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 ENVX
| Stock Name | Enovix Corp |
| Ticker | ENVX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2935941078 |
Show aggregate ENVX holdings
News associated with ENVX
- First Trust Advisors LP Cuts Stake in Enovix Co. (NASDAQ:ENVX)
- First Trust Advisors LP lessened its stake in Enovix Co. (NASDAQ:ENVX – Free Report) by 72.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 70,881 shares of the company’s stock after selling 182,497 shares during the quarter. First Trust Advisors LP’s holdings in Enovix were worth $770,000 at the end of the […] - 2025-05-09 07:55:01
- Enovix Co. (NASDAQ:ENVX) Shares Purchased by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC grew its holdings in shares of Enovix Co. (NASDAQ:ENVX – Free Report) by 685.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,122 shares of the company’s stock after purchasing an additional 13,196 shares during the […] - 2025-05-07 08:32:53
- B. Riley Cuts Enovix (NASDAQ:ENVX) Price Target to $12.00
- Enovix (NASDAQ:ENVX – Free Report) had its price objective trimmed by B. Riley from $17.00 to $12.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts also recently issued research reports about the company. JPMorgan Chase & Co. dropped their price target on […] - 2025-05-02 08:00:59
- Enovix (NASDAQ:ENVX) Reaches New 12-Month Low After Analyst Downgrade
- Shares of Enovix Co. (NASDAQ:ENVX – Get Free Report) reached a new 52-week low on Wednesday after B. Riley lowered their price target on the stock from $17.00 to $12.00. B. Riley currently has a buy rating on the stock. Enovix traded as low as $6.31 and last traded at $6.70, with a volume of […] - 2025-05-01 08:21:08
- Raymond James Financial Inc. Buys New Position in Enovix Co. (NASDAQ:ENVX)
- Raymond James Financial Inc. purchased a new position in Enovix Co. (NASDAQ:ENVX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 320,558 shares of the company’s stock, valued at approximately $3,484,000. Raymond James Financial Inc. owned 0.18% of Enovix as […] - 2025-04-28 07:51:02
- Rockefeller Capital Management L.P. Has $489,000 Holdings in Enovix Co. (NASDAQ:ENVX)
- Rockefeller Capital Management L.P. boosted its stake in Enovix Co. (NASDAQ:ENVX – Free Report) by 107.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,000 shares of the company’s stock after purchasing an additional 23,344 shares during the period. Rockefeller Capital Management […] - 2025-04-24 09:36:59
- Wells Fargo & Company MN Acquires 40,420 Shares of Enovix Co. (NASDAQ:ENVX)
- Wells Fargo & Company MN raised its holdings in shares of Enovix Co. (NASDAQ:ENVX – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 922,783 shares of the company’s stock after purchasing an additional 40,420 shares during the quarter. Wells Fargo & Company MN’s holdings in Enovix were worth $10,031,000 at […] - 2025-04-17 07:54:55
