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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 Corporation (NASDAQ:NVTS) Receives $5.65 Average PT from Analysts
Shares of Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) have received a consensus rating of “Hold” from the seven ratings firms that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and three have assigned a buy recommendation to […] - 2025-09-11 02:19:16
10 Top AI Stocks to Buy Now
Key PointsAI stocks span from speculative microcaps to established megacaps across the $286 billion AI data center chip market opportunity. - 2025-09-10 08:30:00
3 Top AI Stocks to Buy Now
Key PointsApplied AI companies are moving beyond chips to solve real-world problems in voice, power, and delivery. - 2025-08-28 06:30:00
Comparing Navitas Semiconductor (NASDAQ:NVTS) & Nano Labs (NASDAQ:NA)
Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) and Nano Labs (NASDAQ:NA – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Valuation and Earnings This table […] - 2025-08-27 04:34:46
NVTS vs. ADI: Which Semiconductor Stock is a Better Buy Now?
Analog Devices rides strong automotive and industrial momentum, while Navitas faces near-term headwinds despite AI and EV opportunities. - 2025-08-25 15:10:00
Why Navitas Semiconductor Stock Was Sinking This Week
Key PointsAn analyst dealt quite the blow to the chipmaker, in the form of a recommendation downgrade. - 2025-08-21 21:09:03
Navitas Semiconductor (NASDAQ:NVTS) Stock Price Down 4.2% Following Analyst Downgrade
Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report)’s share price fell 4.2% on Tuesday after CJS Securities downgraded the stock from an outperform rating to a market perform rating. The company traded as low as $6.51 and last traded at $6.49. 3,406,884 shares traded hands during trading, a decline of 84% from the average session […] - 2025-08-21 02:25:52
Navitas Semiconductor (NASDAQ:NVTS) Lowered to “Market Perform” Rating by CJS Securities
Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) was downgraded by research analysts at CJS Securities from an “outperform” rating to a “market perform” rating in a research note issued to investors on Monday, Marketbeat.com reports. NVTS has been the subject of a number of other reports. Morgan Stanley set a $4.40 price target on shares […] - 2025-08-20 02:24:56
Navitas Shares Drop 18% in a Month: Buy, Sell or Hold the Stock?
NVTS stock slumps on weak Q2 results and soft outlook, but long-term AI data center and power transition opportunities remain in focus. - 2025-08-18 12:49:00
Where Will Navitas Semiconductor Stock Be in 3 Years?
Key PointsNavitas’ stock trades about 70% below its all-time high. - 2025-08-15 05:09:00
Navitas Stock Declines 15.7% on Q2 Loss, Revenues Down Y/Y
NVTS shares tumble after weak Q2 results and guidance, despite new NVIDIA and Powerchip deals targeting multi-billion-dollar markets by 2030. - 2025-08-08 12:47:00
Navitas Semiconductor (NASDAQ:NVTS) Shares Down 1.1% After Analyst Downgrade
Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) shares were down 1.1% on Wednesday after Rosenblatt Securities lowered their price target on the stock from $10.00 to $8.00. Rosenblatt Securities currently has a buy rating on the stock. Navitas Semiconductor traded as low as $6.45 and last traded at $6.70. Approximately 7,454,917 shares traded hands […] - 2025-08-07 04:24:58
Navitas Semiconductor (NASDAQ:NVTS) Shares Down 16% After Analyst Downgrade
Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report)’s share price fell 16% on Tuesday after Rosenblatt Securities lowered their price target on the stock from $10.00 to $8.00. Rosenblatt Securities currently has a buy rating on the stock. Navitas Semiconductor traded as low as $6.24 and last traded at $6.77. 33,673,000 shares changed hands during […] - 2025-08-07 02:58:42
Navitas Semiconductor (NASDAQ:NVTS) Shares Gap Down Following Analyst Downgrade
Shares of Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) gapped down before the market opened on Tuesday after Rosenblatt Securities lowered their price target on the stock from $10.00 to $8.00. The stock had previously closed at $8.05, but opened at $6.28. Rosenblatt Securities currently has a buy rating on the stock. Navitas Semiconductor […] - 2025-08-07 02:12:47
3 Red-Hot Growth Stocks to Buy in 2025
Key PointsNavitas’ sales of GaN and SiC chips could soar as the AI market expands. - 2025-08-06 08:30:00
Navitas Semiconductor (NASDAQ:NVTS) Downgraded to Hold Rating by Craig Hallum
Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) was downgraded by equities researchers at Craig Hallum from a “buy” rating to a “hold” rating in a report issued on Tuesday, Marketbeat reports. They currently have a $6.00 price objective on the stock. Craig Hallum’s target price indicates a potential downside of 11.37% from the stock’s current […] - 2025-08-06 04:39:04
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 Tuesday. Stock traders acquired 66,494 call options on the stock. Thisisanincreaseof110% compared to the average volume of 31,656 call options. Navitas Semiconductor Stock Performance NVTS stock opened at $6.77 on Wednesday. The stock has a market cap […] - 2025-08-06 03:10:54
Palantir Shared Some Amazing News With Nvidia and AI Stock Investors
In today's video, I discuss recent updates affecting Palantir (NASDAQ: PLTR), Navitias Semiconductor (NASDAQ: NVTS), and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-05 13:01:14
Will This Small-Cap Nvidia Partner Surpass Earnings Expectations?
