Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	56,692	USD 1,140,643	USD 1,140,643	-186	USD -8,861	USD 20.12	USD 20.21
2025-11-11 (Tuesday)	56,878	USD 1,149,504	USD 1,149,504	0	USD 9,100	USD 20.21	USD 20.05
2025-11-10 (Monday)	56,878	USD 1,140,404	USD 1,140,404	0	USD 34,127	USD 20.05	USD 19.45
2025-11-07 (Friday)	56,878	USD 1,106,277	USD 1,106,277	0	USD -1,706	USD 19.45	USD 19.48
2025-11-06 (Thursday)	56,878	USD 1,107,983	USD 1,107,983	-186	USD -41,857	USD 19.48	USD 20.15
2025-11-05 (Wednesday)	57,064	USD 1,149,840	USD 1,149,840	-1,860	USD -37,479	USD 20.15	USD 20.15
2025-11-04 (Tuesday)	58,924	USD 1,187,319	USD 1,187,319	-374	USD -3,978	USD 20.15	USD 20.09
2025-11-03 (Monday)	59,298	USD 1,191,297	USD 1,191,297	-374	USD -23,028	USD 20.09	USD 20.35
2025-10-31 (Friday)	59,672	USD 1,214,325	USD 1,214,325	0	USD 12,531	USD 20.35	USD 20.14
2025-10-30 (Thursday)	59,672	USD 1,201,794	USD 1,201,794	0	USD 9,547	USD 20.14	USD 19.98
2025-10-29 (Wednesday)	59,672	USD 1,192,247	USD 1,192,247	0	USD -4,773	USD 19.98	USD 20.06
2025-10-28 (Tuesday)	59,672	USD 1,197,020	USD 1,197,020	558	USD -5,950	USD 20.06	USD 20.35
2025-10-27 (Monday)	59,114	USD 1,202,970	USD 1,202,970	0	USD -591	USD 20.35	USD 20.36

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 IE00B3VWM098

Show aggregate share trades of NVST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -186 20.450 20.060 20.099 USD -3,738 19.15 Loss of -177 on sale
2025-11-06 SELL -186 20.100 19.410 19.479 USD -3,623 19.13 Loss of -64 on sale
2025-11-05 SELL -1,860 20.190 19.510 19.578 USD -36,415 19.13 Loss of -836 on sale
2025-11-04 SELL -374 20.280 19.750 19.803 USD -7,406 19.12 Loss of -254 on sale
2025-11-03 SELL -374 20.665 19.850 19.932 USD -7,454 19.12 Loss of -304 on sale
2025-10-28 BUY 558 20.060 20.420 20.384 USD 11,374 19.10
2025-10-24 SELL -187 20.360 20.590 20.567 USD -3,846 19.08 Loss of -278 on sale
2025-10-15 BUY 1,116 19.610 20.080 20.033 USD 22,357 19.05
2025-10-02 BUY 186 20.570 20.630 20.624 USD 3,836 19.03
2025-09-30 BUY 372 20.370 20.410 20.406 USD 7,591 19.01
2025-08-21 SELL -186 20.460 20.690 20.667 USD -3,844 18.97 Loss of -315 on sale
2025-07-31 BUY 558 18.890 19.630 19.556 USD 10,912 18.96
2025-06-30 SELL -372 19.540 19.810 19.783 USD -7,359 18.82 Loss of -359 on sale
2025-06-25 SELL -186 19.350 19.445 19.435 USD -3,615 18.80 Loss of -118 on sale
2025-06-20 SELL -372 18.890 19.120 19.097 USD -7,104 18.80 Loss of -111 on sale
2025-05-23 BUY 186 16.720 16.790 16.783 USD 3,122 18.86
2025-05-19 SELL -186 17.700 18.060 18.024 USD -3,352 18.91 Profit of 165 on sale
2025-05-15 SELL -558 18.090 18.160 18.153 USD -10,129 18.93 Profit of 431 on sale
2025-05-12 SELL -186 18.550 19.300 19.225 USD -3,576 18.94 Loss of -53 on sale
2025-05-09 SELL -186 17.590 17.830 17.806 USD -3,312 18.95 Profit of 213 on sale
2025-04-30 SELL -186 16.080 16.095 16.093 USD -2,993 19.10 Profit of 560 on sale
