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 NVT

Stock NameNorthern Venture Trust
TickerNVT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006450703
LEI213800HR3R4WFICYFN46

Show aggregate NVT holdings

News associated with NVT

PFG Investments LLC Cuts Holdings in nVent Electric PLC (NYSE:NVT)
PFG Investments LLC decreased its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 4.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,888 shares of the company’s stock after selling 249 shares during the quarter. PFG Investments LLC’s holdings in nVent Electric […] - 2025-06-26 07:52:55
Praxis Investment Management Inc. Boosts Stake in nVent Electric PLC (NYSE:NVT)
Praxis Investment Management Inc. lifted its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 33.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,350 shares of the company’s stock after purchasing an additional 1,350 shares during the quarter. Praxis […] - 2025-06-23 09:04:48
nVent Electric PLC (NYSE:NVT) Shares Sold by Avior Wealth Management LLC
Avior Wealth Management LLC lowered its position in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 5.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,102 shares of the company’s stock after selling 508 shares during the period. Avior Wealth Management […] - 2025-06-23 08:09:04
Fifth Third Bancorp Buys 823 Shares of nVent Electric PLC (NYSE:NVT)
Fifth Third Bancorp increased its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 41.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,811 shares of the company’s stock after buying an additional 823 shares during the quarter. […] - 2025-06-20 08:26:54
nVent Electric PLC (NYSE:NVT) Sees Large Growth in Short Interest
nVent Electric PLC (NYSE:NVT – Get Free Report) was the target of a large growth in short interest in May. As of May 31st, there was short interest totalling 8,290,000 shares, a growth of 27.9% from the May 15th total of 6,480,000 shares. Currently, 5.1% of the company’s stock are short sold. Based on an […] - 2025-06-20 05:08:54
CX Institutional Buys Shares of 1,030 nVent Electric PLC (NYSE:NVT)
CX Institutional bought a new stake in nVent Electric PLC (NYSE:NVT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,030 shares of the company’s stock, valued at approximately $54,000. Other large investors have also modified their […] - 2025-06-18 07:48:49
Harbor Capital Advisors Inc. Buys 10,895 Shares of nVent Electric plc (NYSE:NVT)
Harbor Capital Advisors Inc. raised its stake in shares of nVent Electric plc (NYSE:NVT – Free Report) by 48.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 33,200 shares of the company’s stock after purchasing an additional 10,895 shares during the period. Harbor […] - 2025-06-13 08:16:49
nVent Electric plc (NYSE:NVT) Receives Average Rating of “Buy” from Analysts
Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received a consensus recommendation of “Buy” from the seven analysts that are currently covering the firm, Marketbeat.com reports. Six equities research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average twelve-month […] - 2025-06-06 05:54:56
Why Shares of Data Center Equipment Company Vertiv Soared in May
Shares of Nvidia partner and data center equipment company Vertiv Holdings (NYSE: VRT), surged by 26.2% in May, according to data from S&P Global Market Intelligence. The startling increase occurred as the market's fears of a slowdown in the artificial intelligence/data cente - 2025-06-04 11:07:49
nVent Electric plc (NYSE:NVT) Shares Bought by Vident Advisory LLC
Vident Advisory LLC grew its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 16.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,714 shares of the company’s stock after purchasing an additional 657 shares during the period. Vident Advisory […] - 2025-05-29 08:29:00
ProShare Advisors LLC Increases Holdings in nVent Electric plc (NYSE:NVT)
ProShare Advisors LLC lifted its position in nVent Electric plc (NYSE:NVT – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,711 shares of the company’s stock after buying an additional 465 shares during the period. ProShare […] - 2025-05-27 08:03:02
