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 NVRI

Stock NameEnviri Corporation
TickerNVRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4158641070
LEIKAO98FK89NPNNPQGUZ43

Show aggregate NVRI holdings

News associated with NVRI

Rhumbline Advisers Trims Stake in Enviri Corporation (NYSE:NVRI)
Rhumbline Advisers reduced its position in Enviri Corporation (NYSE:NVRI – Free Report) by 5.3% in the 1st quarter, Holdings Channel reports. The firm owned 236,926 shares of the company’s stock after selling 13,332 shares during the period. Rhumbline Advisers’ holdings in Enviri were worth $1,576,000 as of its most recent filing with the SEC. Other […] - 2025-06-19 07:08:59
Two Sigma Investments LP Sells 23,833 Shares of Enviri Co. (NYSE:NVRI)
Two Sigma Investments LP lessened its position in Enviri Co. (NYSE:NVRI – Free Report) by 41.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 33,914 shares of the company’s stock after selling 23,833 shares during the period. Two Sigma Investments LP’s holdings in Enviri were worth $261,000 at the end of the most […] - 2025-06-12 07:28:53
Mackenzie Financial Corp Boosts Holdings in Enviri Co. (NYSE:NVRI)
Mackenzie Financial Corp grew its position in shares of Enviri Co. (NYSE:NVRI – Free Report) by 122.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 107,767 shares of the company’s stock after purchasing an additional 59,251 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-06-02 09:17:00
BNP Paribas Financial Markets Sells 24,354 Shares of Enviri Co. (NYSE:NVRI)
BNP Paribas Financial Markets cut its stake in shares of Enviri Co. (NYSE:NVRI – Free Report) by 71.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,942 shares of the company’s stock after selling 24,354 shares during the quarter. BNP Paribas Financial Markets’ […] - 2025-06-02 07:44:50
Raymond James Financial Inc. Takes $943,000 Position in Enviri Co. (NYSE:NVRI)
Raymond James Financial Inc. acquired a new position in Enviri Co. (NYSE:NVRI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 122,513 shares of the company’s stock, valued at approximately $943,000. Several other institutional investors have also modified their holdings […] - 2025-05-06 08:52:57
Dimensional Fund Advisors LP Increases Stock Position in Enviri Co. (NYSE:NVRI)
Dimensional Fund Advisors LP boosted its holdings in Enviri Co. (NYSE:NVRI – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,468,989 shares of the company’s stock after acquiring an additional 191,777 shares during the quarter. Dimensional Fund Advisors LP owned 0.06% of Enviri worth $34,411,000 as of its […] - 2025-05-05 08:22:49
Enviri Co. (NYSE:NVRI) Shares Acquired by Barclays PLC
Barclays PLC lifted its position in Enviri Co. (NYSE:NVRI – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 139,541 shares of the company’s stock after purchasing an additional 7,435 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-05 07:48:50
Enviri Co. (NYSE:NVRI) Stake Boosted by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co raised its position in shares of Enviri Co. (NYSE:NVRI – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,757 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-04-30 09:22:55
