Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NGVT
| Stock Name | Ingevity Corp |
| Ticker | NGVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45688C1071 |
| LEI | 5493009UTFC4B5IMGF87 |
Show aggregate NGVT holdings
News associated with NGVT
- Dimensional Fund Advisors LP Cuts Stock Holdings in Ingevity Co. (NYSE:NGVT)
- Dimensional Fund Advisors LP lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 793,423 shares of the company’s stock after selling 39,289 shares during the period. Dimensional Fund Advisors LP’s […] - 2025-05-06 07:42:52
- Barclays PLC Has $2.82 Million Stake in Ingevity Co. (NYSE:NGVT)
- Barclays PLC boosted its holdings in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 69,272 shares of the company’s stock after acquiring an additional 2,511 shares during the quarter. Barclays PLC’s holdings in Ingevity were worth $2,823,000 as of its most recent […] - 2025-04-30 08:12:49
- Invesco Ltd. Has $7.01 Million Stake in Ingevity Co. (NYSE:NGVT)
- Invesco Ltd. grew its position in Ingevity Co. (NYSE:NGVT – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 172,065 shares of the company’s stock after buying an additional 7,216 shares during the quarter. Invesco Ltd.’s holdings in Ingevity were […] - 2025-04-25 07:59:02
- Bank of Montreal Can Sells 27,773 Shares of Ingevity Co. (NYSE:NGVT)
- Bank of Montreal Can lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 71.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,350 shares of the company’s stock after selling 27,773 shares during the quarter. Bank of Montreal Can’s holdings in Ingevity […] - 2025-04-22 08:38:54
- Legal & General Group Plc Sells 1,973 Shares of Ingevity Co. (NYSE:NGVT)
- Legal & General Group Plc lessened its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,723 shares of the company’s stock after selling 1,973 shares during the quarter. Legal & General Group Plc […] - 2025-04-22 07:47:00
- Ingevity Co. (NYSE:NGVT) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC decreased its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 814,550 shares of the company’s stock after selling 1,111 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 08:44:58
- Ingevity Co. (NYSE:NGVT) Receives Consensus Rating of “Moderate Buy” from Analysts
- Ingevity Co. (NYSE:NGVT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month […] - 2025-04-16 05:58:51
- Franklin Resources Inc. Buys 15,109 Shares of Ingevity Co. (NYSE:NGVT)
- Franklin Resources Inc. raised its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 89.1% in the 4th quarter, HoldingsChannel reports. The firm owned 32,065 shares of the company’s stock after purchasing an additional 15,109 shares during the period. Franklin Resources Inc.’s holdings in Ingevity were worth $1,307,000 at the end of the […] - 2025-04-15 07:56:53
- Russell Investments Group Ltd. Buys 6,246 Shares of Ingevity Co. (NYSE:NGVT)
- Russell Investments Group Ltd. boosted its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,451 shares of the company’s stock after purchasing an additional 6,246 shares during the period. […] - 2025-04-14 08:27:13
- Ingevity (NYSE:NGVT) Rating Lowered to Hold at StockNews.com
- Ingevity (NYSE:NGVT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Saturday. NGVT has been the topic of a number of other research reports. BMO Capital Markets raised Ingevity from a “market perform” rating to an “outperform” rating and boosted their price objective […] - 2025-04-14 05:30:51
- Ingevity (NYSE:NGVT) Sets New 52-Week Low on Analyst Downgrade
- Shares of Ingevity Co. (NYSE:NGVT – Get Free Report) hit a new 52-week low during trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $45.00 to $32.00. Wells Fargo & Company currently has an equal weight rating on the stock. Ingevity traded as low as $28.49 and last […] - 2025-04-11 05:40:50
- Ingevity (NYSE:NGVT) Upgraded at StockNews.com
- StockNews.com upgraded shares of Ingevity (NYSE:NGVT – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Separately, BMO Capital Markets upgraded shares of Ingevity from a “market perform” rating to an “outperform” rating and upped their price objective for the stock from $62.00 to $65.00 […] - 2025-04-07 05:50:53
- Prudential Financial Inc. Cuts Holdings in Ingevity Co. (NYSE:NGVT)
- Prudential Financial Inc. reduced its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,332 shares of the company’s stock after selling 365 shares during the quarter. Prudential […] - 2025-04-06 08:30:49
- Ingevity Co. (NYSE:NGVT) Shares Bought by Sei Investments Co.