Lazard Asset Management LLC Cuts Position in nVent Electric plc (NYSE:NVT)
Lazard Asset Management LLC lowered its holdings in nVent Electric plc (NYSE:NVT – Free Report) by 95.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,349 shares of the company’s stock after selling 27,960 shares during the quarter. Lazard Asset Management LLC’s holdings in […] - 2025-05-26 07:49:01
nVent Electric plc (NYSE:NVT) Shares Sold by Bank of America Corp DE
Bank of America Corp DE trimmed its position in shares of nVent Electric plc (NYSE:NVT – Free Report) by 35.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 286,759 shares of the company’s stock after selling 159,188 shares during the period. Bank of America Corp […] - 2025-05-20 07:36:45
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-05-15 14:05:09
nVent Electric plc (NYSE:NVT) Given Average Recommendation of “Buy” by Brokerages
Shares of nVent Electric plc (NYSE:NVT – Get Free Report) have received a consensus rating of “Buy” from the seven research firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 […] - 2025-05-12 06:11:00
nVent Electric (NYSE:NVT) Stock Price Expected to Rise, Barclays Analyst Says
nVent Electric (NYSE:NVT – Get Free Report) had its price target upped by equities researchers at Barclays from $65.00 to $70.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 15.96% from the company’s previous close. […] - 2025-05-07 07:21:06
Royal Bank of Canada Forecasts Strong Price Appreciation for nVent Electric (NYSE:NVT) Stock
nVent Electric (NYSE:NVT – Get Free Report) had its price objective hoisted by research analysts at Royal Bank of Canada from $73.00 to $75.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Royal Bank of Canada’s target price points to a potential upside of 24.25% […] - 2025-05-07 07:21:05
nVent Electric (NYSE:NVT) Price Target Lowered to $59.00 at Citigroup
nVent Electric (NYSE:NVT – Free Report) had its price target decreased by Citigroup from $85.00 to $59.00 in a report issued on Monday,Benzinga reports. Citigroup currently has a buy rating on the stock. Several other equities research analysts have also commented on NVT. Royal Bank of Canada lifted their price target on shares of nVent […] - 2025-04-15 06:14:50
KeyCorp Issues Pessimistic Forecast for nVent Electric (NYSE:NVT) Stock Price
nVent Electric (NYSE:NVT – Free Report) had its price target lowered by KeyCorp from $84.00 to $75.00 in a research note issued to investors on Friday morning,Benzinga reports. KeyCorp currently has an overweight rating on the stock. Other analysts also recently issued reports about the stock. Citigroup dropped their target price on shares of nVent […] - 2025-03-31 06:06:56
Sei Investments Co. Boosts Stock Holdings in nVent Electric plc (NYSE:NVT)
Sei Investments Co. lifted its stake in nVent Electric plc (NYSE:NVT – Free Report) by 53.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 170,899 shares of the company’s stock after buying an additional 59,684 shares during the period. Sei Investments […] - 2025-03-30 08:36:51
Down 13% to 41%, These 3 Nvidia Partners Are Raging Buys
Data center equipment maker Vertiv (NYSE: VRT), healthcare technology specialist GE HealthCare Technologies (NASDAQ:GEHC), and electrical protection and connection products company nVent Electric (NYSE: NVT) are all Nvidia collaborators, and they all focus on the AI growth opport - 2025-03-29 14:05:00
Barclays Lowers nVent Electric (NYSE:NVT) Price Target to $75.00
nVent Electric (NYSE:NVT – Get Free Report) had its price objective decreased by research analysts at Barclays from $83.00 to $75.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 37.33% from the company’s previous close. […] - 2025-03-28 05:54:45
How The Pieces Add Up: IMCB Headed For $89
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. - 2025-03-24 11:52:34
CL King Upgrades nVent Electric (NYSE:NVT) to Buy
nVent Electric (NYSE:NVT – Get Free Report) was upgraded by research analysts at CL King from a “neutral” rating to a “buy” rating in a research note issued on Monday, MarketBeat Ratings reports. The brokerage presently has a $70.00 price objective on the stock. CL King’s target price would indicate a potential upside of 26.21% […] - 2025-03-19 06:08:46