In today's video, I discuss recent updates affecting Navitas Semiconductor (NASDAQ: NVTS). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-04 10:16:55
Analyzing Navitas Semiconductor (NASDAQ:NVTS) & SEALSQ (NASDAQ:LAES)
SEALSQ (NASDAQ:LAES – Get Free Report) and Navitas Semiconductor (NASDAQ:NVTS – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, risk, earnings, valuation, institutional ownership and dividends. Profitability This table compares SEALSQ and […] - 2025-07-29 02:49:02
Could Navitas Semiconductor 10x By 2030?
Navitas Semiconductor (NASDAQ: NVTS) is emerging as a pure‑play powerhouse in gallium nitride chips, powering artificial intelligence (AI) data centers and electric vehicle (EV) systems. With Nvidia (NASDAQ: NVDA) and Powerchip deals lighting the fuse, could this under‑the‑radar - 2025-07-26 13:26:28
How Is Navitas Leading AI Data Center Power Platform Expansion?
NVTS accelerates AI data center power delivery with cutting-edge PSUs, GaN/SiC tech and an NVIDIA-backed 800V HVDC platform. - 2025-07-25 10:02:00
Buy Or Fear Navitas Stock After 2x Rally This Year?
Navitas Semiconductor (NASDAQ:NVTS)  a company which designs and manufactures next-generation power semiconductors used in consumer electronics, solar energy systems, and electric vehicles, saw its stock surge nearly 8% in Friday’s trading. The stock has now roughly doubled year- - 2025-07-23 16:13:43
3 AI Stocks Partnered With Nvidia With Massive Growth Opportunities
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA) and other artificial intelligence stocks with which Nvidia has either a partnership or owns shares. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-23 11:07:27
Navitas Semiconductor Target of Unusually Large Options Trading (NASDAQ:NVTS)
Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 152,815 call options on the company. This is an increase of approximately 542% compared to the average daily volume of 23,812 call options. Navitas Semiconductor Trading Up 1.8% NVTS opened at $8.62 on Wednesday. The company’s fifty […] - 2025-07-23 02:46:45
Brokerages Set Navitas Semiconductor Corporation (NASDAQ:NVTS) Price Target at $3.71
Navitas Semiconductor Corporation (NASDAQ:NVTS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and four have issued a buy rating on […] - 2025-07-23 02:02:52
17,729 Shares in Navitas Semiconductor Corporation (NASDAQ:NVTS) Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in Navitas Semiconductor Corporation (NASDAQ:NVTS – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 17,729 shares of the company’s stock, valued at approximately $36,000. Other hedge funds have also added to or reduced […] - 2025-07-22 04:14:58
Why Did Navitas Semiconductor Explode Higher Today?
