Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ENOV
| Stock Name | Enovis Corp |
| Ticker | ENOV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1940145022 |
| LEI | 635400OP2DYYYMOIYL17 |
Show aggregate ENOV holdings
News associated with ENOV
- Enovis Co. (NYSE:ENOV) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its stake in Enovis Co. (NYSE:ENOV – Free Report) by 35.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 42,947 shares of the company’s stock after selling 23,721 shares during the quarter. The Manufacturers Life Insurance Company owned […] - 2025-05-12 08:32:53
- Analysts Expect 24% Upside For VONE
- 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. - 2025-04-21 12:33:15
- Enovis Co. (NYSE:ENOV) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. trimmed its holdings in Enovis Co. (NYSE:ENOV – Free Report) by 4.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 68,091 shares of the company’s stock after selling 3,250 shares during the quarter. Alliancebernstein L.P.’s holdings in Enovis were worth $2,988,000 […] - 2025-04-16 07:30:59
- Enovis Co. (NYSE:ENOV) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA raised its holdings in Enovis Co. (NYSE:ENOV – Free Report) by 27.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,993 shares of the company’s stock after acquiring an additional 1,932 shares during the quarter. Pictet Asset Management […] - 2025-04-10 08:37:03
- KLP Kapitalforvaltning AS Makes New $497,000 Investment in Enovis Co. (NYSE:ENOV)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Enovis Co. (NYSE:ENOV – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 11,333 shares of the company’s stock, valued at approximately $497,000. Other large investors have also recently made changes to their […] - 2025-04-04 07:51:05
- Mitsubishi UFJ Trust & Banking Corp Trims Stock Position in Enovis Co. (NYSE:ENOV)
- Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in Enovis Co. (NYSE:ENOV – Free Report) by 5.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 4,926 shares of the company’s stock after selling 277 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in […] - 2025-04-03 08:24:57
- Natixis Advisors LLC Acquires 6,701 Shares of Enovis Co. (NYSE:ENOV)
- Natixis Advisors LLC boosted its holdings in shares of Enovis Co. (NYSE:ENOV – Free Report) by 52.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 19,381 shares of the company’s stock after buying an additional 6,701 shares during the quarter. Natixis Advisors LLC’s holdings in Enovis were worth $850,000 at the end of […] - 2025-03-27 07:58:53
- Enovis Co. (NYSE:ENOV) Shares Acquired by State of Michigan Retirement System
- State of Michigan Retirement System boosted its stake in shares of Enovis Co. (NYSE:ENOV – Free Report) by 10.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,202 shares of the company’s stock after purchasing an additional 1,200 shares during the quarter. State […] - 2025-03-10 08:13:01
