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 NVTS

Stock NameNavitas Semiconductor Corp
TickerNVTS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS63942X1063

Show aggregate NVTS holdings

News associated with NVTS

Navitas Semiconductor Target of Unusually High Options Trading (NASDAQ:NVTS)
Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) was the target of unusually large options trading activity on Monday. Investors bought 26,822 call options on the stock. This represents an increase of approximately 43% compared to the average daily volume of 18,808 call options. Navitas Semiconductor Stock Performance Shares of NVTS stock opened at $7.35 […] - 2025-06-25 05:20:50
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
Deutsche Bank Aktiengesellschaft Downgrades Navitas Semiconductor (NASDAQ:NVTS) to Hold
Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) was downgraded by Deutsche Bank Aktiengesellschaft from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, Marketbeat reports. They currently have a $3.50 target price on the stock. Deutsche Bank Aktiengesellschaft’s price objective indicates a potential downside of 50.00% from the […] - 2025-06-19 05:56:49
Navitas Semiconductor (NASDAQ:NVTS) Stock Price Down 4.4% on Insider Selling
Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) dropped 4.4% on Tuesday following insider selling activity. The stock traded as low as $6.60 and last traded at $6.88. Approximately 19,000,528 shares changed hands during mid-day trading, an increase of 72% from the average daily volume of 11,068,664 shares. The stock had previously closed at $7.19. […] - 2025-06-19 05:13:07
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
7 Artificial Intelligence Stocks That Could Supercharge Your Portfolio
The artificial intelligence (AI) revolution is transforming entire industries at an unprecedented pace. While analysts project that the global AI market will grow to over $2 trillion by 2030, we're still in the early stages of this technological transformation. From automating wa - 2025-06-18 10:30:00
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Insider Selling: Navitas Semiconductor Co. (NASDAQ:NVTS) Director Sells 1,026,227 Shares of Stock
Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) Director Brian Long sold 1,026,227 shares of the stock in a transaction that occurred on Thursday, June 12th. The shares were sold at an average price of $7.93, for a total transaction of $8,137,980.11. Following the transaction, the director now directly owns 4,420,991 shares of the company’s […] - 2025-06-16 08:18:57
Insider Selling: Navitas Semiconductor Co. (NASDAQ:NVTS) Director Sells $3,956,004.55 in Stock
Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) Director Brian Long sold 473,773 shares of the firm’s stock in a transaction dated Wednesday, June 11th. The stock was sold at an average price of $8.35, for a total value of $3,956,004.55. Following the sale, the director now owns 5,447,218 shares of the company’s stock, valued […] - 2025-06-16 08:18:55
These 2 Nvidia Partners Will Power the Next Generation of Data Centers
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The Downside Risk For Navitas Stock
Navitas Semiconductor Corp. (NASDAQ: NVTS) has experienced a remarkable surge, with its stock price climbing nearly 300% from under $2 on May 22nd to over $8 currently. This significant increase followed Navitas’s announcement last month that Nvidia had chosen the company t - 2025-06-13 03:44:15
What Nvidia, AMD, CoreWeave, and Nebius Stock Investors Should Know About Recent AI Updates
In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA) and other semiconductor companies. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-06-11 08:27:00
Squarepoint Ops LLC Purchases New Position in Navitas Semiconductor Co. (NASDAQ:NVTS)
Squarepoint Ops LLC purchased a new stake in Navitas Semiconductor Co. (NASDAQ:NVTS – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 26,310 shares of the company’s stock, valued at approximately $94,000. A number of other institutional investors and hedge funds […] - 2025-06-10 08:08:43
