Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NUVL
Stock Name | Nuvalent Inc |
Ticker | NUVL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6707031075 |
Show aggregate NUVL holdings
News associated with NUVL
- First Trust Advisors LP Raises Stake in Nuvalent, Inc. (NASDAQ:NUVL)
- First Trust Advisors LP lifted its position in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 3.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 44,542 shares of the company’s stock after purchasing an additional 1,685 shares during the period. […] - 2025-05-04 08:30:55
- Nuvalent, Inc. (NASDAQ:NUVL) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC increased its holdings in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 13.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,618 shares of the company’s stock after purchasing an additional 309 shares during the period. […] - 2025-04-11 07:28:50
- Sei Investments Co. Has $549,000 Stock Holdings in Nuvalent, Inc. (NASDAQ:NUVL)
- Sei Investments Co. trimmed its position in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 44.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,016 shares of the company’s stock after selling 5,659 shares during the period. Sei Investments Co.’s holdings in Nuvalent were worth $549,000 as of its most recent filing with […] - 2025-04-10 07:18:52
- Corebridge Financial Inc. Decreases Stake in Nuvalent, Inc. (NASDAQ:NUVL)
- Corebridge Financial Inc. lessened its position in shares of Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 5.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,472 shares of the company’s stock after selling 1,051 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 08:41:03
- US Bancorp DE Makes New $90,000 Investment in Nuvalent, Inc. (NASDAQ:NUVL)
- US Bancorp DE acquired a new stake in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,156 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds have also modified […] - 2025-03-18 07:12:56
- Nuvalent, Inc. (NASDAQ:NUVL) Holdings Lifted by abrdn plc
- abrdn plc raised its position in Nuvalent, Inc. (NASDAQ:NUVL – Free Report) by 19.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,701 shares of the company’s stock after purchasing an additional 9,241 shares during the quarter. abrdn plc owned about 0.08% of Nuvalent […] - 2025-02-10 18:42:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) NUVL holdings
Date | Number of NUVL Shares Held | Base Market Value of NUVL Shares | Local Market Value of NUVL Shares | Change in NUVL Shares Held | Change in NUVL Base Value | Current Price per NUVL Share Held | Previous Price per NUVL Share Held |
---|
2025-05-08 (Thursday) | 24,523 | USD 1,755,847 | USD 1,755,847 | | | | |
