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 NUVB

Stock NameNuvation Bio Inc
TickerNUVB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS67080N1019

Show aggregate NUVB holdings

News associated with NUVB

Wealth Enhancement Advisory Services LLC Takes Position in Nuvation Bio Inc. (NYSE:NUVB)
Wealth Enhancement Advisory Services LLC acquired a new position in Nuvation Bio Inc. (NYSE:NUVB – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 10,140 shares of the company’s stock, valued at approximately $27,000. A number of other hedge funds also recently added to or reduced their stakes in NUVB. BNP Paribas Financial […] - 2025-06-19 07:36:44
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 122,187 Shares of Nuvation Bio Inc. (NYSE:NUVB)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 54.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 347,806 shares of the company’s stock after purchasing an […] - 2025-06-11 07:36:52
Wellington Management Group LLP Grows Stock Holdings in Nuvation Bio Inc. (NYSE:NUVB)
Wellington Management Group LLP raised its position in shares of Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 8.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 676,024 shares of the company’s stock after buying an additional 52,051 shares during the period. Wellington Management Group LLP’s holdings in Nuvation Bio were worth $1,798,000 […] - 2025-06-06 08:04:54
Nuvation Bio (NYSE:NUVB) Earns Market Outperform Rating from JMP Securities
Nuvation Bio (NYSE:NUVB – Get Free Report)‘s stock had its “market outperform” rating restated by research analysts at JMP Securities in a report issued on Monday,Benzinga reports. They presently have a $6.00 target price on the stock. JMP Securities’ price target would suggest a potential upside of 144.40% from the company’s current price. NUVB has […] - 2025-06-04 05:50:56
Nuvation Bio Inc. (NYSE:NUVB) Shares Sold by Two Sigma Advisers LP
Two Sigma Advisers LP cut its stake in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 10.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 476,400 shares of the company’s stock after selling 57,500 shares during the period. Two Sigma Advisers […] - 2025-06-01 10:12:50
Nuveen Asset Management LLC Has $4.08 Million Holdings in Nuvation Bio Inc. (NYSE:NUVB)
Nuveen Asset Management LLC lowered its stake in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,534,125 shares of the company’s stock after selling 46,270 shares during the quarter. Nuveen Asset Management LLC’s holdings in Nuvation Bio were worth $4,081,000 as of its […] - 2025-06-01 08:44:57
Biotech Stocks Facing FDA Decision In June 2025
(RTTNews) - As May draws to a close, it's time to turn our attention to the FDA's upcoming slate of decisions. From January through May 2025, the U.S. regulatory agency has approved 13 novel drugs, a modest decline from the 16 approvals recorded during the same period in 2024. - 2025-05-30 09:02:12
Nuvation Bio Inc. (NYSE:NUVB) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP trimmed its holdings in shares of Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 26.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,227,152 shares of the company’s stock after selling 432,720 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Nuvation Bio were worth $3,264,000 at the […] - 2025-05-14 07:44:52
Nuvation Bio Inc. (NYSE:NUVB) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD boosted its holdings in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 4.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 225,025 shares of the company’s stock after buying an additional 9,758 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Nuvation Bio were […] - 2025-05-13 07:32:47
Hsbc Holdings PLC Buys 25,870 Shares of Nuvation Bio Inc. (NYSE:NUVB)
