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 NVT
| Stock Name | Northern Venture Trust |
| Ticker | NVT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006450703 |
| LEI | 213800HR3R4WFICYFN46 |
Show aggregate NVT holdings
News associated with NVT
- Analysts Set nVent Electric PLC (NYSE:NVT) Target Price at $87.00
- Shares of nVent Electric PLC (NYSE:NVT – Get Free Report) have been assigned a consensus recommendation of “Buy” from the eight analysts that are covering the stock, Marketbeat.com reports. Seven investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month […] - 2025-09-17 02:26:46
- Noteworthy Wednesday Option Activity: NVT, CRM, EIX
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in nVent Electric PLC (Symbol: NVT), where a total of 7,995 contracts have traded so far, representing approximately 799,500 underlying shares. That amounts to about 50.3% - 2025-09-10 16:24:59
- nVent Electric PLC (NYSE:NVT) Given Average Recommendation of “Buy” by Brokerages
- Shares of nVent Electric PLC (NYSE:NVT – Get Free Report) have received an average rating of “Buy” from the eight ratings firms that are presently covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-08-20 02:22:48
- Maryland State Retirement & Pension System Has $405,000 Position in nVent Electric PLC (NYSE:NVT)
- Maryland State Retirement & Pension System cut its stake in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 18.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,720 shares of the company’s stock after selling 1,716 shares during the quarter. Maryland […] - 2025-08-17 05:14:59
- How To YieldBoost NVT To 7.7% Using Options
- Shareholders of nVent Electric PLC (Symbol: NVT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $110 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 6.8% rate - 2025-08-11 12:49:15
- Blair William & Co. IL Has $595,000 Stake in nVent Electric PLC (NYSE:NVT)
- Blair William & Co. IL raised its position in nVent Electric PLC (NYSE:NVT – Free Report) by 42.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 11,359 shares of the company’s stock after purchasing an additional 3,408 shares during the period. Blair William & Co. IL’s holdings […] - 2025-08-11 06:26:50
- Best Momentum Stock to Buy for August 5th
- FFIV, INDV and NVT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 5, 2025. - 2025-08-05 11:00:00
- nVent Electric (NYSE:NVT) Given New $102.00 Price Target at Royal Bank Of Canada
- nVent Electric (NYSE:NVT – Free Report) had its target price lifted by Royal Bank Of Canada from $85.00 to $102.00 in a research report report published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other research firms also recently issued reports on NVT. Wall Street Zen raised […] - 2025-08-05 05:30:56
- nVent Electric (NYSE:NVT) Hits New 1-Year High on Better-Than-Expected Earnings
- nVent Electric PLC (NYSE:NVT – Get Free Report)’s share price reached a new 52-week high during trading on Monday after the company announced better than expected quarterly earnings. The company traded as high as $90.58 and last traded at $89.39, with a volume of 4783 shares traded. The stock had previously closed at $89.88. The […] - 2025-08-05 02:22:52
- PFG Advisors Increases Position in nVent Electric PLC (NYSE:NVT)
- PFG Advisors boosted its stake in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 8.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,011 shares of the company’s stock after purchasing an additional 741 shares during the period. PFG […] - 2025-07-25 05:52:55
- Csenge Advisory Group Trims Holdings in nVent Electric PLC (NYSE:NVT)
- Csenge Advisory Group lowered its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 27.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,795 shares of the company’s stock after selling 2,172 shares during the period. Csenge Advisory Group’s holdings in nVent Electric were worth […] - 2025-07-23 07:50:58
- Kingsview Wealth Management LLC Purchases 1,088 Shares of nVent Electric PLC (NYSE:NVT)
- Kingsview Wealth Management LLC raised its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 20.4% during the first quarter, HoldingsChannel.com reports. The fund owned 6,422 shares of the company’s stock after purchasing an additional 1,088 shares during the quarter. Kingsview Wealth Management LLC’s holdings in nVent Electric were worth $337,000 at the end […] - 2025-07-23 06:59:04
- New York State Common Retirement Fund Acquires 2,600 Shares of nVent Electric PLC (NYSE:NVT)
- New York State Common Retirement Fund boosted its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 2.8% in the first quarter, HoldingsChannel reports. The firm owned 93,904 shares of the company’s stock after acquiring an additional 2,600 shares during the period. New York State Common Retirement Fund’s holdings in nVent Electric were worth […] - 2025-07-22 07:08:56
- Stephens Inc. AR Decreases Position in nVent Electric PLC (NYSE:NVT)
- Stephens Inc. AR lessened its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 4.5% during the first quarter, Holdings Channel.com reports. The firm owned 5,090 shares of the company’s stock after selling 242 shares during the quarter. Stephens Inc. AR’s holdings in nVent Electric were worth $267,000 at the end of the most […] - 2025-07-21 05:42:54
- nVent Electric PLC (NYSE:NVT) Shares Acquired by Xponance Inc.
