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 NVTS

Stock NameNavitas Semiconductor Corp
TickerNVTS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS63942X1063

Show aggregate NVTS holdings

News associated with NVTS

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SBI Securities Co. Ltd. Makes New Investment in Navitas Semiconductor Co. (NASDAQ:NVTS)
SBI Securities Co. Ltd. acquired a new stake in Navitas Semiconductor Co. (NASDAQ:NVTS – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 18,575 shares of the company’s stock, valued at approximately $66,000. Several other hedge funds also recently modified their holdings […] - 2025-03-10 07:46:57
Why Navitas Stock Plummeted Today
Navitas Semiconductor (NASDAQ: NVTS) stock saw big sell-offs over the last week of trading. The chip specialist's share price closed out the stretch down 22.7% from the previous week's close, according to data from S&P Global Market Intelligence. - 2025-03-02 00:28:17
Navitas Semiconductor Co. (NASDAQ:NVTS) Receives Average Recommendation of “Moderate Buy” from Brokerages
Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven research firms that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month […] - 2025-02-25 06:54:53
Navitas Stock Before Q4 Earnings: A Smart Buy or Risky Investment?
NVTS' fourth-quarter results are expected to reflect revenue decline and margin pressure amid strong AI, mobile and EV demand. - 2025-02-20 15:55:00
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NVTS holdings