2025-05-07 (Wednesday) | 24,523 | USD 1,636,175 | USD 1,636,175 | | | | |
2025-05-06 (Tuesday) | 24,361 | USD 1,661,177 | USD 1,661,177 | 0 | USD -176,373 | USD 68.19 | USD 75.43 |
2025-05-05 (Monday) | 24,361 | USD 1,837,550 | USD 1,837,550 | 0 | USD -49,453 | USD 75.43 | USD 77.46 |
2025-05-02 (Friday) | 24,361 | USD 1,887,003 | USD 1,887,003 | 0 | USD 29,964 | USD 77.46 | USD 76.23 |
2025-05-01 (Thursday) | 24,361 | USD 1,857,039 | USD 1,857,039 | 0 | USD -12,668 | USD 76.23 | USD 76.75 |
2025-04-30 (Wednesday) | 24,361 | USD 1,869,707 | USD 1,869,707 | 0 | USD 21,438 | USD 76.75 | USD 75.87 |
2025-04-29 (Tuesday) | 24,361 | USD 1,848,269 | USD 1,848,269 | 0 | USD 16,322 | USD 75.87 | USD 75.2 |
2025-04-28 (Monday) | 24,361 | USD 1,831,947 | USD 1,831,947 | 54 | USD 45,869 | USD 75.2 | USD 73.48 |
2025-04-25 (Friday) | 24,307 | USD 1,786,078 | USD 1,786,078 | 0 | USD -12,154 | USD 73.48 | USD 73.98 |
2025-04-24 (Thursday) | 24,307 | USD 1,798,232 | USD 1,798,232 | 0 | USD 30,870 | USD 73.98 | USD 72.71 |
2025-04-23 (Wednesday) | 24,307 | USD 1,767,362 | USD 1,767,362 | 0 | USD 32,085 | USD 72.71 | USD 71.39 |
2025-04-22 (Tuesday) | 24,307 | USD 1,735,277 | USD 1,735,277 | 0 | USD 35,002 | USD 71.39 | USD 69.95 |
2025-04-21 (Monday) | 24,307 | USD 1,700,275 | USD 1,700,275 | 0 | USD -41,078 | USD 69.95 | USD 71.64 |
2025-04-18 (Friday) | 24,307 | USD 1,741,353 | USD 1,741,353 | 0 | USD 0 | USD 71.64 | USD 71.64 |
2025-04-17 (Thursday) | 24,307 | USD 1,741,353 | USD 1,741,353 | 0 | USD 40,592 | USD 71.64 | USD 69.97 |
2025-04-16 (Wednesday) | 24,307 | USD 1,700,761 | USD 1,700,761 | 702 | USD 29,999 | USD 69.97 | USD 70.78 |
2025-04-15 (Tuesday) | 23,605 | USD 1,670,762 | USD 1,670,762 | 0 | USD 18,412 | USD 70.78 | USD 70 |
2025-04-14 (Monday) | 23,605 | USD 1,652,350 | USD 1,652,350 | 108 | USD 94,734 | USD 70 | USD 66.29 |
2025-04-11 (Friday) | 23,497 | USD 1,557,616 | USD 1,557,616 | 0 | USD 101,037 | USD 66.29 | USD 61.99 |
2025-04-10 (Thursday) | 23,497 | USD 1,456,579 | USD 1,456,579 | 0 | USD -63,677 | USD 61.99 | USD 64.7 |
2025-04-09 (Wednesday) | 23,497 | USD 1,520,256 | USD 1,520,256 | 0 | USD 126,414 | USD 64.7 | USD 59.32 |
2025-04-08 (Tuesday) | 23,497 | USD 1,393,842 | USD 1,393,842 | -108 | USD -132,929 | USD 59.32 | USD 64.68 |
2025-04-07 (Monday) | 23,605 | USD 1,526,771 | USD 1,526,771 | 0 | USD -25,022 | USD 64.68 | USD 65.74 |
2025-04-04 (Friday) | 23,605 | USD 1,551,793 | USD 1,551,793 | -110 | USD -119,166 | USD 65.74 | USD 70.46 |
2025-04-02 (Wednesday) | 23,715 | USD 1,670,959 | USD 1,670,959 | 0 | USD 58,339 | USD 70.46 | USD 68 |
2025-04-01 (Tuesday) | 23,715 | USD 1,612,620 | USD 1,612,620 | 0 | USD -69,248 | USD 68 | USD 70.92 |
