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 NVEE

Stock NameNV5 Global Inc
TickerNVEE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS62945V1098

Show aggregate NVEE holdings

News associated with NVEE

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

DateNumber of NVEE Shares HeldBase Market Value of NVEE SharesLocal Market Value of NVEE SharesChange in NVEE Shares HeldChange in NVEE Base ValueCurrent Price per NVEE Share HeldPrevious Price per NVEE Share Held
2025-03-12 (Wednesday)46,089NVEE holding decreased by -226USD 802,409NVEE holding decreased by -20609USD 802,409-226USD -20,609 USD 17.41 USD 17.77
2025-03-11 (Tuesday)46,315USD 823,018NVEE holding decreased by -1389USD 823,0180USD -1,389 USD 17.77 USD 17.8
2025-03-10 (Monday)46,315USD 824,407NVEE holding decreased by -19915USD 824,4070USD -19,915 USD 17.8 USD 18.23
2025-03-07 (Friday)46,315USD 844,322NVEE holding increased by 15747USD 844,3220USD 15,747 USD 18.23 USD 17.89
2025-03-05 (Wednesday)46,315USD 828,575NVEE holding increased by 13894USD 828,5750USD 13,894 USD 17.89 USD 17.59
2025-03-04 (Tuesday)46,315NVEE holding decreased by -226USD 814,681NVEE holding increased by 5333USD 814,681-226USD 5,333 USD 17.59 USD 17.39
2025-03-03 (Monday)46,541USD 809,348NVEE holding decreased by -30717USD 809,3480USD -30,717 USD 17.39 USD 18.05
2025-02-28 (Friday)46,541USD 840,065NVEE holding decreased by -6981USD 840,0650USD -6,981 USD 18.05 USD 18.2
2025-02-27 (Thursday)46,541USD 847,046NVEE holding decreased by -3723USD 847,0460USD -3,723 USD 18.2 USD 18.28
2025-02-26 (Wednesday)46,541NVEE holding decreased by -448USD 850,769NVEE holding decreased by -17118USD 850,769-448USD -17,118 USD 18.28 USD 18.47
2025-02-25 (Tuesday)46,989USD 867,887NVEE holding increased by 15976USD 867,8870USD 15,976 USD 18.47 USD 18.13
2025-02-24 (Monday)46,989USD 851,911NVEE holding increased by 17856USD 851,9110USD 17,856 USD 18.13 USD 17.75
2025-02-21 (Friday)46,989USD 834,055NVEE holding increased by 15037USD 834,0550USD 15,037 USD 17.75 USD 17.43
2025-02-20 (Thursday)46,989USD 819,018NVEE holding increased by 18795USD 819,0180USD 18,795 USD 17.43 USD 17.03
2025-02-19 (Wednesday)46,989USD 800,223NVEE holding decreased by -1879USD 800,2230USD -1,879 USD 17.03 USD 17.07
2025-02-18 (Tuesday)46,989USD 802,102NVEE holding decreased by -19736USD 802,1020USD -19,736 USD 17.07 USD 17.49
2025-02-17 (Monday)46,989USD 821,838USD 821,8380USD 0 USD 17.49 USD 17.49
2025-02-14 (Friday)46,989USD 821,838NVEE holding decreased by -5168USD 821,8380USD -5,168 USD 17.49 USD 17.6
2025-02-13 (Thursday)46,989NVEE holding increased by 114USD 827,006NVEE holding increased by 10912USD 827,006114USD 10,912 USD 17.6 USD 17.41
2025-02-12 (Wednesday)46,875NVEE holding increased by 456USD 816,094NVEE holding decreased by -25018USD 816,094456USD -25,018 USD 17.41 USD 18.12
2025-02-11 (Tuesday)46,419USD 841,112NVEE holding increased by 6034USD 841,1120USD 6,034 USD 18.12 USD 17.99
2025-02-10 (Monday)46,419USD 835,078NVEE holding increased by 12069USD 835,0780USD 12,069 USD 17.99 USD 17.73
2025-02-07 (Friday)46,419USD 823,009NVEE holding decreased by -14854USD 823,0090USD -14,854 USD 17.73 USD 18.05
2025-02-06 (Thursday)46,419USD 837,863NVEE holding decreased by -7891USD 837,8630USD -7,891 USD 18.05 USD 18.22
2025-02-05 (Wednesday)46,419USD 845,754NVEE holding increased by 1857USD 845,7540USD 1,857 USD 18.22 USD 18.18
2025-02-04 (Tuesday)46,419USD 843,897NVEE holding decreased by -3714USD 843,8970USD -3,714 USD 18.18 USD 18.26
2025-02-03 (Monday)46,419USD 847,611NVEE holding decreased by -26923USD 847,6110USD -26,923 USD 18.26 USD 18.84
2025-01-31 (Friday)46,419USD 874,534NVEE holding increased by 28780USD 874,5340USD 28,780 USD 18.84 USD 18.22
2025-01-30 (Thursday)46,419USD 845,754NVEE holding decreased by -464USD 845,7540USD -464 USD 18.22 USD 18.23