Hsbc Holdings PLC boosted its position in shares of Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 22.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 143,223 shares of the company’s stock after buying an additional 25,870 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-09 09:18:53
Nuvation Bio (NYSE:NUVB) Trading Down 8.2% on Insider Selling
Nuvation Bio Inc. (NYSE:NUVB – Get Free Report) shares fell 8.2% during mid-day trading on Tuesday following insider selling activity. The company traded as low as $2.18 and last traded at $2.19. 1,169,900 shares changed hands during trading, a decline of 45% from the average session volume of 2,140,547 shares. The stock had previously closed […] - 2025-05-08 05:42:49
Invesco Ltd. Buys 7,344 Shares of Nuvation Bio Inc. (NYSE:NUVB)
Invesco Ltd. grew its stake in shares of Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 330,388 shares of the company’s stock after buying an additional 7,344 shares during the period. Invesco Ltd.’s holdings in Nuvation Bio were worth $879,000 as of its […] - 2025-05-02 08:54:49
XTX Topco Ltd Has $28,000 Holdings in Nuvation Bio Inc. (NYSE:NUVB)
XTX Topco Ltd decreased its position in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 92.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,585 shares of the company’s stock after selling 121,444 shares during the period. XTX Topco […] - 2025-05-02 07:37:18
Legal & General Group Plc Raises Holdings in Nuvation Bio Inc. (NYSE:NUVB)
Legal & General Group Plc lifted its stake in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 38.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 224,827 shares of the company’s stock after purchasing an additional 62,877 shares during the quarter. Legal & General […] - 2025-04-29 08:24:52
Renaissance Technologies LLC Sells 462,200 Shares of Nuvation Bio Inc. (NYSE:NUVB)
Renaissance Technologies LLC reduced its position in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 44.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 566,800 shares of the company’s stock after selling 462,200 shares during the quarter. Renaissance Technologies LLC’s […] - 2025-04-29 07:44:59
Brokerages Set Nuvation Bio Inc. (NYSE:NUVB) PT at $7.83
Nuvation Bio Inc. (NYSE:NUVB – Get Free Report) has been given an average rating of “Buy” by the six research firms that are presently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year […] - 2025-04-28 06:08:51
ExodusPoint Capital Management LP Has $206,000 Stock Holdings in Nuvation Bio Inc. (NYSE:NUVB)
ExodusPoint Capital Management LP reduced its position in shares of Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,280 shares of the company’s stock after selling 5,167 shares […] - 2025-04-14 07:46:55
KLP Kapitalforvaltning AS Makes New Investment in Nuvation Bio Inc. (NYSE:NUVB)
KLP Kapitalforvaltning AS bought a new stake in shares of Nuvation Bio Inc. (NYSE:NUVB – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 43,500 shares of the company’s stock, valued at approximately $116,000. A number of other hedge funds have also recently made changes to their positions in NUVB. Abacus Planning […] - 2025-04-10 07:20:48
Connor Clark & Lunn Investment Management Ltd. Buys 25,524 Shares of Nuvation Bio Inc. (NYSE:NUVB)
Connor Clark & Lunn Investment Management Ltd. increased its holdings in Nuvation Bio Inc. (NYSE:NUVB – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 422,260 shares of the company’s stock after buying an additional 25,524 shares during […] - 2025-03-21 08:59:10
Nuvation Bio Sees Unusually High Options Volume (NYSE:NUVB)
Nuvation Bio Inc. (NYSE:NUVB – Get Free Report) saw some unusual options trading on Thursday. Stock investors acquired 7,110 put options on the company. This represents an increase of approximately 7,800% compared to the typical daily volume of 90 put options. Wall Street Analysts Forecast Growth NUVB has been the subject of a number of […] - 2025-03-21 06:36:49