2025-04-24 SELL -372 15.980 16.020 16.016 USD -5,958 19.23 Profit of 1,194 on sale
2025-04-17 SELL -186 15.180 15.250 15.243 USD -2,835 19.44 Profit of 781 on sale
2025-04-15 SELL -558 15.140 15.640 15.590 USD -8,699 19.53 Profit of 2,201 on sale
2025-04-14 SELL -558 15.620 15.840 15.818 USD -8,826 19.58 Profit of 2,098 on sale
2025-04-09 SELL -744 16.440 16.660 16.638 USD -12,379 19.71 Profit of 2,282 on sale
2025-04-07 SELL -1,302 15.290 16.090 16.010 USD -20,845 19.81 Profit of 4,954 on sale
2025-04-04 SELL -1,870 15.480 15.650 15.633 USD -29,234 19.87 Profit of 7,915 on sale
2025-03-31 BUY 187 17.260 17.510 17.485 USD 3,270 19.96
2025-03-19 SELL -374 17.000 17.100 17.090 USD -6,392 20.25 Profit of 1,183 on sale
2025-03-14 SELL -1,122 16.650 16.655 16.655 USD -18,686 20.39 Profit of 4,195 on sale
2025-03-13 SELL -374 16.250 16.855 16.794 USD -6,281 20.45 Profit of 1,368 on sale
2025-03-12 SELL -6,358 16.740 17.660 17.568 USD -111,697 20.51 Profit of 18,683 on sale
2025-03-07 SELL -374 18.430 18.600 18.583 USD -6,950 20.63 Profit of 767 on sale
2025-03-06 SELL -561 17.830 18.100 18.073 USD -10,139 20.68 Profit of 1,461 on sale
2025-03-03 SELL -187 19.020 20.100 19.992 USD -3,739 20.78 Profit of 147 on sale
2025-02-28 SELL -1,122 19.980 19.980 19.980 USD -22,418 20.79 Profit of 909 on sale
2025-02-26 SELL -187 20.730 21.210 21.162 USD -3,957 20.81 Loss of -66 on sale
2025-02-25 SELL -561 20.660 21.410 21.335 USD -11,969 20.81 Loss of -295 on sale
2025-02-18 BUY 935 22.150 22.240 22.231 USD 20,786 20.74
2025-02-13 BUY 187 21.510 21.520 21.519 USD 4,024 20.69
2025-02-12 BUY 187 20.860 20.920 20.914 USD 3,911 20.69
2025-02-11 BUY 561 21.020 21.280 21.254 USD 11,923 20.68
2025-02-06 BUY 1,683 21.790 22.680 22.591 USD 38,021 20.63
2025-01-27 BUY 187 21.600 21.780 21.762 USD 4,069 20.57
2024-12-30 BUY 935 19.110 19.240 19.227 USD 17,977 20.61
2024-12-06 BUY 748 19.890 20.350 20.304 USD 15,187 20.67
2024-12-05 BUY 187 20.080 20.810 20.737 USD 3,878 20.69
2024-12-04 BUY 935 20.570 22.050 21.902 USD 20,478 20.70
2024-11-29 BUY 935 22.290 22.380 22.371 USD 20,917 20.52
2024-11-27 BUY 748 22.330 22.670 22.636 USD 16,932 20.36
2024-11-26 BUY 187 22.000 22.160 22.144 USD 4,141 20.28
2024-11-25 SELL -5,516 22.180 22.470 22.441 USD -123,785 20.19 Loss of -12,393 on sale
2024-11-21 BUY 1,015 21.390 21.450 21.444 USD 21,766 20.06
2024-11-20 BUY 609 20.370 20.410 20.406 USD 12,427 20.05
2024-11-18 BUY 2,436 20.610 21.490 21.402 USD 52,135 20.00
2024-11-12 BUY 1,624 20.520 20.960 20.916 USD 33,968 19.96
2024-11-08 BUY 1,010 20.390 21.380 21.281 USD 21,494 19.93
2024-11-07 BUY 3,030 21.400 21.705 21.674 USD 65,674 19.82
2024-11-06 BUY 404 21.890 21.910 21.908 USD 8,851 19.65
2024-10-31 BUY 202 20.970 23.000 22.797 USD 4,605 18.93
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-186	20.450	20.060	20.099	USD -3,738	19.15 Loss of -177 on sale
2025-11-06	SELL	-186	20.100	19.410	19.479	USD -3,623	19.13 Loss of -64 on sale