2025-01-29 (Wednesday)46,419USD 846,218NVEE holding decreased by -7427USD 846,2180USD -7,427 USD 18.23 USD 18.39
2025-01-28 (Tuesday)46,419USD 853,645NVEE holding decreased by -21353USD 853,6450USD -21,353 USD 18.39 USD 18.85
2025-01-27 (Monday)46,419NVEE holding increased by 113USD 874,998NVEE holding decreased by -4353USD 874,998113USD -4,353 USD 18.85 USD 18.99
2025-01-24 (Friday)46,306USD 879,351NVEE holding increased by 2315USD 879,3510USD 2,315 USD 18.99 USD 18.94
2025-01-23 (Thursday)46,306NVEE holding increased by 112USD 877,036NVEE holding decreased by -650USD 877,036112USD -650 USD 18.94 USD 19
2025-01-22 (Wednesday)46,194USD 877,686NVEE holding increased by 924USD 877,6860USD 924 USD 19 USD 18.98
2025-01-22 (Wednesday)46,194USD 877,686NVEE holding increased by 924USD 877,6860USD 924 USD 19 USD 18.98
2025-01-21 (Tuesday)46,194USD 876,762USD 876,762
2025-01-20 (Monday)46,194USD 850,432USD 850,432
2025-01-17 (Friday)46,194USD 850,432USD 850,432
2025-01-16 (Thursday)46,194USD 877,686USD 877,686
2025-01-15 (Wednesday)46,194USD 835,649USD 835,649
2025-01-14 (Tuesday)46,194USD 831,954USD 831,954
2025-01-13 (Monday)46,194USD 843,964USD 843,964
2025-01-10 (Friday)46,194USD 871,681USD 871,681
2025-01-09 (Thursday)46,194USD 884,153USD 884,153
2025-01-09 (Thursday)46,194USD 884,153USD 884,153
2025-01-09 (Thursday)46,194USD 884,153USD 884,153
2025-01-08 (Wednesday)46,194USD 884,153USD 884,153
2025-01-08 (Wednesday)46,194USD 884,153USD 884,153
2025-01-08 (Wednesday)46,194USD 884,153USD 884,153
2025-01-02 (Thursday)46,985USD 870,162USD 870,162
2024-12-30 (Monday)46,985USD 885,197USD 885,197
2024-12-10 (Tuesday)46,530USD 988,297NVEE holding increased by 13028USD 988,2970USD 13,028 USD 21.24 USD 20.96
2024-12-09 (Monday)46,530NVEE holding increased by 4068USD 975,269NVEE holding increased by 86539USD 975,2694,068USD 86,539 USD 20.96 USD 20.93
2024-12-06 (Friday)42,462USD 888,730NVEE holding increased by 4671USD 888,7300USD 4,671 USD 20.93 USD 20.82
2024-12-05 (Thursday)42,462USD 884,059NVEE holding decreased by -16985USD 884,0590USD -16,985 USD 20.82 USD 21.22
2024-12-04 (Wednesday)42,462NVEE holding increased by 224USD 901,044NVEE holding decreased by -3694USD 901,044224USD -3,694 USD 21.22 USD 21.42
2024-12-03 (Tuesday)42,238NVEE holding increased by 336USD 904,738NVEE holding decreased by -4954USD 904,738336USD -4,954 USD 21.42 USD 21.71
2024-12-02 (Monday)41,902USD 909,692NVEE holding decreased by -2096USD 909,6920USD -2,096 USD 21.71 USD 21.76
2024-11-29 (Friday)41,902USD 911,788NVEE holding increased by 7124USD 911,7880USD 7,124 USD 21.76 USD 21.59
2024-11-28 (Thursday)41,902USD 904,664USD 904,6640USD 0 USD 21.59 USD 21.59
2024-11-27 (Wednesday)41,902USD 904,664NVEE holding decreased by -24303USD 904,6640USD -24,303 USD 21.59 USD 22.17
2024-11-26 (Tuesday)41,902USD 928,967NVEE holding increased by 2514USD 928,9670USD 2,514 USD 22.17 USD 22.11
2024-11-26 (Tuesday)41,902USD 928,967NVEE holding increased by 2514USD 928,9670USD 2,514 USD 22.17 USD 22.11
2024-11-25 (Monday)41,902USD 926,453NVEE holding increased by 25560USD 926,4530USD 25,560 USD 22.11 USD 21.5
2024-11-25 (Monday)41,902USD 926,453NVEE holding increased by 25560USD 926,4530USD 25,560 USD 22.11 USD 21.5
2024-11-22 (Friday)41,902USD 900,893NVEE holding decreased by -12990USD 900,8930USD -12,990 USD 21.5 USD 21.81
2024-11-21 (Thursday)41,902USD 913,883NVEE holding increased by 419USD 913,8830USD 419 USD 21.81 USD 21.8
2024-11-20 (Wednesday)41,902USD 913,464NVEE holding decreased by -18017USD 913,4640USD -18,017 USD 21.8 USD 22.23
2024-11-19 (Tuesday)41,902NVEE holding increased by 672USD 931,481NVEE holding increased by 25658USD 931,481672USD 25,658 USD 22.23 USD 21.97
2024-11-18 (Monday)41,230NVEE holding increased by 224USD 905,823NVEE holding decreased by -55358USD 905,823224USD -55,358 USD 21.97 USD 23.44
