Portfolio Holdings Detail for ISIN IE000WDG5795
Stock Name / FundISH Lth Btt US 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 TickerLITM(USD) Euronext Amsterdam

Holdings detail for ENVX

Stock NameEnovix Corp
TickerENVX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2935941078

Show aggregate ENVX holdings

News associated with ENVX

Wells Fargo & Company MN Acquires 40,420 Shares of Enovix Co. (NASDAQ:ENVX)
Wells Fargo & Company MN raised its holdings in shares of Enovix Co. (NASDAQ:ENVX – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 922,783 shares of the company’s stock after purchasing an additional 40,420 shares during the quarter. Wells Fargo & Company MN’s holdings in Enovix were worth $10,031,000 at […] - 2025-04-17 07:54:55
Geode Capital Management LLC Boosts Stock Position in Enovix Co. (NASDAQ:ENVX)
Geode Capital Management LLC raised its stake in Enovix Co. (NASDAQ:ENVX – Free Report) by 6.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,818,827 shares of the company’s stock after purchasing an additional 235,142 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-16 08:11:03
Brokerages Set Enovix Co. (NASDAQ:ENVX) PT at $20.30
Enovix Co. (NASDAQ:ENVX – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, eight have given a buy rating and one has issued a strong buy rating on the […] - 2025-04-14 05:46:45
Enovix Co. (NASDAQ:ENVX) Shares Bought by Private Advisor Group LLC
Private Advisor Group LLC boosted its holdings in shares of Enovix Co. (NASDAQ:ENVX – Free Report) by 17.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 117,251 shares of the company’s stock after purchasing an additional 17,351 shares during the […] - 2025-02-28 09:15:06
Sanctuary Advisors LLC Sells 4,945 Shares of Enovix Co. (NASDAQ:ENVX)
Sanctuary Advisors LLC cut its position in Enovix Co. (NASDAQ:ENVX – Free Report) by 3.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 160,758 shares of the company’s stock after selling 4,945 shares during the period. Sanctuary Advisors LLC’s […] - 2025-02-25 09:48:52
Enovix Co. (NASDAQ:ENVX) Receives Average Rating of “Moderate Buy” from Analysts
Enovix Co. (NASDAQ:ENVX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-02-25 06:54:54

