Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Praxis Investment Management Inc. Boosts Stake in nVent Electric PLC (NYSE:NVT)
- Praxis Investment Management Inc. lifted its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 33.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,350 shares of the company’s stock after purchasing an additional 1,350 shares during the quarter. Praxis […] - 2025-06-23 09:04:48
- nVent Electric PLC (NYSE:NVT) Shares Sold by Avior Wealth Management LLC
- Avior Wealth Management LLC lowered its position in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 5.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,102 shares of the company’s stock after selling 508 shares during the period. Avior Wealth Management […] - 2025-06-23 08:09:04
- Fifth Third Bancorp Buys 823 Shares of nVent Electric PLC (NYSE:NVT)
- Fifth Third Bancorp increased its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 41.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,811 shares of the company’s stock after buying an additional 823 shares during the quarter. […] - 2025-06-20 08:26:54
- nVent Electric PLC (NYSE:NVT) Sees Large Growth in Short Interest
- nVent Electric PLC (NYSE:NVT – Get Free Report) was the target of a large growth in short interest in May. As of May 31st, there was short interest totalling 8,290,000 shares, a growth of 27.9% from the May 15th total of 6,480,000 shares. Currently, 5.1% of the company’s stock are short sold. Based on an […] - 2025-06-20 05:08:54
- CX Institutional Buys Shares of 1,030 nVent Electric PLC (NYSE:NVT)
- CX Institutional bought a new stake in nVent Electric PLC (NYSE:NVT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,030 shares of the company’s stock, valued at approximately $54,000. Other large investors have also modified their […] - 2025-06-18 07:48:49
- Harbor Capital Advisors Inc. Buys 10,895 Shares of nVent Electric plc (NYSE:NVT)
- Harbor Capital Advisors Inc. raised its stake in shares of nVent Electric plc (NYSE:NVT – Free Report) by 48.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 33,200 shares of the company’s stock after purchasing an additional 10,895 shares during the period. Harbor […] - 2025-06-13 08:16:49
- nVent Electric plc (NYSE:NVT) Receives Average Rating of “Buy” from Analysts
- Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received a consensus recommendation of “Buy” from the seven analysts that are currently covering the firm, Marketbeat.com reports. Six equities research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average twelve-month […] - 2025-06-06 05:54:56
- Why Shares of Data Center Equipment Company Vertiv Soared in May
- Shares of Nvidia partner and data center equipment company Vertiv Holdings (NYSE: VRT), surged by 26.2% in May, according to data from S&P Global Market Intelligence. The startling increase occurred as the market's fears of a slowdown in the artificial intelligence/data cente - 2025-06-04 11:07:49