- Geode Capital Management LLC Boosts Stock Position in Enovix Co. (NASDAQ:ENVX)
- Geode Capital Management LLC raised its stake in Enovix Co. (NASDAQ:ENVX – Free Report) by 6.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,818,827 shares of the company’s stock after purchasing an additional 235,142 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-16 08:11:03
- Brokerages Set Enovix Co. (NASDAQ:ENVX) PT at $20.30
- Enovix Co. (NASDAQ:ENVX – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, eight have given a buy rating and one has issued a strong buy rating on the […] - 2025-04-14 05:46:45
- Enovix Co. (NASDAQ:ENVX) Shares Bought by Private Advisor Group LLC
- Private Advisor Group LLC boosted its holdings in shares of Enovix Co. (NASDAQ:ENVX – Free Report) by 17.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 117,251 shares of the company’s stock after purchasing an additional 17,351 shares during the […] - 2025-02-28 09:15:06
- Sanctuary Advisors LLC Sells 4,945 Shares of Enovix Co. (NASDAQ:ENVX)
- Sanctuary Advisors LLC cut its position in Enovix Co. (NASDAQ:ENVX – Free Report) by 3.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 160,758 shares of the company’s stock after selling 4,945 shares during the period. Sanctuary Advisors LLC’s […] - 2025-02-25 09:48:52
- Enovix Co. (NASDAQ:ENVX) Receives Average Rating of “Moderate Buy” from Analysts
- Enovix Co. (NASDAQ:ENVX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-02-25 06:54:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) ENVX holdings
| Date | Number of ENVX Shares Held | Base Market Value of ENVX Shares | Local Market Value of ENVX Shares | Change in ENVX Shares Held | Change in ENVX Base Value | Current Price per ENVX Share Held | Previous Price per ENVX Share Held |
|---|
| 2025-05-08 (Thursday) | 101,732 | USD 659,223 | USD 659,223 | 0 | USD 30,519 | USD 6.48 | USD 6.18 |
| 2025-05-07 (Wednesday) | 101,732 | USD 628,704 | USD 628,704 | 714 | USD 13,504 | USD 6.18 | USD 6.09 |
| 2025-05-06 (Tuesday) | 101,018 | USD 615,200 | USD 615,200 | 0 | USD 0 | USD 6.09 | USD 6.09 |
| 2025-05-05 (Monday) | 101,018 | USD 615,200 | USD 615,200 | 0 | USD -26,264 | USD 6.09 | USD 6.35 |
| 2025-05-02 (Friday) | 101,018 | USD 641,464 | USD 641,464 | 0 | USD 21,213 | USD 6.35 | USD 6.14 |
| 2025-05-01 (Thursday) | 101,018 | USD 620,251 | USD 620,251 | 0 | USD -56,570 | USD 6.14 | USD 6.7 |
| 2025-04-30 (Wednesday) | 101,018 | USD 676,821 | USD 676,821 | 0 | USD -7,071 | USD 6.7 | USD 6.77 |
| 2025-04-29 (Tuesday) | 101,018 | USD 683,892 | USD 683,892 | 0 | USD -14,142 | USD 6.77 | USD 6.91 |
| 2025-04-28 (Monday) | 101,018 | USD 698,034 | USD 698,034 | 235 | USD 8,678 | USD 6.91 | USD 6.84 |
| 2025-04-25 (Friday) | 100,783 | USD 689,356 | USD 689,356 | 0 | USD 5,039 | USD 6.84 | USD 6.79 |
| 2025-04-24 (Thursday) | 100,783 | USD 684,317 | USD 684,317 | 0 | USD 47,368 | USD 6.79 | USD 6.32 |
| 2025-04-23 (Wednesday) | 100,783 | USD 636,949 | USD 636,949 | 0 | USD 16,126 | USD 6.32 | USD 6.16 |
| 2025-04-22 (Tuesday) | 100,783 | USD 620,823 | USD 620,823 | 0 | USD 2,015 | USD 6.16 | USD 6.14 |
| 2025-04-21 (Monday) | 100,783 | USD 618,808 | USD 618,808 | 0 | USD -2,015 | USD 6.14 | USD 6.16 |
| 2025-04-18 (Friday) | 100,783 | USD 620,823 | USD 620,823 | 0 | USD 0 | USD 6.16 | USD 6.16 |
| 2025-04-17 (Thursday) | 100,783 | USD 620,823 | USD 620,823 | 0 | USD 33,258 | USD 6.16 | USD 5.83 |
| 2025-04-16 (Wednesday) | 100,783 | USD 587,565 | USD 587,565 | 3,107 | USD 532 | USD 5.83 | USD 6.01 |
| 2025-04-15 (Tuesday) | 97,676 | USD 587,033 | USD 587,033 | 0 | USD 0 | USD 6.01 | USD 6.01 |
| 2025-04-14 (Monday) | 97,676 | USD 587,033 | USD 587,033 | 474 | USD 5,765 | USD 6.01 | USD 5.98 |
| 2025-04-11 (Friday) | 97,202 | USD 581,268 | USD 581,268 | 0 | USD 5,832 | USD 5.98 | USD 5.92 |
| 2025-04-10 (Thursday) | 97,202 | USD 575,436 | USD 575,436 | 0 | USD -70,471 | USD 5.92 | USD 6.645 |
| 2025-04-09 (Wednesday) | 97,202 | USD 645,907 | USD 645,907 | 0 | USD 115,184 | USD 6.645 | USD 5.46 |
| 2025-04-08 (Tuesday) | 97,202 | USD 530,723 | USD 530,723 | -474 | USD -56,310 | USD 5.46 | USD 6.01 |
| 2025-04-07 (Monday) | 97,676 | USD 587,033 | USD 587,033 | 0 | USD -29,303 | USD 6.01 | USD 6.31 |
| 2025-04-04 (Friday) | 97,676 | USD 616,336 | USD 616,336 | -476 | USD -132,564 | USD 6.31 | USD 7.63 |
| 2025-04-02 (Wednesday) | 98,152 | USD 748,900 | USD 748,900 | 0 | USD 18,649 | USD 7.63 | USD 7.44 |
| 2025-04-01 (Tuesday) | 98,152 | USD 730,251 | USD 730,251 | 0 | USD 9,815 | USD 7.44 | USD 7.34 |
| 2025-03-31 (Monday) | 98,152 | USD 720,436 | USD 720,436 | 0 | USD -13,741 | USD 7.34 | USD 7.48 |
| 2025-03-28 (Friday) | 98,152 | USD 734,177 | USD 734,177 | 2,350 | USD -33,197 | USD 7.48 | USD 8.01 |
| 2025-03-27 (Thursday) | 95,802 | USD 767,374 | USD 767,374 | 0 | USD -12,454 | USD 8.01 | USD 8.14 |
| 2025-03-26 (Wednesday) | 95,802 | USD 779,828 | USD 779,828 | 0 | USD -57,481 | USD 8.14 | USD 8.74 |
| 2025-03-25 (Tuesday) | 95,802 | USD 837,309 | USD 837,309 | 0 | USD -9,581 | USD 8.74 | USD 8.84 |
| 2025-03-24 (Monday) | 95,802 | USD 846,890 | USD 846,890 | 0 | USD 37,363 | USD 8.84 | USD 8.45 |
| 2025-03-21 (Friday) | 95,802 | USD 809,527 | USD 809,527 | 0 | USD 46,943 | USD 8.45 | USD 7.96 |
| 2025-03-20 (Thursday) | 95,802 | USD 762,584 | USD 762,584 | 0 | USD -16,286 | USD 7.96 | USD 8.13 |
| 2025-03-19 (Wednesday) | 95,802 | USD 778,870 | USD 778,870 | 0 | USD 23,950 | USD 8.13 | USD 7.88 |
| 2025-03-18 (Tuesday) | 95,802 | USD 754,920 | USD 754,920 | 0 | USD -27,782 | USD 7.88 | USD 8.17 |
| 2025-03-17 (Monday) | 95,802 | USD 782,702 | USD 782,702 | 0 | USD 49,817 | USD 8.17 | USD 7.65 |
| 2025-03-14 (Friday) | 95,802 | USD 732,885 | USD 732,885 | 0 | USD 42,153 | USD 7.65 | USD 7.21 |
| 2025-03-13 (Thursday) | 95,802 | USD 690,732 | USD 690,732 | 0 | USD -35,447 | USD 7.21 | USD 7.58 |
