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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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)54,837USD 974,453USD 974,453
2025-05-07 (Wednesday)54,837USD 923,455NVST holding increased by 24677USD 923,4550USD 24,677 USD 16.84 USD 16.39
2025-05-06 (Tuesday)54,837USD 898,778NVST holding decreased by -31806USD 898,7780USD -31,806 USD 16.39 USD 16.97
2025-05-05 (Monday)54,837USD 930,584NVST holding decreased by -1097USD 930,5840USD -1,097 USD 16.97 USD 16.99
2025-05-02 (Friday)54,837USD 931,681NVST holding increased by 35644USD 931,6810USD 35,644 USD 16.99 USD 16.34
2025-05-01 (Thursday)54,837USD 896,037NVST holding increased by 14258USD 896,0370USD 14,258 USD 16.34 USD 16.08
2025-04-30 (Wednesday)54,837NVST holding decreased by -186USD 881,779NVST holding decreased by -9594USD 881,779-186USD -9,594 USD 16.08 USD 16.2
2025-04-29 (Tuesday)55,023USD 891,373NVST holding increased by 13206USD 891,3730USD 13,206 USD 16.2 USD 15.96
2025-04-28 (Monday)55,023USD 878,167NVST holding increased by 1100USD 878,1670USD 1,100 USD 15.96 USD 15.94
2025-04-25 (Friday)55,023USD 877,067NVST holding decreased by -2201USD 877,0670USD -2,201 USD 15.94 USD 15.98
2025-04-24 (Thursday)55,023NVST holding decreased by -372USD 879,268NVST holding increased by 8459USD 879,268-372USD 8,459 USD 15.98 USD 15.72
2025-04-23 (Wednesday)55,395USD 870,809NVST holding increased by 30467USD 870,8090USD 30,467 USD 15.72 USD 15.17
2025-04-22 (Tuesday)55,395USD 840,342NVST holding increased by 16618USD 840,3420USD 16,618 USD 15.17 USD 14.87
2025-04-21 (Monday)55,395USD 823,724NVST holding decreased by -17172USD 823,7240USD -17,172 USD 14.87 USD 15.18
2025-04-18 (Friday)55,395USD 840,896USD 840,8960USD 0 USD 15.18 USD 15.18
2025-04-17 (Thursday)55,395NVST holding decreased by -186USD 840,896NVST holding increased by 6069USD 840,896-186USD 6,069 USD 15.18 USD 15.02
2025-04-16 (Wednesday)55,581USD 834,827NVST holding decreased by -6669USD 834,8270USD -6,669 USD 15.02 USD 15.14
2025-04-15 (Tuesday)55,581NVST holding decreased by -558USD 841,496NVST holding decreased by -35395USD 841,496-558USD -35,395 USD 15.14 USD 15.62
2025-04-14 (Monday)56,139NVST holding decreased by -558USD 876,891NVST holding increased by 355USD 876,891-558USD 355 USD 15.62 USD 15.46
2025-04-11 (Friday)56,697USD 876,536NVST holding decreased by -4535USD 876,5360USD -4,535 USD 15.46 USD 15.54
2025-04-10 (Thursday)56,697USD 881,071NVST holding decreased by -51028USD 881,0710USD -51,028 USD 15.54 USD 16.44
2025-04-09 (Wednesday)56,697NVST holding decreased by -744USD 932,099NVST holding increased by 84270USD 932,099-744USD 84,270 USD 16.44 USD 14.76
2025-04-08 (Tuesday)57,441USD 847,829NVST holding decreased by -30444USD 847,8290USD -30,444 USD 14.76 USD 15.29
2025-04-07 (Monday)57,441NVST holding decreased by -1302USD 878,273NVST holding decreased by -31069USD 878,273-1,302USD -31,069 USD 15.29 USD 15.48
2025-04-04 (Friday)58,743NVST holding decreased by -1870USD 909,342NVST holding decreased by -151992USD 909,342-1,870USD -151,992 USD 15.48 USD 17.51
2025-04-02 (Wednesday)60,613USD 1,061,334NVST holding increased by 24852USD 1,061,3340USD 24,852 USD 17.51 USD 17.1
2025-04-01 (Tuesday)60,613USD 1,036,482NVST holding decreased by -9698USD 1,036,4820USD -9,698 USD 17.1 USD 17.26
