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 CVCO

Stock NameCavco Industries Inc
TickerCVCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1495681074

Show aggregate CVCO holdings

News associated with CVCO

State of New Jersey Common Pension Fund D Sells 452 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
State of New Jersey Common Pension Fund D reduced its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,454 shares of the construction company’s […] - 2025-02-24 09:16:53
Cavco Industries, Inc. (NASDAQ:CVCO) Shares Sold by Rhumbline Advisers
Rhumbline Advisers cut its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,446 shares of the construction company’s stock after selling 198 shares during the quarter. Rhumbline Advisers’ holdings in Cavco […] - 2025-02-24 08:34:59
Allspring Global Investments Holdings LLC Reduces Stock Position in Cavco Industries, Inc. (NASDAQ:CVCO)
Allspring Global Investments Holdings LLC cut its stake in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 37.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,624 shares of the construction company’s stock after selling 4,542 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Cavco Industries were worth $3,347,000 at […] - 2025-02-21 08:15:00
Cavco Industries (NASDAQ:CVCO) Upgraded by StockNews.com to Buy Rating
StockNews.com upgraded shares of Cavco Industries (NASDAQ:CVCO – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday morning. Several other equities analysts have also recently commented on the stock. Wedbush reaffirmed a “neutral” rating and set a $550.00 price objective (up previously from $480.00) on […] - 2025-02-06 08:42:53

