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 NVT
| Stock Name | Northern Venture Trust |
| Ticker | NVT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006450703 |
| LEI | 213800HR3R4WFICYFN46 |
Show aggregate NVT holdings
News associated with NVT
- nVent Electric (NYSE:NVT) Stock Price Expected to Rise, Barclays Analyst Says
- nVent Electric (NYSE:NVT – Get Free Report) had its price target upped by equities researchers at Barclays from $65.00 to $70.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 15.96% from the company’s previous close. […] - 2025-05-07 07:21:06
- Royal Bank of Canada Forecasts Strong Price Appreciation for nVent Electric (NYSE:NVT) Stock
- nVent Electric (NYSE:NVT – Get Free Report) had its price objective hoisted by research analysts at Royal Bank of Canada from $73.00 to $75.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Royal Bank of Canada’s target price points to a potential upside of 24.25% […] - 2025-05-07 07:21:05
- nVent Electric (NYSE:NVT) Price Target Lowered to $59.00 at Citigroup
- nVent Electric (NYSE:NVT – Free Report) had its price target decreased by Citigroup from $85.00 to $59.00 in a report issued on Monday,Benzinga reports. Citigroup currently has a buy rating on the stock. Several other equities research analysts have also commented on NVT. Royal Bank of Canada lifted their price target on shares of nVent […] - 2025-04-15 06:14:50
- KeyCorp Issues Pessimistic Forecast for nVent Electric (NYSE:NVT) Stock Price
- nVent Electric (NYSE:NVT – Free Report) had its price target lowered by KeyCorp from $84.00 to $75.00 in a research note issued to investors on Friday morning,Benzinga reports. KeyCorp currently has an overweight rating on the stock. Other analysts also recently issued reports about the stock. Citigroup dropped their target price on shares of nVent […] - 2025-03-31 06:06:56
- Sei Investments Co. Boosts Stock Holdings in nVent Electric plc (NYSE:NVT)
- Sei Investments Co. lifted its stake in nVent Electric plc (NYSE:NVT – Free Report) by 53.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 170,899 shares of the company’s stock after buying an additional 59,684 shares during the period. Sei Investments […] - 2025-03-30 08:36:51
- Down 13% to 41%, These 3 Nvidia Partners Are Raging Buys
- Data center equipment maker Vertiv (NYSE: VRT), healthcare technology specialist GE HealthCare Technologies (NASDAQ:GEHC), and electrical protection and connection products company nVent Electric (NYSE: NVT) are all Nvidia collaborators, and they all focus on the AI growth opport - 2025-03-29 14:05:00
- Barclays Lowers nVent Electric (NYSE:NVT) Price Target to $75.00
- nVent Electric (NYSE:NVT – Get Free Report) had its price objective decreased by research analysts at Barclays from $83.00 to $75.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 37.33% from the company’s previous close. […] - 2025-03-28 05:54:45
- How The Pieces Add Up: IMCB Headed For $89
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:52:34
- CL King Upgrades nVent Electric (NYSE:NVT) to Buy
- nVent Electric (NYSE:NVT – Get Free Report) was upgraded by research analysts at CL King from a “neutral” rating to a “buy” rating in a research note issued on Monday, MarketBeat Ratings reports. The brokerage presently has a $70.00 price objective on the stock. CL King’s target price would indicate a potential upside of 26.21% […] - 2025-03-19 06:08:46
- PNC Financial Services Group Inc. Has $2.96 Million Stock Position in nVent Electric plc (NYSE:NVT)
- PNC Financial Services Group Inc. increased its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 43,424 shares of the company’s stock after buying an additional 4,387 shares during […] - 2025-03-14 08:40:58
- Rep. Jefferson Shreve Buys nVent Electric plc (NYSE:NVT) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of nVent Electric plc (NYSE:NVT). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in nVent Electric stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:05:01
- Atria Investments Inc Decreases Position in nVent Electric plc (NYSE:NVT)
- Atria Investments Inc lessened its holdings in nVent Electric plc (NYSE:NVT – Free Report) by 34.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,729 shares of the company’s stock after selling 14,037 shares during the period. Atria Investments Inc’s holdings in nVent […] - 2025-03-11 07:51:07
- 949 Shares in nVent Electric plc (NYSE:NVT) Bought by SBI Securities Co. Ltd.
