Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Holdings detail for NVRI

Stock NameEnviri Corporation
TickerNVRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4158641070
LEIKAO98FK89NPNNPQGUZ43

Show aggregate NVRI holdings

News associated with NVRI

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 08:52:57
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 08:22:49
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 07:48:50
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 09:22:55
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 08:08:59
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 07:43:03
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 08:24:47
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 10:40:51
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 10:00:36
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 08:20:48

iShares Smart City Infrastructure UCITS ETF USD (Acc) NVRI holdings

DateNumber of NVRI Shares HeldBase Market Value of NVRI SharesLocal Market Value of NVRI SharesChange in NVRI Shares HeldChange in NVRI Base ValueCurrent Price per NVRI Share HeldPrevious Price per NVRI Share Held
2025-05-08 (Thursday)60,188USD 427,335USD 427,3350USD 0 USD 7.1 USD 7.1
2025-05-07 (Wednesday)60,188USD 427,335NVRI holding increased by 8427USD 427,3350USD 8,427 USD 7.1 USD 6.95999
2025-05-06 (Tuesday)60,188USD 418,908NVRI holding increased by 3611USD 418,9080USD 3,611 USD 6.95999 USD 6.9
2025-05-05 (Monday)60,188USD 415,297NVRI holding decreased by -10232USD 415,2970USD -10,232 USD 6.9 USD 7.07
2025-05-02 (Friday)60,188USD 425,529NVRI holding increased by 6019USD 425,5290USD 6,019 USD 7.07 USD 6.96999
2025-05-01 (Thursday)60,188USD 419,510NVRI holding increased by 6018USD 419,5100USD 6,018 USD 6.96999 USD 6.87001
2025-04-30 (Wednesday)60,188USD 413,492NVRI holding increased by 3612USD 413,4920USD 3,612 USD 6.87001 USD 6.81
2025-04-29 (Tuesday)60,188USD 409,880NVRI holding decreased by -2408USD 409,8800USD -2,408 USD 6.81 USD 6.85
2025-04-28 (Monday)60,188USD 412,288NVRI holding increased by 8427USD 412,2880USD 8,427 USD 6.85 USD 6.70999
2025-04-25 (Friday)60,188USD 403,861NVRI holding increased by 2407USD 403,8610USD 2,407 USD 6.70999 USD 6.67
2025-04-24 (Thursday)60,188USD 401,454NVRI holding increased by 32502USD 401,4540USD 32,502 USD 6.67 USD 6.12999
2025-04-23 (Wednesday)60,188USD 368,952NVRI holding increased by 2407USD 368,9520USD 2,407 USD 6.12999 USD 6.09
2025-04-22 (Tuesday)60,188USD 366,545NVRI holding increased by 15649USD 366,5450USD 15,649 USD 6.09 USD 5.83
2025-04-21 (Monday)60,188USD 350,896NVRI holding decreased by -1806USD 350,8960USD -1,806 USD 5.83 USD 5.86001
2025-04-18 (Friday)60,188USD 352,702USD 352,7020USD 0 USD 5.86001 USD 5.86001
2025-04-17 (Thursday)60,188USD 352,702NVRI holding increased by 9630USD 352,7020USD 9,630 USD 5.86001 USD 5.70001
