Stock Name / Fund | iShares US Medical Devices UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UMDV.AS(USD) CXE |
ETF Ticker | UMDV(USD) Euronext Amsterdam |
Stock Name | Envista Holdings Corp |
Ticker | NVST(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29415F1049 |
LEI | 549300BX623VURJZ5269 |
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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 31,709![]() | USD 481,343![]() | USD 481,343 | -194 | USD 2,160 | USD 15.18 | USD 15.02 |
2025-04-16 (Wednesday) | 31,903 | USD 479,183![]() | USD 479,183 | 0 | USD -3,828 | USD 15.02 | USD 15.14 |
2025-04-15 (Tuesday) | 31,903 | USD 483,011![]() | USD 483,011 | 0 | USD -15,314 | USD 15.14 | USD 15.62 |
2025-04-14 (Monday) | 31,903 | USD 498,325![]() | USD 498,325 | 0 | USD 5,105 | USD 15.62 | USD 15.46 |
2025-04-11 (Friday) | 31,903 | USD 493,220![]() | USD 493,220 | 0 | USD -2,553 | USD 15.46 | USD 15.54 |
2025-04-10 (Thursday) | 31,903![]() | USD 495,773![]() | USD 495,773 | 1,536 | USD -3,460 | USD 15.54 | USD 16.44 |
2025-04-09 (Wednesday) | 30,367 | USD 499,233![]() | USD 499,233 | 0 | USD 51,016 | USD 16.44 | USD 14.76 |
2025-04-08 (Tuesday) | 30,367 | USD 448,217![]() | USD 448,217 | 0 | USD -16,094 | USD 14.76 | USD 15.29 |
2025-04-07 (Monday) | 30,367 | USD 464,311![]() | USD 464,311 | 0 | USD -5,770 | USD 15.29 | USD 15.48 |
2025-04-04 (Friday) | 30,367![]() | USD 470,081![]() | USD 470,081 | -384 | USD -68,369 | USD 15.48 | USD 17.51 |
2025-04-02 (Wednesday) | 30,751![]() | USD 538,450![]() | USD 538,450 | -384 | USD 6,041 | USD 17.51 | USD 17.1 |
2025-04-01 (Tuesday) | 31,135 | USD 532,409![]() | USD 532,409 | 0 | USD -4,981 | USD 17.1 | USD 17.26 |
2025-03-31 (Monday) | 31,135![]() | USD 537,390![]() | USD 537,390 | -576 | USD -746 | USD 17.26 | USD 16.97 |
2025-03-28 (Friday) | 31,711 | USD 538,136![]() | USD 538,136 | 0 | USD -33,613 | USD 16.97 | USD 18.03 |
2025-03-27 (Thursday) | 31,711 | USD 571,749![]() | USD 571,749 | 0 | USD 14,587 | USD 18.03 | USD 17.57 |
2025-03-26 (Wednesday) | 31,711 | USD 557,162![]() | USD 557,162 | 0 | USD 3,805 | USD 17.57 | USD 17.45 |
2025-03-25 (Tuesday) | 31,711 | USD 553,357![]() | USD 553,357 | 0 | USD -951 | USD 17.45 | USD 17.48 |
2025-03-24 (Monday) | 31,711 | USD 554,308![]() | USD 554,308 | 0 | USD 26,003 | USD 17.48 | USD 16.66 |
2025-03-21 (Friday) | 31,711 | USD 528,305![]() | USD 528,305 | 0 | USD -6,977 | USD 16.66 | USD 16.88 |
2025-03-20 (Thursday) | 31,711 | USD 535,282![]() | USD 535,282 | 0 | USD -3,805 | USD 16.88 | USD 17 |
2025-03-19 (Wednesday) | 31,711![]() | USD 539,087![]() | USD 539,087 | -189 | USD -23 | USD 17 | USD 16.9 |
2025-03-18 (Tuesday) | 31,900 | USD 539,110![]() | USD 539,110 | 0 | USD -8,613 | USD 16.9 | USD 17.17 |
