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 CVI
Stock Name | CVR Energy Inc |
Ticker | CVI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US12662P1084 |
LEI | 529900SOYZIXZBTXB558 |
Show aggregate CVI holdings
News associated with CVI
- 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
Date | Number of CVI Shares Held | Base Market Value of CVI Shares | Local Market Value of CVI Shares | Change in CVI Shares Held | Change in CVI Base Value | Current Price per CVI Share Held | Previous Price per CVI Share Held |
---|
2025-03-13 (Thursday) | 4,010 | USD 73,423 | USD 73,423 | -24 | USD 932 | USD 18.31 | USD 17.97 |
2025-03-12 (Wednesday) | 4,034 | USD 72,491 | USD 72,491 | -408 | USD -7,287 | USD 17.97 | USD 17.9599 |
2025-03-11 (Tuesday) | 4,442 | USD 79,778 | USD 79,778 | 0 | USD -978 | USD 17.9599 | USD 18.1801 |
2025-03-10 (Monday) | 4,442 | USD 80,756 | USD 80,756 | 0 | USD 533 | USD 18.1801 | USD 18.0601 |
2025-03-07 (Friday) | 4,442 | USD 80,223 | USD 80,223 | -24 | USD -1,728 | USD 18.0601 | USD 18.35 |
2025-03-06 (Thursday) | 4,466 | USD 81,951 | USD 81,951 | -36 | USD 375 | USD 18.35 | USD 18.1199 |
2025-03-05 (Wednesday) | 4,502 | USD 81,576 | USD 81,576 | 0 | USD 630 | USD 18.1199 | USD 17.98 |
2025-03-04 (Tuesday) | 4,502 | USD 80,946 | USD 80,946 | 0 | USD 1,216 | USD 17.98 | USD 17.7099 |
2025-03-03 (Monday) | 4,502 | USD 79,730 | USD 79,730 | -12 | USD -3,418 | USD 17.7099 | USD 18.42 |
2025-02-28 (Friday) | 4,514 | USD 83,148 | USD 83,148 | -72 | USD -4,215 | USD 18.42 | USD 19.0499 |
2025-02-27 (Thursday) | 4,586 | USD 87,363 | USD 87,363 | 0 | USD -3,807 | USD 19.0499 | USD 19.8801 |
2025-02-26 (Wednesday) | 4,586 | USD 91,170 | USD 91,170 | -12 | USD -3,273 | USD 19.8801 | USD 20.54 |
2025-02-25 (Tuesday) | 4,598 | USD 94,443 | USD 94,443 | -36 | USD -3,195 | USD 20.54 | USD 21.0699 |
2025-02-24 (Monday) | 4,634 | USD 97,638 | USD 97,638 | 0 | USD 3,336 | USD 21.0699 | USD 20.35 |
2025-02-21 (Friday) | 4,634 | USD 94,302 | USD 94,302 | 0 | USD 742 | USD 20.35 | USD 20.1899 |
2025-02-20 (Thursday) | 4,634 | USD 93,560 | USD 93,560 | 0 | USD 1,529 | USD 20.1899 | USD 19.8599 |
2025-02-19 (Wednesday) | 4,634 | USD 92,031 | USD 92,031 | 0 | USD 6,348 | USD 19.8599 | USD 18.4901 |
2025-02-19 (Wednesday) | 4,634 | USD 92,031 | USD 92,031 | 0 | USD 6,348 | USD 19.8599 | USD 18.4901 |
2025-02-18 (Tuesday) | 4,634 | USD 85,683 | USD 85,683 | 60 | USD 790 | USD 18.4901 | USD 18.5599 |
2025-02-17 (Monday) | 4,574 | USD 84,893 | USD 84,893 | 0 | USD 0 | USD 18.5599 | USD 18.5599 |
2025-02-14 (Friday) | 4,574 | USD 84,893 | USD 84,893 | 0 | USD 1,555 | USD 18.5599 | USD 18.2199 |
2025-02-13 (Thursday) | 4,574 | USD 83,338 | USD 83,338 | 12 | USD -1,561 | USD 18.2199 | USD 18.61 |
2025-02-12 (Wednesday) | 4,562 | USD 84,899 | USD 84,899 | 12 | USD -3,872 | USD 18.61 | USD 19.5101 |
2025-02-11 (Tuesday) | 4,550 | USD 88,771 | USD 88,771 | 36 | USD 1,786 | USD 19.5101 | USD 19.27 |
2025-02-10 (Monday) | 4,514 | USD 86,985 | USD 86,985 | 0 | USD 4,198 | USD 19.27 | USD 18.3401 |
2025-02-07 (Friday) | 4,514 | USD 82,787 | USD 82,787 | 0 | USD -225 | USD 18.3401 | USD 18.3899 |
2025-02-06 (Thursday) | 4,514 | USD 83,012 | USD 83,012 | 108 | USD -526 | USD 18.3899 | USD 18.9601 |
2025-02-05 (Wednesday) | 4,406 | USD 83,538 | USD 83,538 | 0 | USD -3,084 | USD 18.9601 | USD 19.66 |
2025-02-04 (Tuesday) | 4,406 | USD 86,622 | USD 86,622 | 0 | USD 3,260 | USD 19.66 | USD 18.9201 |
2025-02-03 (Monday) | 4,406 | USD 83,362 | USD 83,362 | 0 | USD -132 | USD 18.9201 | USD 18.9501 |
2025-01-31 (Friday) | 4,406 | USD 83,494 | USD 83,494 | 0 | USD -528 | USD 18.9501 | USD 19.0699 |