- Handelsbanken Fonder AB Has $584,000 Position in Enovis Co. (NYSE:ENOV)
- Handelsbanken Fonder AB raised its stake in shares of Enovis Co. (NYSE:ENOV – Free Report) by 26.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,317 shares of the company’s stock after purchasing an additional 2,800 shares during the […] - 2025-03-02 09:55:04
- Short Interest in Enovis Co. (NYSE:ENOV) Drops By 5.1%
- Enovis Co. (NYSE:ENOV – Get Free Report) was the target of a large decline in short interest in the month of January. As of January 31st, there was short interest totalling 5,000,000 shares, a decline of 5.1% from the January 15th total of 5,270,000 shares. Approximately 9.0% of the shares of the company are sold […] - 2025-02-19 08:59:33
- Allspring Global Investments Holdings LLC Reduces Holdings in Enovis Co. (NYSE:ENOV)
- Allspring Global Investments Holdings LLC lowered its stake in shares of Enovis Co. (NYSE:ENOV – Free Report) by 57.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 293,317 shares of the company’s stock after selling 391,487 shares during the quarter. Allspring […] - 2025-02-18 08:31:08
- Analysts Forecast 14% Upside For The Holdings of IWS
- 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. - 2025-02-17 16:19:50
- Enovis (ENOV) Shares Cross Below 200 DMA
- In trading on Monday, shares of Enovis Corp (Symbol: ENOV) crossed below their 200 day moving average of $45.97, changing hands as low as $44.70 per share. Enovis Corp shares are currently trading down about 1.9% on the day. The chart below shows the one year performance of EN - 2025-02-03 16:32:04
iShares Russell 1000 Value UCITS ETF ENOV holdings
| Date | Number of ENOV Shares Held | Base Market Value of ENOV Shares | Local Market Value of ENOV Shares | Change in ENOV Shares Held | Change in ENOV Base Value | Current Price per ENOV Share Held | Previous Price per ENOV Share Held |
|---|
| 2025-05-08 (Thursday) | 408 | USD 13,497 | USD 13,497 | 36 | USD 760 | USD 33.0809 | USD 34.2392 |
| 2025-05-07 (Wednesday) | 372 | USD 12,737 | USD 12,737 | 0 | USD 56 | USD 34.2392 | USD 34.0887 |
| 2025-05-06 (Tuesday) | 372 | USD 12,681 | USD 12,681 | 0 | USD -27 | USD 34.0887 | USD 34.1613 |
| 2025-05-05 (Monday) | 372 | USD 12,708 | USD 12,708 | 0 | USD -424 | USD 34.1613 | USD 35.3011 |
| 2025-05-02 (Friday) | 372 | USD 13,132 | USD 13,132 | 0 | USD 261 | USD 35.3011 | USD 34.5995 |
| 2025-05-01 (Thursday) | 372 | USD 12,871 | USD 12,871 | 0 | USD 4 | USD 34.5995 | USD 34.5887 |
| 2025-04-30 (Wednesday) | 372 | USD 12,867 | USD 12,867 | 9 | USD 195 | USD 34.5887 | USD 34.9091 |
| 2025-04-29 (Tuesday) | 363 | USD 12,672 | USD 12,672 | 0 | USD 90 | USD 34.9091 | USD 34.6612 |
