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 NVRI

Stock NameEnviri Corporation
TickerNVRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4158641070
LEIKAO98FK89NPNNPQGUZ43

Show aggregate NVRI holdings

News associated with NVRI

Enviri Co. (NYSE:NVRI) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its position in Enviri Co. (NYSE:NVRI – Free Report) by 17.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 42,416 shares of the company’s stock after selling 8,692 shares during the period. Illinois Municipal Retirement Fund’s holdings in Enviri were worth $327,000 as of its most recent […] - 2025-03-05 10:00:36
SG Americas Securities LLC Sells 10,832 Shares of Enviri Co. (NYSE:NVRI)
SG Americas Securities LLC lowered its position in Enviri Co. (NYSE:NVRI – Free Report) by 39.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 16,624 shares of the company’s stock after selling 10,832 shares during the period. SG Americas Securities LLC’s holdings in Enviri were worth […] - 2025-02-12 08:20:48

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

DateNumber of NVRI Shares HeldBase Market Value of NVRI SharesLocal Market Value of NVRI SharesChange in NVRI Shares HeldChange in NVRI Base ValueCurrent Price per NVRI Share HeldPrevious Price per NVRI Share Held
2025-03-13 (Thursday)8,743USD 53,070NVRI holding decreased by -2535USD 53,0700USD -2,535 USD 6.07 USD 6.35995
2025-03-12 (Wednesday)8,743USD 55,605NVRI holding increased by 2622USD 55,6050USD 2,622 USD 6.35995 USD 6.06005
2025-03-11 (Tuesday)8,743USD 52,983NVRI holding increased by 1399USD 52,9830USD 1,399 USD 6.06005 USD 5.90003
2025-03-10 (Monday)8,743USD 51,584NVRI holding decreased by -1573USD 51,5840USD -1,573 USD 5.90003 USD 6.07995
2025-03-07 (Friday)8,743USD 53,157NVRI holding increased by 1661USD 53,1570USD 1,661 USD 6.07995 USD 5.88997
2025-03-06 (Thursday)8,743USD 51,496NVRI holding decreased by -1661USD 51,4960USD -1,661 USD 5.88997 USD 6.07995
2025-03-05 (Wednesday)8,743USD 53,157NVRI holding increased by 437USD 53,1570USD 437 USD 6.07995 USD 6.02997
2025-03-04 (Tuesday)8,743USD 52,720NVRI holding decreased by -1661USD 52,7200USD -1,661 USD 6.02997 USD 6.21995
2025-03-03 (Monday)8,743USD 54,381NVRI holding decreased by -2449USD 54,3810USD -2,449 USD 6.21995 USD 6.50006
2025-02-28 (Friday)8,743USD 56,830NVRI holding decreased by -874USD 56,8300USD -874 USD 6.50006 USD 6.60002
2025-02-27 (Thursday)8,743USD 57,704NVRI holding decreased by -2623USD 57,7040USD -2,623 USD 6.60002 USD 6.90003
2025-02-26 (Wednesday)8,743USD 60,327NVRI holding decreased by -1399USD 60,3270USD -1,399 USD 6.90003 USD 7.06005
2025-02-25 (Tuesday)8,743USD 61,726NVRI holding increased by 2798USD 61,7260USD 2,798 USD 7.06005 USD 6.74002
2025-02-24 (Monday)8,743USD 58,928NVRI holding decreased by -4459USD 58,9280USD -4,459 USD 6.74002 USD 7.25003
2025-02-21 (Friday)8,743USD 63,387NVRI holding decreased by -2710USD 63,3870USD -2,710 USD 7.25003 USD 7.55999
2025-02-20 (Thursday)8,743USD 66,097NVRI holding decreased by -10229USD 66,0970USD -10,229 USD 7.55999 USD 8.72996
2025-02-19 (Wednesday)8,743USD 76,326USD 76,3260USD 0 USD 8.72996 USD 8.72996
2025-02-19 (Wednesday)8,743USD 76,326USD 76,3260USD 0 USD 8.72996 USD 8.72996
2025-02-18 (Tuesday)8,743USD 76,326NVRI holding decreased by -3847USD 76,3260USD -3,847 USD 8.72996 USD 9.16996
2025-02-17 (Monday)8,743USD 80,173USD 80,1730USD 0 USD 9.16996 USD 9.16996