- SBI Securities Co. Ltd. bought a new position in shares of nVent Electric plc (NYSE:NVT – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 949 shares of the company’s stock, valued at approximately $65,000. A number of other institutional investors and hedge […] - 2025-03-10 07:46:55
- IFP Advisors Inc Trims Stock Holdings in nVent Electric plc (NYSE:NVT)
- IFP Advisors Inc lowered its position in nVent Electric plc (NYSE:NVT – Free Report) by 80.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 557 shares of the company’s stock after selling 2,268 shares during the period. IFP Advisors Inc’s holdings in nVent Electric were worth $38,000 as of its most recent […] - 2025-03-07 08:49:04
- nVent Electric (NYSE:NVT) Sets New 12-Month Low Following Analyst Downgrade
- nVent Electric plc (NYSE:NVT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $88.00 to $83.00. Barclays currently has an overweight rating on the stock. nVent Electric traded as low as $56.12 and last traded at $55.94, with […] - 2025-03-05 06:55:03
- Barclays Lowers nVent Electric (NYSE:NVT) Price Target to $83.00
- nVent Electric (NYSE:NVT – Free Report) had its target price cut by Barclays from $88.00 to $83.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other research analysts have also recently commented on the stock. Citigroup decreased their target price on shares […] - 2025-03-04 08:26:52
- Comparing nVent Electric (NYSE:NVT) and JBT Marel (NYSE:JBTM)
- JBT Marel (NYSE:JBTM – Get Free Report) and nVent Electric (NYSE:NVT – Get Free Report) are both mid-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-02-25 06:54:53
- Head to Head Contrast: nVent Electric (NYSE:NVT) & JBT Marel (NYSE:JBTM)
- nVent Electric (NYSE:NVT – Get Free Report) and JBT Marel (NYSE:JBTM – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Risk & Volatility nVent Electric has […] - 2025-02-20 09:28:48
- Rhumbline Advisers Boosts Stock Position in nVent Electric plc (NYSE:NVT)
- Rhumbline Advisers increased its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 447,404 shares of the company’s stock after buying an additional 2,221 shares during the period. Rhumbline Advisers […] - 2025-02-19 09:18:34
- New York State Teachers Retirement System Has $13.13 Million Holdings in nVent Electric plc (NYSE:NVT)
- New York State Teachers Retirement System decreased its stake in shares of nVent Electric plc (NYSE:NVT – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 192,630 shares of the company’s stock after selling 17,770 shares during the period. New York […] - 2025-02-18 09:46:55
- Nortec Minerals (CVE:NVT) Shares Up 25% – What’s Next?
- Nortec Minerals Corp. (CVE:NVT – Get Free Report) shot up 25% on Friday . The company traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during mid-day trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals Price […] - 2025-02-16 11:20:47
- Nortec Minerals (CVE:NVT) Stock Price Up 25% – What’s Next?
- Nortec Minerals Corp. (CVE:NVT – Get Free Report)’s stock price traded up 25% on Friday . The stock traded as high as C$0.03 and last traded at C$0.03. 302,000 shares were traded during trading, an increase of 162% from the average session volume of 115,104 shares. The stock had previously closed at C$0.02. Nortec Minerals […] - 2025-02-16 11:20:45