- Sei Investments Co. lifted its holdings in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 23.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 235,854 shares of the company’s stock after buying an additional 44,782 shares during the quarter. Sei Investments Co.’s holdings in Ingevity were worth $9,611,000 as of its […] - 2025-03-31 07:48:58
- Natixis Advisors LLC Increases Position in Ingevity Co. (NYSE:NGVT)
- Natixis Advisors LLC lifted its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 13.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 31,534 shares of the company’s stock after purchasing an additional 3,626 shares during the period. Natixis Advisors LLC’s holdings in Ingevity were worth $1,285,000 as of its most […] - 2025-03-26 07:50:56
- Ingevity (NYSE:NGVT) Rating Lowered to Hold at StockNews.com
- Ingevity (NYSE:NGVT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Monday. Separately, BMO Capital Markets upgraded shares of Ingevity from a “market perform” rating to an “outperform” rating and lifted their price objective for the stock from $62.00 to […] - 2025-03-26 05:58:50
- Zacks Industry Outlook Axalta Coating, Ingevity and Flexible Solutions International
- Axalta Coating, Ingevity and Flexible Solutions International have been highlighted in this Industry Outlook article. - 2025-03-05 07:19:00
- Zacks.com featured highlights include Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines
- Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines have been highlighted in this Screen of The Week article. - 2025-03-05 06:50:00
- 5 Stocks With Upgraded Broker Ratings Worth Betting on Now
- Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like NGVT, STRL, NVDA, PYPL & AAL. - 2025-03-04 13:36:00
- Yousif Capital Management LLC Has $559,000 Holdings in Ingevity Co. (NYSE:NGVT)
- Yousif Capital Management LLC reduced its position in Ingevity Co. (NYSE:NGVT – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,713 shares of the company’s stock after selling 235 shares during the period. Yousif Capital Management […] - 2025-02-17 08:10:47
- KBC Group NV Has $82,000 Stock Position in Ingevity Co. (NYSE:NGVT)
- KBC Group NV boosted its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 27.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,007 shares of the company’s stock after acquiring an additional 433 shares during the quarter. KBC Group NV’s holdings in Ingevity were worth $82,000 as of its most recent […] - 2025-02-10 18:30:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) NGVT holdings
| Date | Number of NGVT Shares Held | Base Market Value of NGVT Shares | Local Market Value of NGVT Shares | Change in NGVT Shares Held | Change in NGVT Base Value | Current Price per NGVT Share Held | Previous Price per NGVT Share Held |
|---|
| 2025-05-08 (Thursday) | 26,325 | USD 1,060,634 | USD 1,060,634 | | | | |
| 2025-05-07 (Wednesday) | 26,325 | USD 1,032,730 | USD 1,032,730 | | | | |
| 2025-05-06 (Tuesday) | 26,145 | USD 1,024,884 | USD 1,024,884 | 0 | USD 96,214 | USD 39.2 | USD 35.52 |