2025-11-05	SELL	-1,860	20.190	19.510	19.578	USD -36,415	19.13 Loss of -836 on sale
2025-11-04	SELL	-374	20.280	19.750	19.803	USD -7,406	19.12 Loss of -254 on sale
2025-11-03	SELL	-374	20.665	19.850	19.932	USD -7,454	19.12 Loss of -304 on sale
2025-10-28	BUY	558	20.060	20.420	20.384	USD 11,374	19.10
2025-10-24	SELL	-187	20.360	20.590	20.567	USD -3,846	19.08 Loss of -278 on sale
2025-10-15	BUY	1,116	19.610	20.080	20.033	USD 22,357	19.05
2025-10-02	BUY	186	20.570	20.630	20.624	USD 3,836	19.03
2025-09-30	BUY	372	20.370	20.410	20.406	USD 7,591	19.01
2025-08-21	SELL	-186	20.460	20.690	20.667	USD -3,844	18.97 Loss of -315 on sale
2025-07-31	BUY	558	18.890	19.630	19.556	USD 10,912	18.96
2025-06-30	SELL	-372	19.540	19.810	19.783	USD -7,359	18.82 Loss of -359 on sale
2025-06-25	SELL	-186	19.350	19.445	19.435	USD -3,615	18.80 Loss of -118 on sale
2025-06-20	SELL	-372	18.890	19.120	19.097	USD -7,104	18.80 Loss of -111 on sale
2025-05-23	BUY	186	16.720	16.790	16.783	USD 3,122	18.86
2025-05-19	SELL	-186	17.700	18.060	18.024	USD -3,352	18.91 Profit of 165 on sale
2025-05-15	SELL	-558	18.090	18.160	18.153	USD -10,129	18.93 Profit of 431 on sale
2025-05-12	SELL	-186	18.550	19.300	19.225	USD -3,576	18.94 Loss of -53 on sale
2025-05-09	SELL	-186	17.590	17.830	17.806	USD -3,312	18.95 Profit of 213 on sale
2025-04-30	SELL	-186	16.080	16.095	16.093	USD -2,993	19.10 Profit of 560 on sale
2025-04-24	SELL	-372	15.980	16.020	16.016	USD -5,958	19.23 Profit of 1,194 on sale
2025-04-17	SELL	-186	15.180	15.250	15.243	USD -2,835	19.44 Profit of 781 on sale
2025-04-15	SELL	-558	15.140	15.640	15.590	USD -8,699	19.53 Profit of 2,201 on sale
2025-04-14	SELL	-558	15.620	15.840	15.818	USD -8,826	19.58 Profit of 2,098 on sale
2025-04-09	SELL	-744	16.440	16.660	16.638	USD -12,379	19.71 Profit of 2,282 on sale
2025-04-07	SELL	-1,302	15.290	16.090	16.010	USD -20,845	19.81 Profit of 4,954 on sale
2025-04-04	SELL	-1,870	15.480	15.650	15.633	USD -29,234	19.87 Profit of 7,915 on sale
2025-03-31	BUY	187	17.260	17.510	17.485	USD 3,270	19.96
2025-03-19	SELL	-374	17.000	17.100	17.090	USD -6,392	20.25 Profit of 1,183 on sale
2025-03-14	SELL	-1,122	16.650	16.655	16.655	USD -18,686	20.39 Profit of 4,195 on sale
2025-03-13	SELL	-374	16.250	16.855	16.794	USD -6,281	20.45 Profit of 1,368 on sale
2025-03-12	SELL	-6,358	16.740	17.660	17.568	USD -111,697	20.51 Profit of 18,683 on sale
2025-03-07	SELL	-374	18.430	18.600	18.583	USD -6,950	20.63 Profit of 767 on sale
2025-03-06	SELL	-561	17.830	18.100	18.073	USD -10,139	20.68 Profit of 1,461 on sale
2025-03-03	SELL	-187	19.020	20.100	19.992	USD -3,739	20.78 Profit of 147 on sale
2025-02-28	SELL	-1,122	19.980	19.980	19.980	USD -22,418	20.79 Profit of 909 on sale
2025-02-26	SELL	-187	20.730	21.210	21.162	USD -3,957	20.81 Loss of -66 on sale
2025-02-25	SELL	-561	20.660	21.410	21.335	USD -11,969	20.81 Loss of -295 on sale
2025-02-18	BUY	935	22.150	22.240	22.231	USD 20,786	20.74
2025-02-13	BUY	187	21.510	21.520	21.519	USD 4,024	20.69