Enviri Co. (NYSE:NVRI) Shares Sold by Trexquant Investment LP
Trexquant Investment LP lowered its stake in Enviri Co. (NYSE:NVRI – Free Report) by 83.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 27,997 shares of the company’s stock after selling 146,327 shares during the quarter. Trexquant Investment LP’s holdings in Enviri were […] - 2025-04-15 08:08:59
KLP Kapitalforvaltning AS Buys Shares of 13,300 Enviri Co. (NYSE:NVRI)
KLP Kapitalforvaltning AS purchased a new position in shares of Enviri Co. (NYSE:NVRI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 13,300 shares of the company’s stock, valued at approximately $102,000. Other institutional investors have also […] - 2025-04-11 07:43:03
EntryPoint Capital LLC Makes New Investment in Enviri Co. (NYSE:NVRI)
EntryPoint Capital LLC acquired a new stake in Enviri Co. (NYSE:NVRI – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 16,897 shares of the company’s stock, valued at approximately $130,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. KLP Kapitalforvaltning AS acquired a new […] - 2025-03-31 08:24:47
Connor Clark & Lunn Investment Management Ltd. Lowers Holdings in Enviri Co. (NYSE:NVRI)
Connor Clark & Lunn Investment Management Ltd. trimmed its holdings in Enviri Co. (NYSE:NVRI – Free Report) by 19.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 122,253 shares of the company’s stock after selling 28,846 shares during the quarter. Connor Clark […] - 2025-03-21 10:40:51
Enviri Co. (NYSE:NVRI) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its position in Enviri Co. (NYSE:NVRI – Free Report) by 17.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 42,416 shares of the company’s stock after selling 8,692 shares during the period. Illinois Municipal Retirement Fund’s holdings in Enviri were worth $327,000 as of its most recent […] - 2025-03-05 10:00:36
SG Americas Securities LLC Sells 10,832 Shares of Enviri Co. (NYSE:NVRI)
SG Americas Securities LLC lowered its position in Enviri Co. (NYSE:NVRI – Free Report) by 39.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 16,624 shares of the company’s stock after selling 10,832 shares during the period. SG Americas Securities LLC’s holdings in Enviri were worth […] - 2025-02-12 08:20:48

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

DateNumber of NVRI Shares HeldBase Market Value of NVRI SharesLocal Market Value of NVRI SharesChange in NVRI Shares HeldChange in NVRI Base ValueCurrent Price per NVRI Share HeldPrevious Price per NVRI Share Held
2025-06-26 (Thursday)7,755USD 67,856USD 67,856
2025-06-25 (Wednesday)7,755NVRI holding decreased by -26USD 64,909NVRI holding decreased by -1774USD 64,909-26USD -1,774 USD 8.36996 USD 8.56998
2025-06-24 (Tuesday)7,781USD 66,683NVRI holding increased by 1634USD 66,6830USD 1,634 USD 8.56998 USD 8.35998
2025-06-23 (Monday)7,781USD 65,049USD 65,0490USD 0 USD 8.35998 USD 8.35998
2025-06-20 (Friday)7,781NVRI holding decreased by -52USD 65,049NVRI holding decreased by -827USD 65,049-52USD -827 USD 8.35998 USD 8.41006
2025-06-19 (Thursday)7,833USD 65,876USD 65,8760USD 0 USD 8.41006 USD 8.41006
2025-06-18 (Wednesday)7,833USD 65,876NVRI holding decreased by -78USD 65,8760USD -78 USD 8.41006 USD 8.42002
