Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NVST

Stock NameEnvista Holdings Corp
TickerNVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29415F1049
LEI549300BX623VURJZ5269

Show aggregate NVST holdings

News associated with NVST

Envista Holdings Co. (NYSE:NVST) Shares Sold by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD cut its holdings in Envista Holdings Co. (NYSE:NVST – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 118,464 shares of the company’s stock after selling 22,508 shares during the quarter. Price T […] - 2025-05-07 08:56:51
UBS Group Cuts Envista (NYSE:NVST) Price Target to $18.00
Envista (NYSE:NVST – Get Free Report) had its target price cut by equities research analysts at UBS Group from $21.00 to $18.00 in a report issued on Monday, Marketbeat reports. The firm presently has a “neutral” rating on the stock. UBS Group’s target price points to a potential upside of 9.89% from the stock’s previous […] - 2025-05-07 07:20:59
Bank of America Cuts Envista (NYSE:NVST) Price Target to $23.00
Envista (NYSE:NVST – Free Report) had its target price reduced by Bank of America from $26.00 to $23.00 in a report released on Tuesday morning,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other research firms have also recently weighed in on NVST. Jefferies Financial Group boosted their price target […] - 2025-05-02 07:38:53
Envista (NYSE:NVST) Reaches New 1-Year Low After Analyst Downgrade
Envista Holdings Co. (NYSE:NVST – Get Free Report) shares reached a new 52-week low on Wednesday after Piper Sandler lowered their price target on the stock from $18.00 to $17.00. Piper Sandler currently has a neutral rating on the stock. Envista traded as low as $15.49 and last traded at $16.07, with a volume of […] - 2025-05-01 07:48:56
Legal & General Group Plc Sells 22,110 Shares of Envista Holdings Co. (NYSE:NVST)
Legal & General Group Plc trimmed its position in shares of Envista Holdings Co. (NYSE:NVST – Free Report) by 6.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 341,564 shares of the company’s stock after selling 22,110 shares during the period. Legal […] - 2025-04-20 07:56:50
California Public Employees Retirement System Has $5.57 Million Stock Holdings in Envista Holdings Co. (NYSE:NVST)
California Public Employees Retirement System boosted its holdings in shares of Envista Holdings Co. (NYSE:NVST – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 288,546 shares of the company’s stock after purchasing an additional 1,272 […] - 2025-04-08 08:22:56
Vanguard Group Inc. Buys 29,714 Shares of Envista Holdings Co. (NYSE:NVST)
Vanguard Group Inc. lifted its position in Envista Holdings Co. (NYSE:NVST – Free Report) by 0.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 17,275,365 shares of the company’s stock after purchasing an additional 29,714 shares during the period. Vanguard Group Inc. owned about 10.04% of Envista […] - 2025-04-04 08:04:54
Mitsubishi UFJ Trust & Banking Corp Takes Position in Envista Holdings Co. (NYSE:NVST)
Mitsubishi UFJ Trust & Banking Corp purchased a new stake in Envista Holdings Co. (NYSE:NVST – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 4,470 shares of the company’s stock, valued at approximately $86,000. Several other hedge funds and other institutional investors have also bought […] - 2025-04-03 08:24:55
Corebridge Financial Inc. Trims Holdings in Envista Holdings Co. (NYSE:NVST)
