Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for NGVT
| Stock Name | Ingevity Corp |
| Ticker | NGVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45688C1071 |
| LEI | 5493009UTFC4B5IMGF87 |
Show aggregate NGVT holdings
News associated with NGVT
- Mackenzie Financial Corp Raises Position in Ingevity Corporation (NYSE:NGVT)
- Mackenzie Financial Corp grew its holdings in shares of Ingevity Corporation (NYSE:NGVT – Free Report) by 6.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,832 shares of the company’s stock after purchasing an additional 1,040 shares during the period. […] - 2025-08-07 04:28:44
- Ingevity (NYSE:NGVT) Shares Gap Up Following Earnings Beat
- Ingevity Corporation (NYSE:NGVT – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $40.85, but opened at $46.83. Ingevity shares last traded at $48.55, with a volume of 49,402 shares. The company reported $1.39 earnings per share for […] - 2025-08-07 02:13:00
- Ingevity (NYSE:NGVT) Stock Rating Lowered by Wall Street Zen
- Ingevity (NYSE:NGVT – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. Separately, Wells Fargo & Company lifted their target price on Ingevity from $38.00 to $48.00 and gave the stock an “equal weight” rating in a report […] - 2025-07-28 02:54:45
- Bank of New York Mellon Corp Has $8.49 Million Holdings in Ingevity Corporation (NYSE:NGVT)
- Bank of New York Mellon Corp lessened its holdings in Ingevity Corporation (NYSE:NGVT – Free Report) by 3.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 214,379 shares of the company’s stock after selling 6,844 shares during the period. Bank of New […] - 2025-07-23 04:26:43
- New York State Common Retirement Fund Acquires 10,906 Shares of Ingevity Corporation (NYSE:NGVT)
- New York State Common Retirement Fund boosted its holdings in shares of Ingevity Corporation (NYSE:NGVT – Free Report) by 6.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 175,572 shares of the company’s stock after buying an additional 10,906 shares during the quarter. New York State Common Retirement Fund’s holdings in Ingevity were […] - 2025-07-21 04:37:06
- Analysts See 15% Gains Ahead For The Holdings of VB
- 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. - 2025-07-17 10:44:49
- Principal Financial Group Inc. Raises Position in Ingevity Corporation (NYSE:NGVT)
- Principal Financial Group Inc. lifted its stake in Ingevity Corporation (NYSE:NGVT – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 181,510 shares of the company’s stock after buying an additional 4,128 shares during the period. Principal Financial […] - 2025-07-16 04:25:04
- Ingevity Corporation (NYSE:NGVT) Shares Acquired by Teacher Retirement System of Texas
- Teacher Retirement System of Texas grew its position in Ingevity Corporation (NYSE:NGVT – Free Report) by 243.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,946 shares of the company’s stock after acquiring an additional 14,134 shares during the period. […] - 2025-07-15 04:27:56
- GAMMA Investing LLC Boosts Stock Holdings in Ingevity Corporation (NYSE:NGVT)
- GAMMA Investing LLC raised its holdings in Ingevity Corporation (NYSE:NGVT – Free Report) by 119.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,137 shares of the company’s stock after purchasing an additional 618 shares during the period. GAMMA Investing LLC’s […] - 2025-07-11 04:12:49