4 Nvidia-Backed Stocks Going Parabolic! Is It Too Late to Buy?
In this video, I will go over four companies backed by Nvidia (NASDAQ: NVDA) that have seen their stock prices soar in recent weeks. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-06-06 13:17:52
Nvidia Stock Investors Got Spectacular News From CoreWeave and Applied Digital
In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA) and other semiconductor companies. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-06-03 14:58:48
Insider Selling: Navitas Semiconductor Co. (NASDAQ:NVTS) Director Sells 32,725 Shares of Stock
Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) Director Richard J. Hendrix sold 32,725 shares of the business’s stock in a transaction dated Tuesday, May 27th. The stock was sold at an average price of $6.38, for a total transaction of $208,785.50. Following the transaction, the director now owns 143,984 shares in the company, valued […] - 2025-06-02 10:20:48
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Insider Selling: Navitas Semiconductor Co. (NASDAQ:NVTS) Major Shareholder Sells $3,256,639.68 in Stock
Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) major shareholder Sicpower, Llc sold 484,619 shares of Navitas Semiconductor stock in a transaction dated Thursday, May 29th. The shares were sold at an average price of $6.72, for a total value of $3,256,639.68. Following the completion of the sale, the insider now owns 24,390,042 shares of […] - 2025-06-02 08:29:02
Why Navitas Followed Last Week's Monster Gain With Another This Week
Shares of Navitas Semiconductor (NASDAQ: NVTS) rallied as much as 59.2% this week, before settling into a 22.2% gain through Thursday trading, according to data from S&P Global Market Intelligence. - 2025-05-30 13:35:00
Deutsche Bank AG Purchases 51,045 Shares of Navitas Semiconductor Co. (NASDAQ:NVTS)
Deutsche Bank AG grew its position in Navitas Semiconductor Co. (NASDAQ:NVTS – Free Report) by 72.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 121,203 shares of the company’s stock after buying an additional 51,045 shares during the period. Deutsche Bank AG’s holdings in Navitas Semiconductor were worth $433,000 as of its most recent […] - 2025-05-30 07:48:59
Navitas Semiconductor (NASDAQ:NVTS) Shares Down 2.4% Following Insider Selling
Navitas Semiconductor Co. (NASDAQ:NVTS – Get Free Report) traded down 2.4% on Thursday following insider selling activity. The company traded as low as $5.70 and last traded at $6.01. 55,641,148 shares changed hands during mid-day trading, an increase of 664% from the average session volume of 7,282,454 shares. The stock had previously closed at $6.16. […] - 2025-05-30 05:52:45
Pre-Market Most Active for May 29, 2025 : TSLL, NVDA, SQQQ, TQQQ, NVTS, NVDL, BBAI, QBTS, XOM, TPR, C, NIO
The NASDAQ 100 Pre-Market Indicator is up 263.66 to 21,581.83. The total Pre-Market volume is currently 249,065,478 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.77 at $16.68, with 16,775,104 sh - 2025-05-29 12:29:55
Pre-Market Most Active for May 28, 2025 : SPRO, LVWR, TSLL, NVTS, NVDA, SQQQ, GME, BBAI, TSLA, QBTS, JOBY, IONQ
The NASDAQ 100 Pre-Market Indicator is up 57.38 to 21,472.37. The total Pre-Market volume is currently 256,613,012 shares traded.The following are the most active stocks for the pre-market session: Spero Therapeutics, Inc. (SPRO) is +1.668 at $2.35, with 71,574,767 shares traded - 2025-05-28 12:28:59