Corebridge Financial Inc. lowered its stake in shares of Envista Holdings Co. (NYSE:NVST – Free Report) by 4.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 194,730 shares of the company’s stock after selling 8,602 shares during the quarter. Corebridge Financial Inc.’s holdings in Envista were worth $3,756,000 as of its most […] - 2025-03-31 08:22:48
Natixis Advisors LLC Acquires 1,845 Shares of Envista Holdings Co. (NYSE:NVST)
Natixis Advisors LLC grew its holdings in Envista Holdings Co. (NYSE:NVST – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 106,652 shares of the company’s stock after purchasing an additional 1,845 shares during the period. Natixis Advisors […] - 2025-03-25 07:56:56
UBS Group Issues Pessimistic Forecast for Envista (NYSE:NVST) Stock Price
Envista (NYSE:NVST – Free Report) had its price objective reduced by UBS Group from $23.00 to $21.00 in a research report sent to investors on Monday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other research analysts have also weighed in on the company. Piper Sandler boosted their price target on […] - 2025-03-11 05:55:03
Envista Holdings Co. (NYSE:NVST) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its holdings in shares of Envista Holdings Co. (NYSE:NVST – Free Report) by 0.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 416,246 shares of the company’s stock after selling 905 shares during the period. New […] - 2025-02-26 09:48:56
Envista Holdings Co. (NYSE:NVST) Shares Bought by Rhumbline Advisers
Rhumbline Advisers grew its position in Envista Holdings Co. (NYSE:NVST – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 474,259 shares of the company’s stock after acquiring an additional 6,421 shares during the period. Rhumbline Advisers’ […] - 2025-02-25 08:26:55
Analysts Set Envista Holdings Co. (NYSE:NVST) Target Price at $20.21
Envista Holdings Co. (NYSE:NVST – Get Free Report) has earned an average recommendation of “Hold” from the fourteen ratings firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, nine have issued a hold rating and three have given a buy rating to the company. The […] - 2025-02-21 06:33:08
Yousif Capital Management LLC Sells 2,994 Shares of Envista Holdings Co. (NYSE:NVST)
Yousif Capital Management LLC cut its holdings in Envista Holdings Co. (NYSE:NVST – Free Report) by 4.6% during the 4th quarter, Holdings Channel reports. The firm owned 62,315 shares of the company’s stock after selling 2,994 shares during the period. Yousif Capital Management LLC’s holdings in Envista were worth $1,202,000 at the end of the […] - 2025-02-14 08:24:56
Piper Sandler Raises Envista (NYSE:NVST) Price Target to $18.00
Envista (NYSE:NVST – Free Report) had its price target upped by Piper Sandler from $17.00 to $18.00 in a research note released on Monday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other research analysts have also recently weighed in on NVST. Needham & Company LLC reiterated a “hold” rating on […] - 2025-02-04 08:59:07

iShares Russell 1000 Value UCITS ETF NVST holdings

DateNumber of NVST Shares HeldBase Market Value of NVST SharesLocal Market Value of NVST SharesChange in NVST Shares HeldChange in NVST Base ValueCurrent Price per NVST Share HeldPrevious Price per NVST Share Held
2025-05-08 (Thursday)1,321USD 23,474USD 23,474
2025-05-07 (Wednesday)1,201USD 20,225NVST holding increased by 541USD 20,2250USD 541 USD 16.8401 USD 16.3897
2025-05-06 (Tuesday)1,201USD 19,684NVST holding decreased by -697USD 19,6840USD -697 USD 16.3897 USD 16.97
2025-05-05 (Monday)1,201USD 20,381NVST holding decreased by -24USD 20,3810USD -24 USD 16.97 USD 16.99
2025-05-02 (Friday)1,201USD 20,405NVST holding increased by 781USD 20,4050USD 781 USD 16.99 USD 16.3397
2025-05-01 (Thursday)1,201USD 19,624NVST holding increased by 312USD 19,6240USD 312 USD 16.3397 USD 16.0799
2025-04-30 (Wednesday)1,201NVST holding increased by 30USD 19,312NVST holding increased by 342USD 19,31230USD 342 USD 16.0799 USD 16.1998
2025-04-29 (Tuesday)1,171USD 18,970NVST holding increased by 281USD 18,9700USD 281 USD 16.1998 USD 15.9599
2025-04-28 (Monday)1,171NVST holding decreased by -30USD 18,689NVST holding decreased by -455USD 18,689-30USD -455 USD 15.9599 USD 15.9401
2025-04-25 (Friday)1,201USD 19,144NVST holding decreased by -48USD 19,1440USD -48 USD 15.9401 USD 15.98
2025-04-24 (Thursday)1,201USD 19,192NVST holding increased by 312USD 19,1920USD 312 USD 15.98 USD 15.7202
2025-04-23 (Wednesday)1,201USD 18,880USD 18,880
2025-04-22 (Tuesday)1,201NVST holding increased by 60USD 18,219NVST holding increased by 1252USD 18,21960USD 1,252 USD 15.1699 USD 14.8703
2025-04-21 (Monday)1,141USD 16,967NVST holding decreased by -353USD 16,9670USD -353 USD 14.8703 USD 15.1797
2025-04-18 (Friday)1,141USD 17,320USD 17,3200USD 0 USD 15.1797 USD 15.1797
2025-04-17 (Thursday)1,141USD 17,320NVST holding increased by 182USD 17,3200USD 182 USD 15.1797 USD 15.0202
2025-04-16 (Wednesday)1,141NVST holding increased by 30USD 17,138NVST holding increased by 317USD 17,13830USD 317 USD 15.0202 USD 15.1404
2025-04-15 (Tuesday)1,111USD 16,821NVST holding decreased by -533USD 16,8210USD -533 USD 15.1404 USD 15.6202
2025-04-14 (Monday)1,111USD 17,354NVST holding increased by 178USD 17,3540USD 178 USD 15.6202 USD 15.4599
2025-04-11 (Friday)1,111USD 17,176NVST holding decreased by -89USD 17,1760USD -89 USD 15.4599 USD 15.5401
2025-04-10 (Thursday)1,111USD 17,265NVST holding decreased by -1000USD 17,2650USD -1,000 USD 15.5401 USD 16.4401
2025-04-09 (Wednesday)1,111NVST holding increased by 87USD 18,265NVST holding increased by 3151USD 18,26587USD 3,151 USD 16.4401 USD 14.7598
2025-04-08 (Tuesday)1,024USD 15,114NVST holding decreased by -543USD 15,1140USD -543 USD 14.7598 USD 15.29
2025-04-07 (Monday)1,024USD 15,657NVST holding decreased by -195USD 15,6570USD -195 USD 15.29 USD 15.4805
2025-04-04 (Friday)1,024NVST holding decreased by -116USD 15,852NVST holding decreased by -4109USD 15,852-116USD -4,109 USD 15.4805 USD 17.5096
2025-04-02 (Wednesday)1,140NVST holding increased by 58USD 19,961NVST holding increased by 1459USD 19,96158USD 1,459 USD 17.5096 USD 17.0998
2025-04-01 (Tuesday)1,082USD 18,502NVST holding decreased by -173USD 18,5020USD -173 USD 17.0998 USD 17.2597
2025-03-31 (Monday)1,082NVST holding increased by 29USD 18,675NVST holding increased by 806USD 18,67529USD 806 USD 17.2597 USD 16.9696
2025-03-28 (Friday)1,053USD 17,869NVST holding decreased by -1117USD 17,8690USD -1,117 USD 16.9696 USD 18.0304
2025-03-27 (Thursday)1,053NVST holding increased by 145USD 18,986NVST holding increased by 3032USD 18,986145USD 3,032 USD 18.0304 USD 17.5705
2025-03-26 (Wednesday)908USD 15,954NVST holding increased by 109USD 15,9540USD 109 USD 17.5705 USD 17.4504
2025-03-25 (Tuesday)908USD 15,845NVST holding decreased by -27USD 15,8450USD -27 USD 17.4504 USD 17.4802
2025-03-24 (Monday)908USD 15,872NVST holding increased by 745USD 15,8720USD 745 USD 17.4802 USD 16.6597
2025-03-21 (Friday)908USD 15,127NVST holding decreased by -200USD 15,1270USD -200 USD 16.6597 USD 16.88
2025-03-20 (Thursday)908USD 15,327NVST holding decreased by -109USD 15,3270USD -109 USD 16.88 USD 17
2025-03-19 (Wednesday)908USD 15,436NVST holding increased by 91USD 15,4360USD 91 USD 17 USD 16.8998
2025-03-18 (Tuesday)908USD 15,345NVST holding decreased by -245USD 15,3450USD -245 USD 16.8998 USD 17.1696
