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 CVGW
| Stock Name | Calavo Growers Inc |
| Ticker | CVGW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1282461052 |
Show aggregate CVGW holdings
News associated with CVGW
- Short Interest in Calavo Growers, Inc. (NASDAQ:CVGW) Declines By 14.8%
- Calavo Growers, Inc. (NASDAQ:CVGW – Get Free Report) was the target of a large decline in short interest in February. As of February 15th, there was short interest totalling 375,300 shares, a decline of 14.8% from the January 31st total of 440,300 shares. Currently, 2.2% of the company’s stock are short sold. Based on an […] - 2025-03-05 08:38:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CVGW holdings
| Date | Number of CVGW Shares Held | Base Market Value of CVGW Shares | Local Market Value of CVGW Shares | Change in CVGW Shares Held | Change in CVGW Base Value | Current Price per CVGW Share Held | Previous Price per CVGW Share Held |
|---|
| 2025-03-13 (Thursday) | 1,977 | USD 42,446 | USD 42,446 | -12 | USD -874 | USD 21.4699 | USD 21.7798 |
| 2025-03-12 (Wednesday) | 1,989 | USD 43,320 | USD 43,320 | -204 | USD -5,781 | USD 21.7798 | USD 22.3899 |
| 2025-03-11 (Tuesday) | 2,193 | USD 49,101 | USD 49,101 | 0 | USD -2,237 | USD 22.3899 | USD 23.4099 |
| 2025-03-10 (Monday) | 2,193 | USD 51,338 | USD 51,338 | 0 | USD -417 | USD 23.4099 | USD 23.6001 |
| 2025-03-07 (Friday) | 2,193 | USD 51,755 | USD 51,755 | -12 | USD 1,790 | USD 23.6001 | USD 22.6599 |
| 2025-03-06 (Thursday) | 2,205 | USD 49,965 | USD 49,965 | -18 | USD 1,237 | USD 22.6599 | USD 21.9199 |
| 2025-03-05 (Wednesday) | 2,223 | USD 48,728 | USD 48,728 | 0 | USD -845 | USD 21.9199 | USD 22.3 |
| 2025-03-04 (Tuesday) | 2,223 | USD 49,573 | USD 49,573 | 0 | USD -1,045 | USD 22.3 | USD 22.7701 |
| 2025-03-03 (Monday) | 2,223 | USD 50,618 | USD 50,618 | -6 | USD -471 | USD 22.7701 | USD 22.9201 |
| 2025-02-28 (Friday) | 2,229 | USD 51,089 | USD 51,089 | -36 | USD -780 | USD 22.9201 | USD 22.9002 |
| 2025-02-27 (Thursday) | 2,265 | USD 51,869 | USD 51,869 | 0 | USD -951 | USD 22.9002 | USD 23.3201 |
| 2025-02-26 (Wednesday) | 2,265 | USD 52,820 | USD 52,820 | -6 | USD -1,025 | USD 23.3201 | USD 23.7098 |
| 2025-02-25 (Tuesday) | 2,271 | USD 53,845 | USD 53,845 | -18 | USD 763 | USD 23.7098 | USD 23.19 |
| 2025-02-24 (Monday) | 2,289 | USD 53,082 | USD 53,082 | 0 | USD -2,129 | USD 23.19 | USD 24.1201 |
| 2025-02-21 (Friday) | 2,289 | USD 55,211 | USD 55,211 | 0 | USD 69 | USD 24.1201 | USD 24.09 |
| 2025-02-20 (Thursday) | 2,289 | USD 55,142 | USD 55,142 | 0 | USD 916 | USD 24.09 | USD 23.6898 |
| 2025-02-19 (Wednesday) | 2,289 | USD 54,226 | USD 54,226 | 0 | USD -138 | USD 23.6898 | USD 23.7501 |