| 2025-04-28 (Monday) | 363 | USD 12,582 | USD 12,582 | -9 | USD -475 | USD 34.6612 | USD 35.0995 |
| 2025-04-25 (Friday) | 372 | USD 13,057 | USD 13,057 | 0 | USD -8 | USD 35.0995 | USD 35.121 |
| 2025-04-24 (Thursday) | 372 | USD 13,065 | USD 13,065 | 0 | USD 495 | USD 35.121 | USD 33.7903 |
| 2025-04-23 (Wednesday) | 372 | USD 12,570 | USD 12,570 | | | | |
| 2025-04-22 (Tuesday) | 372 | USD 12,135 | USD 12,135 | 18 | USD 733 | USD 32.621 | USD 32.209 |
| 2025-04-21 (Monday) | 354 | USD 11,402 | USD 11,402 | 0 | USD 88 | USD 32.209 | USD 31.9605 |
| 2025-04-18 (Friday) | 354 | USD 11,314 | USD 11,314 | 0 | USD 0 | USD 31.9605 | USD 31.9605 |
| 2025-04-17 (Thursday) | 354 | USD 11,314 | USD 11,314 | 0 | USD 283 | USD 31.9605 | USD 31.161 |
| 2025-04-16 (Wednesday) | 354 | USD 11,031 | USD 11,031 | 9 | USD 170 | USD 31.161 | USD 31.4812 |
| 2025-04-15 (Tuesday) | 345 | USD 10,861 | USD 10,861 | 0 | USD -286 | USD 31.4812 | USD 32.3101 |
| 2025-04-14 (Monday) | 345 | USD 11,147 | USD 11,147 | 0 | USD 104 | USD 32.3101 | USD 32.0087 |
| 2025-04-11 (Friday) | 345 | USD 11,043 | USD 11,043 | 0 | USD -32 | USD 32.0087 | USD 32.1014 |
| 2025-04-10 (Thursday) | 345 | USD 11,075 | USD 11,075 | 0 | USD -731 | USD 32.1014 | USD 34.2203 |
| 2025-04-09 (Wednesday) | 345 | USD 11,806 | USD 11,806 | 27 | USD 2,056 | USD 34.2203 | USD 30.6604 |
| 2025-04-08 (Tuesday) | 318 | USD 9,750 | USD 9,750 | 0 | USD -585 | USD 30.6604 | USD 32.5 |
| 2025-04-07 (Monday) | 318 | USD 10,335 | USD 10,335 | 0 | USD -10 | USD 32.5 | USD 32.5314 |
| 2025-04-04 (Friday) | 318 | USD 10,345 | USD 10,345 | -36 | USD -2,746 | USD 32.5314 | USD 36.9802 |
| 2025-04-02 (Wednesday) | 354 | USD 13,091 | USD 13,091 | 18 | USD 599 | USD 36.9802 | USD 37.1786 |
| 2025-04-01 (Tuesday) | 336 | USD 12,492 | USD 12,492 | 0 | USD -347 | USD 37.1786 | USD 38.2113 |
| 2025-03-31 (Monday) | 336 | USD 12,839 | USD 12,839 | 9 | USD 491 | USD 38.2113 | USD 37.7615 |
| 2025-03-28 (Friday) | 327 | USD 12,348 | USD 12,348 | 0 | USD -366 | USD 37.7615 | USD 38.8807 |
| 2025-03-27 (Thursday) | 327 | USD 12,714 | USD 12,714 | 45 | USD 1,665 | USD 38.8807 | USD 39.1809 |
| 2025-03-26 (Wednesday) | 282 | USD 11,049 | USD 11,049 | 0 | USD -62 | USD 39.1809 | USD 39.4007 |
| 2025-03-25 (Tuesday) | 282 | USD 11,111 | USD 11,111 | 0 | USD -169 | USD 39.4007 | USD 40 |
| 2025-03-24 (Monday) | 282 | USD 11,280 | USD 11,280 | 0 | USD 259 | USD 40 | USD 39.0816 |
| 2025-03-21 (Friday) | 282 | USD 11,021 | USD 11,021 | 0 | USD -76 | USD 39.0816 | USD 39.3511 |
| 2025-03-20 (Thursday) | 282 | USD 11,097 | USD 11,097 | 0 | USD -22 | USD 39.3511 | USD 39.4291 |
| 2025-03-19 (Wednesday) | 282 | USD 11,119 | USD 11,119 | 0 | USD 118 | USD 39.4291 | USD 39.0106 |
| 2025-03-18 (Tuesday) | 282 | USD 11,001 | USD 11,001 | 0 | USD -51 | USD 39.0106 | USD 39.1915 |
| 2025-03-17 (Monday) | 282 | USD 11,052 | USD 11,052 | 0 | USD 604 | USD 39.1915 | USD 37.0496 |
