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 NVEE

Stock NameNV5 Global Inc
TickerNVEE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS62945V1098

Show aggregate NVEE holdings

News associated with NVEE

Tower Research Capital LLC TRC Grows Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
Tower Research Capital LLC TRC grew its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 2,369.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,420 shares of the business services provider’s stock after acquiring an additional 6,160 shares during the period. Tower […] - 2025-05-09 08:21:10
NV5 Global (NASDAQ:NVEE) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of NV5 Global (NASDAQ:NVEE – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning. NVEE has been the subject of several other research reports. Maxim Group reduced their target price on shares of NV5 Global from $29.00 to $24.00 and set a “buy” rating […] - 2025-05-07 07:58:54
NV5 Global, Inc. (NASDAQ:NVEE) Shares Purchased by MetLife Investment Management LLC
MetLife Investment Management LLC raised its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 324.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,982 shares of the business services provider’s stock after acquiring an additional 26,740 shares during […] - 2025-05-05 08:22:55
NV5 Global, Inc. (NASDAQ:NVEE) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 322.5% during the fourth quarter, Holdings Channel reports. The fund owned 173,273 shares of the business services provider’s stock after purchasing an additional 132,260 shares during the quarter. Envestnet Asset Management Inc.’s holdings in NV5 Global were […] - 2025-04-25 07:40:48
Legal & General Group Plc Purchases 111,733 Shares of NV5 Global, Inc. (NASDAQ:NVEE)
Legal & General Group Plc boosted its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 287.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 150,617 shares of the business services provider’s stock after purchasing an additional 111,733 shares […] - 2025-04-24 08:18:56
Financial Analysis: NV5 Global (NASDAQ:NVEE) vs. Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT)
NV5 Global (NASDAQ:NVEE – Get Free Report) and Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT – Get Free Report) are both small-cap business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability and earnings. Valuation and […] - 2025-04-24 06:05:14
27,069 Shares in NV5 Global, Inc. (NASDAQ:NVEE) Purchased by XTX Topco Ltd
XTX Topco Ltd bought a new stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 27,069 shares of the business services provider’s stock, valued at approximately $510,000. Several other […] - 2025-04-21 07:58:52
Russell Investments Group Ltd. Increases Stock Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
Russell Investments Group Ltd. increased its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 405.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 175,582 shares of the business services provider’s stock after purchasing an additional 140,835 shares during the quarter. […] - 2025-04-17 08:06:52
Federated Hermes Inc. Boosts Stock Position in NV5 Global, Inc. (NASDAQ:NVEE)
Federated Hermes Inc. raised its holdings in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 437.9% in the 4th quarter, HoldingsChannel reports. The fund owned 93,882 shares of the business services provider’s stock after buying an additional 76,427 shares during the quarter. Federated Hermes Inc.’s holdings in NV5 Global were worth $1,769,000 as […] - 2025-04-14 08:15:07
NV5 Global, Inc. (NASDAQ:NVEE) Shares Bought by Sei Investments Co.