PNC Financial Services Group Inc. Has $2.96 Million Stock Position in nVent Electric plc (NYSE:NVT)
PNC Financial Services Group Inc. increased its holdings in shares of nVent Electric plc (NYSE:NVT – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 43,424 shares of the company’s stock after buying an additional 4,387 shares during […] - 2025-03-14 08:40:58
Rep. Jefferson Shreve Buys nVent Electric plc (NYSE:NVT) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of nVent Electric plc (NYSE:NVT). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in nVent Electric stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:05:01
Atria Investments Inc Decreases Position in nVent Electric plc (NYSE:NVT)
Atria Investments Inc lessened its holdings in nVent Electric plc (NYSE:NVT – Free Report) by 34.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,729 shares of the company’s stock after selling 14,037 shares during the period. Atria Investments Inc’s holdings in nVent […] - 2025-03-11 07:51:07
949 Shares in nVent Electric plc (NYSE:NVT) Bought by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. bought a new position in shares of nVent Electric plc (NYSE:NVT – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 949 shares of the company’s stock, valued at approximately $65,000. A number of other institutional investors and hedge […] - 2025-03-10 07:46:55
IFP Advisors Inc Trims Stock Holdings in nVent Electric plc (NYSE:NVT)
IFP Advisors Inc lowered its position in nVent Electric plc (NYSE:NVT – Free Report) by 80.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 557 shares of the company’s stock after selling 2,268 shares during the period. IFP Advisors Inc’s holdings in nVent Electric were worth $38,000 as of its most recent […] - 2025-03-07 08:49:04
nVent Electric (NYSE:NVT) Sets New 12-Month Low Following Analyst Downgrade
nVent Electric plc (NYSE:NVT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $88.00 to $83.00. Barclays currently has an overweight rating on the stock. nVent Electric traded as low as $56.12 and last traded at $55.94, with […] - 2025-03-05 06:55:03

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

DateNumber of NVT Shares HeldBase Market Value of NVT SharesLocal Market Value of NVT SharesChange in NVT Shares HeldChange in NVT Base ValueCurrent Price per NVT Share HeldPrevious Price per NVT Share Held
2025-06-26 (Thursday)49,460USD 3,617,010USD 3,617,010
2025-06-25 (Wednesday)49,460NVT holding decreased by -173USD 3,561,120NVT holding decreased by -29331USD 3,561,120-173USD -29,331 USD 72 USD 72.34
2025-06-24 (Tuesday)49,633USD 3,590,451NVT holding increased by 78916USD 3,590,4510USD 78,916 USD 72.34 USD 70.75
2025-06-23 (Monday)49,633USD 3,511,535NVT holding increased by 24320USD 3,511,5350USD 24,320 USD 70.75 USD 70.26
2025-06-20 (Friday)49,633NVT holding decreased by -346USD 3,487,215NVT holding decreased by -34805USD 3,487,215-346USD -34,805 USD 70.26 USD 70.47
2025-06-19 (Thursday)49,979USD 3,522,020USD 3,522,0200USD 0 USD 70.47 USD 70.47
2025-06-18 (Wednesday)49,979USD 3,522,020NVT holding increased by 31986USD 3,522,0200USD 31,986 USD 70.47 USD 69.83
2025-06-17 (Tuesday)49,979USD 3,490,034NVT holding decreased by -28488USD 3,490,0340USD -28,488 USD 69.83 USD 70.4
2025-06-16 (Monday)49,979USD 3,518,522NVT holding increased by 113453USD 3,518,5220USD 113,453 USD 70.4 USD 68.13
2025-06-13 (Friday)49,979USD 3,405,069NVT holding decreased by -81466USD 3,405,0690USD -81,466 USD 68.13 USD 69.76
2025-06-12 (Thursday)49,979USD 3,486,535NVT holding increased by 57976USD 3,486,5350USD 57,976 USD 69.76 USD 68.6
2025-06-11 (Wednesday)49,979USD 3,428,559NVT holding increased by 31986USD 3,428,5590USD 31,986 USD 68.6 USD 67.96
2025-06-10 (Tuesday)49,979USD 3,396,573NVT holding decreased by -17992USD 3,396,5730USD -17,992 USD 67.96 USD 68.32
2025-06-09 (Monday)49,979USD 3,414,565NVT holding increased by 14993USD 3,414,5650USD 14,993 USD 68.32 USD 68.02
2025-06-06 (Friday)49,979USD 3,399,572NVT holding increased by 84965USD 3,399,5720USD 84,965 USD 68.02 USD 66.32
2025-06-05 (Thursday)49,979USD 3,314,607NVT holding decreased by -1500USD 3,314,6070USD -1,500 USD 66.32 USD 66.35