| 2025-02-19 (Wednesday) | 2,289 | USD 54,226 | USD 54,226 | 0 | USD -138 | USD 23.6898 | USD 23.7501 |
| 2025-02-18 (Tuesday) | 2,289 | USD 54,364 | USD 54,364 | 30 | USD -326 | USD 23.7501 | USD 24.2098 |
| 2025-02-17 (Monday) | 2,259 | USD 54,690 | USD 54,690 | 0 | USD 0 | USD 24.2098 | USD 24.2098 |
| 2025-02-14 (Friday) | 2,259 | USD 54,690 | USD 54,690 | 0 | USD 1,016 | USD 24.2098 | USD 23.7601 |
| 2025-02-13 (Thursday) | 2,259 | USD 53,674 | USD 53,674 | 6 | USD 210 | USD 23.7601 | USD 23.7301 |
| 2025-02-12 (Wednesday) | 2,253 | USD 53,464 | USD 53,464 | 6 | USD 1,446 | USD 23.7301 | USD 23.15 |
| 2025-02-11 (Tuesday) | 2,247 | USD 52,018 | USD 52,018 | 18 | USD 2,490 | USD 23.15 | USD 22.2198 |
| 2025-02-10 (Monday) | 2,229 | USD 49,528 | USD 49,528 | 0 | USD 289 | USD 22.2198 | USD 22.0902 |
| 2025-02-07 (Friday) | 2,229 | USD 49,239 | USD 49,239 | 0 | USD -1,359 | USD 22.0902 | USD 22.6999 |
| 2025-02-06 (Thursday) | 2,229 | USD 50,598 | USD 50,598 | 54 | USD 1,443 | USD 22.6999 | USD 22.6 |
| 2025-02-05 (Wednesday) | 2,175 | USD 49,155 | USD 49,155 | 0 | USD 522 | USD 22.6 | USD 22.36 |
| 2025-02-04 (Tuesday) | 2,175 | USD 48,633 | USD 48,633 | 0 | USD -109 | USD 22.36 | USD 22.4101 |
| 2025-02-03 (Monday) | 2,175 | USD 48,742 | USD 48,742 | 0 | USD -1,044 | USD 22.4101 | USD 22.8901 |
| 2025-01-31 (Friday) | 2,175 | USD 49,786 | USD 49,786 | 0 | USD -979 | USD 22.8901 | USD 23.3402 |
| 2025-01-30 (Thursday) | 2,175 | USD 50,765 | USD 50,765 | 0 | USD -696 | USD 23.3402 | USD 23.6602 |
| 2025-01-29 (Wednesday) | 2,175 | USD 51,461 | USD 51,461 | 0 | USD -130 | USD 23.6602 | USD 23.72 |
| 2025-01-28 (Tuesday) | 2,175 | USD 51,591 | USD 51,591 | 0 | USD -1,392 | USD 23.72 | USD 24.36 |
| 2025-01-27 (Monday) | 2,175 | USD 52,983 | USD 52,983 | 6 | USD 970 | USD 24.36 | USD 23.9802 |
| 2025-01-24 (Friday) | 2,169 | USD 52,013 | USD 52,013 | 0 | USD -368 | USD 23.9802 | USD 24.1498 |
| 2025-01-23 (Thursday) | 2,169 | USD 52,381 | USD 52,381 | 0 | USD 1,106 | USD 24.1498 | USD 23.6399 |
| 2025-01-22 (Wednesday) | 2,169 | USD 51,275 | USD 51,275 | | | | |
| 2025-01-21 (Tuesday) | 2,181 | USD 54,111 | USD 54,111 | | | | |
| 2025-01-20 (Monday) | 2,181 | USD 53,849 | USD 53,849 | | | | |
| 2025-01-17 (Friday) | 2,181 | USD 53,849 | USD 53,849 | | | | |
| 2025-01-16 (Thursday) | 2,187 | USD 53,188 | USD 53,188 | | | | |
| 2025-01-15 (Wednesday) | 2,181 | USD 49,116 | USD 49,116 | | | | |
| 2025-01-14 (Tuesday) | 2,181 | USD 52,693 | USD 52,693 | | | | |
| 2025-01-13 (Monday) | 2,163 | USD 50,982 | USD 50,982 | | | | |
| 2025-01-10 (Friday) | 2,151 | USD 50,204 | USD 50,204 | | | | |
| 2025-01-09 (Thursday) | 2,151 | USD 51,301 | USD 51,301 | | | | |