| 2025-05-05 (Monday) | 26,145 | USD 928,670 | USD 928,670 | 0 | USD 12,549 | USD 35.52 | USD 35.04 |
| 2025-05-02 (Friday) | 26,145 | USD 916,121 | USD 916,121 | 0 | USD 46,015 | USD 35.04 | USD 33.28 |
| 2025-05-01 (Thursday) | 26,145 | USD 870,106 | USD 870,106 | 0 | USD 7,844 | USD 33.28 | USD 32.98 |
| 2025-04-30 (Wednesday) | 26,145 | USD 862,262 | USD 862,262 | 0 | USD -1,307 | USD 32.98 | USD 33.03 |
| 2025-04-29 (Tuesday) | 26,145 | USD 863,569 | USD 863,569 | 0 | USD 13,334 | USD 33.03 | USD 32.52 |
| 2025-04-28 (Monday) | 26,145 | USD 850,235 | USD 850,235 | 60 | USD -7,440 | USD 32.52 | USD 32.88 |
| 2025-04-25 (Friday) | 26,085 | USD 857,675 | USD 857,675 | 0 | USD 783 | USD 32.88 | USD 32.85 |
| 2025-04-24 (Thursday) | 26,085 | USD 856,892 | USD 856,892 | 0 | USD 25,824 | USD 32.85 | USD 31.86 |
| 2025-04-23 (Wednesday) | 26,085 | USD 831,068 | USD 831,068 | 0 | USD 4,956 | USD 31.86 | USD 31.67 |
| 2025-04-22 (Tuesday) | 26,085 | USD 826,112 | USD 826,112 | 0 | USD 14,608 | USD 31.67 | USD 31.11 |
| 2025-04-21 (Monday) | 26,085 | USD 811,504 | USD 811,504 | 0 | USD -12,260 | USD 31.11 | USD 31.58 |
| 2025-04-18 (Friday) | 26,085 | USD 823,764 | USD 823,764 | 0 | USD 0 | USD 31.58 | USD 31.58 |
| 2025-04-17 (Thursday) | 26,085 | USD 823,764 | USD 823,764 | 0 | USD 13,303 | USD 31.58 | USD 31.07 |
| 2025-04-16 (Wednesday) | 26,085 | USD 810,461 | USD 810,461 | 780 | USD 6,015 | USD 31.07 | USD 31.79 |
| 2025-04-15 (Tuesday) | 25,305 | USD 804,446 | USD 804,446 | 0 | USD 1,265 | USD 31.79 | USD 31.74 |
| 2025-04-14 (Monday) | 25,305 | USD 803,181 | USD 803,181 | 120 | USD -1,732 | USD 31.74 | USD 31.96 |
| 2025-04-11 (Friday) | 25,185 | USD 804,913 | USD 804,913 | 0 | USD 17,378 | USD 31.96 | USD 31.27 |
| 2025-04-10 (Thursday) | 25,185 | USD 787,535 | USD 787,535 | 0 | USD -53,644 | USD 31.27 | USD 33.4 |
| 2025-04-09 (Wednesday) | 25,185 | USD 841,179 | USD 841,179 | 0 | USD 88,651 | USD 33.4 | USD 29.88 |
| 2025-04-08 (Tuesday) | 25,185 | USD 752,528 | USD 752,528 | -120 | USD -50,400 | USD 29.88 | USD 31.73 |
| 2025-04-07 (Monday) | 25,305 | USD 802,928 | USD 802,928 | 0 | USD 7,592 | USD 31.73 | USD 31.43 |
| 2025-04-04 (Friday) | 25,305 | USD 795,336 | USD 795,336 | -120 | USD -209,969 | USD 31.43 | USD 39.54 |
| 2025-04-02 (Wednesday) | 25,425 | USD 1,005,305 | USD 1,005,305 | 0 | USD 17,544 | USD 39.54 | USD 38.85 |
| 2025-04-01 (Tuesday) | 25,425 | USD 987,761 | USD 987,761 | 0 | USD -18,815 | USD 38.85 | USD 39.59 |
| 2025-03-31 (Monday) | 25,425 | USD 1,006,576 | USD 1,006,576 | 0 | USD -763 | USD 39.59 | USD 39.62 |
| 2025-03-28 (Friday) | 25,425 | USD 1,007,339 | USD 1,007,339 | 590 | USD 20,893 | USD 39.62 | USD 39.72 |
| 2025-03-27 (Thursday) | 24,835 | USD 986,446 | USD 986,446 | 0 | USD -89,406 | USD 39.72 | USD 43.32 |
| 2025-03-26 (Wednesday) | 24,835 | USD 1,075,852 | USD 1,075,852 | 0 | USD 6,209 | USD 43.32 | USD 43.07 |
| 2025-03-25 (Tuesday) | 24,835 | USD 1,069,643 | USD 1,069,643 | 0 | USD -3,477 | USD 43.07 | USD 43.21 |