2025-06-04 (Wednesday)49,979USD 3,316,107NVT holding increased by 6498USD 3,316,1070USD 6,498 USD 66.35 USD 66.22
2025-06-03 (Tuesday)49,979USD 3,309,609NVT holding increased by 78966USD 3,309,6090USD 78,966 USD 66.22 USD 64.64
2025-06-02 (Monday)49,979USD 3,230,643NVT holding decreased by -57975USD 3,230,6430USD -57,975 USD 64.64 USD 65.8
2025-05-30 (Friday)49,979USD 3,288,618NVT holding decreased by -36485USD 3,288,6180USD -36,485 USD 65.8 USD 66.53
2025-05-29 (Thursday)49,979USD 3,325,103NVT holding increased by 18492USD 3,325,1030USD 18,492 USD 66.53 USD 66.16
2025-05-28 (Wednesday)49,979USD 3,306,611NVT holding decreased by -38483USD 3,306,6110USD -38,483 USD 66.16 USD 66.93
2025-05-27 (Tuesday)49,979USD 3,345,094NVT holding increased by 84964USD 3,345,0940USD 84,964 USD 66.93 USD 65.23
2025-05-26 (Monday)49,979USD 3,260,130USD 3,260,1300USD 0 USD 65.23 USD 65.23
2025-05-23 (Friday)49,979NVT holding increased by 173USD 3,260,130NVT holding increased by 31207USD 3,260,130173USD 31,207 USD 65.23 USD 64.83
2025-05-22 (Thursday)49,806USD 3,228,923NVT holding increased by 40343USD 3,228,9230USD 40,343 USD 64.83 USD 64.02
2025-05-21 (Wednesday)49,806USD 3,188,580NVT holding decreased by -104095USD 3,188,5800USD -104,095 USD 64.02 USD 66.11
2025-05-20 (Tuesday)49,806USD 3,292,675NVT holding decreased by -22412USD 3,292,6750USD -22,412 USD 66.11 USD 66.56
2025-05-19 (Monday)49,806NVT holding decreased by -173USD 3,315,087NVT holding decreased by -61494USD 3,315,087-173USD -61,494 USD 66.56 USD 67.56
2025-05-16 (Friday)49,979USD 3,376,581NVT holding increased by 35485USD 3,376,5810USD 35,485 USD 67.56 USD 66.85
2025-05-15 (Thursday)49,979NVT holding decreased by -519USD 3,341,096NVT holding decreased by -107917USD 3,341,096-519USD -107,917 USD 66.85 USD 68.3
2025-05-14 (Wednesday)50,498USD 3,449,013NVT holding increased by 10099USD 3,449,0130USD 10,099 USD 68.3 USD 68.1
2025-05-13 (Tuesday)50,498USD 3,438,914NVT holding increased by 78777USD 3,438,9140USD 78,777 USD 68.1 USD 66.54
2025-05-12 (Monday)50,498NVT holding decreased by -173USD 3,360,137NVT holding increased by 244884USD 3,360,137-173USD 244,884 USD 66.54 USD 61.48
2025-05-09 (Friday)50,671NVT holding decreased by -173USD 3,115,253NVT holding increased by 26988USD 3,115,253-173USD 26,988 USD 61.48 USD 60.74
2025-05-08 (Thursday)50,844USD 3,088,265NVT holding increased by 30507USD 3,088,2650USD 30,507 USD 60.74 USD 60.14
2025-05-07 (Wednesday)50,844USD 3,057,758NVT holding decreased by -8135USD 3,057,7580USD -8,135 USD 60.14 USD 60.3
2025-05-06 (Tuesday)50,844USD 3,065,893NVT holding decreased by -38642USD 3,065,8930USD -38,642 USD 60.3 USD 61.06
2025-05-05 (Monday)50,844USD 3,104,535NVT holding increased by 73216USD 3,104,5350USD 73,216 USD 61.06 USD 59.62
2025-05-02 (Friday)50,844USD 3,031,319NVT holding increased by 164226USD 3,031,3190USD 164,226 USD 59.62 USD 56.39
2025-05-01 (Thursday)50,844USD 2,867,093NVT holding increased by 75249USD 2,867,0930USD 75,249 USD 56.39 USD 54.91
2025-04-30 (Wednesday)50,844NVT holding decreased by -173USD 2,791,844NVT holding decreased by -13071USD 2,791,844-173USD -13,071 USD 54.91 USD 54.98
2025-04-29 (Tuesday)51,017USD 2,804,915NVT holding increased by 21427USD 2,804,9150USD 21,427 USD 54.98 USD 54.56
2025-04-28 (Monday)51,017USD 2,783,488NVT holding decreased by -12244USD 2,783,4880USD -12,244 USD 54.56 USD 54.8
2025-04-25 (Friday)51,017USD 2,795,732NVT holding increased by 7653USD 2,795,7320USD 7,653 USD 54.8 USD 54.65
2025-04-24 (Thursday)51,017NVT holding decreased by -346USD 2,788,079NVT holding increased by 104362USD 2,788,079-346USD 104,362 USD 54.65 USD 52.25
2025-04-23 (Wednesday)51,363USD 2,683,717NVT holding increased by 102726USD 2,683,7170USD 102,726 USD 52.25 USD 50.25
2025-04-22 (Tuesday)51,363NVT holding increased by 1689USD 2,580,991NVT holding increased by 180247USD 2,580,9911,689USD 180,247 USD 50.25 USD 48.33
2025-04-21 (Monday)49,674USD 2,400,744NVT holding decreased by -75008USD 2,400,7440USD -75,008 USD 48.33 USD 49.84
2025-04-18 (Friday)49,674USD 2,475,752USD 2,475,7520USD 0 USD 49.84 USD 49.84
