Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ENOV

Stock NameEnovis Corp
TickerENOV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1940145022
LEI635400OP2DYYYMOIYL17

Show aggregate ENOV holdings

News associated with ENOV

Enovis Co. (NYSE:ENOV) Shares Acquired by State of Michigan Retirement System
State of Michigan Retirement System boosted its stake in shares of Enovis Co. (NYSE:ENOV – Free Report) by 10.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,202 shares of the company’s stock after purchasing an additional 1,200 shares during the quarter. State […] - 2025-03-10 08:13:01
Handelsbanken Fonder AB Has $584,000 Position in Enovis Co. (NYSE:ENOV)
Handelsbanken Fonder AB raised its stake in shares of Enovis Co. (NYSE:ENOV – Free Report) by 26.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,317 shares of the company’s stock after purchasing an additional 2,800 shares during the […] - 2025-03-02 09:55:04
Short Interest in Enovis Co. (NYSE:ENOV) Drops By 5.1%
Enovis Co. (NYSE:ENOV – Get Free Report) was the target of a large decline in short interest in the month of January. As of January 31st, there was short interest totalling 5,000,000 shares, a decline of 5.1% from the January 15th total of 5,270,000 shares. Approximately 9.0% of the shares of the company are sold […] - 2025-02-19 08:59:33
Allspring Global Investments Holdings LLC Reduces Holdings in Enovis Co. (NYSE:ENOV)
Allspring Global Investments Holdings LLC lowered its stake in shares of Enovis Co. (NYSE:ENOV – Free Report) by 57.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 293,317 shares of the company’s stock after selling 391,487 shares during the quarter. Allspring […] - 2025-02-18 08:31:08
Analysts Forecast 14% Upside For The Holdings of IWS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:19:50
Enovis (ENOV) Shares Cross Below 200 DMA
In trading on Monday, shares of Enovis Corp (Symbol: ENOV) crossed below their 200 day moving average of $45.97, changing hands as low as $44.70 per share. Enovis Corp shares are currently trading down about 1.9% on the day. The chart below shows the one year performance of EN - 2025-02-03 16:32:04

iShares MSCI World Small Cap UCITS ETF USD (Acc) ENOV holdings

DateNumber of ENOV Shares HeldBase Market Value of ENOV SharesLocal Market Value of ENOV SharesChange in ENOV Shares HeldChange in ENOV Base ValueCurrent Price per ENOV Share HeldPrevious Price per ENOV Share Held
2025-03-12 (Wednesday)26,944ENOV holding decreased by -130USD 980,223ENOV holding decreased by -17454USD 980,223-130USD -17,454 USD 36.38 USD 36.85
2025-03-11 (Tuesday)27,074USD 997,677ENOV holding increased by 36279USD 997,6770USD 36,279 USD 36.85 USD 35.51
2025-03-10 (Monday)27,074USD 961,398ENOV holding decreased by -59833USD 961,3980USD -59,833 USD 35.51 USD 37.72
2025-03-07 (Friday)27,074USD 1,021,231ENOV holding increased by 2978USD 1,021,2310USD 2,978 USD 37.72 USD 37.61
2025-03-05 (Wednesday)27,074USD 1,018,253ENOV holding increased by 26803USD 1,018,2530USD 26,803 USD 37.61 USD 36.62
2025-03-04 (Tuesday)27,074ENOV holding decreased by -130USD 991,450ENOV holding decreased by -38493USD 991,450-130USD -38,493 USD 36.62 USD 37.86
2025-03-03 (Monday)27,204USD 1,029,943ENOV holding decreased by -21492USD 1,029,9430USD -21,492 USD 37.86 USD 38.65