| 2025-03-24 (Monday) | 24,835 | USD 1,073,120 | USD 1,073,120 | 0 | USD 20,613 | USD 43.21 | USD 42.38 |
| 2025-03-21 (Friday) | 24,835 | USD 1,052,507 | USD 1,052,507 | 0 | USD -18,875 | USD 42.38 | USD 43.14 |
| 2025-03-20 (Thursday) | 24,835 | USD 1,071,382 | USD 1,071,382 | 0 | USD -27,567 | USD 43.14 | USD 44.25 |
| 2025-03-19 (Wednesday) | 24,835 | USD 1,098,949 | USD 1,098,949 | 0 | USD 8,692 | USD 44.25 | USD 43.9 |
| 2025-03-18 (Tuesday) | 24,835 | USD 1,090,257 | USD 1,090,257 | 0 | USD -8,195 | USD 43.9 | USD 44.23 |
| 2025-03-17 (Monday) | 24,835 | USD 1,098,452 | USD 1,098,452 | 0 | USD 6,954 | USD 44.23 | USD 43.95 |
| 2025-03-14 (Friday) | 24,835 | USD 1,091,498 | USD 1,091,498 | 0 | USD 14,156 | USD 43.95 | USD 43.38 |
| 2025-03-13 (Thursday) | 24,835 | USD 1,077,342 | USD 1,077,342 | 0 | USD -42,220 | USD 43.38 | USD 45.08 |
| 2025-03-12 (Wednesday) | 24,835 | USD 1,119,562 | USD 1,119,562 | -118 | USD -40,503 | USD 45.08 | USD 46.49 |
| 2025-03-11 (Tuesday) | 24,953 | USD 1,160,065 | USD 1,160,065 | 0 | USD 61,883 | USD 46.49 | USD 44.01 |
| 2025-03-10 (Monday) | 24,953 | USD 1,098,182 | USD 1,098,182 | 0 | USD -83,592 | USD 44.01 | USD 47.36 |
| 2025-03-07 (Friday) | 24,953 | USD 1,181,774 | USD 1,181,774 | 0 | USD 23,705 | USD 47.36 | USD 46.41 |
| 2025-03-05 (Wednesday) | 24,953 | USD 1,158,069 | USD 1,158,069 | 0 | USD 59,638 | USD 46.41 | USD 44.02 |
| 2025-03-04 (Tuesday) | 24,953 | USD 1,098,431 | USD 1,098,431 | -118 | USD -35,781 | USD 44.02 | USD 45.24 |
| 2025-03-03 (Monday) | 25,071 | USD 1,134,212 | USD 1,134,212 | 0 | USD -60,672 | USD 45.24 | USD 47.66 |
| 2025-02-28 (Friday) | 25,071 | USD 1,194,884 | USD 1,194,884 | 0 | USD 752 | USD 47.66 | USD 47.63 |
| 2025-02-27 (Thursday) | 25,071 | USD 1,194,132 | USD 1,194,132 | 0 | USD -31,088 | USD 47.63 | USD 48.87 |
| 2025-02-26 (Wednesday) | 25,071 | USD 1,225,220 | USD 1,225,220 | -236 | USD 9,978 | USD 48.87 | USD 48.02 |
| 2025-02-25 (Tuesday) | 25,307 | USD 1,215,242 | USD 1,215,242 | 0 | USD 48,336 | USD 48.02 | USD 46.11 |
| 2025-02-24 (Monday) | 25,307 | USD 1,166,906 | USD 1,166,906 | 0 | USD 2,531 | USD 46.11 | USD 46.01 |
| 2025-02-21 (Friday) | 25,307 | USD 1,164,375 | USD 1,164,375 | 0 | USD -18,474 | USD 46.01 | USD 46.74 |
| 2025-02-20 (Thursday) | 25,307 | USD 1,182,849 | USD 1,182,849 | 0 | USD -38,467 | USD 46.74 | USD 48.26 |
| 2025-02-19 (Wednesday) | 25,307 | USD 1,221,316 | USD 1,221,316 | 0 | USD 61,243 | USD 48.26 | USD 45.84 |
| 2025-02-18 (Tuesday) | 25,307 | USD 1,160,073 | USD 1,160,073 | 0 | USD 18,727 | USD 45.84 | USD 45.1 |
| 2025-02-17 (Monday) | 25,307 | USD 1,141,346 | USD 1,141,346 | 0 | USD 0 | USD 45.1 | USD 45.1 |
| 2025-02-14 (Friday) | 25,307 | USD 1,141,346 | USD 1,141,346 | 0 | USD -2,024 | USD 45.1 | USD 45.18 |
| 2025-02-13 (Thursday) | 25,307 | USD 1,143,370 | USD 1,143,370 | 60 | USD 16,849 | USD 45.18 | USD 44.62 |
| 2025-02-12 (Wednesday) | 25,247 | USD 1,126,521 | USD 1,126,521 | 240 | USD -11,298 | USD 44.62 | USD 45.5 |
