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 CVCO

Stock Name	Cavco Industries Inc
Ticker	CVCO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1495681074

Show aggregate CVCO holdings

News associated with CVCO

CVCO Crosses Above Average Analyst Target: In recent trading, shares of Cavco Industries Inc (Symbol: CVCO) have crossed above the average analyst 12-month target price of $531.67, changing hands for $533.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-04 08:06:12
XTX Topco Ltd Sells 1,071 Shares of Cavco Industries, Inc. (NASDAQ:CVCO): XTX Topco Ltd decreased its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 55.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 866 shares of the construction company’s stock after selling 1,071 shares during the period. XTX Topco Ltd’s holdings in Cavco Industries were worth $450,000 at the end of the most […] - 2025-08-08 05:22:56
Contrasting Cavco Industries (NASDAQ:CVCO) & Thor Industries (NYSE:THO): Cavco Industries (NASDAQ:CVCO – Get Free Report) and Thor Industries (NYSE:THO – Get Free Report) are both mid-cap construction companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, risk, institutional ownership, valuation, analyst recommendations and dividends. Risk and Volatility Cavco Industries has a […] - 2025-07-30 02:12:44
Crossmark Global Holdings Inc. Trims Stake in Cavco Industries, Inc. (NASDAQ:CVCO): Crossmark Global Holdings Inc. lowered its stake in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 16.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 521 shares of the construction company’s stock after selling 101 shares during the period. Crossmark Global Holdings Inc.’s holdings in Cavco Industries were worth $271,000 at the […] - 2025-07-14 05:15:00
Head-To-Head Survey: Cavco Industries (NASDAQ:CVCO) versus Winnebago Industries (NYSE:WGO): Cavco Industries (NASDAQ:CVCO – Get Free Report) and Winnebago Industries (NYSE:WGO – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, risk, valuation, dividends and profitability. Volatility & Risk Cavco Industries has a beta […] - 2025-07-11 04:22:57
Principal Financial Group Inc. Has $22.22 Million Stake in Cavco Industries, Inc. (NASDAQ:CVCO): Principal Financial Group Inc. raised its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 1.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 42,761 shares of the construction company’s stock after buying an additional 638 shares during the period. Principal Financial Group […] - 2025-07-10 05:53:15
Cavco Industries, Inc. (NASDAQ:CVCO) Stake Increased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC increased its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,229 shares of the construction company’s stock after acquiring an additional […] - 2025-07-08 06:22:52
The Math Shows XSMO Can Go To $78: 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. - 2025-06-30 08:52:41
Cavco Industries, Inc. (NASDAQ:CVCO) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lowered its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 7.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,218 shares of the construction company’s stock after selling 347 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:15:02
Moran Wealth Management LLC Sells 24 Shares of Cavco Industries, Inc. (NASDAQ:CVCO): Moran Wealth Management LLC lessened its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 1.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,429 shares of the construction company’s stock after selling 24 shares during the period. Moran Wealth Management […] - 2025-06-27 06:18:48