2025-02-28 (Friday)27,204USD 1,051,435ENOV holding increased by 14419USD 1,051,4350USD 14,419 USD 38.65 USD 38.12
2025-02-27 (Thursday)27,204USD 1,037,016ENOV holding decreased by -51144USD 1,037,0160USD -51,144 USD 38.12 USD 40
2025-02-26 (Wednesday)27,204ENOV holding decreased by -256USD 1,088,160ENOV holding decreased by -67906USD 1,088,160-256USD -67,906 USD 40 USD 42.1
2025-02-25 (Tuesday)27,460USD 1,156,066ENOV holding decreased by -39268USD 1,156,0660USD -39,268 USD 42.1 USD 43.53
2025-02-24 (Monday)27,460USD 1,195,334ENOV holding increased by 22517USD 1,195,3340USD 22,517 USD 43.53 USD 42.71
2025-02-21 (Friday)27,460USD 1,172,817ENOV holding decreased by -32677USD 1,172,8170USD -32,677 USD 42.71 USD 43.9
2025-02-20 (Thursday)27,460USD 1,205,494ENOV holding decreased by -17574USD 1,205,4940USD -17,574 USD 43.9 USD 44.54
2025-02-19 (Wednesday)27,460USD 1,223,068ENOV holding increased by 6590USD 1,223,0680USD 6,590 USD 44.54 USD 44.3
2025-02-18 (Tuesday)27,460USD 1,216,478ENOV holding increased by 11259USD 1,216,4780USD 11,259 USD 44.3 USD 43.89
2025-02-17 (Monday)27,460USD 1,205,219USD 1,205,2190USD 0 USD 43.89 USD 43.89
2025-02-14 (Friday)27,460USD 1,205,219ENOV holding increased by 4942USD 1,205,2190USD 4,942 USD 43.89 USD 43.71
2025-02-13 (Thursday)27,460ENOV holding increased by 65USD 1,200,277ENOV holding decreased by -2090USD 1,200,27765USD -2,090 USD 43.71 USD 43.89
2025-02-12 (Wednesday)27,395ENOV holding increased by 260USD 1,202,367ENOV holding increased by 9512USD 1,202,367260USD 9,512 USD 43.89 USD 43.96
2025-02-11 (Tuesday)27,135USD 1,192,855ENOV holding decreased by -14110USD 1,192,8550USD -14,110 USD 43.96 USD 44.48
2025-02-10 (Monday)27,135USD 1,206,965ENOV holding increased by 13025USD 1,206,9650USD 13,025 USD 44.48 USD 44
2025-02-07 (Friday)27,135USD 1,193,940ENOV holding decreased by -20080USD 1,193,9400USD -20,080 USD 44 USD 44.74
2025-02-06 (Thursday)27,135USD 1,214,020ENOV holding decreased by -64310USD 1,214,0200USD -64,310 USD 44.74 USD 47.11
2025-02-05 (Wednesday)27,135USD 1,278,330ENOV holding increased by 27135USD 1,278,3300USD 27,135 USD 47.11 USD 46.11
2025-02-04 (Tuesday)27,135USD 1,251,195ENOV holding increased by 22794USD 1,251,1950USD 22,794 USD 46.11 USD 45.27
2025-02-03 (Monday)27,135USD 1,228,401ENOV holding decreased by -46401USD 1,228,4010USD -46,401 USD 45.27 USD 46.98
2025-01-31 (Friday)27,135USD 1,274,802ENOV holding decreased by -14382USD 1,274,8020USD -14,382 USD 46.98 USD 47.51
2025-01-30 (Thursday)27,135USD 1,289,184ENOV holding increased by 3799USD 1,289,1840USD 3,799 USD 47.51 USD 47.37
2025-01-29 (Wednesday)27,135USD 1,285,385ENOV holding decreased by -9226USD 1,285,3850USD -9,226 USD 47.37 USD 47.71
2025-01-28 (Tuesday)27,135USD 1,294,611ENOV holding increased by 1086USD 1,294,6110USD 1,086 USD 47.71 USD 47.67
2025-01-27 (Monday)27,135ENOV holding increased by 64USD 1,293,525ENOV holding decreased by -198USD 1,293,52564USD -198 USD 47.67 USD 47.79
2025-01-24 (Friday)27,071USD 1,293,723ENOV holding increased by 14077USD 1,293,7230USD 14,077 USD 47.79 USD 47.27
2025-01-23 (Thursday)27,071ENOV holding increased by 64USD 1,279,646ENOV holding increased by 9777USD 1,279,64664USD 9,777 USD 47.27 USD 47.02