Why Navitas Semiconductor Skyrocketed Yet Again Today
Shares of Navitas Semiconductor (NASDAQ: NVTS) skyrocketed as much as 70.7% on Tuesday, before settling down to a 40.9% gain as of 1:22 p.m. ET. - 2025-05-27 17:56:33
Nvidia and Oracle Stock Investors Get Amazing News From OpenAI
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other semiconductor stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-27 14:07:15
7 Artificial Intelligence (AI) Stocks to Buy Right Now
Artificial intelligence (AI) is rapidly evolving from a futuristic concept to the defining technology of our era. With generative AI alone projected to add trillions in economic value by 2030, we're witnessing the early stages of a transformation that will reshape every industry. - 2025-05-26 11:00:00

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

DateNumber of NVTS Shares HeldBase Market Value of NVTS SharesLocal Market Value of NVTS SharesChange in NVTS Shares HeldChange in NVTS Base ValueCurrent Price per NVTS Share HeldPrevious Price per NVTS Share Held
2025-05-29 (Thursday)13,854USD 74,673NVTS holding decreased by -10668USD 74,6730USD -10,668 USD 5.39 USD 6.16003
2025-05-28 (Wednesday)13,854USD 85,341NVTS holding decreased by -4710USD 85,3410USD -4,710 USD 6.16003 USD 6.5
2025-05-27 (Tuesday)13,854USD 90,051NVTS holding increased by 28955USD 90,0510USD 28,955 USD 6.5 USD 4.40999
2025-05-26 (Monday)13,854USD 61,096USD 61,0960USD 0 USD 4.40999 USD 4.40999
2025-05-23 (Friday)13,854NVTS holding increased by 48USD 61,096NVTS holding decreased by -8624USD 61,09648USD -8,624 USD 4.40999 USD 5.04998
2025-05-22 (Thursday)13,806USD 69,720NVTS holding increased by 43351USD 69,7200USD 43,351 USD 5.04998 USD 1.90997
2025-05-21 (Wednesday)13,806USD 26,369NVTS holding decreased by -1243USD 26,3690USD -1,243 USD 1.90997 USD 2
2025-05-20 (Tuesday)13,806USD 27,612NVTS holding decreased by -414USD 27,6120USD -414 USD 2 USD 2.02999
2025-05-19 (Monday)13,806NVTS holding decreased by -48USD 28,026NVTS holding decreased by -790USD 28,026-48USD -790 USD 2.02999 USD 2.07998
2025-05-16 (Friday)13,854USD 28,816NVTS holding increased by 138USD 28,8160USD 138 USD 2.07998 USD 2.07002
2025-05-15 (Thursday)13,854NVTS holding decreased by -144USD 28,678NVTS holding decreased by -578USD 28,678-144USD -578 USD 2.07002 USD 2.09001
2025-05-14 (Wednesday)13,998USD 29,256NVTS holding decreased by -700USD 29,2560USD -700 USD 2.09001 USD 2.14002
2025-05-13 (Tuesday)13,998USD 29,956NVTS holding increased by 980USD 29,9560USD 980 USD 2.14002 USD 2.07001
2025-05-12 (Monday)13,998NVTS holding decreased by -48USD 28,976NVTS holding increased by 2570USD 28,976-48USD 2,570 USD 2.07001 USD 1.87997
2025-05-09 (Friday)14,046NVTS holding decreased by -48USD 26,406NVTS holding decreased by -373USD 26,406-48USD -373 USD 1.87997 USD 1.90003
2025-05-08 (Thursday)14,094USD 26,779NVTS holding decreased by -775USD 26,7790USD -775 USD 1.90003 USD 1.95502
2025-05-07 (Wednesday)14,094USD 27,554NVTS holding increased by 705USD 27,5540USD 705 USD 1.95502 USD 1.905
2025-05-06 (Tuesday)14,094USD 26,849NVTS holding decreased by -1339USD 26,8490USD -1,339 USD 1.905 USD 2
2025-05-05 (Monday)14,094USD 28,188NVTS holding decreased by -705USD 28,1880USD -705 USD 2 USD 2.05002
2025-05-02 (Friday)14,094USD 28,893NVTS holding increased by 1973USD 28,8930USD 1,973 USD 2.05002 USD 1.91003
2025-05-01 (Thursday)14,094USD 26,920NVTS holding decreased by -281USD 26,9200USD -281 USD 1.91003 USD 1.92997