- nVent Electric plc (NYSE:NVT) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lessened its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 16.4% in the fourth quarter, Holdings Channel reports. The firm owned 15,158 shares of the company’s stock after selling 2,976 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in nVent Electric were worth $1,033,000 […] - 2025-02-05 08:42:52
- nVent Electric plc (NYSE:NVT) Receives $86.17 Consensus Target Price from Analysts
- Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received an average recommendation of “Buy” from the six analysts that are currently covering the stock, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month target price among brokerages that have covered the stock in the […] - 2025-02-04 06:56:59
- Brookfield Completes Acquisition Of Chemelex From NVent Electric
- (RTTNews) - Brookfield Asset Management (BAM) said on Monday that through one of its private equity funds, together with its listed affiliate Brookfield Business Partners (BBU), it has completed the acquisition of Chemelex from nVent Electric Plc (NVT) for $1.7 billion. - 2025-02-03 12:21:28
iShares Smart City Infrastructure UCITS ETF USD (Acc) NVT holdings
| Date | Number of NVT Shares Held | Base Market Value of NVT Shares | Local Market Value of NVT Shares | Change in NVT Shares Held | Change in NVT Base Value | Current Price per NVT Share Held | Previous Price per NVT Share Held |
|---|
| 2025-05-08 (Thursday) | 48,189 | USD 2,927,000 | USD 2,927,000 | 483 | USD 57,961 | USD 60.74 | USD 60.14 |
| 2025-05-07 (Wednesday) | 47,706 | USD 2,869,039 | USD 2,869,039 | 0 | USD -7,633 | USD 60.14 | USD 60.3 |
| 2025-05-06 (Tuesday) | 47,706 | USD 2,876,672 | USD 2,876,672 | 0 | USD -36,256 | USD 60.3 | USD 61.06 |
| 2025-05-05 (Monday) | 47,706 | USD 2,912,928 | USD 2,912,928 | 0 | USD 68,696 | USD 61.06 | USD 59.62 |
| 2025-05-02 (Friday) | 47,706 | USD 2,844,232 | USD 2,844,232 | 0 | USD 154,091 | USD 59.62 | USD 56.39 |
| 2025-05-01 (Thursday) | 47,706 | USD 2,690,141 | USD 2,690,141 | 0 | USD 70,605 | USD 56.39 | USD 54.91 |
| 2025-04-30 (Wednesday) | 47,706 | USD 2,619,536 | USD 2,619,536 | 0 | USD -3,340 | USD 54.91 | USD 54.98 |
| 2025-04-29 (Tuesday) | 47,706 | USD 2,622,876 | USD 2,622,876 | 0 | USD 20,037 | USD 54.98 | USD 54.56 |
| 2025-04-28 (Monday) | 47,706 | USD 2,602,839 | USD 2,602,839 | 0 | USD -11,450 | USD 54.56 | USD 54.8 |
| 2025-04-25 (Friday) | 47,706 | USD 2,614,289 | USD 2,614,289 | 0 | USD 7,156 | USD 54.8 | USD 54.65 |
| 2025-04-24 (Thursday) | 47,706 | USD 2,607,133 | USD 2,607,133 | 0 | USD 114,494 | USD 54.65 | USD 52.25 |
| 2025-04-23 (Wednesday) | 47,706 | USD 2,492,639 | USD 2,492,639 | 0 | USD 95,412 | USD 52.25 | USD 50.25 |
| 2025-04-22 (Tuesday) | 47,706 | USD 2,397,227 | USD 2,397,227 | 0 | USD 91,596 | USD 50.25 | USD 48.33 |
| 2025-04-21 (Monday) | 47,706 | USD 2,305,631 | USD 2,305,631 | 0 | USD -72,036 | USD 48.33 | USD 49.84 |
