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 CVBF

Stock NameCVB Financial Corporation
TickerCVBF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1266001056

Show aggregate CVBF holdings

News associated with CVBF

CVB Financial Corp. (NASDAQ:CVBF) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 17.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,611 shares of the financial services provider’s stock after acquiring an additional 4,700 […] - 2025-03-02 09:49:19
New York State Teachers Retirement System Trims Stake in CVB Financial Corp. (NASDAQ:CVBF)
New York State Teachers Retirement System decreased its position in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 32,666 shares of the financial services provider’s stock after selling 1,700 shares during the period. New York State […] - 2025-02-24 08:27:07
Mirae Asset Global Investments Co. Ltd. Acquires 14,143 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Mirae Asset Global Investments Co. Ltd. raised its holdings in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 17.5% in the 4th quarter, HoldingsChannel reports. The fund owned 95,034 shares of the financial services provider’s stock after acquiring an additional 14,143 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in CVB Financial […] - 2025-02-11 08:44:49
KBC Group NV Acquires 1,556 Shares of CVB Financial Corp. (NASDAQ:CVBF)
KBC Group NV grew its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 35.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 6,005 shares of the financial services provider’s stock after buying an additional 1,556 shares during the quarter. KBC Group NV’s holdings in CVB Financial were worth $129,000 as […] - 2025-02-08 08:36:51