2025-04-30 (Wednesday)14,094NVTS holding decreased by -48USD 27,201NVTS holding decreased by -517USD 27,201-48USD -517 USD 1.92997 USD 1.95998
2025-04-29 (Tuesday)14,142USD 27,718NVTS holding decreased by -707USD 27,7180USD -707 USD 1.95998 USD 2.00997
2025-04-28 (Monday)14,142USD 28,425NVTS holding decreased by -566USD 28,4250USD -566 USD 2.00997 USD 2.04999
2025-04-25 (Friday)14,142USD 28,991NVTS holding increased by 283USD 28,9910USD 283 USD 2.04999 USD 2.02998
2025-04-24 (Thursday)14,142NVTS holding decreased by -96USD 28,708NVTS holding increased by 2225USD 28,708-96USD 2,225 USD 2.02998 USD 1.86002
2025-04-23 (Wednesday)14,238USD 26,483NVTS holding increased by 855USD 26,4830USD 855 USD 1.86002 USD 1.79997
2025-04-22 (Tuesday)14,238USD 25,628USD 25,6280USD 0 USD 1.79997 USD 1.79997
2025-04-21 (Monday)14,238USD 25,628NVTS holding decreased by -285USD 25,6280USD -285 USD 1.79997 USD 1.81999
2025-04-18 (Friday)14,238USD 25,913USD 25,9130USD 0 USD 1.81999 USD 1.81999
2025-04-17 (Thursday)14,238NVTS holding decreased by -48USD 25,913NVTS holding increased by 1198USD 25,913-48USD 1,198 USD 1.81999 USD 1.73002
2025-04-16 (Wednesday)14,286USD 24,715NVTS holding decreased by -143USD 24,7150USD -143 USD 1.73002 USD 1.74003
2025-04-15 (Tuesday)14,286NVTS holding decreased by -144USD 24,858NVTS holding decreased by -250USD 24,858-144USD -250 USD 1.74003 USD 1.73999
2025-04-14 (Monday)14,430NVTS holding decreased by -144USD 25,108NVTS holding decreased by -1125USD 25,108-144USD -1,125 USD 1.73999 USD 1.79999
2025-04-11 (Friday)14,574USD 26,233NVTS holding increased by 583USD 26,2330USD 583 USD 1.79999 USD 1.75998
2025-04-10 (Thursday)14,574USD 25,650NVTS holding decreased by -2041USD 25,6500USD -2,041 USD 1.75998 USD 1.90003
2025-04-09 (Wednesday)14,574NVTS holding decreased by -192USD 27,691NVTS holding increased by 3622USD 27,691-192USD 3,622 USD 1.90003 USD 1.63003
2025-04-08 (Tuesday)14,766USD 24,069NVTS holding decreased by -1772USD 24,0690USD -1,772 USD 1.63003 USD 1.75003
2025-04-07 (Monday)14,766NVTS holding decreased by -336USD 25,841NVTS holding decreased by -1494USD 25,841-336USD -1,494 USD 1.75003 USD 1.81003
2025-04-04 (Friday)15,102NVTS holding decreased by -480USD 27,335NVTS holding decreased by -2427USD 27,335-480USD -2,427 USD 1.81003 USD 1.91002
2025-04-02 (Wednesday)15,582USD 29,762NVTS holding decreased by -1402USD 29,7620USD -1,402 USD 1.91002 USD 2
2025-04-01 (Tuesday)15,582USD 31,164NVTS holding decreased by -779USD 31,1640USD -779 USD 2 USD 2.04999
2025-03-31 (Monday)15,582NVTS holding increased by 48USD 31,943NVTS holding increased by 3516USD 31,94348USD 3,516 USD 2.04999 USD 1.82999
2025-03-28 (Friday)15,534USD 28,427NVTS holding decreased by -3262USD 28,4270USD -3,262 USD 1.82999 USD 2.03998
2025-03-27 (Thursday)15,534USD 31,689NVTS holding decreased by -1398USD 31,6890USD -1,398 USD 2.03998 USD 2.12997
2025-03-26 (Wednesday)15,534USD 33,087NVTS holding decreased by -1243USD 33,0870USD -1,243 USD 2.12997 USD 2.20999
2025-03-25 (Tuesday)15,534USD 34,330NVTS holding decreased by -777USD 34,3300USD -777 USD 2.20999 USD 2.26001
2025-03-24 (Monday)15,534USD 35,107NVTS holding decreased by -1087USD 35,1070USD -1,087 USD 2.26001 USD 2.32999
2025-03-21 (Friday)15,534USD 36,194USD 36,1940USD 0 USD 2.32999 USD 2.32999
2025-03-20 (Thursday)15,534USD 36,194NVTS holding decreased by -3107USD 36,1940USD -3,107 USD 2.32999 USD 2.53