2025-03-31 (Monday) | 23,715 | USD 1,681,868 | USD 1,681,868 | 0 | USD -50,513 | USD 70.92 | USD 73.05 |
2025-03-28 (Friday) | 23,715 | USD 1,732,381 | USD 1,732,381 | 540 | USD 26,237 | USD 73.05 | USD 73.62 |
2025-03-27 (Thursday) | 23,175 | USD 1,706,144 | USD 1,706,144 | 0 | USD -7,184 | USD 73.62 | USD 73.93 |
2025-03-26 (Wednesday) | 23,175 | USD 1,713,328 | USD 1,713,328 | 0 | USD -24,334 | USD 73.93 | USD 74.98 |
2025-03-25 (Tuesday) | 23,175 | USD 1,737,662 | USD 1,737,662 | 0 | USD -50,058 | USD 74.98 | USD 77.14 |
2025-03-24 (Monday) | 23,175 | USD 1,787,720 | USD 1,787,720 | 0 | USD -19,003 | USD 77.14 | USD 77.96 |
2025-03-21 (Friday) | 23,175 | USD 1,806,723 | USD 1,806,723 | 0 | USD 7,416 | USD 77.96 | USD 77.64 |
2025-03-20 (Thursday) | 23,175 | USD 1,799,307 | USD 1,799,307 | 0 | USD 1,622 | USD 77.64 | USD 77.57 |
2025-03-19 (Wednesday) | 23,175 | USD 1,797,685 | USD 1,797,685 | 0 | USD 21,089 | USD 77.57 | USD 76.66 |
2025-03-18 (Tuesday) | 23,175 | USD 1,776,596 | USD 1,776,596 | 0 | USD -8,343 | USD 76.66 | USD 77.02 |
2025-03-17 (Monday) | 23,175 | USD 1,784,939 | USD 1,784,939 | 0 | USD 232 | USD 77.02 | USD 77.01 |
2025-03-14 (Friday) | 23,175 | USD 1,784,707 | USD 1,784,707 | 0 | USD 58,633 | USD 77.01 | USD 74.48 |
2025-03-13 (Thursday) | 23,175 | USD 1,726,074 | USD 1,726,074 | 0 | USD 45,423 | USD 74.48 | USD 72.52 |
2025-03-12 (Wednesday) | 23,175 | USD 1,680,651 | USD 1,680,651 | -110 | USD 44,880 | USD 72.52 | USD 70.25 |
2025-03-11 (Tuesday) | 23,285 | USD 1,635,771 | USD 1,635,771 | 0 | USD 66,828 | USD 70.25 | USD 67.38 |
2025-03-10 (Monday) | 23,285 | USD 1,568,943 | USD 1,568,943 | 0 | USD -85,922 | USD 67.38 | USD 71.07 |
2025-03-07 (Friday) | 23,285 | USD 1,654,865 | USD 1,654,865 | 0 | USD -21,422 | USD 71.07 | USD 71.99 |
2025-03-05 (Wednesday) | 23,285 | USD 1,676,287 | USD 1,676,287 | 0 | USD 8,848 | USD 71.99 | USD 71.61 |
2025-03-04 (Tuesday) | 23,285 | USD 1,667,439 | USD 1,667,439 | -108 | USD 5,834 | USD 71.61 | USD 71.03 |
2025-03-03 (Monday) | 23,393 | USD 1,661,605 | USD 1,661,605 | 0 | USD -92,402 | USD 71.03 | USD 74.98 |
2025-02-28 (Friday) | 23,393 | USD 1,754,007 | USD 1,754,007 | 0 | USD 1,637 | USD 74.98 | USD 74.91 |
2025-02-27 (Thursday) | 23,393 | USD 1,752,370 | USD 1,752,370 | 0 | USD -49,827 | USD 74.91 | USD 77.04 |
2025-02-26 (Wednesday) | 23,393 | USD 1,802,197 | USD 1,802,197 | -216 | USD 10,510 | USD 77.04 | USD 75.89 |
2025-02-25 (Tuesday) | 23,609 | USD 1,791,687 | USD 1,791,687 | 0 | USD -50,523 | USD 75.89 | USD 78.03 |
2025-02-24 (Monday) | 23,609 | USD 1,842,210 | USD 1,842,210 | 0 | USD -34,469 | USD 78.03 | USD 79.49 |
2025-02-21 (Friday) | 23,609 | USD 1,876,679 | USD 1,876,679 | 0 | USD -68,467 | USD 79.49 | USD 82.39 |