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

DateNumber of CVBF Shares HeldBase Market Value of CVBF SharesLocal Market Value of CVBF SharesChange in CVBF Shares HeldChange in CVBF Base ValueCurrent Price per CVBF Share HeldPrevious Price per CVBF Share Held
2025-03-13 (Thursday)114,161USD 2,102,846CVBF holding decreased by -20549USD 2,102,8460USD -20,549 USD 18.42 USD 18.6
2025-03-12 (Wednesday)114,161CVBF holding decreased by -12109USD 2,123,395CVBF holding decreased by -218914USD 2,123,395-12,109USD -218,914 USD 18.6 USD 18.55
2025-03-11 (Tuesday)126,270USD 2,342,309CVBF holding decreased by -61872USD 2,342,3090USD -61,872 USD 18.55 USD 19.04
2025-03-10 (Monday)126,270USD 2,404,181CVBF holding decreased by -50508USD 2,404,1810USD -50,508 USD 19.04 USD 19.44
2025-03-07 (Friday)126,270USD 2,454,689CVBF holding increased by 10102USD 2,454,6890USD 10,102 USD 19.44 USD 19.36
2025-03-06 (Thursday)126,270USD 2,444,587CVBF holding decreased by -7576USD 2,444,5870USD -7,576 USD 19.36 USD 19.42
2025-03-05 (Wednesday)126,270USD 2,452,163CVBF holding decreased by -11365USD 2,452,1630USD -11,365 USD 19.42 USD 19.51
2025-03-04 (Tuesday)126,270USD 2,463,528CVBF holding decreased by -82075USD 2,463,5280USD -82,075 USD 19.51 USD 20.16
2025-03-03 (Monday)126,270USD 2,545,603CVBF holding decreased by -1263USD 2,545,6030USD -1,263 USD 20.16 USD 20.17
2025-02-28 (Friday)126,270USD 2,546,866CVBF holding increased by 35356USD 2,546,8660USD 35,356 USD 20.17 USD 19.89
2025-02-27 (Thursday)126,270USD 2,511,510CVBF holding increased by 3788USD 2,511,5100USD 3,788 USD 19.89 USD 19.86
2025-02-26 (Wednesday)126,270USD 2,507,722CVBF holding increased by 11364USD 2,507,7220USD 11,364 USD 19.86 USD 19.77
2025-02-25 (Tuesday)126,270USD 2,496,358CVBF holding increased by 16415USD 2,496,3580USD 16,415 USD 19.77 USD 19.64
2025-02-24 (Monday)126,270USD 2,479,943CVBF holding decreased by -22728USD 2,479,9430USD -22,728 USD 19.64 USD 19.82
2025-02-21 (Friday)126,270USD 2,502,671CVBF holding decreased by -41670USD 2,502,6710USD -41,670 USD 19.82 USD 20.15
2025-02-20 (Thursday)126,270USD 2,544,341CVBF holding decreased by -35355USD 2,544,3410USD -35,355 USD 20.15 USD 20.43
2025-02-19 (Wednesday)126,270USD 2,579,696USD 2,579,6960USD 0 USD 20.43 USD 20.43
2025-02-18 (Tuesday)126,270USD 2,579,696CVBF holding increased by 18940USD 2,579,6960USD 18,940 USD 20.43 USD 20.28
2025-02-17 (Monday)126,270USD 2,560,756USD 2,560,7560USD 0 USD 20.28 USD 20.28
2025-02-14 (Friday)126,270USD 2,560,756CVBF holding decreased by -11364USD 2,560,7560USD -11,364 USD 20.28 USD 20.37
2025-02-13 (Thursday)126,270USD 2,572,120CVBF holding increased by 47983USD 2,572,1200USD 47,983 USD 20.37 USD 19.99
2025-02-12 (Wednesday)126,270CVBF holding increased by 9131USD 2,524,137CVBF holding increased by 107559USD 2,524,1379,131USD 107,559 USD 19.99 USD 20.63
2025-02-11 (Tuesday)117,139USD 2,416,578CVBF holding increased by 52713USD 2,416,5780USD 52,713 USD 20.63 USD 20.18
2025-02-10 (Monday)117,139USD 2,363,865CVBF holding decreased by -29285USD 2,363,8650USD -29,285 USD 20.18 USD 20.43
2025-02-07 (Friday)117,139USD 2,393,150CVBF holding decreased by -48027USD 2,393,1500USD -48,027 USD 20.43 USD 20.84
2025-02-06 (Thursday)117,139USD 2,441,177CVBF holding decreased by -7028USD 2,441,1770USD -7,028 USD 20.84 USD 20.9
2025-02-05 (Wednesday)117,139USD 2,448,205CVBF holding increased by 9371USD 2,448,2050USD 9,371 USD 20.9 USD 20.82
2025-02-04 (Tuesday)117,139USD 2,438,834CVBF holding increased by 55055USD 2,438,8340USD 55,055 USD 20.82 USD 20.35
2025-02-03 (Monday)117,139USD 2,383,779CVBF holding decreased by -57398USD 2,383,7790USD -57,398 USD 20.35 USD 20.84
2025-01-31 (Friday)117,139USD 2,441,177CVBF holding decreased by -25770USD 2,441,1770USD -25,770 USD 20.84 USD 21.06
2025-01-30 (Thursday)117,139USD 2,466,947CVBF holding increased by 31627USD 2,466,9470USD 31,627 USD 21.06 USD 20.79
2025-01-29 (Wednesday)117,139USD 2,435,320CVBF holding decreased by -17571USD 2,435,3200USD -17,571 USD 20.79 USD 20.94
2025-01-28 (Tuesday)117,139USD 2,452,891CVBF holding decreased by -9371USD 2,452,8910USD -9,371 USD 20.94 USD 21.02
2025-01-27 (Monday)117,139USD 2,462,262CVBF holding increased by 38656USD 2,462,2620USD 38,656 USD 21.02 USD 20.69
2025-01-24 (Friday)117,139USD 2,423,606CVBF holding increased by 3514USD 2,423,6060USD 3,514 USD 20.69 USD 20.66
2025-01-23 (Thursday)117,139USD 2,420,092CVBF holding decreased by -3514USD 2,420,0920USD -3,514 USD 20.66 USD 20.69
2025-01-22 (Wednesday)117,139USD 2,423,606USD 2,423,606
2025-01-21 (Tuesday)117,139USD 2,430,634USD 2,430,634
2025-01-20 (Monday)117,139USD 2,404,864USD 2,404,864
2025-01-17 (Friday)117,139USD 2,404,864USD 2,404,864
2025-01-16 (Thursday)117,139USD 2,386,121USD 2,386,121
2025-01-15 (Wednesday)117,139USD 2,432,977USD 2,432,977
