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 NVRI

Stock NameEnviri Corporation
TickerNVRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4158641070
LEIKAO98FK89NPNNPQGUZ43

Show aggregate NVRI holdings

News associated with NVRI

Raymond James Financial Inc. Takes $943,000 Position in Enviri Co. (NYSE:NVRI)
Raymond James Financial Inc. acquired a new position in Enviri Co. (NYSE:NVRI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 122,513 shares of the company’s stock, valued at approximately $943,000. Several other institutional investors have also modified their holdings […] - 2025-05-06 08:52:57
Dimensional Fund Advisors LP Increases Stock Position in Enviri Co. (NYSE:NVRI)
Dimensional Fund Advisors LP boosted its holdings in Enviri Co. (NYSE:NVRI – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,468,989 shares of the company’s stock after acquiring an additional 191,777 shares during the quarter. Dimensional Fund Advisors LP owned 0.06% of Enviri worth $34,411,000 as of its […] - 2025-05-05 08:22:49
Enviri Co. (NYSE:NVRI) Shares Acquired by Barclays PLC
Barclays PLC lifted its position in Enviri Co. (NYSE:NVRI – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 139,541 shares of the company’s stock after purchasing an additional 7,435 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-05 07:48:50
Enviri Co. (NYSE:NVRI) Stake Boosted by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co raised its position in shares of Enviri Co. (NYSE:NVRI – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,757 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-04-30 09:22:55
Enviri Co. (NYSE:NVRI) Shares Sold by Trexquant Investment LP
Trexquant Investment LP lowered its stake in Enviri Co. (NYSE:NVRI – Free Report) by 83.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 27,997 shares of the company’s stock after selling 146,327 shares during the quarter. Trexquant Investment LP’s holdings in Enviri were […] - 2025-04-15 08:08:59
KLP Kapitalforvaltning AS Buys Shares of 13,300 Enviri Co. (NYSE:NVRI)
KLP Kapitalforvaltning AS purchased a new position in shares of Enviri Co. (NYSE:NVRI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 13,300 shares of the company’s stock, valued at approximately $102,000. Other institutional investors have also […] - 2025-04-11 07:43:03
EntryPoint Capital LLC Makes New Investment in Enviri Co. (NYSE:NVRI)
EntryPoint Capital LLC acquired a new stake in Enviri Co. (NYSE:NVRI – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 16,897 shares of the company’s stock, valued at approximately $130,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. KLP Kapitalforvaltning AS acquired a new […] - 2025-03-31 08:24:47
Connor Clark & Lunn Investment Management Ltd. Lowers Holdings in Enviri Co. (NYSE:NVRI)
Connor Clark & Lunn Investment Management Ltd. trimmed its holdings in Enviri Co. (NYSE:NVRI – Free Report) by 19.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 122,253 shares of the company’s stock after selling 28,846 shares during the quarter. Connor Clark […] - 2025-03-21 10:40:51
Enviri Co. (NYSE:NVRI) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its position in Enviri Co. (NYSE:NVRI – Free Report) by 17.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 42,416 shares of the company’s stock after selling 8,692 shares during the period. Illinois Municipal Retirement Fund’s holdings in Enviri were worth $327,000 as of its most recent […] - 2025-03-05 10:00:36