2025-03-17 (Monday)908USD 15,590NVST holding increased by 472USD 15,5900USD 472 USD 17.1696 USD 16.6498
2025-03-14 (Friday)908USD 15,118NVST holding increased by 363USD 15,1180USD 363 USD 16.6498 USD 16.25
2025-03-13 (Thursday)908USD 14,755NVST holding decreased by -445USD 14,7550USD -445 USD 16.25 USD 16.7401
2025-03-12 (Wednesday)908USD 15,200NVST holding decreased by -354USD 15,2000USD -354 USD 16.7401 USD 17.13
2025-03-11 (Tuesday)908USD 15,554NVST holding decreased by -345USD 15,5540USD -345 USD 17.13 USD 17.5099
2025-03-10 (Monday)908USD 15,899NVST holding decreased by -835USD 15,8990USD -835 USD 17.5099 USD 18.4295
2025-03-07 (Friday)908USD 16,734NVST holding increased by 172USD 16,7340USD 172 USD 18.4295 USD 18.2401
2025-03-05 (Wednesday)908USD 16,562NVST holding decreased by -345USD 16,5620USD -345 USD 18.2401 USD 18.62
2025-03-04 (Tuesday)908USD 16,907NVST holding decreased by -363USD 16,9070USD -363 USD 18.62 USD 19.0198
2025-03-03 (Monday)908USD 17,270NVST holding decreased by -872USD 17,2700USD -872 USD 19.0198 USD 19.9802
2025-02-28 (Friday)908USD 18,142NVST holding increased by 109USD 18,1420USD 109 USD 19.9802 USD 19.8601
2025-02-27 (Thursday)908USD 18,033NVST holding decreased by -790USD 18,0330USD -790 USD 19.8601 USD 20.7302
2025-02-26 (Wednesday)908USD 18,823NVST holding increased by 64USD 18,8230USD 64 USD 20.7302 USD 20.6597
2025-02-25 (Tuesday)908USD 18,759NVST holding decreased by -663USD 18,7590USD -663 USD 20.6597 USD 21.3899
2025-02-24 (Monday)908NVST holding increased by 29USD 19,422NVST holding increased by 1077USD 19,42229USD 1,077 USD 21.3899 USD 20.8703
2025-02-21 (Friday)879USD 18,345NVST holding decreased by -510USD 18,3450USD -510 USD 20.8703 USD 21.4505
2025-02-20 (Thursday)879USD 18,855NVST holding decreased by -272USD 18,8550USD -272 USD 21.4505 USD 21.76
2025-02-19 (Wednesday)879USD 19,127NVST holding decreased by -343USD 19,1270USD -343 USD 21.76 USD 22.1502
2025-02-18 (Tuesday)879USD 19,470NVST holding increased by 466USD 19,4700USD 466 USD 22.1502 USD 21.62
2025-02-17 (Monday)879USD 19,004USD 19,0040USD 0 USD 21.62 USD 21.62
2025-02-14 (Friday)879USD 19,004NVST holding increased by 97USD 19,0040USD 97 USD 21.62 USD 21.5097
2025-02-13 (Thursday)879USD 18,907NVST holding increased by 571USD 18,9070USD 571 USD 21.5097 USD 20.8601
2025-02-12 (Wednesday)879NVST holding increased by 29USD 18,336NVST holding increased by 469USD 18,33629USD 469 USD 20.8601 USD 21.02
2025-02-11 (Tuesday)850USD 17,867NVST holding decreased by -179USD 17,8670USD -179 USD 21.02 USD 21.2306
2025-02-10 (Monday)850NVST holding increased by 58USD 18,046NVST holding increased by 1216USD 18,04658USD 1,216 USD 21.2306 USD 21.25
2025-02-07 (Friday)792USD 16,830NVST holding decreased by -428USD 16,8300USD -428 USD 21.25 USD 21.7904
2025-02-06 (Thursday)792USD 17,258NVST holding increased by 967USD 17,2580USD 967 USD 21.7904 USD 20.5694
2025-02-05 (Wednesday)792NVST holding increased by 29USD 16,291NVST holding increased by 932USD 16,29129USD 932 USD 20.5694 USD 20.1298
2025-02-04 (Tuesday)763USD 15,359NVST holding increased by 84USD 15,3590USD 84 USD 20.1298 USD 20.0197
2025-02-03 (Monday)763USD 15,275NVST holding decreased by -382USD 15,2750USD -382 USD 20.0197 USD 20.5203
2025-01-31 (Friday)763USD 15,657NVST holding decreased by -679USD 15,6570USD -679 USD 20.5203 USD 21.4102
2025-01-30 (Thursday)763USD 16,336NVST holding increased by 31USD 16,3360USD 31 USD 21.4102 USD 21.3696
2025-01-29 (Wednesday)763USD 16,305NVST holding decreased by -306USD 16,3050USD -306 USD 21.3696 USD 21.7706