2025-02-12	BUY	187	20.860	20.920	20.914	USD 3,911	20.69
2025-02-11	BUY	561	21.020	21.280	21.254	USD 11,923	20.68
2025-02-06	BUY	1,683	21.790	22.680	22.591	USD 38,021	20.63
2025-01-27	BUY	187	21.600	21.780	21.762	USD 4,069	20.57
2024-12-30	BUY	935	19.110	19.240	19.227	USD 17,977	20.61
2024-12-06	BUY	748	19.890	20.350	20.304	USD 15,187	20.67
2024-12-05	BUY	187	20.080	20.810	20.737	USD 3,878	20.69
2024-12-04	BUY	935	20.570	22.050	21.902	USD 20,478	20.70
2024-11-29	BUY	935	22.290	22.380	22.371	USD 20,917	20.52
2024-11-27	BUY	748	22.330	22.670	22.636	USD 16,932	20.36
2024-11-26	BUY	187	22.000	22.160	22.144	USD 4,141	20.28
2024-11-25	SELL	-5,516	22.180	22.470	22.441	USD -123,785	20.19 Loss of -12,393 on sale
2024-11-21	BUY	1,015	21.390	21.450	21.444	USD 21,766	20.06
2024-11-20	BUY	609	20.370	20.410	20.406	USD 12,427	20.05
2024-11-18	BUY	2,436	20.610	21.490	21.402	USD 52,135	20.00
2024-11-12	BUY	1,624	20.520	20.960	20.916	USD 33,968	19.96
2024-11-08	BUY	1,010	20.390	21.380	21.281	USD 21,494	19.93
2024-11-07	BUY	3,030	21.400	21.705	21.674	USD 65,674	19.82
2024-11-06	BUY	404	21.890	21.910	21.908	USD 8,851	19.65
2024-10-31	BUY	202	20.970	23.000	22.797	USD 4,605	18.93

* (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
2025-09-19	281,515	600	489,672	57.5%
2025-09-18	227,866	0	924,101	24.7%
2025-09-17	312,509	0	688,393	45.4%
2025-09-16	307,556	13,500	650,846	47.3%
2025-09-15	160,496	0	411,381	39.0%
2025-09-12	236,788	0	521,887	45.4%
2025-09-11	244,885	0	574,795	42.6%
2025-09-10	483,573	747	656,705	73.6%
2025-09-09	254,960	0	351,367	72.6%
2025-09-08	214,375	0	301,073	71.2%
2025-09-05	162,772	0	583,072	27.9%
2025-09-04	412,219	0	814,051	50.6%
2025-09-03	287,292	12,948	603,629	47.6%
2025-09-02	159,765	0	351,277	45.5%
2025-08-29	196,539	0	289,323	67.9%
2025-08-28	137,896	5	301,585	45.7%
2025-08-27	154,999	0	1,669,105	9.3%
2025-08-26	219,033	0	414,856	52.8%
2025-08-25	176,354	67	335,397	52.6%
2025-08-22	345,987	284	651,115	53.1%
2025-08-21	178,748	50	272,408	65.6%
2025-08-20	252,968	130	384,863	65.7%
2025-08-19	202,716	0	467,520	43.4%
2025-08-18	322,291	0	634,199	50.8%
2025-08-15	279,184	0	417,844	66.8%
2025-08-14	230,297	0	606,157	38.0%
2025-08-13	318,735	13,991	498,604	63.9%
2025-08-12	253,557	0	631,346	40.2%
2025-08-11	266,542	20	526,235	50.7%
2025-08-08	187,919	18	441,055	42.6%
2025-08-07	303,522	0	620,104	48.9%
2025-08-06	698,506	97	987,202	70.8%
2025-08-05	300,987	0	1,104,867	27.2%
2025-08-04	468,962	0	1,275,561	36.8%
2025-08-01	737,410	622	2,250,632	32.8%
2025-07-31	1,454,292	15	2,682,905	54.2%
2025-07-30	216,137	0	750,340	28.8%
2025-07-29	417,846	17	1,024,349	40.8%
2025-07-28	229,519	0	564,670	40.6%
2025-07-25	395,269	0	807,427	49.0%
2025-07-24	349,777	0	963,819	36.3%
2025-07-23	207,476	0	764,318	27.1%
2025-07-22	320,916	0	930,278	34.5%
2025-07-21	216,650	135	469,130	46.2%
2025-07-18	371,611	0	577,018	64.4%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE