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 NVG.LS

Stock Name
Ticker()

Show aggregate NVG.LS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NVG.LS holdings

DateNumber of NVG.LS Shares HeldBase Market Value of NVG.LS SharesLocal Market Value of NVG.LS SharesChange in NVG.LS Shares HeldChange in NVG.LS Base ValueCurrent Price per NVG.LS Share HeldPrevious Price per NVG.LS Share Held
2025-05-08 (Thursday)155,559EUR 590,152EUR 590,152
2025-05-07 (Wednesday)155,559EUR 595,923EUR 595,923
2025-05-06 (Tuesday)154,458EUR 587,250NVG.LS holding decreased by -5800EUR 587,2500EUR -5,800 EUR 3.802 EUR 3.83956
2025-05-05 (Monday)154,458EUR 593,050NVG.LS holding decreased by -2948EUR 593,0500EUR -2,948 EUR 3.83956 EUR 3.85864
2025-05-02 (Friday)154,458EUR 595,998NVG.LS holding increased by 12951EUR 595,9980EUR 12,951 EUR 3.85864 EUR 3.77479
2025-05-01 (Thursday)154,458EUR 583,047NVG.LS holding decreased by -4444EUR 583,0470EUR -4,444 EUR 3.77479 EUR 3.80356
2025-04-30 (Wednesday)154,458EUR 587,491NVG.LS holding increased by 3744EUR 587,4910EUR 3,744 EUR 3.80356 EUR 3.77933
2025-04-29 (Tuesday)154,458EUR 583,747NVG.LS holding increased by 8316EUR 583,7470EUR 8,316 EUR 3.77933 EUR 3.72549
2025-04-28 (Monday)154,458NVG.LS holding increased by 363EUR 575,431NVG.LS holding decreased by -6176EUR 575,431363EUR -6,176 EUR 3.72549 EUR 3.77434
2025-04-25 (Friday)154,095EUR 581,607NVG.LS holding increased by 2198EUR 581,6070EUR 2,198 EUR 3.77434 EUR 3.76008
2025-04-24 (Thursday)154,095EUR 579,409NVG.LS holding increased by 7143EUR 579,4090EUR 7,143 EUR 3.76008 EUR 3.71372
2025-04-23 (Wednesday)154,095EUR 572,266NVG.LS holding decreased by -8222EUR 572,2660EUR -8,222 EUR 3.71372 EUR 3.76708
2025-04-22 (Tuesday)154,095EUR 580,488NVG.LS holding increased by 5696EUR 580,4880EUR 5,696 EUR 3.76708 EUR 3.73011
2025-04-21 (Monday)154,095EUR 574,792NVG.LS holding increased by 7398EUR 574,7920EUR 7,398 EUR 3.73011 EUR 3.68211
2025-04-18 (Friday)154,095EUR 567,394EUR 567,3940EUR 0 EUR 3.68211 EUR 3.68211
2025-04-17 (Thursday)154,095EUR 567,394NVG.LS holding decreased by -1248EUR 567,3940EUR -1,248 EUR 3.68211 EUR 3.6902
2025-04-16 (Wednesday)154,095NVG.LS holding increased by 4758EUR 568,642NVG.LS holding increased by 19858EUR 568,6424,758EUR 19,858 EUR 3.6902 EUR 3.6748
2025-04-15 (Tuesday)149,337EUR 548,784NVG.LS holding increased by 1142EUR 548,7840EUR 1,142 EUR 3.6748 EUR 3.66716
2025-04-14 (Monday)149,337NVG.LS holding increased by 728EUR 547,642NVG.LS holding increased by 1701EUR 547,642728EUR 1,701 EUR 3.66716 EUR 3.67367
2025-04-11 (Friday)148,609EUR 545,941NVG.LS holding increased by 16580EUR 545,9410EUR 16,580 EUR 3.67367 EUR 3.56211
2025-04-10 (Thursday)148,609EUR 529,361NVG.LS holding increased by 19190EUR 529,3610EUR 19,190 EUR 3.56211 EUR 3.43298
2025-04-09 (Wednesday)148,609EUR 510,171NVG.LS holding decreased by -4160EUR 510,1710EUR -4,160 EUR 3.43298 EUR 3.46097