SG Americas Securities LLC Sells 10,832 Shares of Enviri Co. (NYSE:NVRI)
SG Americas Securities LLC lowered its position in Enviri Co. (NYSE:NVRI – Free Report) by 39.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 16,624 shares of the company’s stock after selling 10,832 shares during the period. SG Americas Securities LLC’s holdings in Enviri were worth […] - 2025-02-12 08:20:48

iShares MSCI World Small Cap UCITS ETF USD (Acc) NVRI holdings

DateNumber of NVRI Shares HeldBase Market Value of NVRI SharesLocal Market Value of NVRI SharesChange in NVRI Shares HeldChange in NVRI Base ValueCurrent Price per NVRI Share HeldPrevious Price per NVRI Share Held
2025-05-08 (Thursday)52,492USD 372,693USD 372,693
2025-05-07 (Wednesday)52,492USD 372,693USD 372,693
2025-05-06 (Tuesday)52,102USD 362,630NVRI holding increased by 3126USD 362,6300USD 3,126 USD 6.96 USD 6.9
2025-05-05 (Monday)52,102USD 359,504NVRI holding decreased by -8857USD 359,5040USD -8,857 USD 6.9 USD 7.07
2025-05-02 (Friday)52,102USD 368,361NVRI holding increased by 5210USD 368,3610USD 5,210 USD 7.07 USD 6.97
2025-05-01 (Thursday)52,102USD 363,151NVRI holding increased by 5210USD 363,1510USD 5,210 USD 6.97 USD 6.87001
2025-04-30 (Wednesday)52,102USD 357,941NVRI holding increased by 3126USD 357,9410USD 3,126 USD 6.87001 USD 6.81001
2025-04-29 (Tuesday)52,102USD 354,815NVRI holding decreased by -2084USD 354,8150USD -2,084 USD 6.81001 USD 6.85001
2025-04-28 (Monday)52,102NVRI holding increased by 129USD 356,899NVRI holding increased by 8160USD 356,899129USD 8,160 USD 6.85001 USD 6.71
2025-04-25 (Friday)51,973USD 348,739NVRI holding increased by 2079USD 348,7390USD 2,079 USD 6.71 USD 6.67
2025-04-24 (Thursday)51,973USD 346,660NVRI holding increased by 28066USD 346,6600USD 28,066 USD 6.67 USD 6.12999
2025-04-23 (Wednesday)51,973USD 318,594NVRI holding increased by 2078USD 318,5940USD 2,078 USD 6.12999 USD 6.09001
2025-04-22 (Tuesday)51,973USD 316,516NVRI holding increased by 13513USD 316,5160USD 13,513 USD 6.09001 USD 5.83001
2025-04-21 (Monday)51,973USD 303,003NVRI holding decreased by -1559USD 303,0030USD -1,559 USD 5.83001 USD 5.86
2025-04-18 (Friday)51,973USD 304,562USD 304,5620USD 0 USD 5.86 USD 5.86
2025-04-17 (Thursday)51,973USD 304,562NVRI holding increased by 8316USD 304,5620USD 8,316 USD 5.86 USD 5.7
2025-04-16 (Wednesday)51,973NVRI holding increased by 1729USD 296,246NVRI holding increased by 10860USD 296,2461,729USD 10,860 USD 5.7 USD 5.68
2025-04-15 (Tuesday)50,244USD 285,386NVRI holding decreased by -1507USD 285,3860USD -1,507 USD 5.68 USD 5.71
2025-04-14 (Monday)50,244NVRI holding increased by 264USD 286,893NVRI holding increased by 4006USD 286,893264USD 4,006 USD 5.71 USD 5.66
2025-04-11 (Friday)49,980USD 282,887NVRI holding increased by 11496USD 282,8870USD 11,496 USD 5.66 USD 5.42999
2025-04-10 (Thursday)49,980USD 271,391NVRI holding decreased by -15994USD 271,3910USD -15,994 USD 5.42999 USD 5.75
2025-04-09 (Wednesday)49,980USD 287,385NVRI holding increased by 43483USD 287,3850USD 43,483 USD 5.75 USD 4.87999
2025-04-08 (Tuesday)49,980NVRI holding decreased by -266USD 243,902NVRI holding decreased by -19890USD 243,902-266USD -19,890 USD 4.87999 USD 5.25001