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

DateNumber of CVCO Shares HeldBase Market Value of CVCO SharesLocal Market Value of CVCO SharesChange in CVCO Shares HeldChange in CVCO Base ValueCurrent Price per CVCO Share HeldPrevious Price per CVCO Share Held
2025-03-13 (Thursday)528CVCO holding decreased by -4USD 259,554CVCO holding decreased by -9909USD 259,554-4USD -9,909 USD 491.58 USD 506.509
2025-03-12 (Wednesday)532CVCO holding decreased by -68USD 269,463CVCO holding decreased by -32151USD 269,463-68USD -32,151 USD 506.509 USD 502.69
2025-03-11 (Tuesday)600USD 301,614CVCO holding decreased by -5262USD 301,6140USD -5,262 USD 502.69 USD 511.46
2025-03-10 (Monday)600USD 306,876CVCO holding decreased by -5316USD 306,8760USD -5,316 USD 511.46 USD 520.32
2025-03-07 (Friday)600CVCO holding decreased by -4USD 312,192CVCO holding decreased by -7547USD 312,192-4USD -7,547 USD 520.32 USD 529.369
2025-03-06 (Thursday)604CVCO holding decreased by -6USD 319,739CVCO holding decreased by -5757USD 319,739-6USD -5,757 USD 529.369 USD 533.6
2025-03-05 (Wednesday)610USD 325,496CVCO holding increased by 8760USD 325,4960USD 8,760 USD 533.6 USD 519.239
2025-03-04 (Tuesday)610USD 316,736CVCO holding increased by 500USD 316,7360USD 500 USD 519.239 USD 518.42
2025-03-03 (Monday)610CVCO holding decreased by -2USD 316,236CVCO holding decreased by -4776USD 316,236-2USD -4,776 USD 518.42 USD 524.529
2025-02-28 (Friday)612CVCO holding decreased by -12USD 321,012CVCO holding decreased by -2257USD 321,012-12USD -2,257 USD 524.529 USD 518.059
2025-02-27 (Thursday)624USD 323,269CVCO holding decreased by -7595USD 323,2690USD -7,595 USD 518.059 USD 530.231
2025-02-26 (Wednesday)624CVCO holding decreased by -2USD 330,864CVCO holding decreased by -6375USD 330,864-2USD -6,375 USD 530.231 USD 538.72
2025-02-25 (Tuesday)626CVCO holding decreased by -6USD 337,239CVCO holding increased by 9661USD 337,239-6USD 9,661 USD 538.72 USD 518.32
2025-02-24 (Monday)632USD 327,578CVCO holding decreased by -1523USD 327,5780USD -1,523 USD 518.32 USD 520.729
2025-02-21 (Friday)632USD 329,101CVCO holding decreased by -5973USD 329,1010USD -5,973 USD 520.729 USD 530.18
2025-02-20 (Thursday)632USD 335,074CVCO holding decreased by -2370USD 335,0740USD -2,370 USD 530.18 USD 533.93
2025-02-19 (Wednesday)632USD 337,444CVCO holding decreased by -3267USD 337,4440USD -3,267 USD 533.93 USD 539.1
2025-02-18 (Tuesday)632CVCO holding increased by 10USD 340,711CVCO holding increased by 5888USD 340,71110USD 5,888 USD 539.1 USD 538.301
2025-02-17 (Monday)622USD 334,823USD 334,8230USD 0 USD 538.301 USD 538.301
2025-02-14 (Friday)622USD 334,823CVCO holding increased by 1860USD 334,8230USD 1,860 USD 538.301 USD 535.31
2025-02-13 (Thursday)622CVCO holding increased by 2USD 332,963CVCO holding increased by 7556USD 332,9632USD 7,556 USD 535.31 USD 524.85
2025-02-12 (Wednesday)620CVCO holding increased by 2USD 325,407CVCO holding decreased by -2621USD 325,4072USD -2,621 USD 524.85 USD 530.79
2025-02-11 (Tuesday)618CVCO holding increased by 6USD 328,028CVCO holding increased by 4690USD 328,0286USD 4,690 USD 530.79 USD 528.33
2025-02-10 (Monday)612USD 323,338CVCO holding decreased by -165USD 323,3380USD -165 USD 528.33 USD 528.6
2025-02-07 (Friday)612USD 323,503CVCO holding decreased by -5276USD 323,5030USD -5,276 USD 528.6 USD 537.221
2025-02-06 (Thursday)612CVCO holding increased by 18USD 328,779CVCO holding increased by 11678USD 328,77918USD 11,678 USD 537.221 USD 533.84
2025-02-05 (Wednesday)594USD 317,101CVCO holding increased by 10680USD 317,1010USD 10,680 USD 533.84 USD 515.86
2025-02-04 (Tuesday)594USD 306,421CVCO holding decreased by -2049USD 306,4210USD -2,049 USD 515.86 USD 519.31
2025-02-03 (Monday)594USD 308,470CVCO holding increased by 6338USD 308,4700USD 6,338 USD 519.31 USD 508.64
2025-01-31 (Friday)594USD 302,132CVCO holding increased by 18901USD 302,1320USD 18,901 USD 508.64 USD 476.82
2025-01-30 (Thursday)594USD 283,231CVCO holding increased by 5411USD 283,2310USD 5,411 USD 476.82 USD 467.71
2025-01-29 (Wednesday)594USD 277,820CVCO holding decreased by -2405USD 277,8200USD -2,405 USD 467.71 USD 471.759
