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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NGVT

Stock NameIngevity Corp
TickerNGVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45688C1071
LEI5493009UTFC4B5IMGF87

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

DateNumber of NGVT Shares HeldBase Market Value of NGVT SharesLocal Market Value of NGVT SharesChange in NGVT Shares HeldChange in NGVT Base ValueCurrent Price per NGVT Share HeldPrevious Price per NGVT Share Held
2025-09-29 (Monday)4,368USD 238,100USD 238,100
2025-09-26 (Friday)4,368USD 240,720USD 240,720
2025-09-25 (Thursday)4,368USD 237,444NGVT holding decreased by -4150USD 237,4440USD -4,150 USD 54.3599 USD 55.31
2025-09-24 (Wednesday)4,368USD 241,594USD 241,594
2025-09-17 (Wednesday)4,340USD 245,557NGVT holding increased by 1302USD 245,5570USD 1,302 USD 56.58 USD 56.28
2025-09-16 (Tuesday)4,340USD 244,255USD 244,255
2025-09-12 (Friday)4,312USD 250,743USD 250,743
2025-09-11 (Thursday)4,312USD 253,459USD 253,459
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NGVT by Blackrock for IE00B3VWM098

Show aggregate share trades of NGVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-14 54.540* 42.37 Profit of 593 on sale
2025-07-31BUY42 41.790* 42.30
2025-06-30SELL-28 43.090* 41.85 Profit of 1,172 on sale
2025-06-25SELL-14 42.170* 41.83 Profit of 586 on sale
2025-06-20SELL-28 41.310* 41.83 Profit of 1,171 on sale
2025-05-23BUY14 40.890* 41.77
2025-05-19SELL-14 42.380* 41.77 Profit of 585 on sale
2025-05-15SELL-42 42.890* 41.75 Profit of 1,753 on sale
2025-05-12SELL-14 43.040* 41.71 Profit of 584 on sale
2025-05-09SELL-14 40.470* 41.72 Profit of 584 on sale
2025-04-30SELL-14 32.980* 42.07 Profit of 589 on sale
2025-04-24SELL-28 32.850* 42.44 Profit of 1,188 on sale
2025-04-17SELL-14 31.580* 43.02 Profit of 602 on sale
2025-04-15SELL-42 31.790* 43.26 Profit of 1,817 on sale
2025-04-14SELL-42 31.740* 43.39 Profit of 1,822 on sale
2025-04-09SELL-56 33.400* 43.77 Profit of 2,451 on sale
2025-04-07SELL-98 31.730* 44.06 Profit of 4,318 on sale
2025-04-04SELL-140 31.430* 44.21 Profit of 6,190 on sale
2025-03-31BUY14 39.590* 44.39
2025-03-19SELL-28 44.250* 44.61 Profit of 1,249 on sale
2025-03-14SELL-84 43.950* 44.63 Profit of 3,749 on sale
2025-03-13SELL-28 43.380* 44.65 Profit of 1,250 on sale
2025-03-12SELL-476 45.080* 44.64 Profit of 21,250 on sale
2025-03-07SELL-28 47.360* 44.58 Profit of 1,248 on sale
2025-03-06SELL-42 46.630* 44.55 Profit of 1,871 on sale
2025-03-03SELL-14 45.240* 44.52 Profit of 623 on sale
2025-02-28SELL-84 47.660* 44.47 Profit of 3,735 on sale
2025-02-26SELL-14 48.870* 44.34 Profit of 621 on sale
2025-02-25SELL-42 48.020* 44.28 Profit of 1,860 on sale
2025-02-18BUY70 45.840* 43.99
2025-02-13BUY14 45.180* 43.92
2025-02-12BUY14 44.620* 43.91
2025-02-11BUY42 45.500* 43.87
2025-02-06BUY126 43.770* 43.89
2025-01-27BUY14 45.900* 43.61
2024-12-30BUY70 40.150* 43.61
2024-12-06BUY56 47.110* 43.30
2024-12-05BUY14 46.020* 43.21
2024-12-04BUY70 47.530* 43.05
2024-11-29BUY70 48.570* 42.34
2024-11-27BUY56 47.730* 41.87
2024-11-26BUY14 47.510* 41.61
2024-11-21BUY70 48.410* 40.44
2024-11-20BUY42 46.240* 40.11
2024-11-18BUY168 46.010* 39.38
2024-11-12BUY112 45.880* 38.94
2024-11-08BUY70 45.240* 38.49
2024-11-07BUY210 46.250* 37.90
2024-11-06BUY28 47.320* 37.11
2024-10-31BUY14 41.790* 34.53
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,730057,24553.7%
2025-09-1825,412051,21849.6%
2025-09-1732,217059,70454.0%
2025-09-1623,162046,31150.0%
2025-09-1522,221038,23158.1%
2025-09-1219,010038,33849.6%
2025-09-1127,717048,67356.9%
2025-09-1040,547070,35257.6%
2025-09-0971,4460102,58769.6%
2025-09-0852,2302,33775,49969.2%
2025-09-0544,60678863,64670.1%
2025-09-0456,9250110,32651.6%
2025-09-0341,807076,15054.9%
2025-09-0227,135057,50147.2%
2025-08-2925,841046,94555.0%
2025-08-2831,230058,77753.1%
2025-08-2721,865081,09327.0%
2025-08-2617,795094,69118.8%
2025-08-2523,357083,76527.9%
2025-08-2230,3950129,02323.6%
2025-08-2122,349096,45323.2%
2025-08-2032,28025142,74522.6%
2025-08-1922,100064,91234.0%
2025-08-1817,587043,22540.7%
2025-08-1537,7466,52660,95261.9%
2025-08-1425,622061,07542.0%
2025-08-1317,53299392,40919.0%
2025-08-1215,318077,10419.9%
2025-08-1146,2820153,51530.1%
2025-08-0851,2900178,41128.7%
2025-08-0779,016713173,45945.6%
2025-08-0641,5210133,20331.2%
2025-08-05104,6990458,81522.8%
2025-08-0448,4260112,45343.1%
2025-08-0153,4160124,02843.1%
2025-07-3152,9100104,62950.6%
2025-07-3044,340556,73278.2%
2025-07-2928,2776059,38147.6%
2025-07-2822,344044,32450.4%
2025-07-2522,916044,41451.6%
2025-07-2436,161071,24850.8%
2025-07-2321,933065,13733.7%
2025-07-2229,6953,72658,01051.2%
2025-07-2129,729038,64776.9%
2025-07-1837,499049,20476.2%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.