2025-04-08 (Tuesday)148,609NVG.LS holding decreased by -736EUR 514,331NVG.LS holding increased by 5064EUR 514,331-736EUR 5,064 EUR 3.46097 EUR 3.41
2025-04-07 (Monday)149,345EUR 509,267NVG.LS holding decreased by -17847EUR 509,2670EUR -17,847 EUR 3.41 EUR 3.52951
2025-04-04 (Friday)149,345NVG.LS holding decreased by -750EUR 527,114NVG.LS holding decreased by -7364EUR 527,114-750EUR -7,364 EUR 3.52951 EUR 3.56093
2025-04-02 (Wednesday)150,095EUR 534,478NVG.LS holding increased by 642EUR 534,4780EUR 642 EUR 3.56093 EUR 3.55665
2025-04-01 (Tuesday)150,095EUR 533,836NVG.LS holding increased by 3014EUR 533,8360EUR 3,014 EUR 3.55665 EUR 3.53657
2025-03-31 (Monday)150,095EUR 530,822NVG.LS holding decreased by -9155EUR 530,8220EUR -9,155 EUR 3.53657 EUR 3.59757
2025-03-28 (Friday)150,095NVG.LS holding increased by 3700EUR 539,977NVG.LS holding increased by 20851EUR 539,9773,700EUR 20,851 EUR 3.59757 EUR 3.54606
2025-03-27 (Thursday)146,395EUR 519,126NVG.LS holding decreased by -2072EUR 519,1260EUR -2,072 EUR 3.54606 EUR 3.56022
2025-03-26 (Wednesday)146,395EUR 521,198NVG.LS holding increased by 3849EUR 521,1980EUR 3,849 EUR 3.56022 EUR 3.53393
2025-03-25 (Tuesday)146,395EUR 517,349NVG.LS holding increased by 4736EUR 517,3490EUR 4,736 EUR 3.53393 EUR 3.50157
2025-03-24 (Monday)146,395EUR 512,613NVG.LS holding decreased by -1029EUR 512,6130EUR -1,029 EUR 3.50157 EUR 3.5086
2025-03-21 (Friday)146,395EUR 513,642NVG.LS holding decreased by -6887EUR 513,6420EUR -6,887 EUR 3.5086 EUR 3.55565
2025-03-20 (Thursday)146,395EUR 520,529NVG.LS holding increased by 3656EUR 520,5290EUR 3,656 EUR 3.55565 EUR 3.53067
2025-03-19 (Wednesday)146,395EUR 516,873NVG.LS holding increased by 8822EUR 516,8730EUR 8,822 EUR 3.53067 EUR 3.47041
2025-03-18 (Tuesday)146,395EUR 508,051NVG.LS holding decreased by -1663EUR 508,0510EUR -1,663 EUR 3.47041 EUR 3.48177
2025-03-17 (Monday)146,395EUR 509,714NVG.LS holding increased by 6743EUR 509,7140EUR 6,743 EUR 3.48177 EUR 3.43571
2025-03-14 (Friday)146,395EUR 502,971NVG.LS holding increased by 353EUR 502,9710EUR 353 EUR 3.43571 EUR 3.4333
2025-03-13 (Thursday)146,395EUR 502,618NVG.LS holding decreased by -6800EUR 502,6180EUR -6,800 EUR 3.4333 EUR 3.47975
2025-03-12 (Wednesday)146,395NVG.LS holding decreased by -748EUR 509,418NVG.LS holding decreased by -7018EUR 509,418-748EUR -7,018 EUR 3.47975 EUR 3.50976
2025-03-11 (Tuesday)147,143EUR 516,436NVG.LS holding increased by 3912EUR 516,4360EUR 3,912 EUR 3.50976 EUR 3.48317
2025-03-10 (Monday)147,143EUR 512,524NVG.LS holding decreased by -4416EUR 512,5240EUR -4,416 EUR 3.48317 EUR 3.51318
2025-03-07 (Friday)147,143EUR 516,940NVG.LS holding increased by 5991EUR 516,9400EUR 5,991 EUR 3.51318 EUR 3.47247
2025-03-05 (Wednesday)147,143EUR 510,949NVG.LS holding increased by 14634EUR 510,9490EUR 14,634 EUR 3.47247 EUR 3.37301
2025-03-04 (Tuesday)147,143NVG.LS holding decreased by -748EUR 496,315NVG.LS holding decreased by -8597EUR 496,315-748EUR -8,597 EUR 3.37301 EUR 3.41408