2025-01-28 (Tuesday)763USD 16,611NVST holding increased by 130USD 16,6110USD 130 USD 21.7706 USD 21.6003
2025-01-27 (Monday)763USD 16,481NVST holding increased by 115USD 16,4810USD 115 USD 21.6003 USD 21.4495
2025-01-24 (Friday)763USD 16,366NVST holding increased by 114USD 16,3660USD 114 USD 21.4495 USD 21.3001
2025-01-23 (Thursday)763USD 16,252NVST holding increased by 191USD 16,2520USD 191 USD 21.3001 USD 21.0498
2025-01-22 (Wednesday)763USD 16,061USD 16,061
2025-01-21 (Tuesday)763USD 15,680USD 15,680
2025-01-20 (Monday)763USD 15,130USD 15,130
2025-01-17 (Friday)763USD 15,130USD 15,130
2025-01-16 (Thursday)763USD 14,642USD 14,642
2025-01-15 (Wednesday)763USD 14,634USD 14,634
2025-01-14 (Tuesday)763USD 14,383USD 14,383
2025-01-13 (Monday)763USD 14,489USD 14,489
2025-01-10 (Friday)763USD 14,177USD 14,177
2025-01-09 (Thursday)763USD 14,627USD 14,627
2025-01-09 (Thursday)763USD 14,627USD 14,627
2025-01-09 (Thursday)763USD 14,627USD 14,627
2025-01-08 (Wednesday)763USD 14,627USD 14,627
2025-01-08 (Wednesday)763USD 14,627USD 14,627
2025-01-08 (Wednesday)763USD 14,627USD 14,627
2025-01-02 (Thursday)679NVST holding increased by 29USD 12,976NVST holding decreased by -18USD 12,97629USD -18 USD 19.1105 USD 19.9908
2024-12-30 (Monday)679USD 12,976USD 12,976
2024-12-10 (Tuesday)650USD 12,994NVST holding decreased by -13USD 12,9940USD -13 USD 19.9908 USD 20.0108
2024-12-09 (Monday)650USD 13,007NVST holding increased by 78USD 13,0070USD 78 USD 20.0108 USD 19.8908
2024-12-06 (Friday)650USD 12,929NVST holding decreased by -123USD 12,9290USD -123 USD 19.8908 USD 20.08
2024-12-05 (Thursday)650USD 13,052NVST holding decreased by -319USD 13,0520USD -319 USD 20.08 USD 20.5708
2024-12-04 (Wednesday)650USD 13,371NVST holding decreased by -929USD 13,3710USD -929 USD 20.5708 USD 22
2024-12-03 (Tuesday)650USD 14,300NVST holding decreased by -202USD 14,3000USD -202 USD 22 USD 22.3108
2024-12-02 (Monday)650USD 14,502NVST holding increased by 13USD 14,5020USD 13 USD 22.3108 USD 22.2908
2024-11-29 (Friday)650USD 14,489NVST holding decreased by -26USD 14,4890USD -26 USD 22.2908 USD 22.3308
2024-11-28 (Thursday)650USD 14,515USD 14,5150USD 0 USD 22.3308 USD 22.3308
2024-11-27 (Wednesday)650USD 14,515NVST holding increased by 215USD 14,5150USD 215 USD 22.3308 USD 22
2024-11-26 (Tuesday)650USD 14,300NVST holding decreased by -117USD 14,3000USD -117 USD 22 USD 22.18
2024-11-25 (Monday)650USD 14,417NVST holding increased by 455USD 14,4170USD 455 USD 22.18 USD 21.48
2024-11-22 (Friday)650USD 13,962NVST holding increased by 58USD 13,9620USD 58 USD 21.48 USD 21.3908
2024-11-21 (Thursday)650USD 13,904NVST holding increased by 663USD 13,9040USD 663 USD 21.3908 USD 20.3708
2024-11-20 (Wednesday)650USD 13,241NVST holding increased by 72USD 13,2410USD 72 USD 20.3708 USD 20.26
2024-11-19 (Tuesday)650USD 13,169NVST holding decreased by -228USD 13,1690USD -228 USD 20.26 USD 20.6108
2024-11-18 (Monday)650NVST holding increased by 87USD 13,397NVST holding increased by 1844USD 13,39787USD 1,844 USD 20.6108 USD 20.5204
2024-11-12 (Tuesday)563USD 11,553NVST holding increased by 73USD 11,5530USD 73 USD 20.5204 USD 20.3908
2024-11-08 (Friday)563NVST holding increased by 28USD 11,480NVST holding increased by 31USD 11,48028USD 31 USD 20.3908 USD 21.4
2024-11-07 (Thursday)535USD 11,449NVST holding decreased by -262USD 11,4490USD -262 USD 21.4 USD 21.8897
2024-11-06 (Wednesday)535NVST holding increased by 56USD 11,711NVST holding increased by 1604USD 11,71156USD 1,604 USD 21.8897 USD 21.1002
2024-11-05 (Tuesday)479USD 10,107NVST holding decreased by -86USD 10,1070USD -86 USD 21.1002 USD 21.2797