ISH Lth Btt US ACC 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
2025-04-17 (Thursday)17,344USD 106,839ENVX holding increased by 5723USD 106,8390USD 5,723 USD 6.16 USD 5.83003
2025-04-16 (Wednesday)17,344USD 101,116ENVX holding decreased by -3121USD 101,1160USD -3,121 USD 5.83003 USD 6.00997
2025-04-15 (Tuesday)17,344USD 104,237USD 104,2370USD 0 USD 6.00997 USD 6.00997
2025-04-14 (Monday)17,344USD 104,237ENVX holding increased by 520USD 104,2370USD 520 USD 6.00997 USD 5.97999
2025-04-11 (Friday)17,344USD 103,717ENVX holding increased by 1041USD 103,7170USD 1,041 USD 5.97999 USD 5.91997
2025-04-10 (Thursday)17,344USD 102,676ENVX holding decreased by -12575USD 102,6760USD -12,575 USD 5.91997 USD 6.64501
2025-04-09 (Wednesday)17,344USD 115,251ENVX holding increased by 20553USD 115,2510USD 20,553 USD 6.64501 USD 5.45999
2025-04-08 (Tuesday)17,344USD 94,698ENVX holding decreased by -9539USD 94,6980USD -9,539 USD 5.45999 USD 6.00997
2025-04-07 (Monday)17,344USD 104,237ENVX holding decreased by -5204USD 104,2370USD -5,204 USD 6.00997 USD 6.31002
2025-04-04 (Friday)17,344USD 109,441ENVX holding decreased by -22894USD 109,4410USD -22,894 USD 6.31002 USD 7.63002
2025-04-02 (Wednesday)17,344USD 132,335ENVX holding increased by 3296USD 132,3350USD 3,296 USD 7.63002 USD 7.43998
2025-04-01 (Tuesday)17,344USD 129,039ENVX holding increased by 1734USD 129,0390USD 1,734 USD 7.43998 USD 7.34
2025-03-31 (Monday)17,344USD 127,305ENVX holding decreased by -2428USD 127,3050USD -2,428 USD 7.34 USD 7.47999
2025-03-28 (Friday)17,344USD 129,733ENVX holding decreased by -9192USD 129,7330USD -9,192 USD 7.47999 USD 8.00997
2025-03-27 (Thursday)17,344USD 138,925ENVX holding decreased by -2255USD 138,9250USD -2,255 USD 8.00997 USD 8.13999
2025-03-26 (Wednesday)17,344USD 141,180ENVX holding decreased by -10407USD 141,1800USD -10,407 USD 8.13999 USD 8.74003
2025-03-25 (Tuesday)17,344USD 151,587ENVX holding decreased by -1734USD 151,5870USD -1,734 USD 8.74003 USD 8.84
2025-03-24 (Monday)17,344USD 153,321ENVX holding increased by 6764USD 153,3210USD 6,764 USD 8.84 USD 8.45001
2025-03-21 (Friday)17,344ENVX holding increased by 1604USD 146,557ENVX holding increased by 21267USD 146,5571,604USD 21,267 USD 8.45001 USD 7.95997
2025-03-20 (Thursday)15,740USD 125,290ENVX holding decreased by -2676USD 125,2900USD -2,676 USD 7.95997 USD 8.12999
2025-03-19 (Wednesday)15,740USD 127,966ENVX holding increased by 3935USD 127,9660USD 3,935 USD 8.12999 USD 7.87999
2025-03-18 (Tuesday)15,740USD 124,031ENVX holding decreased by -4565USD 124,0310USD -4,565 USD 7.87999 USD 8.17001
2025-03-17 (Monday)15,740USD 128,596ENVX holding increased by 8185USD 128,5960USD 8,185 USD 8.17001 USD 7.65
2025-03-14 (Friday)15,740USD 120,411ENVX holding increased by 6926USD 120,4110USD 6,926 USD 7.65 USD 7.20997
2025-03-13 (Thursday)15,740USD 113,485ENVX holding decreased by -5824USD 113,4850USD -5,824 USD 7.20997 USD 7.57999
2025-03-12 (Wednesday)15,740USD 119,309ENVX holding increased by 2125USD 119,3090USD 2,125 USD 7.57999 USD 7.44498
2025-03-11 (Tuesday)15,740USD 117,184ENVX holding decreased by -6375USD 117,1840USD -6,375 USD 7.44498 USD 7.85
2025-03-10 (Monday)15,740USD 123,559ENVX holding decreased by -11962USD 123,5590USD -11,962 USD 7.85 USD 8.60997