2025-06-17 (Tuesday)7,833USD 65,954NVRI holding decreased by -705USD 65,9540USD -705 USD 8.42002 USD 8.51002
2025-06-16 (Monday)7,833USD 66,659NVRI holding increased by 783USD 66,6590USD 783 USD 8.51002 USD 8.41006
2025-06-13 (Friday)7,833USD 65,876NVRI holding decreased by -705USD 65,8760USD -705 USD 8.41006 USD 8.50006
2025-06-12 (Thursday)7,833USD 66,581NVRI holding decreased by -156USD 66,5810USD -156 USD 8.50006 USD 8.51998
2025-06-11 (Wednesday)7,833USD 66,737NVRI holding increased by 156USD 66,7370USD 156 USD 8.51998 USD 8.50006
2025-06-10 (Tuesday)7,833USD 66,581USD 66,5810USD 0 USD 8.50006 USD 8.50006
2025-06-09 (Monday)7,833USD 66,581NVRI holding increased by 2350USD 66,5810USD 2,350 USD 8.50006 USD 8.20005
2025-06-06 (Friday)7,833USD 64,231NVRI holding increased by 79USD 64,2310USD 79 USD 8.20005 USD 8.18997
2025-06-05 (Thursday)7,833USD 64,152NVRI holding increased by 470USD 64,1520USD 470 USD 8.18997 USD 8.12996
2025-06-04 (Wednesday)7,833USD 63,682NVRI holding decreased by -627USD 63,6820USD -627 USD 8.12996 USD 8.21001
2025-06-03 (Tuesday)7,833USD 64,309NVRI holding increased by 392USD 64,3090USD 392 USD 8.21001 USD 8.15996
2025-06-02 (Monday)7,833USD 63,917NVRI holding increased by 78USD 63,9170USD 78 USD 8.15996 USD 8.15001
2025-05-30 (Friday)7,833USD 63,839USD 63,8390USD 0 USD 8.15001 USD 8.15001
2025-05-29 (Thursday)7,833USD 63,839NVRI holding increased by 392USD 63,8390USD 392 USD 8.15001 USD 8.09996
2025-05-28 (Wednesday)7,833USD 63,447NVRI holding increased by 235USD 63,4470USD 235 USD 8.09996 USD 8.06996
2025-05-27 (Tuesday)7,833USD 63,212NVRI holding increased by 4151USD 63,2120USD 4,151 USD 8.06996 USD 7.54002
2025-05-26 (Monday)7,833USD 59,061USD 59,0610USD 0 USD 7.54002 USD 7.54002
2025-05-23 (Friday)7,833NVRI holding increased by 26USD 59,061NVRI holding decreased by -741USD 59,06126USD -741 USD 7.54002 USD 7.66005
2025-05-22 (Thursday)7,807USD 59,802NVRI holding increased by 547USD 59,8020USD 547 USD 7.66005 USD 7.58998
2025-05-21 (Wednesday)7,807USD 59,255NVRI holding decreased by -2030USD 59,2550USD -2,030 USD 7.58998 USD 7.85001
2025-05-20 (Tuesday)7,807USD 61,285NVRI holding decreased by -156USD 61,2850USD -156 USD 7.85001 USD 7.86999
2025-05-19 (Monday)7,807NVRI holding decreased by -26USD 61,441NVRI holding decreased by -831USD 61,441-26USD -831 USD 7.86999 USD 7.94996
2025-05-16 (Friday)7,833USD 62,272NVRI holding increased by 1958USD 62,2720USD 1,958 USD 7.94996 USD 7.69999
2025-05-15 (Thursday)7,833NVRI holding decreased by -78USD 60,314NVRI holding increased by 349USD 60,314-78USD 349 USD 7.69999 USD 7.57995
2025-05-14 (Wednesday)7,911USD 59,965NVRI holding decreased by -554USD 59,9650USD -554 USD 7.57995 USD 7.64998
2025-05-13 (Tuesday)7,911USD 60,519NVRI holding increased by 1503USD 60,5190USD 1,503 USD 7.64998 USD 7.45999
2025-05-12 (Monday)7,911NVRI holding decreased by -26USD 59,016NVRI holding increased by 3060USD 59,016-26USD 3,060 USD 7.45999 USD 7.05002
2025-05-09 (Friday)7,937NVRI holding decreased by -26USD 55,956NVRI holding decreased by -581USD 55,956-26USD -581 USD 7.05002 USD 7.09996
2025-05-08 (Thursday)7,963USD 56,537USD 56,5370USD 0 USD 7.09996 USD 7.09996
2025-05-07 (Wednesday)7,963USD 56,537NVRI holding increased by 1115USD 56,5370USD 1,115 USD 7.09996 USD 6.95994
