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 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
- Tower Research Capital LLC TRC Grows Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
- Tower Research Capital LLC TRC grew its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 2,369.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,420 shares of the business services provider’s stock after acquiring an additional 6,160 shares during the period. Tower […] - 2025-05-09 08:21:10
- NV5 Global (NASDAQ:NVEE) Upgraded to Buy at StockNews.com
- StockNews.com upgraded shares of NV5 Global (NASDAQ:NVEE – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning. NVEE has been the subject of several other research reports. Maxim Group reduced their target price on shares of NV5 Global from $29.00 to $24.00 and set a “buy” rating […] - 2025-05-07 07:58:54
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC raised its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 324.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,982 shares of the business services provider’s stock after acquiring an additional 26,740 shares during […] - 2025-05-05 08:22:55
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 322.5% during the fourth quarter, Holdings Channel reports. The fund owned 173,273 shares of the business services provider’s stock after purchasing an additional 132,260 shares during the quarter. Envestnet Asset Management Inc.’s holdings in NV5 Global were […] - 2025-04-25 07:40:48
- Legal & General Group Plc Purchases 111,733 Shares of NV5 Global, Inc. (NASDAQ:NVEE)
- Legal & General Group Plc boosted its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 287.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 150,617 shares of the business services provider’s stock after purchasing an additional 111,733 shares […] - 2025-04-24 08:18:56
- Financial Analysis: NV5 Global (NASDAQ:NVEE) vs. Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT)
- NV5 Global (NASDAQ:NVEE – Get Free Report) and Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT – Get Free Report) are both small-cap business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability and earnings. Valuation and […] - 2025-04-24 06:05:14
- 27,069 Shares in NV5 Global, Inc. (NASDAQ:NVEE) Purchased by XTX Topco Ltd
- XTX Topco Ltd bought a new stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 27,069 shares of the business services provider’s stock, valued at approximately $510,000. Several other […] - 2025-04-21 07:58:52
- Russell Investments Group Ltd. Increases Stock Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