| 2025-02-11 (Tuesday) | 25,007 | USD 1,137,819 | USD 1,137,819 | 0 | USD 28,508 | USD 45.5 | USD 44.36 |
| 2025-02-10 (Monday) | 25,007 | USD 1,109,311 | USD 1,109,311 | 0 | USD 43,513 | USD 44.36 | USD 42.62 |
| 2025-02-07 (Friday) | 25,007 | USD 1,065,798 | USD 1,065,798 | 0 | USD -28,758 | USD 42.62 | USD 43.77 |
| 2025-02-06 (Thursday) | 25,007 | USD 1,094,556 | USD 1,094,556 | 0 | USD -21,256 | USD 43.77 | USD 44.62 |
| 2025-02-05 (Wednesday) | 25,007 | USD 1,115,812 | USD 1,115,812 | 0 | USD -5,252 | USD 44.62 | USD 44.83 |
| 2025-02-04 (Tuesday) | 25,007 | USD 1,121,064 | USD 1,121,064 | 0 | USD 31,259 | USD 44.83 | USD 43.58 |
| 2025-02-03 (Monday) | 25,007 | USD 1,089,805 | USD 1,089,805 | 0 | USD -44,262 | USD 43.58 | USD 45.35 |
| 2025-01-31 (Friday) | 25,007 | USD 1,134,067 | USD 1,134,067 | 0 | USD -12,004 | USD 45.35 | USD 45.83 |
| 2025-01-30 (Thursday) | 25,007 | USD 1,146,071 | USD 1,146,071 | 0 | USD 4,251 | USD 45.83 | USD 45.66 |
| 2025-01-29 (Wednesday) | 25,007 | USD 1,141,820 | USD 1,141,820 | 0 | USD 250 | USD 45.66 | USD 45.65 |
| 2025-01-28 (Tuesday) | 25,007 | USD 1,141,570 | USD 1,141,570 | 0 | USD -6,251 | USD 45.65 | USD 45.9 |
| 2025-01-27 (Monday) | 25,007 | USD 1,147,821 | USD 1,147,821 | 59 | USD -22,490 | USD 45.9 | USD 46.91 |
| 2025-01-24 (Friday) | 24,948 | USD 1,170,311 | USD 1,170,311 | 0 | USD -26,944 | USD 46.91 | USD 47.99 |
| 2025-01-23 (Thursday) | 24,948 | USD 1,197,255 | USD 1,197,255 | 59 | USD 21,250 | USD 47.99 | USD 47.25 |
| 2025-01-22 (Wednesday) | 24,889 | USD 1,176,005 | USD 1,176,005 | 0 | USD -11,947 | USD 47.25 | USD 47.73 |
| 2025-01-22 (Wednesday) | 24,889 | USD 1,176,005 | USD 1,176,005 | 0 | USD -11,947 | USD 47.25 | USD 47.73 |
| 2025-01-21 (Tuesday) | 24,889 | USD 1,187,952 | USD 1,187,952 | | | | |
| 2025-01-20 (Monday) | 24,889 | USD 1,174,761 | USD 1,174,761 | | | | |
| 2025-01-17 (Friday) | 24,889 | USD 1,174,761 | USD 1,174,761 | | | | |
| 2025-01-16 (Thursday) | 24,889 | USD 1,156,343 | USD 1,156,343 | | | | |
| 2025-01-15 (Wednesday) | 24,889 | USD 1,042,102 | USD 1,042,102 | | | | |
| 2025-01-14 (Tuesday) | 24,889 | USD 997,551 | USD 997,551 | | | | |
| 2025-01-13 (Monday) | 24,889 | USD 987,596 | USD 987,596 | | | | |
| 2025-01-10 (Friday) | 24,889 | USD 945,782 | USD 945,782 | | | | |
| 2025-01-09 (Thursday) | 24,889 | USD 939,311 | USD 939,311 | | | | |
| 2025-01-09 (Thursday) | 24,889 | USD 939,311 | USD 939,311 | | | | |
| 2025-01-09 (Thursday) | 24,889 | USD 939,311 | USD 939,311 | | | | |
| 2025-01-08 (Wednesday) | 24,889 | USD 939,311 | USD 939,311 | | | | |
| 2025-01-08 (Wednesday) | 24,889 | USD 939,311 | USD 939,311 | | | | |
| 2025-01-08 (Wednesday) | 24,889 | USD 939,311 | USD 939,311 | | | | |
| 2025-01-02 (Thursday) | 25,309 | USD 1,000,718 | USD 1,000,718 | | | | |
| 2024-12-30 (Monday) | 25,309 | USD 1,016,156 | USD 1,016,156 | | | | |
| 2024-12-10 (Tuesday) | 25,069 | USD 1,161,948 | USD 1,161,948 | 0 | USD -6,769 | USD 46.35 | USD 46.62 |
| 2024-12-09 (Monday) | 25,069 | USD 1,168,717 | USD 1,168,717 | 2,160 | USD 89,474 | USD 46.62 | USD 47.11 |