2025-04-17 (Thursday)49,674NVT holding decreased by -167USD 2,475,752NVT holding increased by 4137USD 2,475,752-167USD 4,137 USD 49.84 USD 49.59
2025-04-16 (Wednesday)49,841USD 2,471,615NVT holding decreased by -46352USD 2,471,6150USD -46,352 USD 49.59 USD 50.52
2025-04-15 (Tuesday)49,841NVT holding decreased by -501USD 2,517,967NVT holding increased by 2377USD 2,517,967-501USD 2,377 USD 50.52 USD 49.97
2025-04-14 (Monday)50,342NVT holding decreased by -501USD 2,515,590NVT holding decreased by -19442USD 2,515,590-501USD -19,442 USD 49.97 USD 49.86
2025-04-11 (Friday)50,843USD 2,535,032NVT holding increased by 29997USD 2,535,0320USD 29,997 USD 49.86 USD 49.27
2025-04-10 (Thursday)50,843USD 2,505,035NVT holding decreased by -132191USD 2,505,0350USD -132,191 USD 49.27 USD 51.87
2025-04-09 (Wednesday)50,843NVT holding decreased by -668USD 2,637,226NVT holding increased by 308929USD 2,637,226-668USD 308,929 USD 51.87 USD 45.2
2025-04-08 (Tuesday)51,511USD 2,328,297NVT holding decreased by -53572USD 2,328,2970USD -53,572 USD 45.2 USD 46.24
2025-04-07 (Monday)51,511NVT holding decreased by -1169USD 2,381,869NVT holding decreased by -1374USD 2,381,869-1,169USD -1,374 USD 46.24 USD 45.24
2025-04-04 (Friday)52,680NVT holding decreased by -1670USD 2,383,243NVT holding decreased by -602203USD 2,383,243-1,670USD -602,203 USD 45.24 USD 54.93
2025-04-02 (Wednesday)54,350USD 2,985,446NVT holding increased by 92939USD 2,985,4460USD 92,939 USD 54.93 USD 53.22
2025-04-01 (Tuesday)54,350USD 2,892,507NVT holding increased by 43480USD 2,892,5070USD 43,480 USD 53.22 USD 52.42
2025-03-31 (Monday)54,350NVT holding increased by 167USD 2,849,027NVT holding decreased by -17796USD 2,849,027167USD -17,796 USD 52.42 USD 52.91
2025-03-28 (Friday)54,183USD 2,866,823NVT holding decreased by -91027USD 2,866,8230USD -91,027 USD 52.91 USD 54.59
2025-03-27 (Thursday)54,183USD 2,957,850NVT holding decreased by -66103USD 2,957,8500USD -66,103 USD 54.59 USD 55.81
2025-03-26 (Wednesday)54,183USD 3,023,953NVT holding decreased by -143043USD 3,023,9530USD -143,043 USD 55.81 USD 58.45
2025-03-25 (Tuesday)54,183USD 3,166,996NVT holding decreased by -7586USD 3,166,9960USD -7,586 USD 58.45 USD 58.59
2025-03-24 (Monday)54,183USD 3,174,582NVT holding increased by 79107USD 3,174,5820USD 79,107 USD 58.59 USD 57.13
2025-03-21 (Friday)54,183USD 3,095,475NVT holding increased by 14630USD 3,095,4750USD 14,630 USD 57.13 USD 56.86
2025-03-20 (Thursday)54,183USD 3,080,845USD 3,080,8450USD 0 USD 56.86 USD 56.86
2025-03-19 (Wednesday)54,183NVT holding decreased by -334USD 3,080,845NVT holding increased by 55151USD 3,080,845-334USD 55,151 USD 56.86 USD 55.5
2025-03-18 (Tuesday)54,517USD 3,025,694NVT holding decreased by -65420USD 3,025,6940USD -65,420 USD 55.5 USD 56.7
2025-03-17 (Monday)54,517USD 3,091,114NVT holding increased by 1090USD 3,091,1140USD 1,090 USD 56.7 USD 56.68
2025-03-14 (Friday)54,517NVT holding decreased by -1002USD 3,090,024NVT holding increased by 81449USD 3,090,024-1,002USD 81,449 USD 56.68 USD 54.19
2025-03-13 (Thursday)55,519NVT holding decreased by -334USD 3,008,575NVT holding decreased by -96852USD 3,008,575-334USD -96,852 USD 54.19 USD 55.6
2025-03-12 (Wednesday)55,853NVT holding decreased by -5678USD 3,105,427NVT holding decreased by -260319USD 3,105,427-5,678USD -260,319 USD 55.6 USD 54.7
2025-03-11 (Tuesday)61,531USD 3,365,746NVT holding increased by 70761USD 3,365,7460USD 70,761 USD 54.7 USD 53.55
2025-03-10 (Monday)61,531USD 3,294,985NVT holding decreased by -93527USD 3,294,9850USD -93,527 USD 53.55 USD 55.07
2025-03-07 (Friday)61,531NVT holding decreased by -334USD 3,388,512NVT holding decreased by -47470USD 3,388,512-334USD -47,470 USD 55.07 USD 55.54
2025-03-06 (Thursday)61,865NVT holding decreased by -501USD 3,435,982NVT holding decreased by -54019USD 3,435,982-501USD -54,019 USD 55.54 USD 55.96
2025-03-05 (Wednesday)62,366USD 3,490,001NVT holding increased by 53011USD 3,490,0010USD 53,011 USD 55.96 USD 55.11
2025-03-04 (Tuesday)62,366USD 3,436,990NVT holding decreased by -77334USD 3,436,9900USD -77,334 USD 55.11 USD 56.35
2025-03-03 (Monday)62,366NVT holding decreased by -167USD 3,514,324NVT holding decreased by -258917USD 3,514,324-167USD -258,917 USD 56.35 USD 60.34