2025-04-16 (Wednesday)60,188USD 343,072NVRI holding increased by 1204USD 343,0720USD 1,204 USD 5.70001 USD 5.68
2025-04-15 (Tuesday)60,188USD 341,868NVRI holding decreased by -1805USD 341,8680USD -1,805 USD 5.68 USD 5.70999
2025-04-14 (Monday)60,188USD 343,673NVRI holding increased by 3009USD 343,6730USD 3,009 USD 5.70999 USD 5.66
2025-04-11 (Friday)60,188USD 340,664NVRI holding increased by 13843USD 340,6640USD 13,843 USD 5.66 USD 5.43
2025-04-10 (Thursday)60,188USD 326,821NVRI holding decreased by -19260USD 326,8210USD -19,260 USD 5.43 USD 5.75
2025-04-09 (Wednesday)60,188USD 346,081NVRI holding increased by 52364USD 346,0810USD 52,364 USD 5.75 USD 4.87999
2025-04-08 (Tuesday)60,188NVRI holding decreased by -1324USD 293,717NVRI holding decreased by -29221USD 293,717-1,324USD -29,221 USD 4.87999 USD 5.25
2025-04-07 (Monday)61,512NVRI holding decreased by -2648USD 322,938NVRI holding decreased by -28017USD 322,938-2,648USD -28,017 USD 5.25 USD 5.47
2025-04-04 (Friday)64,160USD 350,955NVRI holding decreased by -91749USD 350,9550USD -91,749 USD 5.47 USD 6.9
2025-04-02 (Wednesday)64,160NVRI holding decreased by -1324USD 442,704NVRI holding increased by 3306USD 442,704-1,324USD 3,306 USD 6.9 USD 6.71001
2025-04-01 (Tuesday)65,484USD 439,398NVRI holding increased by 3929USD 439,3980USD 3,929 USD 6.71001 USD 6.65001
2025-03-31 (Monday)65,484USD 435,469USD 435,4690USD 0 USD 6.65001 USD 6.65001
2025-03-28 (Friday)65,484USD 435,469NVRI holding decreased by -26193USD 435,4690USD -26,193 USD 6.65001 USD 7.05
2025-03-27 (Thursday)65,484USD 461,662NVRI holding decreased by -3929USD 461,6620USD -3,929 USD 7.05 USD 7.11
2025-03-26 (Wednesday)65,484USD 465,591NVRI holding increased by 5238USD 465,5910USD 5,238 USD 7.11 USD 7.03001
2025-03-25 (Tuesday)65,484USD 460,353NVRI holding decreased by -2619USD 460,3530USD -2,619 USD 7.03001 USD 7.07
2025-03-24 (Monday)65,484USD 462,972NVRI holding increased by 20955USD 462,9720USD 20,955 USD 7.07 USD 6.75
2025-03-21 (Friday)65,484USD 442,017NVRI holding decreased by -655USD 442,0170USD -655 USD 6.75 USD 6.76
2025-03-20 (Thursday)65,484USD 442,672NVRI holding decreased by -7203USD 442,6720USD -7,203 USD 6.76 USD 6.87
2025-03-19 (Wednesday)65,484USD 449,875NVRI holding increased by 20300USD 449,8750USD 20,300 USD 6.87 USD 6.56
2025-03-18 (Tuesday)65,484USD 429,575NVRI holding increased by 13097USD 429,5750USD 13,097 USD 6.56 USD 6.36
2025-03-17 (Monday)65,484USD 416,478NVRI holding increased by 5893USD 416,4780USD 5,893 USD 6.36 USD 6.27
2025-03-14 (Friday)65,484USD 410,585NVRI holding increased by 13097USD 410,5850USD 13,097 USD 6.27 USD 6.07
2025-03-13 (Thursday)65,484USD 397,488NVRI holding decreased by -18990USD 397,4880USD -18,990 USD 6.07 USD 6.36
2025-03-12 (Wednesday)65,484USD 416,478NVRI holding increased by 19645USD 416,4780USD 19,645 USD 6.36 USD 6.06
2025-03-11 (Tuesday)65,484USD 396,833NVRI holding increased by 10477USD 396,8330USD 10,477 USD 6.06 USD 5.90001