2025-02-14 (Friday)8,743USD 80,173NVRI holding decreased by -350USD 80,1730USD -350 USD 9.16996 USD 9.21
2025-02-13 (Thursday)8,743USD 80,523NVRI holding increased by 1311USD 80,5230USD 1,311 USD 9.21 USD 9.06005
2025-02-12 (Wednesday)8,743USD 79,212NVRI holding decreased by -2010USD 79,2120USD -2,010 USD 9.06005 USD 9.28995
2025-02-11 (Tuesday)8,743USD 81,222NVRI holding increased by 437USD 81,2220USD 437 USD 9.28995 USD 9.23996
2025-02-10 (Monday)8,743USD 80,785NVRI holding increased by 1573USD 80,7850USD 1,573 USD 9.23996 USD 9.06005
2025-02-07 (Friday)8,743USD 79,212NVRI holding decreased by -1486USD 79,2120USD -1,486 USD 9.06005 USD 9.23001
2025-02-06 (Thursday)8,743USD 80,698NVRI holding decreased by -437USD 80,6980USD -437 USD 9.23001 USD 9.27999
2025-02-05 (Wednesday)8,743USD 81,135NVRI holding decreased by -175USD 81,1350USD -175 USD 9.27999 USD 9.30001
2025-02-04 (Tuesday)8,743USD 81,310NVRI holding increased by 962USD 81,3100USD 962 USD 9.30001 USD 9.18998
2025-02-03 (Monday)8,743USD 80,348NVRI holding decreased by -3410USD 80,3480USD -3,410 USD 9.18998 USD 9.58001
2025-01-31 (Friday)8,743USD 83,758NVRI holding decreased by -1311USD 83,7580USD -1,311 USD 9.58001 USD 9.72996
2025-01-30 (Thursday)8,743USD 85,069NVRI holding increased by 3147USD 85,0690USD 3,147 USD 9.72996 USD 9.37001
2025-01-29 (Wednesday)8,743USD 81,922NVRI holding increased by 1924USD 81,9220USD 1,924 USD 9.37001 USD 9.14995
2025-01-28 (Tuesday)8,743USD 79,998NVRI holding decreased by -1662USD 79,9980USD -1,662 USD 9.14995 USD 9.34004
2025-01-27 (Monday)8,743USD 81,660NVRI holding decreased by -262USD 81,6600USD -262 USD 9.34004 USD 9.37001
2025-01-24 (Friday)8,743USD 81,922NVRI holding increased by 1312USD 81,9220USD 1,312 USD 9.37001 USD 9.21995
2025-01-23 (Thursday)8,743USD 80,610NVRI holding decreased by -612USD 80,6100USD -612 USD 9.21995 USD 9.28995
2025-01-22 (Wednesday)8,743USD 81,222USD 81,222
2025-01-21 (Tuesday)8,743USD 82,534USD 82,534
2025-01-20 (Monday)8,743USD 75,365USD 75,365
2025-01-17 (Friday)8,743USD 75,365USD 75,365
2025-01-16 (Thursday)8,743USD 75,627USD 75,627
2025-01-15 (Wednesday)8,743USD 75,802USD 75,802
2025-01-14 (Tuesday)8,743USD 75,190USD 75,190
2025-01-13 (Monday)8,743USD 73,441USD 73,441
2025-01-10 (Friday)8,743USD 73,616USD 73,616
2025-01-09 (Thursday)8,743USD 73,703USD 73,703
2025-01-09 (Thursday)8,743USD 73,703USD 73,703
2025-01-09 (Thursday)8,743USD 73,703USD 73,703
2025-01-08 (Wednesday)8,743USD 73,703USD 73,703
2025-01-08 (Wednesday)8,743USD 73,703USD 73,703
2025-01-08 (Wednesday)8,743USD 73,703USD 73,703
2025-01-02 (Thursday)8,743USD 72,479NVRI holding increased by 6207USD 72,4790USD 6,207 USD 8.28995 USD 7.58001
2024-12-30 (Monday)8,743NVRI holding increased by 48USD 66,272NVRI holding decreased by -593USD 66,27248USD -593 USD 7.58001 USD 7.69005
2024-12-10 (Tuesday)8,695USD 66,865NVRI holding decreased by -87USD 66,8650USD -87 USD 7.69005 USD 7.70006
2024-12-09 (Monday)8,695USD 66,952NVRI holding increased by 1131USD 66,9520USD 1,131 USD 7.70006 USD 7.56998
2024-12-06 (Friday)8,695NVRI holding increased by 96USD 65,821NVRI holding increased by 1071USD 65,82196USD 1,071 USD 7.56998 USD 7.52995
2024-12-05 (Thursday)8,599NVRI holding increased by 24USD 64,750NVRI holding decreased by -506USD 64,75024USD -506 USD 7.52995 USD 7.61003
2024-12-04 (Wednesday)8,575NVRI holding increased by 120USD 65,256NVRI holding increased by 913USD 65,256120USD 913 USD 7.61003 USD 7.61005