2024-11-12 (Tuesday)41,006NVEE holding increased by 444USD 961,181NVEE holding decreased by -2167USD 961,181444USD -2,167 USD 23.44 USD 23.75
2024-11-11 (Monday)40,562NVEE holding increased by 110USD 963,348NVEE holding increased by 18794USD 963,348110USD 18,794 USD 23.75 USD 23.35
2024-11-11 (Monday)40,562NVEE holding increased by 110USD 963,348NVEE holding increased by 18794USD 963,348110USD 18,794 USD 23.75 USD 23.35
2024-11-08 (Friday)40,452USD 944,554NVEE holding decreased by -77668USD 944,5540USD -77,668 USD 23.35 USD 25.27
2024-11-08 (Friday)40,452USD 944,554NVEE holding decreased by -77668USD 944,5540USD -77,668 USD 23.35 USD 25.27
2024-11-07 (Thursday)40,452NVEE holding increased by 550USD 1,022,222NVEE holding increased by 7913USD 1,022,222550USD 7,913 USD 25.27 USD 25.42
2024-11-07 (Thursday)40,452NVEE holding increased by 550USD 1,022,222NVEE holding increased by 7913USD 1,022,222550USD 7,913 USD 25.27 USD 25.42
2024-11-06 (Wednesday)39,902USD 1,014,309NVEE holding increased by 54666USD 1,014,3090USD 54,666 USD 25.42 USD 24.05
2024-11-06 (Wednesday)39,902USD 1,014,309NVEE holding increased by 54666USD 1,014,3090USD 54,666 USD 25.42 USD 24.05
2024-11-05 (Tuesday)39,902USD 959,643NVEE holding increased by 30325USD 959,6430USD 30,325 USD 24.05 USD 23.29
2024-11-05 (Tuesday)39,902USD 959,643NVEE holding increased by 30325USD 959,6430USD 30,325 USD 24.05 USD 23.29
2024-11-04 (Monday)39,902USD 929,318NVEE holding increased by 12769USD 929,3180USD 12,769 USD 23.29 USD 22.97
2024-11-04 (Monday)39,902USD 929,318NVEE holding increased by 12769USD 929,3180USD 12,769 USD 23.29 USD 22.97
2024-11-01 (Friday)39,902USD 916,549NVEE holding increased by 4788USD 916,5490USD 4,788 USD 22.97 USD 22.85
2024-11-01 (Friday)39,902USD 916,549NVEE holding increased by 4788USD 916,5490USD 4,788 USD 22.97 USD 22.85
2024-10-31 (Thursday)39,902USD 911,761NVEE holding decreased by -25936USD 911,7610USD -25,936 USD 22.85 USD 23.5
2024-10-31 (Thursday)39,902USD 911,761NVEE holding decreased by -25936USD 911,7610USD -25,936 USD 22.85 USD 23.5
2024-10-30 (Wednesday)39,902USD 937,697NVEE holding increased by 20749USD 937,6970USD 20,749 USD 23.5 USD 22.98
2024-10-30 (Wednesday)39,902USD 937,697NVEE holding increased by 20749USD 937,6970USD 20,749 USD 23.5 USD 22.98
2024-10-29 (Tuesday)39,902USD 916,948NVEE holding increased by 21547USD 916,9480USD 21,547 USD 22.98 USD 22.44
2024-10-29 (Tuesday)39,902USD 916,948NVEE holding increased by 21547USD 916,9480USD 21,547 USD 22.98 USD 22.44
2024-10-28 (Monday)39,902USD 895,401NVEE holding increased by 22345USD 895,4010USD 22,345 USD 22.44 USD 21.88
2024-10-28 (Monday)39,902USD 895,401NVEE holding increased by 22345USD 895,4010USD 22,345 USD 22.44 USD 21.88
2024-10-25 (Friday)39,902USD 873,056NVEE holding decreased by -4788USD 873,0560USD -4,788 USD 21.88 USD 22
2024-10-25 (Friday)39,902USD 873,056NVEE holding decreased by -4788USD 873,0560USD -4,788 USD 21.88 USD 22
2024-10-24 (Thursday)39,902USD 877,844NVEE holding decreased by -11572USD 877,8440USD -11,572 USD 22 USD 22.29
2024-10-24 (Thursday)39,902USD 877,844NVEE holding decreased by -11572USD 877,8440USD -11,572 USD 22 USD 22.29
2024-10-23 (Wednesday)39,902NVEE holding increased by 220USD 889,416NVEE holding decreased by -32000USD 889,416220USD -32,000 USD 22.29 USD 23.22
2024-10-23 (Wednesday)39,902NVEE holding increased by 220USD 889,416NVEE holding decreased by -32000USD 889,416220USD -32,000 USD 22.29 USD 23.22
2024-10-22 (Tuesday)39,682USD 921,416NVEE holding decreased by -7936USD 921,4160USD -7,936 USD 23.22 USD 23.42
2024-10-22 (Tuesday)39,682USD 921,416NVEE holding decreased by -7936USD 921,4160USD -7,936 USD 23.22 USD 23.42
2024-10-21 (Monday)39,682USD 929,352NVEE holding decreased by -3969USD 929,3520USD -3,969 USD 23.42 USD 23.52
2024-10-18 (Friday)39,682USD 933,321USD 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 holdings