| 2025-01-09 (Thursday) | 2,151 | USD 51,301 | USD 51,301 | | | | |
| 2025-01-09 (Thursday) | 2,151 | USD 51,301 | USD 51,301 | | | | |
| 2025-01-08 (Wednesday) | 2,151 | USD 51,301 | USD 51,301 | | | | |
| 2025-01-08 (Wednesday) | 2,151 | USD 51,301 | USD 51,301 | | | | |
| 2025-01-08 (Wednesday) | 2,151 | USD 51,301 | USD 51,301 | | | | |
| 2025-01-02 (Thursday) | 2,115 | USD 53,933 | USD 53,933 | 0 | USD -21 | USD 25.5002 | USD 25.5102 |
| 2024-12-30 (Monday) | 2,115 | USD 53,954 | USD 53,954 | 30 | USD -2,278 | USD 25.5102 | USD 26.9698 |
| 2024-12-10 (Tuesday) | 2,085 | USD 56,232 | USD 56,232 | 0 | USD 1,146 | USD 26.9698 | USD 26.4201 |
| 2024-12-09 (Monday) | 2,085 | USD 55,086 | USD 55,086 | 0 | USD 1,043 | USD 26.4201 | USD 25.9199 |
| 2024-12-06 (Friday) | 2,085 | USD 54,043 | USD 54,043 | 24 | USD -141 | USD 25.9199 | USD 26.2901 |
| 2024-12-05 (Thursday) | 2,061 | USD 54,184 | USD 54,184 | 6 | USD -849 | USD 26.2901 | USD 26.78 |
| 2024-12-04 (Wednesday) | 2,055 | USD 55,033 | USD 55,033 | 30 | USD -736 | USD 26.78 | USD 27.5402 |
| 2024-12-03 (Tuesday) | 2,025 | USD 55,769 | USD 55,769 | 0 | USD -486 | USD 27.5402 | USD 27.7802 |
| 2024-12-02 (Monday) | 2,025 | USD 56,255 | USD 56,255 | 0 | USD 142 | USD 27.7802 | USD 27.7101 |
| 2024-11-29 (Friday) | 2,025 | USD 56,113 | USD 56,113 | 30 | USD 991 | USD 27.7101 | USD 27.6301 |
| 2024-11-28 (Thursday) | 1,995 | USD 55,122 | USD 55,122 | 0 | USD 0 | USD 27.6301 | USD 27.6301 |
| 2024-11-27 (Wednesday) | 1,995 | USD 55,122 | USD 55,122 | 24 | USD 1,038 | USD 27.6301 | USD 27.4399 |
| 2024-11-26 (Tuesday) | 1,971 | USD 54,084 | USD 54,084 | 6 | USD -798 | USD 27.4399 | USD 27.9298 |
| 2024-11-25 (Monday) | 1,965 | USD 54,882 | USD 54,882 | 0 | USD 1,493 | USD 27.9298 | USD 27.17 |
| 2024-11-22 (Friday) | 1,965 | USD 53,389 | USD 53,389 | 0 | USD 39 | USD 27.17 | USD 27.1501 |
| 2024-11-21 (Thursday) | 1,965 | USD 53,350 | USD 53,350 | 30 | USD 931 | USD 27.1501 | USD 27.0899 |
| 2024-11-20 (Wednesday) | 1,935 | USD 52,419 | USD 52,419 | 18 | USD 468 | USD 27.0899 | USD 27.1002 |
| 2024-11-19 (Tuesday) | 1,917 | USD 51,951 | USD 51,951 | 0 | USD -211 | USD 27.1002 | USD 27.2102 |
| 2024-11-18 (Monday) | 1,917 | USD 52,162 | USD 52,162 | 72 | USD 465 | USD 27.2102 | USD 28.0201 |
| 2024-11-12 (Tuesday) | 1,845 | USD 51,697 | USD 51,697 | 48 | USD 878 | USD 28.0201 | USD 28.2799 |
| 2024-11-08 (Friday) | 1,797 | USD 50,819 | USD 50,819 | 30 | USD -53 | USD 28.2799 | USD 28.79 |
| 2024-11-07 (Thursday) | 1,767 | USD 50,872 | USD 50,872 | 90 | USD 2,004 | USD 28.79 | USD 29.1401 |
| 2024-11-06 (Wednesday) | 1,677 | USD 48,868 | USD 48,868 | 12 | USD 1,282 | USD 29.1401 | USD 28.5802 |