| 2025-03-12 (Wednesday) | 95,802 | USD 726,179 | USD 726,179 | -472 | USD 9,419 | USD 7.58 | USD 7.445 |
| 2025-03-11 (Tuesday) | 96,274 | USD 716,760 | USD 716,760 | 0 | USD -38,991 | USD 7.445 | USD 7.85 |
| 2025-03-10 (Monday) | 96,274 | USD 755,751 | USD 755,751 | 0 | USD -73,168 | USD 7.85 | USD 8.61 |
| 2025-03-07 (Friday) | 96,274 | USD 828,919 | USD 828,919 | 0 | USD -963 | USD 8.61 | USD 8.62 |
| 2025-03-05 (Wednesday) | 96,274 | USD 829,882 | USD 829,882 | 0 | USD 14,441 | USD 8.62 | USD 8.47 |
| 2025-03-04 (Tuesday) | 96,274 | USD 815,441 | USD 815,441 | -468 | USD 26,026 | USD 8.47 | USD 8.16 |
| 2025-03-03 (Monday) | 96,742 | USD 789,415 | USD 789,415 | 0 | USD -73,524 | USD 8.16 | USD 8.92 |
| 2025-02-28 (Friday) | 96,742 | USD 862,939 | USD 862,939 | 0 | USD -11,609 | USD 8.92 | USD 9.04 |
| 2025-02-27 (Thursday) | 96,742 | USD 874,548 | USD 874,548 | 0 | USD -57,077 | USD 9.04 | USD 9.63 |
| 2025-02-26 (Wednesday) | 96,742 | USD 931,625 | USD 931,625 | -932 | USD 9,582 | USD 9.63 | USD 9.44 |
| 2025-02-25 (Tuesday) | 97,674 | USD 922,043 | USD 922,043 | 0 | USD -37,116 | USD 9.44 | USD 9.82 |
| 2025-02-24 (Monday) | 97,674 | USD 959,159 | USD 959,159 | 0 | USD -87,906 | USD 9.82 | USD 10.72 |
| 2025-02-21 (Friday) | 97,674 | USD 1,047,065 | USD 1,047,065 | 0 | USD -73,744 | USD 10.72 | USD 11.475 |
| 2025-02-20 (Thursday) | 97,674 | USD 1,120,809 | USD 1,120,809 | 0 | USD 27,837 | USD 11.475 | USD 11.19 |
| 2025-02-19 (Wednesday) | 97,674 | USD 1,092,972 | USD 1,092,972 | 0 | USD 2,930 | USD 11.19 | USD 11.16 |
| 2025-02-18 (Tuesday) | 97,674 | USD 1,090,042 | USD 1,090,042 | 0 | USD -28,325 | USD 11.16 | USD 11.45 |
| 2025-02-17 (Monday) | 97,674 | USD 1,118,367 | USD 1,118,367 | 0 | USD 0 | USD 11.45 | USD 11.45 |
| 2025-02-14 (Friday) | 97,674 | USD 1,118,367 | USD 1,118,367 | 0 | USD 42,000 | USD 11.45 | USD 11.02 |
| 2025-02-13 (Thursday) | 97,674 | USD 1,076,367 | USD 1,076,367 | 235 | USD 13,795 | USD 11.02 | USD 10.905 |
| 2025-02-12 (Wednesday) | 97,439 | USD 1,062,572 | USD 1,062,572 | 932 | USD 42,493 | USD 10.905 | USD 10.57 |
| 2025-02-11 (Tuesday) | 96,507 | USD 1,020,079 | USD 1,020,079 | 0 | USD -117,739 | USD 10.57 | USD 11.79 |
| 2025-02-10 (Monday) | 96,507 | USD 1,137,818 | USD 1,137,818 | 0 | USD 966 | USD 11.79 | USD 11.78 |
| 2025-02-07 (Friday) | 96,507 | USD 1,136,852 | USD 1,136,852 | 0 | USD 1,930 | USD 11.78 | USD 11.76 |
| 2025-02-06 (Thursday) | 96,507 | USD 1,134,922 | USD 1,134,922 | 0 | USD 18,819 | USD 11.76 | USD 11.565 |
| 2025-02-05 (Wednesday) | 96,507 | USD 1,116,103 | USD 1,116,103 | 0 | USD -15,924 | USD 11.565 | USD 11.73 |
| 2025-02-04 (Tuesday) | 96,507 | USD 1,132,027 | USD 1,132,027 | 0 | USD -10,616 | USD 11.73 | USD 11.84 |
| 2025-02-03 (Monday) | 96,507 | USD 1,142,643 | USD 1,142,643 | 0 | USD -21,231 | USD 11.84 | USD 12.06 |
| 2025-01-31 (Friday) | 96,507 | USD 1,163,874 | USD 1,163,874 | 0 | USD -30,883 | USD 12.06 | USD 12.38 |