2025-04-07 (Monday)50,246USD 263,792NVRI holding decreased by -11054USD 263,7920USD -11,054 USD 5.25001 USD 5.47001
2025-04-04 (Friday)50,246NVRI holding decreased by -266USD 274,846NVRI holding decreased by -73687USD 274,846-266USD -73,687 USD 5.47001 USD 6.9
2025-04-02 (Wednesday)50,512USD 348,533NVRI holding increased by 9597USD 348,5330USD 9,597 USD 6.9 USD 6.71001
2025-04-01 (Tuesday)50,512USD 338,936NVRI holding increased by 3031USD 338,9360USD 3,031 USD 6.71001 USD 6.65
2025-03-31 (Monday)50,512USD 335,905USD 335,9050USD 0 USD 6.65 USD 6.65
2025-03-28 (Friday)50,512NVRI holding increased by 1300USD 335,905NVRI holding decreased by -11040USD 335,9051,300USD -11,040 USD 6.65 USD 7.05001
2025-03-27 (Thursday)49,212USD 346,945NVRI holding decreased by -2952USD 346,9450USD -2,952 USD 7.05001 USD 7.10999
2025-03-26 (Wednesday)49,212USD 349,897NVRI holding increased by 3937USD 349,8970USD 3,937 USD 7.10999 USD 7.02999
2025-03-25 (Tuesday)49,212USD 345,960NVRI holding decreased by -1969USD 345,9600USD -1,969 USD 7.02999 USD 7.07
2025-03-24 (Monday)49,212USD 347,929NVRI holding increased by 15748USD 347,9290USD 15,748 USD 7.07 USD 6.75
2025-03-21 (Friday)49,212USD 332,181NVRI holding decreased by -492USD 332,1810USD -492 USD 6.75 USD 6.76
2025-03-20 (Thursday)49,212USD 332,673NVRI holding decreased by -5413USD 332,6730USD -5,413 USD 6.76 USD 6.86999
2025-03-19 (Wednesday)49,212USD 338,086NVRI holding increased by 15255USD 338,0860USD 15,255 USD 6.86999 USD 6.56001
2025-03-18 (Tuesday)49,212USD 322,831NVRI holding increased by 9843USD 322,8310USD 9,843 USD 6.56001 USD 6.35999
2025-03-17 (Monday)49,212USD 312,988NVRI holding increased by 4429USD 312,9880USD 4,429 USD 6.35999 USD 6.27
2025-03-14 (Friday)49,212USD 308,559NVRI holding increased by 9842USD 308,5590USD 9,842 USD 6.27 USD 6.07
2025-03-13 (Thursday)49,212USD 298,717NVRI holding decreased by -14271USD 298,7170USD -14,271 USD 6.07 USD 6.35999
2025-03-12 (Wednesday)49,212USD 312,988NVRI holding increased by 14763USD 312,9880USD 14,763 USD 6.35999 USD 6.06001
2025-03-11 (Tuesday)49,212USD 298,225NVRI holding increased by 7874USD 298,2250USD 7,874 USD 6.06001 USD 5.9
2025-03-10 (Monday)49,212USD 290,351NVRI holding decreased by -8858USD 290,3510USD -8,858 USD 5.9 USD 6.08
2025-03-07 (Friday)49,212USD 299,209USD 299,2090USD 0 USD 6.08 USD 6.08
2025-03-05 (Wednesday)49,212USD 299,209NVRI holding increased by 2461USD 299,2090USD 2,461 USD 6.08 USD 6.02999
2025-03-04 (Tuesday)49,212USD 296,748NVRI holding decreased by -9351USD 296,7480USD -9,351 USD 6.02999 USD 6.22001
2025-03-03 (Monday)49,212USD 306,099NVRI holding decreased by -13779USD 306,0990USD -13,779 USD 6.22001 USD 6.5
2025-02-28 (Friday)49,212USD 319,878NVRI holding decreased by -4921USD 319,8780USD -4,921 USD 6.5 USD 6.6
2025-02-27 (Thursday)49,212USD 324,799NVRI holding decreased by -14764USD 324,7990USD -14,764 USD 6.6 USD 6.9
2025-02-26 (Wednesday)49,212USD 339,563NVRI holding decreased by -7874USD 339,5630USD -7,874 USD 6.9 USD 7.06001
2025-02-25 (Tuesday)49,212USD 347,437NVRI holding increased by 15748USD 347,4370USD 15,748 USD 7.06001 USD 6.74
2025-02-24 (Monday)49,212USD 331,689NVRI holding decreased by -25098USD 331,6890USD -25,098 USD 6.74 USD 7.25
2025-02-21 (Friday)49,212USD 356,787NVRI holding decreased by -15256USD 356,7870USD -15,256 USD 7.25 USD 7.56001
