Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CRVL

Stock NameCorVel Corp
TickerCRVL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2210061097

Show aggregate CRVL holdings

News associated with CRVL

CorVel (NASDAQ:CRVL) Cut to “Hold” at StockNews.com
StockNews.com cut shares of CorVel (NASDAQ:CRVL – Free Report) from a buy rating to a hold rating in a research note issued to investors on Thursday morning. CorVel Trading Down 0.4 % NASDAQ:CRVL opened at $103.48 on Thursday. The company has a 50-day moving average price of $112.29 and a 200-day moving average price of […] - 2025-03-14 08:48:53
Arizona State Retirement System Acquires 5,448 Shares of CorVel Co. (NASDAQ:CRVL)
Arizona State Retirement System raised its position in CorVel Co. (NASDAQ:CRVL – Free Report) by 200.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,167 shares of the business services provider’s stock after purchasing an additional 5,448 shares during the quarter. Arizona State […] - 2025-03-14 08:12:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CRVL holdings

DateNumber of CRVL Shares HeldBase Market Value of CRVL SharesLocal Market Value of CRVL SharesChange in CRVL Shares HeldChange in CRVL Base ValueCurrent Price per CRVL Share HeldPrevious Price per CRVL Share Held
2025-03-13 (Thursday)12,423CRVL holding decreased by -76USD 1,285,532CRVL holding decreased by -12989USD 1,285,532-76USD -12,989 USD 103.48 USD 103.89
2025-03-12 (Wednesday)12,499CRVL holding decreased by -1292USD 1,298,521CRVL holding decreased by -165669USD 1,298,521-1,292USD -165,669 USD 103.89 USD 106.17
2025-03-11 (Tuesday)13,791USD 1,464,190CRVL holding increased by 17652USD 1,464,1900USD 17,652 USD 106.17 USD 104.89
2025-03-10 (Monday)13,791USD 1,446,538CRVL holding decreased by -53371USD 1,446,5380USD -53,371 USD 104.89 USD 108.76
2025-03-07 (Friday)13,791CRVL holding decreased by -76USD 1,499,909CRVL holding decreased by -4244USD 1,499,909-76USD -4,244 USD 108.76 USD 108.47
2025-03-06 (Thursday)13,867CRVL holding decreased by -114USD 1,504,153CRVL holding decreased by -2300USD 1,504,153-114USD -2,300 USD 108.47 USD 107.75
2025-03-05 (Wednesday)13,981USD 1,506,453CRVL holding increased by 6711USD 1,506,4530USD 6,711 USD 107.75 USD 107.27
2025-03-04 (Tuesday)13,981USD 1,499,742CRVL holding decreased by -12862USD 1,499,7420USD -12,862 USD 107.27 USD 108.19
2025-03-03 (Monday)13,981CRVL holding decreased by -38USD 1,512,604CRVL holding decreased by -33271USD 1,512,604-38USD -33,271 USD 108.19 USD 110.27
2025-02-28 (Friday)14,019CRVL holding decreased by -4913USD 1,545,875CRVL holding decreased by -509004USD 1,545,875-4,913USD -509,004 USD 110.27 USD 108.54
2025-02-27 (Thursday)18,932USD 2,054,879CRVL holding decreased by -4165USD 2,054,8790USD -4,165 USD 108.54 USD 108.76
2025-02-26 (Wednesday)18,932CRVL holding decreased by -50USD 2,059,044CRVL holding decreased by -33342USD 2,059,044-50USD -33,342 USD 108.76 USD 110.23
2025-02-25 (Tuesday)18,982CRVL holding decreased by -150USD 2,092,386CRVL holding increased by 59420USD 2,092,386-150USD 59,420 USD 110.23 USD 106.26
2025-02-24 (Monday)19,132USD 2,032,966CRVL holding decreased by -43621USD 2,032,9660USD -43,621 USD 106.26 USD 108.54
2025-02-21 (Friday)19,132USD 2,076,587CRVL holding decreased by -109627USD 2,076,5870USD -109,627 USD 108.54 USD 114.27
2025-02-20 (Thursday)19,132USD 2,186,214CRVL holding decreased by -99486USD 2,186,2140USD -99,486 USD 114.27 USD 119.47
2025-02-19 (Wednesday)19,132USD 2,285,700CRVL holding increased by 9183USD 2,285,7000USD 9,183 USD 119.47 USD 118.99
2025-02-18 (Tuesday)19,132CRVL holding increased by 250USD 2,276,517CRVL holding increased by 61092USD 2,276,517250USD 61,092 USD 118.99 USD 117.33
2025-02-17 (Monday)18,882USD 2,215,425USD 2,215,4250USD 0 USD 117.33 USD 117.33
