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 CVI

Stock NameCVR Energy Inc
TickerCVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12662P1084
LEI529900SOYZIXZBTXB558

Show aggregate CVI holdings

News associated with CVI

Aquatic Capital Management LLC Sells 45,846 Shares of CVR Energy, Inc. (NYSE:CVI)
Aquatic Capital Management LLC reduced its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 93.8% in the 4th quarter, HoldingsChannel reports. The firm owned 3,054 shares of the oil and gas company’s stock after selling 45,846 shares during the quarter. Aquatic Capital Management LLC’s holdings in CVR Energy were worth $57,000 as of […] - 2025-05-07 10:19:01
CVR Energy, Inc. (NYSE:CVI) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC increased its holdings in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 13.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,483 shares of the oil and gas company’s stock after buying an additional 2,691 shares during the period. MetLife Investment Management LLC’s holdings in CVR Energy were […] - 2025-05-07 08:28:51
Scotiabank Issues Positive Forecast for CVR Energy (NYSE:CVI) Stock Price
CVR Energy (NYSE:CVI – Get Free Report) had its price target boosted by Scotiabank from $16.00 to $21.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “sector underperform” rating on the oil and gas company’s stock. Scotiabank’s target price would indicate a potential upside of 0.62% from the company’s previous […] - 2025-05-07 07:56:51
Barclays PLC Cuts Stake in CVR Energy, Inc. (NYSE:CVI)
Barclays PLC cut its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 65,254 shares of the oil and gas company’s stock after selling 12,776 shares during the quarter. Barclays PLC’s holdings in CVR Energy were worth $1,222,000 at the end of the […] - 2025-05-05 07:46:51
Wells Fargo & Company MN Boosts Stake in CVR Energy, Inc. (NYSE:CVI)
Wells Fargo & Company MN lifted its holdings in CVR Energy, Inc. (NYSE:CVI – Free Report) by 625.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 167,401 shares of the oil and gas company’s stock after purchasing an additional 144,311 shares during the […] - 2025-04-24 07:34:48
Invesco Ltd. Reduces Stock Holdings in CVR Energy, Inc. (NYSE:CVI)
Invesco Ltd. lessened its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,099,129 shares of the oil and gas company’s stock after selling 131,243 shares during the quarter. Invesco […] - 2025-04-20 08:20:47
Vanguard Group Inc. Purchases 154,125 Shares of CVR Energy, Inc. (NYSE:CVI)
Vanguard Group Inc. raised its position in CVR Energy, Inc. (NYSE:CVI – Free Report) by 3.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,135,315 shares of the oil and gas company’s stock after buying an additional 154,125 shares during the quarter. Vanguard Group Inc.’s holdings in CVR Energy were worth $77,496,000 […] - 2025-04-11 08:40:56
CVR Energy, Inc. (NYSE:CVI) Major Shareholder Buys $1,107,276.96 in Stock
CVR Energy, Inc. (NYSE:CVI – Get Free Report) major shareholder Carl C. Icahn purchased 61,108 shares of the company’s stock in a transaction that occurred on Thursday, April 3rd. The stock was bought at an average cost of $18.12 per share, for a total transaction of $1,107,276.96. Following the purchase, the insider now directly owns […] - 2025-04-10 08:45:06
Carl C. Icahn Acquires 244,200 Shares of CVR Energy, Inc. (NYSE:CVI) Stock