2025-02-20 (Thursday)49,212USD 372,043NVRI holding decreased by -57578USD 372,0430USD -57,578 USD 7.56001 USD 8.73001
2025-02-19 (Wednesday)49,212USD 429,621USD 429,6210USD 0 USD 8.73001 USD 8.73001
2025-02-18 (Tuesday)49,212USD 429,621NVRI holding decreased by -21653USD 429,6210USD -21,653 USD 8.73001 USD 9.17
2025-02-17 (Monday)49,212USD 451,274USD 451,2740USD 0 USD 9.17 USD 9.17
2025-02-14 (Friday)49,212USD 451,274NVRI holding decreased by -1969USD 451,2740USD -1,969 USD 9.17 USD 9.21001
2025-02-13 (Thursday)49,212USD 453,243NVRI holding increased by 7382USD 453,2430USD 7,382 USD 9.21001 USD 9.06001
2025-02-12 (Wednesday)49,212USD 445,861NVRI holding decreased by -11318USD 445,8610USD -11,318 USD 9.06001 USD 9.28999
2025-02-11 (Tuesday)49,212USD 457,179NVRI holding increased by 2460USD 457,1790USD 2,460 USD 9.28999 USD 9.24
2025-02-10 (Monday)49,212USD 454,719NVRI holding increased by 8858USD 454,7190USD 8,858 USD 9.24 USD 9.06001
2025-02-07 (Friday)49,212USD 445,861NVRI holding decreased by -8366USD 445,8610USD -8,366 USD 9.06001 USD 9.23001
2025-02-06 (Thursday)49,212USD 454,227NVRI holding decreased by -2460USD 454,2270USD -2,460 USD 9.23001 USD 9.27999
2025-02-05 (Wednesday)49,212USD 456,687NVRI holding decreased by -985USD 456,6870USD -985 USD 9.27999 USD 9.30001
2025-02-04 (Tuesday)49,212USD 457,672NVRI holding increased by 5414USD 457,6720USD 5,414 USD 9.30001 USD 9.18999
2025-02-03 (Monday)49,212USD 452,258NVRI holding decreased by -19193USD 452,2580USD -19,193 USD 9.18999 USD 9.58
2025-01-31 (Friday)49,212USD 471,451NVRI holding decreased by -7382USD 471,4510USD -7,382 USD 9.58 USD 9.73001
2025-01-30 (Thursday)49,212USD 478,833NVRI holding increased by 17717USD 478,8330USD 17,717 USD 9.73001 USD 9.36999
2025-01-29 (Wednesday)49,212USD 461,116NVRI holding increased by 10826USD 461,1160USD 10,826 USD 9.36999 USD 9.15
2025-01-28 (Tuesday)49,212USD 450,290NVRI holding decreased by -9350USD 450,2900USD -9,350 USD 9.15 USD 9.34
2025-01-27 (Monday)49,212USD 459,640NVRI holding decreased by -1476USD 459,6400USD -1,476 USD 9.34 USD 9.36999
2025-01-24 (Friday)49,212USD 461,116NVRI holding increased by 7381USD 461,1160USD 7,381 USD 9.36999 USD 9.22001
2025-01-23 (Thursday)49,212USD 453,735NVRI holding decreased by -3444USD 453,7350USD -3,444 USD 9.22001 USD 9.28999
2025-01-22 (Wednesday)49,212USD 457,179NVRI holding decreased by -7382USD 457,1790USD -7,382 USD 9.28999 USD 9.43999
2025-01-22 (Wednesday)49,212USD 457,179NVRI holding decreased by -7382USD 457,1790USD -7,382 USD 9.28999 USD 9.43999
2025-01-21 (Tuesday)49,212USD 464,561USD 464,561
2025-01-20 (Monday)49,212USD 424,207USD 424,207
2025-01-17 (Friday)49,212USD 424,207USD 424,207
2025-01-16 (Thursday)49,212USD 425,684USD 425,684
2025-01-15 (Wednesday)49,212USD 426,668USD 426,668
2025-01-14 (Tuesday)49,212USD 423,223USD 423,223
2025-01-13 (Monday)49,212USD 413,381USD 413,381
2025-01-10 (Friday)49,212USD 414,365USD 414,365
2025-01-09 (Thursday)49,212USD 414,857USD 414,857
2025-01-09 (Thursday)49,212USD 414,857USD 414,857
2025-01-09 (Thursday)49,212USD 414,857USD 414,857
2025-01-08 (Wednesday)49,212USD 414,857USD 414,857
2025-01-08 (Wednesday)49,212USD 414,857USD 414,857
2025-01-08 (Wednesday)49,212USD 414,857USD 414,857
2025-01-02 (Thursday)49,212USD 407,967USD 407,967
2024-12-30 (Monday)49,212USD 373,027USD 373,027
