Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NGVT

Stock NameIngevity Corp
TickerNGVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45688C1071
LEI5493009UTFC4B5IMGF87

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 MSCI World Small Cap UCITS ETF USD (Acc) NGVT holdings

DateNumber of NGVT Shares HeldBase Market Value of NGVT SharesLocal Market Value of NGVT SharesChange in NGVT Shares HeldChange in NGVT Base ValueCurrent Price per NGVT Share HeldPrevious Price per NGVT Share Held
2025-03-12 (Wednesday)24,835NGVT holding decreased by -118USD 1,119,562NGVT holding decreased by -40503USD 1,119,562-118USD -40,503 USD 45.08 USD 46.49
2025-03-11 (Tuesday)24,953USD 1,160,065NGVT holding increased by 61883USD 1,160,0650USD 61,883 USD 46.49 USD 44.01
2025-03-10 (Monday)24,953USD 1,098,182NGVT holding decreased by -83592USD 1,098,1820USD -83,592 USD 44.01 USD 47.36
2025-03-07 (Friday)24,953USD 1,181,774NGVT holding increased by 23705USD 1,181,7740USD 23,705 USD 47.36 USD 46.41
2025-03-05 (Wednesday)24,953USD 1,158,069NGVT holding increased by 59638USD 1,158,0690USD 59,638 USD 46.41 USD 44.02
2025-03-04 (Tuesday)24,953NGVT holding decreased by -118USD 1,098,431NGVT holding decreased by -35781USD 1,098,431-118USD -35,781 USD 44.02 USD 45.24
2025-03-03 (Monday)25,071USD 1,134,212NGVT holding decreased by -60672USD 1,134,2120USD -60,672 USD 45.24 USD 47.66
2025-02-28 (Friday)25,071USD 1,194,884NGVT holding increased by 752USD 1,194,8840USD 752 USD 47.66 USD 47.63
2025-02-27 (Thursday)25,071USD 1,194,132NGVT holding decreased by -31088USD 1,194,1320USD -31,088 USD 47.63 USD 48.87
2025-02-26 (Wednesday)25,071NGVT holding decreased by -236USD 1,225,220NGVT holding increased by 9978USD 1,225,220-236USD 9,978 USD 48.87 USD 48.02
2025-02-25 (Tuesday)25,307USD 1,215,242NGVT holding increased by 48336USD 1,215,2420USD 48,336 USD 48.02 USD 46.11
2025-02-24 (Monday)25,307USD 1,166,906NGVT holding increased by 2531USD 1,166,9060USD 2,531 USD 46.11 USD 46.01
2025-02-21 (Friday)25,307USD 1,164,375NGVT holding decreased by -18474USD 1,164,3750USD -18,474 USD 46.01 USD 46.74
2025-02-20 (Thursday)25,307USD 1,182,849NGVT holding decreased by -38467USD 1,182,8490USD -38,467 USD 46.74 USD 48.26
2025-02-19 (Wednesday)25,307USD 1,221,316NGVT holding increased by 61243USD 1,221,3160USD 61,243 USD 48.26 USD 45.84
2025-02-18 (Tuesday)25,307USD 1,160,073NGVT holding increased by 18727USD 1,160,0730USD 18,727 USD 45.84 USD 45.1
2025-02-17 (Monday)25,307USD 1,141,346USD 1,141,3460USD 0 USD 45.1 USD 45.1
2025-02-14 (Friday)25,307USD 1,141,346NGVT holding decreased by -2024USD 1,141,3460USD -2,024 USD 45.1 USD 45.18
2025-02-13 (Thursday)25,307NGVT holding increased by 60USD 1,143,370NGVT holding increased by 16849USD 1,143,37060USD 16,849 USD 45.18 USD 44.62