CVR Energy, Inc. (NYSE:CVI – Get Free Report) major shareholder Carl C. Icahn acquired 244,200 shares of the company’s stock in a transaction that occurred on Monday, April 7th. The shares were acquired at an average cost of $16.11 per share, with a total value of $3,934,062.00. Following the purchase, the insider now owns 69,107,178 […] - 2025-04-09 08:05:19
American Century Companies Inc. Buys 81,647 Shares of CVR Energy, Inc. (NYSE:CVI)
American Century Companies Inc. increased its stake in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 13.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 693,234 shares of the oil and gas company’s stock after buying an additional 81,647 shares during the period. American […] - 2025-04-02 07:50:55
CVR Energy (NYSE:CVI) Given New $21.00 Price Target at Mizuho
CVR Energy (NYSE:CVI – Free Report) had its price target hoisted by Mizuho from $20.00 to $21.00 in a research report released on Tuesday,Benzinga reports. Mizuho currently has a neutral rating on the oil and gas company’s stock. A number of other research analysts have also recently issued reports on the company. The Goldman Sachs […] - 2025-04-02 07:14:47
CVR Energy, Inc. (NYSE:CVI) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC boosted its holdings in CVR Energy, Inc. (NYSE:CVI – Free Report) by 39.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,979 shares of the oil and gas company’s stock after acquiring an additional 3,953 shares during the […] - 2025-03-27 08:24:58
Charles Schwab Investment Management Inc. Has $14.68 Million Holdings in CVR Energy, Inc. (NYSE:CVI)
Charles Schwab Investment Management Inc. boosted its position in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 22.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 783,079 shares of the oil and gas company’s stock after acquiring […] - 2025-03-21 07:12:56
Larson Financial Group LLC Decreases Position in CVR Energy, Inc. (NYSE:CVI)
Larson Financial Group LLC lessened its position in CVR Energy, Inc. (NYSE:CVI – Free Report) by 48.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,617 shares of the oil and gas company’s stock after selling 1,502 shares during the period. […] - 2025-03-14 09:52:59
Jones Financial Companies Lllp Increases Position in CVR Energy, Inc. (NYSE:CVI)
Jones Financial Companies Lllp raised its holdings in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 42.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,147 shares of the oil and gas company’s stock after buying an additional 4,547 […] - 2025-03-13 08:00:50
Noteworthy Thursday Option Activity: CAVA, AAPL, CVI
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in CAVA Group Inc (Symbol: CAVA), where a total of 40,046 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 133. - 2025-02-27 20:22:41
CVI Crosses Above Average Analyst Target
In recent trading, shares of CVR Energy Inc (Symbol: CVI) have crossed above the average analyst 12-month target price of $19.75, changing hands for $19.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-20 13:17:14
CVR Energy (NYSE:CVI) Rating Increased to Hold at StockNews.com
CVR Energy (NYSE:CVI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. CVI has been the subject of a number of other research reports. Mizuho lifted their target price on CVR Energy from $18.00 to $20.00 and gave […] - 2025-02-19 07:12:49

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