Oppenheimer Asset Management Inc. Has $2.40 Million Position in Cavco Industries, Inc. (NASDAQ:CVCO): Oppenheimer Asset Management Inc. lifted its stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,610 shares of the construction company’s stock after acquiring an additional 113 shares during the period. Oppenheimer […] - 2025-06-27 05:08:50
Head to Head Survey: Cavco Industries (NASDAQ:CVCO) & Winnebago Industries (NYSE:WGO): Winnebago Industries (NYSE:WGO – Get Free Report) and Cavco Industries (NASDAQ:CVCO – Get Free Report) are both construction companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Analyst Recommendations This is a summary of current […] - 2025-06-27 02:52:46
Kingswood Wealth Advisors LLC Trims Stock Holdings in Cavco Industries, Inc. (NASDAQ:CVCO): Kingswood Wealth Advisors LLC trimmed its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 5.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 540 shares of the construction company’s stock after selling 30 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Cavco Industries were worth $281,000 at the end […] - 2025-06-23 04:44:49
SG Americas Securities LLC Invests $815,000 in Cavco Industries, Inc. (NASDAQ:CVCO): SG Americas Securities LLC bought a new stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 1,568 shares of the construction company’s stock, valued at approximately $815,000. Other hedge funds also recently added […] - 2025-06-20 04:38:12
Yousif Capital Management LLC Decreases Stake in Cavco Industries, Inc. (NASDAQ:CVCO): Yousif Capital Management LLC lowered its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 3.1% in the first quarter, Holdings Channel reports. The fund owned 2,991 shares of the construction company’s stock after selling 96 shares during the period. Yousif Capital Management LLC’s holdings in Cavco Industries were worth $1,554,000 as of its […] - 2025-06-17 04:36:56
California State Teachers Retirement System Reduces Stock Position in Cavco Industries, Inc. (NASDAQ:CVCO): California State Teachers Retirement System lessened its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 1.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,008 shares of the construction company’s stock after selling 111 shares during the quarter. California State Teachers Retirement System’s holdings in Cavco Industries were worth $3,127,000 as […] - 2025-06-05 05:34:53
Wedbush Reaffirms Neutral Rating for Cavco Industries (NASDAQ:CVCO): Cavco Industries (NASDAQ:CVCO – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Wedbush in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $550.00 price objective on the construction company’s stock. Wedbush’s price objective points to a potential upside of 26.43% from the […] - 2025-05-29 03:06:46
After-Hours Earnings Report for May 22, 2025 : INTU, ADSK, CPRT, WDAY, ROST, DECK, STEP, CVCO, PLUS, SVM: The following companies are expected to report earnings after hours on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending April 30, 2025. The computer software company's consensus earnings p - 2025-05-22 15:00:02
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Position in Cavco Industries, Inc. (NASDAQ:CVCO): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,709 shares of the construction company’s stock after buying an additional 137 […] - 2025-05-22 05:51:04