2024-12-03 (Tuesday)8,455USD 64,343USD 64,3430USD 0 USD 7.61005 USD 7.61005
2024-12-02 (Monday)8,455USD 64,343NVRI holding increased by 1776USD 64,3430USD 1,776 USD 7.61005 USD 7.4
2024-11-29 (Friday)8,455NVRI holding increased by 120USD 62,567NVRI holding increased by 1471USD 62,567120USD 1,471 USD 7.4 USD 7.33005
2024-11-28 (Thursday)8,335USD 61,096USD 61,0960USD 0 USD 7.33005 USD 7.33005
2024-11-27 (Wednesday)8,335NVRI holding increased by 96USD 61,096NVRI holding decreased by -779USD 61,09696USD -779 USD 7.33005 USD 7.51001
2024-11-26 (Tuesday)8,239NVRI holding increased by 24USD 61,875NVRI holding increased by 673USD 61,87524USD 673 USD 7.51001 USD 7.45003
2024-11-25 (Monday)8,215USD 61,202NVRI holding increased by 740USD 61,2020USD 740 USD 7.45003 USD 7.35995
2024-11-22 (Friday)8,215USD 60,462NVRI holding increased by 1807USD 60,4620USD 1,807 USD 7.35995 USD 7.13999
2024-11-21 (Thursday)8,215NVRI holding increased by 120USD 58,655NVRI holding increased by 209USD 58,655120USD 209 USD 7.13999 USD 7.22001
2024-11-20 (Wednesday)8,095NVRI holding increased by 72USD 58,446NVRI holding increased by 3168USD 58,44672USD 3,168 USD 7.22001 USD 6.88994
2024-11-19 (Tuesday)8,023USD 55,278NVRI holding increased by 1524USD 55,2780USD 1,524 USD 6.88994 USD 6.69999
2024-11-18 (Monday)8,023NVRI holding increased by 288USD 53,754NVRI holding decreased by -1087USD 53,754288USD -1,087 USD 6.69999 USD 7.08998
2024-11-12 (Tuesday)7,735NVRI holding increased by 192USD 54,841NVRI holding increased by 1286USD 54,841192USD 1,286 USD 7.08998 USD 7.09996
2024-11-08 (Friday)7,543NVRI holding increased by 120USD 53,555NVRI holding increased by 926USD 53,555120USD 926 USD 7.09996 USD 7.08999
2024-11-07 (Thursday)7,423NVRI holding increased by 360USD 52,629NVRI holding decreased by -838USD 52,629360USD -838 USD 7.08999 USD 7.57001
2024-11-06 (Wednesday)7,063NVRI holding increased by 48USD 53,467NVRI holding increased by 5204USD 53,46748USD 5,204 USD 7.57001 USD 6.87997
2024-11-05 (Tuesday)7,015USD 48,263NVRI holding decreased by -842USD 48,2630USD -842 USD 6.87997 USD 7
2024-11-04 (Monday)7,015USD 49,105NVRI holding decreased by -1894USD 49,1050USD -1,894 USD 7 USD 7.26999
2024-11-01 (Friday)7,015USD 50,999NVRI holding decreased by -2736USD 50,9990USD -2,736 USD 7.26999 USD 7.66001
2024-10-31 (Thursday)7,015NVRI holding increased by 24USD 53,735NVRI holding decreased by -16455USD 53,73524USD -16,455 USD 7.66001 USD 10.0401
2024-10-30 (Wednesday)6,991USD 70,190NVRI holding decreased by -699USD 70,1900USD -699 USD 10.0401 USD 10.14
2024-10-29 (Tuesday)6,991USD 70,889NVRI holding decreased by -70USD 70,8890USD -70 USD 10.14 USD 10.1501
2024-10-28 (Monday)6,991USD 70,959NVRI holding increased by 909USD 70,9590USD 909 USD 10.1501 USD 10.02
2024-10-25 (Friday)6,991USD 70,050NVRI holding increased by 490USD 70,0500USD 490 USD 10.02 USD 9.94994
2024-10-24 (Thursday)6,991USD 69,560NVRI holding increased by 419USD 69,5600USD 419 USD 9.94994 USD 9.89
2024-10-23 (Wednesday)6,991USD 69,141NVRI holding decreased by -629USD 69,1410USD -629 USD 9.89 USD 9.97997
2024-10-22 (Tuesday)6,991USD 69,770NVRI holding increased by 279USD 69,7700USD 279 USD 9.97997 USD 9.94007
2024-10-21 (Monday)6,991USD 69,491NVRI holding decreased by -3635USD 69,4910USD -3,635 USD 9.94007 USD 10.46
2024-10-18 (Friday)6,991USD 73,126USD 73,126
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 NVRI by Blackrock for IE00B3VWM098