2025-03-07 (Friday)15,740USD 135,521ENVX holding decreased by -158USD 135,5210USD -158 USD 8.60997 USD 8.62001
2025-03-05 (Wednesday)15,740ENVX holding increased by 1141USD 135,679ENVX holding increased by 12025USD 135,6791,141USD 12,025 USD 8.62001 USD 8.47003
2025-03-04 (Tuesday)14,599USD 123,654ENVX holding increased by 4526USD 123,6540USD 4,526 USD 8.47003 USD 8.16001
2025-03-03 (Monday)14,599USD 119,128ENVX holding decreased by -11095USD 119,1280USD -11,095 USD 8.16001 USD 8.91999
2025-02-28 (Friday)14,599USD 130,223ENVX holding decreased by -1752USD 130,2230USD -1,752 USD 8.91999 USD 9.04
2025-02-27 (Thursday)14,599USD 131,975ENVX holding decreased by -8613USD 131,9750USD -8,613 USD 9.04 USD 9.62997
2025-02-26 (Wednesday)14,599USD 140,588ENVX holding increased by 2773USD 140,5880USD 2,773 USD 9.62997 USD 9.44003
2025-02-25 (Tuesday)14,599USD 137,815ENVX holding decreased by -5547USD 137,8150USD -5,547 USD 9.44003 USD 9.81999
2025-02-24 (Monday)14,599USD 143,362ENVX holding decreased by -13139USD 143,3620USD -13,139 USD 9.81999 USD 10.72
2025-02-21 (Friday)14,599USD 156,501ENVX holding decreased by -11023USD 156,5010USD -11,023 USD 10.72 USD 11.475
2025-02-20 (Thursday)14,599USD 167,524ENVX holding increased by 4161USD 167,5240USD 4,161 USD 11.475 USD 11.19
2025-02-19 (Wednesday)14,599USD 163,363ENVX holding increased by 438USD 163,3630USD 438 USD 11.19 USD 11.16
2025-02-18 (Tuesday)14,599USD 162,925ENVX holding decreased by -4234USD 162,9250USD -4,234 USD 11.16 USD 11.45
2025-02-17 (Monday)14,599USD 167,159USD 167,1590USD 0 USD 11.45 USD 11.45
2025-02-14 (Friday)14,599USD 167,159ENVX holding increased by 6278USD 167,1590USD 6,278 USD 11.45 USD 11.02
2025-02-13 (Thursday)14,599USD 160,881ENVX holding increased by 1679USD 160,8810USD 1,679 USD 11.02 USD 10.905
2025-02-12 (Wednesday)14,599USD 159,202ENVX holding increased by 4891USD 159,2020USD 4,891 USD 10.905 USD 10.57
2025-02-11 (Tuesday)14,599USD 154,311ENVX holding decreased by -17811USD 154,3110USD -17,811 USD 10.57 USD 11.79
2025-02-10 (Monday)14,599USD 172,122ENVX holding increased by 146USD 172,1220USD 146 USD 11.79 USD 11.78
2025-02-07 (Friday)14,599USD 171,976ENVX holding increased by 292USD 171,9760USD 292 USD 11.78 USD 11.76
2025-02-06 (Thursday)14,599USD 171,684ENVX holding increased by 2847USD 171,6840USD 2,847 USD 11.76 USD 11.565
2025-02-05 (Wednesday)14,599USD 168,837ENVX holding decreased by -2409USD 168,8370USD -2,409 USD 11.565 USD 11.73
2025-02-04 (Tuesday)14,599USD 171,246ENVX holding decreased by -1606USD 171,2460USD -1,606 USD 11.73 USD 11.84
2025-02-03 (Monday)14,599USD 172,852ENVX holding decreased by -3212USD 172,8520USD -3,212 USD 11.84 USD 12.06
2025-01-31 (Friday)14,599USD 176,064ENVX holding decreased by -4672USD 176,0640USD -4,672 USD 12.06 USD 12.38
2025-01-30 (Thursday)14,599USD 180,736ENVX holding increased by 7008USD 180,7360USD 7,008 USD 12.38 USD 11.9
2025-01-29 (Wednesday)14,599USD 173,728ENVX holding increased by 7737USD 173,7280USD 7,737 USD 11.9 USD 11.37
2025-01-28 (Tuesday)14,599USD 165,991ENVX holding increased by 3358USD 165,9910USD 3,358 USD 11.37 USD 11.14
2025-01-27 (Monday)14,599USD 162,633ENVX holding decreased by -17227USD 162,6330USD -17,227 USD 11.14 USD 12.32
2025-01-24 (Friday)14,599USD 179,860ENVX holding increased by 3066USD 179,8600USD 3,066 USD 12.32 USD 12.11