| 2024-12-06 (Friday) | 22,909 | USD 1,079,243 | USD 1,079,243 | 0 | USD 24,971 | USD 47.11 | USD 46.02 |
| 2024-12-05 (Thursday) | 22,909 | USD 1,054,272 | USD 1,054,272 | 0 | USD -34,593 | USD 46.02 | USD 47.53 |
| 2024-12-04 (Wednesday) | 22,909 | USD 1,088,865 | USD 1,088,865 | 120 | USD -22,782 | USD 47.53 | USD 48.78 |
| 2024-12-03 (Tuesday) | 22,789 | USD 1,111,647 | USD 1,111,647 | 180 | USD -12,246 | USD 48.78 | USD 49.71 |
| 2024-12-02 (Monday) | 22,609 | USD 1,123,893 | USD 1,123,893 | 0 | USD 25,774 | USD 49.71 | USD 48.57 |
| 2024-11-29 (Friday) | 22,609 | USD 1,098,119 | USD 1,098,119 | 0 | USD 18,991 | USD 48.57 | USD 47.73 |
| 2024-11-28 (Thursday) | 22,609 | USD 1,079,128 | USD 1,079,128 | 0 | USD 0 | USD 47.73 | USD 47.73 |
| 2024-11-27 (Wednesday) | 22,609 | USD 1,079,128 | USD 1,079,128 | 0 | USD 4,974 | USD 47.73 | USD 47.51 |
| 2024-11-26 (Tuesday) | 22,609 | USD 1,074,154 | USD 1,074,154 | 0 | USD -61,044 | USD 47.51 | USD 50.21 |
| 2024-11-26 (Tuesday) | 22,609 | USD 1,074,154 | USD 1,074,154 | 0 | USD -61,044 | USD 47.51 | USD 50.21 |
| 2024-11-25 (Monday) | 22,609 | USD 1,135,198 | USD 1,135,198 | 0 | USD 37,305 | USD 50.21 | USD 48.56 |
| 2024-11-25 (Monday) | 22,609 | USD 1,135,198 | USD 1,135,198 | 0 | USD 37,305 | USD 50.21 | USD 48.56 |
| 2024-11-22 (Friday) | 22,609 | USD 1,097,893 | USD 1,097,893 | 0 | USD 3,391 | USD 48.56 | USD 48.41 |
| 2024-11-21 (Thursday) | 22,609 | USD 1,094,502 | USD 1,094,502 | 0 | USD 49,062 | USD 48.41 | USD 46.24 |
| 2024-11-20 (Wednesday) | 22,609 | USD 1,045,440 | USD 1,045,440 | 0 | USD 5,652 | USD 46.24 | USD 45.99 |
| 2024-11-19 (Tuesday) | 22,609 | USD 1,039,788 | USD 1,039,788 | 360 | USD 16,112 | USD 45.99 | USD 46.01 |
| 2024-11-18 (Monday) | 22,249 | USD 1,023,676 | USD 1,023,676 | 120 | USD 8,397 | USD 46.01 | USD 45.88 |
| 2024-11-12 (Tuesday) | 22,129 | USD 1,015,279 | USD 1,015,279 | 240 | USD -24,449 | USD 45.88 | USD 47.5 |
| 2024-11-11 (Monday) | 21,889 | USD 1,039,728 | USD 1,039,728 | 59 | USD 52,139 | USD 47.5 | USD 45.24 |
| 2024-11-11 (Monday) | 21,889 | USD 1,039,728 | USD 1,039,728 | 59 | USD 52,139 | USD 47.5 | USD 45.24 |
| 2024-11-08 (Friday) | 21,830 | USD 987,589 | USD 987,589 | 0 | USD -22,049 | USD 45.24 | USD 46.25 |
| 2024-11-08 (Friday) | 21,830 | USD 987,589 | USD 987,589 | 0 | USD -22,049 | USD 45.24 | USD 46.25 |
| 2024-11-07 (Thursday) | 21,830 | USD 1,009,638 | USD 1,009,638 | 295 | USD -9,398 | USD 46.25 | USD 47.32 |
| 2024-11-07 (Thursday) | 21,830 | USD 1,009,638 | USD 1,009,638 | 295 | USD -9,398 | USD 46.25 | USD 47.32 |
| 2024-11-06 (Wednesday) | 21,535 | USD 1,019,036 | USD 1,019,036 | 0 | USD 84,848 | USD 47.32 | USD 43.38 |
| 2024-11-06 (Wednesday) | 21,535 | USD 1,019,036 | USD 1,019,036 | 0 | USD 84,848 | USD 47.32 | USD 43.38 |
| 2024-11-05 (Tuesday) | 21,535 | USD 934,188 | USD 934,188 | 0 | USD 31,441 | USD 43.38 | USD 41.92 |
| 2024-11-05 (Tuesday) | 21,535 | USD 934,188 | USD 934,188 | 0 | USD 31,441 | USD 43.38 | USD 41.92 |