2025-03-31 (Monday)60,613NVST holding increased by 187USD 1,046,180NVST holding increased by 20751USD 1,046,180187USD 20,751 USD 17.26 USD 16.97
2025-03-28 (Friday)60,426USD 1,025,429NVST holding decreased by -64052USD 1,025,4290USD -64,052 USD 16.97 USD 18.03
2025-03-27 (Thursday)60,426USD 1,089,481NVST holding increased by 27796USD 1,089,4810USD 27,796 USD 18.03 USD 17.57
2025-03-26 (Wednesday)60,426USD 1,061,685NVST holding increased by 7251USD 1,061,6850USD 7,251 USD 17.57 USD 17.45
2025-03-25 (Tuesday)60,426USD 1,054,434NVST holding decreased by -1812USD 1,054,4340USD -1,812 USD 17.45 USD 17.48
2025-03-24 (Monday)60,426USD 1,056,246NVST holding increased by 49549USD 1,056,2460USD 49,549 USD 17.48 USD 16.66
2025-03-21 (Friday)60,426USD 1,006,697NVST holding decreased by -13294USD 1,006,6970USD -13,294 USD 16.66 USD 16.88
2025-03-20 (Thursday)60,426USD 1,019,991NVST holding decreased by -7251USD 1,019,9910USD -7,251 USD 16.88 USD 17
2025-03-19 (Wednesday)60,426NVST holding decreased by -374USD 1,027,242NVST holding decreased by -278USD 1,027,242-374USD -278 USD 17 USD 16.9
2025-03-18 (Tuesday)60,800USD 1,027,520NVST holding decreased by -16416USD 1,027,5200USD -16,416 USD 16.9 USD 17.17
2025-03-17 (Monday)60,800USD 1,043,936NVST holding increased by 31616USD 1,043,9360USD 31,616 USD 17.17 USD 16.65
2025-03-14 (Friday)60,800NVST holding decreased by -1122USD 1,012,320NVST holding increased by 6087USD 1,012,320-1,122USD 6,087 USD 16.65 USD 16.25
2025-03-13 (Thursday)61,922NVST holding decreased by -374USD 1,006,233NVST holding decreased by -36602USD 1,006,233-374USD -36,602 USD 16.25 USD 16.74
2025-03-12 (Wednesday)62,296NVST holding decreased by -6358USD 1,042,835NVST holding decreased by -133208USD 1,042,835-6,358USD -133,208 USD 16.74 USD 17.13
2025-03-11 (Tuesday)68,654USD 1,176,043NVST holding decreased by -26089USD 1,176,0430USD -26,089 USD 17.13 USD 17.51
2025-03-10 (Monday)68,654USD 1,202,132NVST holding decreased by -63161USD 1,202,1320USD -63,161 USD 17.51 USD 18.43
2025-03-07 (Friday)68,654NVST holding decreased by -374USD 1,265,293NVST holding increased by 34524USD 1,265,293-374USD 34,524 USD 18.43 USD 17.83
2025-03-06 (Thursday)69,028NVST holding decreased by -561USD 1,230,769NVST holding decreased by -38534USD 1,230,769-561USD -38,534 USD 17.83 USD 18.24
2025-03-05 (Wednesday)69,589USD 1,269,303NVST holding decreased by -26444USD 1,269,3030USD -26,444 USD 18.24 USD 18.62
2025-03-04 (Tuesday)69,589USD 1,295,747NVST holding decreased by -27836USD 1,295,7470USD -27,836 USD 18.62 USD 19.02
2025-03-03 (Monday)69,589NVST holding decreased by -187USD 1,323,583NVST holding decreased by -70541USD 1,323,583-187USD -70,541 USD 19.02 USD 19.98
2025-02-28 (Friday)69,776NVST holding decreased by -1122USD 1,394,124NVST holding decreased by -13910USD 1,394,124-1,122USD -13,910 USD 19.98 USD 19.86
2025-02-27 (Thursday)70,898USD 1,408,034NVST holding decreased by -61682USD 1,408,0340USD -61,682 USD 19.86 USD 20.73
2025-02-26 (Wednesday)70,898NVST holding decreased by -187USD 1,469,716NVST holding increased by 1100USD 1,469,716-187USD 1,100 USD 20.73 USD 20.66
2025-02-25 (Tuesday)71,085NVST holding decreased by -561USD 1,468,616NVST holding decreased by -63892USD 1,468,616-561USD -63,892 USD 20.66 USD 21.39
2025-02-24 (Monday)71,646USD 1,532,508NVST holding increased by 37256USD 1,532,5080USD 37,256 USD 21.39 USD 20.87