2025-03-17 (Monday) | 31,900 | USD 547,723![]() | USD 547,723 | 0 | USD 16,588 | USD 17.17 | USD 16.65 |
2025-03-14 (Friday) | 31,900 | USD 531,135![]() | USD 531,135 | 0 | USD 12,760 | USD 16.65 | USD 16.25 |
2025-03-13 (Thursday) | 31,900 | USD 518,375![]() | USD 518,375 | 0 | USD -15,631 | USD 16.25 | USD 16.74 |
2025-03-12 (Wednesday) | 31,900 | USD 534,006![]() | USD 534,006 | 0 | USD -12,441 | USD 16.74 | USD 17.13 |
2025-03-11 (Tuesday) | 31,900 | USD 546,447![]() | USD 546,447 | 0 | USD -12,122 | USD 17.13 | USD 17.51 |
2025-03-10 (Monday) | 31,900 | USD 558,569![]() | USD 558,569 | 0 | USD -29,348 | USD 17.51 | USD 18.43 |
2025-03-07 (Friday) | 31,900 | USD 587,917![]() | USD 587,917 | 0 | USD 6,061 | USD 18.43 | USD 18.24 |
2025-03-05 (Wednesday) | 31,900 | USD 581,856![]() | USD 581,856 | 0 | USD -12,122 | USD 18.24 | USD 18.62 |
2025-03-04 (Tuesday) | 31,900 | USD 593,978![]() | USD 593,978 | 0 | USD -12,760 | USD 18.62 | USD 19.02 |
2025-03-03 (Monday) | 31,900 | USD 606,738![]() | USD 606,738 | 0 | USD -30,624 | USD 19.02 | USD 19.98 |
2025-02-28 (Friday) | 31,900![]() | USD 637,362![]() | USD 637,362 | -376 | USD -3,639 | USD 19.98 | USD 19.86 |
2025-02-27 (Thursday) | 32,276 | USD 641,001![]() | USD 641,001 | 0 | USD -28,080 | USD 19.86 | USD 20.73 |
2025-02-26 (Wednesday) | 32,276 | USD 669,081![]() | USD 669,081 | 0 | USD 2,259 | USD 20.73 | USD 20.66 |
2025-02-25 (Tuesday) | 32,276 | USD 666,822![]() | USD 666,822 | 0 | USD -23,562 | USD 20.66 | USD 21.39 |
2025-02-24 (Monday) | 32,276 | USD 690,384![]() | USD 690,384 | 0 | USD 16,784 | USD 21.39 | USD 20.87 |
2025-02-21 (Friday) | 32,276![]() | USD 673,600![]() | USD 673,600 | 898 | USD 542 | USD 20.87 | USD 21.45 |
2025-02-20 (Thursday) | 31,378 | USD 673,058![]() | USD 673,058 | 0 | USD -9,727 | USD 21.45 | USD 21.76 |
2025-02-19 (Wednesday) | 31,378 | USD 682,785![]() | USD 682,785 | 0 | USD -12,238 | USD 21.76 | USD 22.15 |
2025-02-18 (Tuesday) | 31,378 | USD 695,023![]() | USD 695,023 | 0 | USD 16,631 | USD 22.15 | USD 21.62 |
2025-02-17 (Monday) | 31,378 | USD 678,392 | USD 678,392 | 0 | USD 0 | USD 21.62 | USD 21.62 |
2025-02-14 (Friday) | 31,378 | USD 678,392![]() | USD 678,392 | 0 | USD 3,451 | USD 21.62 | USD 21.51 |
2025-02-13 (Thursday) | 31,378 | USD 674,941![]() | USD 674,941 | 0 | USD 20,396 | USD 21.51 | USD 20.86 |
2025-02-12 (Wednesday) | 31,378 | USD 654,545![]() | USD 654,545 | 0 | USD -5,021 | USD 20.86 | USD 21.02 |
2025-02-11 (Tuesday) | 31,378 | USD 659,566![]() | USD 659,566 | 0 | USD -6,589 | USD 21.02 | USD 21.23 |
2025-02-10 (Monday) | 31,378 | USD 666,155![]() | USD 666,155 | 0 | USD -628 | USD 21.23 | USD 21.25 |
2025-02-07 (Friday) | 31,378 | USD 666,783![]() | USD 666,783 | 0 | USD -16,944 | USD 21.25 | USD 21.79 |