2025-01-28 (Tuesday)594USD 280,225CVCO holding decreased by -767USD 280,2250USD -767 USD 471.759 USD 473.051
2025-01-27 (Monday)594CVCO holding increased by 2USD 280,992CVCO holding increased by 1929USD 280,9922USD 1,929 USD 473.051 USD 471.39
2025-01-24 (Friday)592USD 279,063CVCO holding decreased by -2759USD 279,0630USD -2,759 USD 471.39 USD 476.051
2025-01-23 (Thursday)592USD 281,822CVCO holding increased by 734USD 281,8220USD 734 USD 476.051 USD 474.811
2025-01-22 (Wednesday)592USD 281,088USD 281,088
2025-01-21 (Tuesday)596USD 286,378USD 286,378
2025-01-20 (Monday)596USD 284,197USD 284,197
2025-01-17 (Friday)596USD 284,197USD 284,197
2025-01-16 (Thursday)598USD 281,975USD 281,975
2025-01-15 (Wednesday)596USD 279,375USD 279,375
2025-01-14 (Tuesday)596USD 269,690USD 269,690
2025-01-13 (Monday)590USD 260,031USD 260,031
2025-01-10 (Friday)586USD 252,748USD 252,748
2025-01-09 (Thursday)586USD 260,377USD 260,377
2025-01-09 (Thursday)586USD 260,377USD 260,377
2025-01-09 (Thursday)586USD 260,377USD 260,377
2025-01-08 (Wednesday)586USD 260,377USD 260,377
2025-01-08 (Wednesday)586USD 260,377USD 260,377
2025-01-08 (Wednesday)586USD 260,377USD 260,377
2025-01-02 (Thursday)574USD 252,026CVCO holding decreased by -4454USD 252,0260USD -4,454 USD 439.07 USD 446.829
2024-12-30 (Monday)574CVCO holding increased by 10USD 256,480CVCO holding decreased by -25520USD 256,48010USD -25,520 USD 446.829 USD 500
2024-12-10 (Tuesday)564USD 282,000CVCO holding decreased by -2081USD 282,0000USD -2,081 USD 500 USD 503.69
2024-12-09 (Monday)564USD 284,081CVCO holding increased by 1720USD 284,0810USD 1,720 USD 503.69 USD 500.64
2024-12-06 (Friday)564CVCO holding increased by 8USD 282,361CVCO holding increased by 5445USD 282,3618USD 5,445 USD 500.64 USD 498.05
2024-12-05 (Thursday)556CVCO holding increased by 2USD 276,916CVCO holding decreased by -3447USD 276,9162USD -3,447 USD 498.05 USD 506.07
2024-12-04 (Wednesday)554CVCO holding increased by 10USD 280,363CVCO holding increased by 1982USD 280,36310USD 1,982 USD 506.07 USD 511.73
2024-12-03 (Tuesday)544USD 278,381CVCO holding decreased by -4189USD 278,3810USD -4,189 USD 511.73 USD 519.43
2024-12-02 (Monday)544USD 282,570CVCO holding increased by 2682USD 282,5700USD 2,682 USD 519.43 USD 514.5
2024-11-29 (Friday)544CVCO holding increased by 10USD 279,888CVCO holding increased by 4419USD 279,88810USD 4,419 USD 514.5 USD 515.86
2024-11-28 (Thursday)534USD 275,469USD 275,4690USD 0 USD 515.86 USD 515.86
2024-11-27 (Wednesday)534CVCO holding increased by 8USD 275,469CVCO holding increased by 1302USD 275,4698USD 1,302 USD 515.86 USD 521.23
2024-11-26 (Tuesday)526CVCO holding increased by 2USD 274,167CVCO holding decreased by -5214USD 274,1672USD -5,214 USD 521.23 USD 533.17
2024-11-25 (Monday)524CVCO holding decreased by -448USD 279,381CVCO holding decreased by -219168USD 279,381-448USD -219,168 USD 533.17 USD 512.911
2024-11-22 (Friday)972USD 498,549CVCO holding increased by 18420USD 498,5490USD 18,420 USD 512.911 USD 493.96
2024-11-21 (Thursday)972CVCO holding increased by 15USD 480,129CVCO holding increased by 25162USD 480,12915USD 25,162 USD 493.96 USD 475.41
2024-11-20 (Wednesday)957CVCO holding increased by 9USD 454,967CVCO holding increased by 8146USD 454,9679USD 8,146 USD 475.41 USD 471.33
2024-11-19 (Tuesday)948USD 446,821CVCO holding increased by 5034USD 446,8210USD 5,034 USD 471.33 USD 466.02
2024-11-18 (Monday)948CVCO holding increased by 36USD 441,787CVCO holding increased by 15327USD 441,78736USD 15,327 USD 466.02 USD 467.61
2024-11-12 (Tuesday)912CVCO holding increased by 24USD 426,460CVCO holding increased by 3790USD 426,46024USD 3,790 USD 467.61 USD 475.98
2024-11-08 (Friday)888CVCO holding increased by 15USD 422,670CVCO holding increased by 22094USD 422,67015USD 22,094 USD 475.98 USD 458.85
2024-11-07 (Thursday)873CVCO holding increased by 45USD 400,576CVCO holding increased by 17229USD 400,57645USD 17,229 USD 458.85 USD 462.979
2024-11-06 (Wednesday)828CVCO holding increased by 6USD 383,347CVCO holding increased by 7118USD 383,3476USD 7,118 USD 462.979 USD 457.7