2025-05-06 (Tuesday)7,963USD 55,422NVRI holding increased by 477USD 55,4220USD 477 USD 6.95994 USD 6.90004
2025-05-05 (Monday)7,963USD 54,945NVRI holding decreased by -1353USD 54,9450USD -1,353 USD 6.90004 USD 7.06995
2025-05-02 (Friday)7,963USD 56,298NVRI holding increased by 796USD 56,2980USD 796 USD 7.06995 USD 6.96999
2025-05-01 (Thursday)7,963USD 55,502NVRI holding increased by 796USD 55,5020USD 796 USD 6.96999 USD 6.87002
2025-04-30 (Wednesday)7,963NVRI holding decreased by -26USD 54,706NVRI holding increased by 301USD 54,706-26USD 301 USD 6.87002 USD 6.80999
2025-04-29 (Tuesday)7,989USD 54,405NVRI holding decreased by -320USD 54,4050USD -320 USD 6.80999 USD 6.85004
2025-04-28 (Monday)7,989USD 54,725NVRI holding increased by 1119USD 54,7250USD 1,119 USD 6.85004 USD 6.70998
2025-04-25 (Friday)7,989USD 53,606NVRI holding increased by 319USD 53,6060USD 319 USD 6.70998 USD 6.67005
2025-04-24 (Thursday)7,989NVRI holding decreased by -52USD 53,287NVRI holding increased by 3996USD 53,287-52USD 3,996 USD 6.67005 USD 6.12996
2025-04-23 (Wednesday)8,041USD 49,291NVRI holding increased by 321USD 49,2910USD 321 USD 6.12996 USD 6.09004
2025-04-22 (Tuesday)8,041USD 48,970NVRI holding increased by 2091USD 48,9700USD 2,091 USD 6.09004 USD 5.83
2025-04-21 (Monday)8,041USD 46,879NVRI holding decreased by -241USD 46,8790USD -241 USD 5.83 USD 5.85997
2025-04-18 (Friday)8,041USD 47,120USD 47,1200USD 0 USD 5.85997 USD 5.85997
2025-04-17 (Thursday)8,041NVRI holding decreased by -26USD 47,120NVRI holding increased by 1138USD 47,120-26USD 1,138 USD 5.85997 USD 5.70001
2025-04-16 (Wednesday)8,067USD 45,982NVRI holding increased by 161USD 45,9820USD 161 USD 5.70001 USD 5.68005
2025-04-15 (Tuesday)8,067NVRI holding decreased by -78USD 45,821NVRI holding decreased by -687USD 45,821-78USD -687 USD 5.68005 USD 5.71001
2025-04-14 (Monday)8,145NVRI holding decreased by -78USD 46,508NVRI holding decreased by -34USD 46,508-78USD -34 USD 5.71001 USD 5.65998
2025-04-11 (Friday)8,223USD 46,542NVRI holding increased by 1891USD 46,5420USD 1,891 USD 5.65998 USD 5.43001
2025-04-10 (Thursday)8,223USD 44,651NVRI holding decreased by -2631USD 44,6510USD -2,631 USD 5.43001 USD 5.74997
2025-04-09 (Wednesday)8,223NVRI holding decreased by -104USD 47,282NVRI holding increased by 6646USD 47,282-104USD 6,646 USD 5.74997 USD 4.88003
2025-04-08 (Tuesday)8,327USD 40,636NVRI holding decreased by -3081USD 40,6360USD -3,081 USD 4.88003 USD 5.25003
2025-04-07 (Monday)8,327NVRI holding decreased by -182USD 43,717NVRI holding decreased by -2827USD 43,717-182USD -2,827 USD 5.25003 USD 5.46997
2025-04-04 (Friday)8,509NVRI holding decreased by -260USD 46,544NVRI holding decreased by -13962USD 46,544-260USD -13,962 USD 5.46997 USD 6.89999
2025-04-02 (Wednesday)8,769USD 60,506NVRI holding increased by 1666USD 60,5060USD 1,666 USD 6.89999 USD 6.71
2025-04-01 (Tuesday)8,769USD 58,840NVRI holding increased by 526USD 58,8400USD 526 USD 6.71 USD 6.65002
2025-03-31 (Monday)8,769NVRI holding increased by 26USD 58,314NVRI holding increased by 173USD 58,31426USD 173 USD 6.65002 USD 6.65001
2025-03-28 (Friday)8,743USD 58,141NVRI holding decreased by -3497USD 58,1410USD -3,497 USD 6.65001 USD 7.04998