2025-01-14 (Tuesday)117,139USD 2,399,007USD 2,399,007
2025-01-13 (Monday)117,139USD 2,295,924USD 2,295,924
2025-01-10 (Friday)117,139USD 2,294,753USD 2,294,753
2025-01-09 (Thursday)117,139USD 2,394,321USD 2,394,321
2025-01-09 (Thursday)117,139USD 2,394,321USD 2,394,321
2025-01-09 (Thursday)117,139USD 2,394,321USD 2,394,321
2025-01-08 (Wednesday)117,139USD 2,394,321USD 2,394,321
2025-01-08 (Wednesday)117,139USD 2,394,321USD 2,394,321
2025-01-08 (Wednesday)117,139USD 2,394,321USD 2,394,321
2025-01-02 (Thursday)117,139USD 2,441,177CVBF holding decreased by -101911USD 2,441,1770USD -101,911 USD 20.84 USD 21.71
2024-12-30 (Monday)117,139USD 2,543,088CVBF holding decreased by -178051USD 2,543,0880USD -178,051 USD 21.71 USD 23.23
2024-12-10 (Tuesday)117,139USD 2,721,139CVBF holding increased by 5857USD 2,721,1390USD 5,857 USD 23.23 USD 23.18
2024-12-09 (Monday)117,139USD 2,715,282CVBF holding decreased by -8200USD 2,715,2820USD -8,200 USD 23.18 USD 23.25
2024-12-06 (Friday)117,139USD 2,723,482CVBF holding increased by 31628USD 2,723,4820USD 31,628 USD 23.25 USD 22.98
2024-12-05 (Thursday)117,139USD 2,691,854CVBF holding decreased by -63255USD 2,691,8540USD -63,255 USD 22.98 USD 23.52
2024-12-04 (Wednesday)117,139CVBF holding increased by 8629USD 2,755,109CVBF holding increased by 262634USD 2,755,1098,629USD 262,634 USD 23.52 USD 22.97
2024-12-03 (Tuesday)108,510USD 2,492,475CVBF holding decreased by -36893USD 2,492,4750USD -36,893 USD 22.97 USD 23.31
2024-12-02 (Monday)108,510USD 2,529,368CVBF holding decreased by -11936USD 2,529,3680USD -11,936 USD 23.31 USD 23.42
2024-11-29 (Friday)108,510USD 2,541,304CVBF holding decreased by -44489USD 2,541,3040USD -44,489 USD 23.42 USD 23.83
2024-11-28 (Thursday)108,510USD 2,585,793USD 2,585,7930USD 0 USD 23.83 USD 23.83
2024-11-27 (Wednesday)108,510USD 2,585,793USD 2,585,7930USD 0 USD 23.83 USD 23.83
2024-11-26 (Tuesday)108,510USD 2,585,793CVBF holding decreased by -18447USD 2,585,7930USD -18,447 USD 23.83 USD 24
2024-11-25 (Monday)108,510USD 2,604,240CVBF holding increased by 18447USD 2,604,2400USD 18,447 USD 24 USD 23.83
2024-11-22 (Friday)108,510USD 2,585,793CVBF holding increased by 69446USD 2,585,7930USD 69,446 USD 23.83 USD 23.19
2024-11-21 (Thursday)108,510USD 2,516,347CVBF holding increased by 67276USD 2,516,3470USD 67,276 USD 23.19 USD 22.57
2024-11-20 (Wednesday)108,510USD 2,449,071CVBF holding increased by 8681USD 2,449,0710USD 8,681 USD 22.57 USD 22.49
2024-11-19 (Tuesday)108,510USD 2,440,390CVBF holding decreased by -3255USD 2,440,3900USD -3,255 USD 22.49 USD 22.52
2024-11-18 (Monday)108,510CVBF holding increased by 3407USD 2,443,645CVBF holding increased by 25225USD 2,443,6453,407USD 25,225 USD 22.52 USD 23.01
2024-11-12 (Tuesday)105,103USD 2,418,420CVBF holding increased by 106154USD 2,418,4200USD 106,154 USD 23.01 USD 22
2024-11-08 (Friday)105,103USD 2,312,266CVBF holding increased by 35735USD 2,312,2660USD 35,735 USD 22 USD 21.66
2024-11-07 (Thursday)105,103CVBF holding increased by 5295USD 2,276,531CVBF holding increased by 18874USD 2,276,5315,295USD 18,874 USD 21.66 USD 22.62
2024-11-06 (Wednesday)99,808CVBF holding increased by 706USD 2,257,657CVBF holding increased by 343997USD 2,257,657706USD 343,997 USD 22.62 USD 19.31
2024-11-05 (Tuesday)99,102USD 1,913,660CVBF holding increased by 34686USD 1,913,6600USD 34,686 USD 19.31 USD 18.96
2024-11-04 (Monday)99,102USD 1,878,974CVBF holding decreased by -30722USD 1,878,9740USD -30,722 USD 18.96 USD 19.27
2024-11-01 (Friday)99,102USD 1,909,696CVBF holding decreased by -15856USD 1,909,6960USD -15,856 USD 19.27 USD 19.43
2024-10-31 (Thursday)99,102CVBF holding increased by 353USD 1,925,552CVBF holding decreased by -23753USD 1,925,552353USD -23,753 USD 19.43 USD 19.74
2024-10-30 (Wednesday)98,749USD 1,949,305CVBF holding increased by 9875USD 1,949,3050USD 9,875 USD 19.74 USD 19.64
2024-10-29 (Tuesday)98,749USD 1,939,430CVBF holding increased by 5925USD 1,939,4300USD 5,925 USD 19.64 USD 19.58
2024-10-28 (Monday)98,749USD 1,933,505CVBF holding increased by 34562USD 1,933,5050USD 34,562 USD 19.58 USD 19.23
2024-10-25 (Friday)98,749USD 1,898,943CVBF holding decreased by -35550USD 1,898,9430USD -35,550 USD 19.23 USD 19.59
2024-10-24 (Thursday)98,749USD 1,934,493CVBF holding increased by 59249USD 1,934,4930USD 59,249 USD 19.59 USD 18.99
2024-10-23 (Wednesday)98,749USD 1,875,244CVBF holding increased by 1975USD 1,875,2440USD 1,975 USD 18.99 USD 18.97
2024-10-22 (Tuesday)98,749USD 1,873,269CVBF holding increased by 18763USD 1,873,2690USD 18,763 USD 18.97 USD 18.78
2024-10-21 (Monday)98,749USD 1,854,506CVBF holding decreased by -76037USD 1,854,5060USD -76,037 USD 18.78 USD 19.55
2024-10-18 (Friday)98,749USD 1,930,543USD 1,930,543
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 CVBF by Blackrock for IE00B3VWM098