2025-01-22 (Wednesday)27,007USD 1,269,869ENOV holding decreased by -26197USD 1,269,8690USD -26,197 USD 47.02 USD 47.99
2025-01-21 (Tuesday)27,007USD 1,296,066USD 1,296,066
2025-01-20 (Monday)27,007USD 1,259,336USD 1,259,336
2025-01-17 (Friday)27,007USD 1,259,336USD 1,259,336
2025-01-16 (Thursday)27,007USD 1,228,008USD 1,228,008
2025-01-15 (Wednesday)27,007USD 1,234,760USD 1,234,760
2025-01-14 (Tuesday)27,007USD 1,208,563USD 1,208,563
2025-01-13 (Monday)27,007USD 1,224,767USD 1,224,767
2025-01-10 (Friday)27,007USD 1,209,103USD 1,209,103
2025-01-09 (Thursday)27,007USD 1,236,380USD 1,236,380
2025-01-09 (Thursday)27,007USD 1,236,380USD 1,236,380
2025-01-09 (Thursday)27,007USD 1,236,380USD 1,236,380
2025-01-08 (Wednesday)27,007USD 1,236,380USD 1,236,380
2025-01-08 (Wednesday)27,007USD 1,236,380USD 1,236,380
2025-01-08 (Wednesday)27,007USD 1,236,380USD 1,236,380
2025-01-02 (Thursday)27,462USD 1,216,567USD 1,216,567
2024-12-30 (Monday)27,462USD 1,192,675USD 1,192,675
2024-12-18 (Wednesday)27,462USD 1,188,555USD 1,188,555
2024-12-10 (Tuesday)27,202USD 1,266,525ENOV holding decreased by -23666USD 1,266,5250USD -23,666 USD 46.56 USD 47.43
2024-12-09 (Monday)27,202ENOV holding increased by 2340USD 1,290,191ENOV holding increased by 106014USD 1,290,1912,340USD 106,014 USD 47.43 USD 47.63
2024-12-06 (Friday)24,862USD 1,184,177ENOV holding decreased by -6216USD 1,184,1770USD -6,216 USD 47.63 USD 47.88
2024-12-05 (Thursday)24,862USD 1,190,393ENOV holding decreased by -18397USD 1,190,3930USD -18,397 USD 47.88 USD 48.62
2024-12-04 (Wednesday)24,862ENOV holding increased by 128USD 1,208,790ENOV holding decreased by -3918USD 1,208,790128USD -3,918 USD 48.62 USD 49.03
2024-12-03 (Tuesday)24,734ENOV holding increased by 192USD 1,212,708ENOV holding increased by 2051USD 1,212,708192USD 2,051 USD 49.03 USD 49.33
2024-12-02 (Monday)24,542USD 1,210,657ENOV holding increased by 12762USD 1,210,6570USD 12,762 USD 49.33 USD 48.81
2024-11-29 (Friday)24,542USD 1,197,895ENOV holding increased by 8835USD 1,197,8950USD 8,835 USD 48.81 USD 48.45
2024-11-28 (Thursday)24,542USD 1,189,060USD 1,189,0600USD 0 USD 48.45 USD 48.45
2024-11-27 (Wednesday)24,542USD 1,189,060ENOV holding increased by 17425USD 1,189,0600USD 17,425 USD 48.45 USD 47.74
2024-11-26 (Tuesday)24,542USD 1,171,635ENOV holding decreased by -13007USD 1,171,6350USD -13,007 USD 47.74 USD 48.27
2024-11-26 (Tuesday)24,542USD 1,171,635ENOV holding decreased by -13007USD 1,171,6350USD -13,007 USD 47.74 USD 48.27
2024-11-25 (Monday)24,542USD 1,184,642ENOV holding increased by 39267USD 1,184,6420USD 39,267 USD 48.27 USD 46.67
2024-11-25 (Monday)24,542USD 1,184,642ENOV holding increased by 39267USD 1,184,6420USD 39,267 USD 48.27 USD 46.67
2024-11-22 (Friday)24,542USD 1,145,375ENOV holding increased by 12271USD 1,145,3750USD 12,271 USD 46.67 USD 46.17
2024-11-21 (Thursday)24,542USD 1,133,104ENOV holding increased by 34113USD 1,133,1040USD 34,113 USD 46.17 USD 44.78
2024-11-20 (Wednesday)24,542USD 1,098,991ENOV holding decreased by -12025USD 1,098,9910USD -12,025 USD 44.78 USD 45.27
2024-11-19 (Tuesday)24,542ENOV holding increased by 390USD 1,111,016ENOV holding increased by 11134USD 1,111,016390USD 11,134 USD 45.27 USD 45.54
2024-11-18 (Monday)24,152ENOV holding increased by 130USD 1,099,882ENOV holding decreased by -26990USD 1,099,882130USD -26,990 USD 45.54 USD 46.91