2025-02-28 (Friday)62,533NVT holding increased by 6039USD 3,773,241NVT holding increased by 387556USD 3,773,2416,039USD 387,556 USD 60.34 USD 59.93
2025-02-27 (Thursday)56,494USD 3,385,685NVT holding decreased by -71748USD 3,385,6850USD -71,748 USD 59.93 USD 61.2
2025-02-26 (Wednesday)56,494NVT holding decreased by -149USD 3,457,433NVT holding increased by 40727USD 3,457,433-149USD 40,727 USD 61.2 USD 60.32
2025-02-25 (Tuesday)56,643NVT holding decreased by -447USD 3,416,706NVT holding decreased by -36668USD 3,416,706-447USD -36,668 USD 60.32 USD 60.49
2025-02-24 (Monday)57,090USD 3,453,374NVT holding decreased by -121602USD 3,453,3740USD -121,602 USD 60.49 USD 62.62
2025-02-21 (Friday)57,090USD 3,574,976NVT holding decreased by -220938USD 3,574,9760USD -220,938 USD 62.62 USD 66.49
2025-02-20 (Thursday)57,090USD 3,795,914NVT holding decreased by -70792USD 3,795,9140USD -70,792 USD 66.49 USD 67.73
2025-02-19 (Wednesday)57,090USD 3,866,706NVT holding decreased by -63370USD 3,866,7060USD -63,370 USD 67.73 USD 68.84
2025-02-18 (Tuesday)57,090NVT holding increased by 745USD 3,930,076NVT holding increased by 80022USD 3,930,076745USD 80,022 USD 68.84 USD 68.33
2025-02-17 (Monday)56,345USD 3,850,054USD 3,850,0540USD 0 USD 68.33 USD 68.33
2025-02-14 (Friday)56,345USD 3,850,054NVT holding increased by 55782USD 3,850,0540USD 55,782 USD 68.33 USD 67.34
2025-02-13 (Thursday)56,345NVT holding increased by 149USD 3,794,272NVT holding decreased by -82USD 3,794,272149USD -82 USD 67.34 USD 67.52
2025-02-12 (Wednesday)56,196NVT holding increased by 2034USD 3,794,354NVT holding increased by 158459USD 3,794,3542,034USD 158,459 USD 67.52 USD 67.13
2025-02-11 (Tuesday)54,162NVT holding increased by 432USD 3,635,895NVT holding decreased by -40849USD 3,635,895432USD -40,849 USD 67.13 USD 68.43
2025-02-10 (Monday)53,730USD 3,676,744NVT holding increased by 29552USD 3,676,7440USD 29,552 USD 68.43 USD 67.88
2025-02-07 (Friday)53,730USD 3,647,192NVT holding increased by 111221USD 3,647,1920USD 111,221 USD 67.88 USD 65.81
2025-02-06 (Thursday)53,730NVT holding increased by 1296USD 3,535,971NVT holding increased by 202217USD 3,535,9711,296USD 202,217 USD 65.81 USD 63.58
2025-02-05 (Wednesday)52,434USD 3,333,754NVT holding increased by 35655USD 3,333,7540USD 35,655 USD 63.58 USD 62.9
2025-02-04 (Tuesday)52,434USD 3,298,099NVT holding decreased by -19400USD 3,298,0990USD -19,400 USD 62.9 USD 63.27
2025-02-03 (Monday)52,434USD 3,317,499NVT holding decreased by -95430USD 3,317,4990USD -95,430 USD 63.27 USD 65.09
2025-01-31 (Friday)52,434USD 3,412,929NVT holding decreased by -50861USD 3,412,9290USD -50,861 USD 65.09 USD 66.06
2025-01-30 (Thursday)52,434USD 3,463,790NVT holding increased by 111160USD 3,463,7900USD 111,160 USD 66.06 USD 63.94
2025-01-29 (Wednesday)52,434USD 3,352,630NVT holding increased by 40899USD 3,352,6300USD 40,899 USD 63.94 USD 63.16
2025-01-28 (Tuesday)52,434USD 3,311,731NVT holding decreased by -3146USD 3,311,7310USD -3,146 USD 63.16 USD 63.22
2025-01-27 (Monday)52,434NVT holding increased by 144USD 3,314,877NVT holding decreased by -597984USD 3,314,877144USD -597,984 USD 63.22 USD 74.83
2025-01-24 (Friday)52,290USD 3,912,861NVT holding decreased by -21962USD 3,912,8610USD -21,962 USD 74.83 USD 75.25
2025-01-23 (Thursday)52,290USD 3,934,823NVT holding decreased by -7843USD 3,934,8230USD -7,843 USD 75.25 USD 75.4
2025-01-22 (Wednesday)52,290USD 3,942,666USD 3,942,666
2025-01-21 (Tuesday)52,578USD 3,937,041USD 3,937,041
2025-01-20 (Monday)52,578USD 3,802,441USD 3,802,441
2025-01-17 (Friday)52,578USD 3,802,441USD 3,802,441
2025-01-16 (Thursday)52,722USD 3,764,878USD 3,764,878
2025-01-15 (Wednesday)52,578USD 3,695,182USD 3,695,182
2025-01-14 (Tuesday)52,578USD 3,677,305USD 3,677,305
2025-01-13 (Monday)52,146USD 3,592,338USD 3,592,338
2025-01-10 (Friday)51,858USD 3,570,942USD 3,570,942
2025-01-09 (Thursday)51,858USD 3,622,281USD 3,622,281
2025-01-09 (Thursday)51,858USD 3,622,281USD 3,622,281
2025-01-09 (Thursday)51,858USD 3,622,281USD 3,622,281
2025-01-08 (Wednesday)51,858USD 3,622,281USD 3,622,281
2025-01-08 (Wednesday)51,858USD 3,622,281USD 3,622,281
2025-01-08 (Wednesday)51,858USD 3,622,281USD 3,622,281
2025-01-02 (Thursday)50,994USD 3,491,049NVT holding increased by 4589USD 3,491,0490USD 4,589 USD 68.46 USD 68.37