HC Wainwright Lowers Nuvation Bio (NYSE:NUVB) Price Target to $10.00
Nuvation Bio (NYSE:NUVB – Free Report) had its target price trimmed by HC Wainwright from $11.00 to $10.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Other analysts have also issued reports about the stock. Royal Bank of Canada reissued an “outperform” […] - 2025-03-11 06:58:44

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NUVB holdings

DateNumber of NUVB Shares HeldBase Market Value of NUVB SharesLocal Market Value of NUVB SharesChange in NUVB Shares HeldChange in NUVB Base ValueCurrent Price per NUVB Share HeldPrevious Price per NUVB Share Held
2025-06-26 (Thursday)127,271USD 250,724USD 250,724
2025-06-25 (Wednesday)127,271NUVB holding decreased by -444USD 239,269NUVB holding decreased by -22547USD 239,269-444USD -22,547 USD 1.88 USD 2.05
2025-06-24 (Tuesday)127,715USD 261,816NUVB holding increased by 2555USD 261,8160USD 2,555 USD 2.05 USD 2.03
2025-06-23 (Monday)127,715USD 259,261NUVB holding increased by 7662USD 259,2610USD 7,662 USD 2.03 USD 1.97
2025-06-20 (Friday)127,715NUVB holding decreased by -888USD 251,599NUVB holding increased by 21400USD 251,599-888USD 21,400 USD 1.97 USD 1.79
2025-06-19 (Thursday)128,603USD 230,199USD 230,1990USD 0 USD 1.79 USD 1.79
2025-06-18 (Wednesday)128,603USD 230,199NUVB holding increased by 10288USD 230,1990USD 10,288 USD 1.79 USD 1.71
2025-06-17 (Tuesday)128,603USD 219,911NUVB holding decreased by -19291USD 219,9110USD -19,291 USD 1.71 USD 1.86
2025-06-16 (Monday)128,603USD 239,202NUVB holding increased by 16719USD 239,2020USD 16,719 USD 1.86 USD 1.73
2025-06-13 (Friday)128,603USD 222,483NUVB holding decreased by -10288USD 222,4830USD -10,288 USD 1.73 USD 1.81
2025-06-12 (Thursday)128,603USD 232,771NUVB holding decreased by -50156USD 232,7710USD -50,156 USD 1.81 USD 2.2
2025-06-11 (Wednesday)128,603USD 282,927NUVB holding decreased by -42439USD 282,9270USD -42,439 USD 2.2 USD 2.53
2025-06-10 (Tuesday)128,603USD 325,366NUVB holding increased by 2572USD 325,3660USD 2,572 USD 2.53 USD 2.51
2025-06-09 (Monday)128,603USD 322,794NUVB holding increased by 3859USD 322,7940USD 3,859 USD 2.51 USD 2.48
2025-06-06 (Friday)128,603USD 318,935USD 318,9350USD 0 USD 2.48 USD 2.48
2025-06-05 (Thursday)128,603USD 318,935NUVB holding increased by 3858USD 318,9350USD 3,858 USD 2.48 USD 2.45
2025-06-04 (Wednesday)128,603USD 315,077USD 315,0770USD 0 USD 2.45 USD 2.45
2025-06-03 (Tuesday)128,603USD 315,077NUVB holding increased by 14146USD 315,0770USD 14,146 USD 2.45 USD 2.34
2025-06-02 (Monday)128,603USD 300,931NUVB holding increased by 28293USD 300,9310USD 28,293 USD 2.34 USD 2.12
2025-05-30 (Friday)128,603USD 272,638NUVB holding decreased by -18005USD 272,6380USD -18,005 USD 2.12 USD 2.26
2025-05-29 (Thursday)128,603USD 290,643NUVB holding increased by 7716USD 290,6430USD 7,716 USD 2.26 USD 2.2
2025-05-28 (Wednesday)128,603USD 282,927NUVB holding decreased by -5144USD 282,9270USD -5,144 USD 2.2 USD 2.24
2025-05-27 (Tuesday)128,603USD 288,071NUVB holding decreased by -7716USD 288,0710USD -7,716 USD 2.24 USD 2.3
2025-05-26 (Monday)128,603USD 295,787USD 295,7870USD 0 USD 2.3 USD 2.3
2025-05-23 (Friday)128,603NUVB holding increased by 444USD 295,787NUVB holding increased by 7429USD 295,787444USD 7,429 USD 2.3 USD 2.25
2025-05-22 (Thursday)128,159USD 288,358NUVB holding increased by 28195USD 288,3580USD 28,195 USD 2.25 USD 2.03
2025-05-21 (Wednesday)128,159USD 260,163NUVB holding decreased by -17942USD 260,1630USD -17,942 USD 2.03 USD 2.17
2025-05-20 (Tuesday)128,159USD 278,105NUVB holding decreased by -16661USD 278,1050USD -16,661 USD 2.17 USD 2.3
