Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ENVX

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

Show aggregate ENVX holdings

News associated with ENVX

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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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
2025-03-13 (Thursday)58,549ENVX holding decreased by -354USD 422,138ENVX holding decreased by -24347USD 422,138-354USD -24,347 USD 7.21 USD 7.58
2025-03-12 (Wednesday)58,903ENVX holding decreased by -6018USD 446,485ENVX holding decreased by -36852USD 446,485-6,018USD -36,852 USD 7.58 USD 7.445
2025-03-11 (Tuesday)64,921USD 483,337ENVX holding decreased by -26293USD 483,3370USD -26,293 USD 7.445 USD 7.85
2025-03-10 (Monday)64,921USD 509,630ENVX holding decreased by -49340USD 509,6300USD -49,340 USD 7.85 USD 8.61
2025-03-07 (Friday)64,921ENVX holding decreased by -354USD 558,970ENVX holding increased by 18493USD 558,970-354USD 18,493 USD 8.61 USD 8.28
2025-03-06 (Thursday)65,275ENVX holding decreased by -531USD 540,477ENVX holding decreased by -26771USD 540,477-531USD -26,771 USD 8.28 USD 8.62
2025-03-05 (Wednesday)65,806USD 567,248ENVX holding increased by 9871USD 567,2480USD 9,871 USD 8.62 USD 8.47
2025-03-04 (Tuesday)65,806USD 557,377ENVX holding increased by 20400USD 557,3770USD 20,400 USD 8.47 USD 8.16
2025-03-03 (Monday)65,806ENVX holding decreased by -177USD 536,977ENVX holding decreased by -51591USD 536,977-177USD -51,591 USD 8.16 USD 8.91999
2025-02-28 (Friday)65,983ENVX holding increased by 35389USD 588,568ENVX holding increased by 311998USD 588,56835,389USD 311,998 USD 8.91999 USD 9.04001
2025-02-27 (Thursday)30,594USD 276,570ENVX holding decreased by -18050USD 276,5700USD -18,050 USD 9.04001 USD 9.62999
2025-02-26 (Wednesday)30,594ENVX holding decreased by -81USD 294,620ENVX holding increased by 5048USD 294,620-81USD 5,048 USD 9.62999 USD 9.44
2025-02-25 (Tuesday)30,675ENVX holding decreased by -243USD 289,572ENVX holding decreased by -14043USD 289,572-243USD -14,043 USD 9.44 USD 9.82001
2025-02-24 (Monday)30,918USD 303,615ENVX holding decreased by -27826USD 303,6150USD -27,826 USD 9.82001 USD 10.72
2025-02-21 (Friday)30,918USD 331,441ENVX holding decreased by -23343USD 331,4410USD -23,343 USD 10.72 USD 11.475
2025-02-20 (Thursday)30,918USD 354,784ENVX holding increased by 8812USD 354,7840USD 8,812 USD 11.475 USD 11.19
2025-02-19 (Wednesday)30,918USD 345,972ENVX holding increased by 927USD 345,9720USD 927 USD 11.19 USD 11.16
2025-02-19 (Wednesday)30,918USD 345,972ENVX holding increased by 927USD 345,9720USD 927 USD 11.19 USD 11.16
2025-02-18 (Tuesday)30,918ENVX holding increased by 405USD 345,045ENVX holding decreased by -4329USD 345,045405USD -4,329 USD 11.16 USD 11.45
2025-02-17 (Monday)30,513USD 349,374USD 349,3740USD 0 USD 11.45 USD 11.45
2025-02-14 (Friday)30,513USD 349,374ENVX holding increased by 13121USD 349,3740USD 13,121 USD 11.45 USD 11.02
2025-02-13 (Thursday)30,513ENVX holding increased by 81USD 336,253ENVX holding increased by 4392USD 336,25381USD 4,392 USD 11.02 USD 10.905
