Liquidata Share/ETF/Trust Analysis
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 NVRI
| Stock Name | Enviri Corporation |
| Ticker | NVRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4158641070 |
| LEI | KAO98FK89NPNNPQGUZ43 |
Show aggregate NVRI holdings
News associated with NVRI
- Reviewing Enviri (NYSE:NVRI) & Veralto (NYSE:VLTO)
- Enviri (NYSE:NVRI – Get Free Report) and Veralto (NYSE:VLTO – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, valuation, institutional ownership, analyst recommendations, profitability, dividends and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-11 05:50:56
- Mackenzie Financial Corp Has $654,000 Position in Enviri Corporation (NYSE:NVRI)
- Mackenzie Financial Corp decreased its position in shares of Enviri Corporation (NYSE:NVRI – Free Report) by 8.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 98,341 shares of the company’s stock after selling 9,426 shares during the quarter. Mackenzie Financial Corp’s holdings in Enviri were worth $654,000 at the end of the […] - 2025-08-07 04:28:45
- Comparing Enviri (NYSE:NVRI) and Aris Water Solutions (NYSE:ARIS)
- Aris Water Solutions (NYSE:ARIS – Get Free Report) and Enviri (NYSE:NVRI – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, earnings and valuation. Analyst Recommendations This is a summary […] - 2025-08-05 04:50:56
- Enviri (NYSE:NVRI) vs. Waste Connections (NYSE:WCN) Financial Analysis
- Enviri (NYSE:NVRI – Get Free Report) and Waste Connections (NYSE:WCN – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, valuation, dividends, analyst recommendations and risk. Analyst Recommendations This is a breakdown of recent […] - 2025-07-30 03:08:43
- Enviri (NYSE:NVRI) versus JBDI (NASDAQ:JBDI) Head to Head Contrast
- Enviri (NYSE:NVRI – Get Free Report) and JBDI (NASDAQ:JBDI – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Profitability This table compares Enviri and JBDI’s net […] - 2025-07-25 04:30:44
- Rhumbline Advisers Trims Stake in Enviri Corporation (NYSE:NVRI)
- Rhumbline Advisers reduced its position in Enviri Corporation (NYSE:NVRI – Free Report) by 5.3% in the 1st quarter, Holdings Channel reports. The firm owned 236,926 shares of the company’s stock after selling 13,332 shares during the period. Rhumbline Advisers’ holdings in Enviri were worth $1,576,000 as of its most recent filing with the SEC. Other […] - 2025-06-19 04:08:59
- Two Sigma Investments LP Sells 23,833 Shares of Enviri Co. (NYSE:NVRI)
- Two Sigma Investments LP lessened its position in Enviri Co. (NYSE:NVRI – Free Report) by 41.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 33,914 shares of the company’s stock after selling 23,833 shares during the period. Two Sigma Investments LP’s holdings in Enviri were worth $261,000 at the end of the most […] - 2025-06-12 04:28:53
- Mackenzie Financial Corp Boosts Holdings in Enviri Co. (NYSE:NVRI)
- Mackenzie Financial Corp grew its position in shares of Enviri Co. (NYSE:NVRI – Free Report) by 122.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 107,767 shares of the company’s stock after purchasing an additional 59,251 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-06-02 06:17:00
- BNP Paribas Financial Markets Sells 24,354 Shares of Enviri Co. (NYSE:NVRI)
- BNP Paribas Financial Markets cut its stake in shares of Enviri Co. (NYSE:NVRI – Free Report) by 71.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,942 shares of the company’s stock after selling 24,354 shares during the quarter. BNP Paribas Financial Markets’ […] - 2025-06-02 04:44:50
- Raymond James Financial Inc. Takes $943,000 Position in Enviri Co. (NYSE:NVRI)
- Raymond James Financial Inc. acquired a new position in Enviri Co. (NYSE:NVRI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 122,513 shares of the company’s stock, valued at approximately $943,000. Several other institutional investors have also modified their holdings […] - 2025-05-06 05:52:57
- Dimensional Fund Advisors LP Increases Stock Position in Enviri Co. (NYSE:NVRI)