| 2025-03-14 (Friday) | 282 | USD 10,448 | USD 10,448 | 0 | USD 350 | USD 37.0496 | USD 35.8085 |
| 2025-03-13 (Thursday) | 282 | USD 10,098 | USD 10,098 | 0 | USD -161 | USD 35.8085 | USD 36.3794 |
| 2025-03-12 (Wednesday) | 282 | USD 10,259 | USD 10,259 | 0 | USD -133 | USD 36.3794 | USD 36.8511 |
| 2025-03-11 (Tuesday) | 282 | USD 10,392 | USD 10,392 | 0 | USD 378 | USD 36.8511 | USD 35.5106 |
| 2025-03-10 (Monday) | 282 | USD 10,014 | USD 10,014 | 0 | USD -623 | USD 35.5106 | USD 37.7199 |
| 2025-03-07 (Friday) | 282 | USD 10,637 | USD 10,637 | 0 | USD 31 | USD 37.7199 | USD 37.6099 |
| 2025-03-05 (Wednesday) | 282 | USD 10,606 | USD 10,606 | 0 | USD 279 | USD 37.6099 | USD 36.6206 |
| 2025-03-04 (Tuesday) | 282 | USD 10,327 | USD 10,327 | 0 | USD -350 | USD 36.6206 | USD 37.8617 |
| 2025-03-03 (Monday) | 282 | USD 10,677 | USD 10,677 | 0 | USD -222 | USD 37.8617 | USD 38.6489 |
| 2025-02-28 (Friday) | 282 | USD 10,899 | USD 10,899 | 0 | USD 149 | USD 38.6489 | USD 38.1206 |
| 2025-02-27 (Thursday) | 282 | USD 10,750 | USD 10,750 | 0 | USD -530 | USD 38.1206 | USD 40 |
| 2025-02-26 (Wednesday) | 282 | USD 11,280 | USD 11,280 | 0 | USD -592 | USD 40 | USD 42.0993 |
| 2025-02-25 (Tuesday) | 282 | USD 11,872 | USD 11,872 | 0 | USD -403 | USD 42.0993 | USD 43.5284 |
| 2025-02-24 (Monday) | 282 | USD 12,275 | USD 12,275 | 9 | USD 615 | USD 43.5284 | USD 42.7106 |
| 2025-02-21 (Friday) | 273 | USD 11,660 | USD 11,660 | 0 | USD -325 | USD 42.7106 | USD 43.9011 |
| 2025-02-20 (Thursday) | 273 | USD 11,985 | USD 11,985 | 0 | USD -174 | USD 43.9011 | USD 44.5385 |
| 2025-02-19 (Wednesday) | 273 | USD 12,159 | USD 12,159 | 0 | USD 65 | USD 44.5385 | USD 44.3004 |
| 2025-02-18 (Tuesday) | 273 | USD 12,094 | USD 12,094 | 0 | USD 112 | USD 44.3004 | USD 43.8901 |
| 2025-02-17 (Monday) | 273 | USD 11,982 | USD 11,982 | 0 | USD 0 | USD 43.8901 | USD 43.8901 |
| 2025-02-14 (Friday) | 273 | USD 11,982 | USD 11,982 | 0 | USD 49 | USD 43.8901 | USD 43.7106 |
| 2025-02-13 (Thursday) | 273 | USD 11,933 | USD 11,933 | 0 | USD -49 | USD 43.7106 | USD 43.8901 |
| 2025-02-12 (Wednesday) | 273 | USD 11,982 | USD 11,982 | 9 | USD 377 | USD 43.8901 | USD 43.9583 |
| 2025-02-11 (Tuesday) | 264 | USD 11,605 | USD 11,605 | 0 | USD -138 | USD 43.9583 | USD 44.4811 |
| 2025-02-10 (Monday) | 264 | USD 11,743 | USD 11,743 | 18 | USD 919 | USD 44.4811 | USD 44 |
| 2025-02-07 (Friday) | 246 | USD 10,824 | USD 10,824 | 0 | USD -182 | USD 44 | USD 44.7398 |
| 2025-02-06 (Thursday) | 246 | USD 11,006 | USD 11,006 | 0 | USD -583 | USD 44.7398 | USD 47.1098 |
| 2025-02-05 (Wednesday) | 246 | USD 11,589 | USD 11,589 | 9 | USD 661 | USD 47.1098 | USD 46.1097 |
| 2025-02-04 (Tuesday) | 237 | USD 10,928 | USD 10,928 | 0 | USD 199 | USD 46.1097 | USD 45.27 |
| 2025-02-03 (Monday) | 237 | USD 10,729 | USD 10,729 | 0 | USD -405 | USD 45.27 | USD 46.9789 |