- Concurrent Investment Advisors LLC Makes New Investment in Ingevity Corporation (NYSE:NGVT)
- Concurrent Investment Advisors LLC purchased a new position in Ingevity Corporation (NYSE:NGVT – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 21,577 shares of the company’s stock, valued at approximately $854,000. Concurrent Investment Advisors LLC owned about 0.06% of Ingevity […] - 2025-07-10 05:53:18
- New York State Teachers Retirement System Has $2.05 Million Stake in Ingevity Corporation (NYSE:NGVT)
- New York State Teachers Retirement System trimmed its position in shares of Ingevity Corporation (NYSE:NGVT – Free Report) by 6.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 51,878 shares of the company’s stock after selling 3,500 shares during the period. New York State Teachers Retirement System’s holdings in Ingevity were worth $2,054,000 […] - 2025-07-09 04:58:55
- Ingevity Corporation (NYSE:NGVT) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lowered its holdings in shares of Ingevity Corporation (NYSE:NGVT – Free Report) by 15.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,196 shares of the company’s stock after selling 2,642 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-02 05:10:51
- Ingevity Co. (NYSE:NGVT) Shares Sold by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. reduced its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,393 shares of the company’s stock after selling 469 shares during the quarter. Hennion […] - 2025-06-10 04:42:52
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $1.42 Million Investment in Ingevity Co. (NYSE:NGVT)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Ingevity Co. (NYSE:NGVT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 34,908 shares of the company’s stock, valued at approximately $1,423,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.10% of […] - 2025-06-04 05:22:52
- Ingevity Co. (NYSE:NGVT) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 145,801 shares of the company’s stock after […] - 2025-06-03 05:08:52
- ProShare Advisors LLC Buys 3,595 Shares of Ingevity Co. (NYSE:NGVT)
- ProShare Advisors LLC increased its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 43.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 11,858 shares of the company’s stock after purchasing an additional 3,595 shares during the quarter. ProShare Advisors LLC’s holdings in Ingevity were worth $483,000 at the end of the […] - 2025-05-27 05:36:50
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Ingevity Co. (NYSE:NGVT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Ingevity Co. (NYSE:NGVT – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 20,710 shares of the company’s stock after purchasing an additional 781 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Ingevity were worth $844,000 […] - 2025-05-27 04:47:01
- Implied IJT Analyst Target Price: $153
- 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. - 2025-05-15 07:40:17
- Northern Trust Corp Increases Holdings in Ingevity Co. (NYSE:NGVT)