Show aggregate share trades of CVBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12,109 18.600* 20.96 Profit of 253,761 on sale
2025-02-12BUY9,131 19.990* 21.42
2024-12-04BUY8,629 23.520* 21.45
2024-11-18BUY3,407 22.520* 20.05
2024-11-07BUY5,295 21.660* 19.55
2024-11-06BUY706 22.620* 19.29
2024-10-31BUY353 19.430* 19.31
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 CVBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1482,8644,650259,38031.9%
2025-03-1386,4544,208176,22049.1%
2025-03-1299,12076182,26854.4%
2025-03-11137,2885,553301,10845.6%
2025-03-10159,1580407,96039.0%
2025-03-07108,3330158,86468.2%
2025-03-06111,4556196,51956.7%
2025-03-0585,2602179,73147.4%
2025-03-04114,5910200,81857.1%
2025-03-03132,7990213,32962.3%
2025-02-2878,0405170,90845.7%
2025-02-2771,7490137,15352.3%
2025-02-2677,67718180,79743.0%
2025-02-25109,446125172,78863.3%
2025-02-24127,39771192,64066.1%
2025-02-2183,7730134,26562.4%
2025-02-2064,3090104,16261.7%
2025-02-1964,0300135,25047.3%
2025-02-1869,2670160,20243.2%
2025-02-1451,4360101,48950.7%
2025-02-1346,7770108,19443.2%
2025-02-1283,7711,844161,05952.0%
2025-02-1177,5920148,26252.3%
2025-02-1092,5990149,65261.9%
2025-02-07163,2360327,29549.9%
2025-02-06133,08010174,77476.1%
2025-02-0560,5310107,13256.5%
2025-02-0451,184095,44853.6%
2025-02-0389,2150178,97249.8%
2025-01-3198,4965147,15666.9%
2025-01-30104,5650244,41842.8%
2025-01-29601,7820732,64782.1%
2025-01-28109,2270229,41747.6%
2025-01-27238,65182309,75977.0%
2025-01-24201,3870306,84965.6%
2025-01-23164,79264302,48454.5%
2025-01-22181,6550317,77457.2%
2025-01-2155,5230124,20944.7%
2025-01-1773,16028147,40049.6%
2025-01-1680,6501,014143,89656.0%
2025-01-1599,161583160,01462.0%
2025-01-1452,1800110,38947.3%
2025-01-13146,3990238,08061.5%
2025-01-1067,1300191,45535.1%
2025-01-0893,40525243,08838.4%

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.