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

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 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
2025-03-12 (Wednesday)88,863NVST holding decreased by -422USD 1,487,567NVST holding decreased by -41885USD 1,487,567-422USD -41,885 USD 16.74 USD 17.13
2025-03-11 (Tuesday)89,285USD 1,529,452NVST holding decreased by -33928USD 1,529,4520USD -33,928 USD 17.13 USD 17.51
2025-03-10 (Monday)89,285USD 1,563,380NVST holding decreased by -82143USD 1,563,3800USD -82,143 USD 17.51 USD 18.43
2025-03-07 (Friday)89,285USD 1,645,523NVST holding increased by 16965USD 1,645,5230USD 16,965 USD 18.43 USD 18.24
2025-03-05 (Wednesday)89,285USD 1,628,558NVST holding decreased by -33929USD 1,628,5580USD -33,929 USD 18.24 USD 18.62
2025-03-04 (Tuesday)89,285NVST holding decreased by -420USD 1,662,487NVST holding decreased by -43702USD 1,662,487-420USD -43,702 USD 18.62 USD 19.02
2025-03-03 (Monday)89,705USD 1,706,189NVST holding decreased by -86117USD 1,706,1890USD -86,117 USD 19.02 USD 19.98
2025-02-28 (Friday)89,705USD 1,792,306NVST holding increased by 10765USD 1,792,3060USD 10,765 USD 19.98 USD 19.86
2025-02-27 (Thursday)89,705USD 1,781,541NVST holding decreased by -78044USD 1,781,5410USD -78,044 USD 19.86 USD 20.73
2025-02-26 (Wednesday)89,705NVST holding decreased by -836USD 1,859,585NVST holding decreased by -10992USD 1,859,585-836USD -10,992 USD 20.73 USD 20.66
2025-02-25 (Tuesday)90,541USD 1,870,577NVST holding decreased by -66095USD 1,870,5770USD -66,095 USD 20.66 USD 21.39
2025-02-24 (Monday)90,541USD 1,936,672NVST holding increased by 47081USD 1,936,6720USD 47,081 USD 21.39 USD 20.87
2025-02-21 (Friday)90,541USD 1,889,591NVST holding decreased by -52513USD 1,889,5910USD -52,513 USD 20.87 USD 21.45
2025-02-20 (Thursday)90,541USD 1,942,104NVST holding decreased by -28068USD 1,942,1040USD -28,068 USD 21.45 USD 21.76
2025-02-19 (Wednesday)90,541USD 1,970,172NVST holding decreased by -35311USD 1,970,1720USD -35,311 USD 21.76 USD 22.15
2025-02-18 (Tuesday)90,541USD 2,005,483NVST holding increased by 47987USD 2,005,4830USD 47,987 USD 22.15 USD 21.62
2025-02-17 (Monday)90,541USD 1,957,496USD 1,957,4960USD 0 USD 21.62 USD 21.62
2025-02-14 (Friday)90,541USD 1,957,496NVST holding increased by 9959USD 1,957,4960USD 9,959 USD 21.62 USD 21.51
2025-02-13 (Thursday)90,541NVST holding increased by 211USD 1,947,537NVST holding increased by 63253USD 1,947,537211USD 63,253 USD 21.51 USD 20.86
2025-02-12 (Wednesday)90,330NVST holding increased by 844USD 1,884,284NVST holding increased by 3288USD 1,884,284844USD 3,288 USD 20.86 USD 21.02
2025-02-11 (Tuesday)89,486USD 1,880,996NVST holding decreased by -18792USD 1,880,9960USD -18,792 USD 21.02 USD 21.23
2025-02-10 (Monday)89,486USD 1,899,788NVST holding decreased by -1790USD 1,899,7880USD -1,790 USD 21.23 USD 21.25
2025-02-07 (Friday)89,486USD 1,901,578NVST holding decreased by -48322USD 1,901,5780USD -48,322 USD 21.25 USD 21.79