2025-03-03 (Monday)147,891EUR 504,912NVG.LS holding increased by 3810EUR 504,9120EUR 3,810 EUR 3.41408 EUR 3.38832
2025-02-28 (Friday)147,891EUR 501,102NVG.LS holding decreased by -3090EUR 501,1020EUR -3,090 EUR 3.38832 EUR 3.40921
2025-02-27 (Thursday)147,891EUR 504,192NVG.LS holding decreased by -12607EUR 504,1920EUR -12,607 EUR 3.40921 EUR 3.49446
2025-02-26 (Wednesday)147,891NVG.LS holding decreased by -1488EUR 516,799NVG.LS holding decreased by -5405EUR 516,799-1,488EUR -5,405 EUR 3.49446 EUR 3.49583
2025-02-25 (Tuesday)149,379EUR 522,204NVG.LS holding increased by 7698EUR 522,2040EUR 7,698 EUR 3.49583 EUR 3.4443
2025-02-24 (Monday)149,379EUR 514,506NVG.LS holding increased by 1937EUR 514,5060EUR 1,937 EUR 3.4443 EUR 3.43133
2025-02-21 (Friday)149,379EUR 512,569NVG.LS holding decreased by -5337EUR 512,5690EUR -5,337 EUR 3.43133 EUR 3.46706
2025-02-20 (Thursday)149,379EUR 517,906NVG.LS holding increased by 1874EUR 517,9060EUR 1,874 EUR 3.46706 EUR 3.45451
2025-02-19 (Wednesday)149,379EUR 516,032NVG.LS holding decreased by -8070EUR 516,0320EUR -8,070 EUR 3.45451 EUR 3.50854
2025-02-18 (Tuesday)149,379EUR 524,102NVG.LS holding decreased by -1878EUR 524,1020EUR -1,878 EUR 3.50854 EUR 3.52111
2025-02-17 (Monday)149,379EUR 525,980NVG.LS holding decreased by -10246EUR 525,9800EUR -10,246 EUR 3.52111 EUR 3.5897
2025-02-14 (Friday)149,379EUR 536,226NVG.LS holding decreased by -17369EUR 536,2260EUR -17,369 EUR 3.5897 EUR 3.70598
2025-02-13 (Thursday)149,379NVG.LS holding increased by 380EUR 553,595NVG.LS holding increased by 11075EUR 553,595380EUR 11,075 EUR 3.70598 EUR 3.6411
2025-02-12 (Wednesday)148,999NVG.LS holding increased by 1520EUR 542,520NVG.LS holding increased by 3252EUR 542,5201,520EUR 3,252 EUR 3.6411 EUR 3.65657
2025-02-11 (Tuesday)147,479EUR 539,268NVG.LS holding decreased by -4147EUR 539,2680EUR -4,147 EUR 3.65657 EUR 3.68469
2025-02-10 (Monday)147,479EUR 543,415NVG.LS holding decreased by -2EUR 543,4150EUR -2 EUR 3.68469 EUR 3.68471
2025-02-07 (Friday)147,479EUR 543,417NVG.LS holding decreased by -4066EUR 543,4170EUR -4,066 EUR 3.68471 EUR 3.71228
2025-02-06 (Thursday)147,479EUR 547,483NVG.LS holding increased by 6476EUR 547,4830EUR 6,476 EUR 3.71228 EUR 3.66837
2025-02-05 (Wednesday)147,479EUR 541,007NVG.LS holding increased by 597EUR 541,0070EUR 597 EUR 3.66837 EUR 3.66432
2025-02-04 (Tuesday)147,479EUR 540,410NVG.LS holding increased by 5870EUR 540,4100EUR 5,870 EUR 3.66432 EUR 3.62452
2025-02-03 (Monday)147,479EUR 534,540NVG.LS holding decreased by -6651EUR 534,5400EUR -6,651 EUR 3.62452 EUR 3.66961
2025-01-31 (Friday)147,479EUR 541,191NVG.LS holding decreased by -28EUR 541,1910EUR -28 EUR 3.66961 EUR 3.6698
2025-01-30 (Thursday)147,479EUR 541,219NVG.LS holding increased by 3056EUR 541,2190EUR 3,056 EUR 3.6698 EUR 3.64908
2025-01-29 (Wednesday)147,479EUR 538,163NVG.LS holding decreased by -540EUR 538,1630EUR -540 EUR 3.64908 EUR 3.65274