DateNumber of NVTS Shares HeldBase Market Value of NVTS SharesLocal Market Value of NVTS SharesChange in NVTS Shares HeldChange in NVTS Base ValueCurrent Price per NVTS Share HeldPrevious Price per NVTS Share Held
2025-03-13 (Thursday)15,918NVTS holding decreased by -96USD 35,656NVTS holding decreased by -3418USD 35,656-96USD -3,418 USD 2.23998 USD 2.43999
2025-03-12 (Wednesday)16,014NVTS holding decreased by -1632USD 39,074NVTS holding decreased by -5747USD 39,074-1,632USD -5,747 USD 2.43999 USD 2.54001
2025-03-11 (Tuesday)17,646USD 44,821NVTS holding increased by 5382USD 44,8210USD 5,382 USD 2.54001 USD 2.23501
2025-03-10 (Monday)17,646USD 39,439NVTS holding decreased by -5382USD 39,4390USD -5,382 USD 2.23501 USD 2.54001
2025-03-07 (Friday)17,646NVTS holding decreased by -96USD 44,821NVTS holding increased by 643USD 44,821-96USD 643 USD 2.54001 USD 2.49002
2025-03-06 (Thursday)17,742NVTS holding decreased by -144USD 44,178NVTS holding decreased by -3041USD 44,178-144USD -3,041 USD 2.49002 USD 2.64
2025-03-05 (Wednesday)17,886USD 47,219NVTS holding increased by 3577USD 47,2190USD 3,577 USD 2.64 USD 2.44001
2025-03-04 (Tuesday)17,886USD 43,642NVTS holding increased by 2683USD 43,6420USD 2,683 USD 2.44001 USD 2.29
2025-03-03 (Monday)17,886NVTS holding decreased by -48USD 40,959NVTS holding decreased by -2800USD 40,959-48USD -2,800 USD 2.29 USD 2.44
2025-02-28 (Friday)17,934NVTS holding decreased by -288USD 43,759NVTS holding increased by 391USD 43,759-288USD 391 USD 2.44 USD 2.37998
2025-02-27 (Thursday)18,222USD 43,368NVTS holding decreased by -4009USD 43,3680USD -4,009 USD 2.37998 USD 2.59999
2025-02-26 (Wednesday)18,222NVTS holding decreased by -48USD 47,377NVTS holding increased by 3712USD 47,377-48USD 3,712 USD 2.59999 USD 2.38998
2025-02-25 (Tuesday)18,270NVTS holding decreased by -144USD 43,665NVTS holding decreased by -9551USD 43,665-144USD -9,551 USD 2.38998 USD 2.88998
2025-02-24 (Monday)18,414USD 53,216NVTS holding decreased by -5156USD 53,2160USD -5,156 USD 2.88998 USD 3.16998
2025-02-21 (Friday)18,414USD 58,372NVTS holding decreased by -4236USD 58,3720USD -4,236 USD 3.16998 USD 3.40002
2025-02-20 (Thursday)18,414USD 62,608NVTS holding decreased by -736USD 62,6080USD -736 USD 3.40002 USD 3.43999
2025-02-19 (Wednesday)18,414USD 63,344NVTS holding increased by 2025USD 63,3440USD 2,025 USD 3.43999 USD 3.33002
2025-02-19 (Wednesday)18,414USD 63,344NVTS holding increased by 2025USD 63,3440USD 2,025 USD 3.43999 USD 3.33002
2025-02-18 (Tuesday)18,414NVTS holding increased by 240USD 61,319NVTS holding increased by 6797USD 61,319240USD 6,797 USD 3.33002 USD 3
2025-02-17 (Monday)18,174USD 54,522USD 54,5220USD 0 USD 3 USD 3
2025-02-14 (Friday)18,174USD 54,522NVTS holding increased by 1817USD 54,5220USD 1,817 USD 3 USD 2.90002
2025-02-13 (Thursday)18,174NVTS holding increased by 48USD 52,705NVTS holding increased by 1046USD 52,70548USD 1,046 USD 2.90002 USD 2.84999
2025-02-12 (Wednesday)18,126NVTS holding increased by 48USD 51,659NVTS holding increased by 1764USD 51,65948USD 1,764 USD 2.84999 USD 2.75998
2025-02-11 (Tuesday)18,078NVTS holding increased by 144USD 49,895NVTS holding decreased by -2293USD 49,895144USD -2,293 USD 2.75998 USD 2.91
2025-02-10 (Monday)17,934USD 52,188NVTS holding decreased by -1076USD 52,1880USD -1,076 USD 2.91 USD 2.97
2025-02-07 (Friday)17,934USD 53,264NVTS holding decreased by -1255USD 53,2640USD -1,255 USD 2.97 USD 3.03998
2025-02-06 (Thursday)17,934NVTS holding increased by 432USD 54,519NVTS holding decreased by -437USD 54,519432USD -437 USD 3.03998 USD 3.13998
2025-02-05 (Wednesday)17,502USD 54,956NVTS holding increased by 2275USD 54,9560USD 2,275 USD 3.13998 USD 3.01
2025-02-04 (Tuesday)17,502USD 52,681NVTS holding increased by 1925USD 52,6810USD 1,925 USD 3.01 USD 2.90001
2025-02-03 (Monday)17,502USD 50,756NVTS holding decreased by -2275USD 50,7560USD -2,275 USD 2.90001 USD 3.03
2025-01-31 (Friday)17,502USD 53,031USD 53,0310USD 0 USD 3.03 USD 3.03
2025-01-30 (Thursday)17,502USD 53,031NVTS holding increased by 875USD 53,0310USD 875 USD 3.03 USD 2.98
2025-01-29 (Wednesday)17,502USD 52,156USD 52,1560USD 0 USD 2.98 USD 2.98
2025-01-28 (Tuesday)17,502USD 52,156NVTS holding decreased by -175USD 52,1560USD -175 USD 2.98 USD 2.99
2025-01-27 (Monday)17,502NVTS holding increased by 48USD 52,331NVTS holding decreased by -7885USD 52,33148USD -7,885 USD 2.99 USD 3.44998
2025-01-24 (Friday)17,454USD 60,216NVTS holding increased by 1745USD 60,2160USD 1,745 USD 3.44998 USD 3.35001
2025-01-23 (Thursday)17,454USD 58,471NVTS holding decreased by -349USD 58,4710USD -349 USD 3.35001 USD 3.37
2025-01-22 (Wednesday)17,454USD 58,820USD 58,820
2025-01-21 (Tuesday)17,550USD 62,478USD 62,478
2025-01-20 (Monday)17,550USD 57,213USD 57,213
2025-01-17 (Friday)17,550USD 57,213USD 57,213
2025-01-16 (Thursday)17,598USD 58,249USD 58,249