| 2025-04-18 (Friday) | 47,706 | USD 2,377,667 | USD 2,377,667 | 0 | USD 0 | USD 49.84 | USD 49.84 |
| 2025-04-17 (Thursday) | 47,706 | USD 2,377,667 | USD 2,377,667 | 0 | USD 11,926 | USD 49.84 | USD 49.59 |
| 2025-04-16 (Wednesday) | 47,706 | USD 2,365,741 | USD 2,365,741 | 0 | USD -44,366 | USD 49.59 | USD 50.52 |
| 2025-04-15 (Tuesday) | 47,706 | USD 2,410,107 | USD 2,410,107 | 0 | USD 26,238 | USD 50.52 | USD 49.97 |
| 2025-04-14 (Monday) | 47,706 | USD 2,383,869 | USD 2,383,869 | 0 | USD 5,248 | USD 49.97 | USD 49.86 |
| 2025-04-11 (Friday) | 47,706 | USD 2,378,621 | USD 2,378,621 | 0 | USD 28,146 | USD 49.86 | USD 49.27 |
| 2025-04-10 (Thursday) | 47,706 | USD 2,350,475 | USD 2,350,475 | 0 | USD -124,035 | USD 49.27 | USD 51.87 |
| 2025-04-09 (Wednesday) | 47,706 | USD 2,474,510 | USD 2,474,510 | 0 | USD 318,199 | USD 51.87 | USD 45.2 |
| 2025-04-08 (Tuesday) | 47,706 | USD 2,156,311 | USD 2,156,311 | -1,049 | USD -98,120 | USD 45.2 | USD 46.24 |
| 2025-04-07 (Monday) | 48,755 | USD 2,254,431 | USD 2,254,431 | -2,100 | USD -46,249 | USD 46.24 | USD 45.24 |
| 2025-04-04 (Friday) | 50,855 | USD 2,300,680 | USD 2,300,680 | 0 | USD -492,785 | USD 45.24 | USD 54.93 |
| 2025-04-02 (Wednesday) | 50,855 | USD 2,793,465 | USD 2,793,465 | -1,050 | USD 31,081 | USD 54.93 | USD 53.22 |
| 2025-04-01 (Tuesday) | 51,905 | USD 2,762,384 | USD 2,762,384 | 0 | USD 41,524 | USD 53.22 | USD 52.42 |
| 2025-03-31 (Monday) | 51,905 | USD 2,720,860 | USD 2,720,860 | 0 | USD -25,434 | USD 52.42 | USD 52.91 |
| 2025-03-28 (Friday) | 51,905 | USD 2,746,294 | USD 2,746,294 | 0 | USD -87,200 | USD 52.91 | USD 54.59 |
| 2025-03-27 (Thursday) | 51,905 | USD 2,833,494 | USD 2,833,494 | 0 | USD -63,324 | USD 54.59 | USD 55.81 |
| 2025-03-26 (Wednesday) | 51,905 | USD 2,896,818 | USD 2,896,818 | 0 | USD -137,029 | USD 55.81 | USD 58.45 |
| 2025-03-25 (Tuesday) | 51,905 | USD 3,033,847 | USD 3,033,847 | 0 | USD -7,267 | USD 58.45 | USD 58.59 |
| 2025-03-24 (Monday) | 51,905 | USD 3,041,114 | USD 3,041,114 | 0 | USD 75,781 | USD 58.59 | USD 57.13 |
| 2025-03-21 (Friday) | 51,905 | USD 2,965,333 | USD 2,965,333 | 0 | USD 14,015 | USD 57.13 | USD 56.86 |
| 2025-03-20 (Thursday) | 51,905 | USD 2,951,318 | USD 2,951,318 | 0 | USD 0 | USD 56.86 | USD 56.86 |
| 2025-03-19 (Wednesday) | 51,905 | USD 2,951,318 | USD 2,951,318 | 0 | USD 70,590 | USD 56.86 | USD 55.5 |
| 2025-03-18 (Tuesday) | 51,905 | USD 2,880,728 | USD 2,880,728 | 0 | USD -62,286 | USD 55.5 | USD 56.7 |
| 2025-03-17 (Monday) | 51,905 | USD 2,943,014 | USD 2,943,014 | 0 | USD 1,039 | USD 56.7 | USD 56.68 |
| 2025-03-14 (Friday) | 51,905 | USD 2,941,975 | USD 2,941,975 | 0 | USD 129,243 | USD 56.68 | USD 54.19 |
| 2025-03-13 (Thursday) | 51,905 | USD 2,812,732 | USD 2,812,732 | 0 | USD -73,186 | USD 54.19 | USD 55.6 |
| 2025-03-12 (Wednesday) | 51,905 | USD 2,885,918 | USD 2,885,918 | 0 | USD 46,714 | USD 55.6 | USD 54.7 |
| 2025-03-11 (Tuesday) | 51,905 | USD 2,839,204 | USD 2,839,204 | 0 | USD 59,691 | USD 54.7 | USD 53.55 |
| 2025-03-10 (Monday) | 51,905 | USD 2,779,513 | USD 2,779,513 | 0 | USD -78,895 | USD 53.55 | USD 55.07 |
| 2025-03-07 (Friday) | 51,905 | USD 2,858,408 | USD 2,858,408 | 0 | USD -24,396 | USD 55.07 | USD 55.54 |