2025-01-28 (Tuesday)147,479EUR 538,703NVG.LS holding decreased by -3231EUR 538,7030EUR -3,231 EUR 3.65274 EUR 3.67465
2025-01-27 (Monday)147,479NVG.LS holding increased by 374EUR 541,934NVG.LS holding decreased by -223EUR 541,934374EUR -223 EUR 3.67465 EUR 3.68551
2025-01-24 (Friday)147,105EUR 542,157NVG.LS holding increased by 9577EUR 542,1570EUR 9,577 EUR 3.68551 EUR 3.62041
2025-01-23 (Thursday)147,105NVG.LS holding increased by 372EUR 532,580NVG.LS holding increased by 2974EUR 532,580372EUR 2,974 EUR 3.62041 EUR 3.60932
2025-01-22 (Wednesday)146,733EUR 529,606NVG.LS holding decreased by -560EUR 529,6060EUR -560 EUR 3.60932 EUR 3.61313
2025-01-22 (Wednesday)146,733EUR 529,606NVG.LS holding decreased by -560EUR 529,6060EUR -560 EUR 3.60932 EUR 3.61313
2025-01-21 (Tuesday)146,733EUR 530,166EUR 530,166
2025-01-20 (Monday)146,733EUR 531,692EUR 531,692
2025-01-17 (Friday)146,733EUR 530,535EUR 530,535
2025-01-16 (Thursday)146,733EUR 531,114EUR 531,114
2025-01-15 (Wednesday)146,733EUR 528,952EUR 528,952
2025-01-14 (Tuesday)146,733EUR 526,273EUR 526,273
2025-01-13 (Monday)146,733EUR 518,296EUR 518,296
2025-01-10 (Friday)146,733EUR 518,258EUR 518,258
2025-01-09 (Thursday)146,733EUR 550,407EUR 550,407
2025-01-09 (Thursday)146,733EUR 550,407EUR 550,407
2025-01-09 (Thursday)146,733EUR 550,407EUR 550,407
2025-01-08 (Wednesday)146,733EUR 545,624EUR 545,624
2025-01-08 (Wednesday)146,733EUR 545,624EUR 545,624
2025-01-08 (Wednesday)146,733EUR 545,624EUR 545,624
2025-01-02 (Thursday)149,351EUR 562,271EUR 562,271
2024-12-30 (Monday)149,351EUR 551,610EUR 551,610
2024-12-06 (Friday)134,215EUR 485,164NVG.LS holding decreased by -9258EUR 485,1640EUR -9,258 EUR 3.61483 EUR 3.68381
2024-12-05 (Thursday)134,215EUR 494,422NVG.LS holding increased by 2057EUR 494,4220EUR 2,057 EUR 3.68381 EUR 3.66848
2024-12-04 (Wednesday)134,215NVG.LS holding increased by 756EUR 492,365NVG.LS holding increased by 8665EUR 492,365756EUR 8,665 EUR 3.66848 EUR 3.62433
2024-12-03 (Tuesday)133,459NVG.LS holding increased by 1128EUR 483,700NVG.LS holding increased by 12374EUR 483,7001,128EUR 12,374 EUR 3.62433 EUR 3.56172
2024-12-02 (Monday)132,331EUR 471,326NVG.LS holding decreased by -8078EUR 471,3260EUR -8,078 EUR 3.56172 EUR 3.62276
2024-11-29 (Friday)132,331EUR 479,404NVG.LS holding decreased by -3804EUR 479,4040EUR -3,804 EUR 3.62276 EUR 3.65151
2024-11-28 (Thursday)132,331EUR 483,208NVG.LS holding decreased by -1664EUR 483,2080EUR -1,664 EUR 3.65151 EUR 3.66408
2024-11-27 (Wednesday)132,331EUR 484,872NVG.LS holding increased by 776EUR 484,8720EUR 776 EUR 3.66408 EUR 3.65822
2024-11-26 (Tuesday)132,331EUR 484,096NVG.LS holding decreased by -3353EUR 484,0960EUR -3,353 EUR 3.65822 EUR 3.68356
2024-11-26 (Tuesday)132,331EUR 484,096NVG.LS holding decreased by -3353EUR 484,0960EUR -3,353 EUR 3.65822 EUR 3.68356
2024-11-25 (Monday)132,331EUR 487,449NVG.LS holding increased by 3923EUR 487,4490EUR 3,923 EUR 3.68356 EUR 3.65391
