Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for NVEE

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

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 Smart City Infrastructure UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)41,134USD 793,475USD 793,475
2025-05-07 (Wednesday)41,134USD 761,390NVEE holding increased by 3702USD 761,3900USD 3,702 USD 18.51 USD 18.42
2025-05-06 (Tuesday)41,134USD 757,688NVEE holding decreased by -11518USD 757,6880USD -11,518 USD 18.42 USD 18.7
2025-05-05 (Monday)41,134USD 769,206NVEE holding increased by 1646USD 769,2060USD 1,646 USD 18.7 USD 18.66
2025-05-02 (Friday)41,134USD 767,560NVEE holding increased by 9460USD 767,5600USD 9,460 USD 18.66 USD 18.43
2025-05-01 (Thursday)41,134USD 758,100NVEE holding decreased by -4936USD 758,1000USD -4,936 USD 18.43 USD 18.55
2025-04-30 (Wednesday)41,134USD 763,036NVEE holding increased by 32496USD 763,0360USD 32,496 USD 18.55 USD 17.76
2025-04-29 (Tuesday)41,134USD 730,540NVEE holding increased by 13574USD 730,5400USD 13,574 USD 17.76 USD 17.43
2025-04-28 (Monday)41,134USD 716,966NVEE holding increased by 56354USD 716,9660USD 56,354 USD 17.43 USD 16.06
2025-04-25 (Friday)41,134USD 660,612NVEE holding decreased by -1234USD 660,6120USD -1,234 USD 16.06 USD 16.09
2025-04-24 (Thursday)41,134USD 661,846NVEE holding increased by 13985USD 661,8460USD 13,985 USD 16.09 USD 15.75
2025-04-23 (Wednesday)41,134USD 647,861NVEE holding increased by 6582USD 647,8610USD 6,582 USD 15.75 USD 15.59
2025-04-22 (Tuesday)41,134USD 641,279NVEE holding increased by 19333USD 641,2790USD 19,333 USD 15.59 USD 15.12
2025-04-21 (Monday)41,134USD 621,946NVEE holding decreased by -28794USD 621,9460USD -28,794 USD 15.12 USD 15.82
2025-04-18 (Friday)41,134USD 650,740USD 650,7400USD 0 USD 15.82 USD 15.82
2025-04-17 (Thursday)41,134USD 650,740NVEE holding increased by 4525USD 650,7400USD 4,525 USD 15.82 USD 15.71
2025-04-16 (Wednesday)41,134USD 646,215NVEE holding decreased by -9461USD 646,2150USD -9,461 USD 15.71 USD 15.94
2025-04-15 (Tuesday)41,134USD 655,676NVEE holding decreased by -6170USD 655,6760USD -6,170 USD 15.94 USD 16.09
2025-04-14 (Monday)41,134USD 661,846NVEE holding decreased by -6170USD 661,8460USD -6,170 USD 16.09 USD 16.24
2025-04-11 (Friday)41,134USD 668,016NVEE holding decreased by -15631USD 668,0160USD -15,631 USD 16.24 USD 16.62
2025-04-10 (Thursday)41,134USD 683,647NVEE holding decreased by -21390USD 683,6470USD -21,390 USD 16.62 USD 17.14
2025-04-09 (Wednesday)41,134USD 705,037NVEE holding increased by 70751USD 705,0370USD 70,751 USD 17.14 USD 15.42
2025-04-08 (Tuesday)41,134NVEE holding decreased by -905USD 634,286NVEE holding decreased by -75332USD 634,286-905USD -75,332 USD 15.42 USD 16.88
2025-04-07 (Monday)42,039NVEE holding decreased by -1810USD 709,618NVEE holding decreased by -79664USD 709,618-1,810USD -79,664 USD 16.88 USD 18