CVCO Crosses Above Average Analyst Target: In recent trading, shares of Cavco Industries Inc (Symbol: CVCO) have crossed above the average analyst 12-month target price of $515.00, changing hands for $515.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-07 09:29:40
First Trust Advisors LP Purchases 645 Shares of Cavco Industries, Inc. (NASDAQ:CVCO): First Trust Advisors LP increased its holdings in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 15.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,799 shares of the construction company’s stock after purchasing an additional 645 shares during the period. First Trust Advisors LP […] - 2025-05-06 04:56:47
Marshall Wace LLP Grows Stake in Cavco Industries, Inc. (NASDAQ:CVCO): Marshall Wace LLP boosted its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 305.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,841 shares of the construction company’s stock after purchasing an additional 2,141 shares during the period. […] - 2025-04-30 06:18:59
Renaissance Technologies LLC Sells 1,200 Shares of Cavco Industries, Inc. (NASDAQ:CVCO): Renaissance Technologies LLC cut its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 25.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,546 shares of the construction company’s stock after selling 1,200 shares during the period. Renaissance Technologies LLC’s holdings in Cavco Industries […] - 2025-04-28 05:05:09
Cavco Industries (NASDAQ:CVCO) Upgraded at StockNews.com: StockNews.com upgraded shares of Cavco Industries (NASDAQ:CVCO – Free Report) from a hold rating to a buy rating in a report released on Friday. Separately, Wedbush reiterated a “neutral” rating and set a $550.00 price target (up from $480.00) on shares of Cavco Industries in a research report on Monday, February 3rd. View Our Latest […] - 2025-04-28 02:56:51
Cavco Industries, Inc. (NASDAQ:CVCO) Stock Holdings Increased by Bank of Montreal Can: Bank of Montreal Can raised its holdings in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 10.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,074 shares of the construction company’s stock after buying an additional 101 shares during the period. Bank […] - 2025-04-22 04:52:51
Envestnet Asset Management Inc. Sells 88 Shares of Cavco Industries, Inc. (NASDAQ:CVCO): Envestnet Asset Management Inc. trimmed its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 0.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 32,357 shares of the construction company’s stock after selling 88 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cavco Industries were worth $14,438,000 as of its most […] - 2025-04-17 04:57:00
JPMorgan Chase & Co. Purchases 7,703 Shares of Cavco Industries, Inc. (NASDAQ:CVCO): JPMorgan Chase & Co. raised its position in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 21.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 43,590 shares of the construction company’s stock after acquiring an additional 7,703 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 05:06:58
Pictet Asset Management Holding SA Acquires 259 Shares of Cavco Industries, Inc. (NASDAQ:CVCO): Pictet Asset Management Holding SA boosted its holdings in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 30.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,117 shares of the construction company’s stock after acquiring an additional 259 shares during the quarter. Pictet […] - 2025-04-09 05:10:56