| 2025-03-06 (Thursday) | 51,905 | USD 2,882,804 | USD 2,882,804 | -1,050 | USD -80,558 | USD 55.54 | USD 55.96 |
| 2025-03-05 (Wednesday) | 52,955 | USD 2,963,362 | USD 2,963,362 | -1,050 | USD -12,854 | USD 55.96 | USD 55.11 |
| 2025-03-04 (Tuesday) | 54,005 | USD 2,976,216 | USD 2,976,216 | 0 | USD -66,966 | USD 55.11 | USD 56.35 |
| 2025-03-03 (Monday) | 54,005 | USD 3,043,182 | USD 3,043,182 | 0 | USD -215,480 | USD 56.35 | USD 60.34 |
| 2025-02-28 (Friday) | 54,005 | USD 3,258,662 | USD 3,258,662 | 0 | USD 22,142 | USD 60.34 | USD 59.93 |
| 2025-02-27 (Thursday) | 54,005 | USD 3,236,520 | USD 3,236,520 | 0 | USD -68,586 | USD 59.93 | USD 61.2 |
| 2025-02-26 (Wednesday) | 54,005 | USD 3,305,106 | USD 3,305,106 | 0 | USD 47,524 | USD 61.2 | USD 60.32 |
| 2025-02-25 (Tuesday) | 54,005 | USD 3,257,582 | USD 3,257,582 | 0 | USD -9,180 | USD 60.32 | USD 60.49 |
| 2025-02-24 (Monday) | 54,005 | USD 3,266,762 | USD 3,266,762 | 0 | USD -115,031 | USD 60.49 | USD 62.62 |
| 2025-02-21 (Friday) | 54,005 | USD 3,381,793 | USD 3,381,793 | 0 | USD -208,999 | USD 62.62 | USD 66.49 |
| 2025-02-20 (Thursday) | 54,005 | USD 3,590,792 | USD 3,590,792 | 0 | USD -66,967 | USD 66.49 | USD 67.73 |
| 2025-02-19 (Wednesday) | 54,005 | USD 3,657,759 | USD 3,657,759 | 0 | USD -59,945 | USD 67.73 | USD 68.84 |
| 2025-02-18 (Tuesday) | 54,005 | USD 3,717,704 | USD 3,717,704 | 0 | USD 27,542 | USD 68.84 | USD 68.33 |
| 2025-02-17 (Monday) | 54,005 | USD 3,690,162 | USD 3,690,162 | 0 | USD 0 | USD 68.33 | USD 68.33 |
| 2025-02-14 (Friday) | 54,005 | USD 3,690,162 | USD 3,690,162 | 0 | USD 53,465 | USD 68.33 | USD 67.34 |
| 2025-02-13 (Thursday) | 54,005 | USD 3,636,697 | USD 3,636,697 | 0 | USD -9,721 | USD 67.34 | USD 67.52 |
| 2025-02-12 (Wednesday) | 54,005 | USD 3,646,418 | USD 3,646,418 | 0 | USD 21,062 | USD 67.52 | USD 67.13 |
| 2025-02-11 (Tuesday) | 54,005 | USD 3,625,356 | USD 3,625,356 | 0 | USD -70,206 | USD 67.13 | USD 68.43 |
| 2025-02-10 (Monday) | 54,005 | USD 3,695,562 | USD 3,695,562 | 0 | USD 29,703 | USD 68.43 | USD 67.88 |
| 2025-02-07 (Friday) | 54,005 | USD 3,665,859 | USD 3,665,859 | 0 | USD 111,790 | USD 67.88 | USD 65.81 |
| 2025-02-06 (Thursday) | 54,005 | USD 3,554,069 | USD 3,554,069 | 0 | USD 120,431 | USD 65.81 | USD 63.58 |
| 2025-02-05 (Wednesday) | 54,005 | USD 3,433,638 | USD 3,433,638 | 0 | USD 36,723 | USD 63.58 | USD 62.9 |
| 2025-02-04 (Tuesday) | 54,005 | USD 3,396,915 | USD 3,396,915 | 0 | USD -19,981 | USD 62.9 | USD 63.27 |
| 2025-02-03 (Monday) | 54,005 | USD 3,416,896 | USD 3,416,896 | 0 | USD -98,289 | USD 63.27 | USD 65.09 |
| 2025-01-31 (Friday) | 54,005 | USD 3,515,185 | USD 3,515,185 | 0 | USD -52,385 | USD 65.09 | USD 66.06 |
| 2025-01-30 (Thursday) | 54,005 | USD 3,567,570 | USD 3,567,570 | 0 | USD 114,490 | USD 66.06 | USD 63.94 |
| 2025-01-29 (Wednesday) | 54,005 | USD 3,453,080 | USD 3,453,080 | 0 | USD 42,124 | USD 63.94 | USD 63.16 |
| 2025-01-28 (Tuesday) | 54,005 | USD 3,410,956 | USD 3,410,956 | 0 | USD -3,240 | USD 63.16 | USD 63.22 |
| 2025-01-27 (Monday) | 54,005 | USD 3,414,196 | USD 3,414,196 | 0 | USD -626,998 | USD 63.22 | USD 74.83 |