2025-02-20 (Thursday) | 23,609 | USD 1,945,146 | USD 1,945,146 | 0 | USD 50,288 | USD 82.39 | USD 80.26 |
2025-02-19 (Wednesday) | 23,609 | USD 1,894,858 | USD 1,894,858 | 0 | USD 25,261 | USD 80.26 | USD 79.19 |
2025-02-18 (Tuesday) | 23,609 | USD 1,869,597 | USD 1,869,597 | 0 | USD 29,748 | USD 79.19 | USD 77.93 |
2025-02-17 (Monday) | 23,609 | USD 1,839,849 | USD 1,839,849 | 0 | USD 0 | USD 77.93 | USD 77.93 |
2025-02-14 (Friday) | 23,609 | USD 1,839,849 | USD 1,839,849 | 0 | USD -71,300 | USD 77.93 | USD 80.95 |
2025-02-13 (Thursday) | 23,609 | USD 1,911,149 | USD 1,911,149 | 55 | USD -2,378 | USD 80.95 | USD 81.24 |
2025-02-12 (Wednesday) | 23,554 | USD 1,913,527 | USD 1,913,527 | 220 | USD -20,862 | USD 81.24 | USD 82.9 |
2025-02-11 (Tuesday) | 23,334 | USD 1,934,389 | USD 1,934,389 | 0 | USD -10,267 | USD 82.9 | USD 83.34 |
2025-02-10 (Monday) | 23,334 | USD 1,944,656 | USD 1,944,656 | 0 | USD -54,601 | USD 83.34 | USD 85.68 |
2025-02-07 (Friday) | 23,334 | USD 1,999,257 | USD 1,999,257 | 0 | USD -23,801 | USD 85.68 | USD 86.7 |
2025-02-06 (Thursday) | 23,334 | USD 2,023,058 | USD 2,023,058 | 0 | USD -52,735 | USD 86.7 | USD 88.96 |
2025-02-05 (Wednesday) | 23,334 | USD 2,075,793 | USD 2,075,793 | 0 | USD 70,936 | USD 88.96 | USD 85.92 |
2025-02-04 (Tuesday) | 23,334 | USD 2,004,857 | USD 2,004,857 | 0 | USD 24,967 | USD 85.92 | USD 84.85 |
2025-02-03 (Monday) | 23,334 | USD 1,979,890 | USD 1,979,890 | 0 | USD -22,401 | USD 84.85 | USD 85.81 |
2025-01-31 (Friday) | 23,334 | USD 2,002,291 | USD 2,002,291 | 0 | USD -45,268 | USD 85.81 | USD 87.75 |
2025-01-30 (Thursday) | 23,334 | USD 2,047,559 | USD 2,047,559 | 0 | USD 52,035 | USD 87.75 | USD 85.52 |
2025-01-29 (Wednesday) | 23,334 | USD 1,995,524 | USD 1,995,524 | 0 | USD 3,967 | USD 85.52 | USD 85.35 |
2025-01-28 (Tuesday) | 23,334 | USD 1,991,557 | USD 1,991,557 | 0 | USD 64,402 | USD 85.35 | USD 82.59 |
2025-01-27 (Monday) | 23,334 | USD 1,927,155 | USD 1,927,155 | 54 | USD 12,841 | USD 82.59 | USD 82.23 |
2025-01-24 (Friday) | 23,280 | USD 1,914,314 | USD 1,914,314 | 0 | USD -34,222 | USD 82.23 | USD 83.7 |
2025-01-23 (Thursday) | 23,280 | USD 1,948,536 | USD 1,948,536 | 54 | USD 59,798 | USD 83.7 | USD 81.32 |
2025-01-22 (Wednesday) | 23,226 | USD 1,888,738 | USD 1,888,738 | 0 | USD 70,607 | USD 81.32 | USD 78.28 |
2025-01-22 (Wednesday) | 23,226 | USD 1,888,738 | USD 1,888,738 | 0 | USD 70,607 | USD 81.32 | USD 78.28 |
2025-01-21 (Tuesday) | 23,226 | USD 1,818,131 | USD 1,818,131 | | | | |
2025-01-20 (Monday) | 23,226 | USD 1,761,460 | USD 1,761,460 | | | | |
2025-01-17 (Friday) | 23,226 | USD 1,761,460 | USD 1,761,460 | | | | |
2025-01-16 (Thursday) | 23,226 | USD 1,764,944 | USD 1,764,944 | | | | |
2025-01-15 (Wednesday) | 23,226 | USD 1,798,621 | USD 1,798,621 | | | | |