2025-02-06 (Thursday) | 31,378 | USD 683,727![]() | USD 683,727 | 0 | USD 38,282 | USD 21.79 | USD 20.57 |
2025-02-05 (Wednesday) | 31,378![]() | USD 645,445![]() | USD 645,445 | 561 | USD 25,099 | USD 20.57 | USD 20.13 |
2025-02-04 (Tuesday) | 30,817![]() | USD 620,346![]() | USD 620,346 | 748 | USD 18,365 | USD 20.13 | USD 20.02 |
2025-02-03 (Monday) | 30,069 | USD 601,981![]() | USD 601,981 | 0 | USD -15,035 | USD 20.02 | USD 20.52 |
2025-01-31 (Friday) | 30,069 | USD 617,016![]() | USD 617,016 | 0 | USD -26,761 | USD 20.52 | USD 21.41 |
2025-01-30 (Thursday) | 30,069 | USD 643,777![]() | USD 643,777 | 0 | USD 1,202 | USD 21.41 | USD 21.37 |
2025-01-29 (Wednesday) | 30,069![]() | USD 642,575![]() | USD 642,575 | -186 | USD -16,076 | USD 21.37 | USD 21.77 |
2025-01-28 (Tuesday) | 30,255 | USD 658,651![]() | USD 658,651 | 0 | USD 5,143 | USD 21.77 | USD 21.6 |
2025-01-27 (Monday) | 30,255 | USD 653,508![]() | USD 653,508 | 0 | USD 4,538 | USD 21.6 | USD 21.45 |
2025-01-24 (Friday) | 30,255 | USD 648,970![]() | USD 648,970 | 0 | USD 4,538 | USD 21.45 | USD 21.3 |
2025-01-23 (Thursday) | 30,255![]() | USD 644,432![]() | USD 644,432 | -186 | USD 3,649 | USD 21.3 | USD 21.05 |
2025-01-22 (Wednesday) | 30,441 | USD 640,783 | USD 640,783 | ||||
2025-01-21 (Tuesday) | 30,441 | USD 625,563 | USD 625,563 | ||||
2025-01-20 (Monday) | 30,441 | USD 603,645 | USD 603,645 | ||||
2025-01-17 (Friday) | 30,441 | USD 603,645 | USD 603,645 | ||||
2025-01-16 (Thursday) | 30,628 | USD 587,751 | USD 587,751 | ||||
2025-01-15 (Wednesday) | 30,628 | USD 587,445 | USD 587,445 | ||||
2025-01-14 (Tuesday) | 30,628 | USD 577,338 | USD 577,338 | ||||
2025-01-13 (Monday) | 30,628 | USD 581,626 | USD 581,626 | ||||
2025-01-10 (Friday) | 30,628 | USD 569,068 | USD 569,068 | ||||
2025-01-09 (Thursday) | 30,628 | USD 587,139 | USD 587,139 | ||||
2025-01-09 (Thursday) | 30,628 | USD 587,139 | USD 587,139 | ||||
2025-01-09 (Thursday) | 30,628 | USD 587,139 | USD 587,139 | ||||
2025-01-08 (Wednesday) | 30,628 | USD 587,139 | USD 587,139 | ||||
2025-01-08 (Wednesday) | 30,628 | USD 587,139 | USD 587,139 | ||||
2025-01-08 (Wednesday) | 30,628 | USD 587,139 | USD 587,139 | ||||
2025-01-02 (Thursday) | 31,558![]() | USD 603,073![]() | USD 603,073 | -362 | USD -35,008 | USD 19.11 | USD 19.99 |
2024-12-30 (Monday) | 31,558 | USD 603,073 | USD 603,073 | ||||
2024-12-10 (Tuesday) | 31,920 | USD 638,081![]() | USD 638,081 | 0 | USD -638 | USD 19.99 | USD 20.01 |
2024-12-09 (Monday) | 31,920 | USD 638,719![]() | USD 638,719 | 0 | USD 3,830 | USD 20.01 | USD 19.89 |
2024-12-06 (Friday) | 31,920 | USD 634,889![]() | USD 634,889 | 0 | USD -6,065 | USD 19.89 | USD 20.08 |
2024-12-05 (Thursday) | 31,920 | USD 640,954![]() | USD 640,954 | 0 | USD -15,640 | USD 20.08 | USD 20.57 |