- Russell Investments Group Ltd. increased its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 405.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 175,582 shares of the business services provider’s stock after purchasing an additional 140,835 shares during the quarter. […] - 2025-04-17 08:06:52
- Federated Hermes Inc. Boosts Stock Position in NV5 Global, Inc. (NASDAQ:NVEE)
- Federated Hermes Inc. raised its holdings in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 437.9% in the 4th quarter, HoldingsChannel reports. The fund owned 93,882 shares of the business services provider’s stock after buying an additional 76,427 shares during the quarter. Federated Hermes Inc.’s holdings in NV5 Global were worth $1,769,000 as […] - 2025-04-14 08:15:07
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Bought by Sei Investments Co.
- Sei Investments Co. lifted its holdings in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 376.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 293,108 shares of the business services provider’s stock after purchasing an additional 231,582 shares during the period. Sei […] - 2025-04-02 07:54:51
- Natixis Advisors LLC Purchases New Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
- Natixis Advisors LLC acquired a new position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 19,994 shares of the business services provider’s stock, valued at approximately $377,000. Other institutional investors have also added […] - 2025-03-28 09:12:50
- Amundi Boosts Stock Position in NV5 Global, Inc. (NASDAQ:NVEE)
- Amundi raised its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 998.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 25,178 shares of the business services provider’s stock after acquiring an additional 22,885 shares during the period. […] - 2025-03-21 07:58:58
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 48,889 | USD 943,069 | USD 943,069 | | | | |
| 2025-05-07 (Wednesday) | 48,889 | USD 904,935 | USD 904,935 | | | | |
| 2025-05-06 (Tuesday) | 48,553 | USD 894,346 | USD 894,346 | 0 | USD -13,595 | USD 18.42 | USD 18.7 |
| 2025-05-05 (Monday) | 48,553 | USD 907,941 | USD 907,941 | 0 | USD 1,942 | USD 18.7 | USD 18.66 |
| 2025-05-02 (Friday) | 48,553 | USD 905,999 | USD 905,999 | 0 | USD 11,167 | USD 18.66 | USD 18.43 |
| 2025-05-01 (Thursday) | 48,553 | USD 894,832 | USD 894,832 | 0 | USD -5,826 | USD 18.43 | USD 18.55 |
| 2025-04-30 (Wednesday) | 48,553 | USD 900,658 | USD 900,658 | 0 | USD 38,357 | USD 18.55 | USD 17.76 |
| 2025-04-29 (Tuesday) | 48,553 | USD 862,301 | USD 862,301 | 0 | USD 16,022 | USD 17.76 | USD 17.43 |
| 2025-04-28 (Monday) | 48,553 | USD 846,279 | USD 846,279 | 112 | USD 68,317 | USD 17.43 | USD 16.06 |
| 2025-04-25 (Friday) | 48,441 | USD 777,962 | USD 777,962 | 0 | USD -1,454 | USD 16.06 | USD 16.09 |
| 2025-04-24 (Thursday) | 48,441 | USD 779,416 | USD 779,416 | 0 | USD 16,470 | USD 16.09 | USD 15.75 |