2025-04-04 (Friday)43,849USD 789,282NVEE holding decreased by -85506USD 789,2820USD -85,506 USD 18 USD 19.95
2025-04-02 (Wednesday)43,849NVEE holding decreased by -905USD 874,788NVEE holding increased by 12378USD 874,788-905USD 12,378 USD 19.95 USD 19.27
2025-04-01 (Tuesday)44,754USD 862,410USD 862,4100USD 0 USD 19.27 USD 19.27
2025-03-31 (Monday)44,754USD 862,410NVEE holding increased by 895USD 862,4100USD 895 USD 19.27 USD 19.25
2025-03-28 (Friday)44,754USD 861,515NVEE holding decreased by -3580USD 861,5150USD -3,580 USD 19.25 USD 19.33
2025-03-27 (Thursday)44,754USD 865,095NVEE holding increased by 12084USD 865,0950USD 12,084 USD 19.33 USD 19.06
2025-03-26 (Wednesday)44,754USD 853,011NVEE holding decreased by -16112USD 853,0110USD -16,112 USD 19.06 USD 19.42
2025-03-25 (Tuesday)44,754USD 869,123NVEE holding increased by 2238USD 869,1230USD 2,238 USD 19.42 USD 19.37
2025-03-24 (Monday)44,754USD 866,885NVEE holding increased by 29985USD 866,8850USD 29,985 USD 19.37 USD 18.7
2025-03-21 (Friday)44,754USD 836,900NVEE holding decreased by -7608USD 836,9000USD -7,608 USD 18.7 USD 18.87
2025-03-20 (Thursday)44,754USD 844,508NVEE holding increased by 448USD 844,5080USD 448 USD 18.87 USD 18.86
2025-03-19 (Wednesday)44,754USD 844,060NVEE holding increased by 25957USD 844,0600USD 25,957 USD 18.86 USD 18.28
2025-03-18 (Tuesday)44,754USD 818,103NVEE holding increased by 2685USD 818,1030USD 2,685 USD 18.28 USD 18.22
2025-03-17 (Monday)44,754USD 815,418NVEE holding increased by 1790USD 815,4180USD 1,790 USD 18.22 USD 18.18
2025-03-14 (Friday)44,754USD 813,628NVEE holding increased by 24167USD 813,6280USD 24,167 USD 18.18 USD 17.64
2025-03-13 (Thursday)44,754USD 789,461NVEE holding increased by 10294USD 789,4610USD 10,294 USD 17.64 USD 17.41
2025-03-12 (Wednesday)44,754USD 779,167NVEE holding decreased by -16112USD 779,1670USD -16,112 USD 17.41 USD 17.77
2025-03-11 (Tuesday)44,754USD 795,279NVEE holding decreased by -1342USD 795,2790USD -1,342 USD 17.77 USD 17.8
2025-03-10 (Monday)44,754USD 796,621NVEE holding decreased by -19244USD 796,6210USD -19,244 USD 17.8 USD 18.23
2025-03-07 (Friday)44,754USD 815,865NVEE holding increased by 12531USD 815,8650USD 12,531 USD 18.23 USD 17.95
2025-03-06 (Thursday)44,754NVEE holding decreased by -905USD 803,334NVEE holding decreased by -13506USD 803,334-905USD -13,506 USD 17.95 USD 17.89
2025-03-05 (Wednesday)45,659NVEE holding decreased by -905USD 816,840NVEE holding decreased by -2221USD 816,840-905USD -2,221 USD 17.89 USD 17.59
2025-03-04 (Tuesday)46,564USD 819,061NVEE holding increased by 9313USD 819,0610USD 9,313 USD 17.59 USD 17.39
2025-03-03 (Monday)46,564USD 809,748NVEE holding decreased by -30732USD 809,7480USD -30,732 USD 17.39 USD 18.05
2025-02-28 (Friday)46,564USD 840,480NVEE holding decreased by -6985USD 840,4800USD -6,985 USD 18.05 USD 18.2