2025-05-19 (Monday)128,159NUVB holding decreased by -444USD 294,766NUVB holding increased by 4123USD 294,766-444USD 4,123 USD 2.3 USD 2.26
2025-05-16 (Friday)128,603USD 290,643NUVB holding increased by 2572USD 290,6430USD 2,572 USD 2.26 USD 2.24
2025-05-15 (Thursday)128,603NUVB holding decreased by -1332USD 288,071NUVB holding increased by 6112USD 288,071-1,332USD 6,112 USD 2.24 USD 2.17
2025-05-14 (Wednesday)129,935USD 281,959NUVB holding decreased by -2599USD 281,9590USD -2,599 USD 2.17 USD 2.19
2025-05-13 (Tuesday)129,935USD 284,558NUVB holding increased by 5198USD 284,5580USD 5,198 USD 2.19 USD 2.15
2025-05-12 (Monday)129,935NUVB holding decreased by -444USD 279,360NUVB holding increased by 6868USD 279,360-444USD 6,868 USD 2.15 USD 2.09
2025-05-09 (Friday)130,379NUVB holding decreased by -444USD 272,492NUVB holding decreased by -2236USD 272,492-444USD -2,236 USD 2.09 USD 2.1
2025-05-08 (Thursday)130,823USD 274,728NUVB holding increased by 7849USD 274,7280USD 7,849 USD 2.1 USD 2.04
2025-05-07 (Wednesday)130,823USD 266,879NUVB holding decreased by -6541USD 266,8790USD -6,541 USD 2.04 USD 2.09
2025-05-06 (Tuesday)130,823USD 273,420NUVB holding decreased by -37939USD 273,4200USD -37,939 USD 2.09 USD 2.38
2025-05-05 (Monday)130,823USD 311,359NUVB holding decreased by -10466USD 311,3590USD -10,466 USD 2.38 USD 2.46
2025-05-02 (Friday)130,823USD 321,825NUVB holding increased by 24857USD 321,8250USD 24,857 USD 2.46 USD 2.27
2025-05-01 (Thursday)130,823USD 296,968NUVB holding increased by 2616USD 296,9680USD 2,616 USD 2.27 USD 2.25
2025-04-30 (Wednesday)130,823NUVB holding decreased by -444USD 294,352NUVB holding increased by 8190USD 294,352-444USD 8,190 USD 2.25 USD 2.18
2025-04-29 (Tuesday)131,267USD 286,162NUVB holding increased by 2625USD 286,1620USD 2,625 USD 2.18 USD 2.16
2025-04-28 (Monday)131,267USD 283,537NUVB holding increased by 3938USD 283,5370USD 3,938 USD 2.16 USD 2.13
2025-04-25 (Friday)131,267USD 279,599USD 279,5990USD 0 USD 2.13 USD 2.13
2025-04-24 (Thursday)131,267NUVB holding decreased by -888USD 279,599NUVB holding increased by 4717USD 279,599-888USD 4,717 USD 2.13 USD 2.08
2025-04-23 (Wednesday)132,155USD 274,882NUVB holding increased by 2643USD 274,8820USD 2,643 USD 2.08 USD 2.06
2025-04-22 (Tuesday)132,155USD 272,239NUVB holding increased by 10572USD 272,2390USD 10,572 USD 2.06 USD 1.98
2025-04-21 (Monday)132,155USD 261,667NUVB holding increased by 1322USD 261,6670USD 1,322 USD 1.98 USD 1.97
2025-04-18 (Friday)132,155USD 260,345USD 260,3450USD 0 USD 1.97 USD 1.97
2025-04-17 (Thursday)132,155NUVB holding decreased by -444USD 260,345NUVB holding increased by 11059USD 260,345-444USD 11,059 USD 1.97 USD 1.88
2025-04-16 (Wednesday)132,599USD 249,286NUVB holding decreased by -18564USD 249,2860USD -18,564 USD 1.88 USD 2.02
2025-04-15 (Tuesday)132,599NUVB holding decreased by -1332USD 267,850NUVB holding decreased by -2691USD 267,850-1,332USD -2,691 USD 2.02 USD 2.02
2025-04-14 (Monday)133,931NUVB holding decreased by -1335USD 270,541NUVB holding increased by 1362USD 270,541-1,335USD 1,362 USD 2.02 USD 1.99
2025-04-11 (Friday)135,266USD 269,179NUVB holding increased by 32463USD 269,1790USD 32,463 USD 1.99 USD 1.75
2025-04-10 (Thursday)135,266USD 236,716NUVB holding decreased by -5410USD 236,7160USD -5,410 USD 1.75 USD 1.79
2025-04-09 (Wednesday)135,266NUVB holding decreased by -1780USD 242,126NUVB holding increased by 14630USD 242,126-1,780USD 14,630 USD 1.79 USD 1.66
2025-04-08 (Tuesday)137,046USD 227,496NUVB holding decreased by -19187USD 227,4960USD -19,187 USD 1.66 USD 1.8
2025-04-07 (Monday)137,046NUVB holding decreased by -3115USD 246,683NUVB holding increased by 14016USD 246,683-3,115USD 14,016 USD 1.8 USD 1.66
2025-04-04 (Friday)140,161NUVB holding decreased by -4450USD 232,667NUVB holding decreased by -26187USD 232,667-4,450USD -26,187 USD 1.66 USD 1.79