- Northern Trust Corp grew its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 18.4% during the fourth quarter, HoldingsChannel reports. The fund owned 438,698 shares of the company’s stock after purchasing an additional 68,247 shares during the period. Northern Trust Corp’s holdings in Ingevity were worth $17,877,000 as of its most recent SEC filing. […] - 2025-05-14 05:19:05
- Tower Research Capital LLC TRC Cuts Stake in Ingevity Co. (NYSE:NGVT)
- Tower Research Capital LLC TRC reduced its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 77.3% during the 4th quarter, HoldingsChannel reports. The fund owned 1,578 shares of the company’s stock after selling 5,379 shares during the period. Tower Research Capital LLC TRC’s holdings in Ingevity were worth $64,000 at the end […] - 2025-05-12 04:50:46
- Dimensional Fund Advisors LP Cuts Stock Holdings in Ingevity Co. (NYSE:NGVT)
- Dimensional Fund Advisors LP lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 793,423 shares of the company’s stock after selling 39,289 shares during the period. Dimensional Fund Advisors LP’s […] - 2025-05-06 04:42:52
- Barclays PLC Has $2.82 Million Stake in Ingevity Co. (NYSE:NGVT)
- Barclays PLC boosted its holdings in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 69,272 shares of the company’s stock after acquiring an additional 2,511 shares during the quarter. Barclays PLC’s holdings in Ingevity were worth $2,823,000 as of its most recent […] - 2025-04-30 05:12:49
- Invesco Ltd. Has $7.01 Million Stake in Ingevity Co. (NYSE:NGVT)
- Invesco Ltd. grew its position in Ingevity Co. (NYSE:NGVT – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 172,065 shares of the company’s stock after buying an additional 7,216 shares during the quarter. Invesco Ltd.’s holdings in Ingevity were […] - 2025-04-25 04:59:02
- Bank of Montreal Can Sells 27,773 Shares of Ingevity Co. (NYSE:NGVT)
- Bank of Montreal Can lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 71.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,350 shares of the company’s stock after selling 27,773 shares during the quarter. Bank of Montreal Can’s holdings in Ingevity […] - 2025-04-22 05:38:54
- Legal & General Group Plc Sells 1,973 Shares of Ingevity Co. (NYSE:NGVT)
- Legal & General Group Plc lessened its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,723 shares of the company’s stock after selling 1,973 shares during the quarter. Legal & General Group Plc […] - 2025-04-22 04:47:00
- Ingevity Co. (NYSE:NGVT) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC decreased its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 814,550 shares of the company’s stock after selling 1,111 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 05:44:58
- Ingevity Co. (NYSE:NGVT) Receives Consensus Rating of “Moderate Buy” from Analysts
- Ingevity Co. (NYSE:NGVT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month […] - 2025-04-16 02:58:51
- Franklin Resources Inc. Buys 15,109 Shares of Ingevity Co. (NYSE:NGVT)
- Franklin Resources Inc. raised its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 89.1% in the 4th quarter, HoldingsChannel reports. The firm owned 32,065 shares of the company’s stock after purchasing an additional 15,109 shares during the period. Franklin Resources Inc.’s holdings in Ingevity were worth $1,307,000 at the end of the […] - 2025-04-15 04:56:53