2025-02-12 (Wednesday)25,247NGVT holding increased by 240USD 1,126,521NGVT holding decreased by -11298USD 1,126,521240USD -11,298 USD 44.62 USD 45.5
2025-02-11 (Tuesday)25,007USD 1,137,819NGVT holding increased by 28508USD 1,137,8190USD 28,508 USD 45.5 USD 44.36
2025-02-10 (Monday)25,007USD 1,109,311NGVT holding increased by 43513USD 1,109,3110USD 43,513 USD 44.36 USD 42.62
2025-02-07 (Friday)25,007USD 1,065,798NGVT holding decreased by -28758USD 1,065,7980USD -28,758 USD 42.62 USD 43.77
2025-02-06 (Thursday)25,007USD 1,094,556NGVT holding decreased by -21256USD 1,094,5560USD -21,256 USD 43.77 USD 44.62
2025-02-05 (Wednesday)25,007USD 1,115,812NGVT holding decreased by -5252USD 1,115,8120USD -5,252 USD 44.62 USD 44.83
2025-02-04 (Tuesday)25,007USD 1,121,064NGVT holding increased by 31259USD 1,121,0640USD 31,259 USD 44.83 USD 43.58
2025-02-03 (Monday)25,007USD 1,089,805NGVT holding decreased by -44262USD 1,089,8050USD -44,262 USD 43.58 USD 45.35
2025-01-31 (Friday)25,007USD 1,134,067NGVT holding decreased by -12004USD 1,134,0670USD -12,004 USD 45.35 USD 45.83
2025-01-30 (Thursday)25,007USD 1,146,071NGVT holding increased by 4251USD 1,146,0710USD 4,251 USD 45.83 USD 45.66
2025-01-29 (Wednesday)25,007USD 1,141,820NGVT holding increased by 250USD 1,141,8200USD 250 USD 45.66 USD 45.65
2025-01-28 (Tuesday)25,007USD 1,141,570NGVT holding decreased by -6251USD 1,141,5700USD -6,251 USD 45.65 USD 45.9
2025-01-27 (Monday)25,007NGVT holding increased by 59USD 1,147,821NGVT holding decreased by -22490USD 1,147,82159USD -22,490 USD 45.9 USD 46.91
2025-01-24 (Friday)24,948USD 1,170,311NGVT holding decreased by -26944USD 1,170,3110USD -26,944 USD 46.91 USD 47.99
2025-01-23 (Thursday)24,948NGVT holding increased by 59USD 1,197,255NGVT holding increased by 21250USD 1,197,25559USD 21,250 USD 47.99 USD 47.25
2025-01-22 (Wednesday)24,889USD 1,176,005NGVT holding decreased by -11947USD 1,176,0050USD -11,947 USD 47.25 USD 47.73
2025-01-22 (Wednesday)24,889USD 1,176,005NGVT holding decreased by -11947USD 1,176,0050USD -11,947 USD 47.25 USD 47.73
2025-01-21 (Tuesday)24,889USD 1,187,952USD 1,187,952
2025-01-20 (Monday)24,889USD 1,174,761USD 1,174,761
2025-01-17 (Friday)24,889USD 1,174,761USD 1,174,761
2025-01-16 (Thursday)24,889USD 1,156,343USD 1,156,343
2025-01-15 (Wednesday)24,889USD 1,042,102USD 1,042,102
2025-01-14 (Tuesday)24,889USD 997,551USD 997,551
2025-01-13 (Monday)24,889USD 987,596USD 987,596
2025-01-10 (Friday)24,889USD 945,782USD 945,782
2025-01-09 (Thursday)24,889USD 939,311USD 939,311
2025-01-09 (Thursday)24,889USD 939,311USD 939,311
2025-01-09 (Thursday)24,889USD 939,311USD 939,311
2025-01-08 (Wednesday)24,889USD 939,311USD 939,311
2025-01-08 (Wednesday)24,889USD 939,311USD 939,311
2025-01-08 (Wednesday)24,889USD 939,311USD 939,311
2025-01-02 (Thursday)25,309USD 1,000,718USD 1,000,718
2024-12-30 (Monday)25,309USD 1,016,156USD 1,016,156
