Portfolio Holdings Detail for ISIN IE000WDG5795
Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for ENVX

Stock NameEnovix Corp
TickerENVX(USD) NASDAQ

Show aggregate ENVX holdings

DateNumber of ENVX Shares HeldBase Market Value of ENVX SharesLocal Market Value of ENVX SharesChange in ENVX Shares HeldChange in ENVX Base ValueCurrent Price per ENVX Share HeldPrevious Price per ENVX Share Held
2024-12-10 (Tuesday)13,865USD 129,499ENVX holding decreased by -7210USD 129,4990USD -7,210 USD 9.33999 USD 9.86001
2024-12-09 (Monday)13,865USD 136,709ENVX holding increased by 4160USD 136,7090USD 4,160 USD 9.86001 USD 9.55997
2024-12-06 (Friday)13,865USD 132,549ENVX holding increased by 3604USD 132,5490USD 3,604 USD 9.55997 USD 9.30004
2024-12-05 (Thursday)13,865USD 128,945ENVX holding decreased by -10676USD 128,9450USD -10,676 USD 9.30004 USD 10.07
2024-12-04 (Wednesday)13,865USD 139,621ENVX holding increased by 2496USD 139,6210USD 2,496 USD 10.07 USD 9.89001
2024-12-03 (Tuesday)13,865USD 137,125ENVX holding decreased by -4437USD 137,1250USD -4,437 USD 9.89001 USD 10.21
2024-12-02 (Monday)13,865USD 141,562ENVX holding increased by 13311USD 141,5620USD 13,311 USD 10.21 USD 9.24998
2024-11-29 (Friday)13,865USD 128,251ENVX holding increased by 277USD 128,2510USD 277 USD 9.24998 USD 9.23
2024-11-28 (Thursday)13,865USD 127,974USD 127,9740USD 0 USD 9.23 USD 9.23
2024-11-27 (Wednesday)13,865USD 127,974ENVX holding increased by 139USD 127,9740USD 139 USD 9.23 USD 9.21998
2024-11-26 (Tuesday)13,865USD 127,835ENVX holding decreased by -4298USD 127,8350USD -4,298 USD 9.21998 USD 9.52997
2024-11-25 (Monday)13,865USD 132,133ENVX holding increased by 1386USD 132,1330USD 1,386 USD 9.52997 USD 9.43
2024-11-22 (Friday)13,865USD 130,747ENVX holding increased by 4575USD 130,7470USD 4,575 USD 9.43 USD 9.10004
2024-11-21 (Thursday)13,865USD 126,172ENVX holding increased by 1248USD 126,1720USD 1,248 USD 9.10004 USD 9.01003
2024-11-20 (Wednesday)13,865USD 124,924ENVX holding increased by 1110USD 124,9240USD 1,110 USD 9.01003 USD 8.92997
2024-11-19 (Tuesday)13,865USD 123,814ENVX holding increased by 5130USD 123,8140USD 5,130 USD 8.92997 USD 8.55997
2024-11-18 (Monday)13,865USD 118,684ENVX holding decreased by -9151USD 118,6840USD -9,151 USD 8.55997 USD 9.21998
2024-11-12 (Tuesday)13,865USD 127,835ENVX holding decreased by -2219USD 127,8350USD -2,219 USD 9.21998 USD 9.38002
2024-11-08 (Friday)13,865USD 130,054ENVX holding increased by 6101USD 130,0540USD 6,101 USD 9.38002 USD 8.93999
2024-11-07 (Thursday)13,865USD 123,953ENVX holding decreased by -1941USD 123,9530USD -1,941 USD 8.93999 USD 9.07999
2024-11-06 (Wednesday)13,865USD 125,894ENVX holding decreased by -832USD 125,8940USD -832 USD 9.07999 USD 9.13999
2024-11-05 (Tuesday)13,865USD 126,726ENVX holding increased by 11092USD 126,7260USD 11,092 USD 9.13999 USD 8.33999
2024-11-04 (Monday)13,865USD 115,634ENVX holding decreased by -9636USD 115,6340USD -9,636 USD 8.33999 USD 9.03498
2024-11-01 (Friday)13,865USD 125,270ENVX holding increased by 416USD 125,2700USD 416 USD 9.03498 USD 9.00498
2024-10-31 (Thursday)13,865USD 124,854ENVX holding decreased by -20451USD 124,8540USD -20,451 USD 9.00498 USD 10.48
2024-10-30 (Wednesday)13,865ENVX holding increased by 6940USD 145,305ENVX holding increased by 71692USD 145,3056,940USD 71,692 USD 10.48 USD 10.63
2024-10-29 (Tuesday)6,925USD 73,613ENVX holding decreased by -5401USD 73,6130USD -5,401 USD 10.63 USD 11.41
2024-10-28 (Monday)6,925USD 79,014ENVX holding increased by 6925USD 79,0140USD 6,925 USD 11.41 USD 10.41
2024-10-25 (Friday)6,925USD 72,089ENVX holding decreased by -3220USD 72,0890USD -3,220 USD 10.41 USD 10.8749
2024-10-24 (Thursday)6,925USD 75,309ENVX holding increased by 2493USD 75,3090USD 2,493 USD 10.8749 USD 10.5149
2024-10-23 (Wednesday)6,925USD 72,816ENVX holding decreased by -5229USD 72,8160USD -5,229 USD 10.5149 USD 11.27
2024-10-22 (Tuesday)6,925USD 78,045ENVX holding decreased by -1316USD 78,0450USD -1,316 USD 11.27 USD 11.4601
2024-10-21 (Monday)6,925USD 79,361ENVX holding increased by 70USD 79,3610USD 70 USD 11.4601 USD 11.45
2024-10-18 (Friday)6,925USD 79,291USD 79,291
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 ENVX by Blackrock for IE000WDG5795