2024-11-12 (Tuesday)24,022ENOV holding increased by 256USD 1,126,872ENOV holding increased by 1552USD 1,126,872256USD 1,552 USD 46.91 USD 47.35
2024-11-11 (Monday)23,766ENOV holding increased by 64USD 1,125,320ENOV holding increased by 25073USD 1,125,32064USD 25,073 USD 47.35 USD 46.42
2024-11-11 (Monday)23,766ENOV holding increased by 64USD 1,125,320ENOV holding increased by 25073USD 1,125,32064USD 25,073 USD 47.35 USD 46.42
2024-11-08 (Friday)23,702USD 1,100,247ENOV holding decreased by -34131USD 1,100,2470USD -34,131 USD 46.42 USD 47.86
2024-11-08 (Friday)23,702USD 1,100,247ENOV holding decreased by -34131USD 1,100,2470USD -34,131 USD 46.42 USD 47.86
2024-11-07 (Thursday)23,702ENOV holding increased by 320USD 1,134,378ENOV holding increased by 37762USD 1,134,378320USD 37,762 USD 47.86 USD 46.9
2024-11-07 (Thursday)23,702ENOV holding increased by 320USD 1,134,378ENOV holding increased by 37762USD 1,134,378320USD 37,762 USD 47.86 USD 46.9
2024-11-06 (Wednesday)23,382USD 1,096,616ENOV holding increased by 83942USD 1,096,6160USD 83,942 USD 46.9 USD 43.31
2024-11-06 (Wednesday)23,382USD 1,096,616ENOV holding increased by 83942USD 1,096,6160USD 83,942 USD 46.9 USD 43.31
2024-11-05 (Tuesday)23,382USD 1,012,674ENOV holding increased by 6547USD 1,012,6740USD 6,547 USD 43.31 USD 43.03
2024-11-05 (Tuesday)23,382USD 1,012,674ENOV holding increased by 6547USD 1,012,6740USD 6,547 USD 43.31 USD 43.03
2024-11-04 (Monday)23,382USD 1,006,127ENOV holding increased by 14029USD 1,006,1270USD 14,029 USD 43.03 USD 42.43
2024-11-04 (Monday)23,382USD 1,006,127ENOV holding increased by 14029USD 1,006,1270USD 14,029 USD 43.03 USD 42.43
2024-11-01 (Friday)23,382USD 992,098ENOV holding increased by 27123USD 992,0980USD 27,123 USD 42.43 USD 41.27
2024-11-01 (Friday)23,382USD 992,098ENOV holding increased by 27123USD 992,0980USD 27,123 USD 42.43 USD 41.27
2024-10-31 (Thursday)23,382USD 964,975ENOV holding decreased by -18472USD 964,9750USD -18,472 USD 41.27 USD 42.06
2024-10-31 (Thursday)23,382USD 964,975ENOV holding decreased by -18472USD 964,9750USD -18,472 USD 41.27 USD 42.06
2024-10-30 (Wednesday)23,382USD 983,447ENOV holding increased by 36242USD 983,4470USD 36,242 USD 42.06 USD 40.51
2024-10-30 (Wednesday)23,382USD 983,447ENOV holding increased by 36242USD 983,4470USD 36,242 USD 42.06 USD 40.51
2024-10-29 (Tuesday)23,382USD 947,205ENOV holding decreased by -15432USD 947,2050USD -15,432 USD 40.51 USD 41.17
2024-10-29 (Tuesday)23,382USD 947,205ENOV holding decreased by -15432USD 947,2050USD -15,432 USD 40.51 USD 41.17
2024-10-28 (Monday)23,382USD 962,637ENOV holding increased by 27591USD 962,6370USD 27,591 USD 41.17 USD 39.99
2024-10-28 (Monday)23,382USD 962,637ENOV holding increased by 27591USD 962,6370USD 27,591 USD 41.17 USD 39.99
2024-10-25 (Friday)23,382USD 935,046ENOV holding increased by 10522USD 935,0460USD 10,522 USD 39.99 USD 39.54
2024-10-25 (Friday)23,382USD 935,046ENOV holding increased by 10522USD 935,0460USD 10,522 USD 39.99 USD 39.54
2024-10-24 (Thursday)23,382USD 924,524ENOV holding increased by 4442USD 924,5240USD 4,442 USD 39.54 USD 39.35
2024-10-24 (Thursday)23,382USD 924,524ENOV holding increased by 4442USD 924,5240USD 4,442 USD 39.54 USD 39.35