- nVent Electric plc (NYSE:NVT) Shares Bought by Vident Advisory LLC
- Vident Advisory LLC grew its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 16.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,714 shares of the company’s stock after purchasing an additional 657 shares during the period. Vident Advisory […] - 2025-05-29 08:29:00
- ProShare Advisors LLC Increases Holdings in nVent Electric plc (NYSE:NVT)
- ProShare Advisors LLC lifted its position in nVent Electric plc (NYSE:NVT – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,711 shares of the company’s stock after buying an additional 465 shares during the period. ProShare […] - 2025-05-27 08:03:02
- Lazard Asset Management LLC Cuts Position in nVent Electric plc (NYSE:NVT)
- Lazard Asset Management LLC lowered its holdings in nVent Electric plc (NYSE:NVT – Free Report) by 95.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,349 shares of the company’s stock after selling 27,960 shares during the quarter. Lazard Asset Management LLC’s holdings in […] - 2025-05-26 07:49:01
- nVent Electric plc (NYSE:NVT) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE trimmed its position in shares of nVent Electric plc (NYSE:NVT – Free Report) by 35.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 286,759 shares of the company’s stock after selling 159,188 shares during the period. Bank of America Corp […] - 2025-05-20 07:36:45
- Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
- Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 14:05:09
- nVent Electric plc (NYSE:NVT) Given Average Recommendation of “Buy” by Brokerages
- Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received a consensus rating of “Buy” from the seven research firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 […] - 2025-05-12 06:11:00
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,217 | USD 86,103 | USD 86,103 | | | | |
| 2025-06-20 (Friday) | 1,217 | USD 85,506 | USD 85,506 | | | | |
| 2025-06-19 (Thursday) | 1,217 | USD 85,762 | USD 85,762 | 0 | USD 0 | USD 70.47 | USD 70.47 |
| 2025-06-18 (Wednesday) | 1,217 | USD 85,762 | USD 85,762 | -23 | USD -827 | USD 70.47 | USD 69.8298 |
| 2025-06-17 (Tuesday) | 1,240 | USD 86,589 | USD 86,589 | 0 | USD -707 | USD 69.8298 | USD 70.4 |
| 2025-06-16 (Monday) | 1,240 | USD 87,296 | USD 87,296 | | | | |
| 2025-06-13 (Friday) | 1,240 | USD 84,481 | USD 84,481 | | | | |
| 2025-06-12 (Thursday) | 1,240 | USD 86,502 | USD 86,502 | 0 | USD 1,438 | USD 69.7597 | USD 68.6 |
| 2025-06-11 (Wednesday) | 1,240 | USD 85,064 | USD 85,064 | 0 | USD 794 | USD 68.6 | USD 67.9597 |
| 2025-06-10 (Tuesday) | 1,240 | USD 84,270 | USD 84,270 | 0 | USD -447 | USD 67.9597 | USD 68.3202 |