2025-01-23 (Thursday)14,599USD 176,794ENVX holding increased by 9781USD 176,7940USD 9,781 USD 12.11 USD 11.44
2025-01-22 (Wednesday)14,599USD 167,013USD 167,013
2025-01-21 (Tuesday)14,599USD 167,451USD 167,451
2025-01-20 (Monday)14,599USD 156,501USD 156,501
2025-01-17 (Friday)14,599USD 156,501USD 156,501
2025-01-16 (Thursday)14,599USD 159,859USD 159,859
2025-01-15 (Wednesday)14,599USD 157,377USD 157,377
2025-01-14 (Tuesday)14,599USD 154,165USD 154,165
2025-01-13 (Monday)14,599USD 160,589USD 160,589
2025-01-10 (Friday)14,599USD 166,137USD 166,137
2025-01-09 (Thursday)14,599USD 178,546USD 178,546
2025-01-09 (Thursday)14,599USD 178,546USD 178,546
2025-01-09 (Thursday)14,599USD 178,546USD 178,546
2025-01-08 (Wednesday)14,599USD 178,546USD 178,546
2025-01-08 (Wednesday)14,599USD 178,546USD 178,546
2025-01-08 (Wednesday)14,599USD 178,546USD 178,546
2025-01-02 (Thursday)14,599ENVX holding increased by 734USD 176,794ENVX holding increased by 47295USD 176,794734USD 47,295 USD 12.11 USD 9.33999
2024-12-30 (Monday)14,599USD 160,589USD 160,589
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)Average Price previous trades
2025-03-21BUY1,604 8.450* 9.94
2025-03-05BUY1,141 8.620* 10.29
2025-01-02BUY734 12.110* 9.66
2024-10-30BUY6,940 10.480* 10.94
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 ENVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,118,2802,9281,994,43956.1%
2025-04-161,009,3815151,918,84852.6%
2025-04-151,134,2606,7962,002,13856.7%
2025-04-14742,9539,4682,196,70533.8%
2025-04-111,140,25653,3182,354,03748.4%
2025-04-101,431,57686,8623,284,05143.6%
2025-04-092,542,564216,3945,356,57047.5%
2025-04-081,485,064105,2853,656,48640.6%
2025-04-071,489,92398,4913,878,82238.4%
2025-04-041,208,30484,5423,936,02130.7%
2025-04-032,190,68066,0945,603,90139.1%
2025-04-02793,1585,8161,584,17750.1%
2025-04-01772,3718,1931,673,62946.1%
2025-03-311,087,7121,4541,993,24054.6%
2025-03-281,182,0275,4472,466,76347.9%
2025-03-27676,42230,5681,762,03438.4%
2025-03-26523,7853,5261,540,78134.0%
2025-03-25708,86613,2821,458,27148.6%
2025-03-24671,7323261,874,96335.8%
2025-03-21684,1921,5471,757,57838.9%
2025-03-20464,71011,216953,50748.7%
2025-03-19576,2926921,308,07244.1%
2025-03-181,174,0599362,439,23048.1%
2025-03-17868,5951,1612,493,15134.8%
2025-03-14719,1285951,877,10238.3%
2025-03-13928,1965,3882,231,03441.6%
2025-03-121,055,3612931,962,53553.8%
2025-03-11968,85287,7222,711,53635.7%
2025-03-10907,46230,7822,791,92332.5%
2025-03-07668,3259,2701,802,86837.1%
2025-03-06956,2384,6632,287,15041.8%
2025-03-05911,3546,8791,868,15648.8%
2025-03-041,079,55252,0802,960,52136.5%
2025-03-031,476,70635,7243,170,95546.6%
2025-02-281,451,8406,4403,444,97442.1%
2025-02-27819,1105,3002,468,78033.2%
2025-02-26668,32201,764,41837.9%
2025-02-251,647,74718,0924,053,24740.7%
2025-02-241,204,2369,4593,102,15938.8%
2025-02-211,746,608215,6154,911,28235.6%
2025-02-201,532,534116,8364,765,48232.2%
2025-02-192,153,95321,5374,424,36648.7%
2025-02-18862,74362,5302,341,94436.8%
2025-02-14732,8393361,757,82541.7%
2025-02-13606,1378611,755,36534.5%

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.

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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.