2025-02-27 (Thursday)46,564USD 847,465NVEE holding decreased by -3725USD 847,4650USD -3,725 USD 18.2 USD 18.28
2025-02-26 (Wednesday)46,564USD 851,190NVEE holding decreased by -8847USD 851,1900USD -8,847 USD 18.28 USD 18.47
2025-02-25 (Tuesday)46,564USD 860,037NVEE holding increased by 15832USD 860,0370USD 15,832 USD 18.47 USD 18.13
2025-02-24 (Monday)46,564USD 844,205NVEE holding increased by 17694USD 844,2050USD 17,694 USD 18.13 USD 17.75
2025-02-21 (Friday)46,564USD 826,511NVEE holding increased by 14900USD 826,5110USD 14,900 USD 17.75 USD 17.43
2025-02-20 (Thursday)46,564USD 811,611NVEE holding increased by 18626USD 811,6110USD 18,626 USD 17.43 USD 17.03
2025-02-19 (Wednesday)46,564USD 792,985NVEE holding decreased by -1862USD 792,9850USD -1,862 USD 17.03 USD 17.07
2025-02-18 (Tuesday)46,564USD 794,847NVEE holding decreased by -19557USD 794,8470USD -19,557 USD 17.07 USD 17.49
2025-02-17 (Monday)46,564USD 814,404USD 814,4040USD 0 USD 17.49 USD 17.49
2025-02-14 (Friday)46,564USD 814,404NVEE holding decreased by -5122USD 814,4040USD -5,122 USD 17.49 USD 17.6
2025-02-13 (Thursday)46,564USD 819,526NVEE holding increased by 8847USD 819,5260USD 8,847 USD 17.6 USD 17.41
2025-02-12 (Wednesday)46,564USD 810,679NVEE holding decreased by -33061USD 810,6790USD -33,061 USD 17.41 USD 18.12
2025-02-11 (Tuesday)46,564USD 843,740NVEE holding increased by 6054USD 843,7400USD 6,054 USD 18.12 USD 17.99
2025-02-10 (Monday)46,564USD 837,686NVEE holding increased by 12106USD 837,6860USD 12,106 USD 17.99 USD 17.73
2025-02-07 (Friday)46,564USD 825,580NVEE holding decreased by -14900USD 825,5800USD -14,900 USD 17.73 USD 18.05
2025-02-06 (Thursday)46,564USD 840,480NVEE holding decreased by -7916USD 840,4800USD -7,916 USD 18.05 USD 18.22
2025-02-05 (Wednesday)46,564USD 848,396NVEE holding increased by 1862USD 848,3960USD 1,862 USD 18.22 USD 18.18
2025-02-04 (Tuesday)46,564USD 846,534NVEE holding decreased by -3725USD 846,5340USD -3,725 USD 18.18 USD 18.26
2025-02-03 (Monday)46,564USD 850,259NVEE holding decreased by -27007USD 850,2590USD -27,007 USD 18.26 USD 18.84
2025-01-31 (Friday)46,564USD 877,266NVEE holding increased by 28870USD 877,2660USD 28,870 USD 18.84 USD 18.22
2025-01-30 (Thursday)46,564USD 848,396NVEE holding decreased by -466USD 848,3960USD -466 USD 18.22 USD 18.23
2025-01-29 (Wednesday)46,564USD 848,862NVEE holding decreased by -7450USD 848,8620USD -7,450 USD 18.23 USD 18.39
2025-01-28 (Tuesday)46,564USD 856,312NVEE holding decreased by -21419USD 856,3120USD -21,419 USD 18.39 USD 18.85
2025-01-27 (Monday)46,564USD 877,731NVEE holding decreased by -6519USD 877,7310USD -6,519 USD 18.85 USD 18.99
2025-01-24 (Friday)46,564USD 884,250NVEE holding increased by 2328USD 884,2500USD 2,328 USD 18.99 USD 18.94
2025-01-23 (Thursday)46,564USD 881,922NVEE holding decreased by -2794USD 881,9220USD -2,794 USD 18.94 USD 19
