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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)95,802ENVX holding decreased by -472USD 726,179ENVX holding increased by 9419USD 726,179-472USD 9,419 USD 7.58 USD 7.445
2025-03-11 (Tuesday)96,274USD 716,760ENVX holding decreased by -38991USD 716,7600USD -38,991 USD 7.445 USD 7.85
2025-03-10 (Monday)96,274USD 755,751ENVX holding decreased by -73168USD 755,7510USD -73,168 USD 7.85 USD 8.61
2025-03-07 (Friday)96,274USD 828,919ENVX holding decreased by -963USD 828,9190USD -963 USD 8.61 USD 8.62
2025-03-05 (Wednesday)96,274USD 829,882ENVX holding increased by 14441USD 829,8820USD 14,441 USD 8.62 USD 8.47
2025-03-04 (Tuesday)96,274ENVX holding decreased by -468USD 815,441ENVX holding increased by 26026USD 815,441-468USD 26,026 USD 8.47 USD 8.16
2025-03-03 (Monday)96,742USD 789,415ENVX holding decreased by -73524USD 789,4150USD -73,524 USD 8.16 USD 8.92
2025-02-28 (Friday)96,742USD 862,939ENVX holding decreased by -11609USD 862,9390USD -11,609 USD 8.92 USD 9.04
2025-02-27 (Thursday)96,742USD 874,548ENVX holding decreased by -57077USD 874,5480USD -57,077 USD 9.04 USD 9.63
2025-02-26 (Wednesday)96,742ENVX holding decreased by -932USD 931,625ENVX holding increased by 9582USD 931,625-932USD 9,582 USD 9.63 USD 9.44
2025-02-25 (Tuesday)97,674USD 922,043ENVX holding decreased by -37116USD 922,0430USD -37,116 USD 9.44 USD 9.82
2025-02-24 (Monday)97,674USD 959,159ENVX holding decreased by -87906USD 959,1590USD -87,906 USD 9.82 USD 10.72
2025-02-21 (Friday)97,674USD 1,047,065ENVX holding decreased by -73744USD 1,047,0650USD -73,744 USD 10.72 USD 11.475
2025-02-20 (Thursday)97,674USD 1,120,809ENVX holding increased by 27837USD 1,120,8090USD 27,837 USD 11.475 USD 11.19
2025-02-19 (Wednesday)97,674USD 1,092,972ENVX holding increased by 2930USD 1,092,9720USD 2,930 USD 11.19 USD 11.16
2025-02-18 (Tuesday)97,674USD 1,090,042ENVX holding decreased by -28325USD 1,090,0420USD -28,325 USD 11.16 USD 11.45
2025-02-17 (Monday)97,674USD 1,118,367USD 1,118,3670USD 0 USD 11.45 USD 11.45
2025-02-14 (Friday)97,674USD 1,118,367ENVX holding increased by 42000USD 1,118,3670USD 42,000 USD 11.45 USD 11.02
2025-02-13 (Thursday)97,674ENVX holding increased by 235USD 1,076,367ENVX holding increased by 13795USD 1,076,367235USD 13,795 USD 11.02 USD 10.905
2025-02-12 (Wednesday)97,439ENVX holding increased by 932USD 1,062,572ENVX holding increased by 42493USD 1,062,572932USD 42,493 USD 10.905 USD 10.57
2025-02-11 (Tuesday)96,507USD 1,020,079ENVX holding decreased by -117739USD 1,020,0790USD -117,739 USD 10.57 USD 11.79
2025-02-10 (Monday)96,507USD 1,137,818ENVX holding increased by 966USD 1,137,8180USD 966 USD 11.79 USD 11.78
2025-02-07 (Friday)96,507USD 1,136,852ENVX holding increased by 1930USD 1,136,8520USD 1,930 USD 11.78 USD 11.76
2025-02-06 (Thursday)96,507USD 1,134,922ENVX holding increased by 18819USD 1,134,9220USD 18,819 USD 11.76 USD 11.565
2025-02-05 (Wednesday)96,507USD 1,116,103ENVX holding decreased by -15924USD 1,116,1030USD -15,924 USD 11.565 USD 11.73
2025-02-04 (Tuesday)96,507USD 1,132,027ENVX holding decreased by -10616USD 1,132,0270USD -10,616 USD 11.73 USD 11.84