| 2025-01-30 (Thursday) | 96,507 | USD 1,194,757 | USD 1,194,757 | 0 | USD 46,324 | USD 12.38 | USD 11.9 |
| 2025-01-29 (Wednesday) | 96,507 | USD 1,148,433 | USD 1,148,433 | 0 | USD 51,148 | USD 11.9 | USD 11.37 |
| 2025-01-28 (Tuesday) | 96,507 | USD 1,097,285 | USD 1,097,285 | 0 | USD 22,197 | USD 11.37 | USD 11.14 |
| 2025-01-27 (Monday) | 96,507 | USD 1,075,088 | USD 1,075,088 | 231 | USD -111,032 | USD 11.14 | USD 12.32 |
| 2025-01-24 (Friday) | 96,276 | USD 1,186,120 | USD 1,186,120 | 0 | USD 20,218 | USD 12.32 | USD 12.11 |
| 2025-01-23 (Thursday) | 96,276 | USD 1,165,902 | USD 1,165,902 | 231 | USD 67,147 | USD 12.11 | USD 11.44 |
| 2025-01-22 (Wednesday) | 96,045 | USD 1,098,755 | USD 1,098,755 | 0 | USD -2,881 | USD 11.44 | USD 11.47 |
| 2025-01-22 (Wednesday) | 96,045 | USD 1,098,755 | USD 1,098,755 | 0 | USD -2,881 | USD 11.44 | USD 11.47 |
| 2025-01-21 (Tuesday) | 96,045 | USD 1,101,636 | USD 1,101,636 | | | | |
| 2025-01-20 (Monday) | 96,045 | USD 1,029,602 | USD 1,029,602 | | | | |
| 2025-01-17 (Friday) | 96,045 | USD 1,029,602 | USD 1,029,602 | | | | |
| 2025-01-16 (Thursday) | 96,045 | USD 1,051,693 | USD 1,051,693 | | | | |
| 2025-01-15 (Wednesday) | 96,045 | USD 1,035,365 | USD 1,035,365 | | | | |
| 2025-01-14 (Tuesday) | 96,045 | USD 1,014,235 | USD 1,014,235 | | | | |
| 2025-01-13 (Monday) | 96,045 | USD 1,056,495 | USD 1,056,495 | | | | |
| 2025-01-10 (Friday) | 96,045 | USD 1,092,992 | USD 1,092,992 | | | | |
| 2025-01-09 (Thursday) | 96,045 | USD 1,174,630 | USD 1,174,630 | | | | |
| 2025-01-09 (Thursday) | 96,045 | USD 1,174,630 | USD 1,174,630 | | | | |
| 2025-01-09 (Thursday) | 96,045 | USD 1,174,630 | USD 1,174,630 | | | | |
| 2025-01-08 (Wednesday) | 96,045 | USD 1,174,630 | USD 1,174,630 | | | | |
| 2025-01-08 (Wednesday) | 96,045 | USD 1,174,630 | USD 1,174,630 | | | | |
| 2025-01-08 (Wednesday) | 96,045 | USD 1,174,630 | USD 1,174,630 | | | | |
| 2025-01-02 (Thursday) | 97,662 | USD 1,182,687 | USD 1,182,687 | | | | |
| 2024-12-30 (Monday) | 97,662 | USD 1,074,282 | USD 1,074,282 | | | | |
| 2024-12-10 (Tuesday) | 96,711 | USD 903,281 | USD 903,281 | 0 | USD -50,289 | USD 9.34 | USD 9.85999 |
| 2024-12-09 (Monday) | 96,711 | USD 953,570 | USD 953,570 | 8,532 | USD 110,579 | USD 9.85999 | USD 9.56 |
| 2024-12-06 (Friday) | 88,179 | USD 842,991 | USD 842,991 | 0 | USD 22,926 | USD 9.56 | USD 9.3 |
| 2024-12-05 (Thursday) | 88,179 | USD 820,065 | USD 820,065 | 0 | USD -67,898 | USD 9.3 | USD 10.07 |
| 2024-12-04 (Wednesday) | 88,179 | USD 887,963 | USD 887,963 | 468 | USD 20,501 | USD 10.07 | USD 9.89 |
| 2024-12-03 (Tuesday) | 87,711 | USD 867,462 | USD 867,462 | 705 | USD -20,869 | USD 9.89 | USD 10.21 |
| 2024-12-02 (Monday) | 87,006 | USD 888,331 | USD 888,331 | 0 | USD 83,525 | USD 10.21 | USD 9.25001 |
| 2024-11-29 (Friday) | 87,006 | USD 804,806 | USD 804,806 | 0 | USD 1,741 | USD 9.25001 | USD 9.23 |