2025-03-19 (Wednesday)15,534NVTS holding decreased by -96USD 39,301NVTS holding increased by 539USD 39,301-96USD 539 USD 2.53 USD 2.47997
2025-03-18 (Tuesday)15,630USD 38,762NVTS holding decreased by -2658USD 38,7620USD -2,658 USD 2.47997 USD 2.65003
2025-03-17 (Monday)15,630USD 41,420NVTS holding increased by 2345USD 41,4200USD 2,345 USD 2.65003 USD 2.5
2025-03-14 (Friday)15,630NVTS holding decreased by -288USD 39,075NVTS holding increased by 3419USD 39,075-288USD 3,419 USD 2.5 USD 2.23998
2025-03-13 (Thursday)15,918NVTS holding decreased by -96USD 35,656NVTS holding decreased by -3418USD 35,656-96USD -3,418 USD 2.23998 USD 2.43999
2025-03-12 (Wednesday)16,014NVTS holding decreased by -1632USD 39,074NVTS holding decreased by -5747USD 39,074-1,632USD -5,747 USD 2.43999 USD 2.54001
2025-03-11 (Tuesday)17,646USD 44,821NVTS holding increased by 5382USD 44,8210USD 5,382 USD 2.54001 USD 2.23501
2025-03-10 (Monday)17,646USD 39,439NVTS holding decreased by -5382USD 39,4390USD -5,382 USD 2.23501 USD 2.54001
2025-03-07 (Friday)17,646NVTS holding decreased by -96USD 44,821NVTS holding increased by 643USD 44,821-96USD 643 USD 2.54001 USD 2.49002
2025-03-06 (Thursday)17,742NVTS holding decreased by -144USD 44,178NVTS holding decreased by -3041USD 44,178-144USD -3,041 USD 2.49002 USD 2.64
2025-03-05 (Wednesday)17,886USD 47,219NVTS holding increased by 3577USD 47,2190USD 3,577 USD 2.64 USD 2.44001
2025-03-04 (Tuesday)17,886USD 43,642NVTS holding increased by 2683USD 43,6420USD 2,683 USD 2.44001 USD 2.29
2025-03-03 (Monday)17,886NVTS holding decreased by -48USD 40,959NVTS holding decreased by -2800USD 40,959-48USD -2,800 USD 2.29 USD 2.44
2025-02-28 (Friday)17,934NVTS holding decreased by -288USD 43,759NVTS holding increased by 391USD 43,759-288USD 391 USD 2.44 USD 2.37998
2025-02-27 (Thursday)18,222USD 43,368NVTS holding decreased by -4009USD 43,3680USD -4,009 USD 2.37998 USD 2.59999
2025-02-26 (Wednesday)18,222NVTS holding decreased by -48USD 47,377NVTS holding increased by 3712USD 47,377-48USD 3,712 USD 2.59999 USD 2.38998
2025-02-25 (Tuesday)18,270NVTS holding decreased by -144USD 43,665NVTS holding decreased by -9551USD 43,665-144USD -9,551 USD 2.38998 USD 2.88998
2025-02-24 (Monday)18,414USD 53,216NVTS holding decreased by -5156USD 53,2160USD -5,156 USD 2.88998 USD 3.16998
2025-02-21 (Friday)18,414USD 58,372NVTS holding decreased by -4236USD 58,3720USD -4,236 USD 3.16998 USD 3.40002
2025-02-20 (Thursday)18,414USD 62,608NVTS holding decreased by -736USD 62,6080USD -736 USD 3.40002 USD 3.43999
2025-02-19 (Wednesday)18,414USD 63,344NVTS holding increased by 2025USD 63,3440USD 2,025 USD 3.43999 USD 3.33002
2025-02-19 (Wednesday)18,414USD 63,344NVTS holding increased by 2025USD 63,3440USD 2,025 USD 3.43999 USD 3.33002
2025-02-18 (Tuesday)18,414NVTS holding increased by 240USD 61,319NVTS holding increased by 6797USD 61,319240USD 6,797 USD 3.33002 USD 3
2025-02-17 (Monday)18,174USD 54,522USD 54,5220USD 0 USD 3 USD 3
2025-02-14 (Friday)18,174USD 54,522NVTS holding increased by 1817USD 54,5220USD 1,817 USD 3 USD 2.90002
2025-02-13 (Thursday)18,174NVTS holding increased by 48USD 52,705NVTS holding increased by 1046USD 52,70548USD 1,046 USD 2.90002 USD 2.84999
2025-02-12 (Wednesday)18,126NVTS holding increased by 48USD 51,659NVTS holding increased by 1764USD 51,65948USD 1,764 USD 2.84999 USD 2.75998
2025-02-11 (Tuesday)18,078NVTS holding increased by 144USD 49,895NVTS holding decreased by -2293USD 49,895144USD -2,293 USD 2.75998 USD 2.91