2025-03-27 (Thursday)8,743USD 61,638NVRI holding decreased by -525USD 61,6380USD -525 USD 7.04998 USD 7.11003
2025-03-26 (Wednesday)8,743USD 62,163NVRI holding increased by 700USD 62,1630USD 700 USD 7.11003 USD 7.02997
2025-03-25 (Tuesday)8,743USD 61,463NVRI holding decreased by -350USD 61,4630USD -350 USD 7.02997 USD 7.07
2025-03-24 (Monday)8,743USD 61,813NVRI holding increased by 2798USD 61,8130USD 2,798 USD 7.07 USD 6.74997
2025-03-21 (Friday)8,743USD 59,015NVRI holding decreased by -88USD 59,0150USD -88 USD 6.74997 USD 6.76004
2025-03-20 (Thursday)8,743USD 59,103NVRI holding decreased by -961USD 59,1030USD -961 USD 6.76004 USD 6.86995
2025-03-19 (Wednesday)8,743USD 60,064NVRI holding increased by 2710USD 60,0640USD 2,710 USD 6.86995 USD 6.55999
2025-03-18 (Tuesday)8,743USD 57,354NVRI holding increased by 1749USD 57,3540USD 1,749 USD 6.55999 USD 6.35995
2025-03-17 (Monday)8,743USD 55,605NVRI holding increased by 786USD 55,6050USD 786 USD 6.35995 USD 6.27004
2025-03-14 (Friday)8,743USD 54,819NVRI holding increased by 1749USD 54,8190USD 1,749 USD 6.27004 USD 6.07
2025-03-13 (Thursday)8,743USD 53,070NVRI holding decreased by -2535USD 53,0700USD -2,535 USD 6.07 USD 6.35995
2025-03-12 (Wednesday)8,743USD 55,605NVRI holding increased by 2622USD 55,6050USD 2,622 USD 6.35995 USD 6.06005
2025-03-11 (Tuesday)8,743USD 52,983NVRI holding increased by 1399USD 52,9830USD 1,399 USD 6.06005 USD 5.90003
2025-03-10 (Monday)8,743USD 51,584NVRI holding decreased by -1573USD 51,5840USD -1,573 USD 5.90003 USD 6.07995
2025-03-07 (Friday)8,743USD 53,157NVRI holding increased by 1661USD 53,1570USD 1,661 USD 6.07995 USD 5.88997
2025-03-06 (Thursday)8,743USD 51,496NVRI holding decreased by -1661USD 51,4960USD -1,661 USD 5.88997 USD 6.07995
2025-03-05 (Wednesday)8,743USD 53,157NVRI holding increased by 437USD 53,1570USD 437 USD 6.07995 USD 6.02997
2025-03-04 (Tuesday)8,743USD 52,720NVRI holding decreased by -1661USD 52,7200USD -1,661 USD 6.02997 USD 6.21995
2025-03-03 (Monday)8,743USD 54,381NVRI holding decreased by -2449USD 54,3810USD -2,449 USD 6.21995 USD 6.50006
2025-02-28 (Friday)8,743USD 56,830NVRI holding decreased by -874USD 56,8300USD -874 USD 6.50006 USD 6.60002
2025-02-27 (Thursday)8,743USD 57,704NVRI holding decreased by -2623USD 57,7040USD -2,623 USD 6.60002 USD 6.90003
2025-02-26 (Wednesday)8,743USD 60,327NVRI holding decreased by -1399USD 60,3270USD -1,399 USD 6.90003 USD 7.06005
2025-02-25 (Tuesday)8,743USD 61,726NVRI holding increased by 2798USD 61,7260USD 2,798 USD 7.06005 USD 6.74002
2025-02-24 (Monday)8,743USD 58,928NVRI holding decreased by -4459USD 58,9280USD -4,459 USD 6.74002 USD 7.25003
2025-02-21 (Friday)8,743USD 63,387NVRI holding decreased by -2710USD 63,3870USD -2,710 USD 7.25003 USD 7.55999
2025-02-20 (Thursday)8,743USD 66,097NVRI holding decreased by -10229USD 66,0970USD -10,229 USD 7.55999 USD 8.72996
2025-02-19 (Wednesday)8,743USD 76,326USD 76,3260USD 0 USD 8.72996 USD 8.72996
2025-02-19 (Wednesday)8,743USD 76,326USD 76,3260USD 0 USD 8.72996 USD 8.72996
2025-02-18 (Tuesday)8,743USD 76,326NVRI holding decreased by -3847USD 76,3260USD -3,847 USD 8.72996 USD 9.16996
2025-02-17 (Monday)8,743USD 80,173USD 80,1730USD 0 USD 9.16996 USD 9.16996
2025-02-14 (Friday)8,743USD 80,173NVRI holding decreased by -350USD 80,1730USD -350 USD 9.16996 USD 9.21