| 2024-11-05 (Tuesday) | 1,665 | USD 47,586 | USD 47,586 | 0 | USD 2,198 | USD 28.5802 | USD 27.2601 |
| 2024-11-04 (Monday) | 1,665 | USD 45,388 | USD 45,388 | 0 | USD 383 | USD 27.2601 | USD 27.03 |
| 2024-11-01 (Friday) | 1,665 | USD 45,005 | USD 45,005 | 0 | USD 749 | USD 27.03 | USD 26.5802 |
| 2024-10-31 (Thursday) | 1,665 | USD 44,256 | USD 44,256 | 6 | USD -39 | USD 26.5802 | USD 26.6998 |
| 2024-10-30 (Wednesday) | 1,659 | USD 44,295 | USD 44,295 | 0 | USD -299 | USD 26.6998 | USD 26.88 |
| 2024-10-29 (Tuesday) | 1,659 | USD 44,594 | USD 44,594 | 0 | USD -66 | USD 26.88 | USD 26.9198 |
| 2024-10-28 (Monday) | 1,659 | USD 44,660 | USD 44,660 | 0 | USD 954 | USD 26.9198 | USD 26.3448 |
| 2024-10-25 (Friday) | 1,659 | USD 43,706 | USD 43,706 | 0 | USD -1,203 | USD 26.3448 | USD 27.0699 |
| 2024-10-24 (Thursday) | 1,659 | USD 44,909 | USD 44,909 | 0 | USD -116 | USD 27.0699 | USD 27.1398 |
| 2024-10-23 (Wednesday) | 1,659 | USD 45,025 | USD 45,025 | 0 | USD 199 | USD 27.1398 | USD 27.0199 |
| 2024-10-22 (Tuesday) | 1,659 | USD 44,826 | USD 44,826 | 0 | USD -664 | USD 27.0199 | USD 27.4201 |
| 2024-10-21 (Monday) | 1,659 | USD 45,490 | USD 45,490 | 0 | USD -1,874 | USD 27.4201 | USD 28.5497 |
| 2024-10-18 (Friday) | 1,659 | USD 47,364 | USD 47,364 | | | | |
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 CVGW by Blackrock for IE00B3VWM098
Show aggregate share trades of CVGW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -12 | | | 21.470* | | 25.18 Profit of 302 on sale |
| 2025-03-12 | SELL | -204 | | | 21.780* | | 25.23 Profit of 5,146 on sale |
| 2025-03-07 | SELL | -12 | | | 23.600* | | 25.32 Profit of 304 on sale |
| 2025-03-06 | SELL | -18 | | | 22.660* | | 25.36 Profit of 457 on sale |
| 2025-03-03 | SELL | -6 | | | 22.770* | | 25.51 Profit of 153 on sale |
| 2025-02-28 | SELL | -36 | | | 22.920* | | 25.55 Profit of 920 on sale |
| 2025-02-26 | SELL | -6 | | | 23.320* | | 25.63 Profit of 154 on sale |
| 2025-02-25 | SELL | -18 | | | 23.710* | | 25.66 Profit of 462 on sale |
| 2025-02-18 | BUY | 30 | | | 23.750* | | 25.88 |
| 2025-02-13 | BUY | 6 | | | 23.760* | | 25.99 |
| 2025-02-12 | BUY | 6 | | | 23.730* | | 26.03 |
| 2025-02-11 | BUY | 18 | | | 23.150* | | 26.09 |
| 2025-02-06 | BUY | 54 | | | 22.700* | | 26.34 |
| 2025-01-27 | BUY | 6 | | | 24.360* | | 27.03 |
| 2024-12-30 | BUY | 30 | | | 25.510* | | 27.30 |
| 2024-12-06 | BUY | 24 | | | 25.920* | | 27.39 |
| 2024-12-05 | BUY | 6 | | | 26.290* | | 27.43 |
| 2024-12-04 | BUY | 30 | | | 26.780* | | 27.45 |
| 2024-11-29 | BUY | 30 | | | 27.710* | | 27.42 |
| 2024-11-27 | BUY | 24 | | | 27.630* | | 27.40 |
| 2024-11-26 | BUY | 6 | | | 27.440* | | 27.40 |