2025-02-10 (Monday)17,934USD 52,188NVTS holding decreased by -1076USD 52,1880USD -1,076 USD 2.91 USD 2.97
2025-02-07 (Friday)17,934USD 53,264NVTS holding decreased by -1255USD 53,2640USD -1,255 USD 2.97 USD 3.03998
2025-02-06 (Thursday)17,934NVTS holding increased by 432USD 54,519NVTS holding decreased by -437USD 54,519432USD -437 USD 3.03998 USD 3.13998
2025-02-05 (Wednesday)17,502USD 54,956NVTS holding increased by 2275USD 54,9560USD 2,275 USD 3.13998 USD 3.01
2025-02-04 (Tuesday)17,502USD 52,681NVTS holding increased by 1925USD 52,6810USD 1,925 USD 3.01 USD 2.90001
2025-02-03 (Monday)17,502USD 50,756NVTS holding decreased by -2275USD 50,7560USD -2,275 USD 2.90001 USD 3.03
2025-01-31 (Friday)17,502USD 53,031USD 53,0310USD 0 USD 3.03 USD 3.03
2025-01-30 (Thursday)17,502USD 53,031NVTS holding increased by 875USD 53,0310USD 875 USD 3.03 USD 2.98
2025-01-29 (Wednesday)17,502USD 52,156USD 52,1560USD 0 USD 2.98 USD 2.98
2025-01-28 (Tuesday)17,502USD 52,156NVTS holding decreased by -175USD 52,1560USD -175 USD 2.98 USD 2.99
2025-01-27 (Monday)17,502NVTS holding increased by 48USD 52,331NVTS holding decreased by -7885USD 52,33148USD -7,885 USD 2.99 USD 3.44998
2025-01-24 (Friday)17,454USD 60,216NVTS holding increased by 1745USD 60,2160USD 1,745 USD 3.44998 USD 3.35001
2025-01-23 (Thursday)17,454USD 58,471NVTS holding decreased by -349USD 58,4710USD -349 USD 3.35001 USD 3.37
2025-01-22 (Wednesday)17,454USD 58,820USD 58,820
2025-01-21 (Tuesday)17,550USD 62,478USD 62,478
2025-01-20 (Monday)17,550USD 57,213USD 57,213
2025-01-17 (Friday)17,550USD 57,213USD 57,213
2025-01-16 (Thursday)17,598USD 58,249USD 58,249
2025-01-15 (Wednesday)17,550USD 61,776USD 61,776
2025-01-14 (Tuesday)17,550USD 54,230USD 54,230
2025-01-13 (Monday)17,406USD 51,522USD 51,522
2025-01-10 (Friday)17,310USD 56,344USD 56,344
2025-01-09 (Thursday)17,310USD 59,373USD 59,373
2025-01-09 (Thursday)17,310USD 59,373USD 59,373
2025-01-09 (Thursday)17,310USD 59,373USD 59,373
2025-01-08 (Wednesday)17,310USD 59,373USD 59,373
2025-01-08 (Wednesday)17,310USD 59,373USD 59,373
2025-01-08 (Wednesday)17,310USD 59,373USD 59,373
2025-01-02 (Thursday)17,022USD 59,407NVTS holding decreased by -6979USD 59,4070USD -6,979 USD 3.49001 USD 3.90001
2024-12-30 (Monday)17,022NVTS holding increased by 240USD 66,386NVTS holding decreased by -6616USD 66,386240USD -6,616 USD 3.90001 USD 4.35002
2024-12-10 (Tuesday)16,782USD 73,002NVTS holding increased by 336USD 73,0020USD 336 USD 4.35002 USD 4.33
2024-12-09 (Monday)16,782USD 72,666NVTS holding increased by 9398USD 72,6660USD 9,398 USD 4.33 USD 3.76999
2024-12-06 (Friday)16,782NVTS holding increased by 192USD 63,268NVTS holding increased by 724USD 63,268192USD 724 USD 3.76999 USD 3.76998
2024-12-05 (Thursday)16,590NVTS holding increased by 48USD 62,544NVTS holding increased by 9444USD 62,54448USD 9,444 USD 3.76998 USD 3.21001
2024-12-04 (Wednesday)16,542NVTS holding increased by 240USD 53,100NVTS holding increased by 1912USD 53,100240USD 1,912 USD 3.21001 USD 3.13998
2024-12-03 (Tuesday)16,302USD 51,188NVTS holding increased by 1956USD 51,1880USD 1,956 USD 3.13998 USD 3.02
2024-12-02 (Monday)16,302USD 49,232NVTS holding increased by 4401USD 49,2320USD 4,401 USD 3.02 USD 2.75003
2024-11-29 (Friday)16,302NVTS holding increased by 240USD 44,831NVTS holding increased by 5318USD 44,831240USD 5,318 USD 2.75003 USD 2.46003
2024-11-28 (Thursday)16,062USD 39,513USD 39,5130USD 0 USD 2.46003 USD 2.46003