2025-02-12 (Wednesday)30,432ENVX holding increased by 81USD 331,861ENVX holding increased by 11051USD 331,86181USD 11,051 USD 10.905 USD 10.57
2025-02-11 (Tuesday)30,351ENVX holding increased by 243USD 320,810ENVX holding decreased by -34163USD 320,810243USD -34,163 USD 10.57 USD 11.79
2025-02-10 (Monday)30,108USD 354,973ENVX holding increased by 301USD 354,9730USD 301 USD 11.79 USD 11.78
2025-02-07 (Friday)30,108USD 354,672ENVX holding increased by 602USD 354,6720USD 602 USD 11.78 USD 11.76
2025-02-06 (Thursday)30,108ENVX holding increased by 729USD 354,070ENVX holding increased by 14302USD 354,070729USD 14,302 USD 11.76 USD 11.565
2025-02-05 (Wednesday)29,379USD 339,768ENVX holding decreased by -4848USD 339,7680USD -4,848 USD 11.565 USD 11.73
2025-02-04 (Tuesday)29,379USD 344,616ENVX holding decreased by -3231USD 344,6160USD -3,231 USD 11.73 USD 11.84
2025-02-03 (Monday)29,379USD 347,847ENVX holding decreased by -6464USD 347,8470USD -6,464 USD 11.84 USD 12.06
2025-01-31 (Friday)29,379USD 354,311ENVX holding decreased by -9401USD 354,3110USD -9,401 USD 12.06 USD 12.38
2025-01-30 (Thursday)29,379USD 363,712ENVX holding increased by 14102USD 363,7120USD 14,102 USD 12.38 USD 11.9
2025-01-29 (Wednesday)29,379USD 349,610ENVX holding increased by 15571USD 349,6100USD 15,571 USD 11.9 USD 11.37
2025-01-28 (Tuesday)29,379USD 334,039ENVX holding increased by 6757USD 334,0390USD 6,757 USD 11.37 USD 11.14
2025-01-27 (Monday)29,379ENVX holding increased by 81USD 327,282ENVX holding decreased by -33669USD 327,28281USD -33,669 USD 11.14 USD 12.32
2025-01-24 (Friday)29,298USD 360,951ENVX holding increased by 6152USD 360,9510USD 6,152 USD 12.32 USD 12.11
2025-01-23 (Thursday)29,298USD 354,799ENVX holding increased by 19630USD 354,7990USD 19,630 USD 12.11 USD 11.44
2025-01-22 (Wednesday)29,298USD 335,169USD 335,169
2025-01-21 (Tuesday)29,460USD 337,906USD 337,906
2025-01-20 (Monday)29,460USD 315,811USD 315,811
2025-01-17 (Friday)29,460USD 315,811USD 315,811
2025-01-16 (Thursday)29,541USD 323,474USD 323,474
2025-01-15 (Wednesday)29,460USD 317,579USD 317,579
2025-01-14 (Tuesday)29,460USD 311,098USD 311,098
2025-01-13 (Monday)29,217USD 321,387USD 321,387
2025-01-10 (Friday)29,055USD 330,646USD 330,646
2025-01-09 (Thursday)29,055USD 355,343USD 355,343
2025-01-09 (Thursday)29,055USD 355,343USD 355,343
2025-01-09 (Thursday)29,055USD 355,343USD 355,343
2025-01-08 (Wednesday)29,055USD 355,343USD 355,343
2025-01-08 (Wednesday)29,055USD 355,343USD 355,343
2025-01-08 (Wednesday)29,055USD 355,343USD 355,343
2025-01-02 (Thursday)28,569USD 345,971ENVX holding increased by 31712USD 345,9710USD 31,712 USD 12.11 USD 11
2024-12-30 (Monday)28,569ENVX holding increased by 405USD 314,259ENVX holding increased by 51207USD 314,259405USD 51,207 USD 11 USD 9.34001
2024-12-10 (Tuesday)28,164USD 263,052ENVX holding decreased by -14645USD 263,0520USD -14,645 USD 9.34001 USD 9.86
2024-12-09 (Monday)28,164USD 277,697ENVX holding increased by 8449USD 277,6970USD 8,449 USD 9.86 USD 9.56001