| 2025-06-09 (Monday) | 1,240 | USD 84,717 | USD 84,717 | 0 | USD 372 | USD 68.3202 | USD 68.0202 |
| 2025-06-06 (Friday) | 1,240 | USD 84,345 | USD 84,345 | 0 | USD 2,108 | USD 68.0202 | USD 66.3202 |
| 2025-06-05 (Thursday) | 1,240 | USD 82,237 | USD 82,237 | 0 | USD -37 | USD 66.3202 | USD 66.35 |
| 2025-06-04 (Wednesday) | 1,240 | USD 82,274 | USD 82,274 | 0 | USD 161 | USD 66.35 | USD 66.2202 |
| 2025-06-03 (Tuesday) | 1,240 | USD 82,113 | USD 82,113 | 0 | USD 1,959 | USD 66.2202 | USD 64.6403 |
| 2025-06-02 (Monday) | 1,240 | USD 80,154 | USD 80,154 | -44 | USD -4,333 | USD 64.6403 | USD 65.7998 |
| 2025-05-30 (Friday) | 1,284 | USD 84,487 | USD 84,487 | 0 | USD -938 | USD 65.7998 | USD 66.5304 |
| 2025-05-29 (Thursday) | 1,284 | USD 85,425 | USD 85,425 | 0 | USD 476 | USD 66.5304 | USD 66.1597 |
| 2025-05-28 (Wednesday) | 1,284 | USD 84,949 | USD 84,949 | 0 | USD -989 | USD 66.1597 | USD 66.9299 |
| 2025-05-27 (Tuesday) | 1,284 | USD 85,938 | USD 85,938 | -22 | USD 748 | USD 66.9299 | USD 65.2297 |
| 2025-05-26 (Monday) | 1,306 | USD 85,190 | USD 85,190 | 0 | USD 0 | USD 65.2297 | USD 65.2297 |
| 2025-05-23 (Friday) | 1,306 | USD 85,190 | USD 85,190 | 0 | USD 522 | USD 65.2297 | USD 64.83 |
| 2025-05-22 (Thursday) | 1,306 | USD 84,668 | USD 84,668 | 0 | USD 1,058 | USD 64.83 | USD 64.0199 |
| 2025-05-21 (Wednesday) | 1,306 | USD 83,610 | USD 83,610 | 242 | USD 13,269 | USD 64.0199 | USD 66.11 |
| 2025-05-20 (Tuesday) | 1,064 | USD 70,341 | USD 70,341 | 0 | USD -479 | USD 66.11 | USD 66.5602 |
| 2025-05-19 (Monday) | 1,064 | USD 70,820 | USD 70,820 | 0 | USD -1,064 | USD 66.5602 | USD 67.5602 |
| 2025-05-16 (Friday) | 1,064 | USD 71,884 | USD 71,884 | 0 | USD 756 | USD 67.5602 | USD 66.8496 |
| 2025-05-15 (Thursday) | 1,064 | USD 71,128 | USD 71,128 | 0 | USD -1,543 | USD 66.8496 | USD 68.2998 |
| 2025-05-14 (Wednesday) | 1,064 | USD 72,671 | USD 72,671 | 0 | USD 213 | USD 68.2998 | USD 68.0996 |
| 2025-05-13 (Tuesday) | 1,064 | USD 72,458 | USD 72,458 | 0 | USD 1,659 | USD 68.0996 | USD 66.5404 |
| 2025-05-12 (Monday) | 1,064 | USD 70,799 | USD 70,799 | 22 | USD 6,737 | USD 66.5404 | USD 61.4798 |
| 2025-05-09 (Friday) | 1,042 | USD 64,062 | USD 64,062 | 0 | USD 771 | USD 61.4798 | USD 60.7399 |
| 2025-05-08 (Thursday) | 1,042 | USD 63,291 | USD 63,291 | 88 | USD 5,917 | USD 60.7399 | USD 60.1405 |
| 2025-05-07 (Wednesday) | 954 | USD 57,374 | USD 57,374 | 0 | USD -152 | USD 60.1405 | USD 60.2998 |
| 2025-05-06 (Tuesday) | 954 | USD 57,526 | USD 57,526 | 0 | USD -725 | USD 60.2998 | USD 61.0597 |
| 2025-05-05 (Monday) | 954 | USD 58,251 | USD 58,251 | 0 | USD 1,374 | USD 61.0597 | USD 59.6195 |
| 2025-05-02 (Friday) | 954 | USD 56,877 | USD 56,877 | 0 | USD 3,081 | USD 59.6195 | USD 56.3899 |
| 2025-05-01 (Thursday) | 954 | USD 53,796 | USD 53,796 | 0 | USD 1,412 | USD 56.3899 | USD 54.9099 |