- Russell Investments Group Ltd. Buys 6,246 Shares of Ingevity Co. (NYSE:NGVT)
- Russell Investments Group Ltd. boosted its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,451 shares of the company’s stock after purchasing an additional 6,246 shares during the period. […] - 2025-04-14 05:27:13
- Ingevity (NYSE:NGVT) Rating Lowered to Hold at StockNews.com
- Ingevity (NYSE:NGVT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Saturday. NGVT has been the topic of a number of other research reports. BMO Capital Markets raised Ingevity from a “market perform” rating to an “outperform” rating and boosted their price objective […] - 2025-04-14 02:30:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NGVT holdings
| Date | Number of NGVT Shares Held | Base Market Value of NGVT Shares | Local Market Value of NGVT Shares | Change in NGVT Shares Held | Change in NGVT Base Value | Current Price per NGVT Share Held | Previous Price per NGVT Share Held |
|---|
| 2026-02-10 (Tuesday) | 5,012 | USD 369,134 | USD 369,134 | | | | |
| 2026-02-09 (Monday) | 5,012 | USD 366,327 | USD 366,327 | | | | |
| 2026-02-06 (Friday) | 5,012 | USD 364,322 | USD 364,322 | 0 | USD 27,265 | USD 72.6899 | USD 67.25 |
| 2026-02-02 (Monday) | 5,012 | USD 337,057 | USD 337,057 | 0 | USD 7,318 | USD 67.25 | USD 65.7899 |
| 2026-01-30 (Friday) | 5,012 | USD 329,739 | USD 329,739 | 84 | USD 4,885 | USD 65.7899 | USD 65.9201 |
| 2026-01-29 (Thursday) | 4,928 | USD 324,854 | USD 324,854 | 0 | USD -1,626 | USD 65.9201 | USD 66.25 |
| 2026-01-28 (Wednesday) | 4,928 | USD 326,480 | USD 326,480 | 0 | USD -3,105 | USD 66.25 | USD 66.8801 |
| 2026-01-27 (Tuesday) | 4,928 | USD 329,585 | USD 329,585 | 0 | USD -11,778 | USD 66.8801 | USD 69.2701 |
| 2026-01-26 (Monday) | 4,928 | USD 341,363 | USD 341,363 | 0 | USD -837 | USD 69.2701 | USD 69.4399 |
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 NGVT by Blackrock for IE00B3VWM098
Show aggregate share trades of NGVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-30 | BUY | 84 | 66.840 | 64.665 | 64.883 | USD 5,450 | 47.24 |
| 2026-01-23 | SELL | -28 | 69.590 | 68.320 | 68.447 | USD -1,917 | 46.83 Loss of -605 on sale |
| 2026-01-22 | BUY | 154 | 68.885 | 67.420 | 67.566 | USD 10,405 | 46.74 |
| 2026-01-21 | SELL | -14 | 67.080 | 65.590 | 65.739 | USD -920 | 46.66 Loss of -267 on sale |
| 2026-01-20 | BUY | 42 | 65.960 | 64.660 | 64.790 | USD 2,721 | - |
| 2026-01-15 | BUY | 728 | 67.755 | 66.285 | 66.432 | USD 48,362 | - |
| 2026-01-14 | BUY | 14 | 66.730 | 65.450 | 65.578 | USD 918 | - |
| 2026-01-08 | BUY | 14 | 64.190 | 62.095 | 62.305 | USD 872 | - |
| 2025-12-23 | SELL | -14 | 60.210 | 59.325 | 59.414 | USD -832 | - |
| 2025-12-03 | SELL | -70 | 52.930 | 51.175 | 51.350 | USD -3,595 | - |
| 2025-12-02 | BUY | 28 | 52.260 | 50.855 | 50.995 | USD 1,428 | - |
| 2025-11-25 | SELL | -42 | 52.560 | 51.220 | 51.354 | USD -2,157 | - |
| 2025-11-24 | SELL | -42 | 50.980 | 49.150 | 49.333 | USD -2,072 | - |
| 2025-11-17 | SELL | -154 | 50.000 | 47.080 | 47.372 | USD -7,295 | - |