2025-04-02 (Wednesday)144,611USD 258,854NUVB holding increased by 5785USD 258,8540USD 5,785 USD 1.79 USD 1.75
2025-04-01 (Tuesday)144,611USD 253,069NUVB holding decreased by -1446USD 253,0690USD -1,446 USD 1.75 USD 1.76
2025-03-31 (Monday)144,611NUVB holding increased by 445USD 254,515NUVB holding decreased by -7867USD 254,515445USD -7,867 USD 1.76 USD 1.82
2025-03-28 (Friday)144,166USD 262,382NUVB holding decreased by -7208USD 262,3820USD -7,208 USD 1.82 USD 1.87
2025-03-27 (Thursday)144,166USD 269,590NUVB holding decreased by -1442USD 269,5900USD -1,442 USD 1.87 USD 1.88
2025-03-26 (Wednesday)144,166USD 271,032NUVB holding decreased by -8650USD 271,0320USD -8,650 USD 1.88 USD 1.94
2025-03-25 (Tuesday)144,166USD 279,682NUVB holding decreased by -2883USD 279,6820USD -2,883 USD 1.94 USD 1.96
2025-03-24 (Monday)144,166USD 282,565NUVB holding increased by 10091USD 282,5650USD 10,091 USD 1.96 USD 1.89
2025-03-21 (Friday)144,166USD 272,474NUVB holding decreased by -10091USD 272,4740USD -10,091 USD 1.89 USD 1.96
2025-03-20 (Thursday)144,166USD 282,565NUVB holding decreased by -2884USD 282,5650USD -2,884 USD 1.96 USD 1.98
2025-03-19 (Wednesday)144,166NUVB holding decreased by -890USD 285,449NUVB holding increased by 1139USD 285,449-890USD 1,139 USD 1.98 USD 1.96
2025-03-18 (Tuesday)145,056USD 284,310NUVB holding decreased by -18857USD 284,3100USD -18,857 USD 1.96 USD 2.09
2025-03-17 (Monday)145,056USD 303,167NUVB holding decreased by -7253USD 303,1670USD -7,253 USD 2.09 USD 2.14
2025-03-14 (Friday)145,056NUVB holding decreased by -2682USD 310,420NUVB holding decreased by -16081USD 310,420-2,682USD -16,081 USD 2.14 USD 2.21
2025-03-13 (Thursday)147,738NUVB holding decreased by -896USD 326,501NUVB holding decreased by -6439USD 326,501-896USD -6,439 USD 2.21 USD 2.24
2025-03-12 (Wednesday)148,634NUVB holding decreased by -15232USD 332,940NUVB holding decreased by -42313USD 332,940-15,232USD -42,313 USD 2.24 USD 2.29
2025-03-11 (Tuesday)163,866USD 375,253NUVB holding increased by 67185USD 375,2530USD 67,185 USD 2.29 USD 1.88
2025-03-10 (Monday)163,866USD 308,068NUVB holding decreased by -22941USD 308,0680USD -22,941 USD 1.88 USD 2.02
2025-03-07 (Friday)163,866NUVB holding decreased by -896USD 331,009NUVB holding increased by 19609USD 331,009-896USD 19,609 USD 2.02 USD 1.89
2025-03-06 (Thursday)164,762NUVB holding decreased by -1344USD 311,400NUVB holding increased by 782USD 311,400-1,344USD 782 USD 1.89 USD 1.87
2025-03-05 (Wednesday)166,106USD 310,618NUVB holding increased by 8305USD 310,6180USD 8,305 USD 1.87 USD 1.82
2025-03-04 (Tuesday)166,106USD 302,313USD 302,3130USD 0 USD 1.82 USD 1.82
2025-03-03 (Monday)166,106NUVB holding decreased by -448USD 302,313NUVB holding decreased by -25798USD 302,313-448USD -25,798 USD 1.82 USD 1.97
2025-02-28 (Friday)166,554NUVB holding decreased by -2688USD 328,111NUVB holding decreased by -5296USD 328,111-2,688USD -5,296 USD 1.97 USD 1.97
2025-02-27 (Thursday)169,242USD 333,407NUVB holding decreased by -1692USD 333,4070USD -1,692 USD 1.97 USD 1.98
2025-02-26 (Wednesday)169,242NUVB holding decreased by -448USD 335,099NUVB holding decreased by -12766USD 335,099-448USD -12,766 USD 1.98 USD 2.05
2025-02-25 (Tuesday)169,690NUVB holding decreased by -1347USD 347,865NUVB holding decreased by -7892USD 347,865-1,347USD -7,892 USD 2.05 USD 2.08
2025-02-24 (Monday)171,037USD 355,757NUVB holding decreased by -22235USD 355,7570USD -22,235 USD 2.08 USD 2.21
2025-02-21 (Friday)171,037USD 377,992NUVB holding decreased by -10262USD 377,9920USD -10,262 USD 2.21 USD 2.27
2025-02-20 (Thursday)171,037USD 388,254NUVB holding decreased by -5131USD 388,2540USD -5,131 USD 2.27 USD 2.3
2025-02-19 (Wednesday)171,037USD 393,385NUVB holding decreased by -3421USD 393,3850USD -3,421 USD 2.3 USD 2.32