2025-01-14 (Tuesday) | 19,843 | USD 1,436,435 | USD 1,436,435 | | | | |
2025-01-13 (Monday) | 19,843 | USD 1,425,918 | USD 1,425,918 | | | | |
2025-01-10 (Friday) | 19,843 | USD 1,520,172 | USD 1,520,172 | | | | |
2025-01-09 (Thursday) | 19,843 | USD 1,552,715 | USD 1,552,715 | | | | |
2025-01-09 (Thursday) | 19,843 | USD 1,552,715 | USD 1,552,715 | | | | |
2025-01-09 (Thursday) | 19,843 | USD 1,552,715 | USD 1,552,715 | | | | |
2025-01-08 (Wednesday) | 19,843 | USD 1,552,715 | USD 1,552,715 | | | | |
2025-01-08 (Wednesday) | 19,843 | USD 1,552,715 | USD 1,552,715 | | | | |
2025-01-08 (Wednesday) | 19,843 | USD 1,552,715 | USD 1,552,715 | | | | |
2025-01-02 (Thursday) | 20,172 | USD 1,613,558 | USD 1,613,558 | | | | |
2024-12-30 (Monday) | 20,172 | USD 1,570,794 | USD 1,570,794 | | | | |
2024-12-18 (Wednesday) | 20,172 | USD 1,683,353 | USD 1,683,353 | | | | |
2024-12-10 (Tuesday) | 19,984 | USD 1,857,713 | USD 1,857,713 | 0 | USD -18,984 | USD 92.96 | USD 93.91 |
2024-12-09 (Monday) | 19,984 | USD 1,876,697 | USD 1,876,697 | 1,692 | USD 151,578 | USD 93.91 | USD 94.31 |
2024-12-06 (Friday) | 18,292 | USD 1,725,119 | USD 1,725,119 | 0 | USD 10,610 | USD 94.31 | USD 93.73 |
2024-12-05 (Thursday) | 18,292 | USD 1,714,509 | USD 1,714,509 | 0 | USD -8,963 | USD 93.73 | USD 94.22 |
2024-12-04 (Wednesday) | 18,292 | USD 1,723,472 | USD 1,723,472 | 94 | USD -789 | USD 94.22 | USD 94.75 |
2024-12-03 (Tuesday) | 18,198 | USD 1,724,261 | USD 1,724,261 | 138 | USD 21,745 | USD 94.75 | USD 94.27 |
2024-12-02 (Monday) | 18,060 | USD 1,702,516 | USD 1,702,516 | 0 | USD -43,525 | USD 94.27 | USD 96.68 |
2024-11-29 (Friday) | 18,060 | USD 1,746,041 | USD 1,746,041 | 0 | USD -1,445 | USD 96.68 | USD 96.76 |
2024-11-28 (Thursday) | 18,060 | USD 1,747,486 | USD 1,747,486 | 0 | USD 0 | USD 96.76 | USD 96.76 |
2024-11-27 (Wednesday) | 18,060 | USD 1,747,486 | USD 1,747,486 | 0 | USD 8,308 | USD 96.76 | USD 96.3 |
2024-11-26 (Tuesday) | 18,060 | USD 1,739,178 | USD 1,739,178 | 0 | USD 12,281 | USD 96.3 | USD 95.62 |
2024-11-25 (Monday) | 18,060 | USD 1,726,897 | USD 1,726,897 | 0 | USD 12,461 | USD 95.62 | USD 94.93 |
2024-11-22 (Friday) | 18,060 | USD 1,714,436 | USD 1,714,436 | 0 | USD 39,732 | USD 94.93 | USD 92.73 |
2024-11-21 (Thursday) | 18,060 | USD 1,674,704 | USD 1,674,704 | 0 | USD 28,174 | USD 92.73 | USD 91.17 |
2024-11-20 (Wednesday) | 18,060 | USD 1,646,530 | USD 1,646,530 | 0 | USD 1,986 | USD 91.17 | USD 91.06 |
2024-11-19 (Tuesday) | 18,060 | USD 1,644,544 | USD 1,644,544 | 282 | USD 85,591 | USD 91.06 | USD 87.69 |
2024-11-18 (Monday) | 17,778 | USD 1,558,953 | USD 1,558,953 | 94 | USD -50,114 | USD 87.69 | USD 90.99 |