| 2025-04-30 (Wednesday) | 954 | USD 52,384 | USD 52,384 | 22 | USD 1,143 | USD 54.9099 | USD 54.9796 |
| 2025-04-29 (Tuesday) | 932 | USD 51,241 | USD 51,241 | 0 | USD 391 | USD 54.9796 | USD 54.5601 |
| 2025-04-28 (Monday) | 932 | USD 50,850 | USD 50,850 | -22 | USD -1,429 | USD 54.5601 | USD 54.7998 |
| 2025-04-25 (Friday) | 954 | USD 52,279 | USD 52,279 | 0 | USD 143 | USD 54.7998 | USD 54.6499 |
| 2025-04-24 (Thursday) | 954 | USD 52,136 | USD 52,136 | 0 | USD 2,289 | USD 54.6499 | USD 52.2505 |
| 2025-04-23 (Wednesday) | 954 | USD 49,847 | USD 49,847 | 0 | USD 1,908 | USD 52.2505 | USD 50.2505 |
| 2025-04-22 (Tuesday) | 954 | USD 47,939 | USD 47,939 | 44 | USD 3,959 | USD 50.2505 | USD 48.3297 |
| 2025-04-21 (Monday) | 910 | USD 43,980 | USD 43,980 | 0 | USD -1,374 | USD 48.3297 | USD 49.8396 |
| 2025-04-18 (Friday) | 910 | USD 45,354 | USD 45,354 | 0 | USD 0 | USD 49.8396 | USD 49.8396 |
| 2025-04-17 (Thursday) | 910 | USD 45,354 | USD 45,354 | 0 | USD 227 | USD 49.8396 | USD 49.5901 |
| 2025-04-16 (Wednesday) | 910 | USD 45,127 | USD 45,127 | 22 | USD 265 | USD 49.5901 | USD 50.5203 |
| 2025-04-15 (Tuesday) | 888 | USD 44,862 | USD 44,862 | 0 | USD 489 | USD 50.5203 | USD 49.9696 |
| 2025-04-14 (Monday) | 888 | USD 44,373 | USD 44,373 | 0 | USD 97 | USD 49.9696 | USD 49.8604 |
| 2025-04-11 (Friday) | 888 | USD 44,276 | USD 44,276 | 0 | USD 524 | USD 49.8604 | USD 49.2703 |
| 2025-04-10 (Thursday) | 888 | USD 43,752 | USD 43,752 | 0 | USD -2,309 | USD 49.2703 | USD 51.8705 |
| 2025-04-09 (Wednesday) | 888 | USD 46,061 | USD 46,061 | 66 | USD 8,907 | USD 51.8705 | USD 45.1995 |
| 2025-04-08 (Tuesday) | 822 | USD 37,154 | USD 37,154 | 0 | USD -855 | USD 45.1995 | USD 46.2397 |
| 2025-04-07 (Monday) | 822 | USD 38,009 | USD 38,009 | 0 | USD 822 | USD 46.2397 | USD 45.2397 |
| 2025-04-04 (Friday) | 822 | USD 37,187 | USD 37,187 | -88 | USD -12,799 | USD 45.2397 | USD 54.9297 |
| 2025-04-02 (Wednesday) | 910 | USD 49,986 | USD 49,986 | 44 | USD 3,897 | USD 54.9297 | USD 53.2206 |
| 2025-04-01 (Tuesday) | 866 | USD 46,089 | USD 46,089 | 0 | USD 693 | USD 53.2206 | USD 52.4203 |
| 2025-03-31 (Monday) | 866 | USD 45,396 | USD 45,396 | 22 | USD 740 | USD 52.4203 | USD 52.91 |
| 2025-03-28 (Friday) | 844 | USD 44,656 | USD 44,656 | 0 | USD -1,418 | USD 52.91 | USD 54.59 |
| 2025-03-27 (Thursday) | 844 | USD 46,074 | USD 46,074 | 110 | USD 5,109 | USD 54.59 | USD 55.8106 |
| 2025-03-26 (Wednesday) | 734 | USD 40,965 | USD 40,965 | 0 | USD -1,937 | USD 55.8106 | USD 58.4496 |
| 2025-03-25 (Tuesday) | 734 | USD 42,902 | USD 42,902 | 0 | USD -103 | USD 58.4496 | USD 58.5899 |
| 2025-03-24 (Monday) | 734 | USD 43,005 | USD 43,005 | 0 | USD 1,072 | USD 58.5899 | USD 57.1294 |
| 2025-03-21 (Friday) | 734 | USD 41,933 | USD 41,933 | 0 | USD 198 | USD 57.1294 | USD 56.8597 |