2024-12-10 (Tuesday)48,681USD 374,357NVRI holding decreased by -487USD 374,3570USD -487 USD 7.69 USD 7.70001
2024-12-09 (Monday)48,681NVRI holding increased by 4680USD 374,844NVRI holding increased by 41756USD 374,8444,680USD 41,756 USD 7.70001 USD 7.57001
2024-12-06 (Friday)44,001USD 333,088NVRI holding increased by 1760USD 333,0880USD 1,760 USD 7.57001 USD 7.53001
2024-12-05 (Thursday)44,001USD 331,328NVRI holding decreased by -3520USD 331,3280USD -3,520 USD 7.53001 USD 7.61001
2024-12-04 (Wednesday)44,001NVRI holding increased by 260USD 334,848NVRI holding increased by 1979USD 334,848260USD 1,979 USD 7.61001 USD 7.61
2024-12-03 (Tuesday)43,741NVRI holding increased by 390USD 332,869NVRI holding increased by 2968USD 332,869390USD 2,968 USD 7.61 USD 7.61
2024-12-02 (Monday)43,351USD 329,901NVRI holding increased by 9104USD 329,9010USD 9,104 USD 7.61 USD 7.39999
2024-11-29 (Friday)43,351USD 320,797NVRI holding increased by 3034USD 320,7970USD 3,034 USD 7.39999 USD 7.33
2024-11-28 (Thursday)43,351USD 317,763USD 317,7630USD 0 USD 7.33 USD 7.33
2024-11-27 (Wednesday)43,351USD 317,763NVRI holding decreased by -7803USD 317,7630USD -7,803 USD 7.33 USD 7.51
2024-11-26 (Tuesday)43,351USD 325,566NVRI holding increased by 2601USD 325,5660USD 2,601 USD 7.51 USD 7.45
2024-11-26 (Tuesday)43,351USD 325,566NVRI holding increased by 2601USD 325,5660USD 2,601 USD 7.51 USD 7.45
2024-11-25 (Monday)43,351USD 322,965NVRI holding increased by 3902USD 322,9650USD 3,902 USD 7.45 USD 7.35999
2024-11-25 (Monday)43,351USD 322,965NVRI holding increased by 3902USD 322,9650USD 3,902 USD 7.45 USD 7.35999
2024-11-22 (Friday)43,351USD 319,063NVRI holding increased by 9537USD 319,0630USD 9,537 USD 7.35999 USD 7.14
2024-11-21 (Thursday)43,351USD 309,526NVRI holding decreased by -3468USD 309,5260USD -3,468 USD 7.14 USD 7.22
2024-11-20 (Wednesday)43,351USD 312,994NVRI holding increased by 14306USD 312,9940USD 14,306 USD 7.22 USD 6.88999
2024-11-19 (Tuesday)43,351NVRI holding increased by 774USD 298,688NVRI holding increased by 13422USD 298,688774USD 13,422 USD 6.88999 USD 6.7
2024-11-18 (Monday)42,577NVRI holding increased by 258USD 285,266NVRI holding decreased by -14776USD 285,266258USD -14,776 USD 6.7 USD 7.09001
2024-11-12 (Tuesday)42,319NVRI holding increased by 516USD 300,042NVRI holding decreased by -5120USD 300,042516USD -5,120 USD 7.09001 USD 7.3
2024-11-11 (Monday)41,803NVRI holding increased by 129USD 305,162NVRI holding increased by 9277USD 305,162129USD 9,277 USD 7.3 USD 7.09999
2024-11-08 (Friday)41,674USD 295,885NVRI holding increased by 416USD 295,8850USD 416 USD 7.09999 USD 7.09001
2024-11-08 (Friday)41,674USD 295,885NVRI holding increased by 416USD 295,8850USD 416 USD 7.09999 USD 7.09001
2024-11-07 (Thursday)41,674NVRI holding increased by 640USD 295,469NVRI holding decreased by -15158USD 295,469640USD -15,158 USD 7.09001 USD 7.56999
2024-11-06 (Wednesday)41,034USD 310,627NVRI holding increased by 28313USD 310,6270USD 28,313 USD 7.56999 USD 6.88
2024-11-05 (Tuesday)41,034USD 282,314NVRI holding decreased by -4924USD 282,3140USD -4,924 USD 6.88 USD 7
2024-11-04 (Monday)41,034USD 287,238NVRI holding decreased by -11079USD 287,2380USD -11,079 USD 7 USD 7.27
2024-11-01 (Friday)41,034USD 298,317NVRI holding decreased by -16003USD 298,3170USD -16,003 USD 7.27 USD 7.65999