DateNumber of CVI Shares HeldBase Market Value of CVI SharesLocal Market Value of CVI SharesChange in CVI Shares HeldChange in CVI Base ValueCurrent Price per CVI Share HeldPrevious Price per CVI Share Held
2025-05-08 (Thursday)3,554USD 74,812USD 74,812
2025-05-07 (Wednesday)3,554USD 73,319CVI holding decreased by -675USD 73,3190USD -675 USD 20.63 USD 20.8199
2025-05-06 (Tuesday)3,554USD 73,994CVI holding increased by 2168USD 73,9940USD 2,168 USD 20.8199 USD 20.2099
2025-05-05 (Monday)3,554USD 71,826CVI holding increased by 35USD 71,8260USD 35 USD 20.2099 USD 20.2001
2025-05-02 (Friday)3,554USD 71,791CVI holding increased by 3021USD 71,7910USD 3,021 USD 20.2001 USD 19.35
2025-05-01 (Thursday)3,554USD 68,770CVI holding increased by 1742USD 68,7700USD 1,742 USD 19.35 USD 18.8599
2025-04-30 (Wednesday)3,554CVI holding decreased by -12USD 67,028CVI holding decreased by -2438USD 67,028-12USD -2,438 USD 18.8599 USD 19.4801
2025-04-29 (Tuesday)3,566USD 69,466CVI holding increased by 2746USD 69,4660USD 2,746 USD 19.4801 USD 18.71
2025-04-28 (Monday)3,566USD 66,720CVI holding increased by 1070USD 66,7200USD 1,070 USD 18.71 USD 18.41
2025-04-25 (Friday)3,566USD 65,650CVI holding increased by 392USD 65,6500USD 392 USD 18.41 USD 18.3001
2025-04-24 (Thursday)3,566CVI holding decreased by -24USD 65,258CVI holding increased by 1069USD 65,258-24USD 1,069 USD 18.3001 USD 17.8799
2025-04-23 (Wednesday)3,590USD 64,189CVI holding decreased by -2118USD 64,1890USD -2,118 USD 17.8799 USD 18.4699
2025-04-22 (Tuesday)3,590USD 66,307CVI holding increased by 789USD 66,3070USD 789 USD 18.4699 USD 18.2501
2025-04-21 (Monday)3,590USD 65,518CVI holding decreased by -502USD 65,5180USD -502 USD 18.2501 USD 18.39
2025-04-18 (Friday)3,590USD 66,020USD 66,0200USD 0 USD 18.39 USD 18.39
2025-04-17 (Thursday)3,590CVI holding decreased by -12USD 66,020CVI holding increased by 1328USD 66,020-12USD 1,328 USD 18.39 USD 17.96
2025-04-16 (Wednesday)3,602USD 64,692CVI holding increased by 829USD 64,6920USD 829 USD 17.96 USD 17.7299
2025-04-15 (Tuesday)3,602CVI holding decreased by -36USD 63,863CVI holding decreased by -1366USD 63,863-36USD -1,366 USD 17.7299 USD 17.9299
2025-04-14 (Monday)3,638CVI holding decreased by -36USD 65,229CVI holding increased by 346USD 65,229-36USD 346 USD 17.9299 USD 17.66
2025-04-11 (Friday)3,674USD 64,883CVI holding increased by 3197USD 64,8830USD 3,197 USD 17.66 USD 16.7899
2025-04-10 (Thursday)3,674USD 61,686CVI holding decreased by -2903USD 61,6860USD -2,903 USD 16.7899 USD 17.58
2025-04-09 (Wednesday)3,674CVI holding decreased by -48USD 64,589CVI holding increased by 4516USD 64,589-48USD 4,516 USD 17.58 USD 16.14
2025-04-08 (Tuesday)3,722USD 60,073CVI holding decreased by -782USD 60,0730USD -782 USD 16.14 USD 16.3501
2025-04-07 (Monday)3,722CVI holding decreased by -84USD 60,855CVI holding decreased by -269USD 60,855-84USD -269 USD 16.3501 USD 16.0599
2025-04-04 (Friday)3,806CVI holding decreased by -120USD 61,124CVI holding decreased by -15590USD 61,124-120USD -15,590 USD 16.0599 USD 19.54
2025-04-02 (Wednesday)3,926USD 76,714CVI holding increased by 1256USD 76,7140USD 1,256 USD 19.54 USD 19.2201
2025-04-01 (Tuesday)3,926USD 75,458CVI holding decreased by -706USD 75,4580USD -706 USD 19.2201 USD 19.3999
2025-03-31 (Monday)3,926CVI holding increased by 12USD 76,164CVI holding decreased by -1411USD 76,16412USD -1,411 USD 19.3999 USD 19.8199
2025-03-28 (Friday)3,914USD 77,575CVI holding decreased by -1253USD 77,5750USD -1,253 USD 19.8199 USD 20.14