2025-01-22 (Wednesday)46,564USD 884,716USD 884,716
2025-01-21 (Tuesday)46,564USD 883,785USD 883,785
2025-01-20 (Monday)46,564USD 857,243USD 857,243
2025-01-17 (Friday)46,564USD 857,243USD 857,243
2025-01-16 (Thursday)46,564USD 884,716USD 884,716
2025-01-15 (Wednesday)46,564USD 842,343USD 842,343
2025-01-14 (Tuesday)46,564USD 838,618USD 838,618
2025-01-13 (Monday)46,564USD 850,724USD 850,724
2025-01-10 (Friday)46,564USD 878,663USD 878,663
2025-01-09 (Thursday)46,564USD 891,235USD 891,235
2025-01-09 (Thursday)46,564USD 891,235USD 891,235
2025-01-09 (Thursday)46,564USD 891,235USD 891,235
2025-01-08 (Wednesday)46,564USD 891,235USD 891,235
2025-01-08 (Wednesday)46,564USD 891,235USD 891,235
2025-01-08 (Wednesday)46,564USD 891,235USD 891,235
2025-01-02 (Thursday)46,564USD 862,365NVEE holding decreased by -14901USD 862,3650USD -14,901 USD 18.52 USD 18.84
2024-12-30 (Monday)46,564NVEE holding decreased by -905USD 877,266NVEE holding decreased by -130976USD 877,266-905USD -130,976 USD 18.84 USD 21.24
2024-12-10 (Tuesday)47,469USD 1,008,242NVEE holding increased by 13292USD 1,008,2420USD 13,292 USD 21.24 USD 20.96
2024-12-09 (Monday)47,469USD 994,950NVEE holding increased by 1424USD 994,9500USD 1,424 USD 20.96 USD 20.93
2024-12-06 (Friday)47,469USD 993,526NVEE holding increased by 5221USD 993,5260USD 5,221 USD 20.93 USD 20.82
2024-12-05 (Thursday)47,469NVEE holding decreased by -905USD 988,305NVEE holding decreased by -38191USD 988,305-905USD -38,191 USD 20.82 USD 21.22
2024-12-04 (Wednesday)48,374USD 1,026,496NVEE holding decreased by -9675USD 1,026,4960USD -9,675 USD 21.22 USD 21.42
2024-12-03 (Tuesday)48,374USD 1,036,171NVEE holding decreased by -14029USD 1,036,1710USD -14,029 USD 21.42 USD 21.71
2024-12-02 (Monday)48,374USD 1,050,200NVEE holding decreased by -2418USD 1,050,2000USD -2,418 USD 21.71 USD 21.76
2024-11-29 (Friday)48,374USD 1,052,618NVEE holding increased by 8223USD 1,052,6180USD 8,223 USD 21.76 USD 21.59
2024-11-28 (Thursday)48,374USD 1,044,395USD 1,044,3950USD 0 USD 21.59 USD 21.59
2024-11-27 (Wednesday)48,374USD 1,044,395NVEE holding decreased by -28057USD 1,044,3950USD -28,057 USD 21.59 USD 22.17
2024-11-26 (Tuesday)48,374USD 1,072,452NVEE holding increased by 2903USD 1,072,4520USD 2,903 USD 22.17 USD 22.11
2024-11-26 (Tuesday)48,374USD 1,072,452NVEE holding increased by 2903USD 1,072,4520USD 2,903 USD 22.17 USD 22.11
2024-11-25 (Monday)48,374USD 1,069,549NVEE holding increased by 29508USD 1,069,5490USD 29,508 USD 22.11 USD 21.5
2024-11-25 (Monday)48,374USD 1,069,549NVEE holding increased by 29508USD 1,069,5490USD 29,508 USD 22.11 USD 21.5
2024-11-22 (Friday)48,374USD 1,040,041NVEE holding decreased by -14996USD 1,040,0410USD -14,996 USD 21.5 USD 21.81
2024-11-21 (Thursday)48,374USD 1,055,037NVEE holding increased by 484USD 1,055,0370USD 484 USD 21.81 USD 21.8