| 2025-03-20 (Thursday) | 734 | USD 41,735 | USD 41,735 | 0 | USD 0 | USD 56.8597 | USD 56.8597 |
| 2025-03-19 (Wednesday) | 734 | USD 41,735 | USD 41,735 | 0 | USD 998 | USD 56.8597 | USD 55.5 |
| 2025-03-18 (Tuesday) | 734 | USD 40,737 | USD 40,737 | 0 | USD -881 | USD 55.5 | USD 56.7003 |
| 2025-03-17 (Monday) | 734 | USD 41,618 | USD 41,618 | 0 | USD 15 | USD 56.7003 | USD 56.6798 |
| 2025-03-14 (Friday) | 734 | USD 41,603 | USD 41,603 | 0 | USD 1,828 | USD 56.6798 | USD 54.1894 |
| 2025-03-13 (Thursday) | 734 | USD 39,775 | USD 39,775 | 0 | USD -1,035 | USD 54.1894 | USD 55.5995 |
| 2025-03-12 (Wednesday) | 734 | USD 40,810 | USD 40,810 | 0 | USD 660 | USD 55.5995 | USD 54.7003 |
| 2025-03-11 (Tuesday) | 734 | USD 40,150 | USD 40,150 | 0 | USD 844 | USD 54.7003 | USD 53.5504 |
| 2025-03-10 (Monday) | 734 | USD 39,306 | USD 39,306 | 0 | USD -1,115 | USD 53.5504 | USD 55.0695 |
| 2025-03-07 (Friday) | 734 | USD 40,421 | USD 40,421 | 0 | USD -654 | USD 55.0695 | USD 55.9605 |
| 2025-03-05 (Wednesday) | 734 | USD 41,075 | USD 41,075 | 0 | USD 624 | USD 55.9605 | USD 55.1104 |
| 2025-03-04 (Tuesday) | 734 | USD 40,451 | USD 40,451 | 0 | USD -910 | USD 55.1104 | USD 56.3501 |
| 2025-03-03 (Monday) | 734 | USD 41,361 | USD 41,361 | 0 | USD -2,929 | USD 56.3501 | USD 60.3406 |
| 2025-02-28 (Friday) | 734 | USD 44,290 | USD 44,290 | 0 | USD 301 | USD 60.3406 | USD 59.9305 |
| 2025-02-27 (Thursday) | 734 | USD 43,989 | USD 43,989 | 0 | USD -932 | USD 59.9305 | USD 61.2003 |
| 2025-02-26 (Wednesday) | 734 | USD 44,921 | USD 44,921 | 0 | USD 646 | USD 61.2003 | USD 60.3202 |
| 2025-02-25 (Tuesday) | 734 | USD 44,275 | USD 44,275 | 0 | USD -125 | USD 60.3202 | USD 60.4905 |
| 2025-02-24 (Monday) | 734 | USD 44,400 | USD 44,400 | 22 | USD -185 | USD 60.4905 | USD 62.6194 |
| 2025-02-21 (Friday) | 712 | USD 44,585 | USD 44,585 | 0 | USD -2,756 | USD 62.6194 | USD 66.4902 |
| 2025-02-20 (Thursday) | 712 | USD 47,341 | USD 47,341 | 0 | USD -883 | USD 66.4902 | USD 67.7303 |
| 2025-02-19 (Wednesday) | 712 | USD 48,224 | USD 48,224 | 0 | USD -790 | USD 67.7303 | USD 68.8399 |
| 2025-02-18 (Tuesday) | 712 | USD 49,014 | USD 49,014 | 0 | USD 363 | USD 68.8399 | USD 68.3301 |
| 2025-02-17 (Monday) | 712 | USD 48,651 | USD 48,651 | 0 | USD 0 | USD 68.3301 | USD 68.3301 |
| 2025-02-14 (Friday) | 712 | USD 48,651 | USD 48,651 | 0 | USD 705 | USD 68.3301 | USD 67.3399 |
| 2025-02-13 (Thursday) | 712 | USD 47,946 | USD 47,946 | 0 | USD -128 | USD 67.3399 | USD 67.5197 |
| 2025-02-12 (Wednesday) | 712 | USD 48,074 | USD 48,074 | 22 | USD 1,754 | USD 67.5197 | USD 67.1304 |
| 2025-02-11 (Tuesday) | 690 | USD 46,320 | USD 46,320 | 0 | USD -897 | USD 67.1304 | USD 68.4304 |
| 2025-02-10 (Monday) | 690 | USD 47,217 | USD 47,217 | 44 | USD 3,367 | USD 68.4304 | USD 67.8793 |
| 2025-02-07 (Friday) | 646 | USD 43,850 | USD 43,850 | 0 | USD 1,337 | USD 67.8793 | USD 65.8096 |