| 2024-11-04 (Monday) | 21,535 | USD 902,747 | USD 902,747 | 0 | USD -1,723 | USD 41.92 | USD 42 |
| 2024-11-04 (Monday) | 21,535 | USD 902,747 | USD 902,747 | 0 | USD -1,723 | USD 41.92 | USD 42 |
| 2024-11-01 (Friday) | 21,535 | USD 904,470 | USD 904,470 | 0 | USD 4,522 | USD 42 | USD 41.79 |
| 2024-11-01 (Friday) | 21,535 | USD 904,470 | USD 904,470 | 0 | USD 4,522 | USD 42 | USD 41.79 |
| 2024-10-31 (Thursday) | 21,535 | USD 899,948 | USD 899,948 | 0 | USD 3,015 | USD 41.79 | USD 41.65 |
| 2024-10-31 (Thursday) | 21,535 | USD 899,948 | USD 899,948 | 0 | USD 3,015 | USD 41.79 | USD 41.65 |
| 2024-10-30 (Wednesday) | 21,535 | USD 896,933 | USD 896,933 | 0 | USD 136,317 | USD 41.65 | USD 35.32 |
| 2024-10-29 (Tuesday) | 21,535 | USD 760,616 | USD 760,616 | 0 | USD -9,045 | USD 35.32 | USD 35.74 |
| 2024-10-29 (Tuesday) | 21,535 | USD 760,616 | USD 760,616 | 0 | USD -9,045 | USD 35.32 | USD 35.74 |
| 2024-10-28 (Monday) | 21,535 | USD 769,661 | USD 769,661 | 0 | USD 45,008 | USD 35.74 | USD 33.65 |
| 2024-10-28 (Monday) | 21,535 | USD 769,661 | USD 769,661 | 0 | USD 45,008 | USD 35.74 | USD 33.65 |
| 2024-10-25 (Friday) | 21,535 | USD 724,653 | USD 724,653 | 0 | USD 31,011 | USD 33.65 | USD 32.21 |
| 2024-10-25 (Friday) | 21,535 | USD 724,653 | USD 724,653 | 0 | USD 31,011 | USD 33.65 | USD 32.21 |
| 2024-10-24 (Thursday) | 21,535 | USD 693,642 | USD 693,642 | 0 | USD 13,351 | USD 32.21 | USD 31.59 |
| 2024-10-24 (Thursday) | 21,535 | USD 693,642 | USD 693,642 | 0 | USD 13,351 | USD 32.21 | USD 31.59 |
| 2024-10-23 (Wednesday) | 21,535 | USD 680,291 | USD 680,291 | 120 | USD -11,628 | USD 31.59 | USD 32.31 |
| 2024-10-23 (Wednesday) | 21,535 | USD 680,291 | USD 680,291 | 120 | USD -11,628 | USD 31.59 | USD 32.31 |
| 2024-10-22 (Tuesday) | 21,415 | USD 691,919 | USD 691,919 | 0 | USD -31,908 | USD 32.31 | USD 33.8 |
| 2024-10-22 (Tuesday) | 21,415 | USD 691,919 | USD 691,919 | 0 | USD -31,908 | USD 32.31 | USD 33.8 |
| 2024-10-21 (Monday) | 21,415 | USD 723,827 | USD 723,827 | 0 | USD -20,558 | USD 33.8 | USD 34.76 |
| 2024-10-21 (Monday) | 21,415 | USD 723,827 | USD 723,827 | 0 | USD -20,558 | USD 33.8 | USD 34.76 |
| 2024-10-18 (Friday) | 21,415 | USD 744,385 | USD 744,385 | | | | |
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 holdingsShare Trades of NGVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of NGVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 60 | | | 32.520* | | 42.08 |
| 2025-04-16 | BUY | 780 | | | 31.070* | | 42.82 |
| 2025-04-14 | BUY | 120 | | | 31.740* | | 43.03 |
| 2025-04-08 | SELL | -120 | | | 29.880* | | 43.47 Profit of 5,216 on sale |
| 2025-04-04 | SELL | -120 | | | 31.430* | | 43.70 Profit of 5,244 on sale |
| 2025-03-28 | BUY | 590 | | | 39.620* | | 43.87 |
| 2025-03-12 | SELL | -118 | | | 45.080* | | 43.95 Profit of 5,187 on sale |
| 2025-03-04 | SELL | -118 | | | 44.020* | | 43.85 Profit of 5,174 on sale |
| 2025-02-26 | SELL | -236 | | | 48.870* | | 43.67 Profit of 10,306 on sale |
| 2025-02-13 | BUY | 60 | | | 45.180* | | 43.32 |