2025-03-27 (Thursday)3,914USD 78,828CVI holding decreased by -391USD 78,8280USD -391 USD 20.14 USD 20.2399
2025-03-26 (Wednesday)3,914USD 79,219CVI holding increased by 822USD 79,2190USD 822 USD 20.2399 USD 20.0299
2025-03-25 (Tuesday)3,914USD 78,397CVI holding decreased by -1018USD 78,3970USD -1,018 USD 20.0299 USD 20.29
2025-03-24 (Monday)3,914USD 79,415CVI holding decreased by -3562USD 79,4150USD -3,562 USD 20.29 USD 21.2001
2025-03-21 (Friday)3,914USD 82,977CVI holding decreased by -2387USD 82,9770USD -2,387 USD 21.2001 USD 21.8099
2025-03-20 (Thursday)3,914USD 85,364CVI holding decreased by -79USD 85,3640USD -79 USD 21.8099 USD 21.8301
2025-03-19 (Wednesday)3,914CVI holding decreased by -24USD 85,443CVI holding increased by 1682USD 85,443-24USD 1,682 USD 21.8301 USD 21.2699
2025-03-18 (Tuesday)3,938USD 83,761CVI holding increased by 2323USD 83,7610USD 2,323 USD 21.2699 USD 20.68
2025-03-17 (Monday)3,938USD 81,438CVI holding increased by 5710USD 81,4380USD 5,710 USD 20.68 USD 19.2301
2025-03-14 (Friday)3,938CVI holding decreased by -72USD 75,728CVI holding increased by 2305USD 75,728-72USD 2,305 USD 19.2301 USD 18.31
2025-03-13 (Thursday)4,010CVI holding decreased by -24USD 73,423CVI holding increased by 932USD 73,423-24USD 932 USD 18.31 USD 17.97
2025-03-12 (Wednesday)4,034CVI holding decreased by -408USD 72,491CVI holding decreased by -7287USD 72,491-408USD -7,287 USD 17.97 USD 17.9599
2025-03-11 (Tuesday)4,442USD 79,778CVI holding decreased by -978USD 79,7780USD -978 USD 17.9599 USD 18.1801
2025-03-10 (Monday)4,442USD 80,756CVI holding increased by 533USD 80,7560USD 533 USD 18.1801 USD 18.0601
2025-03-07 (Friday)4,442CVI holding decreased by -24USD 80,223CVI holding decreased by -1728USD 80,223-24USD -1,728 USD 18.0601 USD 18.35
2025-03-06 (Thursday)4,466CVI holding decreased by -36USD 81,951CVI holding increased by 375USD 81,951-36USD 375 USD 18.35 USD 18.1199
2025-03-05 (Wednesday)4,502USD 81,576CVI holding increased by 630USD 81,5760USD 630 USD 18.1199 USD 17.98
2025-03-04 (Tuesday)4,502USD 80,946CVI holding increased by 1216USD 80,9460USD 1,216 USD 17.98 USD 17.7099
2025-03-03 (Monday)4,502CVI holding decreased by -12USD 79,730CVI holding decreased by -3418USD 79,730-12USD -3,418 USD 17.7099 USD 18.42
2025-02-28 (Friday)4,514CVI holding decreased by -72USD 83,148CVI holding decreased by -4215USD 83,148-72USD -4,215 USD 18.42 USD 19.0499
2025-02-27 (Thursday)4,586USD 87,363CVI holding decreased by -3807USD 87,3630USD -3,807 USD 19.0499 USD 19.8801
2025-02-26 (Wednesday)4,586CVI holding decreased by -12USD 91,170CVI holding decreased by -3273USD 91,170-12USD -3,273 USD 19.8801 USD 20.54
2025-02-25 (Tuesday)4,598CVI holding decreased by -36USD 94,443CVI holding decreased by -3195USD 94,443-36USD -3,195 USD 20.54 USD 21.0699
2025-02-24 (Monday)4,634USD 97,638CVI holding increased by 3336USD 97,6380USD 3,336 USD 21.0699 USD 20.35
2025-02-21 (Friday)4,634USD 94,302CVI holding increased by 742USD 94,3020USD 742 USD 20.35 USD 20.1899
2025-02-20 (Thursday)4,634USD 93,560CVI holding increased by 1529USD 93,5600USD 1,529 USD 20.1899 USD 19.8599
2025-02-19 (Wednesday)4,634USD 92,031CVI holding increased by 6348USD 92,0310USD 6,348 USD 19.8599 USD 18.4901
2025-02-19 (Wednesday)4,634USD 92,031CVI holding increased by 6348USD 92,0310USD 6,348 USD 19.8599 USD 18.4901
2025-02-18 (Tuesday)4,634CVI holding increased by 60USD 85,683CVI holding increased by 790USD 85,68360USD 790 USD 18.4901 USD 18.5599