2025-02-03 (Monday)96,507USD 1,142,643ENVX holding decreased by -21231USD 1,142,6430USD -21,231 USD 11.84 USD 12.06
2025-01-31 (Friday)96,507USD 1,163,874ENVX holding decreased by -30883USD 1,163,8740USD -30,883 USD 12.06 USD 12.38
2025-01-30 (Thursday)96,507USD 1,194,757ENVX holding increased by 46324USD 1,194,7570USD 46,324 USD 12.38 USD 11.9
2025-01-29 (Wednesday)96,507USD 1,148,433ENVX holding increased by 51148USD 1,148,4330USD 51,148 USD 11.9 USD 11.37
2025-01-28 (Tuesday)96,507USD 1,097,285ENVX holding increased by 22197USD 1,097,2850USD 22,197 USD 11.37 USD 11.14
2025-01-27 (Monday)96,507ENVX holding increased by 231USD 1,075,088ENVX holding decreased by -111032USD 1,075,088231USD -111,032 USD 11.14 USD 12.32
2025-01-24 (Friday)96,276USD 1,186,120ENVX holding increased by 20218USD 1,186,1200USD 20,218 USD 12.32 USD 12.11
2025-01-23 (Thursday)96,276ENVX holding increased by 231USD 1,165,902ENVX holding increased by 67147USD 1,165,902231USD 67,147 USD 12.11 USD 11.44
2025-01-22 (Wednesday)96,045USD 1,098,755ENVX holding decreased by -2881USD 1,098,7550USD -2,881 USD 11.44 USD 11.47
2025-01-22 (Wednesday)96,045USD 1,098,755ENVX holding decreased by -2881USD 1,098,7550USD -2,881 USD 11.44 USD 11.47
2025-01-21 (Tuesday)96,045USD 1,101,636USD 1,101,636
2025-01-20 (Monday)96,045USD 1,029,602USD 1,029,602
2025-01-17 (Friday)96,045USD 1,029,602USD 1,029,602
2025-01-16 (Thursday)96,045USD 1,051,693USD 1,051,693
2025-01-15 (Wednesday)96,045USD 1,035,365USD 1,035,365
2025-01-14 (Tuesday)96,045USD 1,014,235USD 1,014,235
2025-01-13 (Monday)96,045USD 1,056,495USD 1,056,495
2025-01-10 (Friday)96,045USD 1,092,992USD 1,092,992
2025-01-09 (Thursday)96,045USD 1,174,630USD 1,174,630
2025-01-09 (Thursday)96,045USD 1,174,630USD 1,174,630
2025-01-09 (Thursday)96,045USD 1,174,630USD 1,174,630
2025-01-08 (Wednesday)96,045USD 1,174,630USD 1,174,630
2025-01-08 (Wednesday)96,045USD 1,174,630USD 1,174,630
2025-01-08 (Wednesday)96,045USD 1,174,630USD 1,174,630
2025-01-02 (Thursday)97,662USD 1,182,687USD 1,182,687
2024-12-30 (Monday)97,662USD 1,074,282USD 1,074,282
2024-12-10 (Tuesday)96,711USD 903,281ENVX holding decreased by -50289USD 903,2810USD -50,289 USD 9.34 USD 9.85999
2024-12-09 (Monday)96,711ENVX holding increased by 8532USD 953,570ENVX holding increased by 110579USD 953,5708,532USD 110,579 USD 9.85999 USD 9.56
2024-12-06 (Friday)88,179USD 842,991ENVX holding increased by 22926USD 842,9910USD 22,926 USD 9.56 USD 9.3
2024-12-05 (Thursday)88,179USD 820,065ENVX holding decreased by -67898USD 820,0650USD -67,898 USD 9.3 USD 10.07
2024-12-04 (Wednesday)88,179ENVX holding increased by 468USD 887,963ENVX holding increased by 20501USD 887,963468USD 20,501 USD 10.07 USD 9.89
2024-12-03 (Tuesday)87,711ENVX holding increased by 705USD 867,462ENVX holding decreased by -20869USD 867,462705USD -20,869 USD 9.89 USD 10.21
2024-12-02 (Monday)87,006USD 888,331ENVX holding increased by 83525USD 888,3310USD 83,525 USD 10.21 USD 9.25001
2024-11-29 (Friday)87,006USD 804,806ENVX holding increased by 1741USD 804,8060USD 1,741 USD 9.25001 USD 9.23