2024-11-27 (Wednesday)16,062NVTS holding increased by 192USD 39,513NVTS holding decreased by -956USD 39,513192USD -956 USD 2.46003 USD 2.55003
2024-11-26 (Tuesday)15,870NVTS holding increased by 48USD 40,469NVTS holding decreased by -3516USD 40,46948USD -3,516 USD 2.55003 USD 2.77999
2024-11-25 (Monday)15,822USD 43,985NVTS holding increased by 5696USD 43,9850USD 5,696 USD 2.77999 USD 2.41998
2024-11-22 (Friday)15,822USD 38,289NVTS holding increased by 6329USD 38,2890USD 6,329 USD 2.41998 USD 2.01997
2024-11-21 (Thursday)15,822NVTS holding increased by 240USD 31,960NVTS holding increased by 3445USD 31,960240USD 3,445 USD 2.01997 USD 1.83
2024-11-20 (Wednesday)15,582NVTS holding increased by 144USD 28,515NVTS holding decreased by -200USD 28,515144USD -200 USD 1.83 USD 1.86002
2024-11-19 (Tuesday)15,438USD 28,715NVTS holding increased by 1235USD 28,7150USD 1,235 USD 1.86002 USD 1.78002
2024-11-18 (Monday)15,438NVTS holding increased by 576USD 27,480NVTS holding decreased by -461USD 27,480576USD -461 USD 1.78002 USD 1.88003
2024-11-12 (Tuesday)14,862NVTS holding increased by 384USD 27,941NVTS holding decreased by -3331USD 27,941384USD -3,331 USD 1.88003 USD 2.15997
2024-11-08 (Friday)14,478NVTS holding increased by 240USD 31,272NVTS holding decreased by -52USD 31,272240USD -52 USD 2.15997 USD 2.20003
2024-11-07 (Thursday)14,238NVTS holding increased by 720USD 31,324NVTS holding increased by 233USD 31,324720USD 233 USD 2.20003 USD 2.29997
2024-11-06 (Wednesday)13,518NVTS holding increased by 94USD 31,091NVTS holding decreased by -590USD 31,09194USD -590 USD 2.29997 USD 2.36003
2024-11-05 (Tuesday)13,424USD 31,681NVTS holding decreased by -3356USD 31,6810USD -3,356 USD 2.36003 USD 2.61003
2024-11-04 (Monday)13,424USD 35,037NVTS holding increased by 403USD 35,0370USD 403 USD 2.61003 USD 2.58001
2024-11-01 (Friday)13,424USD 34,634NVTS holding increased by 1477USD 34,6340USD 1,477 USD 2.58001 USD 2.46998
2024-10-31 (Thursday)13,424NVTS holding increased by 47USD 33,157NVTS holding decreased by -2560USD 33,15747USD -2,560 USD 2.46998 USD 2.67003
2024-10-30 (Wednesday)13,377USD 35,717NVTS holding decreased by -2407USD 35,7170USD -2,407 USD 2.67003 USD 2.84997
2024-10-29 (Tuesday)13,377USD 38,124NVTS holding increased by 936USD 38,1240USD 936 USD 2.84997 USD 2.78
2024-10-28 (Monday)13,377USD 37,188NVTS holding increased by 3077USD 37,1880USD 3,077 USD 2.78 USD 2.54997
2024-10-25 (Friday)13,377USD 34,111NVTS holding increased by 668USD 34,1110USD 668 USD 2.54997 USD 2.50004
2024-10-24 (Thursday)13,377USD 33,443NVTS holding increased by 134USD 33,4430USD 134 USD 2.50004 USD 2.49002
2024-10-23 (Wednesday)13,377USD 33,309NVTS holding decreased by -1471USD 33,3090USD -1,471 USD 2.49002 USD 2.59999
2024-10-22 (Tuesday)13,377USD 34,780NVTS holding increased by 535USD 34,7800USD 535 USD 2.59999 USD 2.55999
2024-10-21 (Monday)13,377USD 34,245USD 34,2450USD 0 USD 2.55999 USD 2.55999
2024-10-18 (Friday)13,377USD 34,245USD 34,245
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 NVTS by Blackrock for IE00B3VWM098

Show aggregate share trades of NVTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY48 4.410* 2.50
2025-05-19SELL-48 2.030* 2.49 Profit of 120 on sale
2025-05-15SELL-144 2.070* 2.50 Profit of 360 on sale
2025-05-12SELL-48 2.070* 2.51 Profit of 120 on sale
2025-05-09SELL-48 1.880* 2.51 Profit of 121 on sale
2025-04-30SELL-48 1.930* 2.55 Profit of 122 on sale
2025-04-24SELL-96 2.030* 2.57 Profit of 247 on sale