2024-11-12 (Tuesday) | 17,684 | USD 1,609,067 | USD 1,609,067 | 184 | USD -42,758 | USD 90.99 | USD 94.39 |
2024-11-11 (Monday) | 17,500 | USD 1,651,825 | USD 1,651,825 | 46 | USD -13,636 | USD 94.39 | USD 95.42 |
2024-11-08 (Friday) | 17,454 | USD 1,665,461 | USD 1,665,461 | 0 | USD 23,214 | USD 95.42 | USD 94.09 |
2024-11-07 (Thursday) | 17,454 | USD 1,642,247 | USD 1,642,247 | 230 | USD 21,641 | USD 94.09 | USD 94.09 |
2024-11-06 (Wednesday) | 17,224 | USD 1,620,606 | USD 1,620,606 | 0 | USD 37,548 | USD 94.09 | USD 91.91 |
2024-11-05 (Tuesday) | 17,224 | USD 1,583,058 | USD 1,583,058 | 0 | USD 40,993 | USD 91.91 | USD 89.53 |
2024-11-04 (Monday) | 17,224 | USD 1,542,065 | USD 1,542,065 | 0 | USD 5,340 | USD 89.53 | USD 89.22 |
2024-11-01 (Friday) | 17,224 | USD 1,536,725 | USD 1,536,725 | 0 | USD 12,573 | USD 89.22 | USD 88.49 |
2024-10-31 (Thursday) | 17,224 | USD 1,524,152 | USD 1,524,152 | 0 | USD -30,142 | USD 88.49 | USD 90.24 |
2024-10-30 (Wednesday) | 17,224 | USD 1,554,294 | USD 1,554,294 | 0 | USD -11,712 | USD 90.24 | USD 90.92 |
2024-10-29 (Tuesday) | 17,224 | USD 1,566,006 | USD 1,566,006 | 0 | USD -30,487 | USD 90.92 | USD 92.69 |
2024-10-28 (Monday) | 17,224 | USD 1,596,493 | USD 1,596,493 | 0 | USD 34,276 | USD 92.69 | USD 90.7 |
2024-10-25 (Friday) | 17,224 | USD 1,562,217 | USD 1,562,217 | 0 | USD -50,466 | USD 90.7 | USD 93.63 |
2024-10-24 (Thursday) | 17,224 | USD 1,612,683 | USD 1,612,683 | 0 | USD -1,378 | USD 93.63 | USD 93.71 |
2024-10-23 (Wednesday) | 17,224 | USD 1,614,061 | USD 1,614,061 | 92 | USD -142,140 | USD 93.71 | USD 102.51 |
2024-10-22 (Tuesday) | 17,132 | USD 1,756,201 | USD 1,756,201 | 0 | USD 23,042 | USD 102.51 | USD 101.165 |
2024-10-21 (Monday) | 17,132 | USD 1,733,159 | USD 1,733,159 | 0 | USD -43,087 | USD 101.165 | USD 103.68 |
2024-10-18 (Friday) | 17,132 | USD 1,776,246 | USD 1,776,246 | | | | |
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 NUVL by Blackrock for IE00BF4RFH31
Show aggregate share trades of NUVLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 54 | | | 75.200* | | 81.88 |
2025-04-16 | BUY | 702 | | | 69.970* | | 82.75 |
2025-04-14 | BUY | 108 | | | 70.000* | | 83.02 |
2025-04-08 | SELL | -108 | | | 59.320* | | 83.94 Profit of 9,065 on sale |
2025-04-04 | SELL | -110 | | | 65.740* | | 84.38 Profit of 9,281 on sale |
2025-03-28 | BUY | 540 | | | 73.050* | | 85.06 |
2025-03-12 | SELL | -110 | | | 72.520* | | 86.65 Profit of 9,532 on sale |
2025-03-04 | SELL | -108 | | | 71.610* | | 87.92 Profit of 9,495 on sale |
2025-02-26 | SELL | -216 | | | 77.040* | | 88.81 Profit of 19,184 on sale |
2025-02-13 | BUY | 55 | | | 80.950* | | 90.52 |
2025-02-12 | BUY | 220 | | | 81.240* | | 90.71 |
2025-01-27 | BUY | 54 | | | 82.590* | | 92.37 |
2025-01-23 | BUY | 54 | | | 83.700* | | 92.89 |