2025-02-06 (Thursday)89,486USD 1,949,900NVST holding increased by 109173USD 1,949,9000USD 109,173 USD 21.79 USD 20.57
2025-02-05 (Wednesday)89,486USD 1,840,727NVST holding increased by 39374USD 1,840,7270USD 39,374 USD 20.57 USD 20.13
2025-02-04 (Tuesday)89,486USD 1,801,353NVST holding increased by 9843USD 1,801,3530USD 9,843 USD 20.13 USD 20.02
2025-02-03 (Monday)89,486USD 1,791,510NVST holding decreased by -44743USD 1,791,5100USD -44,743 USD 20.02 USD 20.52
2025-01-31 (Friday)89,486USD 1,836,253NVST holding decreased by -79642USD 1,836,2530USD -79,642 USD 20.52 USD 21.41
2025-01-30 (Thursday)89,486USD 1,915,895NVST holding increased by 3579USD 1,915,8950USD 3,579 USD 21.41 USD 21.37
2025-01-29 (Wednesday)89,486USD 1,912,316NVST holding decreased by -35794USD 1,912,3160USD -35,794 USD 21.37 USD 21.77
2025-01-28 (Tuesday)89,486USD 1,948,110NVST holding increased by 15212USD 1,948,1100USD 15,212 USD 21.77 USD 21.6
2025-01-27 (Monday)89,486NVST holding increased by 210USD 1,932,898NVST holding increased by 17928USD 1,932,898210USD 17,928 USD 21.6 USD 21.45
2025-01-24 (Friday)89,276USD 1,914,970NVST holding increased by 13391USD 1,914,9700USD 13,391 USD 21.45 USD 21.3
2025-01-23 (Thursday)89,276NVST holding increased by 210USD 1,901,579NVST holding increased by 26740USD 1,901,579210USD 26,740 USD 21.3 USD 21.05
2025-01-22 (Wednesday)89,066USD 1,874,839NVST holding increased by 44533USD 1,874,8390USD 44,533 USD 21.05 USD 20.55
2025-01-22 (Wednesday)89,066USD 1,874,839NVST holding increased by 44533USD 1,874,8390USD 44,533 USD 21.05 USD 20.55
2025-01-21 (Tuesday)89,066USD 1,830,306USD 1,830,306
2025-01-20 (Monday)89,066USD 1,766,179USD 1,766,179
2025-01-17 (Friday)89,066USD 1,766,179USD 1,766,179
2025-01-16 (Thursday)89,066USD 1,709,177USD 1,709,177
2025-01-15 (Wednesday)89,066USD 1,708,286USD 1,708,286
2025-01-14 (Tuesday)89,066USD 1,678,894USD 1,678,894
2025-01-13 (Monday)89,066USD 1,691,363USD 1,691,363
2025-01-10 (Friday)89,066USD 1,654,846USD 1,654,846
2025-01-09 (Thursday)89,066USD 1,707,395USD 1,707,395
2025-01-09 (Thursday)89,066USD 1,707,395USD 1,707,395
2025-01-09 (Thursday)89,066USD 1,707,395USD 1,707,395
2025-01-08 (Wednesday)89,066USD 1,707,395USD 1,707,395
2025-01-08 (Wednesday)89,066USD 1,707,395USD 1,707,395
2025-01-08 (Wednesday)89,066USD 1,707,395USD 1,707,395
2025-01-02 (Thursday)90,543USD 1,730,277USD 1,730,277
2024-12-30 (Monday)90,543USD 1,730,277USD 1,730,277
2024-12-18 (Wednesday)90,543USD 1,647,883USD 1,647,883
2024-12-10 (Tuesday)89,695USD 1,793,003NVST holding decreased by -1794USD 1,793,0030USD -1,794 USD 19.99 USD 20.01
2024-12-09 (Monday)89,695NVST holding increased by 7596USD 1,794,797NVST holding increased by 161848USD 1,794,7977,596USD 161,848 USD 20.01 USD 19.89
2024-12-06 (Friday)82,099USD 1,632,949NVST holding decreased by -15599USD 1,632,9490USD -15,599 USD 19.89 USD 20.08
2024-12-05 (Thursday)82,099USD 1,648,548NVST holding decreased by -40228USD 1,648,5480USD -40,228 USD 20.08 USD 20.57