| 2024-11-28 (Thursday) | 87,006 | USD 803,065 | USD 803,065 | 0 | USD 0 | USD 9.23 | USD 9.23 |
| 2024-11-27 (Wednesday) | 87,006 | USD 803,065 | USD 803,065 | 0 | USD 870 | USD 9.23 | USD 9.22 |
| 2024-11-26 (Tuesday) | 87,006 | USD 802,195 | USD 802,195 | 0 | USD -26,972 | USD 9.22 | USD 9.53 |
| 2024-11-26 (Tuesday) | 87,006 | USD 802,195 | USD 802,195 | 0 | USD -26,972 | USD 9.22 | USD 9.53 |
| 2024-11-25 (Monday) | 87,006 | USD 829,167 | USD 829,167 | 0 | USD 8,700 | USD 9.53 | USD 9.43001 |
| 2024-11-25 (Monday) | 87,006 | USD 829,167 | USD 829,167 | 0 | USD 8,700 | USD 9.53 | USD 9.43001 |
| 2024-11-22 (Friday) | 87,006 | USD 820,467 | USD 820,467 | 0 | USD 28,712 | USD 9.43001 | USD 9.1 |
| 2024-11-21 (Thursday) | 87,006 | USD 791,755 | USD 791,755 | 0 | USD 7,831 | USD 9.1 | USD 9.01 |
| 2024-11-20 (Wednesday) | 87,006 | USD 783,924 | USD 783,924 | 0 | USD 6,960 | USD 9.01 | USD 8.93001 |
| 2024-11-19 (Tuesday) | 87,006 | USD 776,964 | USD 776,964 | 1,422 | USD 44,365 | USD 8.93001 | USD 8.56 |
| 2024-11-18 (Monday) | 85,584 | USD 732,599 | USD 732,599 | 474 | USD -52,115 | USD 8.56 | USD 9.22 |
| 2024-11-12 (Tuesday) | 85,110 | USD 784,714 | USD 784,714 | 936 | USD -56,184 | USD 9.22 | USD 9.99 |
| 2024-11-11 (Monday) | 84,174 | USD 840,898 | USD 840,898 | 234 | USD 53,541 | USD 9.99 | USD 9.38 |
| 2024-11-11 (Monday) | 84,174 | USD 840,898 | USD 840,898 | 234 | USD 53,541 | USD 9.99 | USD 9.38 |
| 2024-11-08 (Friday) | 83,940 | USD 787,357 | USD 787,357 | 0 | USD 36,933 | USD 9.38 | USD 8.94 |
| 2024-11-08 (Friday) | 83,940 | USD 787,357 | USD 787,357 | 0 | USD 36,933 | USD 9.38 | USD 8.94 |
| 2024-11-07 (Thursday) | 83,940 | USD 750,424 | USD 750,424 | 1,160 | USD -1,218 | USD 8.94 | USD 9.08 |
| 2024-11-07 (Thursday) | 83,940 | USD 750,424 | USD 750,424 | 1,160 | USD -1,218 | USD 8.94 | USD 9.08 |
| 2024-11-06 (Wednesday) | 82,780 | USD 751,642 | USD 751,642 | 0 | USD -4,967 | USD 9.08 | USD 9.14 |
| 2024-11-06 (Wednesday) | 82,780 | USD 751,642 | USD 751,642 | 0 | USD -4,967 | USD 9.08 | USD 9.14 |
| 2024-11-05 (Tuesday) | 82,780 | USD 756,609 | USD 756,609 | 0 | USD 66,224 | USD 9.14 | USD 8.34 |
| 2024-11-05 (Tuesday) | 82,780 | USD 756,609 | USD 756,609 | 0 | USD 66,224 | USD 9.14 | USD 8.34 |
| 2024-11-04 (Monday) | 82,780 | USD 690,385 | USD 690,385 | 0 | USD -57,532 | USD 8.34 | USD 9.035 |
| 2024-11-04 (Monday) | 82,780 | USD 690,385 | USD 690,385 | 0 | USD -57,532 | USD 8.34 | USD 9.035 |
| 2024-11-01 (Friday) | 82,780 | USD 747,917 | USD 747,917 | 0 | USD 2,483 | USD 9.035 | USD 9.005 |
| 2024-11-01 (Friday) | 82,780 | USD 747,917 | USD 747,917 | 0 | USD 2,483 | USD 9.035 | USD 9.005 |
| 2024-10-31 (Thursday) | 82,780 | USD 745,434 | USD 745,434 | 0 | USD -122,100 | USD 9.005 | USD 10.48 |
| 2024-10-31 (Thursday) | 82,780 | USD 745,434 | USD 745,434 | 0 | USD -122,100 | USD 9.005 | USD 10.48 |
| 2024-10-30 (Wednesday) | 82,780 | USD 867,534 | USD 867,534 | 0 | USD -12,417 | USD 10.48 | USD 10.63 |