2024-10-23 (Wednesday)23,382ENOV holding increased by 128USD 920,082ENOV holding decreased by -11241USD 920,082128USD -11,241 USD 39.35 USD 40.05
2024-10-23 (Wednesday)23,382ENOV holding increased by 128USD 920,082ENOV holding decreased by -11241USD 920,082128USD -11,241 USD 39.35 USD 40.05
2024-10-22 (Tuesday)23,254USD 931,323ENOV holding decreased by -10464USD 931,3230USD -10,464 USD 40.05 USD 40.5
2024-10-22 (Tuesday)23,254USD 931,323ENOV holding decreased by -10464USD 931,3230USD -10,464 USD 40.05 USD 40.5
2024-10-21 (Monday)23,254USD 941,787ENOV holding decreased by -17673USD 941,7870USD -17,673 USD 40.5 USD 41.26
2024-10-21 (Monday)23,254USD 941,787ENOV holding decreased by -17673USD 941,7870USD -17,673 USD 40.5 USD 41.26
2024-10-18 (Friday)23,254USD 959,460USD 959,460
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 ENOV by Blackrock for IE00BF4RFH31

Show aggregate share trades of ENOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 36.380* 43.99 Profit of 5,719 on sale
2025-03-04SELL-130 36.620* 44.43 Profit of 5,776 on sale
2025-02-26SELL-256 40.000* 44.73 Profit of 11,452 on sale
2025-02-13BUY65 43.710* 44.88
2025-02-12BUY260 43.890* 44.90
2025-01-27BUY64 47.670* 44.64
2025-01-23BUY64 47.270* 44.53
2024-12-09BUY2,340 47.430* 44.38
2024-12-04BUY128 48.620* 44.15
2024-12-03BUY192 49.030* 44.04
2024-11-19BUY390 45.270* 42.82
2024-11-18BUY130 45.540* 42.74
2024-11-12BUY256 46.910* 42.61
2024-11-11BUY64 47.350* 42.29
2024-11-11BUY64 47.350* 42.29
2024-11-07BUY320 47.860* 41.55
2024-11-07BUY320 47.860* 41.55
2024-10-23BUY128 39.350* 40.28
2024-10-23BUY128 39.350* 40.28
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 ENOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13111,7290209,87353.2%
2025-03-12323,86738440,42873.5%
2025-03-11225,2242349,97664.4%
2025-03-10213,26511,090478,21044.6%
2025-03-07171,7160307,90855.8%
2025-03-06144,8040320,90445.1%
2025-03-05171,2250370,60646.2%
2025-03-04200,4230510,72539.2%
2025-03-03286,9373,331655,63543.8%
2025-02-28359,32031,400714,41350.3%
2025-02-27273,115112488,50155.9%
2025-02-26380,0820672,68256.5%
2025-02-25215,8875356,01360.6%
2025-02-24162,5500237,06768.6%
2025-02-2188,8610140,63963.2%
2025-02-20114,8780171,52967.0%
2025-02-1986,74116190,99345.4%
2025-02-18100,0690247,09340.5%
2025-02-1483,7470139,54960.0%
2025-02-1390,9950171,52053.1%
2025-02-1286,5940135,76563.8%
2025-02-11134,7040202,96166.4%
2025-02-10187,2330225,65683.0%
2025-02-07261,6710294,87788.7%
2025-02-06309,84226,600477,12464.9%
2025-02-05143,1210225,20863.6%
2025-02-04100,3020163,79561.2%
2025-02-03106,7540155,95568.5%
2025-01-31103,7560167,65661.9%
2025-01-30143,47410,600215,03166.7%
2025-01-29132,8120199,96766.4%
2025-01-28122,3397,691169,36472.2%
2025-01-27189,3660298,62163.4%
2025-01-24184,4650300,33161.4%
2025-01-23184,9090313,92058.9%
2025-01-2299,8560149,08967.0%
2025-01-21205,2500306,83966.9%
2025-01-17142,581112219,84164.9%
2025-01-16142,0660189,59074.9%
2025-01-15137,8575280,00249.2%
2025-01-14280,6491,996448,54862.6%
2025-01-13385,3153594,03564.9%
2025-01-10361,0060521,32069.2%
2025-01-08220,6730472,02646.8%
2025-01-07113,53352286,30739.7%

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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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.