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 NVST

Stock NameEnvista Holdings Corp
TickerNVST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29415F1049
LEI549300BX623VURJZ5269

Show aggregate NVST holdings

News associated with NVST

Envista Holdings Corporation (NYSE:NVST) Receives $20.92 Consensus Price Target from Analysts
Shares of Envista Holdings Corporation (NYSE:NVST – Get Free Report) have been assigned a consensus recommendation of “Hold” from the fifteen brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation, four have issued a buy recommendation and one […] - 2025-09-09 02:28:58
Brokerages Set Envista Holdings Corporation (NYSE:NVST) Price Target at $20.92
Shares of Envista Holdings Corporation (NYSE:NVST – Get Free Report) have been given a consensus recommendation of “Hold” by the fifteen analysts that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, four have assigned a buy recommendation and one […] - 2025-08-15 02:24:49
Envista Holdings Corporation (NYSE:NVST) Shares Bought by US Bancorp DE
US Bancorp DE raised its position in Envista Holdings Corporation (NYSE:NVST – Free Report) by 22.7% in the 1st quarter, Holdings Channel reports. The fund owned 26,898 shares of the company’s stock after acquiring an additional 4,979 shares during the period. US Bancorp DE’s holdings in Envista were worth $464,000 as of its most recent […] - 2025-08-13 04:38:47
Mizuho Forecasts Strong Price Appreciation for Envista (NYSE:NVST) Stock
Envista (NYSE:NVST – Free Report) had its price objective raised by Mizuho from $15.00 to $18.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an underperform rating on the stock. A number of other research analysts also recently issued reports on NVST. UBS Group boosted their price objective on Envista […] - 2025-08-04 07:36:58
Envista Holdings Corporation (NYSE:NVST) Shares Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH grew its stake in shares of Envista Holdings Corporation (NYSE:NVST – Free Report) by 103.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 425,485 shares of the company’s stock after acquiring an additional 216,350 […] - 2025-07-28 05:44:54
Envista Holdings Corporation (NYSE:NVST) Shares Purchased by Cwm LLC
Cwm LLC raised its stake in Envista Holdings Corporation (NYSE:NVST – Free Report) by 309.7% in the first quarter, HoldingsChannel reports. The fund owned 25,928 shares of the company’s stock after purchasing an additional 19,600 shares during the period. Cwm LLC’s holdings in Envista were worth $448,000 as of its most recent filing with the […] - 2025-07-25 05:14:50
Principal Financial Group Inc. Boosts Stock Position in Envista Holdings Corporation (NYSE:NVST)
Principal Financial Group Inc. raised its position in shares of Envista Holdings Corporation (NYSE:NVST – Free Report) by 0.5% in the first quarter, HoldingsChannel reports. The firm owned 396,548 shares of the company’s stock after acquiring an additional 2,008 shares during the period. Principal Financial Group Inc.’s holdings in Envista were worth $6,844,000 as of […] - 2025-07-16 04:25:00
Envista Holdings Reaches Analyst Target Price
In recent trading, shares of Envista Holdings Corp (Symbol: NVST) have crossed above the average analyst 12-month target price of $19.79, changing hands for $20.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-02 10:00:02
Envista Holdings Corporation (NYSE:NVST) Receives $20.23 Average Target Price from Analysts
Envista Holdings Corporation (NYSE:NVST – Get Free Report) has earned a consensus rating of “Hold” from the fifteen research firms that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, nine have given a hold rating, four have issued a buy rating and one has […] - 2025-06-26 02:40:50
GAMMA Investing LLC Increases Stake in Envista Holdings Corporation (NYSE:NVST)
GAMMA Investing LLC lifted its stake in shares of Envista Holdings Corporation (NYSE:NVST – Free Report) by 1,338.3% during the 1st quarter, HoldingsChannel reports. The fund owned 33,139 shares of the company’s stock after acquiring an additional 30,835 shares during the period. GAMMA Investing LLC’s holdings in Envista were worth $572,000 at the end of […] - 2025-06-19 04:07:01
Envista Holdings Co. (NYSE:NVST) Stake Increased by SG Americas Securities LLC
SG Americas Securities LLC increased its holdings in shares of Envista Holdings Co. (NYSE:NVST – Free Report) by 594.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 108,509 shares of the company’s stock after buying an additional 92,880 shares during the […] - 2025-06-16 05:27:01
California State Teachers Retirement System Sells 1,744 Shares of Envista Holdings Co. (NYSE:NVST)
California State Teachers Retirement System reduced its position in Envista Holdings Co. (NYSE:NVST – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 160,921 shares of the company’s stock after selling 1,744 shares during the […] - 2025-06-05 05:36:48
Public Employees Retirement System of Ohio Sells 3,157 Shares of Envista Holdings Co. (NYSE:NVST)
Public Employees Retirement System of Ohio lowered its position in shares of Envista Holdings Co. (NYSE:NVST – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 106,926 shares of the company’s stock after selling 3,157 shares during […] - 2025-06-02 05:34:53
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $9.51 Million Holdings in Envista Holdings Co. (NYSE:NVST)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in Envista Holdings Co. (NYSE:NVST – Free Report) by 15.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 492,736 shares of the company’s stock after […] - 2025-06-01 05:31:14
Envista Holdings Co. (NYSE:NVST) Shares Bought by Tidal Investments LLC
Tidal Investments LLC raised its position in Envista Holdings Co. (NYSE:NVST – Free Report) by 53.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,307 shares of the company’s stock after purchasing an additional 10,958 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-29 04:47:01
Envista (NYSE:NVST) Raised to “Outperform” at Robert W. Baird
Robert W. Baird upgraded shares of Envista (NYSE:NVST – Free Report) from a neutral rating to an outperform rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. Robert W. Baird currently has $23.00 price objective on the stock, up from their previous price objective of $21.00. Other equities analysts also recently […] - 2025-05-28 02:28:58
State of Wyoming Lowers Holdings in Envista Holdings Co. (NYSE:NVST)
State of Wyoming lessened its stake in Envista Holdings Co. (NYSE:NVST – Free Report) by 49.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 7,647 shares of the company’s stock after selling 7,538 shares during the quarter. State of Wyoming’s holdings in Envista were worth $148,000 as of its most recent SEC filing. […] - 2025-05-27 05:18:59
Analysts See 11% Upside For RECS
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. - 2025-05-20 07:56:34
Ameriprise Financial Inc. Purchases 798,366 Shares of Envista Holdings Co. (NYSE:NVST)
Ameriprise Financial Inc. grew its position in Envista Holdings Co. (NYSE:NVST – Free Report) by 288.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,075,344 shares of the company’s stock after acquiring an additional 798,366 shares during the quarter. Ameriprise […] - 2025-05-16 05:08:57
First Trust Advisors LP Reduces Holdings in Envista Holdings Co. (NYSE:NVST)
First Trust Advisors LP trimmed its position in shares of Envista Holdings Co. (NYSE:NVST – Free Report) by 97.0% in the 4th quarter, Holdings Channel reports. The firm owned 11,220 shares of the company’s stock after selling 363,165 shares during the period. First Trust Advisors LP’s holdings in Envista were worth $216,000 at the end […] - 2025-05-12 04:37:00
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 05:56:51
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 04:20:59
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 04:38:53
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 04:48:56
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 04:56:50
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 05:22:56
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 05:04:54
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 05:24:55
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 05:22:48
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 05:56:56

iShares MSCI World Small Cap UCITS 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
2025-11-28 (Friday)128,267USD 2,680,780USD 2,680,780
2025-11-27 (Thursday)128,267USD 2,692,324USD 2,692,3240USD 0 USD 20.99 USD 20.99
2025-11-26 (Wednesday)128,267NVST holding decreased by -243USD 2,692,324NVST holding decreased by -12812USD 2,692,324-243USD -12,812 USD 20.99 USD 21.05
2025-11-25 (Tuesday)128,510USD 2,705,136NVST holding increased by 109234USD 2,705,1360USD 109,234 USD 21.05 USD 20.2
2025-11-24 (Monday)128,510USD 2,595,902NVST holding increased by 39838USD 2,595,9020USD 39,838 USD 20.2 USD 19.89
2025-11-21 (Friday)128,510USD 2,556,064NVST holding increased by 100238USD 2,556,0640USD 100,238 USD 19.89 USD 19.11
2025-11-20 (Thursday)128,510NVST holding increased by 756USD 2,455,826NVST holding increased by 34888USD 2,455,826756USD 34,888 USD 19.11 USD 18.95
2025-11-19 (Wednesday)127,754NVST holding increased by 7560USD 2,420,938NVST holding increased by 121627USD 2,420,9387,560USD 121,627 USD 18.95 USD 19.13
2025-11-18 (Tuesday)120,194USD 2,299,311NVST holding increased by 2404USD 2,299,3110USD 2,404 USD 19.13 USD 19.11
2025-11-17 (Monday)120,194USD 2,296,907NVST holding decreased by -34857USD 2,296,9070USD -34,857 USD 19.11 USD 19.4
2025-11-14 (Friday)120,194NVST holding decreased by -968USD 2,331,764NVST holding decreased by -78148USD 2,331,764-968USD -78,148 USD 19.4 USD 19.89
2025-11-13 (Thursday)121,162USD 2,409,912NVST holding decreased by -27867USD 2,409,9120USD -27,867 USD 19.89 USD 20.12
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 IE00BF4RFH31

