | USD 2,896 | USD 23.5 | USD 22.9801 |
2024-10-29 (Tuesday) | 5,570 | USD 127,999 | USD 127,999 | 0 | USD 3,008 | USD 22.9801 | USD 22.44 |
2024-10-28 (Monday) | 5,570 | USD 124,991 | USD 124,991 | 0 | USD 3,119 | USD 22.44 | USD 21.8801 |
2024-10-25 (Friday) | 5,570 | USD 121,872 | USD 121,872 | 0 | USD -668 | USD 21.8801 | USD 22 |
2024-10-24 (Thursday) | 5,570 | USD 122,540 | USD 122,540 | 0 | USD -1,615 | USD 22 | USD 22.2899 |
2024-10-23 (Wednesday) | 5,570 | USD 124,155 | USD 124,155 | 0 | USD -5,180 | USD 22.2899 | USD 23.2199 |
2024-10-22 (Tuesday) | 5,570 | USD 129,335 | USD 129,335 | 0 | USD -1,114 | USD 23.2199 | USD 23.4199 |
2024-10-21 (Monday) | 5,570 | USD 130,449 | USD 130,449 | 0 | USD -557 | USD 23.4199 | USD 23.5199 |
2024-10-18 (Friday) | 5,570 | USD 131,006 | USD 131,006 | | | | |
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 NVEE by Blackrock for IE00B3VWM098
Show aggregate share trades of NVEEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -38 | | | 17.640* | | 20.04 Profit of 762 on sale |
2025-03-12 | SELL | -646 | | | 17.410* | | 20.08 Profit of 12,972 on sale |
2025-03-07 | SELL | -38 | | | 18.230* | | 20.18 Profit of 767 on sale |
2025-03-06 | SELL | -57 | | | 17.950* | | 20.21 Profit of 1,152 on sale |
2025-03-03 | SELL | -19 | | | 17.390* | | 20.33 Profit of 386 on sale |
2025-02-28 | SELL | -114 | | | 18.050* | | 20.37 Profit of 2,322 on sale |
2025-02-26 | SELL | -19 | | | 18.280* | | 20.44 Profit of 388 on sale |
2025-02-25 | SELL | -57 | | | 18.470* | | 20.47 Profit of 1,167 on sale |
2025-02-18 | BUY | 95 | | | 17.070* | | 20.82 |
2025-02-13 | BUY | 19 | | | 17.600* | | 21.02 |
2025-02-12 | BUY | 19 | | | 17.410* | | 21.09 |
2025-02-11 | BUY | 57 | | | 18.120* | | 21.16 |
2025-02-06 | BUY | 171 | | | 18.050* | | 21.37 |
2025-01-27 | BUY | 19 | | | 18.850* | | 22.01 |
2024-12-30 | BUY | 95 | | | 18.840* | | 22.40 |
2024-12-06 | BUY | 76 | | | 20.930* | | 22.54 |
2024-12-05 | BUY | 19 | | | 20.820* | | 22.59 |
2024-12-04 | BUY | 95 | | | 21.220* | | 22.64 |
2024-11-29 | BUY | 95 | | | 21.760* | | 22.77 |
2024-11-27 | BUY | 76 | | | 21.590* | | 22.87 |
2024-11-26 | BUY | 19 | | | 22.170* | | 22.90 |
2024-11-21 | BUY | 95 | | | 21.810* | | 23.07 |
2024-11-20 | BUY | 57 | | | 21.800* | | 23.14 |
2024-11-18 | BUY | 228 | | | 21.970* | | 23.27 |
2024-11-12 | BUY | 152 | | | 23.440* | | 23.26 |
2024-11-08 | BUY | 95 | | | 23.350* | | 23.26 |
2024-11-07 | BUY | 285 | | | 25.270* | | 23.10 |
2024-11-06 | BUY | 38 | | | 25.420* | | 22.91 |
2024-10-31 | BUY | 19 | | | 22.850* | | 22.72 |
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 NVEE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 73,709 | 0 | 223,338 | 33.0% |
2025-03-13 | 72,219 | 64 | 179,456 | 40.2% |
2025-03-12 | 58,209 | 0 | 366,437 | 15.9% |
2025-03-11 | 64,154 | 2 | 161,581 | 39.7% |
2025-03-10 | 57,731 | 165 | 175,352 | 32.9% |
2025-03-07 | 36,352 | 0 | 128,419 | 28.3% |
2025-03-06 | 41,103 | 0 | 182,812 | 22.5% |
2025-03-05 | 60,476 | 556 | 167,386 | 36.1% |
2025-03-04 | 53,347 | 0 | 189,780 | 28.1% |
2025-03-03 | 53,382 | 0 | 264,002 | 20.2% |
2025-02-28 | 58,992 | 11 | 153,502 | 38.4% |
2025-02-27 | 98,813 | 0 | 250,940 | 39.4% |
2025-02-26 | 41,381 | 0 | 123,504 | 33.5% |
2025-02-25 | 80,046 | 100 | 210,944 | 37.9% |
2025-02-24 | 82,467 | 143 | 224,597 | 36.7% |
2025-02-21 | 148,301 | 1,969 | 347,184 | 42.7% |
2025-02-20 | 120,407 | 0 | 296,605 | 40.6% |
2025-02-19 | 70,597 | 3,217 | 184,833 | 38.2% |
2025-02-18 | 53,833 | 289 | 163,279 | 33.0% |
2025-02-14 | 28,365 | 1 | 78,476 | 36.1% |
2025-02-13 | 44,005 | 0 | 96,726 | 45.5% |
2025-02-12 | 43,180 | 0 | 145,711 | 29.6% |
2025-02-11 | 44,681 | 0 | 126,036 | 35.5% |
2025-02-10 | 42,494 | 234 | 86,473 | 49.1% |
2025-02-07 | 34,664 | 0 | 94,006 | 36.9% |
2025-02-06 | 40,153 | 0 | 144,930 | 27.7% |
2025-02-05 | 45,555 | 20 | 86,794 | 52.5% |
2025-02-04 | 41,598 | 0 | 84,536 | 49.2% |
2025-02-03 | 68,406 | 0 | 119,935 | 57.0% |
2025-01-31 | 78,333 | 211 | 135,454 | 57.8% |
2025-01-30 | 46,683 | 0 | 92,350 | 50.6% |
2025-01-29 | 46,363 | 0 | 90,344 | 51.3% |
2025-01-28 | 37,537 | 75 | 90,471 | 41.5% |
2025-01-27 | 51,741 | 0 | 120,534 | 42.9% |
2025-01-24 | 36,027 | 0 | 85,079 | 42.3% |
2025-01-23 | 60,358 | 0 | 106,096 | 56.9% |
2025-01-22 | 31,752 | 0 | 72,474 | 43.8% |
2025-01-21 | 62,676 | 0 | 139,242 | 45.0% |
2025-01-17 | 53,145 | 214 | 194,501 | 27.3% |
2025-01-16 | 89,990 | 0 | 188,583 | 47.7% |
2025-01-15 | 28,666 | 0 | 162,227 | 17.7% |
2025-01-14 | 36,808 | 15 | 118,891 | 31.0% |
2025-01-13 | 105,069 | 63 | 254,924 | 41.2% |
2025-01-10 | 125,795 | 0 | 250,994 | 50.1% |
2025-01-08 | 100,099 | 0 | 182,243 | 54.9% |
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.
Back to Listing
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.