| 2025-01-24 (Friday) | 54,005 | USD 4,041,194 | USD 4,041,194 | 0 | USD -22,682 | USD 74.83 | USD 75.25 |
| 2025-01-23 (Thursday) | 54,005 | USD 4,063,876 | USD 4,063,876 | 0 | USD -8,101 | USD 75.25 | USD 75.4 |
| 2025-01-22 (Wednesday) | 54,005 | USD 4,071,977 | USD 4,071,977 | | | | |
| 2025-01-21 (Tuesday) | 54,005 | USD 4,043,894 | USD 4,043,894 | | | | |
| 2025-01-20 (Monday) | 54,005 | USD 3,905,642 | USD 3,905,642 | | | | |
| 2025-01-17 (Friday) | 54,005 | USD 3,905,642 | USD 3,905,642 | | | | |
| 2025-01-16 (Thursday) | 54,005 | USD 3,856,497 | USD 3,856,497 | | | | |
| 2025-01-15 (Wednesday) | 54,005 | USD 3,795,471 | USD 3,795,471 | | | | |
| 2025-01-14 (Tuesday) | 54,005 | USD 3,777,110 | USD 3,777,110 | | | | |
| 2025-01-13 (Monday) | 54,005 | USD 3,720,404 | USD 3,720,404 | | | | |
| 2025-01-10 (Friday) | 54,005 | USD 3,718,784 | USD 3,718,784 | | | | |
| 2025-01-09 (Thursday) | 54,005 | USD 3,772,249 | USD 3,772,249 | | | | |
| 2025-01-09 (Thursday) | 54,005 | USD 3,772,249 | USD 3,772,249 | | | | |
| 2025-01-09 (Thursday) | 54,005 | USD 3,772,249 | USD 3,772,249 | | | | |
| 2025-01-08 (Wednesday) | 54,005 | USD 3,772,249 | USD 3,772,249 | | | | |
| 2025-01-08 (Wednesday) | 54,005 | USD 3,772,249 | USD 3,772,249 | | | | |
| 2025-01-08 (Wednesday) | 54,005 | USD 3,772,249 | USD 3,772,249 | | | | |
| 2025-01-02 (Thursday) | 54,005 | USD 3,697,182 | USD 3,697,182 | 0 | USD 4,860 | USD 68.46 | USD 68.37 |
| 2024-12-30 (Monday) | 54,005 | USD 3,692,322 | USD 3,692,322 | -1,050 | USD -405,972 | USD 68.37 | USD 74.44 |
| 2024-12-10 (Tuesday) | 55,055 | USD 4,098,294 | USD 4,098,294 | 0 | USD -34,685 | USD 74.44 | USD 75.07 |
| 2024-12-09 (Monday) | 55,055 | USD 4,132,979 | USD 4,132,979 | 0 | USD -100,200 | USD 75.07 | USD 76.89 |
| 2024-12-06 (Friday) | 55,055 | USD 4,233,179 | USD 4,233,179 | 0 | USD -44,044 | USD 76.89 | USD 77.69 |
| 2024-12-05 (Thursday) | 55,055 | USD 4,277,223 | USD 4,277,223 | -1,049 | USD -165,653 | USD 77.69 | USD 79.19 |
| 2024-12-04 (Wednesday) | 56,104 | USD 4,442,876 | USD 4,442,876 | 0 | USD 56,665 | USD 79.19 | USD 78.18 |
| 2024-12-03 (Tuesday) | 56,104 | USD 4,386,211 | USD 4,386,211 | 0 | USD 38,712 | USD 78.18 | USD 77.49 |
| 2024-12-02 (Monday) | 56,104 | USD 4,347,499 | USD 4,347,499 | 0 | USD -46,005 | USD 77.49 | USD 78.31 |
| 2024-11-29 (Friday) | 56,104 | USD 4,393,504 | USD 4,393,504 | 0 | USD 99,304 | USD 78.31 | USD 76.54 |
| 2024-11-28 (Thursday) | 56,104 | USD 4,294,200 | USD 4,294,200 | 0 | USD 0 | USD 76.54 | USD 76.54 |
| 2024-11-27 (Wednesday) | 56,104 | USD 4,294,200 | USD 4,294,200 | 0 | USD -82,473 | USD 76.54 | USD 78.01 |
| 2024-11-26 (Tuesday) | 56,104 | USD 4,376,673 | USD 4,376,673 | 0 | USD -18,514 | USD 78.01 | USD 78.34 |
| 2024-11-26 (Tuesday) | 56,104 | USD 4,376,673 | USD 4,376,673 | 0 | USD -18,514 | USD 78.01 | USD 78.34 |
| 2024-11-25 (Monday) | 56,104 | USD 4,395,187 | USD 4,395,187 | 0 | USD 0 | USD 78.34 | USD 78.34 |
| 2024-11-22 (Friday) | 56,104 | USD 4,395,187 | USD 4,395,187 | 0 | USD 21,319 | USD 78.34 | USD 77.96 |
| 2024-11-21 (Thursday) | 56,104 | USD 4,373,868 | USD 4,373,868 | 0 | USD 207,024 | USD 77.96 | USD 74.27 |