2025-02-18 (Tuesday)171,037NUVB holding increased by 2240USD 396,806NUVB holding increased by 13637USD 396,8062,240USD 13,637 USD 2.32 USD 2.27
2025-02-17 (Monday)168,797USD 383,169USD 383,1690USD 0 USD 2.27 USD 2.27
2025-02-14 (Friday)168,797USD 383,169NUVB holding decreased by -3376USD 383,1690USD -3,376 USD 2.27 USD 2.29
2025-02-13 (Thursday)168,797NUVB holding increased by 448USD 386,545NUVB holding increased by 2709USD 386,545448USD 2,709 USD 2.29 USD 2.28
2025-02-12 (Wednesday)168,349NUVB holding increased by 448USD 383,836NUVB holding increased by 9417USD 383,836448USD 9,417 USD 2.28 USD 2.23
2025-02-11 (Tuesday)167,901NUVB holding increased by 1344USD 374,419NUVB holding decreased by -5331USD 374,4191,344USD -5,331 USD 2.23 USD 2.28
2025-02-10 (Monday)166,557USD 379,750NUVB holding decreased by -16656USD 379,7500USD -16,656 USD 2.28 USD 2.38
2025-02-07 (Friday)166,557USD 396,406NUVB holding decreased by -4996USD 396,4060USD -4,996 USD 2.38 USD 2.41
2025-02-06 (Thursday)166,557NUVB holding increased by 4032USD 401,402NUVB holding increased by 3216USD 401,4024,032USD 3,216 USD 2.41 USD 2.45
2025-02-05 (Wednesday)162,525USD 398,186NUVB holding increased by 6501USD 398,1860USD 6,501 USD 2.45 USD 2.41
2025-02-04 (Tuesday)162,525USD 391,685NUVB holding increased by 22753USD 391,6850USD 22,753 USD 2.41 USD 2.27
2025-02-03 (Monday)162,525USD 368,932NUVB holding decreased by -6501USD 368,9320USD -6,501 USD 2.27 USD 2.31
2025-01-31 (Friday)162,525USD 375,433NUVB holding decreased by -14627USD 375,4330USD -14,627 USD 2.31 USD 2.4
2025-01-30 (Thursday)162,525USD 390,060NUVB holding decreased by -3251USD 390,0600USD -3,251 USD 2.4 USD 2.42
2025-01-29 (Wednesday)162,525USD 393,311NUVB holding decreased by -4875USD 393,3110USD -4,875 USD 2.42 USD 2.45
2025-01-28 (Tuesday)162,525USD 398,186NUVB holding decreased by -8127USD 398,1860USD -8,127 USD 2.45 USD 2.5
2025-01-27 (Monday)162,525NUVB holding increased by 448USD 406,313NUVB holding decreased by -2121USD 406,313448USD -2,121 USD 2.5 USD 2.52
2025-01-24 (Friday)162,077USD 408,434NUVB holding decreased by -40519USD 408,4340USD -40,519 USD 2.52 USD 2.77
2025-01-23 (Thursday)162,077USD 448,953NUVB holding increased by 19449USD 448,9530USD 19,449 USD 2.77 USD 2.65
2025-01-22 (Wednesday)162,077USD 429,504USD 429,504
2025-01-21 (Tuesday)162,973USD 420,470USD 420,470
2025-01-20 (Monday)162,973USD 409,062USD 409,062
2025-01-17 (Friday)162,973USD 409,062USD 409,062
2025-01-16 (Thursday)163,421USD 415,089USD 415,089
2025-01-15 (Wednesday)162,973USD 423,730USD 423,730
2025-01-14 (Tuesday)162,973USD 422,100USD 422,100
2025-01-13 (Monday)161,629USD 431,549USD 431,549
2025-01-10 (Friday)160,733USD 446,838USD 446,838
2025-01-09 (Thursday)160,733USD 483,806USD 483,806
2025-01-09 (Thursday)160,733USD 483,806USD 483,806
2025-01-09 (Thursday)160,733USD 483,806USD 483,806
2025-01-08 (Wednesday)160,733USD 483,806USD 483,806
2025-01-08 (Wednesday)160,733USD 483,806USD 483,806
2025-01-08 (Wednesday)160,733USD 483,806USD 483,806
2025-01-02 (Thursday)158,045USD 409,337NUVB holding decreased by -4741USD 409,3370USD -4,741 USD 2.59 USD 2.62
2024-12-30 (Monday)158,045NUVB holding increased by 2235USD 414,078NUVB holding decreased by -8167USD 414,0782,235USD -8,167 USD 2.62 USD 2.71
2024-12-10 (Tuesday)155,810USD 422,245NUVB holding decreased by -14023USD 422,2450USD -14,023 USD 2.71 USD 2.8
2024-12-09 (Monday)155,810USD 436,268NUVB holding decreased by -7791USD 436,2680USD -7,791 USD 2.8 USD 2.85
2024-12-06 (Friday)155,810NUVB holding increased by 1788USD 444,059NUVB holding increased by 17418USD 444,0591,788USD 17,418 USD 2.85 USD 2.77
2024-12-05 (Thursday)154,022NUVB holding increased by 447USD 426,641NUVB holding increased by 4310USD 426,641447USD 4,310 USD 2.77 USD 2.75
2024-12-04 (Wednesday)153,575NUVB holding increased by 2235USD 422,331NUVB holding decreased by -15042USD 422,3312,235USD -15,042 USD 2.75 USD 2.89