- Xponance Inc. lifted its holdings in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,157 shares of the company’s stock after purchasing an additional 373 shares during the quarter. Xponance […] - 2025-07-17 06:02:01
- Arizona State Retirement System Trims Stake in nVent Electric PLC (NYSE:NVT)
- Arizona State Retirement System cut its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 1.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 47,300 shares of the company’s stock after selling 938 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-17 05:12:55
- Envestnet Asset Management Inc. Has $23.19 Million Holdings in nVent Electric PLC (NYSE:NVT)
- Envestnet Asset Management Inc. decreased its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 5.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 442,332 shares of the company’s stock after selling 24,994 shares during the period. Envestnet Asset Management Inc.’s holdings in nVent Electric were worth $23,187,000 at the end of […] - 2025-07-16 04:44:57
- Citigroup Forecasts Strong Price Appreciation for nVent Electric (NYSE:NVT) Stock
- nVent Electric (NYSE:NVT – Free Report) had its price target hoisted by Citigroup from $69.00 to $86.00 in a research report released on Monday,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts have also recently commented on NVT. CL King upgraded nVent Electric from a “neutral” rating […] - 2025-07-15 04:22:45
- Greenleaf Trust Buys Shares of 4,144 nVent Electric PLC (NYSE:NVT)
- Greenleaf Trust bought a new stake in nVent Electric PLC (NYSE:NVT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,144 shares of the company’s stock, valued at approximately $217,000. Several other institutional investors have also modified […] - 2025-07-14 05:36:50
- World Investment Advisors Purchases 1,577 Shares of nVent Electric PLC (NYSE:NVT)
- World Investment Advisors raised its position in nVent Electric PLC (NYSE:NVT – Free Report) by 44.7% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 5,107 shares of the company’s stock after buying an additional 1,577 shares during the period. World Investment Advisors’ holdings in nVent Electric […] - 2025-07-11 06:44:52
- Teacher Retirement System of Texas Boosts Holdings in nVent Electric PLC (NYSE:NVT)
- Teacher Retirement System of Texas lifted its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 42.5% in the 1st quarter, HoldingsChannel reports. The firm owned 40,683 shares of the company’s stock after buying an additional 12,130 shares during the quarter. Teacher Retirement System of Texas’ holdings in nVent Electric were worth $2,133,000 at […] - 2025-07-11 05:18:59
- nVent Electric PLC (NYSE:NVT) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. trimmed its position in nVent Electric PLC (NYSE:NVT – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,443 shares of the company’s stock after selling 706 shares during the period. D.A. Davidson & CO.’s holdings in nVent Electric […] - 2025-07-09 06:25:08
- Mutual Advisors LLC Purchases 1,939 Shares of nVent Electric PLC (NYSE:NVT)
- Mutual Advisors LLC increased its stake in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 36.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,196 shares of the company’s stock after acquiring an additional 1,939 shares during the period. […] - 2025-07-09 05:38:52
- nVent Electric PLC (NYSE:NVT) Shares Sold by Amalgamated Bank
- Amalgamated Bank decreased its position in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 3.3% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 75,615 shares of the company’s stock after selling 2,571 shares during the period. Amalgamated Bank’s holdings in nVent Electric were worth $3,964,000 […] - 2025-07-04 05:58:55
- Brokerages Set nVent Electric PLC (NYSE:NVT) Price Target at $70.67