Sei Investments Co. lifted its holdings in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 376.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 293,108 shares of the business services provider’s stock after purchasing an additional 231,582 shares during the period. Sei […] - 2025-04-02 07:54:51
Natixis Advisors LLC Purchases New Holdings in NV5 Global, Inc. (NASDAQ:NVEE)
Natixis Advisors LLC acquired a new position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 19,994 shares of the business services provider’s stock, valued at approximately $377,000. Other institutional investors have also added […] - 2025-03-28 09:12:50
Amundi Boosts Stock Position in NV5 Global, Inc. (NASDAQ:NVEE)
Amundi raised its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 998.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 25,178 shares of the business services provider’s stock after acquiring an additional 22,885 shares during the period. […] - 2025-03-21 07:58:58
Illinois Municipal Retirement Fund Grows Position in NV5 Global, Inc. (NASDAQ:NVEE)
Illinois Municipal Retirement Fund grew its stake in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 310.7% during the 4th quarter, Holdings Channel reports. The fund owned 29,511 shares of the business services provider’s stock after acquiring an additional 22,326 shares during the period. Illinois Municipal Retirement Fund’s holdings in NV5 Global were worth $556,000 […] - 2025-03-05 11:13:50
New York State Common Retirement Fund Raises Position in NV5 Global, Inc. (NASDAQ:NVEE)
New York State Common Retirement Fund boosted its holdings in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 300.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,668 shares of the business services provider’s stock after acquiring an additional 13,251 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-05 08:43:06
Yousif Capital Management LLC Buys 14,764 Shares of NV5 Global, Inc. (NASDAQ:NVEE)
Yousif Capital Management LLC boosted its position in NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 291.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 19,830 shares of the business services provider’s stock after purchasing an additional 14,764 shares during the period. Yousif Capital Management LLC’s holdings in NV5 Global were worth $374,000 […] - 2025-02-18 08:10:53
NV5 Global, Inc. (NASDAQ:NVEE) Shares Purchased by KBC Group NV
KBC Group NV increased its stake in shares of NV5 Global, Inc. (NASDAQ:NVEE – Free Report) by 527.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,223 shares of the business services provider’s stock after acquiring an additional 3,550 shares during the quarter. KBC Group NV’s holdings in NV5 Global were worth $80,000 […] - 2025-02-10 18:33:11

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

DateNumber of NVEE Shares HeldBase Market Value of NVEE SharesLocal Market Value of NVEE SharesChange in NVEE Shares HeldChange in NVEE Base ValueCurrent Price per NVEE Share HeldPrevious Price per NVEE Share Held
2025-05-08 (Thursday)5,855USD 112,943USD 112,943
2025-05-07 (Wednesday)5,855USD 108,376NVEE holding increased by 527USD 108,3760USD 527 USD 18.51 USD 18.42
2025-05-06 (Tuesday)5,855USD 107,849NVEE holding decreased by -1640USD 107,8490USD -1,640 USD 18.42 USD 18.7001
2025-05-05 (Monday)5,855USD 109,489NVEE holding increased by 235USD 109,4890USD 235 USD 18.7001 USD 18.6599