Show aggregate share trades of ENVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY6,940 10.480*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ENVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-021,534,6629,9264,499,68034.1%
2024-12-31857,2998,7082,388,47435.9%
2024-12-30853,35511,2982,393,21635.7%
2024-12-27839,03417,3352,187,91838.3%
2024-12-261,447,5967,7103,621,78540.0%
2024-12-24434,42514,8391,178,04336.9%
2024-12-231,093,80516,6572,835,09338.6%
2024-12-202,301,08022,0406,202,53937.1%
2024-12-19875,19122,0642,004,62843.7%
2024-12-181,190,45513,8562,916,89740.8%
2024-12-17768,31749,8092,287,37833.6%
2024-12-163,646,208321,9889,004,87840.5%
2024-12-13701,62811,9971,563,30744.9%
2024-12-12471,8271,1201,156,52240.8%
2024-12-11648,5786,8731,620,23540.0%
2024-12-10811,0643,2661,909,47542.5%
2024-12-09818,7214,4382,603,33231.4%
2024-12-06486,4273,0101,370,49635.5%
2024-12-05866,5189,9652,579,25233.6%
2024-12-04640,9357,5581,439,71744.5%
2024-12-03973,0149,5922,441,98539.8%
2024-12-022,614,82838,5366,351,40441.2%
2024-11-29546,1447,3311,016,95253.7%
2024-11-27446,8466,8301,132,54739.5%
2024-11-26844,12511,7231,880,37144.9%
2024-11-251,260,53311,6012,458,66951.3%
2024-11-22972,6657,3471,644,57759.1%
2024-11-211,141,2661,1772,089,03454.6%
2024-11-201,140,15515,9472,105,29154.2%
2024-11-19891,9238,8981,528,97658.3%
2024-11-181,345,54026,9682,288,89058.8%
2024-11-151,308,8962,9132,055,85363.7%
2024-11-141,221,45617,1692,227,39354.8%
2024-11-131,550,01712,8362,868,08754.0%
2024-11-121,411,91712,7152,199,44664.2%
2024-11-111,946,993142,7023,253,81259.8%
2024-11-081,112,83125,3882,178,65451.1%
2024-11-071,561,08820,9452,389,11165.3%
2024-11-061,606,95220,2542,845,50456.5%
2024-11-052,539,76988,4204,278,10459.4%
2024-11-042,231,99416,4883,841,35358.1%
2024-11-012,113,309115,0363,906,66954.1%
2024-10-316,026,044311,74212,859,23046.9%
2024-10-303,422,78334,2646,105,70856.1%
2024-10-292,031,80712,0653,555,09557.2%

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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