Cavco Industries, Inc. (NASDAQ:CVCO) Shares Bought by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership raised its stake in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 186.2% during the fourth quarter, HoldingsChannel reports. The firm owned 14,569 shares of the construction company’s stock after purchasing an additional 9,478 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Cavco Industries were worth $6,501,000 […] - 2025-04-08 05:51:06
Norges Bank Makes New $17.73 Million Investment in Cavco Industries, Inc. (NASDAQ:CVCO): Norges Bank acquired a new stake in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 39,733 shares of the construction company’s stock, valued at approximately $17,730,000. Several other hedge funds and other institutional investors have also made changes to their positions in the business. Harvest Fund Management […] - 2025-04-08 04:46:57

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

Date	Number of CVCO Shares Held	Base Market Value of CVCO Shares	Local Market Value of CVCO Shares	Change in CVCO Shares Held	Change in CVCO Base Value	Current Price per CVCO Share Held	Previous Price per CVCO Share Held
2026-01-15 (Thursday)	944	USD 653,984	USD 653,984	156	USD 110,595	USD 692.78	USD 689.58
2026-01-14 (Wednesday)	788	USD 543,389	USD 543,389	3	USD 11,426	USD 689.58	USD 677.66
2026-01-13 (Tuesday)	785	USD 531,963	USD 531,963	0	USD 494	USD 677.66	USD 677.031
2026-01-12 (Monday)	785	USD 531,469	USD 531,469	0	USD 7,324	USD 677.031	USD 667.701
2026-01-09 (Friday)	785	USD 524,145	USD 524,145	0	USD 19,633	USD 667.701	USD 642.69
2026-01-08 (Thursday)	785	USD 504,512	USD 504,512	3	USD 23,340	USD 642.69	USD 615.309
2026-01-07 (Wednesday)	782	USD 481,172	USD 481,172	0	USD 10,705	USD 615.309	USD 601.62
2026-01-06 (Tuesday)	782	USD 470,467	USD 470,467	0	USD 5,857	USD 601.62	USD 594.13
2026-01-05 (Monday)	782	USD 464,610	USD 464,610	0	USD 2,010	USD 594.13	USD 591.56
2026-01-02 (Friday)	782	USD 462,600	USD 462,600	0	USD 641	USD 591.56	USD 590.74
2025-12-31 (Wednesday)	782	USD 461,959	USD 461,959	0	USD -6,772	USD 590.74	USD 599.4

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 CVCO by Blackrock for IE00B3VWM098

Show aggregate share trades of CVCO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 156 707.290 682.400 684.889 USD 106,843 509.27
2026-01-14 BUY 3 689.865 673.040 674.722 USD 2,024 508.51
2026-01-08 BUY 3 642.740 607.540 611.060 USD 1,833 505.83
2025-12-23 SELL -3 611.450 598.840 600.101 USD -1,800 501.64 Loss of -295 on sale
2025-12-03 SELL -15 608.060 580.000 582.806 USD -8,742 495.67 Loss of -1,307 on sale
2025-12-02 BUY 6 594.450 571.600 573.885 USD 3,443 495.24
2025-11-25 SELL -9 604.910 573.390 576.542 USD -5,189 492.72 Loss of -754 on sale
2025-11-24 SELL -9 576.240 555.445 557.524 USD -5,018 492.33 Loss of -587 on sale
2025-11-17 SELL -33 558.340 539.115 541.037 USD -17,854 490.90 Loss of -1,655 on sale
2025-11-12 SELL -3 582.000 562.070 564.063 USD -1,692 489.89 Loss of -223 on sale
2025-11-06 SELL -3 586.890 553.260 556.623 USD -1,670 488.12 Loss of -206 on sale
2025-11-05 SELL -30 576.020 532.490 536.843 USD -16,105 487.74 Loss of -1,473 on sale
2025-11-04 SELL -6 545.000 521.000 523.400 USD -3,140 487.52 Loss of -215 on sale
2025-11-03 SELL -6 546.270 517.950 520.782 USD -3,125 487.26 Loss of -201 on sale
2025-10-28 BUY 9 558.020 590.270 587.045 USD 5,283 486.47
2025-10-24 SELL -3 590.920 602.570 601.405 USD -1,804 485.34 Loss of -348 on sale
2025-10-15 BUY 18 529.660 532.010 531.775 USD 9,572 482.26
2025-10-02 BUY 3 588.980 591.880 591.590 USD 1,775 481.14
2025-09-30 BUY 6 580.730 600.000 598.073 USD 3,588 479.94
2025-08-21 SELL -3 487.290 489.990 489.720 USD -1,469 477.83 Loss of -36 on sale