2025-05-02 (Friday)5,855USD 109,254NVEE holding increased by 1346USD 109,2540USD 1,346 USD 18.6599 USD 18.4301
2025-05-01 (Thursday)5,855USD 107,908NVEE holding decreased by -702USD 107,9080USD -702 USD 18.4301 USD 18.55
2025-04-30 (Wednesday)5,855NVEE holding decreased by -19USD 108,610NVEE holding increased by 4288USD 108,610-19USD 4,288 USD 18.55 USD 17.76
2025-04-29 (Tuesday)5,874USD 104,322NVEE holding increased by 1938USD 104,3220USD 1,938 USD 17.76 USD 17.43
2025-04-28 (Monday)5,874USD 102,384NVEE holding increased by 8048USD 102,3840USD 8,048 USD 17.43 USD 16.0599
2025-04-25 (Friday)5,874USD 94,336NVEE holding decreased by -177USD 94,3360USD -177 USD 16.0599 USD 16.0901
2025-04-24 (Thursday)5,874NVEE holding decreased by -38USD 94,513NVEE holding increased by 1399USD 94,513-38USD 1,399 USD 16.0901 USD 15.75
2025-04-23 (Wednesday)5,912USD 93,114NVEE holding increased by 946USD 93,1140USD 946 USD 15.75 USD 15.59
2025-04-22 (Tuesday)5,912USD 92,168NVEE holding increased by 2779USD 92,1680USD 2,779 USD 15.59 USD 15.1199
2025-04-21 (Monday)5,912USD 89,389NVEE holding decreased by -4139USD 89,3890USD -4,139 USD 15.1199 USD 15.82
2025-04-18 (Friday)5,912USD 93,528USD 93,5280USD 0 USD 15.82 USD 15.82
2025-04-17 (Thursday)5,912NVEE holding decreased by -19USD 93,528NVEE holding increased by 352USD 93,528-19USD 352 USD 15.82 USD 15.71
2025-04-16 (Wednesday)5,931USD 93,176NVEE holding decreased by -1364USD 93,1760USD -1,364 USD 15.71 USD 15.94
2025-04-15 (Tuesday)5,931NVEE holding decreased by -57USD 94,540NVEE holding decreased by -1807USD 94,540-57USD -1,807 USD 15.94 USD 16.09
2025-04-14 (Monday)5,988NVEE holding decreased by -57USD 96,347NVEE holding decreased by -1824USD 96,347-57USD -1,824 USD 16.09 USD 16.24
2025-04-11 (Friday)6,045USD 98,171NVEE holding decreased by -2297USD 98,1710USD -2,297 USD 16.24 USD 16.62
2025-04-10 (Thursday)6,045USD 100,468NVEE holding decreased by -3143USD 100,4680USD -3,143 USD 16.62 USD 17.1399
2025-04-09 (Wednesday)6,045NVEE holding decreased by -76USD 103,611NVEE holding increased by 9225USD 103,611-76USD 9,225 USD 17.1399 USD 15.42
2025-04-08 (Tuesday)6,121USD 94,386NVEE holding decreased by -8936USD 94,3860USD -8,936 USD 15.42 USD 16.8799
2025-04-07 (Monday)6,121NVEE holding decreased by -133USD 103,322NVEE holding decreased by -9250USD 103,322-133USD -9,250 USD 16.8799 USD 18
2025-04-04 (Friday)6,254NVEE holding decreased by -190USD 112,572NVEE holding decreased by -15986USD 112,572-190USD -15,986 USD 18 USD 19.95
2025-04-02 (Wednesday)6,444USD 128,558NVEE holding increased by 4382USD 128,5580USD 4,382 USD 19.95 USD 19.27
2025-04-01 (Tuesday)6,444USD 124,176USD 124,1760USD 0 USD 19.27 USD 19.27
2025-03-31 (Monday)6,444NVEE holding increased by 19USD 124,176NVEE holding increased by 495USD 124,17619USD 495 USD 19.27 USD 19.25
2025-03-28 (Friday)6,425USD 123,681NVEE holding decreased by -514USD 123,6810USD -514 USD 19.25 USD 19.33
2025-03-27 (Thursday)6,425USD 124,195NVEE holding increased by 1734USD 124,1950USD 1,734 USD 19.33 USD 19.0601
2025-03-26 (Wednesday)6,425USD 122,461NVEE holding decreased by -2313USD 122,4610USD -2,313 USD 19.0601 USD 19.4201
2025-03-25 (Tuesday)6,425USD 124,774NVEE holding increased by 322USD 124,7740USD 322 USD 19.4201 USD 19.37
2025-03-24 (Monday)6,425USD 124,452NVEE holding increased by 4304USD 124,4520USD 4,304 USD 19.37 USD 18.7001