2024-12-06 (Friday)28,164ENVX holding increased by 320USD 269,248ENVX holding increased by 10299USD 269,248320USD 10,299 USD 9.56001 USD 9.29999
2024-12-05 (Thursday)27,844ENVX holding increased by 80USD 258,949ENVX holding decreased by -20634USD 258,94980USD -20,634 USD 9.29999 USD 10.07
2024-12-04 (Wednesday)27,764ENVX holding increased by 400USD 279,583ENVX holding increased by 8953USD 279,583400USD 8,953 USD 10.07 USD 9.89
2024-12-03 (Tuesday)27,364USD 270,630ENVX holding decreased by -8756USD 270,6300USD -8,756 USD 9.89 USD 10.21
2024-12-02 (Monday)27,364USD 279,386ENVX holding increased by 26269USD 279,3860USD 26,269 USD 10.21 USD 9.25
2024-11-29 (Friday)27,364ENVX holding increased by 400USD 253,117ENVX holding increased by 4239USD 253,117400USD 4,239 USD 9.25 USD 9.23001
2024-11-28 (Thursday)26,964USD 248,878USD 248,8780USD 0 USD 9.23001 USD 9.23001
2024-11-27 (Wednesday)26,964ENVX holding increased by 320USD 248,878ENVX holding increased by 3220USD 248,878320USD 3,220 USD 9.23001 USD 9.22001
2024-11-26 (Tuesday)26,644ENVX holding increased by 80USD 245,658ENVX holding decreased by -7497USD 245,65880USD -7,497 USD 9.22001 USD 9.53
2024-11-25 (Monday)26,564USD 253,155ENVX holding increased by 2656USD 253,1550USD 2,656 USD 9.53 USD 9.43002
2024-11-22 (Friday)26,564USD 250,499ENVX holding increased by 8767USD 250,4990USD 8,767 USD 9.43002 USD 9.09999
2024-11-21 (Thursday)26,564ENVX holding increased by 400USD 241,732ENVX holding increased by 5994USD 241,732400USD 5,994 USD 9.09999 USD 9.01001
2024-11-20 (Wednesday)26,164ENVX holding increased by 240USD 235,738ENVX holding increased by 4237USD 235,738240USD 4,237 USD 9.01001 USD 8.92999
2024-11-19 (Tuesday)25,924USD 231,501ENVX holding increased by 9592USD 231,5010USD 9,592 USD 8.92999 USD 8.55998
2024-11-18 (Monday)25,924ENVX holding increased by 960USD 221,909ENVX holding decreased by -8259USD 221,909960USD -8,259 USD 8.55998 USD 9.22
2024-11-12 (Tuesday)24,964ENVX holding increased by 640USD 230,168ENVX holding increased by 2009USD 230,168640USD 2,009 USD 9.22 USD 9.38
2024-11-08 (Friday)24,324ENVX holding increased by 400USD 228,159ENVX holding increased by 14278USD 228,159400USD 14,278 USD 9.38 USD 8.94002
2024-11-07 (Thursday)23,924ENVX holding increased by 1200USD 213,881ENVX holding increased by 7547USD 213,8811,200USD 7,547 USD 8.94002 USD 9.08
2024-11-06 (Wednesday)22,724ENVX holding increased by 160USD 206,334ENVX holding increased by 99USD 206,334160USD 99 USD 9.08 USD 9.14
2024-11-05 (Tuesday)22,564USD 206,235ENVX holding increased by 18051USD 206,2350USD 18,051 USD 9.14 USD 8.34001
2024-11-04 (Monday)22,564USD 188,184ENVX holding decreased by -15682USD 188,1840USD -15,682 USD 8.34001 USD 9.03501
2024-11-01 (Friday)22,564USD 203,866ENVX holding increased by 677USD 203,8660USD 677 USD 9.03501 USD 9.00501
2024-10-31 (Thursday)22,564ENVX holding increased by 80USD 203,189ENVX holding decreased by -32443USD 203,18980USD -32,443 USD 9.00501 USD 10.48
2024-10-30 (Wednesday)22,484USD 235,632ENVX holding decreased by -3373USD 235,6320USD -3,373 USD 10.48 USD 10.63
2024-10-29 (Tuesday)22,484USD 239,005ENVX holding decreased by -17537USD 239,0050USD -17,537 USD 10.63 USD 11.41