2025-07-31 BUY 9 403.670 405.860 405.641 USD 3,651 478.23
2025-06-30 SELL -6 434.430 436.910 436.662 USD -2,620 483.96 Profit of 284 on sale
2025-06-25 SELL -3 415.360 425.490 424.477 USD -1,273 485.23 Profit of 182 on sale
2025-06-20 SELL -6 397.230 404.170 403.476 USD -2,421 486.80 Profit of 500 on sale
2025-05-23 BUY 3 472.790 523.780 518.681 USD 1,556 496.78
2025-05-19 SELL -3 517.880 519.530 519.365 USD -1,558 496.21 Loss of -69 on sale
2025-05-15 SELL -9 520.390 525.820 525.277 USD -4,727 495.72 Loss of -266 on sale
2025-05-12 SELL -3 537.620 549.990 548.753 USD -1,646 494.87 Loss of -162 on sale
2025-05-09 SELL -3 524.140 531.710 530.953 USD -1,593 494.60 Loss of -109 on sale
2025-04-30 SELL -3 493.850 496.540 496.271 USD -1,489 493.48 Loss of -8 on sale
2025-04-24 SELL -6 488.740 496.970 496.147 USD -2,977 493.57 Loss of -15 on sale
2025-04-17 SELL -3 477.750 482.600 482.115 USD -1,446 494.53 Profit of 37 on sale
2025-04-15 SELL -9 475.550 481.140 480.581 USD -4,325 495.01 Profit of 130 on sale
2025-04-14 SELL -9 475.470 486.830 485.694 USD -4,371 495.22 Profit of 86 on sale
2025-04-10 BUY 178 466.990 479.240 478.015 USD 85,087 495.82
2025-04-09 SELL -8 488.860 503.340 501.892 USD -4,015 495.90 Loss of -48 on sale
2025-04-07 SELL -14 466.360 496.940 493.882 USD -6,914 496.67 Profit of 39 on sale
2025-04-04 SELL -20 488.940 502.000 500.694 USD -10,014 496.76 Loss of -79 on sale
2025-03-31 BUY 2 519.630 523.370 522.996 USD 1,046 495.87
2025-03-19 SELL -4 525.650 528.650 528.350 USD -2,113 492.89 Loss of -142 on sale
2025-03-17 BUY 195 506.600 508.370 508.193 USD 99,098 492.60
2025-03-14 SELL -12 506.830 508.090 507.964 USD -6,096 492.40 Loss of -187 on sale
2025-03-13 SELL -4 491.580 510.470 508.581 USD -2,034 492.41 Loss of -65 on sale
2025-03-12 SELL -68 506.510 518.370 517.184 USD -35,169 492.20 Loss of -1,699 on sale
2025-03-07 SELL -4 520.320 528.870 528.015 USD -2,112 491.33 Loss of -147 on sale
2025-03-06 SELL -6 529.370 535.750 535.112 USD -3,211 490.74 Loss of -266 on sale
2025-03-03 SELL -2 518.420 531.330 530.039 USD -1,060 489.14 Loss of -82 on sale
2025-02-28 SELL -12 524.530 526.130 525.970 USD -6,312 488.56 Loss of -449 on sale
2025-02-26 SELL -2 530.230 538.000 537.223 USD -1,074 487.36 Loss of -100 on sale
2025-02-25 SELL -6 538.720 539.670 539.575 USD -3,237 486.47 Loss of -319 on sale
2025-02-18 BUY 10 539.100 542.470 542.133 USD 5,421 482.51
2025-02-13 BUY 2 535.310 536.670 536.534 USD 1,073 479.23
2025-02-12 BUY 2 524.850 532.920 532.113 USD 1,064 478.29
2025-02-11 BUY 6 530.790 536.580 536.001 USD 3,216 477.20
2025-02-06 BUY 18 537.220 540.730 540.379 USD 9,727 473.59
2025-01-27 BUY 2 473.050 486.530 485.182 USD 970 468.77
2024-12-30 BUY 10 446.830 451.440 450.979 USD 4,510 470.03
2024-12-06 BUY 8 500.640 508.520 507.732 USD 4,062 466.89
2024-12-05 BUY 2 498.050 506.270 505.448 USD 1,011 465.82
2024-12-04 BUY 10 506.070 510.090 509.688 USD 5,097 464.38
2024-11-29 BUY 10 514.500 520.260 519.684 USD 5,197 458.28
2024-11-27 BUY 8 515.860 527.000 525.886 USD 4,207 453.27
2024-11-26 BUY 2 521.230 528.000 527.323 USD 1,055 450.19
2024-11-25 SELL -448 533.170 544.080 542.989 USD -243,259 446.23 Loss of -43,346 on sale
2024-11-21 BUY 15 493.960 500.160 499.540 USD 7,493 440.21
2024-11-20 BUY 9 475.410 475.710 475.680 USD 4,281 438.26
2024-11-18 BUY 36 466.020 473.390 472.653 USD 17,016 434.45
2024-11-12 BUY 24 467.610 481.060 479.715 USD 11,513 432.24
2024-11-08 BUY 15 475.980 476.950 476.853 USD 7,153 429.12
2024-11-07 BUY 45 458.850 466.720 465.933 USD 20,967 426.83
2024-11-06 BUY 6 462.980 468.130 467.615 USD 2,806 423.82