2025-02-21 (Friday)71,646USD 1,495,252NVST holding decreased by -41555USD 1,495,2520USD -41,555 USD 20.87 USD 21.45
2025-02-20 (Thursday)71,646USD 1,536,807NVST holding decreased by -22210USD 1,536,8070USD -22,210 USD 21.45 USD 21.76
2025-02-19 (Wednesday)71,646USD 1,559,017NVST holding decreased by -27942USD 1,559,0170USD -27,942 USD 21.76 USD 22.15
2025-02-18 (Tuesday)71,646NVST holding increased by 935USD 1,586,959NVST holding increased by 58187USD 1,586,959935USD 58,187 USD 22.15 USD 21.62
2025-02-17 (Monday)70,711USD 1,528,772USD 1,528,7720USD 0 USD 21.62 USD 21.62
2025-02-14 (Friday)70,711USD 1,528,772NVST holding increased by 7778USD 1,528,7720USD 7,778 USD 21.62 USD 21.51
2025-02-13 (Thursday)70,711NVST holding increased by 187USD 1,520,994NVST holding increased by 49863USD 1,520,994187USD 49,863 USD 21.51 USD 20.86
2025-02-12 (Wednesday)70,524NVST holding increased by 187USD 1,471,131NVST holding decreased by -7353USD 1,471,131187USD -7,353 USD 20.86 USD 21.02
2025-02-11 (Tuesday)70,337NVST holding increased by 561USD 1,478,484NVST holding decreased by -2860USD 1,478,484561USD -2,860 USD 21.02 USD 21.23
2025-02-10 (Monday)69,776USD 1,481,344NVST holding decreased by -1396USD 1,481,3440USD -1,396 USD 21.23 USD 21.25
2025-02-07 (Friday)69,776USD 1,482,740NVST holding decreased by -37679USD 1,482,7400USD -37,679 USD 21.25 USD 21.79
2025-02-06 (Thursday)69,776NVST holding increased by 1683USD 1,520,419NVST holding increased by 119746USD 1,520,4191,683USD 119,746 USD 21.79 USD 20.57
2025-02-05 (Wednesday)68,093USD 1,400,673NVST holding increased by 29961USD 1,400,6730USD 29,961 USD 20.57 USD 20.13
2025-02-04 (Tuesday)68,093USD 1,370,712NVST holding increased by 7490USD 1,370,7120USD 7,490 USD 20.13 USD 20.02
2025-02-03 (Monday)68,093USD 1,363,222NVST holding decreased by -34046USD 1,363,2220USD -34,046 USD 20.02 USD 20.52
2025-01-31 (Friday)68,093USD 1,397,268NVST holding decreased by -60603USD 1,397,2680USD -60,603 USD 20.52 USD 21.41
2025-01-30 (Thursday)68,093USD 1,457,871NVST holding increased by 2724USD 1,457,8710USD 2,724 USD 21.41 USD 21.37
2025-01-29 (Wednesday)68,093USD 1,455,147NVST holding decreased by -27238USD 1,455,1470USD -27,238 USD 21.37 USD 21.77
2025-01-28 (Tuesday)68,093USD 1,482,385NVST holding increased by 11576USD 1,482,3850USD 11,576 USD 21.77 USD 21.6
2025-01-27 (Monday)68,093NVST holding increased by 187USD 1,470,809NVST holding increased by 14225USD 1,470,809187USD 14,225 USD 21.6 USD 21.45
2025-01-24 (Friday)67,906USD 1,456,584NVST holding increased by 10186USD 1,456,5840USD 10,186 USD 21.45 USD 21.3
2025-01-23 (Thursday)67,906USD 1,446,398NVST holding increased by 16977USD 1,446,3980USD 16,977 USD 21.3 USD 21.05
2025-01-22 (Wednesday)67,906USD 1,429,421USD 1,429,421
2025-01-21 (Tuesday)68,280USD 1,403,154USD 1,403,154
2025-01-20 (Monday)68,280USD 1,353,992USD 1,353,992
2025-01-17 (Friday)68,280USD 1,353,992USD 1,353,992
2025-01-16 (Thursday)68,467USD 1,313,882USD 1,313,882
2025-01-15 (Wednesday)68,280USD 1,309,610USD 1,309,610
2025-01-14 (Tuesday)68,280USD 1,287,078USD 1,287,078
2025-01-13 (Monday)67,719USD 1,285,984USD 1,285,984
2025-01-10 (Friday)67,345USD 1,251,270USD 1,251,270
2025-01-09 (Thursday)67,345USD 1,291,004USD 1,291,004
2025-01-09 (Thursday)67,345USD 1,291,004USD 1,291,004
2025-01-09 (Thursday)67,345USD 1,291,004USD 1,291,004
2025-01-08 (Wednesday)67,345USD 1,291,004USD 1,291,004