Show aggregate share trades of NVST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-24321.12020.811 20.842USD -5,065 19.24 Loss of -389 on sale
2025-11-26SELL-24321.12020.811 20.842USD -5,065 19.24 Loss of -389 on sale
2025-11-20BUY756 19.110* 19.22
2025-11-19BUY7,560 18.950* 19.23
2025-11-14SELL-96819.83519.345 19.394USD -18,773 19.23 Loss of -162 on sale
2025-10-29BUY48419.98020.450 20.403USD 9,875 19.18
2025-10-21BUY96820.08020.260 20.242USD 19,594 19.14
2025-10-07BUY48420.42020.830 20.789USD 10,062 19.13
2025-09-08SELL-96821.15021.385 21.362USD -20,678 19.04 Loss of -2,245 on sale
2025-08-15BUY48220.64021.010 20.973USD 10,109 19.03
2025-08-07BUY1,44620.09020.270 20.252USD 29,284 19.01
2025-07-29BUY48220.30020.790 20.741USD 9,997 18.98
2025-07-14BUY96820.03020.190 20.174USD 19,528 18.93
2025-06-30BUY96819.54019.810 19.783USD 19,150 18.86
2025-06-25BUY1,45219.35019.445 19.435USD 28,220 18.85
2025-06-20SELL-24318.89019.120 19.097USD -4,641 18.85 Loss of -60 on sale
2025-06-12SELL-1,94418.87019.175 19.144USD -37,217 18.86 Loss of -559 on sale
2025-06-02BUY73218.10018.270 18.253USD 13,361 18.86
2025-05-28BUY48818.53018.545 18.544USD 9,049 18.87
2025-05-14BUY24317.93018.550 18.488USD 4,493 19.00
2025-05-13BUY48618.61018.840 18.817USD 9,145 19.00
2025-05-07BUY72916.84016.870 16.867USD 12,296 19.05
2025-04-28BUY24315.96016.215 16.190USD 3,934 19.23
2025-04-16BUY3,17215.02015.350 15.317USD 48,586 19.56
2025-04-14BUY48615.62015.840 15.818USD 7,688 19.65
2025-04-08SELL-48814.76016.010 15.885USD -7,752 19.84 Profit of 1,930 on sale
2025-04-04SELL-49015.48015.650 15.633USD -7,660 19.95 Profit of 2,113 on sale
2025-03-28BUY2,43016.97018.000 17.897USD 43,490 20.08
2025-03-24BUY14,38317.48017.550 17.543USD 252,321 20.21
2025-03-12SELL-42216.74017.660 17.568USD -7,414 20.61 Profit of 1,282 on sale
2025-03-04SELL-42018.62018.850 18.827USD -7,907 20.81 Profit of 833 on sale
2025-02-26SELL-83620.73021.210 21.162USD -17,691 20.87 Loss of -244 on sale
2025-02-13BUY21121.51021.520 21.519USD 4,541 20.77
2025-02-12BUY84420.86020.920 20.914USD 17,651 20.77
2025-01-27BUY21021.60021.780 21.762USD 4,570 20.68
2025-01-23BUY21021.30021.490 21.471USD 4,509 20.64
2024-12-09BUY7,59620.01020.430 20.388USD 154,867 20.65
2024-12-04BUY42020.57022.050 21.902USD 9,199 20.70
2024-12-03BUY63022.00022.360 22.324USD 14,064 20.65
2024-11-19BUY1,26620.26020.755 20.705USD 26,213 20.07
2024-11-18BUY42220.61021.490 21.402USD 9,032 20.04
2024-11-12BUY84020.52020.960 20.916USD 17,569 20.01
2024-11-11BUY21020.75021.070 21.038USD 4,418 19.96
2024-11-07BUY1,04521.40021.705 21.674USD 22,650 19.82
2024-10-23BUY41819.09019.090 19.090USD 7,980 18.61
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
2025-09-19281,515600489,67257.5%
2025-09-18227,8660924,10124.7%
2025-09-17312,5090688,39345.4%
2025-09-16307,55613,500650,84647.3%
2025-09-15160,4960411,38139.0%
2025-09-12236,7880521,88745.4%
2025-09-11244,8850574,79542.6%
2025-09-10483,573747656,70573.6%
2025-09-09254,9600351,36772.6%
2025-09-08214,3750301,07371.2%
2025-09-05162,7720583,07227.9%
2025-09-04412,2190814,05150.6%
2025-09-03287,29212,948603,62947.6%
2025-09-02159,7650351,27745.5%
2025-08-29196,5390289,32367.9%
2025-08-28137,8965301,58545.7%
2025-08-27154,99901,669,1059.3%
2025-08-26219,0330414,85652.8%
2025-08-25176,35467335,39752.6%
2025-08-22345,987284651,11553.1%
2025-08-21178,74850272,40865.6%
2025-08-20252,968130384,86365.7%
2025-08-19202,7160467,52043.4%
2025-08-18322,2910634,19950.8%
2025-08-15279,1840417,84466.8%
2025-08-14230,2970606,15738.0%
2025-08-13318,73513,991498,60463.9%
2025-08-12253,5570631,34640.2%
2025-08-11266,54220526,23550.7%
2025-08-08187,91918441,05542.6%
2025-08-07303,5220620,10448.9%
2025-08-06698,50697987,20270.8%
2025-08-05300,98701,104,86727.2%
2025-08-04468,96201,275,56136.8%
2025-08-01737,4106222,250,63232.8%
2025-07-311,454,292152,682,90554.2%
2025-07-30216,1370750,34028.8%
2025-07-29417,846171,024,34940.8%
2025-07-28229,5190564,67040.6%
2025-07-25395,2690807,42749.0%
2025-07-24349,7770963,81936.3%
2025-07-23207,4760764,31827.1%
2025-07-22320,9160930,27834.5%
2025-07-21216,650135469,13046.2%
2025-07-18371,6110577,01864.4%

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

Note: 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.