- nVent Electric PLC (NYSE:NVT – Get Free Report) has earned an average recommendation of “Buy” from the seven research firms that are currently covering the firm, Marketbeat.com reports. Six research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month target price […] - 2025-07-04 02:22:45
- nVent Electric PLC (NYSE:NVT) Shares Acquired by Diversified Trust Co
- Diversified Trust Co raised its holdings in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 35.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,624 shares of the company’s stock after purchasing an additional 2,755 shares during the […] - 2025-07-01 05:30:50
- PFG Investments LLC Cuts Holdings in nVent Electric PLC (NYSE:NVT)
- PFG Investments LLC decreased its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 4.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,888 shares of the company’s stock after selling 249 shares during the quarter. PFG Investments LLC’s holdings in nVent Electric […] - 2025-06-26 04:52:55
- Praxis Investment Management Inc. Boosts Stake in nVent Electric PLC (NYSE:NVT)
- Praxis Investment Management Inc. lifted its holdings in nVent Electric PLC (NYSE:NVT – Free Report) by 33.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,350 shares of the company’s stock after purchasing an additional 1,350 shares during the quarter. Praxis […] - 2025-06-23 06:04:48
- nVent Electric PLC (NYSE:NVT) Shares Sold by Avior Wealth Management LLC
- Avior Wealth Management LLC lowered its position in shares of nVent Electric PLC (NYSE:NVT – Free Report) by 5.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,102 shares of the company’s stock after selling 508 shares during the period. Avior Wealth Management […] - 2025-06-23 05:09:04
- Fifth Third Bancorp Buys 823 Shares of nVent Electric PLC (NYSE:NVT)
- Fifth Third Bancorp increased its stake in nVent Electric PLC (NYSE:NVT – Free Report) by 41.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,811 shares of the company’s stock after buying an additional 823 shares during the quarter. […] - 2025-06-20 05:26:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) NVT holdings
| Date | Number of NVT Shares Held | Base Market Value of NVT Shares | Local Market Value of NVT Shares | Change in NVT Shares Held | Change in NVT Base Value | Current Price per NVT Share Held | Previous Price per NVT Share Held |
|---|
| 2025-10-15 (Wednesday) | 113,503 | USD 11,475,153 | USD 11,475,153 | | | | |
| 2025-10-10 (Friday) | 112,825 | USD 10,828,944 | USD 10,828,944 | | | | |
| 2025-10-08 (Wednesday) | 112,825 | USD 11,138,084 | USD 11,138,084 | | | | |
| 2025-10-07 (Tuesday) | 112,825 | USD 10,831,200 | USD 10,831,200 | 452 | USD -181,354 | USD 96 | USD 98 |
| 2025-10-06 (Monday) | 112,373 | USD 11,012,554 | USD 11,012,554 | 0 | USD 22,475 | USD 98 | USD 97.8 |
| 2025-10-03 (Friday) | 112,373 | USD 10,990,079 | USD 10,990,079 | 0 | USD -183,168 | USD 97.8 | USD 99.43 |
| 2025-10-02 (Thursday) | 112,373 | USD 11,173,247 | USD 11,173,247 | 0 | USD -77,538 | USD 99.43 | USD 100.12 |
| 2025-10-01 (Wednesday) | 112,373 | USD 11,250,785 | USD 11,250,785 | 0 | USD 166,312 | USD 100.12 | USD 98.64 |
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 NVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of NVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 452 | | | 96.000* | | 68.50 |
| 2025-09-08 | SELL | -904 | | | 92.580* | | 66.79 Profit of 60,379 on sale |
| 2025-08-15 | BUY | 440 | | | 88.010* | | 66.66 |
| 2025-08-07 | BUY | 1,320 | | | 89.100* | | 66.38 |
| 2025-07-29 | BUY | 440 | | | 79.720* | | 65.70 |
| 2025-07-14 | BUY | 884 | | | 74.970* | | 65.24 |
| 2025-06-30 | BUY | 884 | | | 73.250* | | 64.80 |
| 2025-06-25 | BUY | 1,320 | | | 72.000* | | 64.63 |
| 2025-06-20 | SELL | -221 | | | 70.260* | | 64.49 Profit of 14,252 on sale |
| 2025-06-12 | SELL | -1,768 | | | 69.760* | | 64.25 Profit of 113,588 on sale |