2025-02-17 (Monday)4,574USD 84,893USD 84,8930USD 0 USD 18.5599 USD 18.5599
2025-02-14 (Friday)4,574USD 84,893CVI holding increased by 1555USD 84,8930USD 1,555 USD 18.5599 USD 18.2199
2025-02-13 (Thursday)4,574CVI holding increased by 12USD 83,338CVI holding decreased by -1561USD 83,33812USD -1,561 USD 18.2199 USD 18.61
2025-02-12 (Wednesday)4,562CVI holding increased by 12USD 84,899CVI holding decreased by -3872USD 84,89912USD -3,872 USD 18.61 USD 19.5101
2025-02-11 (Tuesday)4,550CVI holding increased by 36USD 88,771CVI holding increased by 1786USD 88,77136USD 1,786 USD 19.5101 USD 19.27
2025-02-10 (Monday)4,514USD 86,985CVI holding increased by 4198USD 86,9850USD 4,198 USD 19.27 USD 18.3401
2025-02-07 (Friday)4,514USD 82,787CVI holding decreased by -225USD 82,7870USD -225 USD 18.3401 USD 18.3899
2025-02-06 (Thursday)4,514CVI holding increased by 108USD 83,012CVI holding decreased by -526USD 83,012108USD -526 USD 18.3899 USD 18.9601
2025-02-05 (Wednesday)4,406USD 83,538CVI holding decreased by -3084USD 83,5380USD -3,084 USD 18.9601 USD 19.66
2025-02-04 (Tuesday)4,406USD 86,622CVI holding increased by 3260USD 86,6220USD 3,260 USD 19.66 USD 18.9201
2025-02-03 (Monday)4,406USD 83,362CVI holding decreased by -132USD 83,3620USD -132 USD 18.9201 USD 18.9501
2025-01-31 (Friday)4,406USD 83,494CVI holding decreased by -528USD 83,4940USD -528 USD 18.9501 USD 19.0699
2025-01-30 (Thursday)4,406USD 84,022CVI holding decreased by -2644USD 84,0220USD -2,644 USD 19.0699 USD 19.67
2025-01-29 (Wednesday)4,406USD 86,666CVI holding increased by 1013USD 86,6660USD 1,013 USD 19.67 USD 19.4401
2025-01-28 (Tuesday)4,406USD 85,653CVI holding decreased by -3436USD 85,6530USD -3,436 USD 19.4401 USD 20.2199
2025-01-27 (Monday)4,406CVI holding increased by 12USD 89,089CVI holding decreased by -1823USD 89,08912USD -1,823 USD 20.2199 USD 20.69
2025-01-24 (Friday)4,394USD 90,912CVI holding decreased by -2592USD 90,9120USD -2,592 USD 20.69 USD 21.2799
2025-01-23 (Thursday)4,394USD 93,504CVI holding increased by 3822USD 93,5040USD 3,822 USD 21.2799 USD 20.4101
2025-01-22 (Wednesday)4,394USD 89,682USD 89,682
2025-01-21 (Tuesday)4,418USD 94,324USD 94,324
2025-01-20 (Monday)4,418USD 93,131USD 93,131
2025-01-17 (Friday)4,418USD 93,131USD 93,131
2025-01-16 (Thursday)4,430USD 95,777USD 95,777
2025-01-15 (Wednesday)4,418USD 93,883USD 93,883
2025-01-14 (Tuesday)4,418USD 90,481USD 90,481
2025-01-13 (Monday)4,382USD 89,393USD 89,393
2025-01-10 (Friday)4,358USD 82,584USD 82,584
2025-01-09 (Thursday)4,358USD 81,015USD 81,015
2025-01-09 (Thursday)4,358USD 81,015USD 81,015
2025-01-09 (Thursday)4,358USD 81,015USD 81,015
2025-01-08 (Wednesday)4,358USD 81,015USD 81,015
2025-01-08 (Wednesday)4,358USD 81,015USD 81,015
2025-01-08 (Wednesday)4,358USD 81,015USD 81,015
2025-01-02 (Thursday)4,286USD 80,491CVI holding increased by 943USD 80,4910USD 943 USD 18.78 USD 18.56
2024-12-30 (Monday)4,286CVI holding increased by 60USD 79,548CVI holding decreased by -2648USD 79,54860USD -2,648 USD 18.56 USD 19.4501
2024-12-10 (Tuesday)4,226USD 82,196CVI holding decreased by -42USD 82,1960USD -42 USD 19.4501 USD 19.46
2024-12-09 (Monday)4,226USD 82,238CVI holding increased by 2874USD 82,2380USD 2,874 USD 19.46 USD 18.7799
2024-12-06 (Friday)4,226CVI holding increased by 48USD 79,364CVI holding increased by 2823USD 79,36448USD 2,823 USD 18.7799 USD 18.32