2025-01-15 (Wednesday)17,550USD 61,776USD 61,776
2025-01-14 (Tuesday)17,550USD 54,230USD 54,230
2025-01-13 (Monday)17,406USD 51,522USD 51,522
2025-01-10 (Friday)17,310USD 56,344USD 56,344
2025-01-09 (Thursday)17,310USD 59,373USD 59,373
2025-01-09 (Thursday)17,310USD 59,373USD 59,373
2025-01-09 (Thursday)17,310USD 59,373USD 59,373
2025-01-08 (Wednesday)17,310USD 59,373USD 59,373
2025-01-08 (Wednesday)17,310USD 59,373USD 59,373
2025-01-08 (Wednesday)17,310USD 59,373USD 59,373
2025-01-02 (Thursday)17,022USD 59,407NVTS holding decreased by -6979USD 59,4070USD -6,979 USD 3.49001 USD 3.90001
2024-12-30 (Monday)17,022NVTS holding increased by 240USD 66,386NVTS holding decreased by -6616USD 66,386240USD -6,616 USD 3.90001 USD 4.35002
2024-12-10 (Tuesday)16,782USD 73,002NVTS holding increased by 336USD 73,0020USD 336 USD 4.35002 USD 4.33
2024-12-09 (Monday)16,782USD 72,666NVTS holding increased by 9398USD 72,6660USD 9,398 USD 4.33 USD 3.76999
2024-12-06 (Friday)16,782NVTS holding increased by 192USD 63,268NVTS holding increased by 724USD 63,268192USD 724 USD 3.76999 USD 3.76998
2024-12-05 (Thursday)16,590NVTS holding increased by 48USD 62,544NVTS holding increased by 9444USD 62,54448USD 9,444 USD 3.76998 USD 3.21001
2024-12-04 (Wednesday)16,542NVTS holding increased by 240USD 53,100NVTS holding increased by 1912USD 53,100240USD 1,912 USD 3.21001 USD 3.13998
2024-12-03 (Tuesday)16,302USD 51,188NVTS holding increased by 1956USD 51,1880USD 1,956 USD 3.13998 USD 3.02
2024-12-02 (Monday)16,302USD 49,232NVTS holding increased by 4401USD 49,2320USD 4,401 USD 3.02 USD 2.75003
2024-11-29 (Friday)16,302NVTS holding increased by 240USD 44,831NVTS holding increased by 5318USD 44,831240USD 5,318 USD 2.75003 USD 2.46003
2024-11-28 (Thursday)16,062USD 39,513USD 39,5130USD 0 USD 2.46003 USD 2.46003
2024-11-27 (Wednesday)16,062NVTS holding increased by 192USD 39,513NVTS holding decreased by -956USD 39,513192USD -956 USD 2.46003 USD 2.55003
2024-11-26 (Tuesday)15,870NVTS holding increased by 48USD 40,469NVTS holding decreased by -3516USD 40,46948USD -3,516 USD 2.55003 USD 2.77999
2024-11-25 (Monday)15,822USD 43,985NVTS holding increased by 5696USD 43,9850USD 5,696 USD 2.77999 USD 2.41998
2024-11-22 (Friday)15,822USD 38,289NVTS holding increased by 6329USD 38,2890USD 6,329 USD 2.41998 USD 2.01997
2024-11-21 (Thursday)15,822NVTS holding increased by 240USD 31,960NVTS holding increased by 3445USD 31,960240USD 3,445 USD 2.01997 USD 1.83
2024-11-20 (Wednesday)15,582NVTS holding increased by 144USD 28,515NVTS holding decreased by -200USD 28,515144USD -200 USD 1.83 USD 1.86002
2024-11-19 (Tuesday)15,438USD 28,715NVTS holding increased by 1235USD 28,7150USD 1,235 USD 1.86002 USD 1.78002
2024-11-18 (Monday)15,438NVTS holding increased by 576USD 27,480NVTS holding decreased by -461USD 27,480576USD -461 USD 1.78002 USD 1.88003
2024-11-12 (Tuesday)14,862NVTS holding increased by 384USD 27,941NVTS holding decreased by -3331USD 27,941384USD -3,331 USD 1.88003 USD 2.15997
2024-11-08 (Friday)14,478NVTS holding increased by 240USD 31,272NVTS holding decreased by -52USD 31,272240USD -52 USD 2.15997 USD 2.20003
2024-11-07 (Thursday)14,238NVTS holding increased by 720USD 31,324NVTS holding increased by 233USD 31,324720USD 233 USD 2.20003 USD 2.29997
2024-11-06 (Wednesday)13,518NVTS holding increased by 94USD 31,091NVTS holding decreased by -590USD 31,09194USD -590 USD 2.29997 USD 2.36003
2024-11-05 (Tuesday)13,424USD 31,681NVTS holding decreased by -3356USD 31,6810USD -3,356 USD 2.36003 USD 2.61003
2024-11-04 (Monday)13,424USD 35,037NVTS holding increased by 403USD 35,0370USD 403 USD 2.61003 USD 2.58001
2024-11-01 (Friday)13,424USD 34,634NVTS holding increased by 1477USD 34,6340USD 1,477 USD 2.58001 USD 2.46998
2024-10-31 (Thursday)13,424NVTS holding increased by 47USD 33,157NVTS holding decreased by -2560USD 33,15747USD -2,560 USD 2.46998 USD 2.67003
2024-10-30 (Wednesday)13,377USD 35,717NVTS holding decreased by -2407USD 35,7170USD -2,407 USD 2.67003 USD 2.84997
2024-10-29 (Tuesday)13,377USD 38,124NVTS holding increased by 936USD 38,1240USD 936 USD 2.84997 USD 2.78
2024-10-28 (Monday)13,377USD 37,188NVTS holding increased by 3077USD 37,1880USD 3,077 USD 2.78 USD 2.54997
2024-10-25 (Friday)13,377USD 34,111NVTS holding increased by 668USD 34,1110USD 668 USD 2.54997 USD 2.50004
2024-10-24 (Thursday)13,377USD 33,443NVTS holding increased by 134USD 33,4430USD 134 USD 2.50004 USD 2.49002
2024-10-23 (Wednesday)13,377USD 33,309NVTS holding decreased by -1471USD 33,3090USD -1,471 USD 2.49002 USD 2.59999
2024-10-22 (Tuesday)13,377USD 34,780NVTS holding increased by 535USD 34,7800USD 535 USD 2.59999 USD 2.55999
2024-10-21 (Monday)13,377USD 34,245USD 34,2450USD 0 USD 2.55999 USD 2.55999
2024-10-18 (Friday)13,377USD 34,245USD 34,245
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 NVTS by Blackrock for IE00B3VWM098