2025-01-08 (Wednesday)67,345USD 1,291,004USD 1,291,004
2025-01-08 (Wednesday)67,345USD 1,291,004USD 1,291,004
2025-01-02 (Thursday)66,223USD 1,265,522USD 1,265,5220USD 0 USD 19.11 USD 19.11
2024-12-30 (Monday)66,223NVST holding increased by 935USD 1,265,522NVST holding decreased by -39585USD 1,265,522935USD -39,585 USD 19.11 USD 19.99
2024-12-10 (Tuesday)65,288USD 1,305,107NVST holding decreased by -1306USD 1,305,1070USD -1,306 USD 19.99 USD 20.01
2024-12-09 (Monday)65,288USD 1,306,413NVST holding increased by 7835USD 1,306,4130USD 7,835 USD 20.01 USD 19.89
2024-12-06 (Friday)65,288NVST holding increased by 748USD 1,298,578NVST holding increased by 2615USD 1,298,578748USD 2,615 USD 19.89 USD 20.08
2024-12-05 (Thursday)64,540NVST holding increased by 187USD 1,295,963NVST holding decreased by -27778USD 1,295,963187USD -27,778 USD 20.08 USD 20.57
2024-12-04 (Wednesday)64,353NVST holding increased by 935USD 1,323,741NVST holding decreased by -71455USD 1,323,741935USD -71,455 USD 20.57 USD 22
2024-12-03 (Tuesday)63,418USD 1,395,196NVST holding decreased by -19660USD 1,395,1960USD -19,660 USD 22 USD 22.31
2024-12-02 (Monday)63,418USD 1,414,856NVST holding increased by 1269USD 1,414,8560USD 1,269 USD 22.31 USD 22.29
2024-11-29 (Friday)63,418NVST holding increased by 935USD 1,413,587NVST holding increased by 18342USD 1,413,587935USD 18,342 USD 22.29 USD 22.33
2024-11-28 (Thursday)62,483USD 1,395,245USD 1,395,2450USD 0 USD 22.33 USD 22.33
2024-11-27 (Wednesday)62,483NVST holding increased by 748USD 1,395,245NVST holding increased by 37075USD 1,395,245748USD 37,075 USD 22.33 USD 22
2024-11-26 (Tuesday)61,735NVST holding increased by 187USD 1,358,170NVST holding decreased by -6965USD 1,358,170187USD -6,965 USD 22 USD 22.18
2024-11-25 (Monday)61,548NVST holding decreased by -5516USD 1,365,135NVST holding decreased by -75400USD 1,365,135-5,516USD -75,400 USD 22.18 USD 21.48
2024-11-22 (Friday)67,064USD 1,440,535NVST holding increased by 6036USD 1,440,5350USD 6,036 USD 21.48 USD 21.39
2024-11-21 (Thursday)67,064NVST holding increased by 1015USD 1,434,499NVST holding increased by 89081USD 1,434,4991,015USD 89,081 USD 21.39 USD 20.37
2024-11-20 (Wednesday)66,049NVST holding increased by 609USD 1,345,418NVST holding increased by 19604USD 1,345,418609USD 19,604 USD 20.37 USD 20.26
2024-11-19 (Tuesday)65,440USD 1,325,814NVST holding decreased by -22904USD 1,325,8140USD -22,904 USD 20.26 USD 20.61
2024-11-18 (Monday)65,440NVST holding increased by 2436USD 1,348,718NVST holding increased by 55876USD 1,348,7182,436USD 55,876 USD 20.61 USD 20.52
2024-11-12 (Tuesday)63,004NVST holding increased by 1624USD 1,292,842NVST holding increased by 41304USD 1,292,8421,624USD 41,304 USD 20.52 USD 20.39
2024-11-08 (Friday)61,380NVST holding increased by 1010USD 1,251,538NVST holding decreased by -40380USD 1,251,5381,010USD -40,380 USD 20.39 USD 21.4
2024-11-07 (Thursday)60,370NVST holding increased by 3030USD 1,291,918NVST holding increased by 36745USD 1,291,9183,030USD 36,745 USD 21.4 USD 21.89
2024-11-06 (Wednesday)57,340NVST holding increased by 404USD 1,255,173NVST holding increased by 53823USD 1,255,173404USD 53,823 USD 21.89 USD 21.1
2024-11-05 (Tuesday)56,936USD 1,201,350NVST holding decreased by -10248USD 1,201,3500USD -10,248 USD 21.1 USD 21.28
2024-11-04 (Monday)56,936USD 1,211,598NVST holding increased by 19358USD 1,211,5980USD 19,358 USD 21.28 USD 20.94