2025-02-14 (Friday)18,882USD 2,215,425CRVL holding decreased by -33988USD 2,215,4250USD -33,988 USD 117.33 USD 119.13
2025-02-13 (Thursday)18,882CRVL holding increased by 50USD 2,249,413CRVL holding increased by 50212USD 2,249,41350USD 50,212 USD 119.13 USD 116.78
2025-02-12 (Wednesday)18,832CRVL holding increased by 50USD 2,199,201CRVL holding decreased by -17451USD 2,199,20150USD -17,451 USD 116.78 USD 118.02
2025-02-11 (Tuesday)18,782CRVL holding increased by 150USD 2,216,652CRVL holding increased by 29442USD 2,216,652150USD 29,442 USD 118.02 USD 117.39
2025-02-10 (Monday)18,632USD 2,187,210CRVL holding increased by 22172USD 2,187,2100USD 22,172 USD 117.39 USD 116.2
2025-02-07 (Friday)18,632USD 2,165,038CRVL holding decreased by -122226USD 2,165,0380USD -122,226 USD 116.2 USD 122.76
2025-02-06 (Thursday)18,632CRVL holding increased by 450USD 2,287,264CRVL holding decreased by -48396USD 2,287,264450USD -48,396 USD 122.76 USD 128.46
2025-02-05 (Wednesday)18,182USD 2,335,660CRVL holding increased by 69637USD 2,335,6600USD 69,637 USD 128.46 USD 124.63
2025-02-04 (Tuesday)18,182USD 2,266,023CRVL holding increased by 157456USD 2,266,0230USD 157,456 USD 124.63 USD 115.97
2025-02-03 (Monday)18,182USD 2,108,567CRVL holding increased by 2182USD 2,108,5670USD 2,182 USD 115.97 USD 115.85
2025-01-31 (Friday)18,182USD 2,106,385CRVL holding increased by 3819USD 2,106,3850USD 3,819 USD 115.85 USD 115.64
2025-01-30 (Thursday)18,182USD 2,102,566CRVL holding increased by 8909USD 2,102,5660USD 8,909 USD 115.64 USD 115.15
2025-01-29 (Wednesday)18,182USD 2,093,657CRVL holding decreased by -10182USD 2,093,6570USD -10,182 USD 115.15 USD 115.71
2025-01-28 (Tuesday)18,182USD 2,103,839CRVL holding decreased by -12000USD 2,103,8390USD -12,000 USD 115.71 USD 116.37
2025-01-27 (Monday)18,182CRVL holding increased by 50USD 2,115,839CRVL holding increased by 46796USD 2,115,83950USD 46,796 USD 116.37 USD 114.11
2025-01-24 (Friday)18,132USD 2,069,043CRVL holding decreased by -18857USD 2,069,0430USD -18,857 USD 114.11 USD 115.15
2025-01-23 (Thursday)18,132USD 2,087,900CRVL holding increased by 107704USD 2,087,9000USD 107,704 USD 115.15 USD 109.21
2025-01-22 (Wednesday)18,132USD 1,980,196USD 1,980,196
2025-01-21 (Tuesday)18,232USD 2,012,630USD 2,012,630
2025-01-20 (Monday)18,232USD 1,984,553USD 1,984,553
2025-01-17 (Friday)18,232USD 1,984,553USD 1,984,553
2025-01-16 (Thursday)18,282USD 1,988,168USD 1,988,168
2025-01-15 (Wednesday)18,232USD 2,016,642USD 2,016,642
2025-01-14 (Tuesday)18,232USD 2,008,802USD 2,008,802
2025-01-13 (Monday)18,082USD 1,947,793USD 1,947,793
2025-01-10 (Friday)17,982USD 1,906,272USD 1,906,272
2025-01-09 (Thursday)17,982USD 1,969,748USD 1,969,748
2025-01-09 (Thursday)17,982USD 1,969,748USD 1,969,748
2025-01-09 (Thursday)17,982USD 1,969,748USD 1,969,748
2025-01-08 (Wednesday)17,982USD 1,969,748USD 1,969,748
2025-01-08 (Wednesday)17,982USD 1,969,748USD 1,969,748
2025-01-08 (Wednesday)17,982USD 1,969,748USD 1,969,748
2025-01-02 (Thursday)17,682USD 1,930,167CRVL holding decreased by -54814USD 1,930,1670USD -54,814 USD 109.16 USD 112.26
2024-12-30 (Monday)17,682CRVL holding increased by 11868USD 1,984,981CRVL holding decreased by -95384USD 1,984,98111,868USD -95,384 USD 112.26 USD 357.82
2024-12-10 (Tuesday)5,814USD 2,080,365CRVL holding increased by 43721USD 2,080,3650USD 43,721 USD 357.82 USD 350.3
2024-12-09 (Monday)5,814USD 2,036,644CRVL holding decreased by -13256USD 2,036,6440USD -13,256 USD 350.3 USD 352.58
2024-12-06 (Friday)5,814CRVL holding increased by 64USD 2,049,900CRVL holding increased by 26705USD 2,049,90064USD 26,705 USD 352.58 USD 351.86
2024-12-05 (Thursday)5,750CRVL holding increased by 16USD 2,023,195CRVL holding decreased by -39898USD 2,023,19516USD -39,898 USD 351.86 USD 359.8