| 2024-11-20 (Wednesday) | 56,104 | USD 4,166,844 | USD 4,166,844 | 0 | USD -69,569 | USD 74.27 | USD 75.51 |
| 2024-11-19 (Tuesday) | 56,104 | USD 4,236,413 | USD 4,236,413 | 0 | USD 118,940 | USD 75.51 | USD 73.39 |
| 2024-11-18 (Monday) | 56,104 | USD 4,117,473 | USD 4,117,473 | 0 | USD -144,748 | USD 73.39 | USD 75.97 |
| 2024-11-12 (Tuesday) | 56,104 | USD 4,262,221 | USD 4,262,221 | 0 | USD -102,109 | USD 75.97 | USD 77.79 |
| 2024-11-08 (Friday) | 56,104 | USD 4,317,203 | USD 4,317,203 | 0 | USD -47,127 | USD 76.95 | USD 77.79 |
| 2024-11-08 (Friday) | 56,104 | USD 4,317,203 | USD 4,317,203 | 0 | USD -47,127 | USD 76.95 | USD 77.79 |
| 2024-11-07 (Thursday) | 56,104 | USD 4,364,330 | USD 4,364,330 | 0 | USD 450,515 | USD 77.79 | USD 69.76 |
| 2024-11-06 (Wednesday) | 56,104 | USD 4,323,935 | USD 4,323,935 | 0 | USD 410,120 | USD 77.07 | USD 69.76 |
| 2024-11-06 (Wednesday) | 56,104 | USD 4,323,935 | USD 4,323,935 | 0 | USD 410,120 | USD 77.07 | USD 69.76 |
| 2024-11-05 (Tuesday) | 56,104 | USD 3,913,815 | USD 3,913,815 | 0 | USD 54,421 | USD 69.76 | USD 68.79 |
| 2024-11-04 (Monday) | 56,104 | USD 3,859,394 | USD 3,859,394 | 0 | USD 28,613 | USD 68.79 | USD 68.28 |
| 2024-11-01 (Friday) | 56,104 | USD 3,830,781 | USD 3,830,781 | 0 | USD -352,894 | USD 68.28 | USD 74.57 |
| 2024-10-31 (Thursday) | 56,104 | USD 4,183,675 | USD 4,183,675 | 0 | USD 0 | USD 74.57 | USD 74.57 |
| 2024-10-31 (Thursday) | 56,104 | USD 4,183,675 | USD 4,183,675 | 0 | USD 0 | USD 74.57 | USD 74.57 |
| 2024-10-30 (Wednesday) | 56,104 | USD 4,183,675 | USD 4,183,675 | 0 | USD -6,733 | USD 74.57 | USD 74.69 |
| 2024-10-29 (Tuesday) | 56,104 | USD 4,184,797 | USD 4,184,797 | 0 | USD -13,465 | USD 74.59 | USD 74.83 |
| 2024-10-29 (Tuesday) | 56,104 | USD 4,184,797 | USD 4,184,797 | 0 | USD -13,465 | USD 74.59 | USD 74.83 |
| 2024-10-28 (Monday) | 56,104 | USD 4,198,262 | USD 4,198,262 | 0 | USD 83,595 | USD 74.83 | USD 73.34 |
| 2024-10-28 (Monday) | 56,104 | USD 4,198,262 | USD 4,198,262 | 0 | USD 83,595 | USD 74.83 | USD 73.34 |
| 2024-10-25 (Friday) | 56,104 | USD 4,114,667 | USD 4,114,667 | 0 | USD -44,884 | USD 73.34 | USD 74.14 |
| 2024-10-25 (Friday) | 56,104 | USD 4,114,667 | USD 4,114,667 | 0 | USD -44,884 | USD 73.34 | USD 74.14 |
| 2024-10-24 (Thursday) | 56,104 | USD 4,159,551 | USD 4,159,551 | 0 | USD 62,837 | USD 74.14 | USD 73.02 |
| 2024-10-24 (Thursday) | 56,104 | USD 4,159,551 | USD 4,159,551 | 0 | USD 62,837 | USD 74.14 | USD 73.02 |
| 2024-10-23 (Wednesday) | 56,104 | USD 4,096,714 | USD 4,096,714 | 0 | USD -23,003 | USD 73.02 | USD 73.43 |
| 2024-10-23 (Wednesday) | 56,104 | USD 4,096,714 | USD 4,096,714 | 0 | USD -23,003 | USD 73.02 | USD 73.43 |
| 2024-10-22 (Tuesday) | 56,104 | USD 4,119,717 | USD 4,119,717 | 0 | USD -70,691 | USD 73.43 | USD 74.69 |
| 2024-10-22 (Tuesday) | 56,104 | USD 4,119,717 | USD 4,119,717 | 0 | USD -70,691 | USD 73.43 | USD 74.69 |
| 2024-10-21 (Monday) | 56,104 | USD 4,190,408 | USD 4,190,408 | 0 | USD -34,784 | USD 74.69 | USD 75.31 |
| 2024-10-21 (Monday) | 56,104 | USD 4,190,408 | USD 4,190,408 | 0 | USD -34,784 | USD 74.69 | USD 75.31 |