2025-02-13 (Thursday)8,743USD 80,523NVRI holding increased by 1311USD 80,5230USD 1,311 USD 9.21 USD 9.06005
2025-02-12 (Wednesday)8,743USD 79,212NVRI holding decreased by -2010USD 79,2120USD -2,010 USD 9.06005 USD 9.28995
2025-02-11 (Tuesday)8,743USD 81,222NVRI holding increased by 437USD 81,2220USD 437 USD 9.28995 USD 9.23996
2025-02-10 (Monday)8,743USD 80,785NVRI holding increased by 1573USD 80,7850USD 1,573 USD 9.23996 USD 9.06005
2025-02-07 (Friday)8,743USD 79,212NVRI holding decreased by -1486USD 79,2120USD -1,486 USD 9.06005 USD 9.23001
2025-02-06 (Thursday)8,743USD 80,698NVRI holding decreased by -437USD 80,6980USD -437 USD 9.23001 USD 9.27999
2025-02-05 (Wednesday)8,743USD 81,135NVRI holding decreased by -175USD 81,1350USD -175 USD 9.27999 USD 9.30001
2025-02-04 (Tuesday)8,743USD 81,310NVRI holding increased by 962USD 81,3100USD 962 USD 9.30001 USD 9.18998
2025-02-03 (Monday)8,743USD 80,348NVRI holding decreased by -3410USD 80,3480USD -3,410 USD 9.18998 USD 9.58001
2025-01-31 (Friday)8,743USD 83,758NVRI holding decreased by -1311USD 83,7580USD -1,311 USD 9.58001 USD 9.72996
2025-01-30 (Thursday)8,743USD 85,069NVRI holding increased by 3147USD 85,0690USD 3,147 USD 9.72996 USD 9.37001
2025-01-29 (Wednesday)8,743USD 81,922NVRI holding increased by 1924USD 81,9220USD 1,924 USD 9.37001 USD 9.14995
2025-01-28 (Tuesday)8,743USD 79,998NVRI holding decreased by -1662USD 79,9980USD -1,662 USD 9.14995 USD 9.34004
2025-01-27 (Monday)8,743USD 81,660NVRI holding decreased by -262USD 81,6600USD -262 USD 9.34004 USD 9.37001
2025-01-24 (Friday)8,743USD 81,922NVRI holding increased by 1312USD 81,9220USD 1,312 USD 9.37001 USD 9.21995
2025-01-23 (Thursday)8,743USD 80,610NVRI holding decreased by -612USD 80,6100USD -612 USD 9.21995 USD 9.28995
2025-01-22 (Wednesday)8,743USD 81,222USD 81,222
2025-01-21 (Tuesday)8,743USD 82,534USD 82,534
2025-01-20 (Monday)8,743USD 75,365USD 75,365
2025-01-17 (Friday)8,743USD 75,365USD 75,365
2025-01-16 (Thursday)8,743USD 75,627USD 75,627
2025-01-15 (Wednesday)8,743USD 75,802USD 75,802
2025-01-14 (Tuesday)8,743USD 75,190USD 75,190
2025-01-13 (Monday)8,743USD 73,441USD 73,441
2025-01-10 (Friday)8,743USD 73,616USD 73,616
2025-01-09 (Thursday)8,743USD 73,703USD 73,703
2025-01-09 (Thursday)8,743USD 73,703USD 73,703
2025-01-09 (Thursday)8,743USD 73,703USD 73,703
2025-01-08 (Wednesday)8,743USD 73,703USD 73,703
2025-01-08 (Wednesday)8,743USD 73,703USD 73,703
2025-01-08 (Wednesday)8,743USD 73,703USD 73,703
2025-01-02 (Thursday)8,743USD 72,479NVRI holding increased by 6207USD 72,4790USD 6,207 USD 8.28995 USD 7.58001
2024-12-30 (Monday)8,743NVRI holding increased by 48USD 66,272NVRI holding decreased by -593USD 66,27248USD -593 USD 7.58001 USD 7.69005
2024-12-10 (Tuesday)8,695USD 66,865NVRI holding decreased by -87USD 66,8650USD -87 USD 7.69005 USD 7.70006
2024-12-09 (Monday)8,695USD 66,952NVRI holding increased by 1131USD 66,9520USD 1,131 USD 7.70006 USD 7.56998
2024-12-06 (Friday)8,695NVRI holding increased by 96USD 65,821NVRI holding increased by 1071USD 65,82196USD 1,071 USD 7.56998 USD 7.52995
2024-12-05 (Thursday)8,599NVRI holding increased by 24USD 64,750NVRI holding decreased by -506USD 64,75024USD -506 USD 7.52995 USD 7.61003