| 2025-04-23 (Wednesday) | 48,441 | USD 762,946 | USD 762,946 | 0 | USD 7,751 | USD 15.75 | USD 15.59 |
| 2025-04-22 (Tuesday) | 48,441 | USD 755,195 | USD 755,195 | 0 | USD 22,767 | USD 15.59 | USD 15.12 |
| 2025-04-21 (Monday) | 48,441 | USD 732,428 | USD 732,428 | 0 | USD -33,909 | USD 15.12 | USD 15.82 |
| 2025-04-18 (Friday) | 48,441 | USD 766,337 | USD 766,337 | 0 | USD 0 | USD 15.82 | USD 15.82 |
| 2025-04-17 (Thursday) | 48,441 | USD 766,337 | USD 766,337 | 0 | USD 5,329 | USD 15.82 | USD 15.71 |
| 2025-04-16 (Wednesday) | 48,441 | USD 761,008 | USD 761,008 | 1,456 | USD 12,067 | USD 15.71 | USD 15.94 |
| 2025-04-15 (Tuesday) | 46,985 | USD 748,941 | USD 748,941 | 0 | USD -7,048 | USD 15.94 | USD 16.09 |
| 2025-04-14 (Monday) | 46,985 | USD 755,989 | USD 755,989 | 224 | USD -3,410 | USD 16.09 | USD 16.24 |
| 2025-04-11 (Friday) | 46,761 | USD 759,399 | USD 759,399 | 0 | USD -17,769 | USD 16.24 | USD 16.62 |
| 2025-04-10 (Thursday) | 46,761 | USD 777,168 | USD 777,168 | 0 | USD -24,316 | USD 16.62 | USD 17.14 |
| 2025-04-09 (Wednesday) | 46,761 | USD 801,484 | USD 801,484 | 0 | USD 80,429 | USD 17.14 | USD 15.42 |
| 2025-04-08 (Tuesday) | 46,761 | USD 721,055 | USD 721,055 | -224 | USD -72,052 | USD 15.42 | USD 16.88 |
| 2025-04-07 (Monday) | 46,985 | USD 793,107 | USD 793,107 | 0 | USD -52,623 | USD 16.88 | USD 18 |
| 2025-04-04 (Friday) | 46,985 | USD 845,730 | USD 845,730 | -224 | USD -96,090 | USD 18 | USD 19.95 |
| 2025-04-02 (Wednesday) | 47,209 | USD 941,820 | USD 941,820 | 0 | USD 32,103 | USD 19.95 | USD 19.27 |
| 2025-04-01 (Tuesday) | 47,209 | USD 909,717 | USD 909,717 | 0 | USD 0 | USD 19.27 | USD 19.27 |
| 2025-03-31 (Monday) | 47,209 | USD 909,717 | USD 909,717 | 0 | USD 944 | USD 19.27 | USD 19.25 |
| 2025-03-28 (Friday) | 47,209 | USD 908,773 | USD 908,773 | 1,120 | USD 17,873 | USD 19.25 | USD 19.33 |
| 2025-03-27 (Thursday) | 46,089 | USD 890,900 | USD 890,900 | 0 | USD 12,444 | USD 19.33 | USD 19.06 |
| 2025-03-26 (Wednesday) | 46,089 | USD 878,456 | USD 878,456 | 0 | USD -16,592 | USD 19.06 | USD 19.42 |
| 2025-03-25 (Tuesday) | 46,089 | USD 895,048 | USD 895,048 | 0 | USD 2,304 | USD 19.42 | USD 19.37 |
| 2025-03-24 (Monday) | 46,089 | USD 892,744 | USD 892,744 | 0 | USD 30,880 | USD 19.37 | USD 18.7 |
| 2025-03-21 (Friday) | 46,089 | USD 861,864 | USD 861,864 | 0 | USD -7,835 | USD 18.7 | USD 18.87 |
| 2025-03-20 (Thursday) | 46,089 | USD 869,699 | USD 869,699 | 0 | USD 460 | USD 18.87 | USD 18.86 |
| 2025-03-19 (Wednesday) | 46,089 | USD 869,239 | USD 869,239 | 0 | USD 26,732 | USD 18.86 | USD 18.28 |
| 2025-03-18 (Tuesday) | 46,089 | USD 842,507 | USD 842,507 | 0 | USD 2,765 | USD 18.28 | USD 18.22 |
| 2025-03-17 (Monday) | 46,089 | USD 839,742 | USD 839,742 | 0 | USD 1,844 | USD 18.22 | USD 18.18 |