2025-04-17SELL-48 1.820* 2.61 Profit of 125 on sale
2025-04-15SELL-144 1.740* 2.63 Profit of 379 on sale
2025-04-14SELL-144 1.740* 2.64 Profit of 380 on sale
2025-04-09SELL-192 1.900* 2.67 Profit of 512 on sale
2025-04-07SELL-336 1.750* 2.69 Profit of 904 on sale
2025-04-04SELL-480 1.810* 2.70 Profit of 1,297 on sale
2025-03-31BUY48 2.050* 2.73
2025-03-19SELL-96 2.530* 2.78 Profit of 267 on sale
2025-03-14SELL-288 2.500* 2.79 Profit of 804 on sale
2025-03-13SELL-96 2.240* 2.80 Profit of 269 on sale
2025-03-12SELL-1,632 2.440* 2.81 Profit of 4,579 on sale
2025-03-07SELL-96 2.540* 2.82 Profit of 271 on sale
2025-03-06SELL-144 2.490* 2.83 Profit of 407 on sale
2025-03-03SELL-48 2.290* 2.84 Profit of 137 on sale
2025-02-28SELL-288 2.440* 2.85 Profit of 821 on sale
2025-02-26SELL-48 2.600* 2.86 Profit of 137 on sale
2025-02-25SELL-144 2.390* 2.87 Profit of 413 on sale
2025-02-18BUY240 3.330* 2.83
2025-02-13BUY48 2.900* 2.82
2025-02-12BUY48 2.850* 2.82
2025-02-11BUY144 2.760* 2.82
2025-02-06BUY432 3.040* 2.81
2025-01-27BUY48 2.990* 2.76
2024-12-30BUY240 3.900* 2.67
2024-12-06BUY192 3.770* 2.52
2024-12-05BUY48 3.770* 2.48
2024-12-04BUY240 3.210* 2.45
2024-11-29BUY240 2.750* 2.39
2024-11-27BUY192 2.460* 2.38
2024-11-26BUY48 2.550* 2.38
2024-11-21BUY240 2.020* 2.37
2024-11-20BUY144 1.830* 2.40
2024-11-18BUY576 1.780* 2.47
2024-11-12BUY384 1.880* 2.51
2024-11-08BUY240 2.160* 2.54
2024-11-07BUY720 2.200* 2.56
2024-11-06BUY94 2.300* 2.59
2024-10-31BUY47 2.470* 2.63
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 NVTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-276,003,20964,00513,740,50043.7%
2025-06-2613,899,79171,06425,038,77855.5%
2025-06-2510,076,764133,00318,658,71454.0%
2025-06-249,325,008129,74023,911,69539.0%
2025-06-239,182,658139,34622,314,88041.2%
2025-06-208,024,87791,92216,175,51549.6%
2025-06-188,205,803119,64116,719,35249.1%
2025-06-178,628,17877,28118,616,71646.3%
2025-06-1617,655,304137,18132,377,15354.5%
2025-06-139,835,442168,22822,111,28644.5%
2025-06-1210,696,766124,31624,779,33843.2%
2025-06-1130,706,435336,32454,921,92955.9%
2025-06-1027,466,318266,53566,124,54441.5%
2025-06-0922,132,122281,11565,097,90534.0%
2025-06-069,449,033849,79825,046,98037.7%
2025-06-0516,536,103306,25234,945,49747.3%
2025-06-0422,911,236230,69454,302,98642.2%
2025-06-0328,460,047185,00350,416,98756.4%
2025-06-0215,633,31365,74331,865,48849.1%
2025-05-309,363,052969,16923,307,48840.2%
2025-05-2931,863,7011,579,65360,043,92253.1%
2025-05-2834,070,457155,38660,375,60856.4%
2025-05-2765,404,3082,904,702165,320,49339.6%
2025-05-2320,669,4801,097,09641,873,56449.4%
2025-05-2266,103,874433,880133,165,37549.6%
2025-05-211,229,32912,5952,850,56443.1%
2025-05-20695,4206331,101,57463.1%
2025-05-19470,8810747,15863.0%
2025-05-16647,6821,6071,383,10246.8%
2025-05-15747,8242,0611,149,86165.0%
2025-05-14710,1564,0131,164,65161.0%
2025-05-13654,4886,5021,324,65349.4%
2025-05-121,031,0026103,119,15033.1%
2025-05-09869,0711,9281,574,38555.2%
2025-05-081,009,35402,443,59741.3%
2025-05-07594,19756,914971,10661.2%
2025-05-061,017,63461,0311,618,88662.9%
2025-05-05791,9704341,248,99963.4%
2025-05-02853,1501,0061,565,68154.5%
2025-05-01571,3751,736873,97365.4%
2025-04-30745,9961001,323,13656.4%
2025-04-29660,3196671,108,19659.6%
2025-04-28734,8122,0271,272,45157.7%
2025-04-25621,43601,050,83059.1%
2025-04-241,256,1804622,310,43654.4%

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.