2024-11-05 (Tuesday)822USD 376,229CVCO holding increased by 11088USD 376,2290USD 11,088 USD 457.7 USD 444.21
2024-11-04 (Monday)822USD 365,141CVCO holding decreased by -2063USD 365,1410USD -2,063 USD 444.21 USD 446.72
2024-11-01 (Friday)822USD 367,204CVCO holding increased by 30353USD 367,2040USD 30,353 USD 446.72 USD 409.794
2024-10-31 (Thursday)822CVCO holding increased by 3USD 336,851CVCO holding decreased by -2199USD 336,8513USD -2,199 USD 409.794 USD 413.98
2024-10-30 (Wednesday)819USD 339,050CVCO holding increased by 262USD 339,0500USD 262 USD 413.98 USD 413.661
2024-10-29 (Tuesday)819USD 338,788CVCO holding decreased by -4111USD 338,7880USD -4,111 USD 413.661 USD 418.68
2024-10-28 (Monday)819USD 342,899CVCO holding increased by 4627USD 342,8990USD 4,627 USD 418.68 USD 413.031
2024-10-25 (Friday)819USD 338,272CVCO holding decreased by -2653USD 338,2720USD -2,653 USD 413.031 USD 416.27
2024-10-24 (Thursday)819USD 340,925CVCO holding increased by 3677USD 340,9250USD 3,677 USD 416.27 USD 411.78
2024-10-23 (Wednesday)819USD 337,248CVCO holding decreased by -622USD 337,2480USD -622 USD 411.78 USD 412.54
2024-10-22 (Tuesday)819USD 337,870CVCO holding decreased by -12244USD 337,8700USD -12,244 USD 412.54 USD 427.49
2024-10-21 (Monday)819USD 350,114CVCO holding decreased by -17011USD 350,1140USD -17,011 USD 427.49 USD 448.26
2024-10-18 (Friday)819USD 367,125USD 367,125
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-4 491.580* 492.41 Profit of 1,970 on sale
2025-03-12SELL-68 506.509* 492.20 Profit of 33,470 on sale
2025-03-07SELL-4 520.320* 491.33 Profit of 1,965 on sale
2025-03-06SELL-6 529.369* 490.74 Profit of 2,944 on sale
2025-03-03SELL-2 518.420* 489.14 Profit of 978 on sale
2025-02-28SELL-12 524.529* 488.56 Profit of 5,863 on sale
2025-02-26SELL-2 530.231* 487.36 Profit of 975 on sale
2025-02-25SELL-6 538.720* 486.47 Profit of 2,919 on sale
2025-02-18BUY10 539.100* 482.51
2025-02-13BUY2 535.310* 479.23
2025-02-12BUY2 524.850* 478.29
2025-02-11BUY6 530.790* 477.20
2025-02-06BUY18 537.221* 473.59
2025-01-27BUY2 473.051* 468.77
2024-12-30BUY10 446.829* 470.03
2024-12-06BUY8 500.640* 466.89
2024-12-05BUY2 498.050* 465.82
2024-12-04BUY10 506.070* 464.38
2024-11-29BUY10 514.500* 458.28
2024-11-27BUY8 515.860* 453.27
2024-11-26BUY2 521.230* 450.19
2024-11-25SELL-448 533.170* 446.23 Profit of 199,913 on sale
2024-11-21BUY15 493.960* 440.21
2024-11-20BUY9 475.410* 438.26
2024-11-18BUY36 466.020* 434.45
2024-11-12BUY24 467.610* 432.24
2024-11-08BUY15 475.980* 429.12
2024-11-07BUY45 458.850* 426.83
2024-11-06BUY6 462.979* 423.82
2024-10-31BUY3 409.794* 415.93
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 CVCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1411,08315626,73641.5%
2025-03-139,6764019,06450.8%
2025-03-1211,8033523,71249.8%
2025-03-118,8551018,38648.2%
2025-03-1011,142015,57671.5%
2025-03-0715,083023,38764.5%
2025-03-0618,217025,25772.1%
2025-03-0514,30430117,73180.7%
2025-03-0420,1411026,74075.3%
2025-03-0323,4001330,19777.5%
2025-02-2811,889021,29155.8%
2025-02-2715,2031018,64481.5%
2025-02-2610,202018,19156.1%
2025-02-2510,573020,02052.8%
2025-02-2412,390516,41575.5%
2025-02-218,276410,92275.8%
2025-02-206,562012,53452.4%
2025-02-196,076010,62257.2%
2025-02-1813,718018,13075.7%
2025-02-146,21209,26767.0%
2025-02-1314,374521,04168.3%
2025-02-126,783159,10774.5%
2025-02-118,345013,37462.4%
2025-02-107,8671211,66567.4%
2025-02-0715,5571619,39780.2%
2025-02-069,6281614,62165.9%
2025-02-0516,4469423,01371.5%
2025-02-0419,8672929,25667.9%
2025-02-0327,1234837,77271.8%
2025-01-3134,829149,65970.1%
2025-01-3013,028022,82357.1%
2025-01-2920,496023,94385.6%
2025-01-287,296010,05672.6%
2025-01-274,885012,17640.1%
2025-01-244,74308,11558.4%
2025-01-237,235010,29670.3%
2025-01-224,93307,22468.3%
2025-01-2111,243015,82471.1%
2025-01-1711,5967117,86964.9%
2025-01-166,0262110,52757.2%
2025-01-159,041022,24440.6%
2025-01-148,4991016,21952.4%
2025-01-136,850410,70964.0%
2025-01-105,220914,01837.2%
2025-01-084,69297,58861.8%

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.