2024-12-04 (Wednesday)5,734CRVL holding increased by 80USD 2,063,093CRVL holding increased by 49647USD 2,063,09380USD 49,647 USD 359.8 USD 356.11
2024-12-03 (Tuesday)5,654USD 2,013,446CRVL holding decreased by -42009USD 2,013,4460USD -42,009 USD 356.11 USD 363.54
2024-12-02 (Monday)5,654USD 2,055,455CRVL holding decreased by -10517USD 2,055,4550USD -10,517 USD 363.54 USD 365.4
2024-11-29 (Friday)5,654CRVL holding increased by 80USD 2,065,972CRVL holding increased by 51584USD 2,065,97280USD 51,584 USD 365.4 USD 361.39
2024-11-28 (Thursday)5,574USD 2,014,388USD 2,014,3880USD 0 USD 361.39 USD 361.39
2024-11-27 (Wednesday)5,574CRVL holding increased by 64USD 2,014,388CRVL holding decreased by -27673USD 2,014,38864USD -27,673 USD 361.39 USD 370.61
2024-11-26 (Tuesday)5,510CRVL holding increased by 16USD 2,042,061CRVL holding increased by 31147USD 2,042,06116USD 31,147 USD 370.61 USD 366.02
2024-11-25 (Monday)5,494CRVL holding decreased by -1204USD 2,010,914CRVL holding decreased by -470293USD 2,010,914-1,204USD -470,293 USD 366.02 USD 370.44
2024-11-22 (Friday)6,698USD 2,481,207CRVL holding increased by 68654USD 2,481,2070USD 68,654 USD 370.44 USD 360.19
2024-11-21 (Thursday)6,698CRVL holding increased by 100USD 2,412,553CRVL holding increased by 68745USD 2,412,553100USD 68,745 USD 360.19 USD 355.23
2024-11-20 (Wednesday)6,598CRVL holding increased by 60USD 2,343,808CRVL holding increased by 1112USD 2,343,80860USD 1,112 USD 355.23 USD 358.32
2024-11-19 (Tuesday)6,538USD 2,342,696CRVL holding increased by 15299USD 2,342,6960USD 15,299 USD 358.32 USD 355.98
2024-11-18 (Monday)6,538CRVL holding increased by 240USD 2,327,397CRVL holding increased by 63392USD 2,327,397240USD 63,392 USD 355.98 USD 359.48
2024-11-12 (Tuesday)6,298CRVL holding increased by 160USD 2,264,005CRVL holding increased by 60524USD 2,264,005160USD 60,524 USD 359.48 USD 358.99
2024-11-08 (Friday)6,138CRVL holding increased by 100USD 2,203,481CRVL holding increased by 71222USD 2,203,481100USD 71,222 USD 358.99 USD 353.14
2024-11-07 (Thursday)6,038CRVL holding increased by 300USD 2,132,259CRVL holding increased by 118336USD 2,132,259300USD 118,336 USD 353.14 USD 350.98
2024-11-06 (Wednesday)5,738CRVL holding increased by 40USD 2,013,923CRVL holding increased by 211930USD 2,013,92340USD 211,930 USD 350.98 USD 316.25
2024-11-05 (Tuesday)5,698USD 1,801,993CRVL holding increased by 89117USD 1,801,9930USD 89,117 USD 316.25 USD 300.61
2024-11-04 (Monday)5,698USD 1,712,876CRVL holding decreased by -8718USD 1,712,8760USD -8,718 USD 300.61 USD 302.14
2024-11-01 (Friday)5,698USD 1,721,594CRVL holding increased by 24616USD 1,721,5940USD 24,616 USD 302.14 USD 297.82
2024-10-31 (Thursday)5,698CRVL holding increased by 20USD 1,696,978CRVL holding decreased by -31632USD 1,696,97820USD -31,632 USD 297.82 USD 304.44
2024-10-30 (Wednesday)5,678USD 1,728,610CRVL holding decreased by -17205USD 1,728,6100USD -17,205 USD 304.44 USD 307.47
2024-10-29 (Tuesday)5,678USD 1,745,815CRVL holding increased by 32706USD 1,745,8150USD 32,706 USD 307.47 USD 301.71
2024-10-28 (Monday)5,678USD 1,713,109CRVL holding decreased by -13060USD 1,713,1090USD -13,060 USD 301.71 USD 304.01
2024-10-25 (Friday)5,678USD 1,726,169CRVL holding decreased by -511USD 1,726,1690USD -511 USD 304.01 USD 304.1
2024-10-24 (Thursday)5,678USD 1,726,680CRVL holding decreased by -1306USD 1,726,6800USD -1,306 USD 304.1 USD 304.33
2024-10-23 (Wednesday)5,678USD 1,727,986CRVL holding decreased by -738USD 1,727,9860USD -738 USD 304.33 USD 304.46
2024-10-22 (Tuesday)5,678USD 1,728,724CRVL holding decreased by -15842USD 1,728,7240USD -15,842 USD 304.46 USD 307.25
2024-10-21 (Monday)5,678USD 1,744,566CRVL holding decreased by -31456USD 1,744,5660USD -31,456 USD 307.25 USD 312.79
2024-10-18 (Friday)5,678USD 1,776,022USD 1,776,022
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 CRVL by Blackrock for IE00B3VWM098