2024-11-20 (Wednesday)48,374USD 1,054,553NVEE holding decreased by -20801USD 1,054,5530USD -20,801 USD 21.8 USD 22.23
2024-11-19 (Tuesday)48,374USD 1,075,354NVEE holding increased by 12577USD 1,075,3540USD 12,577 USD 22.23 USD 21.97
2024-11-18 (Monday)48,374USD 1,062,777NVEE holding decreased by -71110USD 1,062,7770USD -71,110 USD 21.97 USD 23.44
2024-11-12 (Tuesday)48,374USD 1,133,887NVEE holding decreased by -29508USD 1,133,8870USD -29,508 USD 23.44 USD 24.05
2024-11-08 (Friday)48,374USD 1,129,533NVEE holding decreased by -92878USD 1,129,5330USD -92,878 USD 23.35 USD 25.27
2024-11-08 (Friday)48,374USD 1,129,533NVEE holding decreased by -92878USD 1,129,5330USD -92,878 USD 23.35 USD 25.27
2024-11-07 (Thursday)48,374USD 1,222,411NVEE holding decreased by -7256USD 1,222,4110USD -7,256 USD 25.27 USD 25.42
2024-11-07 (Thursday)48,374USD 1,222,411NVEE holding decreased by -7256USD 1,222,4110USD -7,256 USD 25.27 USD 25.42
2024-11-06 (Wednesday)48,374USD 1,229,667NVEE holding increased by 66272USD 1,229,6670USD 66,272 USD 25.42 USD 24.05
2024-11-06 (Wednesday)48,374USD 1,229,667NVEE holding increased by 66272USD 1,229,6670USD 66,272 USD 25.42 USD 24.05
2024-11-05 (Tuesday)48,374USD 1,163,395NVEE holding increased by 36765USD 1,163,3950USD 36,765 USD 24.05 USD 23.29
2024-11-04 (Monday)48,374USD 1,126,630NVEE holding increased by 14995USD 1,126,6300USD 14,995 USD 23.29 USD 22.98
2024-11-01 (Friday)48,374USD 1,111,151NVEE holding increased by 5805USD 1,111,1510USD 5,805 USD 22.97 USD 22.85
2024-11-01 (Friday)48,374USD 1,111,151NVEE holding increased by 5805USD 1,111,1510USD 5,805 USD 22.97 USD 22.85
2024-10-31 (Thursday)48,374USD 1,105,346NVEE holding decreased by -31443USD 1,105,3460USD -31,443 USD 22.85 USD 23.5
2024-10-31 (Thursday)48,374USD 1,105,346NVEE holding decreased by -31443USD 1,105,3460USD -31,443 USD 22.85 USD 23.5
2024-10-30 (Wednesday)48,374USD 1,136,789NVEE holding increased by 25154USD 1,136,7890USD 25,154 USD 23.5 USD 22.98
2024-10-30 (Wednesday)48,374USD 1,136,789NVEE holding increased by 25154USD 1,136,7890USD 25,154 USD 23.5 USD 22.98
2024-10-29 (Tuesday)48,374USD 1,111,635NVEE holding increased by 26122USD 1,111,6350USD 26,122 USD 22.98 USD 22.44
2024-10-29 (Tuesday)48,374USD 1,111,635NVEE holding increased by 26122USD 1,111,6350USD 26,122 USD 22.98 USD 22.44
2024-10-28 (Monday)48,374USD 1,085,513NVEE holding increased by 27090USD 1,085,5130USD 27,090 USD 22.44 USD 21.88
2024-10-28 (Monday)48,374USD 1,085,513NVEE holding increased by 27090USD 1,085,5130USD 27,090 USD 22.44 USD 21.88
2024-10-25 (Friday)48,374USD 1,058,423NVEE holding decreased by -5805USD 1,058,4230USD -5,805 USD 21.88 USD 22
2024-10-25 (Friday)48,374USD 1,058,423NVEE holding decreased by -5805USD 1,058,4230USD -5,805 USD 21.88 USD 22
2024-10-24 (Thursday)48,374USD 1,064,228NVEE holding decreased by -14028USD 1,064,2280USD -14,028 USD 22 USD 22.29