2024-11-28 (Thursday)87,006USD 803,065USD 803,0650USD 0 USD 9.23 USD 9.23
2024-11-27 (Wednesday)87,006USD 803,065ENVX holding increased by 870USD 803,0650USD 870 USD 9.23 USD 9.22
2024-11-26 (Tuesday)87,006USD 802,195ENVX holding decreased by -26972USD 802,1950USD -26,972 USD 9.22 USD 9.53
2024-11-26 (Tuesday)87,006USD 802,195ENVX holding decreased by -26972USD 802,1950USD -26,972 USD 9.22 USD 9.53
2024-11-25 (Monday)87,006USD 829,167ENVX holding increased by 8700USD 829,1670USD 8,700 USD 9.53 USD 9.43001
2024-11-25 (Monday)87,006USD 829,167ENVX holding increased by 8700USD 829,1670USD 8,700 USD 9.53 USD 9.43001
2024-11-22 (Friday)87,006USD 820,467ENVX holding increased by 28712USD 820,4670USD 28,712 USD 9.43001 USD 9.1
2024-11-21 (Thursday)87,006USD 791,755ENVX holding increased by 7831USD 791,7550USD 7,831 USD 9.1 USD 9.01
2024-11-20 (Wednesday)87,006USD 783,924ENVX holding increased by 6960USD 783,9240USD 6,960 USD 9.01 USD 8.93001
2024-11-19 (Tuesday)87,006ENVX holding increased by 1422USD 776,964ENVX holding increased by 44365USD 776,9641,422USD 44,365 USD 8.93001 USD 8.56
2024-11-18 (Monday)85,584ENVX holding increased by 474USD 732,599ENVX holding decreased by -52115USD 732,599474USD -52,115 USD 8.56 USD 9.22
2024-11-12 (Tuesday)85,110ENVX holding increased by 936USD 784,714ENVX holding decreased by -56184USD 784,714936USD -56,184 USD 9.22 USD 9.99
2024-11-11 (Monday)84,174ENVX holding increased by 234USD 840,898ENVX holding increased by 53541USD 840,898234USD 53,541 USD 9.99 USD 9.38
2024-11-11 (Monday)84,174ENVX holding increased by 234USD 840,898ENVX holding increased by 53541USD 840,898234USD 53,541 USD 9.99 USD 9.38
2024-11-08 (Friday)83,940USD 787,357ENVX holding increased by 36933USD 787,3570USD 36,933 USD 9.38 USD 8.94
2024-11-08 (Friday)83,940USD 787,357ENVX holding increased by 36933USD 787,3570USD 36,933 USD 9.38 USD 8.94
2024-11-07 (Thursday)83,940ENVX holding increased by 1160USD 750,424ENVX holding decreased by -1218USD 750,4241,160USD -1,218 USD 8.94 USD 9.08
2024-11-07 (Thursday)83,940ENVX holding increased by 1160USD 750,424ENVX holding decreased by -1218USD 750,4241,160USD -1,218 USD 8.94 USD 9.08
2024-11-06 (Wednesday)82,780USD 751,642ENVX holding decreased by -4967USD 751,6420USD -4,967 USD 9.08 USD 9.14
2024-11-06 (Wednesday)82,780USD 751,642ENVX holding decreased by -4967USD 751,6420USD -4,967 USD 9.08 USD 9.14
2024-11-05 (Tuesday)82,780USD 756,609ENVX holding increased by 66224USD 756,6090USD 66,224 USD 9.14 USD 8.34
2024-11-05 (Tuesday)82,780USD 756,609ENVX holding increased by 66224USD 756,6090USD 66,224 USD 9.14 USD 8.34
2024-11-04 (Monday)82,780USD 690,385ENVX holding decreased by -57532USD 690,3850USD -57,532 USD 8.34 USD 9.035
2024-11-04 (Monday)82,780USD 690,385ENVX holding decreased by -57532USD 690,3850USD -57,532 USD 8.34 USD 9.035
2024-11-01 (Friday)82,780USD 747,917ENVX holding increased by 2483USD 747,9170USD 2,483 USD 9.035 USD 9.005
2024-11-01 (Friday)82,780USD 747,917ENVX holding increased by 2483USD 747,9170USD 2,483 USD 9.035 USD 9.005
2024-10-31 (Thursday)82,780USD 745,434ENVX holding decreased by -122100USD 745,4340USD -122,100 USD 9.005 USD 10.48