Show aggregate share trades of NVTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-96 2.240* 2.80 Profit of 269 on sale
2025-03-12SELL-1,632 2.440* 2.81 Profit of 4,579 on sale
2025-03-07SELL-96 2.540* 2.82 Profit of 271 on sale
2025-03-06SELL-144 2.490* 2.83 Profit of 407 on sale
2025-03-03SELL-48 2.290* 2.84 Profit of 137 on sale
2025-02-28SELL-288 2.440* 2.85 Profit of 821 on sale
2025-02-26SELL-48 2.600* 2.86 Profit of 137 on sale
2025-02-25SELL-144 2.390* 2.87 Profit of 413 on sale
2025-02-18BUY240 3.330* 2.83
2025-02-13BUY48 2.900* 2.82
2025-02-12BUY48 2.850* 2.82
2025-02-11BUY144 2.760* 2.82
2025-02-06BUY432 3.040* 2.81
2025-01-27BUY48 2.990* 2.76
2024-12-30BUY240 3.900* 2.67
2024-12-06BUY192 3.770* 2.52
2024-12-05BUY48 3.770* 2.48
2024-12-04BUY240 3.210* 2.45
2024-11-29BUY240 2.750* 2.39
2024-11-27BUY192 2.460* 2.38
2024-11-26BUY48 2.550* 2.38
2024-11-21BUY240 2.020* 2.37
2024-11-20BUY144 1.830* 2.40
2024-11-18BUY576 1.780* 2.47
2024-11-12BUY384 1.880* 2.51
2024-11-08BUY240 2.160* 2.54
2024-11-07BUY720 2.200* 2.56
2024-11-06BUY94 2.300* 2.59
2024-10-31BUY47 2.470* 2.63
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 NVTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14781,9126,9182,496,52731.3%
2025-03-131,247,2921,7432,677,97946.6%
2025-03-12695,03210,8141,715,44740.5%
2025-03-11901,30790,1102,270,31239.7%
2025-03-10581,47220,8862,105,99227.6%
2025-03-07585,5672,0002,066,51528.3%
2025-03-06609,6263,9812,038,08029.9%
2025-03-05875,4912242,776,93031.5%
2025-03-04618,2625001,580,70139.1%
2025-03-031,299,0363,5382,516,21551.6%
2025-02-28703,2694,7951,854,11237.9%
2025-02-27642,52811,8712,109,07430.5%
2025-02-261,181,388582,9442,502,62647.2%
2025-02-252,795,284242,6745,252,80953.2%
2025-02-24989,1221,6072,836,48634.9%
2025-02-21440,9778,3351,560,61328.3%
2025-02-20461,6725,4451,283,88836.0%
2025-02-19810,5471,0482,519,67632.2%
2025-02-181,533,6446654,255,97436.0%
2025-02-14639,3262111,810,56835.3%
2025-02-13835,3283021,761,63947.4%
2025-02-12642,2739,0401,381,21246.5%
2025-02-11577,4985541,492,25038.7%
2025-02-10562,59901,447,32138.9%
2025-02-07360,9483651,147,07431.5%
2025-02-06455,4731741,294,66835.2%
2025-02-05547,6443701,613,58133.9%
2025-02-04391,8612281,087,17536.0%
2025-02-03662,6426801,644,03640.3%
2025-01-31805,7121,6962,416,50733.3%
2025-01-30431,0714011,093,95939.4%
2025-01-29407,753165917,62444.4%
2025-01-28662,09064,0251,667,53239.7%
2025-01-27872,12436,8192,424,31536.0%
2025-01-24821,78127,1062,333,58035.2%
2025-01-23368,0451,6371,131,65232.5%
2025-01-22602,8302,3391,481,53140.7%
2025-01-21784,1053,3861,828,57542.9%
2025-01-17375,2581,1641,257,54329.8%
2025-01-16554,1392931,634,18833.9%
2025-01-15774,89816,3832,829,28027.4%
2025-01-14720,65459,1611,859,44538.8%
2025-01-13752,85143,8232,795,57226.9%
2025-01-10608,42896,2002,050,97829.7%
2025-01-081,417,403119,4772,770,31551.2%

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.