Key PointsNavitas announced its earnings release date today. - 2025-07-21 11:19:24
Tuesday Sector Leaders: Metals & Mining, Semiconductors
In trading on Tuesday, metals & mining shares were relative leaders, up on the day by about 1.7%. Leading the group were shares of MP Materials, up about 24.3% and shares of Critical Metals up about 23.8% on the day. Also showing relative strength are semiconductors shares - 2025-07-15 13:51:36
Prediction: 2 Stocks That'll Be Worth More Than Navitas Semiconductor 2 Years From Now
Key PointsNavitas’ valuations were inflated by its recent AI data center deal with Nvidia. - 2025-07-15 04:05:00

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
2025-11-12 (Wednesday)53,609NVTS holding decreased by -176USD 463,182NVTS holding decreased by -27337USD 463,182-176USD -27,337 USD 8.64 USD 9.12
2025-11-11 (Tuesday)53,785USD 490,519NVTS holding decreased by -25817USD 490,5190USD -25,817 USD 9.12 USD 9.6
2025-11-10 (Monday)53,785USD 516,336NVTS holding increased by 94662USD 516,3360USD 94,662 USD 9.6 USD 7.83999
2025-11-07 (Friday)53,785USD 421,674NVTS holding decreased by -53516USD 421,6740USD -53,516 USD 7.83999 USD 8.83499
2025-11-06 (Thursday)53,785NVTS holding decreased by -176USD 475,190NVTS holding decreased by -56865USD 475,190-176USD -56,865 USD 8.83499 USD 9.85999
2025-11-05 (Wednesday)53,961NVTS holding decreased by -1770USD 532,055NVTS holding decreased by -50891USD 532,055-1,770USD -50,891 USD 9.85999 USD 10.46
2025-11-04 (Tuesday)55,731NVTS holding decreased by -354USD 582,946NVTS holding decreased by -104095USD 582,946-354USD -104,095 USD 10.46 USD 12.25
2025-11-03 (Monday)56,085NVTS holding decreased by -354USD 687,041NVTS holding decreased by -72628USD 687,041-354USD -72,628 USD 12.25 USD 13.46
2025-10-31 (Friday)56,439USD 759,669NVTS holding increased by 50795USD 759,6690USD 50,795 USD 13.46 USD 12.56
2025-10-30 (Thursday)56,439USD 708,874NVTS holding decreased by -57003USD 708,8740USD -57,003 USD 12.56 USD 13.57
2025-10-29 (Wednesday)56,439USD 765,877NVTS holding increased by 41765USD 765,8770USD 41,765 USD 13.57 USD 12.83
2025-10-28 (Tuesday)56,439NVTS holding increased by 531USD 724,112NVTS holding decreased by -53568USD 724,112531USD -53,568 USD 12.83 USD 13.91
2025-10-27 (Monday)55,908USD 777,680NVTS holding decreased by -8946USD 777,6800USD -8,946 USD 13.91 USD 14.07
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
2025-11-12SELL-1769.3158.520 8.600USD -1,514 4.15 Loss of -783 on sale
2025-11-06SELL-1769.8448.820 8.922USD -1,570 4.03 Loss of -862 on sale
2025-11-05SELL-1,77010.6909.620 9.727USD -17,217 3.99 Loss of -10,158 on sale
2025-11-04SELL-35411.57010.210 10.346USD -3,662 3.94 Loss of -2,266 on sale
2025-11-03SELL-35413.28011.940 12.074USD -4,274 3.89 Loss of -2,898 on sale
2025-10-28BUY53112.83014.123 13.994USD 7,431 3.63
2025-10-24SELL-17714.07014.865 14.785USD -2,617 3.48 Loss of -2,001 on sale
2025-10-16BUY1,06215.63016.850 16.728USD 17,765 2.97
2025-10-02BUY1778.1958.440 8.415USD 1,490 2.81
2025-09-30BUY3547.2207.320 7.310USD 2,588 2.74
2025-05-23BUY484.4104.919 4.868USD 234 2.50
2025-05-19SELL-482.0302.040 2.039USD -98 2.49 Profit of 22 on sale
2025-05-15SELL-1442.0702.085 2.084USD -300 2.50 Profit of 60 on sale
2025-05-12SELL-482.0702.160 2.151USD -103 2.51 Profit of 17 on sale
2025-05-09SELL-481.8801.990 1.979USD -95 2.51 Profit of 26 on sale
2025-04-30SELL-481.9301.940 1.939USD -93 2.55 Profit of 29 on sale
2025-04-24SELL-962.0302.040 2.039USD -196 2.57 Profit of 51 on sale
2025-04-17SELL-481.8201.840 1.838USD -88 2.61 Profit of 37 on sale
2025-04-15SELL-1441.7401.770 1.767USD -254 2.63 Profit of 124 on sale
2025-04-14SELL-1441.7401.842 1.832USD -264 2.64 Profit of 117 on sale
2025-04-09SELL-1921.9001.945 1.941USD -373 2.67 Profit of 140 on sale