2024-12-04 (Wednesday)82,099NVST holding increased by 420USD 1,688,776NVST holding decreased by -108162USD 1,688,776420USD -108,162 USD 20.57 USD 22
2024-12-03 (Tuesday)81,679NVST holding increased by 630USD 1,796,938NVST holding decreased by -11265USD 1,796,938630USD -11,265 USD 22 USD 22.31
2024-12-02 (Monday)81,049USD 1,808,203NVST holding increased by 1621USD 1,808,2030USD 1,621 USD 22.31 USD 22.29
2024-11-29 (Friday)81,049USD 1,806,582NVST holding decreased by -3242USD 1,806,5820USD -3,242 USD 22.29 USD 22.33
2024-11-28 (Thursday)81,049USD 1,809,824USD 1,809,8240USD 0 USD 22.33 USD 22.33
2024-11-27 (Wednesday)81,049USD 1,809,824NVST holding increased by 26746USD 1,809,8240USD 26,746 USD 22.33 USD 22
2024-11-26 (Tuesday)81,049USD 1,783,078NVST holding decreased by -14589USD 1,783,0780USD -14,589 USD 22 USD 22.18
2024-11-25 (Monday)81,049USD 1,797,667NVST holding increased by 56734USD 1,797,6670USD 56,734 USD 22.18 USD 21.48
2024-11-22 (Friday)81,049USD 1,740,933NVST holding increased by 7295USD 1,740,9330USD 7,295 USD 21.48 USD 21.39
2024-11-21 (Thursday)81,049USD 1,733,638NVST holding increased by 82670USD 1,733,6380USD 82,670 USD 21.39 USD 20.37
2024-11-20 (Wednesday)81,049USD 1,650,968NVST holding increased by 8915USD 1,650,9680USD 8,915 USD 20.37 USD 20.26
2024-11-19 (Tuesday)81,049NVST holding increased by 1266USD 1,642,053NVST holding decreased by -2275USD 1,642,0531,266USD -2,275 USD 20.26 USD 20.61
2024-11-18 (Monday)79,783NVST holding increased by 422USD 1,644,328NVST holding increased by 15840USD 1,644,328422USD 15,840 USD 20.61 USD 20.52
2024-11-12 (Tuesday)79,361NVST holding increased by 840USD 1,628,488NVST holding decreased by -823USD 1,628,488840USD -823 USD 20.52 USD 20.75
2024-11-11 (Monday)78,521NVST holding increased by 210USD 1,629,311NVST holding increased by 32550USD 1,629,311210USD 32,550 USD 20.75 USD 20.39
2024-11-08 (Friday)78,311USD 1,596,761NVST holding decreased by -79094USD 1,596,7610USD -79,094 USD 20.39 USD 21.4
2024-11-07 (Thursday)78,311NVST holding increased by 1045USD 1,675,855NVST holding decreased by -15498USD 1,675,8551,045USD -15,498 USD 21.4 USD 21.89
2024-11-06 (Wednesday)77,266USD 1,691,353NVST holding increased by 61040USD 1,691,3530USD 61,040 USD 21.89 USD 21.1
2024-11-05 (Tuesday)77,266USD 1,630,313NVST holding decreased by -13907USD 1,630,3130USD -13,907 USD 21.1 USD 21.28
2024-11-04 (Monday)77,266USD 1,644,220NVST holding increased by 26270USD 1,644,2200USD 26,270 USD 21.28 USD 20.94
2024-11-01 (Friday)77,266USD 1,617,950NVST holding decreased by -2318USD 1,617,9500USD -2,318 USD 20.94 USD 20.97
2024-10-31 (Thursday)77,266USD 1,620,268NVST holding increased by 134443USD 1,620,2680USD 134,443 USD 20.97 USD 19.23
2024-10-30 (Wednesday)77,266USD 1,485,825NVST holding increased by 33997USD 1,485,8250USD 33,997 USD 19.23 USD 18.79
2024-10-29 (Tuesday)77,266USD 1,451,828NVST holding decreased by -33997USD 1,451,8280USD -33,997 USD 18.79 USD 19.23