| 2025-11-12 | SELL | -14 | 50.680 | 49.040 | 49.204 | USD -689 | - |
| 2025-11-06 | SELL | -14 | 56.091 | 45.870 | 46.892 | USD -656 | - |
| 2025-11-05 | SELL | -140 | 54.590 | 52.400 | 52.619 | USD -7,367 | - |
| 2025-11-04 | SELL | -28 | 53.660 | 52.440 | 52.562 | USD -1,472 | - |
| 2025-11-03 | SELL | -28 | 53.995 | 52.590 | 52.731 | USD -1,476 | - |
| 2025-10-28 | BUY | 42 | 55.720 | 56.340 | 56.278 | USD 2,364 | - |
| 2025-10-24 | SELL | -14 | 57.170 | 57.390 | 57.368 | USD -803 | - |
| 2025-10-15 | BUY | 84 | 55.650 | 56.050 | 56.010 | USD 4,705 | - |
| 2025-10-02 | BUY | 14 | 56.310 | 56.360 | 56.355 | USD 789 | - |
| 2025-09-30 | BUY | 28 | 55.190 | 55.260 | 55.253 | USD 1,547 | - |
| 2025-08-21 | SELL | -14 | 54.540 | 54.860 | 54.828 | USD -768 | - |
| 2025-07-31 | BUY | 42 | 41.790 | 42.450 | 42.384 | USD 1,780 | - |
| 2025-06-30 | SELL | -28 | 43.090 | 43.720 | 43.657 | USD -1,222 | - |
| 2025-06-25 | SELL | -14 | 42.170 | 42.730 | 42.674 | USD -597 | - |
| 2025-06-20 | SELL | -28 | 41.310 | 41.780 | 41.733 | USD -1,169 | - |
| 2025-05-23 | BUY | 14 | 40.890 | 41.300 | 41.259 | USD 578 | - |
| 2025-05-19 | SELL | -14 | 42.380 | 42.650 | 42.623 | USD -597 | - |
| 2025-05-15 | SELL | -42 | 42.890 | 43.400 | 43.349 | USD -1,821 | - |
| 2025-05-12 | SELL | -14 | 43.040 | 43.930 | 43.841 | USD -614 | - |
| 2025-05-09 | SELL | -14 | 40.470 | 40.830 | 40.794 | USD -571 | - |
| 2025-04-30 | SELL | -14 | 32.980 | 33.090 | 33.079 | USD -463 | - |
| 2025-04-24 | SELL | -28 | 32.850 | 32.900 | 32.895 | USD -921 | - |
| 2025-04-17 | SELL | -14 | 31.580 | 31.860 | 31.832 | USD -446 | - |
| 2025-04-15 | SELL | -42 | 31.790 | 32.150 | 32.114 | USD -1,349 | - |
| 2025-04-14 | SELL | -42 | 31.740 | 32.670 | 32.577 | USD -1,368 | - |
| 2025-04-09 | SELL | -56 | 33.400 | 34.360 | 34.264 | USD -1,919 | - |
| 2025-04-07 | SELL | -98 | 31.730 | 32.960 | 32.837 | USD -3,218 | - |
| 2025-04-04 | SELL | -140 | 31.430 | 33.140 | 32.969 | USD -4,616 | - |
| 2025-03-31 | BUY | 14 | 39.590 | 39.890 | 39.860 | USD 558 | - |
| 2025-03-19 | SELL | -28 | 44.250 | 44.500 | 44.475 | USD -1,245 | - |
| 2025-03-14 | SELL | -84 | 43.950 | 44.730 | 44.652 | USD -3,751 | - |
| 2025-03-13 | SELL | -28 | 43.380 | 45.380 | 45.180 | USD -1,265 | - |
| 2025-03-12 | SELL | -476 | 45.080 | 46.990 | 46.799 | USD -22,276 | - |
| 2025-03-07 | SELL | -28 | 47.360 | 47.530 | 47.513 | USD -1,330 | - |
| 2025-03-06 | SELL | -42 | 46.630 | 47.330 | 47.260 | USD -1,985 | - |
| 2025-03-03 | SELL | -14 | 45.240 | 48.120 | 47.832 | USD -670 | - |
| 2025-02-28 | SELL | -84 | 47.660 | 48.550 | 48.461 | USD -4,071 | - |
| 2025-02-26 | SELL | -14 | 48.870 | 50.090 | 49.968 | USD -700 | - |
| 2025-02-25 | SELL | -42 | 48.020 | 48.420 | 48.380 | USD -2,032 | - |
| 2025-02-18 | BUY | 70 | 45.840 | 46.330 | 46.281 | USD 3,240 | - |
| 2025-02-13 | BUY | 14 | 45.180 | 45.710 | 45.657 | USD 639 | - |
| 2025-02-12 | BUY | 14 | 44.620 | 44.730 | 44.719 | USD 626 | - |
| 2025-02-11 | BUY | 42 | 45.500 | 45.620 | 45.608 | USD 1,916 | - |
| 2025-02-06 | BUY | 126 | 43.770 | 45.570 | 45.390 | USD 5,719 | - |
| 2025-01-27 | BUY | 14 | 45.900 | 47.490 | 47.331 | USD 663 | - |
| 2024-12-30 | BUY | 70 | 40.150 | 40.870 | 40.798 | USD 2,856 | - |