2024-12-30 (Monday)50,994NVT holding increased by 720USD 3,486,460NVT holding decreased by -255937USD 3,486,460720USD -255,937 USD 68.37 USD 74.44
2024-12-10 (Tuesday)50,274USD 3,742,397NVT holding decreased by -31672USD 3,742,3970USD -31,672 USD 74.44 USD 75.07
2024-12-09 (Monday)50,274USD 3,774,069NVT holding decreased by -91499USD 3,774,0690USD -91,499 USD 75.07 USD 76.89
2024-12-06 (Friday)50,274NVT holding increased by 576USD 3,865,568NVT holding increased by 4530USD 3,865,568576USD 4,530 USD 76.89 USD 77.69
2024-12-05 (Thursday)49,698NVT holding increased by 144USD 3,861,038NVT holding decreased by -63143USD 3,861,038144USD -63,143 USD 77.69 USD 79.19
2024-12-04 (Wednesday)49,554NVT holding increased by 720USD 3,924,181NVT holding increased by 106339USD 3,924,181720USD 106,339 USD 79.19 USD 78.18
2024-12-03 (Tuesday)48,834USD 3,817,842NVT holding increased by 33695USD 3,817,8420USD 33,695 USD 78.18 USD 77.49
2024-12-02 (Monday)48,834USD 3,784,147NVT holding decreased by -40044USD 3,784,1470USD -40,044 USD 77.49 USD 78.31
2024-11-29 (Friday)48,834NVT holding increased by 720USD 3,824,191NVT holding increased by 141545USD 3,824,191720USD 141,545 USD 78.31 USD 76.54
2024-11-28 (Thursday)48,114USD 3,682,646USD 3,682,6460USD 0 USD 76.54 USD 76.54
2024-11-27 (Wednesday)48,114NVT holding increased by 576USD 3,682,646NVT holding decreased by -25793USD 3,682,646576USD -25,793 USD 76.54 USD 78.01
2024-11-26 (Tuesday)47,538NVT holding increased by 144USD 3,708,439NVT holding decreased by -4407USD 3,708,439144USD -4,407 USD 78.01 USD 78.34
2024-11-25 (Monday)47,394NVT holding increased by 7292USD 3,712,846NVT holding increased by 571255USD 3,712,8467,292USD 571,255 USD 78.34 USD 78.34
2024-11-22 (Friday)40,102USD 3,141,591NVT holding increased by 15239USD 3,141,5910USD 15,239 USD 78.34 USD 77.96
2024-11-21 (Thursday)40,102NVT holding increased by 605USD 3,126,352NVT holding increased by 192910USD 3,126,352605USD 192,910 USD 77.96 USD 74.27
2024-11-20 (Wednesday)39,497NVT holding increased by 363USD 2,933,442NVT holding decreased by -21566USD 2,933,442363USD -21,566 USD 74.27 USD 75.51
2024-11-19 (Tuesday)39,134USD 2,955,008NVT holding increased by 82964USD 2,955,0080USD 82,964 USD 75.51 USD 73.39
2024-11-18 (Monday)39,134NVT holding increased by 1452USD 2,872,044NVT holding increased by 9342USD 2,872,0441,452USD 9,342 USD 73.39 USD 75.97
2024-11-12 (Tuesday)37,682NVT holding increased by 968USD 2,862,702NVT holding increased by 37560USD 2,862,702968USD 37,560 USD 75.97 USD 76.95
2024-11-08 (Friday)36,714NVT holding increased by 605USD 2,825,142NVT holding increased by 16223USD 2,825,142605USD 16,223 USD 76.95 USD 77.79
2024-11-07 (Thursday)36,109NVT holding increased by 1815USD 2,808,919NVT holding increased by 165880USD 2,808,9191,815USD 165,880 USD 77.79 USD 77.07
2024-11-06 (Wednesday)34,294NVT holding increased by 242USD 2,643,039NVT holding increased by 267571USD 2,643,039242USD 267,571 USD 77.07 USD 69.76
2024-11-05 (Tuesday)34,052USD 2,375,468NVT holding increased by 33031USD 2,375,4680USD 33,031 USD 69.76 USD 68.79
2024-11-04 (Monday)34,052USD 2,342,437NVT holding increased by 17366USD 2,342,4370USD 17,366 USD 68.79 USD 68.28
2024-11-01 (Friday)34,052USD 2,325,071NVT holding decreased by -214187USD 2,325,0710USD -214,187 USD 68.28 USD 74.57
2024-10-31 (Thursday)34,052NVT holding increased by 121USD 2,539,258NVT holding increased by 9023USD 2,539,258121USD 9,023 USD 74.57 USD 74.57
2024-10-30 (Wednesday)33,931USD 2,530,235NVT holding decreased by -678USD 2,530,2350USD -678 USD 74.57 USD 74.59
2024-10-29 (Tuesday)33,931USD 2,530,913NVT holding decreased by -8144USD 2,530,9130USD -8,144 USD 74.59 USD 74.83
2024-10-28 (Monday)33,931USD 2,539,057NVT holding increased by 50557USD 2,539,0570USD 50,557 USD 74.83 USD 73.34
2024-10-25 (Friday)33,931USD 2,488,500NVT holding decreased by -27144USD 2,488,5000USD -27,144 USD 73.34 USD 74.14
2024-10-24 (Thursday)33,931USD 2,515,644NVT holding increased by 38002USD 2,515,6440USD 38,002 USD 74.14 USD 73.02
2024-10-23 (Wednesday)33,931USD 2,477,642NVT holding decreased by -13911USD 2,477,6420USD -13,911 USD 73.02 USD 73.43
