Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
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
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Purchased by US Bancorp DE
- US Bancorp DE boosted its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 4.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 14,255 shares of the business services provider’s stock after purchasing an additional 576 shares during the period. US Bancorp DE’s holdings in NV5 Global were worth $275,000 as of its […] - 2025-08-15 04:35:00
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC increased its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 62.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,506 shares of the business services provider’s stock after acquiring an additional 12,512 shares during the […] - 2025-08-11 05:14:52
- Victory Capital Management Inc. Decreases Stake in NV5 Global, Inc. (NASDAQ:NVEE)
- Victory Capital Management Inc. reduced its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 70.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 10,108 shares of the business services provider’s stock after selling 23,807 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-08-04 05:14:56
- Louisiana State Employees Retirement System Cuts Stock Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
- Louisiana State Employees Retirement System reduced its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,500 shares of the business services provider’s stock after selling 700 shares […] - 2025-07-21 05:16:49
- NV5 Global, Inc. (NASDAQ:NVEE) Given Consensus Rating of “Hold” by Brokerages
- Shares of NV5 Global, Inc. (NASDAQ:NVEE – Get Free Report) have been given a consensus rating of “Hold” by the seven research firms that are covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average twelve-month target […] - 2025-07-08 04:49:01
- Azzad Asset Management Inc. ADV Buys 1,392 Shares of NV5 Global, Inc. (NASDAQ:NVEE)
- Azzad Asset Management Inc. ADV increased its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 3.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,471 shares of the business services provider’s stock after purchasing an additional 1,392 […] - 2025-06-16 07:04:52
- NV5 Global (NASDAQ:NVEE) Rating Lowered to Hold at CJS Securities
- NV5 Global (NASDAQ:NVEE – Get Free Report) was downgraded by equities researchers at CJS Securities from a “strong-buy” rating to a “hold” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. Several other research firms have also weighed in on NVEE. William Blair reiterated a “market perform” rating on shares of […] - 2025-06-12 02:18:59
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Acquired by California State Teachers Retirement System
- California State Teachers Retirement System grew its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 298.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 54,699 shares of the business services provider’s stock after buying an additional 40,977 shares during the period. California State Teachers Retirement System’s holdings in NV5 Global were […] - 2025-06-11 04:59:00
- Two Sigma Investments LP Acquires 157,406 Shares of NV5 Global, Inc. (NASDAQ:NVEE)
- Two Sigma Investments LP grew its holdings in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 527.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 187,229 shares of the business services provider’s stock after acquiring an additional 157,406 shares during the quarter. Two Sigma […] - 2025-05-30 06:04:58
- Squarepoint Ops LLC Grows Stock Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
- Squarepoint Ops LLC boosted its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 349.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 148,148 shares of the business services provider’s stock after acquiring an additional 115,219 shares during the period. Squarepoint Ops […] - 2025-05-28 05:29:04
- NV5 Global, Inc. (NASDAQ:NVEE) Position Lifted by State of Wyoming
- State of Wyoming raised its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 200.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,764 shares of the business services provider’s stock after acquiring an additional 5,180 shares during the quarter. […] - 2025-05-27 05:21:01
- Deutsche Bank AG Purchases 42,372 Shares of NV5 Global, Inc. (NASDAQ:NVEE)
- Deutsche Bank AG boosted its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 524.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 50,452 shares of the business services provider’s stock after purchasing an additional 42,372 shares during the period. Deutsche Bank […] - 2025-05-27 04:36:54
- Brokerages Set NV5 Global, Inc. (NASDAQ:NVEE) Price Target at $25.67
- Shares of NV5 Global, Inc. (NASDAQ:NVEE – Get Free Report) have been given an average recommendation of “Hold” by the six analysts that are currently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12-month price […] - 2025-05-26 04:46:49
- NV5 Global (NASDAQ:NVEE) Rating Lowered to “Hold” at StockNews.com