2024-12-04 (Wednesday) | 31,920![]() | USD 656,594![]() | USD 656,594 | 543 | USD -33,700 | USD 20.57 | USD 22 |
2024-12-03 (Tuesday) | 31,377![]() | USD 690,294![]() | USD 690,294 | -183 | USD -13,810 | USD 22 | USD 22.31 |
2024-12-02 (Monday) | 31,560![]() | USD 704,104![]() | USD 704,104 | -2,196 | USD -48,317 | USD 22.31 | USD 22.29 |
2024-11-29 (Friday) | 33,756![]() | USD 752,421![]() | USD 752,421 | -3,660 | USD -83,078 | USD 22.29 | USD 22.33 |
2024-11-28 (Thursday) | 37,416 | USD 835,499 | USD 835,499 | 0 | USD 0 | USD 22.33 | USD 22.33 |
2024-11-27 (Wednesday) | 37,416![]() | USD 835,499![]() | USD 835,499 | -549 | USD 269 | USD 22.33 | USD 22 |
2024-11-26 (Tuesday) | 37,965 | USD 835,230![]() | USD 835,230 | 0 | USD -6,834 | USD 22 | USD 22.18 |
2024-11-25 (Monday) | 37,965 | USD 842,064![]() | USD 842,064 | 0 | USD 26,576 | USD 22.18 | USD 21.48 |
2024-11-22 (Friday) | 37,965 | USD 815,488![]() | USD 815,488 | 0 | USD 3,417 | USD 21.48 | USD 21.39 |
2024-11-21 (Thursday) | 37,965 | USD 812,071![]() | USD 812,071 | 0 | USD 38,724 | USD 21.39 | USD 20.37 |
2024-11-20 (Wednesday) | 37,965 | USD 773,347![]() | USD 773,347 | 0 | USD 4,176 | USD 20.37 | USD 20.26 |
2024-11-19 (Tuesday) | 37,965 | USD 769,171![]() | USD 769,171 | 0 | USD -13,288 | USD 20.26 | USD 20.61 |
2024-11-18 (Monday) | 37,965 | USD 782,459![]() | USD 782,459 | 0 | USD 3,417 | USD 20.61 | USD 20.52 |
2024-11-12 (Tuesday) | 37,965 | USD 779,042![]() | USD 779,042 | 0 | USD 4,936 | USD 20.52 | USD 20.39 |
2024-11-08 (Friday) | 37,965 | USD 774,106![]() | USD 774,106 | 0 | USD -38,345 | USD 20.39 | USD 21.4 |
2024-11-07 (Thursday) | 37,965 | USD 812,451![]() | USD 812,451 | 0 | USD -18,603 | USD 21.4 | USD 21.89 |
2024-11-06 (Wednesday) | 37,965 | USD 831,054![]() | USD 831,054 | 0 | USD 29,992 | USD 21.89 | USD 21.1 |
2024-11-05 (Tuesday) | 37,965 | USD 801,062![]() | USD 801,062 | 0 | USD -6,833 | USD 21.1 | USD 21.28 |
2024-11-04 (Monday) | 37,965 | USD 807,895![]() | USD 807,895 | 0 | USD 12,908 | USD 21.28 | USD 20.94 |
2024-11-01 (Friday) | 37,965 | USD 794,987![]() | USD 794,987 | 0 | USD -1,139 | USD 20.94 | USD 20.97 |
2024-10-31 (Thursday) | 37,965 | USD 796,126![]() | USD 796,126 | 0 | USD 66,059 | USD 20.97 | USD 19.23 |
2024-10-30 (Wednesday) | 37,965 | USD 730,067![]() | USD 730,067 | 0 | USD 16,705 | USD 19.23 | USD 18.79 |
2024-10-29 (Tuesday) | 37,965 | USD 713,362![]() | USD 713,362 | 0 | USD -16,705 | USD 18.79 | USD 19.23 |
2024-10-28 (Monday) | 37,965 | USD 730,067![]() | USD 730,067 | 0 | USD 12,908 | USD 19.23 | USD 18.89 |
2024-10-25 (Friday) | 37,965 | USD 717,159![]() | USD 717,159 | 0 | USD -4,935 | USD 18.89 | USD 19.02 |
2024-10-24 (Thursday) | 37,965 | USD 722,094![]() | USD 722,094 | 0 | USD -2,658 | USD 19.02 | USD 19.09 |