2024-12-03 (Tuesday)151,340USD 437,373NUVB holding decreased by -13620USD 437,3730USD -13,620 USD 2.89 USD 2.98
2024-12-02 (Monday)151,340USD 450,993NUVB holding increased by 12107USD 450,9930USD 12,107 USD 2.98 USD 2.9
2024-11-29 (Friday)151,340NUVB holding increased by 2235USD 438,886NUVB holding increased by 7973USD 438,8862,235USD 7,973 USD 2.9 USD 2.89
2024-11-28 (Thursday)149,105USD 430,913USD 430,9130USD 0 USD 2.89 USD 2.89
2024-11-27 (Wednesday)149,105NUVB holding increased by 1788USD 430,913NUVB holding increased by 5167USD 430,9131,788USD 5,167 USD 2.89 USD 2.89
2024-11-26 (Tuesday)147,317NUVB holding decreased by -33975USD 425,746NUVB holding decreased by -98188USD 425,746-33,975USD -98,188 USD 2.89 USD 2.89
2024-11-25 (Monday)181,292NUVB holding decreased by -136596USD 523,934NUVB holding decreased by -366152USD 523,934-136,596USD -366,152 USD 2.89 USD 2.8
2024-11-22 (Friday)317,888USD 890,086NUVB holding increased by 31788USD 890,0860USD 31,788 USD 2.8 USD 2.7
2024-11-21 (Thursday)317,888NUVB holding increased by 4830USD 858,298NUVB holding increased by 50608USD 858,2984,830USD 50,608 USD 2.7 USD 2.58
2024-11-20 (Wednesday)313,058NUVB holding increased by 2898USD 807,690NUVB holding increased by 4376USD 807,6902,898USD 4,376 USD 2.58 USD 2.59
2024-11-19 (Tuesday)310,160USD 803,314NUVB holding increased by 9304USD 803,3140USD 9,304 USD 2.59 USD 2.56
2024-11-18 (Monday)310,160NUVB holding increased by 11582USD 794,010NUVB holding decreased by -80824USD 794,01011,582USD -80,824 USD 2.56 USD 2.93
2024-11-12 (Tuesday)298,578NUVB holding increased by 7712USD 874,834NUVB holding increased by 37140USD 874,8347,712USD 37,140 USD 2.93 USD 2.88
2024-11-08 (Friday)290,866NUVB holding increased by 4820USD 837,694NUVB holding increased by 88253USD 837,6944,820USD 88,253 USD 2.88 USD 2.62
2024-11-07 (Thursday)286,046NUVB holding increased by 14430USD 749,441NUVB holding increased by 59536USD 749,44114,430USD 59,536 USD 2.62 USD 2.54
2024-11-06 (Wednesday)271,616NUVB holding increased by 1924USD 689,905NUVB holding increased by 64220USD 689,9051,924USD 64,220 USD 2.54 USD 2.32
2024-11-05 (Tuesday)269,692USD 625,685NUVB holding increased by 8090USD 625,6850USD 8,090 USD 2.32 USD 2.29
2024-11-04 (Monday)269,692USD 617,595NUVB holding decreased by -2697USD 617,5950USD -2,697 USD 2.29 USD 2.3
2024-11-01 (Friday)269,692USD 620,292NUVB holding increased by 24273USD 620,2920USD 24,273 USD 2.3 USD 2.21
2024-10-31 (Thursday)269,692NUVB holding increased by 962USD 596,019NUVB holding decreased by -32809USD 596,019962USD -32,809 USD 2.21 USD 2.34
2024-10-30 (Wednesday)268,730USD 628,828NUVB holding decreased by -5375USD 628,8280USD -5,375 USD 2.34 USD 2.36
2024-10-29 (Tuesday)268,730USD 634,203NUVB holding increased by 2687USD 634,2030USD 2,687 USD 2.36 USD 2.35
2024-10-28 (Monday)268,730USD 631,516NUVB holding increased by 37623USD 631,5160USD 37,623 USD 2.35 USD 2.21
2024-10-25 (Friday)268,730USD 593,893NUVB holding decreased by -24186USD 593,8930USD -24,186 USD 2.21 USD 2.3
2024-10-24 (Thursday)268,730USD 618,079NUVB holding decreased by -8062USD 618,0790USD -8,062 USD 2.3 USD 2.33
2024-10-23 (Wednesday)268,730USD 626,141NUVB holding decreased by -21498USD 626,1410USD -21,498 USD 2.33 USD 2.41
2024-10-22 (Tuesday)268,730USD 647,639NUVB holding increased by 13436USD 647,6390USD 13,436 USD 2.41 USD 2.36
2024-10-21 (Monday)268,730USD 634,203NUVB holding decreased by -34935USD 634,2030USD -34,935 USD 2.36 USD 2.49
2024-10-18 (Friday)268,730USD 669,138USD 669,138
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 NUVB by Blackrock for IE00B3VWM098

Show aggregate share trades of NUVB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-444 1.880* 2.24 Profit of 995 on sale
2025-06-20SELL-888 1.970* 2.25 Profit of 1,995 on sale