- NV5 Global (NASDAQ:NVEE – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. A number of other research firms also recently issued reports on NVEE. Maxim Group lowered their target price on NV5 Global from $29.00 to $24.00 and set a “buy” […] - 2025-05-16 02:23:09
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Purchased by Comerica Bank
- Comerica Bank increased its holdings in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 293.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,327 shares of the business services provider’s stock after buying an additional 30,084 shares during the quarter. […] - 2025-05-14 05:54:56
- NV5 Global, Inc. (NASDAQ:NVEE) Shares Purchased by Stifel Financial Corp
- Stifel Financial Corp grew its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 286.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,411 shares of the business services provider’s stock after acquiring an additional […] - 2025-05-14 04:52:53
- 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 05:21:10
- 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 04:58:54
- 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 05:22:55
- 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 04:40:48
- 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 05:18:56
- 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 03:05:14
- 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 04:58:52
- 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 05:06:52
- 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 05:15:07
- 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 04:54:51
- 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 07:12:50
- 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 05:58:58
- 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 09:13:50
- 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 06:43:06
iShares Smart City Infrastructure 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 |
|---|
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 IE00BKTLJC87
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 |
|---|
| 2025-07-07 | BUY | 1,385 | | | 23.080* | | 20.10 |
| 2025-06-20 | BUY | 2,124 | | | 22.650* | | 19.93 |
| 2025-04-08 | SELL | -905 | | | 15.420* | | 19.99  Profit of 18,091 on sale |
| 2025-04-07 | SELL | -1,810 | | | 16.880* | | 20.02 Profit of 36,234 on sale |
| 2025-04-02 | SELL | -905 | | | 19.950* | | 20.04 Profit of 18,135 on sale |
| 2025-03-06 | SELL | -905 | | | 17.950* | | 20.36 Profit of 18,428 on sale |
| 2025-03-05 | SELL | -905 | | | 17.890* | | 20.39 Profit of 18,455 on sale |
| 2024-12-30 | SELL | -905 | | | 18.840* | | 22.52 Profit of 20,378 on sale |
| 2024-12-05 | SELL | -905 | | | 20.820* | | 22.67 Profit of 20,520 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-01 | 228,634 | 100 | 785,342 | 29.1% |
| 2025-07-31 | 168,908 | 0 | 752,208 | 22.5% |
| 2025-07-30 | 131,592 | 0 | 554,895 | 23.7% |
| 2025-07-29 | 87,003 | 25,801 | 760,531 | 11.4% |
| 2025-07-28 | 145,299 | 0 | 991,058 | 14.7% |
| 2025-07-25 | 55,582 | 0 | 332,761 | 16.7% |
| 2025-07-24 | 67,929 | 22 | 287,590 | 23.6% |
| 2025-07-23 | 29,653 | 0 | 318,436 | 9.3% |
| 2025-07-22 | 72,484 | 380 | 205,198 | 35.3% |
| 2025-07-21 | 62,139 | 0 | 112,553 | 55.2% |
| 2025-07-18 | 88,502 | 0 | 188,787 | 46.9% |
| 2025-07-17 | 44,359 | 0 | 415,970 | 10.7% |
| 2025-07-16 | 131,128 | 0 | 650,598 | 20.2% |
| 2025-07-15 | 91,496 | 0 | 690,387 | 13.3% |
| 2025-07-14 | 38,271 | 0 | 326,928 | 11.7% |
| 2025-07-11 | 42,696 | 0 | 174,427 | 24.5% |
| 2025-07-10 | 24,870 | 0 | 149,448 | 16.6% |
| 2025-07-09 | 38,871 | 12 | 206,433 | 18.8% |
| 2025-07-08 | 55,310 | 0 | 437,295 | 12.6% |
| 2025-07-07 | 140,746 | 111 | 454,945 | 30.9% |
| 2025-07-03 | 24,245 | 0 | 305,775 | 7.9% |
| 2025-07-02 | 82,351 | 55,995 | 627,637 | 13.1% |
| 2025-07-01 | 46,454 | 2,592 | 155,941 | 29.8% |
| 2025-06-30 | 72,592 | 35,790 | 205,466 | 35.3% |
| 2025-06-27 | 72,126 | 319 | 369,930 | 19.5% |
| 2025-06-26 | 37,149 | 0 | 200,027 | 18.6% |
| 2025-06-25 | 45,684 | 0 | 171,111 | 26.7% |
| 2025-06-24 | 51,184 | 2,163 | 315,521 | 16.2% |
| 2025-06-23 | 114,548 | 0 | 580,757 | 19.7% |
| 2025-06-20 | 197,848 | 400 | 417,303 | 47.4% |
| 2025-06-18 | 79,706 | 0 | 293,366 | 27.2% |
| 2025-06-17 | 62,147 | 0 | 377,110 | 16.5% |
| 2025-06-16 | 40,891 | 0 | 274,830 | 14.9% |
| 2025-06-13 | 58,522 | 230 | 394,406 | 14.8% |
| 2025-06-12 | 37,798 | 0 | 442,957 | 8.5% |
| 2025-06-11 | 50,661 | 2,500 | 843,099 | 6.0% |
| 2025-06-10 | 41,927 | 0 | 815,278 | 5.1% |
| 2025-06-09 | 55,741 | 0 | 332,661 | 16.8% |
| 2025-06-06 | 76,766 | 79 | 247,726 | 31.0% |
| 2025-06-05 | 105,002 | 0 | 331,534 | 31.7% |
| 2025-06-04 | 91,487 | 0 | 267,028 | 34.3% |
| 2025-06-03 | 76,937 | 0 | 362,092 | 21.2% |
| 2025-06-02 | 76,429 | 50 | 240,763 | 31.7% |
| 2025-05-30 | 62,401 | 0 | 167,908 | 37.2% |
| 2025-05-29 | 82,813 | 3,470 | 157,610 | 52.5% |
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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You should independently check data before making any investment decision.
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