2024-12-09 | BUY | 1,692 | | | 93.910* | | 93.58 |
2024-12-04 | BUY | 94 | | | 94.220* | | 93.53 |
2024-12-03 | BUY | 138 | | | 94.750* | | 93.49 |
2024-11-19 | BUY | 282 | | | 91.060* | | 92.85 |
2024-11-18 | BUY | 94 | | | 87.690* | | 93.16 |
2024-11-12 | BUY | 184 | | | 90.990* | | 93.29 |
2024-11-11 | BUY | 46 | | | 94.390* | | 93.22 |
2024-11-07 | BUY | 230 | | | 94.090* | | 92.99 |
2024-10-23 | BUY | 92 | | | 93.710* | | 101.84 |
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 NUVL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 61,856 | 0 | 124,565 | 49.7% |
2025-05-08 | 224,318 | 35 | 828,299 | 27.1% |
2025-05-07 | 101,489 | 992 | 517,124 | 19.6% |
2025-05-06 | 247,955 | 870 | 497,436 | 49.8% |
2025-05-05 | 52,033 | 167 | 67,505 | 77.1% |
2025-05-02 | 128,075 | 165 | 269,925 | 47.4% |
2025-05-01 | 107,887 | 137 | 204,335 | 52.8% |
2025-04-30 | 99,184 | 51 | 242,489 | 40.9% |
2025-04-29 | 74,404 | 2,860 | 166,887 | 44.6% |
2025-04-28 | 82,408 | 191 | 108,568 | 75.9% |
2025-04-25 | 37,529 | 38 | 52,083 | 72.1% |
2025-04-24 | 53,581 | 262 | 91,982 | 58.3% |
2025-04-23 | 82,367 | 233 | 121,407 | 67.8% |
2025-04-22 | 179,624 | 30 | 451,738 | 39.8% |
2025-04-21 | 90,792 | 252 | 135,304 | 67.1% |
2025-04-17 | 114,344 | 0 | 215,289 | 53.1% |
2025-04-16 | 239,683 | 196 | 464,752 | 51.6% |
2025-04-15 | 133,717 | 13,165 | 180,477 | 74.1% |
2025-04-14 | 116,233 | 384 | 193,963 | 59.9% |
2025-04-11 | 129,929 | 109 | 230,436 | 56.4% |
2025-04-10 | 182,901 | 434 | 359,428 | 50.9% |
2025-04-09 | 331,057 | 1 | 740,226 | 44.7% |
2025-04-08 | 233,315 | 5 | 449,300 | 51.9% |
2025-04-07 | 175,773 | 9 | 324,871 | 54.1% |
2025-04-04 | 114,241 | 5 | 203,444 | 56.2% |
2025-04-03 | 121,010 | 0 | 191,860 | 63.1% |
2025-04-02 | 148,743 | 0 | 210,991 | 70.5% |
2025-04-01 | 336,891 | 7,623 | 467,416 | 72.1% |
2025-03-31 | 250,537 | 2,149 | 375,807 | 66.7% |
2025-03-28 | 89,103 | 54 | 156,877 | 56.8% |
2025-03-27 | 171,181 | 3,121 | 272,472 | 62.8% |
2025-03-26 | 187,096 | 0 | 297,616 | 62.9% |
2025-03-25 | 64,333 | 0 | 94,025 | 68.4% |
2025-03-24 | 67,478 | 0 | 227,801 | 29.6% |
2025-03-21 | 97,883 | 0 | 160,724 | 60.9% |
2025-03-20 | 71,055 | 18 | 141,991 | 50.0% |
2025-03-19 | 68,880 | 0 | 97,523 | 70.6% |
2025-03-18 | 115,663 | 0 | 133,157 | 86.9% |
2025-03-17 | 187,923 | 3,055 | 334,258 | 56.2% |
2025-03-14 | 253,823 | 14 | 406,436 | 62.5% |
2025-03-13 | 139,938 | 18 | 250,994 | 55.8% |
2025-03-12 | 227,320 | 138 | 331,951 | 68.5% |
2025-03-11 | 383,449 | 68 | 544,365 | 70.4% |
2025-03-10 | 450,469 | 204 | 610,291 | 73.8% |
2025-03-07 | 76,809 | 2,728 | 239,836 | 32.0% |
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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