2024-12-10 (Tuesday)25,069USD 1,161,948NGVT holding decreased by -6769USD 1,161,9480USD -6,769 USD 46.35 USD 46.62
2024-12-09 (Monday)25,069NGVT holding increased by 2160USD 1,168,717NGVT holding increased by 89474USD 1,168,7172,160USD 89,474 USD 46.62 USD 47.11
2024-12-06 (Friday)22,909USD 1,079,243NGVT holding increased by 24971USD 1,079,2430USD 24,971 USD 47.11 USD 46.02
2024-12-05 (Thursday)22,909USD 1,054,272NGVT holding decreased by -34593USD 1,054,2720USD -34,593 USD 46.02 USD 47.53
2024-12-04 (Wednesday)22,909NGVT holding increased by 120USD 1,088,865NGVT holding decreased by -22782USD 1,088,865120USD -22,782 USD 47.53 USD 48.78
2024-12-03 (Tuesday)22,789NGVT holding increased by 180USD 1,111,647NGVT holding decreased by -12246USD 1,111,647180USD -12,246 USD 48.78 USD 49.71
2024-12-02 (Monday)22,609USD 1,123,893NGVT holding increased by 25774USD 1,123,8930USD 25,774 USD 49.71 USD 48.57
2024-11-29 (Friday)22,609USD 1,098,119NGVT holding increased by 18991USD 1,098,1190USD 18,991 USD 48.57 USD 47.73
2024-11-28 (Thursday)22,609USD 1,079,128USD 1,079,1280USD 0 USD 47.73 USD 47.73
2024-11-27 (Wednesday)22,609USD 1,079,128NGVT holding increased by 4974USD 1,079,1280USD 4,974 USD 47.73 USD 47.51
2024-11-26 (Tuesday)22,609USD 1,074,154NGVT holding decreased by -61044USD 1,074,1540USD -61,044 USD 47.51 USD 50.21
2024-11-26 (Tuesday)22,609USD 1,074,154NGVT holding decreased by -61044USD 1,074,1540USD -61,044 USD 47.51 USD 50.21
2024-11-25 (Monday)22,609USD 1,135,198NGVT holding increased by 37305USD 1,135,1980USD 37,305 USD 50.21 USD 48.56
2024-11-25 (Monday)22,609USD 1,135,198NGVT holding increased by 37305USD 1,135,1980USD 37,305 USD 50.21 USD 48.56
2024-11-22 (Friday)22,609USD 1,097,893NGVT holding increased by 3391USD 1,097,8930USD 3,391 USD 48.56 USD 48.41
2024-11-21 (Thursday)22,609USD 1,094,502NGVT holding increased by 49062USD 1,094,5020USD 49,062 USD 48.41 USD 46.24
2024-11-20 (Wednesday)22,609USD 1,045,440NGVT holding increased by 5652USD 1,045,4400USD 5,652 USD 46.24 USD 45.99
2024-11-19 (Tuesday)22,609NGVT holding increased by 360USD 1,039,788NGVT holding increased by 16112USD 1,039,788360USD 16,112 USD 45.99 USD 46.01
2024-11-18 (Monday)22,249NGVT holding increased by 120USD 1,023,676NGVT holding increased by 8397USD 1,023,676120USD 8,397 USD 46.01 USD 45.88
2024-11-12 (Tuesday)22,129NGVT holding increased by 240USD 1,015,279NGVT holding decreased by -24449USD 1,015,279240USD -24,449 USD 45.88 USD 47.5
2024-11-11 (Monday)21,889NGVT holding increased by 59USD 1,039,728NGVT holding increased by 52139USD 1,039,72859USD 52,139 USD 47.5 USD 45.24
2024-11-11 (Monday)21,889NGVT holding increased by 59USD 1,039,728NGVT holding increased by 52139USD 1,039,72859USD 52,139 USD 47.5 USD 45.24
2024-11-08 (Friday)21,830USD 987,589NGVT holding decreased by -22049USD 987,5890USD -22,049 USD 45.24 USD 46.25