| 2025-01-31 (Friday) | 237 | USD 11,134 | USD 11,134 | 0 | USD -126 | USD 46.9789 | USD 47.5105 |
| 2025-01-30 (Thursday) | 237 | USD 11,260 | USD 11,260 | 0 | USD 33 | USD 47.5105 | USD 47.3713 |
| 2025-01-29 (Wednesday) | 237 | USD 11,227 | USD 11,227 | 0 | USD -80 | USD 47.3713 | USD 47.7089 |
| 2025-01-28 (Tuesday) | 237 | USD 11,307 | USD 11,307 | 0 | USD 9 | USD 47.7089 | USD 47.6709 |
| 2025-01-27 (Monday) | 237 | USD 11,298 | USD 11,298 | 0 | USD -28 | USD 47.6709 | USD 47.789 |
| 2025-01-24 (Friday) | 237 | USD 11,326 | USD 11,326 | 0 | USD 123 | USD 47.789 | USD 47.27 |
| 2025-01-23 (Thursday) | 237 | USD 11,203 | USD 11,203 | 0 | USD 59 | USD 47.27 | USD 47.0211 |
| 2025-01-22 (Wednesday) | 237 | USD 11,144 | USD 11,144 | | | | |
| 2025-01-21 (Tuesday) | 237 | USD 11,374 | USD 11,374 | | | | |
| 2025-01-20 (Monday) | 237 | USD 11,051 | USD 11,051 | | | | |
| 2025-01-17 (Friday) | 237 | USD 11,051 | USD 11,051 | | | | |
| 2025-01-16 (Thursday) | 237 | USD 10,776 | USD 10,776 | | | | |
| 2025-01-15 (Wednesday) | 237 | USD 10,836 | USD 10,836 | | | | |
| 2025-01-14 (Tuesday) | 237 | USD 10,606 | USD 10,606 | | | | |
| 2025-01-13 (Monday) | 237 | USD 10,748 | USD 10,748 | | | | |
| 2025-01-10 (Friday) | 237 | USD 10,610 | USD 10,610 | | | | |
| 2025-01-09 (Thursday) | 237 | USD 10,850 | USD 10,850 | | | | |
| 2025-01-09 (Thursday) | 237 | USD 10,850 | USD 10,850 | | | | |
| 2025-01-09 (Thursday) | 237 | USD 10,850 | USD 10,850 | | | | |
| 2025-01-08 (Wednesday) | 237 | USD 10,850 | USD 10,850 | | | | |
| 2025-01-08 (Wednesday) | 237 | USD 10,850 | USD 10,850 | | | | |
| 2025-01-08 (Wednesday) | 237 | USD 10,850 | USD 10,850 | | | | |
| 2025-01-02 (Thursday) | 210 | USD 9,303 | USD 9,303 | 9 | USD -56 | USD 44.3 | USD 46.5622 |
| 2024-12-30 (Monday) | 210 | USD 9,120 | USD 9,120 | | | | |
| 2024-12-10 (Tuesday) | 201 | USD 9,359 | USD 9,359 | 0 | USD -174 | USD 46.5622 | USD 47.4279 |
| 2024-12-09 (Monday) | 201 | USD 9,533 | USD 9,533 | 0 | USD -41 | USD 47.4279 | USD 47.6318 |
| 2024-12-06 (Friday) | 201 | USD 9,574 | USD 9,574 | 0 | USD -50 | USD 47.6318 | USD 47.8806 |
| 2024-12-05 (Thursday) | 201 | USD 9,624 | USD 9,624 | 0 | USD -149 | USD 47.8806 | USD 48.6219 |
| 2024-12-04 (Wednesday) | 201 | USD 9,773 | USD 9,773 | 0 | USD -82 | USD 48.6219 | USD 49.0299 |
| 2024-12-03 (Tuesday) | 201 | USD 9,855 | USD 9,855 | 0 | USD -60 | USD 49.0299 | USD 49.3284 |
| 2024-12-02 (Monday) | 201 | USD 9,915 | USD 9,915 | 0 | USD 104 | USD 49.3284 | USD 48.8109 |
| 2024-11-29 (Friday) | 201 | USD 9,811 | USD 9,811 | 0 | USD 73 | USD 48.8109 | USD 48.4478 |
| 2024-11-28 (Thursday) | 201 | USD 9,738 | USD 9,738 | 0 | USD 0 | USD 48.4478 | USD 48.4478 |
| 2024-11-27 (Wednesday) | 201 | USD 9,738 | USD 9,738 | 0 | USD 142 | USD 48.4478 | USD 47.7413 |