2024-10-24 (Thursday)48,374USD 1,064,228NVEE holding decreased by -14028USD 1,064,2280USD -14,028 USD 22 USD 22.29
2024-10-23 (Wednesday)48,374USD 1,078,256NVEE holding decreased by -44988USD 1,078,2560USD -44,988 USD 22.29 USD 23.22
2024-10-23 (Wednesday)48,374USD 1,078,256NVEE holding decreased by -44988USD 1,078,2560USD -44,988 USD 22.29 USD 23.22
2024-10-22 (Tuesday)48,374USD 1,123,244NVEE holding decreased by -9675USD 1,123,2440USD -9,675 USD 23.22 USD 23.42
2024-10-22 (Tuesday)48,374USD 1,123,244NVEE holding decreased by -9675USD 1,123,2440USD -9,675 USD 23.22 USD 23.42
2024-10-21 (Monday)48,374USD 1,132,919NVEE holding decreased by -4837USD 1,132,9190USD -4,837 USD 23.42 USD 23.52
2024-10-21 (Monday)48,374USD 1,132,919NVEE holding decreased by -4837USD 1,132,9190USD -4,837 USD 23.42 USD 23.52
2024-10-18 (Friday)48,374USD 1,137,756USD 1,137,756
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 IE00BKTLJB70

Show aggregate share trades of NVEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-905 15.420* 20.30 Profit of 18,370 on sale
2025-04-07SELL-1,810 16.880* 20.33 Profit of 36,801 on sale
2025-04-02SELL-905 19.950* 20.36 Profit of 18,425 on sale
2025-03-06SELL-905 17.950* 20.78 Profit of 18,809 on sale
2025-03-05SELL-905 17.890* 20.82 Profit of 18,843 on sale
2024-12-30SELL-905 18.840* 22.61 Profit of 20,458 on sale
2024-12-05SELL-905 20.820* 22.75 Profit of 20,591 on sale
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
2025-05-0941,259072,55356.9%
2025-05-0869,0330100,38668.8%
2025-05-0750,2360131,83738.1%
2025-05-0634,582068,68150.4%
2025-05-0596,5050155,53462.0%
2025-05-02108,1791,306193,71255.8%
2025-05-01120,1680182,39465.9%
2025-04-30187,6150239,59678.3%
2025-04-29105,0430285,13136.8%
2025-04-28370,18201,196,49730.9%
2025-04-2538,8250129,11030.1%
2025-04-2452,2060153,52634.0%
2025-04-2335,5000104,06134.1%
2025-04-2259,482409146,79640.5%
2025-04-2185,3060193,81044.0%
2025-04-1743,0260130,29133.0%
2025-04-1652,7220155,30333.9%
2025-04-1528,084081,20834.6%
2025-04-1436,3040174,65820.8%
2025-04-1138,9510151,10725.8%
2025-04-1038,484261119,42532.2%
2025-04-0955,3821,707218,82525.3%
2025-04-0872,00522,693273,96126.3%
2025-04-07104,0462,230262,42039.6%
2025-04-04129,5280334,56838.7%
2025-04-0392,7570239,09538.8%
2025-04-0295,1940167,99956.7%
2025-04-01117,5870197,40059.6%
2025-03-31109,0670187,57158.1%
2025-03-28131,48071235,42855.8%
2025-03-27105,2930198,72853.0%
2025-03-2685,4200127,21467.1%
2025-03-25135,7700208,21365.2%
2025-03-24139,1190236,22458.9%
2025-03-21123,64977201,68861.3%
2025-03-20161,4690234,22868.9%
2025-03-1987,7700194,42945.1%
2025-03-1832,7430105,21631.1%
2025-03-1785,3262,356232,74936.7%
2025-03-1473,7090223,33833.0%
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%

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.