2024-11-08 (Friday)21,830USD 987,589NGVT holding decreased by -22049USD 987,5890USD -22,049 USD 45.24 USD 46.25
2024-11-07 (Thursday)21,830NGVT holding increased by 295USD 1,009,638NGVT holding decreased by -9398USD 1,009,638295USD -9,398 USD 46.25 USD 47.32
2024-11-07 (Thursday)21,830NGVT holding increased by 295USD 1,009,638NGVT holding decreased by -9398USD 1,009,638295USD -9,398 USD 46.25 USD 47.32
2024-11-06 (Wednesday)21,535USD 1,019,036NGVT holding increased by 84848USD 1,019,0360USD 84,848 USD 47.32 USD 43.38
2024-11-06 (Wednesday)21,535USD 1,019,036NGVT holding increased by 84848USD 1,019,0360USD 84,848 USD 47.32 USD 43.38
2024-11-05 (Tuesday)21,535USD 934,188NGVT holding increased by 31441USD 934,1880USD 31,441 USD 43.38 USD 41.92
2024-11-05 (Tuesday)21,535USD 934,188NGVT holding increased by 31441USD 934,1880USD 31,441 USD 43.38 USD 41.92
2024-11-04 (Monday)21,535USD 902,747NGVT holding decreased by -1723USD 902,7470USD -1,723 USD 41.92 USD 42
2024-11-04 (Monday)21,535USD 902,747NGVT holding decreased by -1723USD 902,7470USD -1,723 USD 41.92 USD 42
2024-11-01 (Friday)21,535USD 904,470NGVT holding increased by 4522USD 904,4700USD 4,522 USD 42 USD 41.79
2024-11-01 (Friday)21,535USD 904,470NGVT holding increased by 4522USD 904,4700USD 4,522 USD 42 USD 41.79
2024-10-31 (Thursday)21,535USD 899,948NGVT holding increased by 3015USD 899,9480USD 3,015 USD 41.79 USD 41.65
2024-10-31 (Thursday)21,535USD 899,948NGVT holding increased by 3015USD 899,9480USD 3,015 USD 41.79 USD 41.65
2024-10-30 (Wednesday)21,535USD 896,933NGVT holding increased by 136317USD 896,9330USD 136,317 USD 41.65 USD 35.32
2024-10-29 (Tuesday)21,535USD 760,616NGVT holding decreased by -9045USD 760,6160USD -9,045 USD 35.32 USD 35.74
2024-10-29 (Tuesday)21,535USD 760,616NGVT holding decreased by -9045USD 760,6160USD -9,045 USD 35.32 USD 35.74
2024-10-28 (Monday)21,535USD 769,661NGVT holding increased by 45008USD 769,6610USD 45,008 USD 35.74 USD 33.65
2024-10-28 (Monday)21,535USD 769,661NGVT holding increased by 45008USD 769,6610USD 45,008 USD 35.74 USD 33.65
2024-10-25 (Friday)21,535USD 724,653NGVT holding increased by 31011USD 724,6530USD 31,011 USD 33.65 USD 32.21
2024-10-25 (Friday)21,535USD 724,653NGVT holding increased by 31011USD 724,6530USD 31,011 USD 33.65 USD 32.21
2024-10-24 (Thursday)21,535USD 693,642NGVT holding increased by 13351USD 693,6420USD 13,351 USD 32.21 USD 31.59
2024-10-24 (Thursday)21,535USD 693,642NGVT holding increased by 13351USD 693,6420USD 13,351 USD 32.21 USD 31.59
2024-10-23 (Wednesday)21,535NGVT holding increased by 120USD 680,291NGVT holding decreased by -11628USD 680,291120USD -11,628 USD 31.59 USD 32.31
2024-10-23 (Wednesday)21,535NGVT holding increased by 120USD 680,291NGVT holding decreased by -11628USD 680,291120USD -11,628 USD 31.59 USD 32.31