2025-03-21 (Friday)6,425USD 120,148NVEE holding decreased by -1092USD 120,1480USD -1,092 USD 18.7001 USD 18.87
2025-03-20 (Thursday)6,425USD 121,240NVEE holding increased by 64USD 121,2400USD 64 USD 18.87 USD 18.8601
2025-03-19 (Wednesday)6,425NVEE holding decreased by -38USD 121,176NVEE holding increased by 3032USD 121,176-38USD 3,032 USD 18.8601 USD 18.2801
2025-03-18 (Tuesday)6,463USD 118,144NVEE holding increased by 388USD 118,1440USD 388 USD 18.2801 USD 18.22
2025-03-17 (Monday)6,463USD 117,756NVEE holding increased by 259USD 117,7560USD 259 USD 18.22 USD 18.1799
2025-03-14 (Friday)6,463NVEE holding decreased by -114USD 117,497NVEE holding increased by 1479USD 117,497-114USD 1,479 USD 18.1799 USD 17.64
2025-03-13 (Thursday)6,577NVEE holding decreased by -38USD 116,018NVEE holding increased by 851USD 116,018-38USD 851 USD 17.64 USD 17.41
2025-03-12 (Wednesday)6,615NVEE holding decreased by -646USD 115,167NVEE holding decreased by -13861USD 115,167-646USD -13,861 USD 17.41 USD 17.77
2025-03-11 (Tuesday)7,261USD 129,028NVEE holding decreased by -218USD 129,0280USD -218 USD 17.77 USD 17.8
2025-03-10 (Monday)7,261USD 129,246NVEE holding decreased by -3122USD 129,2460USD -3,122 USD 17.8 USD 18.23
2025-03-07 (Friday)7,261NVEE holding decreased by -38USD 132,368NVEE holding increased by 1351USD 132,368-38USD 1,351 USD 18.23 USD 17.95
2025-03-06 (Thursday)7,299NVEE holding decreased by -57USD 131,017NVEE holding decreased by -582USD 131,017-57USD -582 USD 17.95 USD 17.89
2025-03-05 (Wednesday)7,356USD 131,599NVEE holding increased by 2207USD 131,5990USD 2,207 USD 17.89 USD 17.59
2025-03-04 (Tuesday)7,356USD 129,392NVEE holding increased by 1471USD 129,3920USD 1,471 USD 17.59 USD 17.39
2025-03-03 (Monday)7,356NVEE holding decreased by -19USD 127,921NVEE holding decreased by -5198USD 127,921-19USD -5,198 USD 17.39 USD 18.05
2025-02-28 (Friday)7,375NVEE holding decreased by -114USD 133,119NVEE holding decreased by -3181USD 133,119-114USD -3,181 USD 18.05 USD 18.2
2025-02-27 (Thursday)7,489USD 136,300NVEE holding decreased by -599USD 136,3000USD -599 USD 18.2 USD 18.28
2025-02-26 (Wednesday)7,489NVEE holding decreased by -19USD 136,899NVEE holding decreased by -1774USD 136,899-19USD -1,774 USD 18.28 USD 18.47
2025-02-25 (Tuesday)7,508NVEE holding decreased by -57USD 138,673NVEE holding increased by 1520USD 138,673-57USD 1,520 USD 18.47 USD 18.1299
2025-02-24 (Monday)7,565USD 137,153NVEE holding increased by 2874USD 137,1530USD 2,874 USD 18.1299 USD 17.75
2025-02-21 (Friday)7,565USD 134,279NVEE holding increased by 2421USD 134,2790USD 2,421 USD 17.75 USD 17.43
2025-02-20 (Thursday)7,565USD 131,858NVEE holding increased by 3026USD 131,8580USD 3,026 USD 17.43 USD 17.03
2025-02-19 (Wednesday)7,565USD 128,832NVEE holding decreased by -303USD 128,8320USD -303 USD 17.03 USD 17.0701
2025-02-19 (Wednesday)7,565USD 128,832NVEE holding decreased by -303USD 128,8320USD -303 USD 17.03 USD 17.0701
2025-02-18 (Tuesday)7,565NVEE holding increased by 95USD 129,135NVEE holding decreased by -1515USD 129,13595USD -1,515 USD 17.0701 USD 17.49
2025-02-17 (Monday)7,470USD 130,650USD 130,6500USD 0 USD 17.49 USD 17.49
2025-02-14 (Friday)7,470USD 130,650NVEE holding decreased by -822USD 130,6500USD -822 USD 17.49 USD 17.6
2025-02-13 (Thursday)7,470NVEE holding increased by 19USD 131,472NVEE holding increased by 1750USD 131,47219USD 1,750 USD 17.6 USD 17.41