2024-12-04 (Wednesday)8,575NVRI holding increased by 120USD 65,256NVRI holding increased by 913USD 65,256120USD 913 USD 7.61003 USD 7.61005
2024-12-03 (Tuesday)8,455USD 64,343USD 64,3430USD 0 USD 7.61005 USD 7.61005
2024-12-02 (Monday)8,455USD 64,343NVRI holding increased by 1776USD 64,3430USD 1,776 USD 7.61005 USD 7.4
2024-11-29 (Friday)8,455NVRI holding increased by 120USD 62,567NVRI holding increased by 1471USD 62,567120USD 1,471 USD 7.4 USD 7.33005
2024-11-28 (Thursday)8,335USD 61,096USD 61,0960USD 0 USD 7.33005 USD 7.33005
2024-11-27 (Wednesday)8,335NVRI holding increased by 96USD 61,096NVRI holding decreased by -779USD 61,09696USD -779 USD 7.33005 USD 7.51001
2024-11-26 (Tuesday)8,239NVRI holding increased by 24USD 61,875NVRI holding increased by 673USD 61,87524USD 673 USD 7.51001 USD 7.45003
2024-11-25 (Monday)8,215USD 61,202NVRI holding increased by 740USD 61,2020USD 740 USD 7.45003 USD 7.35995
2024-11-22 (Friday)8,215USD 60,462NVRI holding increased by 1807USD 60,4620USD 1,807 USD 7.35995 USD 7.13999
2024-11-21 (Thursday)8,215NVRI holding increased by 120USD 58,655NVRI holding increased by 209USD 58,655120USD 209 USD 7.13999 USD 7.22001
2024-11-20 (Wednesday)8,095NVRI holding increased by 72USD 58,446NVRI holding increased by 3168USD 58,44672USD 3,168 USD 7.22001 USD 6.88994
2024-11-19 (Tuesday)8,023USD 55,278NVRI holding increased by 1524USD 55,2780USD 1,524 USD 6.88994 USD 6.69999
2024-11-18 (Monday)8,023NVRI holding increased by 288USD 53,754NVRI holding decreased by -1087USD 53,754288USD -1,087 USD 6.69999 USD 7.08998
2024-11-12 (Tuesday)7,735NVRI holding increased by 192USD 54,841NVRI holding increased by 1286USD 54,841192USD 1,286 USD 7.08998 USD 7.09996
2024-11-08 (Friday)7,543NVRI holding increased by 120USD 53,555NVRI holding increased by 926USD 53,555120USD 926 USD 7.09996 USD 7.08999
2024-11-07 (Thursday)7,423NVRI holding increased by 360USD 52,629NVRI holding decreased by -838USD 52,629360USD -838 USD 7.08999 USD 7.57001
2024-11-06 (Wednesday)7,063NVRI holding increased by 48USD 53,467NVRI holding increased by 5204USD 53,46748USD 5,204 USD 7.57001 USD 6.87997
2024-11-05 (Tuesday)7,015USD 48,263NVRI holding decreased by -842USD 48,2630USD -842 USD 6.87997 USD 7
2024-11-04 (Monday)7,015USD 49,105NVRI holding decreased by -1894USD 49,1050USD -1,894 USD 7 USD 7.26999
2024-11-01 (Friday)7,015USD 50,999NVRI holding decreased by -2736USD 50,9990USD -2,736 USD 7.26999 USD 7.66001
2024-10-31 (Thursday)7,015NVRI holding increased by 24USD 53,735NVRI holding decreased by -16455USD 53,73524USD -16,455 USD 7.66001 USD 10.0401
2024-10-30 (Wednesday)6,991USD 70,190NVRI holding decreased by -699USD 70,1900USD -699 USD 10.0401 USD 10.14
2024-10-29 (Tuesday)6,991USD 70,889NVRI holding decreased by -70USD 70,8890USD -70 USD 10.14 USD 10.1501
2024-10-28 (Monday)6,991USD 70,959NVRI holding increased by 909USD 70,9590USD 909 USD 10.1501 USD 10.02
2024-10-25 (Friday)6,991USD 70,050NVRI holding increased by 490USD 70,0500USD 490 USD 10.02 USD 9.94994
2024-10-24 (Thursday)6,991USD 69,560NVRI holding increased by 419USD 69,5600USD 419 USD 9.94994 USD 9.89
2024-10-23 (Wednesday)6,991USD 69,141NVRI holding decreased by -629USD 69,1410USD -629 USD 9.89 USD 9.97997
2024-10-22 (Tuesday)6,991USD 69,770NVRI holding increased by 279USD 69,7700USD 279 USD 9.97997 USD 9.94007