| 2025-02-06 (Thursday) | 646 | USD 42,513 | USD 42,513 | 0 | USD 1,440 | USD 65.8096 | USD 63.5805 |
| 2025-02-05 (Wednesday) | 646 | USD 41,073 | USD 41,073 | 22 | USD 1,823 | USD 63.5805 | USD 62.9006 |
| 2025-02-04 (Tuesday) | 624 | USD 39,250 | USD 39,250 | 0 | USD -230 | USD 62.9006 | USD 63.2692 |
| 2025-02-03 (Monday) | 624 | USD 39,480 | USD 39,480 | 0 | USD -1,136 | USD 63.2692 | USD 65.0897 |
| 2025-01-31 (Friday) | 624 | USD 40,616 | USD 40,616 | 0 | USD -605 | USD 65.0897 | USD 66.0593 |
| 2025-01-30 (Thursday) | 624 | USD 41,221 | USD 41,221 | 0 | USD 1,322 | USD 66.0593 | USD 63.9407 |
| 2025-01-29 (Wednesday) | 624 | USD 39,899 | USD 39,899 | 0 | USD 487 | USD 63.9407 | USD 63.1603 |
| 2025-01-28 (Tuesday) | 624 | USD 39,412 | USD 39,412 | 0 | USD -37 | USD 63.1603 | USD 63.2196 |
| 2025-01-27 (Monday) | 624 | USD 39,449 | USD 39,449 | 0 | USD -7,245 | USD 63.2196 | USD 74.8301 |
| 2025-01-24 (Friday) | 624 | USD 46,694 | USD 46,694 | 0 | USD -262 | USD 74.8301 | USD 75.25 |
| 2025-01-23 (Thursday) | 624 | USD 46,956 | USD 46,956 | 0 | USD -94 | USD 75.25 | USD 75.4006 |
| 2025-01-22 (Wednesday) | 624 | USD 47,050 | USD 47,050 | | | | |
| 2025-01-21 (Tuesday) | 624 | USD 46,725 | USD 46,725 | | | | |
| 2025-01-20 (Monday) | 624 | USD 45,128 | USD 45,128 | | | | |
| 2025-01-17 (Friday) | 624 | USD 45,128 | USD 45,128 | | | | |
| 2025-01-16 (Thursday) | 624 | USD 44,560 | USD 44,560 | | | | |
| 2025-01-15 (Wednesday) | 624 | USD 43,855 | USD 43,855 | | | | |
| 2025-01-14 (Tuesday) | 624 | USD 43,643 | USD 43,643 | | | | |
| 2025-01-13 (Monday) | 624 | USD 42,987 | USD 42,987 | | | | |
| 2025-01-10 (Friday) | 624 | USD 42,969 | USD 42,969 | | | | |
| 2025-01-09 (Thursday) | 624 | USD 43,586 | USD 43,586 | | | | |
| 2025-01-09 (Thursday) | 624 | USD 43,586 | USD 43,586 | | | | |
| 2025-01-09 (Thursday) | 624 | USD 43,586 | USD 43,586 | | | | |
| 2025-01-08 (Wednesday) | 624 | USD 43,586 | USD 43,586 | | | | |
| 2025-01-08 (Wednesday) | 624 | USD 43,586 | USD 43,586 | | | | |
| 2025-01-08 (Wednesday) | 624 | USD 43,586 | USD 43,586 | | | | |
| 2025-01-02 (Thursday) | 558 | USD 38,201 | USD 38,201 | 148 | USD 7,681 | USD 68.4606 | USD 74.439 |
| 2024-12-30 (Monday) | 558 | USD 38,150 | USD 38,150 | | | | |
| 2024-12-10 (Tuesday) | 410 | USD 30,520 | USD 30,520 | 0 | USD -259 | USD 74.439 | USD 75.0707 |
| 2024-12-09 (Monday) | 410 | USD 30,779 | USD 30,779 | 0 | USD -746 | USD 75.0707 | USD 76.8902 |
| 2024-12-06 (Friday) | 410 | USD 31,525 | USD 31,525 | 0 | USD -328 | USD 76.8902 | USD 77.6902 |
| 2024-12-05 (Thursday) | 410 | USD 31,853 | USD 31,853 | 0 | USD -615 | USD 77.6902 | USD 79.1902 |
| 2024-12-04 (Wednesday) | 410 | USD 32,468 | USD 32,468 | 0 | USD 414 | USD 79.1902 | USD 78.1805 |
| 2024-12-03 (Tuesday) | 410 | USD 32,054 | USD 32,054 | 0 | USD 283 | USD 78.1805 | USD 77.4902 |