2024-10-23 (Wednesday) | 37,965 | USD 724,752![]() | USD 724,752 | 0 | USD 16,325 | USD 19.09 | USD 18.66 |
2024-10-22 (Tuesday) | 37,965 | USD 708,427![]() | USD 708,427 | 0 | USD 3,417 | USD 18.66 | USD 18.57 |
2024-10-21 (Monday) | 37,965 | USD 705,010![]() | USD 705,010 | 0 | USD -11,769 | USD 18.57 | USD 18.88 |
2024-10-18 (Friday) | 37,965 | USD 716,779 | USD 716,779 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -194 | 15.180* | 19.46 ![]() | |||
2025-04-10 | BUY | 1,536 | 15.540* | 19.70 | |||
2025-04-04 | SELL | -384 | 15.480* | 19.90 ![]() | |||
2025-04-02 | SELL | -384 | 17.510* | 19.93 ![]() | |||
2025-03-31 | SELL | -576 | 17.260* | 20.00 ![]() | |||
2025-03-19 | SELL | -189 | 17.000* | 20.30 ![]() | |||
2025-02-28 | SELL | -376 | 19.980* | 20.82 ![]() | |||
2025-02-21 | BUY | 898 | 20.870* | 20.83 | |||
2025-02-05 | BUY | 561 | 20.570* | 20.67 | |||
2025-02-04 | BUY | 748 | 20.130* | 20.68 | |||
2025-01-29 | SELL | -186 | 21.370* | 20.67 ![]() | |||
2025-01-23 | SELL | -186 | 21.300* | 20.56 ![]() | |||
2025-01-02 | SELL | -362 | 19.110* | 20.61 ![]() | |||
2024-12-04 | BUY | 543 | 20.570* | 20.70 | |||
2024-12-03 | SELL | -183 | 22.000* | 20.65 ![]() | |||
2024-12-02 | SELL | -2,196 | 22.310* | 20.58 ![]() | |||
2024-11-29 | SELL | -3,660 | 22.290* | 20.52 ![]() | |||
2024-11-27 | SELL | -549 | 22.330* | 20.36 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 464,236 | 156 | 854,833 | 54.3% |
2025-04-16 | 812,667 | 0 | 1,195,828 | 68.0% |
2025-04-15 | 336,171 | 527 | 638,863 | 52.6% |
2025-04-14 | 236,878 | 1,222 | 541,326 | 43.8% |
2025-04-11 | 316,148 | 11 | 802,565 | 39.4% |
2025-04-10 | 670,255 | 300 | 1,044,964 | 64.1% |
2025-04-09 | 764,617 | 0 | 1,394,710 | 54.8% |
2025-04-08 | 943,339 | 300 | 1,540,635 | 61.2% |
2025-04-07 | 652,139 | 5,400 | 1,361,817 | 47.9% |
2025-04-04 | 818,653 | 2,438 | 2,092,385 | 39.1% |
2025-04-03 | 641,201 | 351 | 1,882,728 | 34.1% |
2025-04-02 | 957,470 | 1,069 | 1,772,886 | 54.0% |
2025-04-01 | 624,497 | 0 | 1,192,022 | 52.4% |
2025-03-31 | 450,610 | 0 | 1,310,979 | 34.4% |
2025-03-28 | 2,316,950 | 53 | 3,405,252 | 68.0% |
2025-03-27 | 1,439,184 | 0 | 1,912,569 | 75.2% |
2025-03-26 | 1,625,195 | 0 | 2,175,572 | 74.7% |
2025-03-25 | 507,183 | 915 | 793,147 | 63.9% |
2025-03-24 | 442,202 | 65 | 1,026,063 | 43.1% |
2025-03-21 | 1,484,286 | 0 | 2,200,561 | 67.5% |
2025-03-20 | 367,249 | 106 | 682,914 | 53.8% |
2025-03-19 | 364,796 | 0 | 794,743 | 45.9% |
2025-03-18 | 371,346 | 0 | 814,247 | 45.6% |
2025-03-17 | 413,468 | 0 | 1,988,456 | 20.8% |
2025-03-14 | 395,013 | 0 | 1,404,147 | 28.1% |
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% |
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.