2024-10-31 (Thursday)41,034USD 314,320NVRI holding decreased by -97661USD 314,3200USD -97,661 USD 7.65999 USD 10.04
2024-10-30 (Wednesday)41,034USD 411,981NVRI holding decreased by -4104USD 411,9810USD -4,104 USD 10.04 USD 10.14
2024-10-29 (Tuesday)41,034USD 416,085NVRI holding decreased by -410USD 416,0850USD -410 USD 10.14 USD 10.15
2024-10-28 (Monday)41,034USD 416,495NVRI holding increased by 5334USD 416,4950USD 5,334 USD 10.15 USD 10.02
2024-10-25 (Friday)41,034USD 411,161NVRI holding increased by 2873USD 411,1610USD 2,873 USD 10.02 USD 9.94999
2024-10-24 (Thursday)41,034USD 408,288NVRI holding increased by 2462USD 408,2880USD 2,462 USD 9.94999 USD 9.88999
2024-10-23 (Wednesday)41,034NVRI holding increased by 240USD 405,826NVRI holding decreased by -1298USD 405,826240USD -1,298 USD 9.88999 USD 9.98
2024-10-22 (Tuesday)40,794USD 407,124NVRI holding increased by 1632USD 407,1240USD 1,632 USD 9.98 USD 9.93999
2024-10-21 (Monday)40,794USD 405,492NVRI holding decreased by -21213USD 405,4920USD -21,213 USD 9.93999 USD 10.46
2024-10-18 (Friday)40,794USD 426,705USD 426,705
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 NVRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of NVRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY129 6.850* 7.51
2025-04-16BUY1,729 5.700* 7.62
2025-04-14BUY264 5.710* 7.66
2025-04-08SELL-266 4.880* 7.76 Profit of 2,065 on sale
2025-04-04SELL-266 5.470* 7.82 Profit of 2,079 on sale
2025-03-28BUY1,300 6.650* 7.87
2024-12-09BUY4,680 7.700* 7.93
2024-12-04BUY260 7.610* 7.96
2024-12-03BUY390 7.610* 7.97
2024-11-19BUY774 6.890* 8.36
2024-11-18BUY258 6.700* 8.45
2024-11-12BUY516 7.090* 8.53
2024-11-11BUY129 7.300* 8.61
2024-11-07BUY640 7.090* 8.96
2024-10-23BUY240 9.890* 9.96
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 NVRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09144,6920269,87753.6%
2025-05-08154,4960509,68130.3%
2025-05-07173,6670349,95149.6%
2025-05-0696,1260170,96356.2%
2025-05-05120,6550172,41770.0%
2025-05-02158,6090220,46471.9%
2025-05-01223,47615379,34458.9%
2025-04-30132,2420221,27459.8%
2025-04-2992,6100124,04274.7%
2025-04-28124,1230172,00872.2%
2025-04-25111,9750143,04278.3%
2025-04-24295,6490368,35080.3%
2025-04-23103,3680138,05574.9%
2025-04-22215,4970264,16681.6%
2025-04-21156,0540260,32959.9%
2025-04-1780,1830111,24972.1%
2025-04-16172,1760212,66981.0%
2025-04-15107,4970134,24680.1%
2025-04-14142,96952244,79658.4%
2025-04-11180,8530228,05479.3%
2025-04-10239,0290285,22383.8%
2025-04-09173,073401307,17656.3%
2025-04-08209,821200318,81665.8%
2025-04-07274,3544,512388,29970.7%
2025-04-04399,90915,875664,85660.1%
2025-04-03198,3046,171296,60166.9%
2025-04-0278,425268112,84269.5%
2025-04-0191,8100118,77677.3%
2025-03-31132,5050195,86967.6%
2025-03-28160,2230224,35171.4%
2025-03-27139,3210229,50860.7%
2025-03-26302,2770517,87758.4%
2025-03-25123,399400199,92261.7%
2025-03-24175,6010454,37138.6%
2025-03-21320,2810475,21567.4%
2025-03-20155,8420215,32072.4%
2025-03-19235,0080390,25160.2%
2025-03-18371,3610530,96769.9%
2025-03-17191,2340256,49374.6%
2025-03-14247,6530318,52577.7%
2025-03-13255,7650294,53786.8%
2025-03-12247,6560370,53066.8%
2025-03-11270,88720424,48763.8%
2025-03-10267,0180429,02862.2%
2025-03-07177,3760358,44849.5%

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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