2024-11-25 (Monday)132,331EUR 487,449NVG.LS holding increased by 3923EUR 487,4490EUR 3,923 EUR 3.68356 EUR 3.65391
2024-11-22 (Friday)132,331EUR 483,526NVG.LS holding decreased by -8307EUR 483,5260EUR -8,307 EUR 3.65391 EUR 3.71669
2024-11-21 (Thursday)132,331EUR 491,833NVG.LS holding decreased by -17986EUR 491,8330EUR -17,986 EUR 3.71669 EUR 3.8526
2024-11-20 (Wednesday)132,331EUR 509,819NVG.LS holding decreased by -9643EUR 509,8190EUR -9,643 EUR 3.8526 EUR 3.92547
2024-11-19 (Tuesday)132,331NVG.LS holding increased by 2238EUR 519,462NVG.LS holding increased by 10788EUR 519,4622,238EUR 10,788 EUR 3.92547 EUR 3.91008
2024-11-18 (Monday)130,093NVG.LS holding increased by 750EUR 508,674NVG.LS holding increased by 30303EUR 508,674750EUR 30,303 EUR 3.91008 EUR 3.69847
2024-11-12 (Tuesday)129,343NVG.LS holding increased by 1488EUR 478,371NVG.LS holding increased by 2153EUR 478,3711,488EUR 2,153 EUR 3.69847 EUR 3.72467
2024-11-11 (Monday)127,855NVG.LS holding increased by 370EUR 476,218NVG.LS holding decreased by -659EUR 476,218370EUR -659 EUR 3.72467 EUR 3.74065
2024-11-11 (Monday)127,855NVG.LS holding increased by 370EUR 476,218NVG.LS holding decreased by -659EUR 476,218370EUR -659 EUR 3.72467 EUR 3.74065
2024-11-08 (Friday)127,485EUR 476,877NVG.LS holding decreased by -3898EUR 476,8770EUR -3,898 EUR 3.74065 EUR 3.77123
2024-11-08 (Friday)127,485EUR 476,877NVG.LS holding decreased by -3898EUR 476,8770EUR -3,898 EUR 3.74065 EUR 3.77123
2024-11-07 (Thursday)127,485NVG.LS holding increased by 1830EUR 480,775NVG.LS holding increased by 15251EUR 480,7751,830EUR 15,251 EUR 3.77123 EUR 3.70478
2024-11-07 (Thursday)127,485NVG.LS holding increased by 1830EUR 480,775NVG.LS holding increased by 15251EUR 480,7751,830EUR 15,251 EUR 3.77123 EUR 3.70478
2024-11-06 (Wednesday)125,655EUR 465,524NVG.LS holding decreased by -15308EUR 465,5240EUR -15,308 EUR 3.70478 EUR 3.8266
2024-11-06 (Wednesday)125,655EUR 465,524NVG.LS holding decreased by -15308EUR 465,5240EUR -15,308 EUR 3.70478 EUR 3.8266
2024-11-05 (Tuesday)125,655EUR 480,832NVG.LS holding increased by 407EUR 480,8320EUR 407 EUR 3.8266 EUR 3.82337
2024-11-05 (Tuesday)125,655EUR 480,832NVG.LS holding increased by 407EUR 480,8320EUR 407 EUR 3.8266 EUR 3.82337
2024-11-04 (Monday)125,655EUR 480,425NVG.LS holding decreased by -2977EUR 480,4250EUR -2,977 EUR 3.82337 EUR 3.84706
2024-11-04 (Monday)125,655EUR 480,425NVG.LS holding decreased by -2977EUR 480,4250EUR -2,977 EUR 3.82337 EUR 3.84706
2024-11-01 (Friday)125,655EUR 483,402NVG.LS holding increased by 1030EUR 483,4020EUR 1,030 EUR 3.84706 EUR 3.83886
2024-11-01 (Friday)125,655EUR 483,402NVG.LS holding increased by 1030EUR 483,4020EUR 1,030 EUR 3.84706 EUR 3.83886
2024-10-31 (Thursday)125,655EUR 482,372NVG.LS holding decreased by -2495EUR 482,3720EUR -2,495 EUR 3.83886 EUR 3.85872
2024-10-31 (Thursday)125,655EUR 482,372NVG.LS holding decreased by -2495EUR 482,3720EUR -2,495 EUR 3.83886 EUR 3.85872