| 2025-02-12 | BUY | 240 | | | 44.620* | | 43.31 |
| 2025-01-27 | BUY | 59 | | | 45.900* | | 42.98 |
| 2025-01-23 | BUY | 59 | | | 47.990* | | 42.81 |
| 2024-12-09 | BUY | 2,160 | | | 46.620* | | 42.48 |
| 2024-12-04 | BUY | 120 | | | 47.530* | | 42.19 |
| 2024-12-03 | BUY | 180 | | | 48.780* | | 42.04 |
| 2024-11-19 | BUY | 360 | | | 45.990* | | 39.81 |
| 2024-11-18 | BUY | 120 | | | 46.010* | | 39.61 |
| 2024-11-12 | BUY | 240 | | | 45.880* | | 39.41 |
| 2024-11-11 | BUY | 59 | | | 47.500* | | 38.85 |
| 2024-11-11 | BUY | 59 | | | 47.500* | | 38.85 |
| 2024-11-07 | BUY | 295 | | | 46.250* | | 37.75 |
| 2024-11-07 | BUY | 295 | | | 46.250* | | 37.75 |
| 2024-10-23 | BUY | 120 | | | 31.590* | | 33.06 |
| 2024-10-23 | BUY | 120 | | | 31.590* | | 33.06 |
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 NGVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 66,377 | 0 | 87,537 | 75.8% |
| 2025-05-08 | 83,678 | 0 | 112,941 | 74.1% |
| 2025-05-07 | 147,649 | 0 | 196,085 | 75.3% |
| 2025-05-06 | 108,262 | 818 | 268,892 | 40.3% |
| 2025-05-05 | 87,324 | 0 | 169,828 | 51.4% |
| 2025-05-02 | 50,542 | 0 | 106,340 | 47.5% |
| 2025-05-01 | 24,870 | 0 | 48,574 | 51.2% |
| 2025-04-30 | 35,844 | 0 | 77,583 | 46.2% |
| 2025-04-29 | 28,634 | 0 | 54,595 | 52.4% |
| 2025-04-28 | 31,548 | 0 | 81,296 | 38.8% |
| 2025-04-25 | 32,815 | 0 | 63,473 | 51.7% |
| 2025-04-24 | 24,811 | 0 | 94,003 | 26.4% |
| 2025-04-23 | 23,063 | 30 | 56,232 | 41.0% |
| 2025-04-22 | 36,113 | 0 | 67,322 | 53.6% |
| 2025-04-21 | 50,392 | 0 | 90,925 | 55.4% |
| 2025-04-17 | 44,913 | 0 | 72,756 | 61.7% |
| 2025-04-16 | 37,088 | 0 | 60,937 | 60.9% |
| 2025-04-15 | 37,257 | 0 | 95,107 | 39.2% |
| 2025-04-14 | 25,316 | 0 | 52,323 | 48.4% |
| 2025-04-11 | 21,254 | 0 | 67,318 | 31.6% |
| 2025-04-10 | 45,881 | 0 | 102,087 | 44.9% |
| 2025-04-09 | 53,787 | 15 | 178,929 | 30.1% |
| 2025-04-08 | 82,700 | 0 | 169,632 | 48.8% |
| 2025-04-07 | 81,909 | 3,373 | 183,355 | 44.7% |
| 2025-04-04 | 43,240 | 1,619 | 133,464 | 32.4% |
| 2025-04-03 | 45,652 | 433 | 124,411 | 36.7% |
| 2025-04-02 | 20,231 | 0 | 51,014 | 39.7% |
| 2025-04-01 | 27,774 | 0 | 60,306 | 46.1% |
| 2025-03-31 | 38,996 | 3 | 86,104 | 45.3% |
| 2025-03-28 | 44,463 | 0 | 77,603 | 57.3% |
| 2025-03-27 | 40,303 | 0 | 115,354 | 34.9% |
| 2025-03-26 | 26,312 | 5 | 46,415 | 56.7% |
| 2025-03-25 | 18,329 | 66 | 37,021 | 49.5% |
| 2025-03-24 | 21,697 | 0 | 58,064 | 37.4% |
| 2025-03-21 | 41,233 | 401 | 64,008 | 64.4% |
| 2025-03-20 | 31,530 | 0 | 52,524 | 60.0% |
| 2025-03-19 | 32,880 | 0 | 48,728 | 67.5% |
| 2025-03-18 | 37,580 | 0 | 63,140 | 59.5% |
| 2025-03-17 | 38,078 | 0 | 79,579 | 47.8% |
| 2025-03-14 | 31,512 | 0 | 88,372 | 35.7% |
| 2025-03-13 | 37,631 | 0 | 60,859 | 61.8% |
| 2025-03-12 | 53,305 | 0 | 109,991 | 48.5% |
| 2025-03-11 | 87,705 | 0 | 227,323 | 38.6% |
| 2025-03-10 | 42,546 | 463 | 130,741 | 32.5% |
| 2025-03-07 | 50,610 | 0 | 160,705 | 31.5% |
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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