| 2024-10-18 (Friday) | 56,104 | USD 4,225,192 | USD 4,225,192 | | | | |
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 NVT by Blackrock for IE00BKTLJC87
Show aggregate share trades of NVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 483 | | | 60.740* | | 64.63 |
| 2025-04-08 | SELL | -1,049 | | | 45.200* | | 67.22 Profit of 70,515 on sale |
| 2025-04-07 | SELL | -2,100 | | | 46.240* | | 67.44 Profit of 141,618 on sale |
| 2025-04-02 | SELL | -1,050 | | | 54.930* | | 67.80 Profit of 71,193 on sale |
| 2025-03-06 | SELL | -1,050 | | | 55.540* | | 70.88 Profit of 74,424 on sale |
| 2025-03-05 | SELL | -1,050 | | | 55.960* | | 71.08 Profit of 74,633 on sale |
| 2024-12-30 | SELL | -1,050 | | | 68.370* | | 75.29 Profit of 79,050 on sale |
| 2024-12-05 | SELL | -1,049 | | | 77.690* | | 75.21 Profit of 78,898 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 NVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 356,778 | 0 | 611,725 | 58.3% |
| 2025-05-08 | 215,142 | 0 | 524,399 | 41.0% |
| 2025-05-07 | 330,050 | 187 | 665,348 | 49.6% |
| 2025-05-06 | 590,104 | 0 | 1,024,905 | 57.6% |
| 2025-05-05 | 740,362 | 2,447 | 1,395,324 | 53.1% |
| 2025-05-02 | 774,697 | 245 | 1,397,049 | 55.5% |
| 2025-05-01 | 553,173 | 1,255 | 1,577,191 | 35.1% |
| 2025-04-30 | 327,937 | 0 | 1,149,527 | 28.5% |
| 2025-04-29 | 237,600 | 0 | 586,902 | 40.5% |
| 2025-04-28 | 287,990 | 0 | 887,392 | 32.5% |
| 2025-04-25 | 262,683 | 67 | 671,462 | 39.1% |
| 2025-04-24 | 279,474 | 21 | 625,154 | 44.7% |
| 2025-04-23 | 255,768 | 0 | 791,244 | 32.3% |
| 2025-04-22 | 112,028 | 44 | 532,292 | 21.0% |
| 2025-04-21 | 160,256 | 60 | 521,967 | 30.7% |
| 2025-04-17 | 128,877 | 1 | 574,384 | 22.4% |
| 2025-04-16 | 251,509 | 0 | 574,203 | 43.8% |
| 2025-04-15 | 237,366 | 381 | 559,366 | 42.4% |
| 2025-04-14 | 169,773 | 646 | 645,552 | 26.3% |
| 2025-04-11 | 335,500 | 0 | 1,216,459 | 27.6% |
| 2025-04-10 | 571,157 | 0 | 985,542 | 58.0% |
| 2025-04-09 | 483,717 | 1 | 1,272,994 | 38.0% |
| 2025-04-08 | 344,233 | 400 | 1,051,581 | 32.7% |
| 2025-04-07 | 543,197 | 11,176 | 1,892,941 | 28.7% |
| 2025-04-04 | 384,602 | 12,424 | 2,111,280 | 18.2% |
| 2025-04-03 | 490,875 | 10,485 | 1,316,732 | 37.3% |
| 2025-04-02 | 298,514 | 218 | 661,515 | 45.1% |
| 2025-04-01 | 243,387 | 19 | 779,937 | 31.2% |
| 2025-03-31 | 209,123 | 0 | 675,025 | 31.0% |
| 2025-03-28 | 337,418 | 910 | 969,630 | 34.8% |
| 2025-03-27 | 284,965 | 0 | 1,000,241 | 28.5% |
| 2025-03-26 | 299,053 | 0 | 1,205,092 | 24.8% |
| 2025-03-25 | 232,506 | 0 | 739,049 | 31.5% |
| 2025-03-24 | 158,716 | 0 | 510,425 | 31.1% |
| 2025-03-21 | 314,956 | 0 | 664,429 | 47.4% |
| 2025-03-20 | 243,535 | 2 | 786,296 | 31.0% |
| 2025-03-19 | 218,266 | 0 | 869,004 | 25.1% |
| 2025-03-18 | 255,553 | 0 | 561,146 | 45.5% |
| 2025-03-17 | 203,863 | 0 | 557,600 | 36.6% |
| 2025-03-14 | 422,674 | 3,111 | 936,880 | 45.1% |
| 2025-03-13 | 329,926 | 0 | 727,323 | 45.4% |
| 2025-03-12 | 419,657 | 10 | 791,448 | 53.0% |
| 2025-03-11 | 340,804 | 251 | 896,335 | 38.0% |
| 2025-03-10 | 797,349 | 0 | 1,479,485 | 53.9% |
| 2025-03-07 | 314,538 | 19 | 1,355,761 | 23.2% |
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.