2025-02-12 (Wednesday)7,451NVEE holding increased by 19USD 129,722NVEE holding decreased by -4946USD 129,72219USD -4,946 USD 17.41 USD 18.12
2025-02-11 (Tuesday)7,432NVEE holding increased by 57USD 134,668NVEE holding increased by 1992USD 134,66857USD 1,992 USD 18.12 USD 17.99
2025-02-10 (Monday)7,375USD 132,676NVEE holding increased by 1917USD 132,6760USD 1,917 USD 17.99 USD 17.73
2025-02-07 (Friday)7,375USD 130,759NVEE holding decreased by -2360USD 130,7590USD -2,360 USD 17.73 USD 18.05
2025-02-06 (Thursday)7,375NVEE holding increased by 171USD 133,119NVEE holding increased by 1862USD 133,119171USD 1,862 USD 18.05 USD 18.22
2025-02-05 (Wednesday)7,204USD 131,257NVEE holding increased by 288USD 131,2570USD 288 USD 18.22 USD 18.18
2025-02-04 (Tuesday)7,204USD 130,969NVEE holding decreased by -576USD 130,9690USD -576 USD 18.18 USD 18.26
2025-02-03 (Monday)7,204USD 131,545NVEE holding decreased by -4178USD 131,5450USD -4,178 USD 18.26 USD 18.84
2025-01-31 (Friday)7,204USD 135,723NVEE holding increased by 4466USD 135,7230USD 4,466 USD 18.84 USD 18.22
2025-01-30 (Thursday)7,204USD 131,257NVEE holding decreased by -72USD 131,2570USD -72 USD 18.22 USD 18.23
2025-01-29 (Wednesday)7,204USD 131,329NVEE holding decreased by -1153USD 131,3290USD -1,153 USD 18.23 USD 18.3901
2025-01-28 (Tuesday)7,204USD 132,482NVEE holding decreased by -3313USD 132,4820USD -3,313 USD 18.3901 USD 18.8499
2025-01-27 (Monday)7,204NVEE holding increased by 19USD 135,795NVEE holding decreased by -648USD 135,79519USD -648 USD 18.8499 USD 18.99
2025-01-24 (Friday)7,185USD 136,443NVEE holding increased by 359USD 136,4430USD 359 USD 18.99 USD 18.94
2025-01-23 (Thursday)7,185USD 136,084NVEE holding decreased by -431USD 136,0840USD -431 USD 18.94 USD 19
2025-01-22 (Wednesday)7,185USD 136,515USD 136,515
2025-01-21 (Tuesday)7,223USD 137,093USD 137,093
2025-01-20 (Monday)7,223USD 132,975USD 132,975
2025-01-17 (Friday)7,223USD 132,975USD 132,975
2025-01-16 (Thursday)7,242USD 137,598USD 137,598
2025-01-15 (Wednesday)7,223USD 130,664USD 130,664
2025-01-14 (Tuesday)7,223USD 130,086USD 130,086
2025-01-13 (Monday)7,166USD 130,923USD 130,923
2025-01-10 (Friday)7,128USD 134,505USD 134,505
2025-01-09 (Thursday)7,128USD 136,430USD 136,430
2025-01-09 (Thursday)7,128USD 136,430USD 136,430
2025-01-09 (Thursday)7,128USD 136,430USD 136,430
2025-01-08 (Wednesday)7,128USD 136,430USD 136,430
2025-01-08 (Wednesday)7,128USD 136,430USD 136,430
2025-01-08 (Wednesday)7,128USD 136,430USD 136,430
2025-01-02 (Thursday)7,014USD 129,899NVEE holding decreased by -2245USD 129,8990USD -2,245 USD 18.52 USD 18.84
2024-12-30 (Monday)7,014NVEE holding increased by 95USD 132,144NVEE holding decreased by -14816USD 132,14495USD -14,816 USD 18.84 USD 21.2401
2024-12-10 (Tuesday)6,919USD 146,960NVEE holding increased by 1938USD 146,9600USD 1,938 USD 21.2401 USD 20.96
2024-12-09 (Monday)6,919USD 145,022NVEE holding increased by 207USD 145,0220USD 207 USD 20.96 USD 20.93
2024-12-06 (Friday)6,919NVEE holding increased by 76USD 144,815NVEE holding increased by 2344USD 144,81576USD 2,344 USD 20.93 USD 20.82
2024-12-05 (Thursday)6,843NVEE holding increased by 19USD 142,471NVEE holding decreased by -2334USD 142,47119USD -2,334 USD 20.82 USD 21.22
2024-12-04 (Wednesday)6,824NVEE holding increased by 95USD 144,805NVEE holding increased by 670USD 144,80595USD 670 USD 21.22 USD 21.42
2024-12-03 (Tuesday)6,729USD 144,135NVEE holding decreased by -1952USD 144,1350USD -1,952 USD 21.42 USD 21.7101