2024-12-05 (Thursday)4,178CVI holding increased by 12USD 76,541CVI holding decreased by -238USD 76,54112USD -238 USD 18.32 USD 18.4299
2024-12-04 (Wednesday)4,166CVI holding increased by 60USD 76,779CVI holding decreased by -1235USD 76,77960USD -1,235 USD 18.4299 USD 19
2024-12-03 (Tuesday)4,106USD 78,014CVI holding decreased by -2792USD 78,0140USD -2,792 USD 19 USD 19.68
2024-12-02 (Monday)4,106USD 80,806CVI holding increased by 1355USD 80,8060USD 1,355 USD 19.68 USD 19.35
2024-11-29 (Friday)4,106CVI holding increased by 60USD 79,451CVI holding increased by 1485USD 79,45160USD 1,485 USD 19.35 USD 19.2699
2024-11-28 (Thursday)4,046USD 77,966USD 77,9660USD 0 USD 19.2699 USD 19.2699
2024-11-27 (Wednesday)4,046CVI holding increased by 48USD 77,966CVI holding increased by 1444USD 77,96648USD 1,444 USD 19.2699 USD 19.1401
2024-11-26 (Tuesday)3,998CVI holding increased by 12USD 76,522CVI holding decreased by -328USD 76,52212USD -328 USD 19.1401 USD 19.28
2024-11-25 (Monday)3,986USD 76,850CVI holding increased by 2152USD 76,8500USD 2,152 USD 19.28 USD 18.7401
2024-11-22 (Friday)3,986USD 74,698USD 74,6980USD 0 USD 18.7401 USD 18.7401
2024-11-21 (Thursday)3,986CVI holding increased by 60USD 74,698CVI holding increased by 1282USD 74,69860USD 1,282 USD 18.7401 USD 18.6999
2024-11-20 (Wednesday)3,926CVI holding increased by 36USD 73,416CVI holding increased by 323USD 73,41636USD 323 USD 18.6999 USD 18.79
2024-11-19 (Tuesday)3,890USD 73,093CVI holding decreased by -1128USD 73,0930USD -1,128 USD 18.79 USD 19.0799
2024-11-18 (Monday)3,890CVI holding increased by 144USD 74,221CVI holding increased by 4920USD 74,221144USD 4,920 USD 19.0799 USD 18.5
2024-11-12 (Tuesday)3,746CVI holding increased by 96USD 69,301CVI holding increased by 1922USD 69,30196USD 1,922 USD 18.5 USD 18.46
2024-11-08 (Friday)3,650CVI holding increased by 60USD 67,379CVI holding increased by 8072USD 67,37960USD 8,072 USD 18.46 USD 16.5201
2024-11-07 (Thursday)3,590CVI holding increased by 180USD 59,307CVI holding increased by 178USD 59,307180USD 178 USD 16.5201 USD 17.3399
2024-11-06 (Wednesday)3,410CVI holding increased by 24USD 59,129CVI holding increased by 3632USD 59,12924USD 3,632 USD 17.3399 USD 16.3901
2024-11-05 (Tuesday)3,386USD 55,497CVI holding decreased by -169USD 55,4970USD -169 USD 16.3901 USD 16.44
2024-11-04 (Monday)3,386USD 55,666CVI holding increased by 1592USD 55,6660USD 1,592 USD 16.44 USD 15.9699
2024-11-01 (Friday)3,386USD 54,074CVI holding increased by 237USD 54,0740USD 237 USD 15.9699 USD 15.8999
2024-10-31 (Thursday)3,386CVI holding increased by 12USD 53,837CVI holding decreased by -3892USD 53,83712USD -3,892 USD 15.8999 USD 17.11
2024-10-30 (Wednesday)3,374USD 57,729CVI holding decreased by -3205USD 57,7290USD -3,205 USD 17.11 USD 18.0599
2024-10-29 (Tuesday)3,374USD 60,934CVI holding decreased by -19435USD 60,9340USD -19,435 USD 18.0599 USD 23.8201
2024-10-28 (Monday)3,374USD 80,369CVI holding increased by 236USD 80,3690USD 236 USD 23.8201 USD 23.7501
2024-10-25 (Friday)3,374USD 80,133CVI holding decreased by -641USD 80,1330USD -641 USD 23.7501 USD 23.9401
2024-10-24 (Thursday)3,374USD 80,774CVI holding increased by 102USD 80,7740USD 102 USD 23.9401 USD 23.9099
2024-10-23 (Wednesday)3,374USD 80,672CVI holding decreased by -1417USD 80,6720USD -1,417 USD 23.9099 USD 24.3299
2024-10-22 (Tuesday)3,374USD 82,089CVI holding increased by 269USD 82,0890USD 269 USD 24.3299 USD 24.2501
2024-10-21 (Monday)3,374USD 81,820CVI holding decreased by -910USD 81,8200USD -910 USD 24.2501 USD 24.5199