- Dimensional Fund Advisors LP boosted its holdings in Enviri Co. (NYSE:NVRI – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 4,468,989 shares of the company’s stock after acquiring an additional 191,777 shares during the quarter. Dimensional Fund Advisors LP owned 0.06% of Enviri worth $34,411,000 as of its […] - 2025-05-05 05:22:49
- Enviri Co. (NYSE:NVRI) Shares Acquired by Barclays PLC
- Barclays PLC lifted its position in Enviri Co. (NYSE:NVRI – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 139,541 shares of the company’s stock after purchasing an additional 7,435 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-05 04:48:50
- Enviri Co. (NYSE:NVRI) Stake Boosted by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co raised its position in shares of Enviri Co. (NYSE:NVRI – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,757 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-04-30 06:22:55
- Enviri Co. (NYSE:NVRI) Shares Sold by Trexquant Investment LP
- Trexquant Investment LP lowered its stake in Enviri Co. (NYSE:NVRI – Free Report) by 83.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 27,997 shares of the company’s stock after selling 146,327 shares during the quarter. Trexquant Investment LP’s holdings in Enviri were […] - 2025-04-15 05:08:59
- KLP Kapitalforvaltning AS Buys Shares of 13,300 Enviri Co. (NYSE:NVRI)
- KLP Kapitalforvaltning AS purchased a new position in shares of Enviri Co. (NYSE:NVRI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 13,300 shares of the company’s stock, valued at approximately $102,000. Other institutional investors have also […] - 2025-04-11 04:43:03
- EntryPoint Capital LLC Makes New Investment in Enviri Co. (NYSE:NVRI)
- EntryPoint Capital LLC acquired a new stake in Enviri Co. (NYSE:NVRI – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 16,897 shares of the company’s stock, valued at approximately $130,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. KLP Kapitalforvaltning AS acquired a new […] - 2025-03-31 05:24:47
- Connor Clark & Lunn Investment Management Ltd. Lowers Holdings in Enviri Co. (NYSE:NVRI)
- Connor Clark & Lunn Investment Management Ltd. trimmed its holdings in Enviri Co. (NYSE:NVRI – Free Report) by 19.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 122,253 shares of the company’s stock after selling 28,846 shares during the quarter. Connor Clark […] - 2025-03-21 08:40:51
- Enviri Co. (NYSE:NVRI) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund reduced its position in Enviri Co. (NYSE:NVRI – Free Report) by 17.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 42,416 shares of the company’s stock after selling 8,692 shares during the period. Illinois Municipal Retirement Fund’s holdings in Enviri were worth $327,000 as of its most recent […] - 2025-03-05 08:00:36
- SG Americas Securities LLC Sells 10,832 Shares of Enviri Co. (NYSE:NVRI)
- SG Americas Securities LLC lowered its position in Enviri Co. (NYSE:NVRI – Free Report) by 39.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 16,624 shares of the company’s stock after selling 10,832 shares during the period. SG Americas Securities LLC’s holdings in Enviri were worth […] - 2025-02-12 06:20:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) NVRI holdings
| Date | Number of NVRI Shares Held | Base Market Value of NVRI Shares | Local Market Value of NVRI Shares | Change in NVRI Shares Held | Change in NVRI Base Value | Current Price per NVRI Share Held | Previous Price per NVRI Share Held |
|---|
| 2025-10-15 (Wednesday) | 57,801 | USD 719,044 | USD 719,044 | | | | |
| 2025-10-10 (Friday) | 57,432 | USD 659,894 | USD 659,894 | | | | |
| 2025-10-08 (Wednesday) | 57,432 | USD 673,677 | USD 673,677 | | | | |
| 2025-10-07 (Tuesday) | 57,432 | USD 675,400 | USD 675,400 | 246 | USD -1,110 | USD 11.76 | USD 11.83 |
| 2025-10-06 (Monday) | 57,186 | USD 676,510 | USD 676,510 | 0 | USD -8,006 | USD 11.83 | USD 11.97 |
| 2025-10-03 (Friday) | 57,186 | USD 684,516 | USD 684,516 | 0 | USD 24,018 | USD 11.97 | USD 11.55 |
| 2025-10-02 (Thursday) | 57,186 | USD 660,498 | USD 660,498 | 0 | USD -40,031 | USD 11.55 | USD 12.25 |