| 2024-12-02 (Monday) | 410 | USD 31,771 | USD 31,771 | 0 | USD -336 | USD 77.4902 | USD 78.3098 |
| 2024-11-29 (Friday) | 410 | USD 32,107 | USD 32,107 | 0 | USD 726 | USD 78.3098 | USD 76.539 |
| 2024-11-28 (Thursday) | 410 | USD 31,381 | USD 31,381 | 0 | USD 0 | USD 76.539 | USD 76.539 |
| 2024-11-27 (Wednesday) | 410 | USD 31,381 | USD 31,381 | 0 | USD -603 | USD 76.539 | USD 78.0098 |
| 2024-11-26 (Tuesday) | 410 | USD 31,984 | USD 31,984 | 0 | USD -135 | USD 78.0098 | USD 78.339 |
| 2024-11-25 (Monday) | 410 | USD 32,119 | USD 32,119 | 0 | USD 0 | USD 78.339 | USD 78.339 |
| 2024-11-22 (Friday) | 410 | USD 32,119 | USD 32,119 | 0 | USD 155 | USD 78.339 | USD 77.961 |
| 2024-11-21 (Thursday) | 410 | USD 31,964 | USD 31,964 | 0 | USD 1,513 | USD 77.961 | USD 74.2707 |
| 2024-11-20 (Wednesday) | 410 | USD 30,451 | USD 30,451 | 0 | USD -508 | USD 74.2707 | USD 75.5098 |
| 2024-11-19 (Tuesday) | 410 | USD 30,959 | USD 30,959 | 0 | USD 869 | USD 75.5098 | USD 73.3902 |
| 2024-11-18 (Monday) | 410 | USD 30,090 | USD 30,090 | 51 | USD 2,817 | USD 73.3902 | USD 75.9694 |
| 2024-11-12 (Tuesday) | 359 | USD 27,273 | USD 27,273 | 0 | USD -352 | USD 75.9694 | USD 76.9499 |
| 2024-11-08 (Friday) | 359 | USD 27,625 | USD 27,625 | 17 | USD 1,021 | USD 76.9499 | USD 77.7895 |
| 2024-11-07 (Thursday) | 342 | USD 26,604 | USD 26,604 | 0 | USD 246 | USD 77.7895 | USD 77.0702 |
| 2024-11-06 (Wednesday) | 342 | USD 26,358 | USD 26,358 | 34 | USD 4,872 | USD 77.0702 | USD 69.7597 |
| 2024-11-05 (Tuesday) | 308 | USD 21,486 | USD 21,486 | 0 | USD 299 | USD 69.7597 | USD 68.789 |
| 2024-11-04 (Monday) | 308 | USD 21,187 | USD 21,187 | 0 | USD 157 | USD 68.789 | USD 68.2792 |
| 2024-11-01 (Friday) | 308 | USD 21,030 | USD 21,030 | 0 | USD -1,938 | USD 68.2792 | USD 74.5714 |
| 2024-10-31 (Thursday) | 308 | USD 22,968 | USD 22,968 | 0 | USD 0 | USD 74.5714 | USD 74.5714 |
| 2024-10-30 (Wednesday) | 308 | USD 22,968 | USD 22,968 | 0 | USD -6 | USD 74.5714 | USD 74.5909 |
| 2024-10-29 (Tuesday) | 308 | USD 22,974 | USD 22,974 | 0 | USD -74 | USD 74.5909 | USD 74.8312 |
| 2024-10-28 (Monday) | 308 | USD 23,048 | USD 23,048 | 0 | USD 459 | USD 74.8312 | USD 73.3409 |
| 2024-10-25 (Friday) | 308 | USD 22,589 | USD 22,589 | 0 | USD -246 | USD 73.3409 | USD 74.1396 |
| 2024-10-24 (Thursday) | 308 | USD 22,835 | USD 22,835 | 0 | USD 345 | USD 74.1396 | USD 73.0195 |
| 2024-10-23 (Wednesday) | 308 | USD 22,490 | USD 22,490 | 0 | USD -126 | USD 73.0195 | USD 73.4286 |
| 2024-10-22 (Tuesday) | 308 | USD 22,616 | USD 22,616 | 0 | USD -389 | USD 73.4286 | USD 74.6916 |
| 2024-10-21 (Monday) | 308 | USD 23,005 | USD 23,005 | 0 | USD -190 | USD 74.6916 | USD 75.3084 |
| 2024-10-18 (Friday) | 308 | USD 23,195 | USD 23,195 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -23 | | | 70.470* | | 64.18 Profit of 1,476 on sale |