2024-10-18 (Friday)3,374USD 82,730USD 82,730
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 CVI by Blackrock for IE00B3VWM098

Show aggregate share trades of CVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 18.860* 19.11 Profit of 229 on sale
2025-04-24SELL-24 18.300* 19.12 Profit of 459 on sale
2025-04-17SELL-12 18.390* 19.17 Profit of 230 on sale
2025-04-15SELL-36 17.730* 19.20 Profit of 691 on sale
2025-04-14SELL-36 17.930* 19.21 Profit of 692 on sale
2025-04-09SELL-48 17.580* 19.27 Profit of 925 on sale
2025-04-07SELL-84 16.350* 19.34 Profit of 1,625 on sale
2025-04-04SELL-120 16.060* 19.38 Profit of 2,326 on sale
2025-03-31BUY12 19.400* 19.38
2025-03-19SELL-24 21.830* 19.24 Profit of 462 on sale
2025-03-14SELL-72 19.230* 19.20 Profit of 1,382 on sale
2025-03-13SELL-24 18.310* 19.21 Profit of 461 on sale
2025-03-12SELL-408 17.970* 19.23 Profit of 7,845 on sale
2025-03-07SELL-24 18.060* 19.28 Profit of 463 on sale
2025-03-06SELL-36 18.350* 19.29 Profit of 695 on sale
2025-03-03SELL-12 17.710* 19.36 Profit of 232 on sale
2025-02-28SELL-72 18.420* 19.37 Profit of 1,395 on sale
2025-02-26SELL-12 19.880* 19.37 Profit of 232 on sale
2025-02-25SELL-36 20.540* 19.35 Profit of 697 on sale
2025-02-18BUY60 18.490* 19.28
2025-02-13BUY12 18.220* 19.33
2025-02-12BUY12 18.610* 19.34
2025-02-11BUY36 19.510* 19.34
2025-02-06BUY108 18.390* 19.39
2025-01-27BUY12 20.220* 19.39
2024-12-30BUY60 18.560* 19.34
2024-12-06BUY48 18.780* 19.35
2024-12-05BUY12 18.320* 19.38
2024-12-04BUY60 18.430* 19.42
2024-11-29BUY60 19.350* 19.43
2024-11-27BUY48 19.270* 19.44
2024-11-26BUY12 19.140* 19.46
2024-11-21BUY60 18.740* 19.54
2024-11-20BUY36 18.700* 19.59
2024-11-18BUY144 19.080* 19.67
2024-11-12BUY96 18.500* 19.75
2024-11-08BUY60 18.460* 19.84
2024-11-07BUY180 16.520* 20.09
2024-11-06BUY24 17.340* 20.32
2024-10-31BUY12 15.900* 22.40
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 CVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08233,52021324,47672.0%
2025-05-07153,3800332,95046.1%
2025-05-06215,687353344,67762.6%
2025-05-05278,1600519,40953.6%
2025-05-02186,5840339,34055.0%
2025-05-01224,3500398,50056.3%
2025-04-30207,6740324,26164.0%
2025-04-29414,4770636,99065.1%
2025-04-28223,3950323,03569.2%
2025-04-25135,4980186,63572.6%
2025-04-24199,230109346,72157.5%
2025-04-23165,1400308,14553.6%
2025-04-22165,4630259,01563.9%
2025-04-21103,2640144,53571.4%
2025-04-17109,7890262,62041.8%
2025-04-16201,9690326,44961.9%
2025-04-15148,5940222,00666.9%
2025-04-14162,540248231,66770.2%
2025-04-11309,6510432,72971.6%
2025-04-10231,52743342,09567.7%
2025-04-09307,70168491,29762.6%
2025-04-08583,7401,180704,95782.8%
2025-04-07390,8856,596549,01971.2%
2025-04-04277,7822,685428,27164.9%
2025-04-03287,6590454,89863.2%
2025-04-02143,8080223,79464.3%
2025-04-01125,2750189,25066.2%
2025-03-31110,8770174,82563.4%
2025-03-2894,4770143,39465.9%
2025-03-27141,5720226,23462.6%
2025-03-26136,6860208,77065.5%
2025-03-25165,8780242,87468.3%
2025-03-24115,1210251,77245.7%
2025-03-21159,5900305,70052.2%
2025-03-20214,0220419,74551.0%
2025-03-19169,3440356,22447.5%
2025-03-18205,8390343,72359.9%
2025-03-17219,64047410,31653.5%
2025-03-14212,3331337,82962.9%
2025-03-13128,157201219,24258.5%
2025-03-12326,895109434,56375.2%
2025-03-11285,6820461,27361.9%
2025-03-10146,71345313,32346.8%
2025-03-07112,9070391,91628.8%
2025-03-06224,4510438,45351.2%

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.