Show aggregate share trades of NVRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30BUY48 7.580* 7.98
2024-12-06BUY96 7.570* 8.02
2024-12-05BUY24 7.530* 8.03
2024-12-04BUY120 7.610* 8.05
2024-11-29BUY120 7.400* 8.11
2024-11-27BUY96 7.330* 8.18
2024-11-26BUY24 7.510* 8.21
2024-11-21BUY120 7.140* 8.35
2024-11-20BUY72 7.220* 8.41
2024-11-18BUY288 6.700* 8.61
2024-11-12BUY192 7.090* 8.71
2024-11-08BUY120 7.100* 8.83
2024-11-07BUY360 7.090* 8.96
2024-11-06BUY48 7.570* 9.08
2024-10-31BUY24 7.660* 10.01
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 NVRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14247,6530318,52577.7%
2025-03-13255,7650294,53786.8%
2025-03-12247,6560370,53066.8%
2025-03-11270,88720424,48763.8%
2025-03-10267,0180429,02862.2%
2025-03-07177,3760358,44849.5%
2025-03-06146,0210243,25460.0%
2025-03-05174,4491,525342,15051.0%
2025-03-04204,4810406,32950.3%
2025-03-03225,870121420,66453.7%
2025-02-28168,2400340,18749.5%
2025-02-27241,8740373,03564.8%
2025-02-26126,2400246,38451.2%
2025-02-25185,9290256,97872.4%
2025-02-24328,8490460,91771.3%
2025-02-21249,1792,478416,60959.8%
2025-02-20365,5823,8511,013,25036.1%
2025-02-1989,7810404,09122.2%
2025-02-1890,4940240,83837.6%
2025-02-1433,832047,57371.1%
2025-02-1366,22823891,68972.2%
2025-02-12122,7770155,25679.1%
2025-02-1134,732060,46357.4%
2025-02-10134,1430199,64767.2%
2025-02-0753,239080,51066.1%
2025-02-0629,328974,81239.2%
2025-02-0536,994085,89543.1%
2025-02-0447,08550082,88456.8%
2025-02-0379,9483,525121,50465.8%
2025-01-3162,4510103,54760.3%
2025-01-3099,9950158,04563.3%
2025-01-2995,7070119,23880.3%
2025-01-28106,2040186,66656.9%
2025-01-2790,4350161,30056.1%
2025-01-2487,5360137,61063.6%
2025-01-2395,5500124,73276.6%
2025-01-22100,3660231,54143.3%
2025-01-21154,4110401,69538.4%
2025-01-1770,2640125,11756.2%
2025-01-1655,7500111,46150.0%
2025-01-1559,5530104,21557.1%
2025-01-1464,489194,04368.6%
2025-01-1358,8400114,97551.2%
2025-01-1089,105700137,10265.0%
2025-01-08133,979226357,92437.4%

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.