| 2024-10-30 (Wednesday) | 82,780 | USD 867,534 | USD 867,534 | 0 | USD -12,417 | USD 10.48 | USD 10.63 |
| 2024-10-29 (Tuesday) | 82,780 | USD 879,951 | USD 879,951 | 0 | USD -64,569 | USD 10.63 | USD 11.41 |
| 2024-10-29 (Tuesday) | 82,780 | USD 879,951 | USD 879,951 | 0 | USD -64,569 | USD 10.63 | USD 11.41 |
| 2024-10-28 (Monday) | 82,780 | USD 944,520 | USD 944,520 | 0 | USD 82,780 | USD 11.41 | USD 10.41 |
| 2024-10-28 (Monday) | 82,780 | USD 944,520 | USD 944,520 | 0 | USD 82,780 | USD 11.41 | USD 10.41 |
| 2024-10-25 (Friday) | 82,780 | USD 861,740 | USD 861,740 | 0 | USD -38,493 | USD 10.41 | USD 10.875 |
| 2024-10-25 (Friday) | 82,780 | USD 861,740 | USD 861,740 | 0 | USD -38,493 | USD 10.41 | USD 10.875 |
| 2024-10-24 (Thursday) | 82,780 | USD 900,233 | USD 900,233 | 0 | USD 29,801 | USD 10.875 | USD 10.515 |
| 2024-10-24 (Thursday) | 82,780 | USD 900,233 | USD 900,233 | 0 | USD 29,801 | USD 10.875 | USD 10.515 |
| 2024-10-23 (Wednesday) | 82,780 | USD 870,432 | USD 870,432 | 456 | USD -57,359 | USD 10.515 | USD 11.27 |
| 2024-10-23 (Wednesday) | 82,780 | USD 870,432 | USD 870,432 | 456 | USD -57,359 | USD 10.515 | USD 11.27 |
| 2024-10-22 (Tuesday) | 82,324 | USD 927,791 | USD 927,791 | 0 | USD -15,642 | USD 11.27 | USD 11.46 |
| 2024-10-22 (Tuesday) | 82,324 | USD 927,791 | USD 927,791 | 0 | USD -15,642 | USD 11.27 | USD 11.46 |
| 2024-10-21 (Monday) | 82,324 | USD 943,433 | USD 943,433 | 0 | USD 823 | USD 11.46 | USD 11.45 |
| 2024-10-21 (Monday) | 82,324 | USD 943,433 | USD 943,433 | 0 | USD 823 | USD 11.46 | USD 11.45 |
| 2024-10-18 (Friday) | 82,324 | USD 942,610 | USD 942,610 | | | | |
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 ENVX by Blackrock for IE00BF4RFH31
Show aggregate share trades of ENVX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 714 | | | 6.180* | | 9.13 |
| 2025-04-28 | BUY | 235 | | | 6.910* | | 9.29 |
| 2025-04-16 | BUY | 3,107 | | | 5.830* | | 9.51 |
| 2025-04-14 | BUY | 474 | | | 6.010* | | 9.57 |
| 2025-04-08 | SELL | -474 | | | 5.460* | | 9.71 Profit of 4,601 on sale |
| 2025-04-04 | SELL | -476 | | | 6.310* | | 9.78 Profit of 4,653 on sale |
| 2025-03-28 | BUY | 2,350 | | | 7.480* | | 9.87 |
| 2025-03-12 | SELL | -472 | | | 7.580* | | 10.12 Profit of 4,775 on sale |
| 2025-03-04 | SELL | -468 | | | 8.470* | | 10.23 Profit of 4,789 on sale |
| 2025-02-26 | SELL | -932 | | | 9.630* | | 10.30 Profit of 9,600 on sale |
| 2025-02-13 | BUY | 235 | | | 11.020* | | 10.23 |
| 2025-02-12 | BUY | 932 | | | 10.905* | | 10.22 |
| 2025-01-27 | BUY | 231 | | | 11.140* | | 9.91 |
| 2025-01-23 | BUY | 231 | | | 12.110* | | 9.82 |
| 2024-12-09 | BUY | 8,532 | | | 9.860* | | 9.77 |
| 2024-12-04 | BUY | 468 | | | 10.070* | | 9.78 |
| 2024-12-03 | BUY | 705 | | | 9.890* | | 9.77 |
| 2024-11-19 | BUY | 1,422 | | | 8.930* | | 9.93 |
| 2024-11-18 | BUY | 474 | | | 8.560* | | 9.97 |
| 2024-11-12 | BUY | 936 | | | 9.220* | | 10.00 |