2025-03-10 (Monday)65,484USD 386,356NVRI holding decreased by -11787USD 386,3560USD -11,787 USD 5.90001 USD 6.08
2025-03-07 (Friday)65,484USD 398,143NVRI holding increased by 12442USD 398,1430USD 12,442 USD 6.08 USD 5.89
2025-03-06 (Thursday)65,484USD 385,701NVRI holding decreased by -12442USD 385,7010USD -12,442 USD 5.89 USD 6.08
2025-03-05 (Wednesday)65,484USD 398,143NVRI holding increased by 3274USD 398,1430USD 3,274 USD 6.08 USD 6.03001
2025-03-04 (Tuesday)65,484USD 394,869NVRI holding decreased by -12441USD 394,8690USD -12,441 USD 6.03001 USD 6.21999
2025-03-03 (Monday)65,484USD 407,310NVRI holding decreased by -18336USD 407,3100USD -18,336 USD 6.21999 USD 6.5
2025-02-28 (Friday)65,484USD 425,646NVRI holding decreased by -6548USD 425,6460USD -6,548 USD 6.5 USD 6.59999
2025-02-27 (Thursday)65,484USD 432,194NVRI holding decreased by -19646USD 432,1940USD -19,646 USD 6.59999 USD 6.90001
2025-02-26 (Wednesday)65,484USD 451,840NVRI holding decreased by -10477USD 451,8400USD -10,477 USD 6.90001 USD 7.06
2025-02-25 (Tuesday)65,484USD 462,317NVRI holding increased by 20955USD 462,3170USD 20,955 USD 7.06 USD 6.74
2025-02-24 (Monday)65,484USD 441,362NVRI holding decreased by -33397USD 441,3620USD -33,397 USD 6.74 USD 7.25
2025-02-21 (Friday)65,484USD 474,759NVRI holding decreased by -20300USD 474,7590USD -20,300 USD 7.25 USD 7.56
2025-02-20 (Thursday)65,484USD 495,059NVRI holding decreased by -76616USD 495,0590USD -76,616 USD 7.56 USD 8.72999
2025-02-19 (Wednesday)65,484USD 571,675USD 571,6750USD 0 USD 8.72999 USD 8.72999
2025-02-18 (Tuesday)65,484USD 571,675NVRI holding decreased by -28813USD 571,6750USD -28,813 USD 8.72999 USD 9.17
2025-02-17 (Monday)65,484USD 600,488USD 600,4880USD 0 USD 9.17 USD 9.17
2025-02-14 (Friday)65,484USD 600,488NVRI holding decreased by -2620USD 600,4880USD -2,620 USD 9.17 USD 9.21001
2025-02-13 (Thursday)65,484USD 603,108NVRI holding increased by 9823USD 603,1080USD 9,823 USD 9.21001 USD 9.06
2025-02-12 (Wednesday)65,484USD 593,285NVRI holding decreased by -15061USD 593,2850USD -15,061 USD 9.06 USD 9.28999
2025-02-11 (Tuesday)65,484USD 608,346NVRI holding increased by 3274USD 608,3460USD 3,274 USD 9.28999 USD 9.24
2025-02-10 (Monday)65,484USD 605,072NVRI holding increased by 11787USD 605,0720USD 11,787 USD 9.24 USD 9.06
2025-02-07 (Friday)65,484USD 593,285NVRI holding decreased by -11132USD 593,2850USD -11,132 USD 9.06 USD 9.22999
2025-02-06 (Thursday)65,484USD 604,417NVRI holding decreased by -3275USD 604,4170USD -3,275 USD 9.22999 USD 9.28001
2025-02-05 (Wednesday)65,484USD 607,692NVRI holding decreased by -1309USD 607,6920USD -1,309 USD 9.28001 USD 9.3
2025-02-04 (Tuesday)65,484USD 609,001NVRI holding increased by 7203USD 609,0010USD 7,203 USD 9.3 USD 9.19
2025-02-03 (Monday)65,484USD 601,798NVRI holding decreased by -25539USD 601,7980USD -25,539 USD 9.19 USD 9.58
2025-01-31 (Friday)65,484USD 627,337NVRI holding decreased by -9822USD 627,3370USD -9,822 USD 9.58 USD 9.72999
2025-01-30 (Thursday)65,484USD 637,159NVRI holding increased by 23574USD 637,1590USD 23,574 USD 9.72999 USD 9.37
2025-01-29 (Wednesday)65,484USD 613,585NVRI holding increased by 14406USD 613,5850USD 14,406 USD 9.37 USD 9.15001
2025-01-28 (Tuesday)65,484USD 599,179NVRI holding decreased by -12442USD 599,1790USD -12,442 USD 9.15001 USD 9.34001
2025-01-27 (Monday)65,484USD 611,621NVRI holding decreased by -1964USD 611,6210USD -1,964 USD 9.34001 USD 9.37
2025-01-24 (Friday)65,484USD 613,585NVRI holding increased by 9823USD 613,5850USD 9,823 USD 9.37 USD 9.21999
2025-01-23 (Thursday)65,484USD 603,762NVRI holding decreased by -4584USD 603,7620USD -4,584 USD 9.21999 USD 9.28999
2025-01-22 (Wednesday)65,484USD 608,346USD 608,346
2025-01-21 (Tuesday)65,484USD 618,169USD 618,169
2025-01-20 (Monday)65,484USD 564,472USD 564,472
2025-01-17 (Friday)65,484USD 564,472USD 564,472
2025-01-16 (Thursday)65,484USD 566,437USD 566,437
2025-01-15 (Wednesday)65,484USD 567,746USD 567,746
2025-01-14 (Tuesday)65,484USD 563,162USD 563,162
2025-01-13 (Monday)65,484USD 550,066USD 550,066
2025-01-10 (Friday)65,484USD 551,375USD 551,375
2025-01-09 (Thursday)65,484USD 552,030USD 552,030
2025-01-09 (Thursday)65,484USD 552,030USD 552,030
2025-01-09 (Thursday)65,484USD 552,030USD 552,030
2025-01-08 (Wednesday)65,484USD 552,030USD 552,030
2025-01-08 (Wednesday)65,484USD 552,030USD 552,030
2025-01-08 (Wednesday)65,484USD 552,030USD 552,030
2025-01-02 (Thursday)65,484USD 542,862NVRI holding increased by 46493USD 542,8620USD 46,493 USD 8.28999 USD 7.58
2024-12-30 (Monday)65,484NVRI holding decreased by -1273USD 496,369NVRI holding decreased by -16992USD 496,369-1,273USD -16,992 USD 7.58 USD 7.69
2024-12-10 (Tuesday)66,757USD 513,361NVRI holding decreased by -668USD 513,3610USD -668 USD 7.69 USD 7.7
2024-12-09 (Monday)66,757USD 514,029NVRI holding increased by 8679USD 514,0290USD 8,679 USD 7.7 USD 7.56999
2024-12-06 (Friday)66,757USD 505,350NVRI holding increased by 2670USD 505,3500USD 2,670 USD 7.56999 USD 7.53
2024-12-05 (Thursday)66,757NVRI holding decreased by -1272USD 502,680NVRI holding decreased by -15021USD 502,680-1,272USD -15,021 USD 7.53 USD 7.61
2024-12-04 (Wednesday)68,029USD 517,701USD 517,7010USD 0 USD 7.61 USD 7.61
2024-12-03 (Tuesday)68,029USD 517,701USD 517,7010USD 0 USD 7.61 USD 7.61
2024-12-02 (Monday)68,029USD 517,701NVRI holding increased by 14286USD 517,7010USD 14,286 USD 7.61 USD 7.40001
2024-11-29 (Friday)68,029USD 503,415NVRI holding increased by 4762USD 503,4150USD 4,762 USD 7.40001 USD 7.33001
2024-11-28 (Thursday)68,029USD 498,653USD 498,6530USD 0 USD 7.33001 USD 7.33001
2024-11-27 (Wednesday)68,029USD 498,653NVRI holding decreased by -12245USD 498,6530USD -12,245 USD 7.33001 USD 7.51
2024-11-26 (Tuesday)68,029USD 510,898NVRI holding increased by 4082USD 510,8980USD 4,082 USD 7.51 USD 7.45
2024-11-26 (Tuesday)68,029USD 510,898NVRI holding increased by 4082USD 510,8980USD 4,082 USD 7.51 USD 7.45
2024-11-25 (Monday)68,029USD 506,816NVRI holding increased by 6123USD 506,8160USD 6,123 USD 7.45 USD 7.35999
2024-11-25 (Monday)68,029USD 506,816NVRI holding increased by 6123USD 506,8160USD 6,123 USD 7.45 USD 7.35999
2024-11-22 (Friday)68,029USD 500,693NVRI holding increased by 14966USD 500,6930USD 14,966 USD 7.35999 USD 7.14
2024-11-21 (Thursday)68,029USD 485,727NVRI holding decreased by -5442USD 485,7270USD -5,442 USD 7.14 USD 7.21999
2024-11-20 (Wednesday)68,029USD 491,169NVRI holding increased by 22449USD 491,1690USD 22,449 USD 7.21999 USD 6.89
2024-11-19 (Tuesday)68,029USD 468,720NVRI holding increased by 12926USD 468,7200USD 12,926 USD 6.89 USD 6.7
2024-11-18 (Monday)68,029USD 455,794NVRI holding decreased by -26532USD 455,7940USD -26,532 USD 6.7 USD 7.09001
2024-11-12 (Tuesday)68,029USD 482,326USD 482,3260USD 0 USD 7.09001 USD 7.09001
2024-11-08 (Friday)68,029USD 483,006NVRI holding increased by 680USD 483,0060USD 680 USD 7.1 USD 7.09001
2024-11-08 (Friday)68,029USD 483,006NVRI holding increased by 680USD 483,0060USD 680 USD 7.1 USD 7.09001
2024-11-07 (Thursday)68,029USD 482,326NVRI holding increased by 14286USD 482,3260USD 14,286 USD 7.09001 USD 6.88001
2024-11-06 (Wednesday)68,029USD 514,980NVRI holding increased by 46940USD 514,9800USD 46,940 USD 7.57001 USD 6.88001
2024-11-06 (Wednesday)68,029USD 514,980NVRI holding increased by 46940USD 514,9800USD 46,940 USD 7.57001 USD 6.88001
2024-11-05 (Tuesday)68,029USD 468,040NVRI holding decreased by -8163USD 468,0400USD -8,163 USD 6.88001 USD 7
2024-11-04 (Monday)68,029USD 476,203NVRI holding decreased by -18368USD 476,2030USD -18,368 USD 7 USD 7.27
2024-11-01 (Friday)68,029USD 494,571NVRI holding decreased by -188440USD 494,5710USD -188,440 USD 7.27 USD 10.04
2024-10-31 (Thursday)68,029USD 521,102NVRI holding decreased by -161909USD 521,1020USD -161,909 USD 7.66 USD 10.04
2024-10-31 (Thursday)68,029USD 521,102NVRI holding decreased by -161909USD 521,1020USD -161,909 USD 7.66 USD 10.04
2024-10-30 (Wednesday)68,029USD 683,011NVRI holding increased by 6803USD 683,0110USD 6,803 USD 10.04 USD 9.94
2024-10-29 (Tuesday)68,029USD 689,814NVRI holding decreased by -680USD 689,8140USD -680 USD 10.14 USD 10.15
2024-10-29 (Tuesday)68,029USD 689,814NVRI holding decreased by -680USD 689,8140USD -680 USD 10.14 USD 10.15
2024-10-28 (Monday)68,029USD 690,494NVRI holding increased by 8843USD 690,4940USD 8,843 USD 10.15 USD 10.02
2024-10-28 (Monday)68,029USD 690,494NVRI holding increased by 8843USD 690,4940USD 8,843 USD 10.15 USD 10.02
2024-10-25 (Friday)68,029USD 681,651NVRI holding increased by 4762USD 681,6510USD 4,762 USD 10.02 USD 9.95001
2024-10-25 (Friday)68,029USD 681,651NVRI holding increased by 4762USD 681,6510USD 4,762 USD 10.02 USD 9.95001
2024-10-24 (Thursday)68,029USD 676,889NVRI holding increased by 4082USD 676,8890USD 4,082 USD 9.95001 USD 9.89
2024-10-24 (Thursday)68,029USD 676,889NVRI holding increased by 4082USD 676,8890USD 4,082 USD 9.95001 USD 9.89
2024-10-23 (Wednesday)68,029USD 672,807NVRI holding decreased by -6122USD 672,8070USD -6,122 USD 9.89 USD 9.97999
2024-10-23 (Wednesday)68,029USD 672,807NVRI holding decreased by -6122USD 672,8070USD -6,122 USD 9.89 USD 9.97999
2024-10-22 (Tuesday)68,029USD 678,929NVRI holding increased by 2721USD 678,9290USD 2,721 USD 9.97999 USD 9.94
2024-10-22 (Tuesday)68,029USD 678,929NVRI holding increased by 2721USD 678,9290USD 2,721 USD 9.97999 USD 9.94
2024-10-21 (Monday)68,029USD 676,208NVRI holding decreased by -35375USD 676,2080USD -35,375 USD 9.94 USD 10.46
2024-10-21 (Monday)68,029USD 676,208NVRI holding decreased by -35375USD 676,2080USD -35,375 USD 9.94 USD 10.46
2024-10-18 (Friday)68,029USD 711,583USD 711,583
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 NVRI by Blackrock for IE00BKTLJC87

Show aggregate share trades of NVRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,324 4.880* 7.88 Profit of 10,429 on sale
2025-04-07SELL-2,648 5.250* 7.90 Profit of 20,929 on sale
2025-04-02SELL-1,324 6.900* 7.94 Profit of 10,512 on sale
2024-12-30SELL-1,273 7.580* 8.24 Profit of 10,489 on sale
2024-12-05SELL-1,272 7.530* 8.30 Profit of 10,557 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09144,6920269,87753.6%
2025-05-08154,4960509,68130.3%
2025-05-07173,6670349,95149.6%
2025-05-0696,1260170,96356.2%
2025-05-05120,6550172,41770.0%
2025-05-02158,6090220,46471.9%
2025-05-01223,47615379,34458.9%
2025-04-30132,2420221,27459.8%
2025-04-2992,6100124,04274.7%
2025-04-28124,1230172,00872.2%
2025-04-25111,9750143,04278.3%
2025-04-24295,6490368,35080.3%
2025-04-23103,3680138,05574.9%
2025-04-22215,4970264,16681.6%
2025-04-21156,0540260,32959.9%
2025-04-1780,1830111,24972.1%
2025-04-16172,1760212,66981.0%
2025-04-15107,4970134,24680.1%
2025-04-14142,96952244,79658.4%
2025-04-11180,8530228,05479.3%
2025-04-10239,0290285,22383.8%
2025-04-09173,073401307,17656.3%
2025-04-08209,821200318,81665.8%
2025-04-07274,3544,512388,29970.7%
2025-04-04399,90915,875664,85660.1%
2025-04-03198,3046,171296,60166.9%
2025-04-0278,425268112,84269.5%
2025-04-0191,8100118,77677.3%
2025-03-31132,5050195,86967.6%
2025-03-28160,2230224,35171.4%
2025-03-27139,3210229,50860.7%
2025-03-26302,2770517,87758.4%
2025-03-25123,399400199,92261.7%
2025-03-24175,6010454,37138.6%
2025-03-21320,2810475,21567.4%
2025-03-20155,8420215,32072.4%
2025-03-19235,0080390,25160.2%
2025-03-18371,3610530,96769.9%
2025-03-17191,2340256,49374.6%
2025-03-14247,6530318,52577.7%
2025-03-13255,7650294,53786.8%
2025-03-12247,6560370,53066.8%
2025-03-11270,88720424,48763.8%
2025-03-10267,0180429,02862.2%
2025-03-07177,3760358,44849.5%

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.

Back to Listing

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.