2024-10-22 (Tuesday)33,931USD 2,491,553NVT holding decreased by -42753USD 2,491,5530USD -42,753 USD 73.43 USD 74.69
2024-10-21 (Monday)33,931USD 2,534,306NVT holding decreased by -21038USD 2,534,3060USD -21,038 USD 74.69 USD 75.31
2024-10-18 (Friday)33,931USD 2,555,344USD 2,555,344
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 NVT by Blackrock for IE00B3VWM098

Show aggregate share trades of NVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-173 72.000* 64.45 Profit of 11,151 on sale
2025-06-20SELL-346 70.260* 64.31 Profit of 22,252 on sale
2025-05-23BUY173 65.230* 63.77
2025-05-19SELL-173 66.560* 63.71 Profit of 11,022 on sale
2025-05-15SELL-519 66.850* 63.65 Profit of 33,036 on sale
2025-05-12SELL-173 66.540* 63.54 Profit of 10,993 on sale
2025-05-09SELL-173 61.480* 63.56 Profit of 10,996 on sale
2025-04-30SELL-173 54.910* 63.87 Profit of 11,050 on sale
2025-04-24SELL-346 54.650* 64.24 Profit of 22,227 on sale
2025-04-22BUY1,689 50.250* 64.51
2025-04-17SELL-167 49.840* 64.99 Profit of 10,854 on sale
2025-04-15SELL-501 50.520* 65.32 Profit of 32,724 on sale
2025-04-14SELL-501 49.970* 65.49 Profit of 32,808 on sale
2025-04-09SELL-668 51.870* 66.00 Profit of 44,090 on sale
2025-04-07SELL-1,169 46.240* 66.47 Profit of 77,708 on sale
2025-04-04SELL-1,670 45.240* 66.72 Profit of 111,429 on sale
2025-03-31BUY167 52.420* 67.21
2025-03-19SELL-334 56.860* 68.38 Profit of 22,837 on sale
2025-03-14SELL-1,002 56.680* 68.89 Profit of 69,023 on sale
2025-03-13SELL-334 54.190* 69.10 Profit of 23,078 on sale
2025-03-12SELL-5,678 55.600* 69.29 Profit of 393,435 on sale
2025-03-07SELL-334 55.070* 69.97 Profit of 23,369 on sale
2025-03-06SELL-501 55.540* 70.19 Profit of 35,164 on sale
2025-03-03SELL-167 56.350* 70.88 Profit of 11,838 on sale
2025-02-28BUY6,039 60.340* 71.06
2025-02-26SELL-149 61.200* 71.41 Profit of 10,640 on sale
2025-02-25SELL-447 60.320* 71.60 Profit of 32,007 on sale
2025-02-18BUY745 68.840* 72.20
2025-02-13BUY149 67.340* 72.46
2025-02-12BUY2,034 67.520* 72.56
2025-02-11BUY432 67.130* 72.67
2025-02-06BUY1,296 65.810* 73.02
2025-01-27BUY144 63.220* 75.00
2024-12-30BUY720 68.370* 75.39
2024-12-06BUY576 76.890* 75.39
2024-12-05BUY144 77.690* 75.31
2024-12-04BUY720 79.190* 75.17
2024-11-29BUY720 78.310* 74.83
2024-11-27BUY576 76.540* 74.68
2024-11-26BUY144 78.010* 74.53
2024-11-25BUY7,292 78.340* 74.35
2024-11-21BUY605 77.960* 73.95
2024-11-20BUY363 74.270* 73.93
2024-11-18BUY1,452 73.390* 73.86
2024-11-12BUY968 75.970* 73.72
2024-11-08BUY605 76.950* 73.49
2024-11-07BUY1,815 77.790* 73.16
2024-11-06BUY242 77.070* 72.83
2024-10-31BUY121 74.570* 74.08
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 NVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27237,34410598,95239.6%
2025-06-26378,3630632,69459.8%
2025-06-25417,7680710,04958.8%
2025-06-24340,9050493,14369.1%
2025-06-23375,26814582,77664.4%
2025-06-20204,7210324,24263.1%
2025-06-18346,787164440,34978.8%
2025-06-17461,8430663,08069.7%
2025-06-16427,5221,433658,88264.9%
2025-06-13278,0160438,08963.5%
2025-06-12575,794511858,10167.1%
2025-06-11498,68435762,18565.4%
2025-06-10350,4360516,34367.9%
2025-06-09527,57733691,74076.3%
2025-06-06441,0780601,37573.3%
2025-06-05247,7440481,63551.4%
2025-06-04241,2520424,94656.8%
2025-06-03310,667441,014,11530.6%
2025-06-02301,806258760,79839.7%
2025-05-30381,2820701,35154.4%
2025-05-29364,161527539,15767.5%
2025-05-28293,3595,225423,75769.2%
2025-05-27480,405173704,24068.2%
2025-05-23386,3000476,64881.0%
2025-05-22331,3801,549540,52861.3%
2025-05-21212,1380484,71343.8%
2025-05-20252,4610389,49564.8%
2025-05-19265,4720442,22660.0%
2025-05-16422,6990584,43872.3%
2025-05-15863,465751,192,15072.4%
2025-05-14808,7981041,128,62171.7%
2025-05-131,349,798191,853,50072.8%
2025-05-12793,1573021,386,53457.2%
2025-05-09356,7780611,72558.3%
2025-05-08215,1420524,39941.0%
2025-05-07330,050187665,34849.6%
2025-05-06590,10401,024,90557.6%
2025-05-05740,3622,4471,395,32453.1%
2025-05-02774,6972451,397,04955.5%
2025-05-01553,1731,2551,577,19135.1%
2025-04-30327,93701,149,52728.5%
2025-04-29237,6000586,90240.5%
2025-04-28287,9900887,39232.5%
2025-04-25262,68367671,46239.1%
2025-04-24279,47421625,15444.7%

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.