| 2024-11-11 | BUY | 234 | | | 9.990* | | 10.00 |
| 2024-11-11 | BUY | 234 | | | 9.990* | | 10.00 |
| 2024-11-07 | BUY | 1,160 | | | 8.940* | | 10.13 |
| 2024-11-07 | BUY | 1,160 | | | 8.940* | | 10.13 |
| 2024-10-23 | BUY | 456 | | | 10.515* | | 11.36 |
| 2024-10-23 | BUY | 456 | | | 10.515* | | 11.36 |
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 ENVX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 876,538 | 14,708 | 1,828,188 | 47.9% |
| 2025-05-08 | 709,996 | 2,728 | 1,581,805 | 44.9% |
| 2025-05-07 | 750,579 | 46,739 | 1,379,068 | 54.4% |
| 2025-05-06 | 815,777 | 15,736 | 1,724,486 | 47.3% |
| 2025-05-05 | 1,065,528 | 1,051 | 2,069,918 | 51.5% |
| 2025-05-02 | 716,094 | 36,991 | 2,003,695 | 35.7% |
| 2025-05-01 | 2,051,611 | 252,268 | 5,955,839 | 34.4% |
| 2025-04-30 | 1,053,226 | 0 | 1,913,361 | 55.0% |
| 2025-04-29 | 782,885 | 4,795 | 1,495,435 | 52.4% |
| 2025-04-28 | 852,946 | 22,000 | 1,955,836 | 43.6% |
| 2025-04-25 | 782,118 | 1,000 | 1,668,355 | 46.9% |
| 2025-04-24 | 780,736 | 900 | 1,803,548 | 43.3% |
| 2025-04-23 | 965,747 | 23,124 | 2,362,854 | 40.9% |
| 2025-04-22 | 820,218 | 12,824 | 1,986,340 | 41.3% |
| 2025-04-21 | 700,946 | 1,385 | 1,427,650 | 49.1% |
| 2025-04-17 | 1,118,280 | 2,928 | 1,994,439 | 56.1% |
| 2025-04-16 | 1,009,381 | 515 | 1,918,848 | 52.6% |
| 2025-04-15 | 1,134,260 | 6,796 | 2,002,138 | 56.7% |
| 2025-04-14 | 742,953 | 9,468 | 2,196,705 | 33.8% |
| 2025-04-11 | 1,140,256 | 53,318 | 2,354,037 | 48.4% |
| 2025-04-10 | 1,431,576 | 86,862 | 3,284,051 | 43.6% |
| 2025-04-09 | 2,542,564 | 216,394 | 5,356,570 | 47.5% |
| 2025-04-08 | 1,485,064 | 105,285 | 3,656,486 | 40.6% |
| 2025-04-07 | 1,489,923 | 98,491 | 3,878,822 | 38.4% |
| 2025-04-04 | 1,208,304 | 84,542 | 3,936,021 | 30.7% |
| 2025-04-03 | 2,190,680 | 66,094 | 5,603,901 | 39.1% |
| 2025-04-02 | 793,158 | 5,816 | 1,584,177 | 50.1% |
| 2025-04-01 | 772,371 | 8,193 | 1,673,629 | 46.1% |
| 2025-03-31 | 1,087,712 | 1,454 | 1,993,240 | 54.6% |
| 2025-03-28 | 1,182,027 | 5,447 | 2,466,763 | 47.9% |
| 2025-03-27 | 676,422 | 30,568 | 1,762,034 | 38.4% |
| 2025-03-26 | 523,785 | 3,526 | 1,540,781 | 34.0% |
| 2025-03-25 | 708,866 | 13,282 | 1,458,271 | 48.6% |
| 2025-03-24 | 671,732 | 326 | 1,874,963 | 35.8% |
| 2025-03-21 | 684,192 | 1,547 | 1,757,578 | 38.9% |
| 2025-03-20 | 464,710 | 11,216 | 953,507 | 48.7% |
| 2025-03-19 | 576,292 | 692 | 1,308,072 | 44.1% |
| 2025-03-18 | 1,174,059 | 936 | 2,439,230 | 48.1% |
| 2025-03-17 | 868,595 | 1,161 | 2,493,151 | 34.8% |
| 2025-03-14 | 719,128 | 595 | 1,877,102 | 38.3% |
| 2025-03-13 | 928,196 | 5,388 | 2,231,034 | 41.6% |
| 2025-03-12 | 1,055,361 | 293 | 1,962,535 | 53.8% |
| 2025-03-11 | 968,852 | 87,722 | 2,711,536 | 35.7% |
| 2025-03-10 | 907,462 | 30,782 | 2,791,923 | 32.5% |
| 2025-03-07 | 668,325 | 9,270 | 1,802,868 | 37.1% |
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.
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