Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NVST
Stock Name | Envista Holdings Corp |
Ticker | NVST(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29415F1049 |
LEI | 549300BX623VURJZ5269 |
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
Date | Number of NVST Shares Held | Base Market Value of NVST Shares | Local Market Value of NVST Shares | Change in NVST Shares Held | Change in NVST Base Value | Current Price per NVST Share Held | Previous Price per NVST Share Held |
---|
2025-03-12 (Wednesday) | 88,863 | USD 1,487,567 | USD 1,487,567 | -422 | USD -41,885 | USD 16.74 | USD 17.13 |
2025-03-11 (Tuesday) | 89,285 | USD 1,529,452 | USD 1,529,452 | 0 | USD -33,928 | USD 17.13 | USD 17.51 |
2025-03-10 (Monday) | 89,285 | USD 1,563,380 | USD 1,563,380 | 0 | USD -82,143 | USD 17.51 | USD 18.43 |
2025-03-07 (Friday) | 89,285 | USD 1,645,523 | USD 1,645,523 | 0 | USD 16,965 | USD 18.43 | USD 18.24 |
2025-03-05 (Wednesday) | 89,285 | USD 1,628,558 | USD 1,628,558 | 0 | USD -33,929 | USD 18.24 | USD 18.62 |
2025-03-04 (Tuesday) | 89,285 | USD 1,662,487 | USD 1,662,487 | -420 | USD -43,702 | USD 18.62 | USD 19.02 |
2025-03-03 (Monday) | 89,705 | USD 1,706,189 | USD 1,706,189 | 0 | USD -86,117 | USD 19.02 | USD 19.98 |
2025-02-28 (Friday) | 89,705 | USD 1,792,306 | USD 1,792,306 | 0 | USD 10,765 | USD 19.98 | USD 19.86 |
2025-02-27 (Thursday) | 89,705 | USD 1,781,541 | USD 1,781,541 | 0 | USD -78,044 | USD 19.86 | USD 20.73 |
2025-02-26 (Wednesday) | 89,705 | USD 1,859,585 | USD 1,859,585 | -836 | USD -10,992 | USD 20.73 | USD 20.66 |
2025-02-25 (Tuesday) | 90,541 | USD 1,870,577 | USD 1,870,577 | 0 | USD -66,095 | USD 20.66 | USD 21.39 |
2025-02-24 (Monday) | 90,541 | USD 1,936,672 | USD 1,936,672 | 0 | USD 47,081 | USD 21.39 | USD 20.87 |
2025-02-21 (Friday) | 90,541 | USD 1,889,591 | USD 1,889,591 | 0 | USD -52,513 | USD 20.87 | USD 21.45 |
2025-02-20 (Thursday) | 90,541 | USD 1,942,104 | USD 1,942,104 | 0 | USD -28,068 | USD 21.45 | USD 21.76 |
2025-02-19 (Wednesday) | 90,541 | USD 1,970,172 | USD 1,970,172 | 0 | USD -35,311 | USD 21.76 | USD 22.15 |
2025-02-18 (Tuesday) | 90,541 | USD 2,005,483 | USD 2,005,483 | 0 | USD 47,987 | USD 22.15 | USD 21.62 |
2025-02-17 (Monday) | 90,541 | USD 1,957,496 | USD 1,957,496 | 0 | USD 0 | USD 21.62 | USD 21.62 |
2025-02-14 (Friday) | 90,541 | USD 1,957,496 | USD 1,957,496 | 0 | USD 9,959 | USD 21.62 | USD 21.51 |
2025-02-13 (Thursday) | 90,541 | USD 1,947,537 | USD 1,947,537 | 211 | USD 63,253 | USD 21.51 | USD 20.86 |
2025-02-12 (Wednesday) | 90,330 | USD 1,884,284 | USD 1,884,284 | 844 | USD 3,288 | USD 20.86 | USD 21.02 |
2025-02-11 (Tuesday) | 89,486 | USD 1,880,996 | USD 1,880,996 | 0 | USD -18,792 | USD 21.02 | USD 21.23 |
2025-02-10 (Monday) | 89,486 | USD 1,899,788 | USD 1,899,788 | 0 | USD -1,790 | USD 21.23 | USD 21.25 |
2025-02-07 (Friday) | 89,486 | USD 1,901,578 | USD 1,901,578 | 0 | USD -48,322 | USD 21.25 | USD 21.79 |
2025-02-06 (Thursday) | 89,486 | USD 1,949,900 | USD 1,949,900 | 0 | USD 109,173 | USD 21.79 | USD 20.57 |
2025-02-05 (Wednesday) | 89,486 | USD 1,840,727 | USD 1,840,727 | 0 | USD 39,374 | USD 20.57 | USD 20.13 |
2025-02-04 (Tuesday) | 89,486 | USD 1,801,353 | USD 1,801,353 | 0 | USD 9,843 | USD 20.13 | USD 20.02 |
2025-02-03 (Monday) | 89,486 | USD 1,791,510 | USD 1,791,510 | 0 | USD -44,743 | USD 20.02 | USD 20.52 |
2025-01-31 (Friday) | 89,486 | USD 1,836,253 | USD 1,836,253 | 0 | USD -79,642 | USD 20.52 | USD 21.41 |
2025-01-30 (Thursday) | 89,486 | USD 1,915,895 | USD 1,915,895 | 0 | USD 3,579 | USD 21.41 | USD 21.37 |
2025-01-29 (Wednesday) | 89,486 | USD 1,912,316 | USD 1,912,316 | 0 | USD -35,794 | USD 21.37 | USD 21.77 |
2025-01-28 (Tuesday) | 89,486 | USD 1,948,110 | USD 1,948,110 | 0 | USD 15,212 | USD 21.77 | USD 21.6 |
2025-01-27 (Monday) | 89,486 | USD 1,932,898 | USD 1,932,898 | 210 | USD 17,928 | USD 21.6 | USD 21.45 |
2025-01-24 (Friday) | 89,276 | USD 1,914,970 | USD 1,914,970 | 0 | USD 13,391 | USD 21.45 | USD 21.3 |
2025-01-23 (Thursday) | 89,276 | USD 1,901,579 | USD 1,901,579 | 210 | USD 26,740 | USD 21.3 | USD 21.05 |
2025-01-22 (Wednesday) | 89,066 | USD 1,874,839 | USD 1,874,839 | 0 | USD 44,533 | USD 21.05 | USD 20.55 |
2025-01-22 (Wednesday) | 89,066 | USD 1,874,839 | USD 1,874,839 | 0 | USD 44,533 | USD 21.05 | USD 20.55 |
2025-01-21 (Tuesday) | 89,066 | USD 1,830,306 | USD 1,830,306 | | | | |
2025-01-20 (Monday) | 89,066 | USD 1,766,179 | USD 1,766,179 | | | | |
2025-01-17 (Friday) | 89,066 | USD 1,766,179 | USD 1,766,179 | | | | |
2025-01-16 (Thursday) | 89,066 | USD 1,709,177 | USD 1,709,177 | | | | |
2025-01-15 (Wednesday) | 89,066 | USD 1,708,286 | USD 1,708,286 | | | | |
2025-01-14 (Tuesday) | 89,066 | USD 1,678,894 | USD 1,678,894 | | | | |
2025-01-13 (Monday) | 89,066 | USD 1,691,363 | USD 1,691,363 | | | | |
2025-01-10 (Friday) | 89,066 | USD 1,654,846 | USD 1,654,846 | | | | |
2025-01-09 (Thursday) | 89,066 | USD 1,707,395 | USD 1,707,395 | | | | |
2025-01-09 (Thursday) | 89,066 | USD 1,707,395 | USD 1,707,395 | | | | |
2025-01-09 (Thursday) | 89,066 | USD 1,707,395 | USD 1,707,395 | | | | |
2025-01-08 (Wednesday) | 89,066 | USD 1,707,395 | USD 1,707,395 | | | | |
2025-01-08 (Wednesday) | 89,066 | USD 1,707,395 | USD 1,707,395 | | | | |
2025-01-08 (Wednesday) | 89,066 | USD 1,707,395 | USD 1,707,395 | | | | |
2025-01-02 (Thursday) | 90,543 | USD 1,730,277 | USD 1,730,277 | | | | |
2024-12-30 (Monday) | 90,543 | USD 1,730,277 | USD 1,730,277 | | | | |
2024-12-18 (Wednesday) | 90,543 | USD 1,647,883 | USD 1,647,883 | | | | |
2024-12-10 (Tuesday) | 89,695 | USD 1,793,003 | USD 1,793,003 | 0 | USD -1,794 | USD 19.99 | USD 20.01 |
2024-12-09 (Monday) | 89,695 | USD 1,794,797 | USD 1,794,797 | 7,596 | USD 161,848 | USD 20.01 | USD 19.89 |
2024-12-06 (Friday) | 82,099 | USD 1,632,949 | USD 1,632,949 | 0 | USD -15,599 | USD 19.89 | USD 20.08 |
2024-12-05 (Thursday) | 82,099 | USD 1,648,548 | USD 1,648,548 | 0 | USD -40,228 | USD 20.08 | USD 20.57 |
2024-12-04 (Wednesday) | 82,099 | USD 1,688,776 | USD 1,688,776 | 420 | USD -108,162 | USD 20.57 | USD 22 |
2024-12-03 (Tuesday) | 81,679 | USD 1,796,938 | USD 1,796,938 | 630 | USD -11,265 | USD 22 | USD 22.31 |
2024-12-02 (Monday) | 81,049 | USD 1,808,203 | USD 1,808,203 | 0 | USD 1,621 | USD 22.31 | USD 22.29 |
2024-11-29 (Friday) | 81,049 | USD 1,806,582 | USD 1,806,582 | 0 | USD -3,242 | USD 22.29 | USD 22.33 |
2024-11-28 (Thursday) | 81,049 | USD 1,809,824 | USD 1,809,824 | 0 | USD 0 | USD 22.33 | USD 22.33 |
2024-11-27 (Wednesday) | 81,049 | USD 1,809,824 | USD 1,809,824 | 0 | USD 26,746 | USD 22.33 | USD 22 |
2024-11-26 (Tuesday) | 81,049 | USD 1,783,078 | USD 1,783,078 | 0 | USD -14,589 | USD 22 | USD 22.18 |
2024-11-25 (Monday) | 81,049 | USD 1,797,667 | USD 1,797,667 | 0 | USD 56,734 | USD 22.18 | USD 21.48 |
2024-11-22 (Friday) | 81,049 | USD 1,740,933 | USD 1,740,933 | 0 | USD 7,295 | USD 21.48 | USD 21.39 |
2024-11-21 (Thursday) | 81,049 | USD 1,733,638 | USD 1,733,638 | 0 | USD 82,670 | USD 21.39 | USD 20.37 |
2024-11-20 (Wednesday) | 81,049 | USD 1,650,968 | USD 1,650,968 | 0 | USD 8,915 | USD 20.37 | USD 20.26 |
2024-11-19 (Tuesday) | 81,049 | USD 1,642,053 | USD 1,642,053 | 1,266 | USD -2,275 | USD 20.26 | USD 20.61 |
2024-11-18 (Monday) | 79,783 | USD 1,644,328 | USD 1,644,328 | 422 | USD 15,840 | USD 20.61 | USD 20.52 |
2024-11-12 (Tuesday) | 79,361 | USD 1,628,488 | USD 1,628,488 | 840 | USD -823 | USD 20.52 | USD 20.75 |
2024-11-11 (Monday) | 78,521 | USD 1,629,311 | USD 1,629,311 | 210 | USD 32,550 | USD 20.75 | USD 20.39 |
2024-11-08 (Friday) | 78,311 | USD 1,596,761 | USD 1,596,761 | 0 | USD -79,094 | USD 20.39 | USD 21.4 |
2024-11-07 (Thursday) | 78,311 | USD 1,675,855 | USD 1,675,855 | 1,045 | USD -15,498 | USD 21.4 | USD 21.89 |
2024-11-06 (Wednesday) | 77,266 | USD 1,691,353 | USD 1,691,353 | 0 | USD 61,040 | USD 21.89 | USD 21.1 |
2024-11-05 (Tuesday) | 77,266 | USD 1,630,313 | USD 1,630,313 | 0 | USD -13,907 | USD 21.1 | USD 21.28 |
2024-11-04 (Monday) | 77,266 | USD 1,644,220 | USD 1,644,220 | 0 | USD 26,270 | USD 21.28 | USD 20.94 |
2024-11-01 (Friday) | 77,266 | USD 1,617,950 | USD 1,617,950 | 0 | USD -2,318 | USD 20.94 | USD 20.97 |
2024-10-31 (Thursday) | 77,266 | USD 1,620,268 | USD 1,620,268 | 0 | USD 134,443 | USD 20.97 | USD 19.23 |
2024-10-30 (Wednesday) | 77,266 | USD 1,485,825 | USD 1,485,825 | 0 | USD 33,997 | USD 19.23 | USD 18.79 |
2024-10-29 (Tuesday) | 77,266 | USD 1,451,828 | USD 1,451,828 | 0 | USD -33,997 | USD 18.79 | USD 19.23 |
2024-10-28 (Monday) | 77,266 | USD 1,485,825 | USD 1,485,825 | 0 | USD 26,270 | USD 19.23 | USD 18.89 |
2024-10-25 (Friday) | 77,266 | USD 1,459,555 | USD 1,459,555 | 0 | USD -10,044 | USD 18.89 | USD 19.02 |
2024-10-24 (Thursday) | 77,266 | USD 1,469,599 | USD 1,469,599 | 0 | USD -5,409 | USD 19.02 | USD 19.09 |
2024-10-23 (Wednesday) | 77,266 | USD 1,475,008 | USD 1,475,008 | 418 | USD 41,024 | USD 19.09 | USD 18.66 |
2024-10-22 (Tuesday) | 76,848 | USD 1,433,984 | USD 1,433,984 | 0 | USD 6,917 | USD 18.66 | USD 18.57 |
2024-10-21 (Monday) | 76,848 | USD 1,427,067 | USD 1,427,067 | 0 | USD -23,823 | USD 18.57 | USD 18.88 |
2024-10-18 (Friday) | 76,848 | USD 1,450,890 | USD 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 holdingsShare Trades of NVST by Blackrock for IE00BF4RFH31
Show aggregate share trades of NVSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -422 | | | 16.740* | | 20.61 Profit of 8,695 on sale |
2025-03-04 | SELL | -420 | | | 18.620* | | 20.81 Profit of 8,740 on sale |
2025-02-26 | SELL | -836 | | | 20.730* | | 20.87 Profit of 17,448 on sale |
2025-02-13 | BUY | 211 | | | 21.510* | | 20.77 |
2025-02-12 | BUY | 844 | | | 20.860* | | 20.77 |
2025-01-27 | BUY | 210 | | | 21.600* | | 20.68 |
2025-01-23 | BUY | 210 | | | 21.300* | | 20.64 |
2024-12-09 | BUY | 7,596 | | | 20.010* | | 20.65 |
2024-12-04 | BUY | 420 | | | 20.570* | | 20.70 |
2024-12-03 | BUY | 630 | | | 22.000* | | 20.65 |
2024-11-19 | BUY | 1,266 | | | 20.260* | | 20.07 |
2024-11-18 | BUY | 422 | | | 20.610* | | 20.04 |
2024-11-12 | BUY | 840 | | | 20.520* | | 20.01 |
2024-11-11 | BUY | 210 | | | 20.750* | | 19.96 |
2024-11-07 | BUY | 1,045 | | | 21.400* | | 19.82 |
2024-10-23 | BUY | 418 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 690,768 | 463 | 1,054,818 | 65.5% |
2025-03-12 | 457,929 | 0 | 971,921 | 47.1% |
2025-03-11 | 802,240 | 0 | 1,185,879 | 67.6% |
2025-03-10 | 545,086 | 444 | 1,157,142 | 47.1% |
2025-03-07 | 536,540 | 5 | 1,060,561 | 50.6% |
2025-03-06 | 552,041 | 445 | 1,015,093 | 54.4% |
2025-03-05 | 1,176,530 | 0 | 2,151,919 | 54.7% |
2025-03-04 | 513,870 | 0 | 1,602,287 | 32.1% |
2025-03-03 | 355,027 | 0 | 961,102 | 36.9% |
2025-02-28 | 270,150 | 0 | 934,811 | 28.9% |
2025-02-27 | 343,460 | 0 | 734,041 | 46.8% |
2025-02-26 | 249,386 | 641 | 687,397 | 36.3% |
2025-02-25 | 401,228 | 1 | 1,034,604 | 38.8% |
2025-02-24 | 641,104 | 500 | 1,207,380 | 53.1% |
2025-02-21 | 271,148 | 0 | 512,473 | 52.9% |
2025-02-20 | 231,634 | 0 | 457,583 | 50.6% |
2025-02-19 | 257,296 | 463 | 620,917 | 41.4% |
2025-02-18 | 423,047 | 0 | 953,842 | 44.4% |
2025-02-14 | 112,434 | 0 | 314,709 | 35.7% |
2025-02-13 | 184,416 | 33 | 706,636 | 26.1% |
2025-02-12 | 110,722 | 0 | 479,674 | 23.1% |
2025-02-11 | 180,015 | 0 | 705,337 | 25.5% |
2025-02-10 | 306,756 | 0 | 1,008,332 | 30.4% |
2025-02-07 | 362,636 | 47 | 982,728 | 36.9% |
2025-02-06 | 1,238,520 | 986 | 2,786,760 | 44.4% |
2025-02-05 | 790,857 | 627 | 2,184,364 | 36.2% |
2025-02-04 | 266,952 | 0 | 796,016 | 33.5% |
2025-02-03 | 704,729 | 0 | 1,011,419 | 69.7% |
2025-01-31 | 340,232 | 0 | 840,720 | 40.5% |
2025-01-30 | 203,881 | 0 | 376,044 | 54.2% |
2025-01-29 | 367,604 | 0 | 786,605 | 46.7% |
2025-01-28 | 330,866 | 0 | 619,694 | 53.4% |
2025-01-27 | 300,075 | 0 | 682,530 | 44.0% |
2025-01-24 | 611,729 | 600 | 1,572,495 | 38.9% |
2025-01-23 | 463,448 | 0 | 960,392 | 48.3% |
2025-01-22 | 282,843 | 2,905 | 1,209,170 | 23.4% |
2025-01-21 | 408,771 | 134 | 819,930 | 49.9% |
2025-01-17 | 234,007 | 0 | 374,617 | 62.5% |
2025-01-16 | 159,710 | 100 | 278,139 | 57.4% |
2025-01-15 | 231,392 | 72 | 593,685 | 39.0% |
2025-01-14 | 159,466 | 0 | 269,518 | 59.2% |
2025-01-13 | 179,211 | 251 | 477,566 | 37.5% |
2025-01-10 | 399,071 | 129 | 1,386,108 | 28.8% |
2025-01-08 | 483,765 | 0 | 1,123,717 | 43.1% |
2025-01-07 | 516,712 | 592 | 839,314 | 61.6% |
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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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.