| 2025-06-02 | SELL | -44 | | | 64.640* | | 63.91 Profit of 2,812 on sale |
| 2025-05-27 | SELL | -22 | | | 66.930* | | 63.82 Profit of 1,404 on sale |
| 2025-05-21 | BUY | 242 | | | 64.020* | | 63.79 |
| 2025-05-12 | BUY | 22 | | | 66.540* | | 63.57 |
| 2025-05-08 | BUY | 88 | | | 60.740* | | 63.62 |
| 2025-04-30 | BUY | 22 | | | 54.910* | | 63.91 |
| 2025-04-28 | SELL | -22 | | | 54.560* | | 64.09 Profit of 1,410 on sale |
| 2025-04-22 | BUY | 44 | | | 50.251* | | 64.56 |
| 2025-04-16 | BUY | 22 | | | 49.590* | | 65.23 |
| 2025-04-09 | BUY | 66 | | | 51.871* | | 66.10 |
| 2025-04-04 | SELL | -88 | | | 45.240* | | 66.84 Profit of 5,882 on sale |
| 2025-04-02 | BUY | 44 | | | 54.930* | | 66.98 |
| 2025-03-31 | BUY | 22 | | | 52.420* | | 67.34 |
| 2025-03-27 | BUY | 110 | | | 54.590* | | 67.69 |
| 2025-02-24 | BUY | 22 | | | 60.491* | | 71.86 |
| 2025-02-12 | BUY | 22 | | | 67.520* | | 72.65 |
| 2025-02-10 | BUY | 44 | | | 68.430* | | 72.86 |
| 2025-02-05 | BUY | 22 | | | 63.581* | | 73.35 |
| 2025-01-02 | BUY | 148 | | | 68.461* | | 75.39 |
| 2024-11-18 | BUY | 51 | | | 73.390* | | 73.86 |
| 2024-11-08 | BUY | 17 | | | 76.950* | | 73.49 |
| 2024-11-06 | BUY | 34 | | | 77.070* | | 72.83 |
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 |
|---|
| 2025-06-24 | 340,905 | 0 | 493,143 | 69.1% |
| 2025-06-23 | 375,268 | 14 | 582,776 | 64.4% |
| 2025-06-20 | 204,721 | 0 | 324,242 | 63.1% |
| 2025-06-18 | 346,787 | 164 | 440,349 | 78.8% |
| 2025-06-17 | 461,843 | 0 | 663,080 | 69.7% |
| 2025-06-16 | 427,522 | 1,433 | 658,882 | 64.9% |
| 2025-06-13 | 278,016 | 0 | 438,089 | 63.5% |
| 2025-06-12 | 575,794 | 511 | 858,101 | 67.1% |
| 2025-06-11 | 498,684 | 35 | 762,185 | 65.4% |
| 2025-06-10 | 350,436 | 0 | 516,343 | 67.9% |
| 2025-06-09 | 527,577 | 33 | 691,740 | 76.3% |
| 2025-06-06 | 441,078 | 0 | 601,375 | 73.3% |
| 2025-06-05 | 247,744 | 0 | 481,635 | 51.4% |
| 2025-06-04 | 241,252 | 0 | 424,946 | 56.8% |
| 2025-06-03 | 310,667 | 44 | 1,014,115 | 30.6% |
| 2025-06-02 | 301,806 | 258 | 760,798 | 39.7% |
| 2025-05-30 | 381,282 | 0 | 701,351 | 54.4% |
| 2025-05-29 | 364,161 | 527 | 539,157 | 67.5% |
| 2025-05-28 | 293,359 | 5,225 | 423,757 | 69.2% |
| 2025-05-27 | 480,405 | 173 | 704,240 | 68.2% |
| 2025-05-23 | 386,300 | 0 | 476,648 | 81.0% |
| 2025-05-22 | 331,380 | 1,549 | 540,528 | 61.3% |
| 2025-05-21 | 212,138 | 0 | 484,713 | 43.8% |
| 2025-05-20 | 252,461 | 0 | 389,495 | 64.8% |
| 2025-05-19 | 265,472 | 0 | 442,226 | 60.0% |
| 2025-05-16 | 422,699 | 0 | 584,438 | 72.3% |
| 2025-05-15 | 863,465 | 75 | 1,192,150 | 72.4% |
| 2025-05-14 | 808,798 | 104 | 1,128,621 | 71.7% |
| 2025-05-13 | 1,349,798 | 19 | 1,853,500 | 72.8% |
| 2025-05-12 | 793,157 | 302 | 1,386,534 | 57.2% |
| 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% |
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.