2024-12-02 (Monday)6,729USD 146,087NVEE holding decreased by -336USD 146,0870USD -336 USD 21.7101 USD 21.76
2024-11-29 (Friday)6,729NVEE holding increased by 95USD 146,423NVEE holding increased by 3195USD 146,42395USD 3,195 USD 21.76 USD 21.59
2024-11-28 (Thursday)6,634USD 143,228USD 143,2280USD 0 USD 21.59 USD 21.59
2024-11-27 (Wednesday)6,634NVEE holding increased by 76USD 143,228NVEE holding decreased by -2163USD 143,22876USD -2,163 USD 21.59 USD 22.17
2024-11-26 (Tuesday)6,558NVEE holding increased by 19USD 145,391NVEE holding increased by 814USD 145,39119USD 814 USD 22.17 USD 22.11
2024-11-25 (Monday)6,539USD 144,577NVEE holding increased by 3988USD 144,5770USD 3,988 USD 22.11 USD 21.5001
2024-11-22 (Friday)6,539USD 140,589NVEE holding decreased by -2027USD 140,5890USD -2,027 USD 21.5001 USD 21.8101
2024-11-21 (Thursday)6,539NVEE holding increased by 95USD 142,616NVEE holding increased by 2137USD 142,61695USD 2,137 USD 21.8101 USD 21.8
2024-11-20 (Wednesday)6,444NVEE holding increased by 57USD 140,479NVEE holding decreased by -1504USD 140,47957USD -1,504 USD 21.8 USD 22.23
2024-11-19 (Tuesday)6,387USD 141,983NVEE holding increased by 1661USD 141,9830USD 1,661 USD 22.23 USD 21.9699
2024-11-18 (Monday)6,387NVEE holding increased by 228USD 140,322NVEE holding decreased by -4045USD 140,322228USD -4,045 USD 21.9699 USD 23.44
2024-11-12 (Tuesday)6,159NVEE holding increased by 152USD 144,367NVEE holding increased by 4104USD 144,367152USD 4,104 USD 23.44 USD 23.3499
2024-11-08 (Friday)6,007NVEE holding increased by 95USD 140,263NVEE holding decreased by -9133USD 140,26395USD -9,133 USD 23.3499 USD 25.27
2024-11-07 (Thursday)5,912NVEE holding increased by 285USD 149,396NVEE holding increased by 6358USD 149,396285USD 6,358 USD 25.27 USD 25.4199
2024-11-06 (Wednesday)5,627NVEE holding increased by 38USD 143,038NVEE holding increased by 8623USD 143,03838USD 8,623 USD 25.4199 USD 24.0499
2024-11-05 (Tuesday)5,589USD 134,415NVEE holding increased by 4247USD 134,4150USD 4,247 USD 24.0499 USD 23.29
2024-11-04 (Monday)5,589USD 130,168NVEE holding increased by 1789USD 130,1680USD 1,789 USD 23.29 USD 22.9699
2024-11-01 (Friday)5,589USD 128,379NVEE holding increased by 670USD 128,3790USD 670 USD 22.9699 USD 22.8501
2024-10-31 (Thursday)5,589NVEE holding increased by 19USD 127,709NVEE holding decreased by -3186USD 127,70919USD -3,186 USD 22.8501 USD 23.5
2024-10-30 (Wednesday)5,570USD 130,895NVEE holding increased by 2896USD 130,8950USD 2,896 USD 23.5 USD 22.9801
2024-10-29 (Tuesday)5,570USD 127,999NVEE holding increased by 3008USD 127,9990USD 3,008 USD 22.9801 USD 22.44
2024-10-28 (Monday)5,570USD 124,991NVEE holding increased by 3119USD 124,9910USD 3,119 USD 22.44 USD 21.8801
2024-10-25 (Friday)5,570USD 121,872NVEE holding decreased by -668USD 121,8720USD -668 USD 21.8801 USD 22
2024-10-24 (Thursday)5,570USD 122,540NVEE holding decreased by -1615USD 122,5400USD -1,615 USD 22 USD 22.2899
2024-10-23 (Wednesday)5,570USD 124,155NVEE holding decreased by -5180USD 124,1550USD -5,180 USD 22.2899 USD 23.2199
2024-10-22 (Tuesday)5,570USD 129,335NVEE holding decreased by -1114USD 129,3350USD -1,114 USD 23.2199 USD 23.4199
2024-10-21 (Monday)5,570USD 130,449NVEE holding decreased by -557USD 130,4490USD -557 USD 23.4199 USD 23.5199
2024-10-18 (Friday)5,570USD 131,006USD 131,006
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 NVEE by Blackrock for IE00B3VWM098