| 2024-11-26 (Tuesday) | 201 | USD 9,596 | USD 9,596 | 0 | USD -106 | USD 47.7413 | USD 48.2687 |
| 2024-11-25 (Monday) | 201 | USD 9,702 | USD 9,702 | 0 | USD 321 | USD 48.2687 | USD 46.6716 |
| 2024-11-22 (Friday) | 201 | USD 9,381 | USD 9,381 | 0 | USD 101 | USD 46.6716 | USD 46.1692 |
| 2024-11-21 (Thursday) | 201 | USD 9,280 | USD 9,280 | 0 | USD 279 | USD 46.1692 | USD 44.7811 |
| 2024-11-20 (Wednesday) | 201 | USD 9,001 | USD 9,001 | 0 | USD -98 | USD 44.7811 | USD 45.2687 |
| 2024-11-19 (Tuesday) | 201 | USD 9,099 | USD 9,099 | 0 | USD -55 | USD 45.2687 | USD 45.5423 |
| 2024-11-18 (Monday) | 201 | USD 9,154 | USD 9,154 | 27 | USD 992 | USD 45.5423 | USD 46.908 |
| 2024-11-12 (Tuesday) | 174 | USD 8,162 | USD 8,162 | 0 | USD 85 | USD 46.908 | USD 46.4195 |
| 2024-11-08 (Friday) | 174 | USD 8,077 | USD 8,077 | 9 | USD 180 | USD 46.4195 | USD 47.8606 |
| 2024-11-07 (Thursday) | 165 | USD 7,897 | USD 7,897 | 0 | USD 158 | USD 47.8606 | USD 46.903 |
| 2024-11-06 (Wednesday) | 165 | USD 7,739 | USD 7,739 | 18 | USD 1,372 | USD 46.903 | USD 43.3129 |
| 2024-11-05 (Tuesday) | 147 | USD 6,367 | USD 6,367 | 0 | USD 42 | USD 43.3129 | USD 43.0272 |
| 2024-11-04 (Monday) | 147 | USD 6,325 | USD 6,325 | 0 | USD 88 | USD 43.0272 | USD 42.4286 |
| 2024-11-01 (Friday) | 147 | USD 6,237 | USD 6,237 | 0 | USD 170 | USD 42.4286 | USD 41.2721 |
| 2024-10-31 (Thursday) | 147 | USD 6,067 | USD 6,067 | 0 | USD -116 | USD 41.2721 | USD 42.0612 |
| 2024-10-30 (Wednesday) | 147 | USD 6,183 | USD 6,183 | 0 | USD 228 | USD 42.0612 | USD 40.5102 |
| 2024-10-29 (Tuesday) | 147 | USD 5,955 | USD 5,955 | 0 | USD -97 | USD 40.5102 | USD 41.1701 |
| 2024-10-28 (Monday) | 147 | USD 6,052 | USD 6,052 | 0 | USD 173 | USD 41.1701 | USD 39.9932 |
| 2024-10-25 (Friday) | 147 | USD 5,879 | USD 5,879 | 0 | USD 67 | USD 39.9932 | USD 39.5374 |
| 2024-10-24 (Thursday) | 147 | USD 5,812 | USD 5,812 | 0 | USD 28 | USD 39.5374 | USD 39.3469 |
| 2024-10-23 (Wednesday) | 147 | USD 5,784 | USD 5,784 | 0 | USD -103 | USD 39.3469 | USD 40.0476 |
| 2024-10-22 (Tuesday) | 147 | USD 5,887 | USD 5,887 | 0 | USD -67 | USD 40.0476 | USD 40.5034 |
| 2024-10-21 (Monday) | 147 | USD 5,954 | USD 5,954 | 0 | USD -111 | USD 40.5034 | USD 41.2585 |
| 2024-10-18 (Friday) | 147 | USD 6,065 | USD 6,065 | | | | |
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 ENOV by Blackrock for IE0002EKOXU6
Show aggregate share trades of ENOV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 36 | | | 33.081* | | 40.88 |
| 2025-04-30 | BUY | 9 | | | 34.589* | | 41.26 |
| 2025-04-28 | SELL | -9 | | | 34.661* | | 41.39 Profit of 373 on sale |
| 2025-04-22 | BUY | 18 | | | 32.621* | | 41.62 |
| 2025-04-16 | BUY | 9 | | | 31.161* | | 42.05 |
| 2025-04-09 | BUY | 27 | | | 34.220* | | 42.61 |
| 2025-04-04 | SELL | -36 | | | 32.531* | | 42.99 Profit of 1,548 on sale |
| 2025-04-02 | BUY | 18 | | | 36.980* | | 43.07 |