2024-10-31 BUY 3 409.800 415.380 414.822 USD 1,244 415.93
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
2026-01-15	BUY	156	707.290	682.400	684.889	USD 106,843	509.27
2026-01-14	BUY	3	689.865	673.040	674.722	USD 2,024	508.51
2026-01-08	BUY	3	642.740	607.540	611.060	USD 1,833	505.83
2025-12-23	SELL	-3	611.450	598.840	600.101	USD -1,800	501.64 Loss of -295 on sale
2025-12-03	SELL	-15	608.060	580.000	582.806	USD -8,742	495.67 Loss of -1,307 on sale
2025-12-02	BUY	6	594.450	571.600	573.885	USD 3,443	495.24
2025-11-25	SELL	-9	604.910	573.390	576.542	USD -5,189	492.72 Loss of -754 on sale
2025-11-24	SELL	-9	576.240	555.445	557.524	USD -5,018	492.33 Loss of -587 on sale
2025-11-17	SELL	-33	558.340	539.115	541.037	USD -17,854	490.90 Loss of -1,655 on sale
2025-11-12	SELL	-3	582.000	562.070	564.063	USD -1,692	489.89 Loss of -223 on sale
2025-11-06	SELL	-3	586.890	553.260	556.623	USD -1,670	488.12 Loss of -206 on sale
2025-11-05	SELL	-30	576.020	532.490	536.843	USD -16,105	487.74 Loss of -1,473 on sale
2025-11-04	SELL	-6	545.000	521.000	523.400	USD -3,140	487.52 Loss of -215 on sale
2025-11-03	SELL	-6	546.270	517.950	520.782	USD -3,125	487.26 Loss of -201 on sale
2025-10-28	BUY	9	558.020	590.270	587.045	USD 5,283	486.47
2025-10-24	SELL	-3	590.920	602.570	601.405	USD -1,804	485.34 Loss of -348 on sale
2025-10-15	BUY	18	529.660	532.010	531.775	USD 9,572	482.26
2025-10-02	BUY	3	588.980	591.880	591.590	USD 1,775	481.14
2025-09-30	BUY	6	580.730	600.000	598.073	USD 3,588	479.94
2025-08-21	SELL	-3	487.290	489.990	489.720	USD -1,469	477.83 Loss of -36 on sale
2025-07-31	BUY	9	403.670	405.860	405.641	USD 3,651	478.23
2025-06-30	SELL	-6	434.430	436.910	436.662	USD -2,620	483.96 Profit of 284 on sale
2025-06-25	SELL	-3	415.360	425.490	424.477	USD -1,273	485.23 Profit of 182 on sale
2025-06-20	SELL	-6	397.230	404.170	403.476	USD -2,421	486.80 Profit of 500 on sale
2025-05-23	BUY	3	472.790	523.780	518.681	USD 1,556	496.78
2025-05-19	SELL	-3	517.880	519.530	519.365	USD -1,558	496.21 Loss of -69 on sale
2025-05-15	SELL	-9	520.390	525.820	525.277	USD -4,727	495.72 Loss of -266 on sale
2025-05-12	SELL	-3	537.620	549.990	548.753	USD -1,646	494.87 Loss of -162 on sale
2025-05-09	SELL	-3	524.140	531.710	530.953	USD -1,593	494.60 Loss of -109 on sale
2025-04-30	SELL	-3	493.850	496.540	496.271	USD -1,489	493.48 Loss of -8 on sale
2025-04-24	SELL	-6	488.740	496.970	496.147	USD -2,977	493.57 Loss of -15 on sale
2025-04-17	SELL	-3	477.750	482.600	482.115	USD -1,446	494.53 Profit of 37 on sale
2025-04-15	SELL	-9	475.550	481.140	480.581	USD -4,325	495.01 Profit of 130 on sale
2025-04-14	SELL	-9	475.470	486.830	485.694	USD -4,371	495.22 Profit of 86 on sale
2025-04-10	BUY	178	466.990	479.240	478.015	USD 85,087	495.82
2025-04-09	SELL	-8	488.860	503.340	501.892	USD -4,015	495.90 Loss of -48 on sale
2025-04-07	SELL	-14	466.360	496.940	493.882	USD -6,914	496.67 Profit of 39 on sale
2025-04-04	SELL	-20	488.940	502.000	500.694	USD -10,014	496.76 Loss of -79 on sale
2025-03-31	BUY	2	519.630	523.370	522.996	USD 1,046	495.87
2025-03-19	SELL	-4	525.650	528.650	528.350	USD -2,113	492.89 Loss of -142 on sale
2025-03-17	BUY	195	506.600	508.370	508.193	USD 99,098	492.60
2025-03-14	SELL	-12	506.830	508.090	507.964	USD -6,096	492.40 Loss of -187 on sale
2025-03-13	SELL	-4	491.580	510.470	508.581	USD -2,034	492.41 Loss of -65 on sale
2025-03-12	SELL	-68	506.510	518.370	517.184	USD -35,169	492.20 Loss of -1,699 on sale
2025-03-07	SELL	-4	520.320	528.870	528.015	USD -2,112	491.33 Loss of -147 on sale