Show aggregate share trades of CRVL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-76 103.480* 219.98 Profit of 16,718 on sale
2025-03-12SELL-1,292 103.890* 221.66 Profit of 286,382 on sale
2025-03-07SELL-76 108.760* 226.89 Profit of 17,243 on sale
2025-03-06SELL-114 108.470* 228.71 Profit of 26,073 on sale
2025-03-03SELL-38 108.190* 234.56 Profit of 8,913 on sale
2025-02-28SELL-4,913 110.270* 236.60 Profit of 1,162,417 on sale
2025-02-26SELL-50 108.760* 240.94 Profit of 12,047 on sale
2025-02-25SELL-150 110.230* 243.19 Profit of 36,479 on sale
2025-02-18BUY250 118.990* 255.43
2025-02-13BUY50 119.130* 263.68
2025-02-12BUY50 116.780* 266.67
2025-02-11BUY150 118.020* 269.77
2025-02-06BUY450 122.760* 279.84
2025-01-27BUY50 116.370* 314.73
2024-12-30BUY11,868 112.260* 339.22
2024-12-06BUY64 352.580* 337.78
2024-12-05BUY16 351.860* 337.30
2024-12-04BUY80 359.800* 336.49
2024-11-29BUY80 365.400* 333.47
2024-11-27BUY64 361.390* 331.04
2024-11-26BUY16 370.610* 329.24
2024-11-25SELL-1,204 366.020* 327.49 Profit of 394,301 on sale
2024-11-21BUY100 360.190* 323.51
2024-11-20BUY60 355.230* 321.75
2024-11-18BUY240 355.980* 317.32
2024-11-12BUY160 359.480* 314.51
2024-11-08BUY100 358.990* 311.34
2024-11-07BUY300 353.140* 308.12
2024-11-06BUY40 350.980* 304.55
2024-10-31BUY20 297.820* 304.72
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 CRVL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,210028,58442.7%
2025-03-1311,9366925,72646.4%
2025-03-129,830932,91829.9%
2025-03-118,670032,36526.8%
2025-03-1012,4662,33428,70043.4%
2025-03-077,020022,86330.7%
2025-03-0617,99115933,16154.3%
2025-03-059,115027,48433.2%
2025-03-0413,82891626,63951.9%
2025-03-0315,0992,20730,93648.8%
2025-02-2815,091028,84952.3%
2025-02-279,326018,63550.0%
2025-02-269,468018,38651.5%
2025-02-2515,547030,11751.6%
2025-02-2411,2256633,22733.8%
2025-02-2112,129030,28040.1%
2025-02-2015,883038,83440.9%
2025-02-1913,4464,25528,86946.6%
2025-02-1813,3751,02924,61954.3%
2025-02-145,89362912,80046.0%
2025-02-138,29318916,33850.8%
2025-02-1212,061019,06263.3%
2025-02-1115,3944,12027,80655.4%
2025-02-1011,9349928,72141.6%
2025-02-0713,370928,35747.1%
2025-02-0618,1571,64536,04050.4%
2025-02-0542,2361,70094,39644.7%
2025-02-0427,7051,57241,13167.4%
2025-02-0311,60090122,33751.9%
2025-01-3115,58050424,76962.9%
2025-01-309,00831517,60451.2%
2025-01-298,49150016,38451.8%
2025-01-2810,18520819,29152.8%
2025-01-2711,491026,50043.4%
2025-01-2419,1061229,87464.0%
2025-01-2373,9901,625101,27973.1%
2025-01-2212,610026,39247.8%
2025-01-2111,57417432,68035.4%
2025-01-179,12649616,21056.3%
2025-01-165,16512012,43041.6%
2025-01-159,68382424,66539.3%
2025-01-1415,1344926,14757.9%
2025-01-1315,50370824,84362.4%
2025-01-1014,154023,93859.1%
2025-01-0810,45681617,68359.1%

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.

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.