| 2025-03-14 (Friday) | 46,089 | USD 837,898 | USD 837,898 | 0 | USD 24,888 | USD 18.18 | USD 17.64 |
| 2025-03-13 (Thursday) | 46,089 | USD 813,010 | USD 813,010 | 0 | USD 10,601 | USD 17.64 | USD 17.41 |
| 2025-03-12 (Wednesday) | 46,089 | USD 802,409 | USD 802,409 | -226 | USD -20,609 | USD 17.41 | USD 17.77 |
| 2025-03-11 (Tuesday) | 46,315 | USD 823,018 | USD 823,018 | 0 | USD -1,389 | USD 17.77 | USD 17.8 |
| 2025-03-10 (Monday) | 46,315 | USD 824,407 | USD 824,407 | 0 | USD -19,915 | USD 17.8 | USD 18.23 |
| 2025-03-07 (Friday) | 46,315 | USD 844,322 | USD 844,322 | 0 | USD 15,747 | USD 18.23 | USD 17.89 |
| 2025-03-05 (Wednesday) | 46,315 | USD 828,575 | USD 828,575 | 0 | USD 13,894 | USD 17.89 | USD 17.59 |
| 2025-03-04 (Tuesday) | 46,315 | USD 814,681 | USD 814,681 | -226 | USD 5,333 | USD 17.59 | USD 17.39 |
| 2025-03-03 (Monday) | 46,541 | USD 809,348 | USD 809,348 | 0 | USD -30,717 | USD 17.39 | USD 18.05 |
| 2025-02-28 (Friday) | 46,541 | USD 840,065 | USD 840,065 | 0 | USD -6,981 | USD 18.05 | USD 18.2 |
| 2025-02-27 (Thursday) | 46,541 | USD 847,046 | USD 847,046 | 0 | USD -3,723 | USD 18.2 | USD 18.28 |
| 2025-02-26 (Wednesday) | 46,541 | USD 850,769 | USD 850,769 | -448 | USD -17,118 | USD 18.28 | USD 18.47 |
| 2025-02-25 (Tuesday) | 46,989 | USD 867,887 | USD 867,887 | 0 | USD 15,976 | USD 18.47 | USD 18.13 |
| 2025-02-24 (Monday) | 46,989 | USD 851,911 | USD 851,911 | 0 | USD 17,856 | USD 18.13 | USD 17.75 |
| 2025-02-21 (Friday) | 46,989 | USD 834,055 | USD 834,055 | 0 | USD 15,037 | USD 17.75 | USD 17.43 |
| 2025-02-20 (Thursday) | 46,989 | USD 819,018 | USD 819,018 | 0 | USD 18,795 | USD 17.43 | USD 17.03 |
| 2025-02-19 (Wednesday) | 46,989 | USD 800,223 | USD 800,223 | 0 | USD -1,879 | USD 17.03 | USD 17.07 |
| 2025-02-18 (Tuesday) | 46,989 | USD 802,102 | USD 802,102 | 0 | USD -19,736 | USD 17.07 | USD 17.49 |
| 2025-02-17 (Monday) | 46,989 | USD 821,838 | USD 821,838 | 0 | USD 0 | USD 17.49 | USD 17.49 |
| 2025-02-14 (Friday) | 46,989 | USD 821,838 | USD 821,838 | 0 | USD -5,168 | USD 17.49 | USD 17.6 |
| 2025-02-13 (Thursday) | 46,989 | USD 827,006 | USD 827,006 | 114 | USD 10,912 | USD 17.6 | USD 17.41 |
| 2025-02-12 (Wednesday) | 46,875 | USD 816,094 | USD 816,094 | 456 | USD -25,018 | USD 17.41 | USD 18.12 |
| 2025-02-11 (Tuesday) | 46,419 | USD 841,112 | USD 841,112 | 0 | USD 6,034 | USD 18.12 | USD 17.99 |
| 2025-02-10 (Monday) | 46,419 | USD 835,078 | USD 835,078 | 0 | USD 12,069 | USD 17.99 | USD 17.73 |
| 2025-02-07 (Friday) | 46,419 | USD 823,009 | USD 823,009 | 0 | USD -14,854 | USD 17.73 | USD 18.05 |
| 2025-02-06 (Thursday) | 46,419 | USD 837,863 | USD 837,863 | 0 | USD -7,891 | USD 18.05 | USD 18.22 |
| 2025-02-05 (Wednesday) | 46,419 | USD 845,754 | USD 845,754 | 0 | USD 1,857 | USD 18.22 | USD 18.18 |
| 2025-02-04 (Tuesday) | 46,419 | USD 843,897 | USD 843,897 | 0 | USD -3,714 | USD 18.18 | USD 18.26 |
| 2025-02-03 (Monday) | 46,419 | USD 847,611 | USD 847,611 | 0 | USD -26,923 | USD 18.26 | USD 18.84 |
| 2025-01-31 (Friday) | 46,419 | USD 874,534 | USD 874,534 | 0 | USD 28,780 | USD 18.84 | USD 18.22 |
| 2025-01-30 (Thursday) | 46,419 | USD 845,754 | USD 845,754 | 0 | USD -464 | USD 18.22 | USD 18.23 |
| 2025-01-29 (Wednesday) | 46,419 | USD 846,218 | USD 846,218 | 0 | USD -7,427 | USD 18.23 | USD 18.39 |
| 2025-01-28 (Tuesday) | 46,419 | USD 853,645 | USD 853,645 | 0 | USD -21,353 | USD 18.39 | USD 18.85 |
| 2025-01-27 (Monday) | 46,419 | USD 874,998 | USD 874,998 | 113 | USD -4,353 | USD 18.85 | USD 18.99 |
| 2025-01-24 (Friday) | 46,306 | USD 879,351 | USD 879,351 | 0 | USD 2,315 | USD 18.99 | USD 18.94 |
| 2025-01-23 (Thursday) | 46,306 | USD 877,036 | USD 877,036 | 112 | USD -650 | USD 18.94 | USD 19 |
| 2025-01-22 (Wednesday) | 46,194 | USD 877,686 | USD 877,686 | 0 | USD 924 | USD 19 | USD 18.98 |
| 2025-01-22 (Wednesday) | 46,194 | USD 877,686 | USD 877,686 | 0 | USD 924 | USD 19 | USD 18.98 |
| 2025-01-21 (Tuesday) | 46,194 | USD 876,762 | USD 876,762 | | | | |
| 2025-01-20 (Monday) | 46,194 | USD 850,432 | USD 850,432 | | | | |
| 2025-01-17 (Friday) | 46,194 | USD 850,432 | USD 850,432 | | | | |
| 2025-01-16 (Thursday) | 46,194 | USD 877,686 | USD 877,686 | | | | |
| 2025-01-15 (Wednesday) | 46,194 | USD 835,649 | USD 835,649 | | | | |
| 2025-01-14 (Tuesday) | 46,194 | USD 831,954 | USD 831,954 | | | | |
| 2025-01-13 (Monday) | 46,194 | USD 843,964 | USD 843,964 | | | | |
| 2025-01-10 (Friday) | 46,194 | USD 871,681 | USD 871,681 | | | | |
| 2025-01-09 (Thursday) | 46,194 | USD 884,153 | USD 884,153 | | | | |
| 2025-01-09 (Thursday) | 46,194 | USD 884,153 | USD 884,153 | | | | |
| 2025-01-09 (Thursday) | 46,194 | USD 884,153 | USD 884,153 | | | | |
| 2025-01-08 (Wednesday) | 46,194 | USD 884,153 | USD 884,153 | | | | |
| 2025-01-08 (Wednesday) | 46,194 | USD 884,153 | USD 884,153 | | | | |
| 2025-01-08 (Wednesday) | 46,194 | USD 884,153 | USD 884,153 | | | | |
| 2025-01-02 (Thursday) | 46,985 | USD 870,162 | USD 870,162 | | | | |
| 2024-12-30 (Monday) | 46,985 | USD 885,197 | USD 885,197 | | | | |
| 2024-12-10 (Tuesday) | 46,530 | USD 988,297 | USD 988,297 | 0 | USD 13,028 | USD 21.24 | USD 20.96 |
| 2024-12-09 (Monday) | 46,530 | USD 975,269 | USD 975,269 | 4,068 | USD 86,539 | USD 20.96 | USD 20.93 |
| 2024-12-06 (Friday) | 42,462 | USD 888,730 | USD 888,730 | 0 | USD 4,671 | USD 20.93 | USD 20.82 |
| 2024-12-05 (Thursday) | 42,462 | USD 884,059 | USD 884,059 | 0 | USD -16,985 | USD 20.82 | USD 21.22 |
| 2024-12-04 (Wednesday) | 42,462 | USD 901,044 | USD 901,044 | 224 | USD -3,694 | USD 21.22 | USD 21.42 |
| 2024-12-03 (Tuesday) | 42,238 | USD 904,738 | USD 904,738 | 336 | USD -4,954 | USD 21.42 | USD 21.71 |
| 2024-12-02 (Monday) | 41,902 | USD 909,692 | USD 909,692 | 0 | USD -2,096 | USD 21.71 | USD 21.76 |
| 2024-11-29 (Friday) | 41,902 | USD 911,788 | USD 911,788 | 0 | USD 7,124 | USD 21.76 | USD 21.59 |
| 2024-11-28 (Thursday) | 41,902 | USD 904,664 | USD 904,664 | 0 | USD 0 | USD 21.59 | USD 21.59 |
| 2024-11-27 (Wednesday) | 41,902 | USD 904,664 | USD 904,664 | 0 | USD -24,303 | USD 21.59 | USD 22.17 |
| 2024-11-26 (Tuesday) | 41,902 | USD 928,967 | USD 928,967 | 0 | USD 2,514 | USD 22.17 | USD 22.11 |
| 2024-11-26 (Tuesday) | 41,902 | USD 928,967 | USD 928,967 | 0 | USD 2,514 | USD 22.17 | USD 22.11 |
| 2024-11-25 (Monday) | 41,902 | USD 926,453 | USD 926,453 | 0 | USD 25,560 | USD 22.11 | USD 21.5 |
| 2024-11-25 (Monday) | 41,902 | USD 926,453 | USD 926,453 | 0 | USD 25,560 | USD 22.11 | USD 21.5 |
| 2024-11-22 (Friday) | 41,902 | USD 900,893 | USD 900,893 | 0 | USD -12,990 | USD 21.5 | USD 21.81 |
| 2024-11-21 (Thursday) | 41,902 | USD 913,883 | USD 913,883 | 0 | USD 419 | USD 21.81 | USD 21.8 |
| 2024-11-20 (Wednesday) | 41,902 | USD 913,464 | USD 913,464 | 0 | USD -18,017 | USD 21.8 | USD 22.23 |
| 2024-11-19 (Tuesday) | 41,902 | USD 931,481 | USD 931,481 | 672 | USD 25,658 | USD 22.23 | USD 21.97 |
| 2024-11-18 (Monday) | 41,230 | USD 905,823 | USD 905,823 | 224 | USD -55,358 | USD 21.97 | USD 23.44 |
| 2024-11-12 (Tuesday) | 41,006 | USD 961,181 | USD 961,181 | 444 | USD -2,167 | USD 23.44 | USD 23.75 |
| 2024-11-11 (Monday) | 40,562 | USD 963,348 | USD 963,348 | 110 | USD 18,794 | USD 23.75 | USD 23.35 |
| 2024-11-11 (Monday) | 40,562 | USD 963,348 | USD 963,348 | 110 | USD 18,794 | USD 23.75 | USD 23.35 |
| 2024-11-08 (Friday) | 40,452 | USD 944,554 | USD 944,554 | 0 | USD -77,668 | USD 23.35 | USD 25.27 |
| 2024-11-08 (Friday) | 40,452 | USD 944,554 | USD 944,554 | 0 | USD -77,668 | USD 23.35 | USD 25.27 |
| 2024-11-07 (Thursday) | 40,452 | USD 1,022,222 | USD 1,022,222 | 550 | USD 7,913 | USD 25.27 | USD 25.42 |
| 2024-11-07 (Thursday) | 40,452 | USD 1,022,222 | USD 1,022,222 | 550 | USD 7,913 | USD 25.27 | USD 25.42 |
| 2024-11-06 (Wednesday) | 39,902 | USD 1,014,309 | USD 1,014,309 | 0 | USD 54,666 | USD 25.42 | USD 24.05 |
| 2024-11-06 (Wednesday) | 39,902 | USD 1,014,309 | USD 1,014,309 | 0 | USD 54,666 | USD 25.42 | USD 24.05 |
| 2024-11-05 (Tuesday) | 39,902 | USD 959,643 | USD 959,643 | 0 | USD 30,325 | USD 24.05 | USD 23.29 |
| 2024-11-05 (Tuesday) | 39,902 | USD 959,643 | USD 959,643 | 0 | USD 30,325 | USD 24.05 | USD 23.29 |
| 2024-11-04 (Monday) | 39,902 | USD 929,318 | USD 929,318 | 0 | USD 12,769 | USD 23.29 | USD 22.97 |
| 2024-11-04 (Monday) | 39,902 | USD 929,318 | USD 929,318 | 0 | USD 12,769 | USD 23.29 | USD 22.97 |
| 2024-11-01 (Friday) | 39,902 | USD 916,549 | USD 916,549 | 0 | USD 4,788 | USD 22.97 | USD 22.85 |
| 2024-11-01 (Friday) | 39,902 | USD 916,549 | USD 916,549 | 0 | USD 4,788 | USD 22.97 | USD 22.85 |
| 2024-10-31 (Thursday) | 39,902 | USD 911,761 | USD 911,761 | 0 | USD -25,936 | USD 22.85 | USD 23.5 |
| 2024-10-31 (Thursday) | 39,902 | USD 911,761 | USD 911,761 | 0 | USD -25,936 | USD 22.85 | USD 23.5 |
| 2024-10-30 (Wednesday) | 39,902 | USD 937,697 | USD 937,697 | 0 | USD 20,749 | USD 23.5 | USD 22.98 |
| 2024-10-30 (Wednesday) | 39,902 | USD 937,697 | USD 937,697 | 0 | USD 20,749 | USD 23.5 | USD 22.98 |
| 2024-10-29 (Tuesday) | 39,902 | USD 916,948 | USD 916,948 | 0 | USD 21,547 | USD 22.98 | USD 22.44 |
| 2024-10-29 (Tuesday) | 39,902 | USD 916,948 | USD 916,948 | 0 | USD 21,547 | USD 22.98 | USD 22.44 |
| 2024-10-28 (Monday) | 39,902 | USD 895,401 | USD 895,401 | 0 | USD 22,345 | USD 22.44 | USD 21.88 |
| 2024-10-28 (Monday) | 39,902 | USD 895,401 | USD 895,401 | 0 | USD 22,345 | USD 22.44 | USD 21.88 |
| 2024-10-25 (Friday) | 39,902 | USD 873,056 | USD 873,056 | 0 | USD -4,788 | USD 21.88 | USD 22 |
| 2024-10-25 (Friday) | 39,902 | USD 873,056 | USD 873,056 | 0 | USD -4,788 | USD 21.88 | USD 22 |
| 2024-10-24 (Thursday) | 39,902 | USD 877,844 | USD 877,844 | 0 | USD -11,572 | USD 22 | USD 22.29 |
| 2024-10-24 (Thursday) | 39,902 | USD 877,844 | USD 877,844 | 0 | USD -11,572 | USD 22 | USD 22.29 |
| 2024-10-23 (Wednesday) | 39,902 | USD 889,416 | USD 889,416 | 220 | USD -32,000 | USD 22.29 | USD 23.22 |
| 2024-10-23 (Wednesday) | 39,902 | USD 889,416 | USD 889,416 | 220 | USD -32,000 | USD 22.29 | USD 23.22 |
| 2024-10-22 (Tuesday) | 39,682 | USD 921,416 | USD 921,416 | 0 | USD -7,936 | USD 23.22 | USD 23.42 |
| 2024-10-22 (Tuesday) | 39,682 | USD 921,416 | USD 921,416 | 0 | USD -7,936 | USD 23.22 | USD 23.42 |
| 2024-10-21 (Monday) | 39,682 | USD 929,352 | USD 929,352 | 0 | USD -3,969 | USD 23.42 | USD 23.52 |
| 2024-10-18 (Friday) | 39,682 | USD 933,321 | USD 933,321 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of NVEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 112 | | | 17.430* | | 19.90 |
| 2025-04-16 | BUY | 1,456 | | | 15.710* | | 20.20 |
| 2025-04-14 | BUY | 224 | | | 16.090* | | 20.28 |
| 2025-04-08 | SELL | -224 | | | 15.420* | | 20.43 Profit of 4,576 on sale |
| 2025-04-04 | SELL | -224 | | | 18.000* | | 20.49 Profit of 4,589 on sale |
| 2025-03-28 | BUY | 1,120 | | | 19.250* | | 20.53 |
| 2025-03-12 | SELL | -226 | | | 17.410* | | 20.80 Profit of 4,700 on sale |
| 2025-03-04 | SELL | -226 | | | 17.590* | | 20.98 Profit of 4,741 on sale |
| 2025-02-26 | SELL | -448 | | | 18.280* | | 21.13 Profit of 9,468 on sale |
| 2025-02-13 | BUY | 114 | | | 17.600* | | 21.60 |
| 2025-02-12 | BUY | 456 | | | 17.410* | | 21.66 |
| 2025-01-27 | BUY | 113 | | | 18.850* | | 22.41 |
| 2025-01-23 | BUY | 112 | | | 18.940* | | 22.54 |
| 2024-12-09 | BUY | 4,068 | | | 20.960* | | 22.74 |
| 2024-12-04 | BUY | 224 | | | 21.220* | | 22.85 |
| 2024-12-03 | BUY | 336 | | | 21.420* | | 22.89 |
| 2024-11-19 | BUY | 672 | | | 22.230* | | 23.25 |
| 2024-11-18 | BUY | 224 | | | 21.970* | | 23.29 |
| 2024-11-12 | BUY | 444 | | | 23.440* | | 23.29 |
| 2024-11-11 | BUY | 110 | | | 23.750* | | 23.26 |
| 2024-11-11 | BUY | 110 | | | 23.750* | | 23.26 |
| 2024-11-07 | BUY | 550 | | | 25.270* | | 23.09 |
| 2024-11-07 | BUY | 550 | | | 25.270* | | 23.09 |
| 2024-10-23 | BUY | 220 | | | 22.290* | | 23.29 |
| 2024-10-23 | BUY | 220 | | | 22.290* | | 23.29 |
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 |
|---|
| 2025-05-09 | 41,259 | 0 | 72,553 | 56.9% |
| 2025-05-08 | 69,033 | 0 | 100,386 | 68.8% |
| 2025-05-07 | 50,236 | 0 | 131,837 | 38.1% |
| 2025-05-06 | 34,582 | 0 | 68,681 | 50.4% |
| 2025-05-05 | 96,505 | 0 | 155,534 | 62.0% |
| 2025-05-02 | 108,179 | 1,306 | 193,712 | 55.8% |
| 2025-05-01 | 120,168 | 0 | 182,394 | 65.9% |
| 2025-04-30 | 187,615 | 0 | 239,596 | 78.3% |
| 2025-04-29 | 105,043 | 0 | 285,131 | 36.8% |
| 2025-04-28 | 370,182 | 0 | 1,196,497 | 30.9% |
| 2025-04-25 | 38,825 | 0 | 129,110 | 30.1% |
| 2025-04-24 | 52,206 | 0 | 153,526 | 34.0% |
| 2025-04-23 | 35,500 | 0 | 104,061 | 34.1% |
| 2025-04-22 | 59,482 | 409 | 146,796 | 40.5% |
| 2025-04-21 | 85,306 | 0 | 193,810 | 44.0% |
| 2025-04-17 | 43,026 | 0 | 130,291 | 33.0% |
| 2025-04-16 | 52,722 | 0 | 155,303 | 33.9% |
| 2025-04-15 | 28,084 | 0 | 81,208 | 34.6% |
| 2025-04-14 | 36,304 | 0 | 174,658 | 20.8% |
| 2025-04-11 | 38,951 | 0 | 151,107 | 25.8% |
| 2025-04-10 | 38,484 | 261 | 119,425 | 32.2% |
| 2025-04-09 | 55,382 | 1,707 | 218,825 | 25.3% |
| 2025-04-08 | 72,005 | 22,693 | 273,961 | 26.3% |
| 2025-04-07 | 104,046 | 2,230 | 262,420 | 39.6% |
| 2025-04-04 | 129,528 | 0 | 334,568 | 38.7% |
| 2025-04-03 | 92,757 | 0 | 239,095 | 38.8% |
| 2025-04-02 | 95,194 | 0 | 167,999 | 56.7% |
| 2025-04-01 | 117,587 | 0 | 197,400 | 59.6% |
| 2025-03-31 | 109,067 | 0 | 187,571 | 58.1% |
| 2025-03-28 | 131,480 | 71 | 235,428 | 55.8% |
| 2025-03-27 | 105,293 | 0 | 198,728 | 53.0% |
| 2025-03-26 | 85,420 | 0 | 127,214 | 67.1% |
| 2025-03-25 | 135,770 | 0 | 208,213 | 65.2% |
| 2025-03-24 | 139,119 | 0 | 236,224 | 58.9% |
| 2025-03-21 | 123,649 | 77 | 201,688 | 61.3% |
| 2025-03-20 | 161,469 | 0 | 234,228 | 68.9% |
| 2025-03-19 | 87,770 | 0 | 194,429 | 45.1% |
| 2025-03-18 | 32,743 | 0 | 105,216 | 31.1% |
| 2025-03-17 | 85,326 | 2,356 | 232,749 | 36.7% |
| 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% |
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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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.