2025-05-23BUY444 2.300* 2.26
2025-05-19SELL-444 2.300* 2.26 Profit of 1,004 on sale
2025-05-15SELL-1,332 2.240* 2.26 Profit of 3,011 on sale
2025-05-12SELL-444 2.150* 2.26 Profit of 1,005 on sale
2025-05-09SELL-444 2.090* 2.26 Profit of 1,005 on sale
2025-04-30SELL-444 2.250* 2.27 Profit of 1,007 on sale
2025-04-24SELL-888 2.130* 2.27 Profit of 2,017 on sale
2025-04-17SELL-444 1.970* 2.29 Profit of 1,015 on sale
2025-04-15SELL-1,332 2.020* 2.29 Profit of 3,054 on sale
2025-04-14SELL-1,335 2.020* 2.30 Profit of 3,065 on sale
2025-04-09SELL-1,780 1.790* 2.31 Profit of 4,114 on sale
2025-04-07SELL-3,115 1.800* 2.32 Profit of 7,242 on sale
2025-04-04SELL-4,450 1.660* 2.33 Profit of 10,381 on sale
2025-03-31BUY445 1.760* 2.35
2025-03-19SELL-890 1.980* 2.40 Profit of 2,137 on sale
2025-03-14SELL-2,682 2.140* 2.42 Profit of 6,478 on sale
2025-03-13SELL-896 2.210* 2.42 Profit of 2,167 on sale
2025-03-12SELL-15,232 2.240* 2.42 Profit of 36,877 on sale
2025-03-07SELL-896 2.020* 2.44 Profit of 2,184 on sale
2025-03-06SELL-1,344 1.890* 2.45 Profit of 3,287 on sale
2025-03-03SELL-448 1.820* 2.48 Profit of 1,109 on sale
2025-02-28SELL-2,688 1.970* 2.48 Profit of 6,675 on sale
2025-02-26SELL-448 1.980* 2.50 Profit of 1,120 on sale
2025-02-25SELL-1,347 2.050* 2.51 Profit of 3,379 on sale
2025-02-18BUY2,240 2.320* 2.53
2025-02-13BUY448 2.290* 2.55
2025-02-12BUY448 2.280* 2.56
2025-02-11BUY1,344 2.230* 2.56
2025-02-06BUY4,032 2.410* 2.58
2025-01-27BUY448 2.500* 2.61
2024-12-30BUY2,235 2.620* 2.61
2024-12-06BUY1,788 2.850* 2.59
2024-12-05BUY447 2.770* 2.59
2024-12-04BUY2,235 2.750* 2.58
2024-11-29BUY2,235 2.900* 2.54
2024-11-27BUY1,788 2.890* 2.51
2024-11-26SELL-33,975 2.890* 2.49 Profit of 84,737 on sale
2024-11-25SELL-136,596 2.890* 2.48 Profit of 338,108 on sale
2024-11-21BUY4,830 2.700* 2.45
2024-11-20BUY2,898 2.580* 2.44
2024-11-18BUY11,582 2.560* 2.42
2024-11-12BUY7,712 2.930* 2.39
2024-11-08BUY4,820 2.880* 2.35
2024-11-07BUY14,430 2.620* 2.33
2024-11-06BUY1,924 2.540* 2.32
2024-10-31BUY962 2.210* 2.33
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 NUVB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,220,4622,6212,567,63647.5%
2025-06-261,979,19203,753,66452.7%
2025-06-255,221,6102,0566,331,46882.5%
2025-06-242,094,88425,0683,166,01466.2%
2025-06-232,303,90444,0494,003,03557.6%
2025-06-202,420,4075005,012,48148.3%
2025-06-182,762,92104,450,33462.1%
2025-06-171,989,7111503,105,25764.1%
2025-06-162,505,626223,3154,171,05460.1%
2025-06-133,685,279251,1425,286,05069.7%
2025-06-128,425,957483,40711,645,85572.4%
2025-06-117,671,025333,71912,602,23860.9%
2025-06-101,145,1408,3001,760,61065.0%
2025-06-091,456,09402,484,51158.6%
2025-06-061,247,7388,6002,411,31251.7%
2025-06-051,384,7098,9042,176,22963.6%
2025-06-041,394,81530,6102,777,92550.2%
2025-06-031,365,08314,2112,673,95851.1%
2025-06-022,021,54703,910,51751.7%
2025-05-301,574,76902,516,64762.6%
2025-05-29818,85502,797,47629.3%
2025-05-281,138,84404,085,46827.9%
2025-05-27894,72102,578,42034.7%
2025-05-23594,43601,659,68635.8%
2025-05-221,144,42303,007,97438.0%
2025-05-212,703,97204,800,64656.3%
2025-05-201,863,80802,762,91667.5%
2025-05-19859,16001,813,60747.4%
2025-05-16213,9420667,28432.1%
2025-05-15279,63201,350,62920.7%
2025-05-14958,66701,875,21451.1%
2025-05-13427,4862001,207,44435.4%
2025-05-12851,43101,813,27547.0%
2025-05-09835,9453001,961,34342.6%
2025-05-08997,7877,8002,023,00549.3%
2025-05-07711,82934,5381,757,72440.5%
2025-05-061,097,74954,9412,386,45046.0%
2025-05-05644,95401,115,30457.8%
2025-05-021,324,3582883,016,90443.9%
2025-05-01631,14711,0321,100,40957.4%
2025-04-30513,26923,0001,520,96933.7%
2025-04-29674,10821,8001,452,51446.4%
2025-04-28445,400335863,65651.6%
2025-04-25346,3140847,39640.9%
2025-04-24410,44501,172,02835.0%

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.