| 2025-03-31 | BUY | 9 | | | 38.211* | | 43.20 |
| 2025-03-27 | BUY | 45 | | | 38.881* | | 43.33 |
| 2025-02-24 | BUY | 9 | | | 43.528* | | 45.20 |
| 2025-02-12 | BUY | 9 | | | 43.890* | | 45.42 |
| 2025-02-10 | BUY | 18 | | | 44.481* | | 45.47 |
| 2025-02-05 | BUY | 9 | | | 47.110* | | 45.49 |
| 2025-01-02 | BUY | 9 | | | 44.300* | | 45.09 |
| 2024-11-18 | BUY | 27 | | | 45.542* | | 42.58 |
| 2024-11-08 | BUY | 9 | | | 46.420* | | 42.00 |
| 2024-11-06 | BUY | 18 | | | 46.903* | | 41.10 |
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 ENOV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 512,126 | 270 | 1,013,694 | 50.5% |
| 2025-05-08 | 333,826 | 8,471 | 837,055 | 39.9% |
| 2025-05-07 | 122,041 | 0 | 510,889 | 23.9% |
| 2025-05-06 | 77,357 | 0 | 225,028 | 34.4% |
| 2025-05-05 | 99,975 | 400 | 375,565 | 26.6% |
| 2025-05-02 | 92,513 | 1,237 | 327,178 | 28.3% |
| 2025-05-01 | 177,633 | 0 | 393,685 | 45.1% |
| 2025-04-30 | 80,407 | 0 | 219,184 | 36.7% |
| 2025-04-29 | 101,784 | 0 | 292,351 | 34.8% |
| 2025-04-28 | 127,089 | 12,012 | 304,758 | 41.7% |
| 2025-04-25 | 111,500 | 0 | 305,890 | 36.5% |
| 2025-04-24 | 104,356 | 0 | 193,209 | 54.0% |
| 2025-04-23 | 224,573 | 0 | 432,744 | 51.9% |
| 2025-04-22 | 120,743 | 8,600 | 221,417 | 54.5% |
| 2025-04-21 | 220,495 | 700 | 367,860 | 59.9% |
| 2025-04-17 | 108,323 | 0 | 261,974 | 41.3% |
| 2025-04-16 | 133,712 | 0 | 360,418 | 37.1% |
| 2025-04-15 | 138,248 | 0 | 294,166 | 47.0% |
| 2025-04-14 | 173,101 | 0 | 378,086 | 45.8% |
| 2025-04-11 | 183,006 | 0 | 428,435 | 42.7% |
| 2025-04-10 | 238,830 | 0 | 375,306 | 63.6% |
| 2025-04-09 | 340,522 | 1,251 | 490,229 | 69.5% |
| 2025-04-08 | 281,280 | 4,149 | 399,601 | 70.4% |
| 2025-04-07 | 284,636 | 0 | 411,965 | 69.1% |
| 2025-04-04 | 378,554 | 3,617 | 599,292 | 63.2% |
| 2025-04-03 | 270,422 | 0 | 511,992 | 52.8% |
| 2025-04-02 | 302,955 | 0 | 501,571 | 60.4% |
| 2025-04-01 | 116,416 | 97 | 187,944 | 61.9% |
| 2025-03-31 | 171,265 | 0 | 254,021 | 67.4% |
| 2025-03-28 | 89,752 | 0 | 179,367 | 50.0% |
| 2025-03-27 | 94,060 | 0 | 159,517 | 59.0% |
| 2025-03-26 | 89,895 | 0 | 167,034 | 53.8% |
| 2025-03-25 | 96,187 | 0 | 180,834 | 53.2% |
| 2025-03-24 | 110,320 | 0 | 187,985 | 58.7% |
| 2025-03-21 | 128,363 | 0 | 180,178 | 71.2% |
| 2025-03-20 | 108,626 | 0 | 154,800 | 70.2% |
| 2025-03-19 | 313,862 | 117 | 469,418 | 66.9% |
| 2025-03-18 | 254,320 | 30 | 397,564 | 64.0% |
| 2025-03-17 | 248,436 | 0 | 462,355 | 53.7% |
| 2025-03-14 | 401,548 | 23 | 576,364 | 69.7% |
| 2025-03-13 | 111,729 | 0 | 209,873 | 53.2% |
| 2025-03-12 | 323,867 | 38 | 440,428 | 73.5% |
| 2025-03-11 | 225,224 | 2 | 349,976 | 64.4% |
| 2025-03-10 | 213,265 | 11,090 | 478,210 | 44.6% |
| 2025-03-07 | 171,716 | 0 | 307,908 | 55.8% |
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
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.