2024-11-04 (Monday)479USD 10,193NVST holding increased by 163USD 10,1930USD 163 USD 21.2797 USD 20.9395
2024-11-01 (Friday)479USD 10,030NVST holding decreased by -15USD 10,0300USD -15 USD 20.9395 USD 20.9708
2024-10-31 (Thursday)479USD 10,045NVST holding increased by 834USD 10,0450USD 834 USD 20.9708 USD 19.2296
2024-10-30 (Wednesday)479USD 9,211NVST holding increased by 211USD 9,2110USD 211 USD 19.2296 USD 18.7891
2024-10-29 (Tuesday)479USD 9,000NVST holding decreased by -211USD 9,0000USD -211 USD 18.7891 USD 19.2296
2024-10-28 (Monday)479USD 9,211NVST holding increased by 163USD 9,2110USD 163 USD 19.2296 USD 18.8894
2024-10-25 (Friday)479USD 9,048NVST holding decreased by -63USD 9,0480USD -63 USD 18.8894 USD 19.0209
2024-10-24 (Thursday)479USD 9,111NVST holding decreased by -33USD 9,1110USD -33 USD 19.0209 USD 19.0898
2024-10-23 (Wednesday)479USD 9,144NVST holding increased by 206USD 9,1440USD 206 USD 19.0898 USD 18.6597
2024-10-22 (Tuesday)479USD 8,938NVST holding increased by 43USD 8,9380USD 43 USD 18.6597 USD 18.5699
2024-10-21 (Monday)479USD 8,895NVST holding decreased by -149USD 8,8950USD -149 USD 18.5699 USD 18.881
2024-10-18 (Friday)479USD 9,044USD 9,044
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 NVST by Blackrock for IE0002EKOXU6

Show aggregate share trades of NVST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY30 16.080* 19.15
2025-04-28SELL-30 15.960* 19.21 Profit of 576 on sale
2025-04-22BUY60 15.170* 19.32
2025-04-16BUY30 15.020* 19.51
2025-04-09BUY87 16.440* 19.73
2025-04-04SELL-116 15.481* 19.90 Profit of 2,308 on sale
2025-04-02BUY58 17.510* 19.93
2025-03-31BUY29 17.260* 20.00
2025-03-27BUY145 18.030* 20.06
2025-02-24BUY29 21.390* 20.83
2025-02-12BUY29 20.860* 20.72
2025-02-10BUY58 21.231* 20.70
2025-02-05BUY29 20.569* 20.67
2025-01-02BUY29 19.111* 20.61
2024-11-18BUY87 20.611* 20.00
2024-11-08BUY28 20.391* 19.93
2024-11-06BUY56 21.890* 19.65
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 NVST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09406,22311666,09761.0%
2025-05-08760,8910985,47877.2%
2025-05-07356,1960720,40549.4%
2025-05-06510,4580875,63658.3%
2025-05-05636,9120900,77170.7%
2025-05-02990,44701,369,90072.3%
2025-05-011,316,8514551,802,24573.1%
2025-04-30708,39701,301,51354.4%
2025-04-29409,1180648,70963.1%
2025-04-28482,74001,301,03637.1%
2025-04-25273,546201,160,57823.6%
2025-04-24183,6320592,21231.0%
2025-04-23491,0801471,125,37743.6%
2025-04-22297,4870751,22839.6%
2025-04-21301,6750613,04849.2%
2025-04-17464,236156854,83354.3%
2025-04-16812,66701,195,82868.0%
2025-04-15336,171527638,86352.6%
2025-04-14236,8781,222541,32643.8%
2025-04-11316,14811802,56539.4%
2025-04-10670,2553001,044,96464.1%
2025-04-09764,61701,394,71054.8%
2025-04-08943,3393001,540,63561.2%
2025-04-07652,1395,4001,361,81747.9%
2025-04-04818,6532,4382,092,38539.1%
2025-04-03641,2013511,882,72834.1%
2025-04-02957,4701,0691,772,88654.0%
2025-04-01624,49701,192,02252.4%
2025-03-31450,61001,310,97934.4%
2025-03-282,316,950533,405,25268.0%
2025-03-271,439,18401,912,56975.2%
2025-03-261,625,19502,175,57274.7%
2025-03-25507,183915793,14763.9%
2025-03-24442,202651,026,06343.1%
2025-03-211,484,28602,200,56167.5%
2025-03-20367,249106682,91453.8%
2025-03-19364,7960794,74345.9%
2025-03-18371,3460814,24745.6%
2025-03-17413,46801,988,45620.8%
2025-03-14395,01301,404,14728.1%
2025-03-13690,7684631,054,81865.5%
2025-03-12457,9290971,92147.1%
2025-03-11802,24001,185,87967.6%
2025-03-10545,0864441,157,14247.1%
2025-03-07536,54051,060,56150.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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