2024-10-31 (Thursday)82,780USD 745,434ENVX holding decreased by -122100USD 745,4340USD -122,100 USD 9.005 USD 10.48
2024-10-30 (Wednesday)82,780USD 867,534ENVX holding decreased by -12417USD 867,5340USD -12,417 USD 10.48 USD 10.63
2024-10-30 (Wednesday)82,780USD 867,534ENVX holding decreased by -12417USD 867,5340USD -12,417 USD 10.48 USD 10.63
2024-10-29 (Tuesday)82,780USD 879,951ENVX holding decreased by -64569USD 879,9510USD -64,569 USD 10.63 USD 11.41
2024-10-29 (Tuesday)82,780USD 879,951ENVX holding decreased by -64569USD 879,9510USD -64,569 USD 10.63 USD 11.41
2024-10-28 (Monday)82,780USD 944,520ENVX holding increased by 82780USD 944,5200USD 82,780 USD 11.41 USD 10.41
2024-10-28 (Monday)82,780USD 944,520ENVX holding increased by 82780USD 944,5200USD 82,780 USD 11.41 USD 10.41
2024-10-25 (Friday)82,780USD 861,740ENVX holding decreased by -38493USD 861,7400USD -38,493 USD 10.41 USD 10.875
2024-10-25 (Friday)82,780USD 861,740ENVX holding decreased by -38493USD 861,7400USD -38,493 USD 10.41 USD 10.875
2024-10-24 (Thursday)82,780USD 900,233ENVX holding increased by 29801USD 900,2330USD 29,801 USD 10.875 USD 10.515
2024-10-24 (Thursday)82,780USD 900,233ENVX holding increased by 29801USD 900,2330USD 29,801 USD 10.875 USD 10.515
2024-10-23 (Wednesday)82,780ENVX holding increased by 456USD 870,432ENVX holding decreased by -57359USD 870,432456USD -57,359 USD 10.515 USD 11.27
2024-10-23 (Wednesday)82,780ENVX holding increased by 456USD 870,432ENVX holding decreased by -57359USD 870,432456USD -57,359 USD 10.515 USD 11.27
2024-10-22 (Tuesday)82,324USD 927,791ENVX holding decreased by -15642USD 927,7910USD -15,642 USD 11.27 USD 11.46
2024-10-22 (Tuesday)82,324USD 927,791ENVX holding decreased by -15642USD 927,7910USD -15,642 USD 11.27 USD 11.46
2024-10-21 (Monday)82,324USD 943,433ENVX holding increased by 823USD 943,4330USD 823 USD 11.46 USD 11.45
2024-10-21 (Monday)82,324USD 943,433ENVX holding increased by 823USD 943,4330USD 823 USD 11.46 USD 11.45
2024-10-18 (Friday)82,324USD 942,610USD 942,610
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 IE00BF4RFH31

Show aggregate share trades of ENVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-472 7.580* 10.12 Profit of 4,775 on sale
2025-03-04SELL-468 8.470* 10.23 Profit of 4,789 on sale
2025-02-26SELL-932 9.630* 10.30 Profit of 9,600 on sale
2025-02-13BUY235 11.020* 10.23
2025-02-12BUY932 10.905* 10.22
2025-01-27BUY231 11.140* 9.91
2025-01-23BUY231 12.110* 9.82
2024-12-09BUY8,532 9.860* 9.77
2024-12-04BUY468 10.070* 9.78
2024-12-03BUY705 9.890* 9.77
2024-11-19BUY1,422 8.930* 9.93
2024-11-18BUY474 8.560* 9.97
2024-11-12BUY936 9.220* 10.00
2024-11-11BUY234 9.990* 10.00
2024-11-11BUY234 9.990* 10.00
2024-11-07BUY1,160 8.940* 10.13
2024-11-07BUY1,160 8.940* 10.13
2024-10-23BUY456 10.515* 11.36
2024-10-23BUY456 10.515* 11.36
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
2025-03-13928,1965,3882,231,03441.6%
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%
2025-01-072,796,61627,6539,643,56029.0%

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.