Show aggregate share trades of NVEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-19 18.550* 19.23 Profit of 365 on sale
2025-04-24SELL-38 16.090* 19.33 Profit of 734 on sale
2025-04-17SELL-19 15.820* 19.52 Profit of 371 on sale
2025-04-15SELL-57 15.940* 19.60 Profit of 1,117 on sale
2025-04-14SELL-57 16.090* 19.64 Profit of 1,120 on sale
2025-04-09SELL-76 17.140* 19.74 Profit of 1,500 on sale
2025-04-07SELL-133 16.880* 19.82 Profit of 2,637 on sale
2025-04-04SELL-190 18.000* 19.85 Profit of 3,771 on sale
2025-03-31BUY19 19.270* 19.86
2025-03-19SELL-38 18.860* 19.94 Profit of 758 on sale
2025-03-14SELL-114 18.180* 20.01 Profit of 2,281 on sale
2025-03-13SELL-38 17.640* 20.04 Profit of 762 on sale
2025-03-12SELL-646 17.410* 20.08 Profit of 12,972 on sale
2025-03-07SELL-38 18.230* 20.18 Profit of 767 on sale
2025-03-06SELL-57 17.950* 20.21 Profit of 1,152 on sale
2025-03-03SELL-19 17.390* 20.33 Profit of 386 on sale
2025-02-28SELL-114 18.050* 20.37 Profit of 2,322 on sale
2025-02-26SELL-19 18.280* 20.44 Profit of 388 on sale
2025-02-25SELL-57 18.470* 20.47 Profit of 1,167 on sale
2025-02-18BUY95 17.070* 20.82
2025-02-13BUY19 17.600* 21.02
2025-02-12BUY19 17.410* 21.09
2025-02-11BUY57 18.120* 21.16
2025-02-06BUY171 18.050* 21.37
2025-01-27BUY19 18.850* 22.01
2024-12-30BUY95 18.840* 22.40
2024-12-06BUY76 20.930* 22.54
2024-12-05BUY19 20.820* 22.59
2024-12-04BUY95 21.220* 22.64
2024-11-29BUY95 21.760* 22.77
2024-11-27BUY76 21.590* 22.87
2024-11-26BUY19 22.170* 22.90
2024-11-21BUY95 21.810* 23.07
2024-11-20BUY57 21.800* 23.14
2024-11-18BUY228 21.970* 23.27
2024-11-12BUY152 23.440* 23.26
2024-11-08BUY95 23.350* 23.26
2024-11-07BUY285 25.270* 23.10
2024-11-06BUY38 25.420* 22.91
2024-10-31BUY19 22.850* 22.72
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 NVEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0941,259072,55356.9%
2025-05-0869,0330100,38668.8%
2025-05-0750,2360131,83738.1%
2025-05-0634,582068,68150.4%
2025-05-0596,5050155,53462.0%
2025-05-02108,1791,306193,71255.8%
2025-05-01120,1680182,39465.9%
2025-04-30187,6150239,59678.3%
2025-04-29105,0430285,13136.8%
2025-04-28370,18201,196,49730.9%
2025-04-2538,8250129,11030.1%
2025-04-2452,2060153,52634.0%
2025-04-2335,5000104,06134.1%
2025-04-2259,482409146,79640.5%
2025-04-2185,3060193,81044.0%
2025-04-1743,0260130,29133.0%
2025-04-1652,7220155,30333.9%
2025-04-1528,084081,20834.6%
2025-04-1436,3040174,65820.8%
2025-04-1138,9510151,10725.8%
2025-04-1038,484261119,42532.2%
2025-04-0955,3821,707218,82525.3%
2025-04-0872,00522,693273,96126.3%
2025-04-07104,0462,230262,42039.6%
2025-04-04129,5280334,56838.7%
2025-04-0392,7570239,09538.8%
2025-04-0295,1940167,99956.7%
2025-04-01117,5870197,40059.6%
2025-03-31109,0670187,57158.1%
2025-03-28131,48071235,42855.8%
2025-03-27105,2930198,72853.0%
2025-03-2685,4200127,21467.1%
2025-03-25135,7700208,21365.2%
2025-03-24139,1190236,22458.9%
2025-03-21123,64977201,68861.3%
2025-03-20161,4690234,22868.9%
2025-03-1987,7700194,42945.1%
2025-03-1832,7430105,21631.1%
2025-03-1785,3262,356232,74936.7%
2025-03-1473,7090223,33833.0%
2025-03-1372,21964179,45640.2%
2025-03-1258,2090366,43715.9%
2025-03-1164,1542161,58139.7%
2025-03-1057,731165175,35232.9%
2025-03-0736,3520128,41928.3%

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.

Back to Listing

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.