2024-10-21 (Monday)6,991USD 69,491NVRI holding decreased by -3635USD 69,4910USD -3,635 USD 9.94007 USD 10.46
2024-10-18 (Friday)6,991USD 73,126USD 73,126
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 NVRI by Blackrock for IE00B3VWM098

Show aggregate share trades of NVRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-26 8.370* 7.58 Profit of 197 on sale
2025-06-20SELL-52 8.360* 7.57 Profit of 393 on sale
2025-05-23BUY26 7.540* 7.46
2025-05-19SELL-26 7.870* 7.45 Profit of 194 on sale
2025-05-15SELL-78 7.700* 7.44 Profit of 580 on sale
2025-05-12SELL-26 7.460* 7.44 Profit of 193 on sale
2025-05-09SELL-26 7.050* 7.44 Profit of 193 on sale
2025-04-30SELL-26 6.870* 7.47 Profit of 194 on sale
2025-04-24SELL-52 6.670* 7.50 Profit of 390 on sale
2025-04-17SELL-26 5.860* 7.58 Profit of 197 on sale
2025-04-15SELL-78 5.680* 7.62 Profit of 594 on sale
2025-04-14SELL-78 5.710* 7.64 Profit of 596 on sale
2025-04-09SELL-104 5.750* 7.71 Profit of 802 on sale
2025-04-07SELL-182 5.250* 7.77 Profit of 1,414 on sale
2025-04-04SELL-260 5.470* 7.80 Profit of 2,027 on sale
2025-03-31BUY26 6.650* 7.83
2024-12-30BUY48 7.580* 7.98
2024-12-06BUY96 7.570* 8.02
2024-12-05BUY24 7.530* 8.03
2024-12-04BUY120 7.610* 8.05
2024-11-29BUY120 7.400* 8.11
2024-11-27BUY96 7.330* 8.18
2024-11-26BUY24 7.510* 8.21
2024-11-21BUY120 7.140* 8.35
2024-11-20BUY72 7.220* 8.41
2024-11-18BUY288 6.700* 8.61
2024-11-12BUY192 7.090* 8.71
2024-11-08BUY120 7.100* 8.83
2024-11-07BUY360 7.090* 8.96
2024-11-06BUY48 7.570* 9.08
2024-10-31BUY24 7.660* 10.01
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 NVRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2772,693098,51673.8%
2025-06-26106,6060121,19988.0%
2025-06-2594,3580137,56868.6%
2025-06-2476,7710169,30745.3%
2025-06-23117,8160143,81681.9%
2025-06-20164,5390230,23171.5%
2025-06-18181,9180198,71091.5%
2025-06-17159,1950176,68690.1%
2025-06-16177,0940267,49466.2%
2025-06-13126,6320143,68488.1%
2025-06-12116,7580127,73891.4%
2025-06-1199,569101116,01485.8%
2025-06-10105,8380122,83586.2%
2025-06-09109,9350147,10774.7%
2025-06-06125,3560184,03568.1%
2025-06-0578,441088,15089.0%
2025-06-04204,8190225,37490.9%
2025-06-03144,9350304,11847.7%
2025-06-02198,5690220,03190.2%
2025-05-30115,0050140,03582.1%
2025-05-29153,6840270,51156.8%
2025-05-28121,7600177,78568.5%
2025-05-27144,1360287,35550.2%
2025-05-23195,8730375,67952.1%
2025-05-22124,8700169,14073.8%
2025-05-21168,8940239,51570.5%
2025-05-20138,3950214,65864.5%
2025-05-19172,9940218,93379.0%
2025-05-16152,9470207,80273.6%
2025-05-15205,1770335,91261.1%
2025-05-1483,9060151,69155.3%
2025-05-13120,6031,504190,77563.2%
2025-05-12216,3990411,02452.6%
2025-05-09144,6920269,87753.6%
2025-05-08154,4960509,68130.3%
2025-05-07173,6670349,95149.6%
2025-05-0696,1260170,96356.2%
2025-05-05120,6550172,41770.0%
2025-05-02158,6090220,46471.9%
2025-05-01223,47615379,34458.9%
2025-04-30132,2420221,27459.8%
2025-04-2992,6100124,04274.7%
2025-04-28124,1230172,00872.2%
2025-04-25111,9750143,04278.3%
2025-04-24295,6490368,35080.3%

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.

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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.