| 2024-11-21 | BUY | 30 | | | 27.150* | | 27.40 |
| 2024-11-20 | BUY | 18 | | | 27.090* | | 27.42 |
| 2024-11-18 | BUY | 72 | | | 27.210* | | 27.45 |
| 2024-11-12 | BUY | 48 | | | 28.020* | | 27.41 |
| 2024-11-08 | BUY | 30 | | | 28.280* | | 27.35 |
| 2024-11-07 | BUY | 90 | | | 28.790* | | 27.24 |
| 2024-11-06 | BUY | 12 | | | 29.140* | | 27.08 |
| 2024-10-31 | BUY | 6 | | | 26.580* | | 26.94 |
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 CVGW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 57,439 | 0 | 132,244 | 43.4% |
| 2025-03-13 | 66,751 | 96 | 133,302 | 50.1% |
| 2025-03-12 | 56,288 | 500 | 101,468 | 55.5% |
| 2025-03-11 | 34,974 | 0 | 96,988 | 36.1% |
| 2025-03-10 | 21,988 | 0 | 60,213 | 36.5% |
| 2025-03-07 | 17,075 | 0 | 42,600 | 40.1% |
| 2025-03-06 | 12,538 | 0 | 58,173 | 21.6% |
| 2025-03-05 | 14,141 | 0 | 56,604 | 25.0% |
| 2025-03-04 | 15,189 | 0 | 46,886 | 32.4% |
| 2025-03-03 | 20,071 | 0 | 54,891 | 36.6% |
| 2025-02-28 | 12,412 | 0 | 33,264 | 37.3% |
| 2025-02-27 | 12,439 | 0 | 26,601 | 46.8% |
| 2025-02-26 | 12,408 | 0 | 39,057 | 31.8% |
| 2025-02-25 | 20,383 | 16 | 57,581 | 35.4% |
| 2025-02-24 | 23,841 | 0 | 105,765 | 22.5% |
| 2025-02-21 | 19,329 | 0 | 38,758 | 49.9% |
| 2025-02-20 | 13,993 | 0 | 31,412 | 44.5% |
| 2025-02-19 | 13,540 | 480 | 36,947 | 36.6% |
| 2025-02-18 | 33,830 | 504 | 66,547 | 50.8% |
| 2025-02-14 | 28,320 | 0 | 164,765 | 17.2% |
| 2025-02-13 | 18,024 | 0 | 44,379 | 40.6% |
| 2025-02-12 | 38,267 | 0 | 84,292 | 45.4% |
| 2025-02-11 | 23,307 | 0 | 166,284 | 14.0% |
| 2025-02-10 | 24,170 | 0 | 70,341 | 34.4% |
| 2025-02-07 | 23,393 | 0 | 58,206 | 40.2% |
| 2025-02-06 | 20,465 | 0 | 35,390 | 57.8% |
| 2025-02-05 | 21,479 | 155 | 55,746 | 38.5% |
| 2025-02-04 | 25,407 | 0 | 63,918 | 39.7% |
| 2025-02-03 | 28,795 | 0 | 54,161 | 53.2% |
| 2025-01-31 | 25,116 | 44 | 53,226 | 47.2% |
| 2025-01-30 | 20,927 | 0 | 45,803 | 45.7% |
| 2025-01-29 | 33,335 | 0 | 59,784 | 55.8% |
| 2025-01-28 | 18,856 | 0 | 43,438 | 43.4% |
| 2025-01-27 | 17,119 | 0 | 54,826 | 31.2% |
| 2025-01-24 | 15,248 | 0 | 41,790 | 36.5% |
| 2025-01-23 | 16,036 | 0 | 37,295 | 43.0% |
| 2025-01-22 | 36,296 | 0 | 71,039 | 51.1% |
| 2025-01-21 | 17,218 | 0 | 34,946 | 49.3% |
| 2025-01-17 | 65,949 | 0 | 147,807 | 44.6% |
| 2025-01-16 | 66,281 | 126 | 166,071 | 39.9% |
| 2025-01-15 | 185,461 | 21 | 355,604 | 52.2% |
| 2025-01-14 | 44,395 | 280 | 107,964 | 41.1% |
| 2025-01-13 | 24,322 | 232 | 39,350 | 61.8% |
| 2025-01-10 | 61,000 | 0 | 92,334 | 66.1% |
| 2025-01-08 | 114,414 | 1 | 139,972 | 81.7% |
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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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.