2024-10-30 (Wednesday)125,655EUR 484,867NVG.LS holding decreased by -4969EUR 484,8670EUR -4,969 EUR 3.85872 EUR 3.89826
2024-10-30 (Wednesday)125,655EUR 484,867NVG.LS holding decreased by -4969EUR 484,8670EUR -4,969 EUR 3.85872 EUR 3.89826
2024-10-29 (Tuesday)125,655EUR 489,836NVG.LS holding increased by 6434EUR 489,8360EUR 6,434 EUR 3.89826 EUR 3.84706
2024-10-29 (Tuesday)125,655EUR 489,836NVG.LS holding increased by 6434EUR 489,8360EUR 6,434 EUR 3.89826 EUR 3.84706
2024-10-28 (Monday)125,655EUR 483,402NVG.LS holding decreased by -1125EUR 483,4020EUR -1,125 EUR 3.84706 EUR 3.85601
2024-10-28 (Monday)125,655EUR 483,402NVG.LS holding decreased by -1125EUR 483,4020EUR -1,125 EUR 3.84706 EUR 3.85601
2024-10-25 (Friday)125,655EUR 484,527NVG.LS holding decreased by -2007EUR 484,5270EUR -2,007 EUR 3.85601 EUR 3.87198
2024-10-25 (Friday)125,655EUR 484,527NVG.LS holding decreased by -2007EUR 484,5270EUR -2,007 EUR 3.85601 EUR 3.87198
2024-10-24 (Thursday)125,655EUR 486,534NVG.LS holding decreased by -3319EUR 486,5340EUR -3,319 EUR 3.87198 EUR 3.8984
2024-10-24 (Thursday)125,655EUR 486,534NVG.LS holding decreased by -3319EUR 486,5340EUR -3,319 EUR 3.87198 EUR 3.8984
2024-10-23 (Wednesday)125,655NVG.LS holding increased by 724EUR 489,853NVG.LS holding increased by 971EUR 489,853724EUR 971 EUR 3.8984 EUR 3.91322
2024-10-23 (Wednesday)125,655NVG.LS holding increased by 724EUR 489,853NVG.LS holding increased by 971EUR 489,853724EUR 971 EUR 3.8984 EUR 3.91322
2024-10-22 (Tuesday)124,931EUR 488,882NVG.LS holding decreased by -3026EUR 488,8820EUR -3,026 EUR 3.91322 EUR 3.93744
2024-10-22 (Tuesday)124,931EUR 488,882NVG.LS holding decreased by -3026EUR 488,8820EUR -3,026 EUR 3.91322 EUR 3.93744
2024-10-21 (Monday)124,931EUR 491,908NVG.LS holding decreased by -8346EUR 491,9080EUR -8,346 EUR 3.93744 EUR 4.00424
2024-10-18 (Friday)124,931EUR 500,254EUR 500,254
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 NVG.LS by Blackrock for IE00BF4RFH31

Show aggregate share trades of NVG.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY363 3.725* 3.66
2025-04-16BUY4,758 3.690* 3.66
2025-04-14BUY728 3.667* 3.66
2025-04-08SELL-736 3.461* 3.66 Profit of 2,694 on sale
2025-04-04SELL-750 3.530* 3.66 Profit of 2,748 on sale
2025-03-28BUY3,700 3.598* 3.67
2025-03-12SELL-748 3.480* 3.69 Profit of 2,762 on sale
2025-03-04SELL-748 3.373* 3.71 Profit of 2,772 on sale
2025-02-26SELL-1,488 3.494* 3.72 Profit of 5,537 on sale
2025-02-13BUY380 3.706* 3.75
2025-02-12BUY1,520 3.641* 3.75
2025-01-27BUY374 3.675* 3.77
2025-01-23BUY372 3.620* 3.78
2024-12-04BUY756 3.668* 3.79
2024-12-03BUY1,128 3.624* 3.79
2024-11-19BUY2,238 3.925* 3.83
2024-11-18BUY750 3.910* 3.83
2024-11-12BUY1,488 3.698* 3.83
2024-11-11BUY370 3.725* 3.84
2024-11-11BUY370 3.725* 3.84
2024-11-07BUY1,830 3.771* 3.85
2024-11-07BUY1,830 3.771* 3.85
2024-10-23BUY724 3.898* 3.92
2024-10-23BUY724 3.898* 3.92
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 NVG.LS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.