2024-10-28 (Monday)77,266USD 1,485,825NVST holding increased by 26270USD 1,485,8250USD 26,270 USD 19.23 USD 18.89
2024-10-25 (Friday)77,266USD 1,459,555NVST holding decreased by -10044USD 1,459,5550USD -10,044 USD 18.89 USD 19.02
2024-10-24 (Thursday)77,266USD 1,469,599NVST holding decreased by -5409USD 1,469,5990USD -5,409 USD 19.02 USD 19.09
2024-10-23 (Wednesday)77,266NVST holding increased by 418USD 1,475,008NVST holding increased by 41024USD 1,475,008418USD 41,024 USD 19.09 USD 18.66
2024-10-22 (Tuesday)76,848USD 1,433,984NVST holding increased by 6917USD 1,433,9840USD 6,917 USD 18.66 USD 18.57
2024-10-21 (Monday)76,848USD 1,427,067NVST holding decreased by -23823USD 1,427,0670USD -23,823 USD 18.57 USD 18.88
2024-10-18 (Friday)76,848USD 1,450,890USD 1,450,890
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
2025-03-12SELL-422 16.740* 20.61 Profit of 8,695 on sale
2025-03-04SELL-420 18.620* 20.81 Profit of 8,740 on sale
2025-02-26SELL-836 20.730* 20.87 Profit of 17,448 on sale
2025-02-13BUY211 21.510* 20.77
2025-02-12BUY844 20.860* 20.77
2025-01-27BUY210 21.600* 20.68
2025-01-23BUY210 21.300* 20.64
2024-12-09BUY7,596 20.010* 20.65
2024-12-04BUY420 20.570* 20.70
2024-12-03BUY630 22.000* 20.65
2024-11-19BUY1,266 20.260* 20.07
2024-11-18BUY422 20.610* 20.04
2024-11-12BUY840 20.520* 20.01
2024-11-11BUY210 20.750* 19.96
2024-11-07BUY1,045 21.400* 19.82
2024-10-23BUY418 19.090* 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
2025-03-13690,7684631,054,81865.5%
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%
2025-03-06552,0414451,015,09354.4%
2025-03-051,176,53002,151,91954.7%
2025-03-04513,87001,602,28732.1%
2025-03-03355,0270961,10236.9%
2025-02-28270,1500934,81128.9%
2025-02-27343,4600734,04146.8%
2025-02-26249,386641687,39736.3%
2025-02-25401,22811,034,60438.8%
2025-02-24641,1045001,207,38053.1%
2025-02-21271,1480512,47352.9%
2025-02-20231,6340457,58350.6%
2025-02-19257,296463620,91741.4%
2025-02-18423,0470953,84244.4%
2025-02-14112,4340314,70935.7%
2025-02-13184,41633706,63626.1%
2025-02-12110,7220479,67423.1%
2025-02-11180,0150705,33725.5%
2025-02-10306,75601,008,33230.4%
2025-02-07362,63647982,72836.9%
2025-02-061,238,5209862,786,76044.4%
2025-02-05790,8576272,184,36436.2%
2025-02-04266,9520796,01633.5%
2025-02-03704,72901,011,41969.7%
2025-01-31340,2320840,72040.5%
2025-01-30203,8810376,04454.2%
2025-01-29367,6040786,60546.7%
2025-01-28330,8660619,69453.4%
2025-01-27300,0750682,53044.0%
2025-01-24611,7296001,572,49538.9%
2025-01-23463,4480960,39248.3%
2025-01-22282,8432,9051,209,17023.4%
2025-01-21408,771134819,93049.9%
2025-01-17234,0070374,61762.5%
2025-01-16159,710100278,13957.4%
2025-01-15231,39272593,68539.0%
2025-01-14159,4660269,51859.2%
2025-01-13179,211251477,56637.5%
2025-01-10399,0711291,386,10828.8%
2025-01-08483,76501,123,71743.1%
2025-01-07516,712592839,31461.6%

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.