2025-03-06	SELL	-6	529.370	535.750	535.112	USD -3,211	490.74 Loss of -266 on sale
2025-03-03	SELL	-2	518.420	531.330	530.039	USD -1,060	489.14 Loss of -82 on sale
2025-02-28	SELL	-12	524.530	526.130	525.970	USD -6,312	488.56 Loss of -449 on sale
2025-02-26	SELL	-2	530.230	538.000	537.223	USD -1,074	487.36 Loss of -100 on sale
2025-02-25	SELL	-6	538.720	539.670	539.575	USD -3,237	486.47 Loss of -319 on sale
2025-02-18	BUY	10	539.100	542.470	542.133	USD 5,421	482.51
2025-02-13	BUY	2	535.310	536.670	536.534	USD 1,073	479.23
2025-02-12	BUY	2	524.850	532.920	532.113	USD 1,064	478.29
2025-02-11	BUY	6	530.790	536.580	536.001	USD 3,216	477.20
2025-02-06	BUY	18	537.220	540.730	540.379	USD 9,727	473.59
2025-01-27	BUY	2	473.050	486.530	485.182	USD 970	468.77
2024-12-30	BUY	10	446.830	451.440	450.979	USD 4,510	470.03
2024-12-06	BUY	8	500.640	508.520	507.732	USD 4,062	466.89
2024-12-05	BUY	2	498.050	506.270	505.448	USD 1,011	465.82
2024-12-04	BUY	10	506.070	510.090	509.688	USD 5,097	464.38
2024-11-29	BUY	10	514.500	520.260	519.684	USD 5,197	458.28
2024-11-27	BUY	8	515.860	527.000	525.886	USD 4,207	453.27
2024-11-26	BUY	2	521.230	528.000	527.323	USD 1,055	450.19
2024-11-25	SELL	-448	533.170	544.080	542.989	USD -243,259	446.23 Loss of -43,346 on sale
2024-11-21	BUY	15	493.960	500.160	499.540	USD 7,493	440.21
2024-11-20	BUY	9	475.410	475.710	475.680	USD 4,281	438.26
2024-11-18	BUY	36	466.020	473.390	472.653	USD 17,016	434.45
2024-11-12	BUY	24	467.610	481.060	479.715	USD 11,513	432.24
2024-11-08	BUY	15	475.980	476.950	476.853	USD 7,153	429.12
2024-11-07	BUY	45	458.850	466.720	465.933	USD 20,967	426.83
2024-11-06	BUY	6	462.980	468.130	467.615	USD 2,806	423.82
2024-10-31	BUY	3	409.800	415.380	414.822	USD 1,244	415.93

* (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 CVCO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	36,639	15	57,959	63.2%
2025-09-18	62,456	135	89,263	70.0%
2025-09-17	53,789	71	72,189	74.5%
2025-09-16	103,660	1,816	132,981	78.0%
2025-09-15	82,904	16	125,771	65.9%
2025-09-12	48,382	12	66,507	72.7%
2025-09-11	42,818	10	61,185	70.0%
2025-09-10	33,662	6	43,872	76.7%
2025-09-09	27,623	5	34,795	79.4%
2025-09-08	33,539	19	46,440	72.2%
2025-09-05	36,204	74	51,002	71.0%
2025-09-04	84,448	0	137,834	61.3%
2025-09-03	15,892	5	22,354	71.1%
2025-09-02	7,193	10	10,801	66.6%
2025-08-29	22,944	100	30,409	75.5%
2025-08-28	22,454	10	30,560	73.5%
2025-08-27	32,288	15	37,541	86.0%
2025-08-26	30,044	10	37,074	81.0%
2025-08-25	37,632	92	45,544	82.6%
2025-08-22	31,321	111	39,176	79.9%
2025-08-21	27,239	113	42,351	64.3%
2025-08-20	39,006	48	59,845	65.2%
2025-08-19	13,684	0	18,719	73.1%
2025-08-18	14,306	13	20,017	71.5%
2025-08-15	10,876	70	17,401	62.5%
2025-08-14	19,020	49	26,158	72.7%
2025-08-13	30,968	210	41,119	75.3%
2025-08-12	10,674	17	15,807	67.5%
2025-08-11	9,128	51	15,302	59.7%
2025-08-08	6,599	14	11,422	57.8%
2025-08-07	15,896	88	20,290	78.3%
2025-08-06	16,356	34	20,792	78.7%
2025-08-05	15,849	79	21,228	74.7%
2025-08-04	23,769	4	37,183	63.9%
2025-08-01	42,776	0	63,875	67.0%
2025-07-31	20,837	159	27,046	77.0%
2025-07-30	20,457	80	23,933	85.5%
2025-07-29	12,267	0	20,432	60.0%
2025-07-28	12,297	34	19,089	64.4%
2025-07-25	8,929	66	15,053	59.3%
2025-07-24	11,708	85	20,402	57.4%
2025-07-23	9,375	7	19,689	47.6%
2025-07-22	26,381	499	58,524	45.1%
2025-07-21	14,647	20	36,511	40.1%
2025-07-18	28,829	15	36,482	79.0%

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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Note: 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.

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