2024-10-22 (Tuesday)21,415USD 691,919NGVT holding decreased by -31908USD 691,9190USD -31,908 USD 32.31 USD 33.8
2024-10-22 (Tuesday)21,415USD 691,919NGVT holding decreased by -31908USD 691,9190USD -31,908 USD 32.31 USD 33.8
2024-10-21 (Monday)21,415USD 723,827NGVT holding decreased by -20558USD 723,8270USD -20,558 USD 33.8 USD 34.76
2024-10-21 (Monday)21,415USD 723,827NGVT holding decreased by -20558USD 723,8270USD -20,558 USD 33.8 USD 34.76
2024-10-18 (Friday)21,415USD 744,385USD 744,385
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 NGVT by Blackrock for IE00BF4RFH31

Show aggregate share trades of NGVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-118 45.080* 43.95 Profit of 5,187 on sale
2025-03-04SELL-118 44.020* 43.85 Profit of 5,174 on sale
2025-02-26SELL-236 48.870* 43.67 Profit of 10,306 on sale
2025-02-13BUY60 45.180* 43.32
2025-02-12BUY240 44.620* 43.31
2025-01-27BUY59 45.900* 42.98
2025-01-23BUY59 47.990* 42.81
2024-12-09BUY2,160 46.620* 42.48
2024-12-04BUY120 47.530* 42.19
2024-12-03BUY180 48.780* 42.04
2024-11-19BUY360 45.990* 39.81
2024-11-18BUY120 46.010* 39.61
2024-11-12BUY240 45.880* 39.41
2024-11-11BUY59 47.500* 38.85
2024-11-11BUY59 47.500* 38.85
2024-11-07BUY295 46.250* 37.75
2024-11-07BUY295 46.250* 37.75
2024-10-23BUY120 31.590* 33.06
2024-10-23BUY120 31.590* 33.06
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1337,631060,85961.8%
2025-03-1253,3050109,99148.5%
2025-03-1187,7050227,32338.6%
2025-03-1042,546463130,74132.5%
2025-03-0750,6100160,70531.5%
2025-03-0622,857053,89942.4%
2025-03-0539,385073,18453.8%
2025-03-0447,694094,02650.7%
2025-03-0337,9901,26868,58855.4%
2025-02-2826,038051,20450.9%
2025-02-2788,99714145,58861.1%
2025-02-2653,4895,356105,31650.8%
2025-02-2543,9030139,16631.5%
2025-02-2438,261064,89259.0%
2025-02-2153,3770117,68445.4%
2025-02-2066,2040155,02942.7%
2025-02-1997,4830222,60243.8%
2025-02-1838,1300120,27431.7%
2025-02-1431,62620060,36052.4%
2025-02-1324,961046,69353.5%
2025-02-1232,164049,20165.4%
2025-02-1129,193049,99258.4%
2025-02-1054,5420175,01531.2%
2025-02-0719,293043,54344.3%
2025-02-0622,4882,45566,30733.9%
2025-02-0516,977040,13742.3%
2025-02-0419,767044,76544.2%
2025-02-0321,747036,12960.2%
2025-01-3125,444056,98144.7%
2025-01-3021,241030,72969.1%
2025-01-2922,026047,15746.7%
2025-01-2818,858070,78626.6%
2025-01-2720,517057,25835.8%
2025-01-2430,353068,39244.4%
2025-01-2341,076054,03076.0%
2025-01-2232,563051,20963.6%
2025-01-2135,873054,79965.5%
2025-01-1752,43415997,32653.9%
2025-01-1674,8350132,32456.6%
2025-01-1535,298051,71268.3%
2025-01-1425,6073,70842,94259.6%
2025-01-1335,6275056,16063.4%
2025-01-1043,304062,59969.2%
2025-01-0822,062065,89733.5%
2025-01-0726,76811070,67837.9%

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.

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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.