2024-11-01 (Friday)56,936USD 1,192,240NVST holding decreased by -1708USD 1,192,2400USD -1,708 USD 20.94 USD 20.97
2024-10-31 (Thursday)56,936NVST holding increased by 202USD 1,193,948NVST holding increased by 102953USD 1,193,948202USD 102,953 USD 20.97 USD 19.23
2024-10-30 (Wednesday)56,734USD 1,090,995NVST holding increased by 24963USD 1,090,9950USD 24,963 USD 19.23 USD 18.79
2024-10-29 (Tuesday)56,734USD 1,066,032NVST holding decreased by -24963USD 1,066,0320USD -24,963 USD 18.79 USD 19.23
2024-10-28 (Monday)56,734USD 1,090,995NVST holding increased by 19290USD 1,090,9950USD 19,290 USD 19.23 USD 18.89
2024-10-25 (Friday)56,734USD 1,071,705NVST holding decreased by -7376USD 1,071,7050USD -7,376 USD 18.89 USD 19.02
2024-10-24 (Thursday)56,734USD 1,079,081NVST holding decreased by -3971USD 1,079,0810USD -3,971 USD 19.02 USD 19.09
2024-10-23 (Wednesday)56,734USD 1,083,052NVST holding increased by 24396USD 1,083,0520USD 24,396 USD 19.09 USD 18.66
2024-10-22 (Tuesday)56,734USD 1,058,656NVST holding increased by 5106USD 1,058,6560USD 5,106 USD 18.66 USD 18.57
2024-10-21 (Monday)56,734USD 1,053,550NVST holding decreased by -17588USD 1,053,5500USD -17,588 USD 18.57 USD 18.88
2024-10-18 (Friday)56,734USD 1,071,138USD 1,071,138
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 IE00B3VWM098

Show aggregate share trades of NVST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-186 16.080* 19.10 Profit of 3,553 on sale
2025-04-24SELL-372 15.980* 19.23 Profit of 7,152 on sale
2025-04-17SELL-186 15.180* 19.44 Profit of 3,616 on sale
2025-04-15SELL-558 15.140* 19.53 Profit of 10,900 on sale
2025-04-14SELL-558 15.620* 19.58 Profit of 10,924 on sale
2025-04-09SELL-744 16.440* 19.71 Profit of 14,661 on sale
2025-04-07SELL-1,302 15.290* 19.81 Profit of 25,799 on sale
2025-04-04SELL-1,870 15.480* 19.87 Profit of 37,149 on sale
2025-03-31BUY187 17.260* 19.96
2025-03-19SELL-374 17.000* 20.25 Profit of 7,574 on sale
2025-03-14SELL-1,122 16.650* 20.39 Profit of 22,882 on sale
2025-03-13SELL-374 16.250* 20.45 Profit of 7,649 on sale
2025-03-12SELL-6,358 16.740* 20.51 Profit of 130,380 on sale
2025-03-07SELL-374 18.430* 20.63 Profit of 7,717 on sale
2025-03-06SELL-561 17.830* 20.68 Profit of 11,600 on sale
2025-03-03SELL-187 19.020* 20.78 Profit of 3,885 on sale
2025-02-28SELL-1,122 19.980* 20.79 Profit of 23,326 on sale
2025-02-26SELL-187 20.730* 20.81 Profit of 3,891 on sale
2025-02-25SELL-561 20.660* 20.81 Profit of 11,674 on sale
2025-02-18BUY935 22.150* 20.74
2025-02-13BUY187 21.510* 20.69
2025-02-12BUY187 20.860* 20.69
2025-02-11BUY561 21.020* 20.68
2025-02-06BUY1,683 21.790* 20.63
2025-01-27BUY187 21.600* 20.57
2024-12-30BUY935 19.110* 20.61
2024-12-06BUY748 19.890* 20.67
2024-12-05BUY187 20.080* 20.69
2024-12-04BUY935 20.570* 20.70
2024-11-29BUY935 22.290* 20.52
2024-11-27BUY748 22.330* 20.36
2024-11-26BUY187 22.000* 20.28
2024-11-25SELL-5,516 22.180* 20.19 Profit of 111,392 on sale
2024-11-21BUY1,015 21.390* 20.06
2024-11-20BUY609 20.370* 20.05
2024-11-18BUY2,436 20.610* 20.00
2024-11-12BUY1,624 20.520* 19.96
2024-11-08BUY1,010 20.390* 19.93
2024-11-07BUY3,030 21.400* 19.82
2024-11-06BUY404 21.890* 19.65
2024-10-31BUY202 20.970* 18.93
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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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.