Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)1,899USD 38,379NVST holding increased by 304USD 38,3790USD 304 USD 20.2101 USD 20.05
2025-11-10 (Monday)1,899USD 38,075NVST holding increased by 1139USD 38,0750USD 1,139 USD 20.05 USD 19.4502
2025-11-07 (Friday)1,899USD 36,936NVST holding decreased by -57USD 36,9360USD -57 USD 19.4502 USD 19.4803
2025-11-06 (Thursday)1,899USD 36,993NVST holding decreased by -1272USD 36,9930USD -1,272 USD 19.4803 USD 20.1501
2025-11-05 (Wednesday)1,899NVST holding increased by 30USD 38,265NVST holding increased by 605USD 38,26530USD 605 USD 20.1501 USD 20.1498
2025-11-04 (Tuesday)1,869USD 37,660NVST holding increased by 112USD 37,6600USD 112 USD 20.1498 USD 20.0899
2025-11-03 (Monday)1,869USD 37,548NVST holding decreased by -486USD 37,5480USD -486 USD 20.0899 USD 20.3499
2025-10-31 (Friday)1,869NVST holding increased by 31USD 38,034NVST holding increased by 1017USD 38,03431USD 1,017 USD 20.3499 USD 20.1398
2025-10-30 (Thursday)1,838USD 37,017NVST holding increased by 294USD 37,0170USD 294 USD 20.1398 USD 19.9799
2025-10-29 (Wednesday)1,838USD 36,723NVST holding decreased by -147USD 36,7230USD -147 USD 19.9799 USD 20.0598
2025-10-28 (Tuesday)1,838USD 36,870NVST holding decreased by -533USD 36,8700USD -533 USD 20.0598 USD 20.3498
2025-10-27 (Monday)1,838USD 37,403NVST holding decreased by -19USD 37,4030USD -19 USD 20.3498 USD 20.3602
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 IE0002EKOXU6

Show aggregate share trades of NVST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3020.19019.510 19.578USD 587 19.16
2025-10-31BUY3120.37018.935 19.078USD 591 19.14
2025-10-22BUY3119.84020.330 20.281USD 629 19.10
2025-10-14BUY9319.45019.570 19.558USD 1,819 19.07
2025-09-30BUY5820.37020.410 20.406USD 1,184 19.04
2025-08-04BUY920.48021.150 21.083USD 190 19.01
2025-06-27SELL-1,13119.67019.910 19.886USD -22,491 18.84 Loss of -1,183 on sale
2025-06-18SELL-3218.61018.815 18.795USD -601 18.83 Profit of 1 on sale
2025-06-02SELL-6218.10018.270 18.253USD -1,132 18.84 Profit of 36 on sale
2025-05-27SELL-3218.00018.070 18.063USD -578 18.85 Profit of 25 on sale
2025-05-21BUY34116.64017.670 17.567USD 5,990 18.93
2025-05-12BUY3018.55019.300 19.225USD 577 18.98
2025-05-08BUY12017.77018.070 18.040USD 2,165 19.00
2025-04-30BUY3016.08016.095 16.093USD 483 19.15
2025-04-28SELL-3015.96016.215 16.190USD -486 19.21 Profit of 91 on sale
2025-04-22BUY6015.17015.240 15.233USD 914 19.32
2025-04-16BUY3015.02015.350 15.317USD 460 19.51
2025-04-09BUY8716.44016.660 16.638USD 1,448 19.73
2025-04-04SELL-11615.48015.650 15.633USD -1,813 19.90 Profit of 495 on sale
2025-04-02BUY5817.51017.670 17.654USD 1,024 19.93
2025-03-31BUY2917.26017.510 17.485USD 507 20.00
2025-03-27BUY14518.03018.040 18.039USD 2,616 20.06
2025-02-24BUY2921.39021.480 21.471USD 623 20.83
2025-02-12BUY2920.86020.920 20.914USD 607 20.72
2025-02-10BUY5821.23021.642 21.601USD 1,253 20.70
2025-02-05BUY2920.57021.000 20.957USD 608 20.67
2025-01-02BUY2919.11019.800 19.731USD 572 20.61
2024-11-18BUY8720.61021.490 21.402USD 1,862 20.00
2024-11-08BUY2820.39021.380 21.281USD 596 19.93
2024-11-06BUY5621.89021.910 21.908USD 1,227 19.65
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.

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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.