| 2024-12-06 | BUY | 56 | 47.110 | 47.700 | 47.641 | USD 2,668 | - |
| 2024-12-05 | BUY | 14 | 46.020 | 47.870 | 47.685 | USD 668 | - |
| 2024-12-04 | BUY | 70 | 47.530 | 49.220 | 49.051 | USD 3,434 | - |
| 2024-11-29 | BUY | 70 | 48.570 | 48.670 | 48.660 | USD 3,406 | - |
| 2024-11-27 | BUY | 56 | 47.730 | 48.720 | 48.621 | USD 2,723 | - |
| 2024-11-26 | BUY | 14 | 47.510 | 49.900 | 49.661 | USD 695 | - |
| 2024-11-21 | BUY | 70 | 48.410 | 48.650 | 48.626 | USD 3,404 | - |
| 2024-11-20 | BUY | 42 | 46.240 | 46.250 | 46.249 | USD 1,942 | - |
| 2024-11-18 | BUY | 168 | 46.010 | 47.950 | 47.756 | USD 8,023 | - |
| 2024-11-12 | BUY | 112 | 45.880 | 47.600 | 47.428 | USD 5,312 | - |
| 2024-11-08 | BUY | 70 | 45.240 | 46.180 | 46.086 | USD 3,226 | - |
| 2024-11-07 | BUY | 210 | 46.250 | 47.300 | 47.195 | USD 9,911 | - |
| 2024-11-06 | BUY | 28 | 47.320 | 48.420 | 48.310 | USD 1,353 | - |
| 2024-10-31 | BUY | 14 | 41.790 | 42.310 | 42.258 | USD 592 | - |
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 NGVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 30,730 | 0 | 57,245 | 53.7% |
| 2025-09-18 | 25,412 | 0 | 51,218 | 49.6% |
| 2025-09-17 | 32,217 | 0 | 59,704 | 54.0% |
| 2025-09-16 | 23,162 | 0 | 46,311 | 50.0% |
| 2025-09-15 | 22,221 | 0 | 38,231 | 58.1% |
| 2025-09-12 | 19,010 | 0 | 38,338 | 49.6% |
| 2025-09-11 | 27,717 | 0 | 48,673 | 56.9% |
| 2025-09-10 | 40,547 | 0 | 70,352 | 57.6% |
| 2025-09-09 | 71,446 | 0 | 102,587 | 69.6% |
| 2025-09-08 | 52,230 | 2,337 | 75,499 | 69.2% |
| 2025-09-05 | 44,606 | 788 | 63,646 | 70.1% |
| 2025-09-04 | 56,925 | 0 | 110,326 | 51.6% |
| 2025-09-03 | 41,807 | 0 | 76,150 | 54.9% |
| 2025-09-02 | 27,135 | 0 | 57,501 | 47.2% |
| 2025-08-29 | 25,841 | 0 | 46,945 | 55.0% |
| 2025-08-28 | 31,230 | 0 | 58,777 | 53.1% |
| 2025-08-27 | 21,865 | 0 | 81,093 | 27.0% |
| 2025-08-26 | 17,795 | 0 | 94,691 | 18.8% |
| 2025-08-25 | 23,357 | 0 | 83,765 | 27.9% |
| 2025-08-22 | 30,395 | 0 | 129,023 | 23.6% |
| 2025-08-21 | 22,349 | 0 | 96,453 | 23.2% |
| 2025-08-20 | 32,280 | 25 | 142,745 | 22.6% |
| 2025-08-19 | 22,100 | 0 | 64,912 | 34.0% |
| 2025-08-18 | 17,587 | 0 | 43,225 | 40.7% |
| 2025-08-15 | 37,746 | 6,526 | 60,952 | 61.9% |
| 2025-08-14 | 25,622 | 0 | 61,075 | 42.0% |
| 2025-08-13 | 17,532 | 993 | 92,409 | 19.0% |
| 2025-08-12 | 15,318 | 0 | 77,104 | 19.9% |
| 2025-08-11 | 46,282 | 0 | 153,515 | 30.1% |
| 2025-08-08 | 51,290 | 0 | 178,411 | 28.7% |
| 2025-08-07 | 79,016 | 713 | 173,459 | 45.6% |
| 2025-08-06 | 41,521 | 0 | 133,203 | 31.2% |
| 2025-08-05 | 104,699 | 0 | 458,815 | 22.8% |
| 2025-08-04 | 48,426 | 0 | 112,453 | 43.1% |
| 2025-08-01 | 53,416 | 0 | 124,028 | 43.1% |
| 2025-07-31 | 52,910 | 0 | 104,629 | 50.6% |
| 2025-07-30 | 44,340 | 5 | 56,732 | 78.2% |
| 2025-07-29 | 28,277 | 60 | 59,381 | 47.6% |
| 2025-07-28 | 22,344 | 0 | 44,324 | 50.4% |
| 2025-07-25 | 22,916 | 0 | 44,414 | 51.6% |
| 2025-07-24 | 36,161 | 0 | 71,248 | 50.8% |
| 2025-07-23 | 21,933 | 0 | 65,137 | 33.7% |
| 2025-07-22 | 29,695 | 3,726 | 58,010 | 51.2% |
| 2025-07-21 | 29,729 | 0 | 38,647 | 76.9% |
| 2025-07-18 | 37,499 | 0 | 49,204 | 76.2% |
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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