2024-10-28 (Monday)22,484USD 256,542ENVX holding increased by 22484USD 256,5420USD 22,484 USD 11.41 USD 10.41
2024-10-25 (Friday)22,484USD 234,058ENVX holding decreased by -10456USD 234,0580USD -10,456 USD 10.41 USD 10.875
2024-10-24 (Thursday)22,484USD 244,514ENVX holding increased by 8095USD 244,5140USD 8,095 USD 10.875 USD 10.515
2024-10-23 (Wednesday)22,484USD 236,419ENVX holding decreased by -16976USD 236,4190USD -16,976 USD 10.515 USD 11.27
2024-10-22 (Tuesday)22,484USD 253,395ENVX holding decreased by -4272USD 253,3950USD -4,272 USD 11.27 USD 11.46
2024-10-21 (Monday)22,484USD 257,667ENVX holding increased by 225USD 257,6670USD 225 USD 11.46 USD 11.45
2024-10-18 (Friday)22,484USD 257,442USD 257,442
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 IE00B3VWM098

Show aggregate share trades of ENVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-354 7.210* 10.12 Profit of 3,584 on sale
2025-03-12SELL-6,018 7.580* 10.16 Profit of 61,141 on sale
2025-03-07SELL-354 8.610* 10.26 Profit of 3,631 on sale
2025-03-06SELL-531 8.280* 10.29 Profit of 5,463 on sale
2025-03-03SELL-177 8.160* 10.38 Profit of 1,837 on sale
2025-02-28BUY35,389 8.920* 10.40
2025-02-26SELL-81 9.630* 10.44 Profit of 845 on sale
2025-02-25SELL-243 9.440* 10.45 Profit of 2,540 on sale
2025-02-18BUY405 11.160* 10.40
2025-02-13BUY81 11.020* 10.34
2025-02-12BUY81 10.905* 10.33
2025-02-11BUY243 10.570* 10.33
2025-02-06BUY729 11.760* 10.23
2025-01-27BUY81 11.140* 9.90
2024-12-30BUY405 11.000* 9.66
2024-12-06BUY320 9.560* 9.67
2024-12-05BUY80 9.300* 9.68
2024-12-04BUY400 10.070* 9.67
2024-11-29BUY400 9.250* 9.66
2024-11-27BUY320 9.230* 9.69
2024-11-26BUY80 9.220* 9.72
2024-11-21BUY400 9.100* 9.77
2024-11-20BUY240 9.010* 9.82
2024-11-18BUY960 8.560* 9.95
2024-11-12BUY640 9.220* 10.00
2024-11-08BUY400 9.380* 10.04
2024-11-07BUY1,200 8.940* 10.13
2024-11-06BUY160 9.080* 10.21
2024-10-31BUY80 9.005* 10.88
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
2025-03-14719,1285951,877,10238.3%
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%
2025-02-12879,27146,9842,446,72835.9%
2025-02-111,222,26129,8613,358,81136.4%
2025-02-10656,8952,5391,508,45143.5%
2025-02-07967,01513,0272,280,19542.4%
2025-02-061,284,0383,9573,549,97636.2%
2025-02-05807,0518,3391,902,74142.4%
2025-02-04872,9861,2002,003,78843.6%
2025-02-03854,3675511,987,77943.0%
2025-01-31973,5455,3373,200,38930.4%
2025-01-30753,6304,7042,026,30337.2%
2025-01-291,415,2598173,515,75540.3%
2025-01-28549,70225,1281,536,62235.8%
2025-01-271,291,19846,0263,116,31041.4%
2025-01-241,762,53225,8884,211,17641.9%
2025-01-231,866,81614,2004,300,97643.4%
2025-01-221,103,4036,7162,114,02152.2%
2025-01-211,424,9186,4853,594,60839.6%
2025-01-17996,4409002,182,73545.7%
2025-01-161,172,34712,3363,301,23735.5%
2025-01-15751,7703,6652,471,35630.4%
2025-01-14930,4074,1482,549,31836.5%
2025-01-13971,99017,3903,053,65531.8%
2025-01-10967,40680,1633,617,66926.7%
2025-01-081,962,754116,7627,157,68227.4%

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.