2025-04-07SELL-3361.7501.950 1.930USD -648 2.69 Profit of 256 on sale
2025-04-04SELL-4801.8101.820 1.819USD -873 2.70 Profit of 424 on sale
2025-03-31BUY482.0502.060 2.059USD 99 2.73
2025-03-19SELL-962.5302.600 2.593USD -249 2.78 Profit of 18 on sale
2025-03-14SELL-2882.5002.560 2.554USD -736 2.79 Profit of 69 on sale
2025-03-13SELL-962.2402.455 2.433USD -234 2.80 Profit of 35 on sale
2025-03-12SELL-1,6322.4402.640 2.620USD -4,276 2.81 Profit of 303 on sale
2025-03-07SELL-962.5402.605 2.599USD -249 2.82 Profit of 21 on sale
2025-03-06SELL-1442.4902.670 2.652USD -382 2.83 Profit of 25 on sale
2025-03-03SELL-482.2902.520 2.497USD -120 2.84 Profit of 17 on sale
2025-02-28SELL-2882.4402.520 2.512USD -723 2.85 Profit of 98 on sale
2025-02-26SELL-482.6002.690 2.681USD -129 2.86 Profit of 9 on sale
2025-02-25SELL-1442.3902.560 2.543USD -366 2.87 Profit of 47 on sale
2025-02-18BUY2403.3303.620 3.591USD 862 2.83
2025-02-13BUY482.9002.981 2.973USD 143 2.82
2025-02-12BUY482.8502.890 2.886USD 139 2.82
2025-02-11BUY1442.7602.900 2.886USD 416 2.82
2025-02-06BUY4323.0403.230 3.211USD 1,387 2.81
2025-01-27BUY482.9903.370 3.332USD 160 2.76
2024-12-30BUY2403.9003.970 3.963USD 951 2.67
2024-12-06BUY1923.7704.270 4.220USD 810 2.52
2024-12-05BUY483.7703.990 3.968USD 190 2.48
2024-12-04BUY2403.2103.800 3.741USD 898 2.45
2024-11-29BUY2402.7502.890 2.876USD 690 2.39
2024-11-27BUY1922.4602.590 2.577USD 495 2.38
2024-11-26BUY482.5502.840 2.811USD 135 2.38
2024-11-21BUY2402.0202.045 2.043USD 490 2.37
2024-11-20BUY1441.8301.870 1.866USD 269 2.40
2024-11-18BUY5761.7801.840 1.834USD 1,056 2.47
2024-11-12BUY3841.8802.030 2.015USD 774 2.51
2024-11-08BUY2402.1602.270 2.259USD 542 2.54
2024-11-07BUY7202.2002.330 2.317USD 1,668 2.56
2024-11-06BUY942.3002.440 2.426USD 228 2.59
2024-10-31BUY472.4702.669 2.649USD 125 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
2025-09-195,437,13031,17212,312,04844.2%
2025-09-185,526,29418,77113,312,06041.5%
2025-09-175,357,85476,03915,535,80334.5%
2025-09-163,229,8661,1237,986,17740.4%
2025-09-153,584,87930,07510,196,83135.2%
2025-09-126,132,02141,94914,385,31142.6%
2025-09-114,601,64313,48112,458,86236.9%
2025-09-104,072,2807,5109,589,63142.5%
2025-09-092,725,77223,0266,539,35441.7%
2025-09-082,460,1822,0055,987,71541.1%
2025-09-052,748,40232,9786,412,64842.9%
2025-09-042,107,7605,5495,148,78740.9%
2025-09-031,978,4334955,206,46238.0%
2025-09-022,278,20113,8985,206,81843.8%
2025-08-293,297,80412,4187,410,20244.5%
2025-08-282,498,4294036,707,50837.2%
2025-08-272,201,11706,025,46336.5%
2025-08-264,314,1827797,804,22855.3%
2025-08-252,492,0511,6075,882,58542.4%
2025-08-222,782,8761316,312,53444.1%
2025-08-211,541,95619,6733,731,01741.3%
2025-08-202,149,48423,9736,546,97532.8%
2025-08-192,746,4191,8227,045,63839.0%
2025-08-182,273,31325,9035,267,65943.2%
2025-08-152,994,52112,8447,266,59041.2%
2025-08-143,233,0638,4717,885,28741.0%
2025-08-134,572,78448,23611,368,46040.2%
2025-08-123,181,06642,7439,843,76032.3%
2025-08-113,586,89113,0459,064,65639.6%
2025-08-084,747,07219,37311,922,74239.8%
2025-08-075,300,250121,73715,083,91835.1%
2025-08-063,626,061263,40011,126,11932.6%
2025-08-0511,862,0341,107,42929,754,45239.9%
2025-08-047,467,89040,32016,790,81744.5%
2025-08-017,784,45862,01717,955,32643.4%
2025-07-314,793,143143,98210,525,15945.5%
2025-07-304,276,960543,4659,901,77343.2%
2025-07-295,926,175498,96015,540,85438.1%
2025-07-286,153,41377,69714,893,14841.3%
2025-07-255,420,50464,25112,220,79944.4%
2025-07-248,157,60179,82118,470,84444.2%
2025-07-236,093,95686,99115,304,65739.8%
2025-07-2211,416,832158,81327,564,78841.4%
2025-07-2123,720,553414,72267,300,71635.2%
2025-07-186,899,294100,83116,597,34141.6%

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.