Share Trades of NVEE by Blackrock for IE00BF4RFH31

Show aggregate share trades of NVEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-226 17.410* 20.80 Profit of 4,700 on sale
2025-03-04SELL-226 17.590* 20.98 Profit of 4,741 on sale
2025-02-26SELL-448 18.280* 21.13 Profit of 9,468 on sale
2025-02-13BUY114 17.600* 21.60
2025-02-12BUY456 17.410* 21.66
2025-01-27BUY113 18.850* 22.41
2025-01-23BUY112 18.940* 22.54
2024-12-09BUY4,068 20.960* 22.74
2024-12-04BUY224 21.220* 22.85
2024-12-03BUY336 21.420* 22.89
2024-11-19BUY672 22.230* 23.25
2024-11-18BUY224 21.970* 23.29
2024-11-12BUY444 23.440* 23.29
2024-11-11BUY110 23.750* 23.26
2024-11-11BUY110 23.750* 23.26
2024-11-07BUY550 25.270* 23.09
2024-11-07BUY550 25.270* 23.09
2024-10-23BUY220 22.290* 23.29
2024-10-23BUY220 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1372,21964179,45640.2%
2025-03-1258,2090366,43715.9%
2025-03-1164,1542161,58139.7%
2025-03-1057,731165175,35232.9%
2025-03-0736,3520128,41928.3%
2025-03-0641,1030182,81222.5%
2025-03-0560,476556167,38636.1%
2025-03-0453,3470189,78028.1%
2025-03-0353,3820264,00220.2%
2025-02-2858,99211153,50238.4%
2025-02-2798,8130250,94039.4%
2025-02-2641,3810123,50433.5%
2025-02-2580,046100210,94437.9%
2025-02-2482,467143224,59736.7%
2025-02-21148,3011,969347,18442.7%
2025-02-20120,4070296,60540.6%
2025-02-1970,5973,217184,83338.2%
2025-02-1853,833289163,27933.0%
2025-02-1428,365178,47636.1%
2025-02-1344,005096,72645.5%
2025-02-1243,1800145,71129.6%
2025-02-1144,6810126,03635.5%
2025-02-1042,49423486,47349.1%
2025-02-0734,664094,00636.9%
2025-02-0640,1530144,93027.7%
2025-02-0545,5552086,79452.5%
2025-02-0441,598084,53649.2%
2025-02-0368,4060119,93557.0%
2025-01-3178,333211135,45457.8%
2025-01-3046,683092,35050.6%
2025-01-2946,363090,34451.3%
2025-01-2837,5377590,47141.5%
2025-01-2751,7410120,53442.9%
2025-01-2436,027085,07942.3%
2025-01-2360,3580106,09656.9%
2025-01-2231,752072,47443.8%
2025-01-2162,6760139,24245.0%
2025-01-1753,145214194,50127.3%
2025-01-1689,9900188,58347.7%
2025-01-1528,6660162,22717.7%
2025-01-1436,80815118,89131.0%
2025-01-13105,06963254,92441.2%
2025-01-10125,7950250,99450.1%
2025-01-08100,0990182,24354.9%
2025-01-0757,8710123,29446.9%

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.