| 2025-10-01 (Wednesday) | 57,186 | USD 700,529 | USD 700,529 | 0 | USD -25,161 | USD 12.25 | USD 12.69 |
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 NVRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of NVRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 246 | | | 11.760* | | 7.99 |
| 2025-09-08 | SELL | -492 | | | 11.630* | | 7.77 Profit of 3,822 on sale |
| 2025-08-15 | BUY | 246 | | | 9.780* | | 7.76 |
| 2025-07-14 | BUY | 500 | | | 9.510* | | 7.68 |
| 2025-06-30 | BUY | 500 | | | 8.680* | | 7.61 |
| 2025-06-25 | BUY | 750 | | | 8.370* | | 7.60 |
| 2025-06-20 | SELL | -127 | | | 8.360* | | 7.58 Profit of 963 on sale |
| 2025-06-12 | SELL | -1,024 | | | 8.500* | | 7.54 Profit of 7,725 on sale |
| 2025-06-02 | BUY | 387 | | | 8.160* | | 7.50 |
| 2025-05-28 | BUY | 258 | | | 8.100* | | 7.48 |
| 2025-05-14 | BUY | 128 | | | 7.580* | | 7.46 |
| 2025-05-13 | BUY | 256 | | | 7.650* | | 7.46 |
| 2025-05-07 | BUY | 390 | | | 7.100* | | 7.47 |
| 2025-04-28 | BUY | 129 | | | 6.850* | | 7.51 |
| 2025-04-16 | BUY | 1,729 | | | 5.700* | | 7.62 |
| 2025-04-14 | BUY | 264 | | | 5.710* | | 7.66 |
| 2025-04-08 | SELL | -266 | | | 4.880* | | 7.76 Profit of 2,065 on sale |
| 2025-04-04 | SELL | -266 | | | 5.470* | | 7.82 Profit of 2,079 on sale |
| 2025-03-28 | BUY | 1,300 | | | 6.650* | | 7.87 |
| 2024-12-09 | BUY | 4,680 | | | 7.700* | | 7.93 |
| 2024-12-04 | BUY | 260 | | | 7.610* | | 7.96 |
| 2024-12-03 | BUY | 390 | | | 7.610* | | 7.97 |
| 2024-11-19 | BUY | 774 | | | 6.890* | | 8.36 |
| 2024-11-18 | BUY | 258 | | | 6.700* | | 8.45 |
| 2024-11-12 | BUY | 516 | | | 7.090* | | 8.53 |
| 2024-11-11 | BUY | 129 | | | 7.300* | | 8.61 |
| 2024-11-07 | BUY | 640 | | | 7.090* | | 8.96 |
| 2024-10-23 | BUY | 240 | | | 9.890* | | 9.96 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NVRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 173,195 | 200 | 266,778 | 64.9% |
| 2025-09-18 | 202,586 | 0 | 361,038 | 56.1% |
| 2025-09-17 | 353,487 | 0 | 662,652 | 53.3% |
| 2025-09-16 | 328,141 | 300 | 542,000 | 60.5% |
| 2025-09-15 | 307,619 | 611 | 553,157 | 55.6% |
| 2025-09-12 | 306,137 | 0 | 498,114 | 61.5% |
| 2025-09-11 | 301,272 | 847 | 576,609 | 52.2% |
| 2025-09-10 | 267,134 | 0 | 542,283 | 49.3% |
| 2025-09-09 | 114,592 | 0 | 190,623 | 60.1% |
| 2025-09-08 | 214,684 | 0 | 378,154 | 56.8% |
| 2025-09-05 | 226,281 | 0 | 683,075 | 33.1% |
| 2025-09-04 | 323,279 | 0 | 468,718 | 69.0% |
| 2025-09-03 | 163,621 | 0 | 651,758 | 25.1% |
| 2025-09-02 | 234,488 | 0 | 884,302 | 26.5% |
| 2025-08-29 | 298,204 | 0 | 943,718 | 31.6% |
| 2025-08-28 | 241,751 | 0 | 621,575 | 38.9% |
| 2025-08-27 | 304,350 | 0 | 646,653 | 47.1% |
| 2025-08-26 | 323,991 | 24,104 | 677,739 | 47.8% |
| 2025-08-25 | 297,348 | 0 | 594,326 | 50.0% |
| 2025-08-22 | 180,004 | 0 | 571,902 | 31.5% |
| 2025-08-21 | 284,427 | 0 | 720,719 | 39.5% |
| 2025-08-20 | 361,173 | 0 | 401,113 | 90.0% |
| 2025-08-19 | 362,914 | 0 | 398,888 | 91.0% |
| 2025-08-18 | 201,820 | 0 | 478,349 | 42.2% |
| 2025-08-15 | 166,558 | 0 | 451,640 | 36.9% |
| 2025-08-14 | 282,818 | 0 | 754,827 | 37.5% |
| 2025-08-13 | 158,443 | 0 | 426,329 | 37.2% |
| 2025-08-12 | 145,337 | 0 | 252,047 | 57.7% |
| 2025-08-11 | 194,453 | 0 | 279,930 | 69.5% |
| 2025-08-08 | 236,694 | 0 | 291,873 | 81.1% |
| 2025-08-07 | 245,342 | 254 | 301,439 | 81.4% |
| 2025-08-06 | 538,305 | 1,239 | 672,441 | 80.1% |
| 2025-08-05 | 494,258 | 4,428 | 949,256 | 52.1% |
| 2025-08-04 | 85,603 | 0 | 115,268 | 74.3% |
| 2025-08-01 | 186,790 | 200 | 241,132 | 77.5% |
| 2025-07-31 | 62,540 | 0 | 102,415 | 61.1% |
| 2025-07-30 | 86,318 | 0 | 112,944 | 76.4% |
| 2025-07-29 | 55,392 | 0 | 92,604 | 59.8% |
| 2025-07-28 | 67,168 | 0 | 102,354 | 65.6% |
| 2025-07-25 | 48,315 | 150 | 68,409 | 70.6% |
| 2025-07-24 | 97,706 | 7,854 | 138,413 | 70.6% |
| 2025-07-23 | 69,998 | 0 | 105,312 | 66.5% |
| 2025-07-22 | 72,632 | 6,739 | 92,613 | 78.4% |
| 2025-07-21 | 74,594 | 0 | 88,616 | 84.2% |
| 2025-07-18 | 85,831 | 11 | 99,290 | 86.4% |
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.