| 2025-06-02 | BUY | 663 | | | 64.640* | | 64.07 |
| 2025-05-30 | SELL | -7,814 | | | 65.800* | | 64.05 Profit of 500,508 on sale |
| 2025-05-28 | BUY | 476 | | | 66.160* | | 64.02 |
| 2025-05-14 | BUY | 238 | | | 68.300* | | 63.82 |
| 2025-05-13 | BUY | 476 | | | 68.100* | | 63.78 |
| 2025-05-07 | BUY | 714 | | | 60.140* | | 63.84 |
| 2025-04-28 | BUY | 238 | | | 54.560* | | 64.29 |
| 2025-04-16 | BUY | 3,094 | | | 49.590* | | 65.43 |
| 2025-04-14 | BUY | 476 | | | 49.970* | | 65.77 |
| 2025-04-08 | SELL | -476 | | | 45.200* | | 66.55 Profit of 31,677 on sale |
| 2025-04-04 | SELL | -476 | | | 45.240* | | 67.04 Profit of 31,913 on sale |
| 2025-03-28 | BUY | 2,380 | | | 52.910* | | 67.73 |
| 2025-03-12 | SELL | -476 | | | 55.600* | | 69.72 Profit of 33,189 on sale |
| 2025-03-04 | SELL | -476 | | | 55.110* | | 70.90 Profit of 33,750 on sale |
| 2025-02-26 | SELL | -952 | | | 61.200* | | 71.68 Profit of 68,238 on sale |
| 2025-02-13 | BUY | 238 | | | 67.340* | | 72.77 |
| 2025-02-12 | BUY | 952 | | | 67.520* | | 72.88 |
| 2025-01-27 | BUY | 238 | | | 63.220* | | 75.42 |
| 2025-01-23 | BUY | 238 | | | 75.250* | | 75.44 |
| 2024-12-09 | BUY | 8,568 | | | 75.070* | | 75.49 |
| 2024-12-04 | BUY | 476 | | | 79.190* | | 75.23 |
| 2024-12-03 | BUY | 714 | | | 78.180* | | 75.13 |
| 2024-11-19 | BUY | 1,428 | | | 75.510* | | 74.02 |
| 2024-11-18 | BUY | 476 | | | 73.390* | | 74.05 |
| 2024-11-12 | BUY | 952 | | | 75.970* | | 73.93 |
| 2024-11-11 | BUY | 238 | | | 77.130* | | 73.72 |
| 2024-11-07 | BUY | 1,190 | | | 77.790* | | 73.16 |
| 2024-10-23 | BUY | 474 | | | 73.020* | | 74.06 |
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 NVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 235,369 | 0 | 1,016,158 | 23.2% |
| 2025-09-18 | 402,354 | 0 | 632,742 | 63.6% |
| 2025-09-17 | 526,195 | 0 | 926,467 | 56.8% |
| 2025-09-16 | 341,707 | 0 | 708,615 | 48.2% |
| 2025-09-15 | 277,737 | 0 | 459,876 | 60.4% |
| 2025-09-12 | 293,509 | 0 | 468,895 | 62.6% |
| 2025-09-11 | 387,445 | 0 | 581,391 | 66.6% |
| 2025-09-10 | 583,523 | 0 | 1,086,401 | 53.7% |
| 2025-09-09 | 213,461 | 0 | 397,455 | 53.7% |
| 2025-09-08 | 442,201 | 0 | 588,952 | 75.1% |
| 2025-09-05 | 409,384 | 0 | 660,169 | 62.0% |
| 2025-09-04 | 326,433 | 232 | 776,978 | 42.0% |
| 2025-09-03 | 212,184 | 22,455 | 380,062 | 55.8% |
| 2025-09-02 | 216,444 | 0 | 439,462 | 49.3% |
| 2025-08-29 | 199,976 | 0 | 460,873 | 43.4% |
| 2025-08-28 | 291,820 | 0 | 518,363 | 56.3% |
| 2025-08-27 | 152,521 | 0 | 622,694 | 24.5% |
| 2025-08-26 | 152,230 | 0 | 430,527 | 35.4% |
| 2025-08-25 | 209,204 | 0 | 487,178 | 42.9% |
| 2025-08-22 | 470,338 | 0 | 810,095 | 58.1% |
| 2025-08-21 | 215,770 | 0 | 358,864 | 60.1% |
| 2025-08-20 | 329,952 | 0 | 677,086 | 48.7% |
| 2025-08-19 | 226,060 | 6,992 | 692,137 | 32.7% |
| 2025-08-18 | 215,445 | 0 | 424,825 | 50.7% |
| 2025-08-15 | 249,126 | 0 | 493,357 | 50.5% |
| 2025-08-14 | 210,152 | 0 | 391,998 | 53.6% |
| 2025-08-13 | 261,606 | 45 | 692,885 | 37.8% |
| 2025-08-12 | 445,503 | 0 | 733,741 | 60.7% |
| 2025-08-11 | 200,116 | 10 | 653,879 | 30.6% |
| 2025-08-08 | 197,570 | 0 | 756,458 | 26.1% |
| 2025-08-07 | 479,198 | 21 | 975,617 | 49.1% |
| 2025-08-06 | 343,513 | 4,642 | 630,737 | 54.5% |
| 2025-08-05 | 681,385 | 613 | 1,230,032 | 55.4% |
| 2025-08-04 | 663,487 | 264 | 1,800,237 | 36.9% |
| 2025-08-01 | 1,065,204 | 1,395 | 3,197,682 | 33.3% |
| 2025-07-31 | 640,062 | 111 | 1,839,955 | 34.8% |
| 2025-07-30 | 531,409 | 0 | 1,301,500 | 40.8% |
| 2025-07-29 | 693,033 | 22 | 1,157,199 | 59.9% |
| 2025-07-28 | 497,795 | 0 | 803,144 | 62.0% |
| 2025-07-25 | 348,183 | 0 | 1,164,849 | 29.9% |
| 2025-07-24 | 240,493 | 0 | 520,168 | 46.2% |
| 2025-07-23 | 198,010 | 23 | 574,294 | 34.5% |
| 2025-07-22 | 348,205 | 0 | 574,853 | 60.6% |
| 2025-07-21 | 304,774 | 0 | 713,520 | 42.7% |
| 2025-07-18 | 228,340 | 0 | 622,950 | 36.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.