2025-01-30 (Thursday) | 4,406 | USD 84,022 | USD 84,022 | 0 | USD -2,644 | USD 19.0699 | USD 19.67 |
2025-01-29 (Wednesday) | 4,406 | USD 86,666 | USD 86,666 | 0 | USD 1,013 | USD 19.67 | USD 19.4401 |
2025-01-28 (Tuesday) | 4,406 | USD 85,653 | USD 85,653 | 0 | USD -3,436 | USD 19.4401 | USD 20.2199 |
2025-01-27 (Monday) | 4,406 | USD 89,089 | USD 89,089 | 12 | USD -1,823 | USD 20.2199 | USD 20.69 |
2025-01-24 (Friday) | 4,394 | USD 90,912 | USD 90,912 | 0 | USD -2,592 | USD 20.69 | USD 21.2799 |
2025-01-23 (Thursday) | 4,394 | USD 93,504 | USD 93,504 | 0 | USD 3,822 | USD 21.2799 | USD 20.4101 |
2025-01-22 (Wednesday) | 4,394 | USD 89,682 | USD 89,682 | | | | |
2025-01-21 (Tuesday) | 4,418 | USD 94,324 | USD 94,324 | | | | |
2025-01-20 (Monday) | 4,418 | USD 93,131 | USD 93,131 | | | | |
2025-01-17 (Friday) | 4,418 | USD 93,131 | USD 93,131 | | | | |
2025-01-16 (Thursday) | 4,430 | USD 95,777 | USD 95,777 | | | | |
2025-01-15 (Wednesday) | 4,418 | USD 93,883 | USD 93,883 | | | | |
2025-01-14 (Tuesday) | 4,418 | USD 90,481 | USD 90,481 | | | | |
2025-01-13 (Monday) | 4,382 | USD 89,393 | USD 89,393 | | | | |
2025-01-10 (Friday) | 4,358 | USD 82,584 | USD 82,584 | | | | |
2025-01-09 (Thursday) | 4,358 | USD 81,015 | USD 81,015 | | | | |
2025-01-09 (Thursday) | 4,358 | USD 81,015 | USD 81,015 | | | | |
2025-01-09 (Thursday) | 4,358 | USD 81,015 | USD 81,015 | | | | |
2025-01-08 (Wednesday) | 4,358 | USD 81,015 | USD 81,015 | | | | |
2025-01-08 (Wednesday) | 4,358 | USD 81,015 | USD 81,015 | | | | |
2025-01-08 (Wednesday) | 4,358 | USD 81,015 | USD 81,015 | | | | |
2025-01-02 (Thursday) | 4,286 | USD 80,491 | USD 80,491 | 0 | USD 943 | USD 18.78 | USD 18.56 |
2024-12-30 (Monday) | 4,286 | USD 79,548 | USD 79,548 | 60 | USD -2,648 | USD 18.56 | USD 19.4501 |
2024-12-10 (Tuesday) | 4,226 | USD 82,196 | USD 82,196 | 0 | USD -42 | USD 19.4501 | USD 19.46 |
2024-12-09 (Monday) | 4,226 | USD 82,238 | USD 82,238 | 0 | USD 2,874 | USD 19.46 | USD 18.7799 |
2024-12-06 (Friday) | 4,226 | USD 79,364 | USD 79,364 | 48 | USD 2,823 | USD 18.7799 | USD 18.32 |
2024-12-05 (Thursday) | 4,178 | USD 76,541 | USD 76,541 | 12 | USD -238 | USD 18.32 | USD 18.4299 |
2024-12-04 (Wednesday) | 4,166 | USD 76,779 | USD 76,779 | 60 | USD -1,235 | USD 18.4299 | USD 19 |
2024-12-03 (Tuesday) | 4,106 | USD 78,014 | USD 78,014 | 0 | USD -2,792 | USD 19 | USD 19.68 |
2024-12-02 (Monday) | 4,106 | USD 80,806 | USD 80,806 | 0 | USD 1,355 | USD 19.68 | USD 19.35 |
2024-11-29 (Friday) | 4,106 | USD 79,451 | USD 79,451 | 60 | USD 1,485 | USD 19.35 | USD 19.2699 |
2024-11-28 (Thursday) | 4,046 | USD 77,966 | USD 77,966 | 0 | USD 0 | USD 19.2699 | USD 19.2699 |
2024-11-27 (Wednesday) | 4,046 | USD 77,966 | USD 77,966 | 48 | USD 1,444 | USD 19.2699 | USD 19.1401 |
2024-11-26 (Tuesday) | 3,998 | USD 76,522 | USD 76,522 | 12 | USD -328 | USD 19.1401 | USD 19.28 |
2024-11-25 (Monday) | 3,986 | USD 76,850 | USD 76,850 | 0 | USD 2,152 | USD 19.28 | USD 18.7401 |
2024-11-22 (Friday) | 3,986 | USD 74,698 | USD 74,698 | 0 | USD 0 | USD 18.7401 | USD 18.7401 |
2024-11-21 (Thursday) | 3,986 | USD 74,698 | USD 74,698 | 60 | USD 1,282 | USD 18.7401 | USD 18.6999 |
2024-11-20 (Wednesday) | 3,926 | USD 73,416 | USD 73,416 | 36 | USD 323 | USD 18.6999 | USD 18.79 |
2024-11-19 (Tuesday) | 3,890 | USD 73,093 | USD 73,093 | 0 | USD -1,128 | USD 18.79 | USD 19.0799 |
2024-11-18 (Monday) | 3,890 | USD 74,221 | USD 74,221 | 144 | USD 4,920 | USD 19.0799 | USD 18.5 |
2024-11-12 (Tuesday) | 3,746 | USD 69,301 | USD 69,301 | 96 | USD 1,922 | USD 18.5 | USD 18.46 |
2024-11-08 (Friday) | 3,650 | USD 67,379 | USD 67,379 | 60 | USD 8,072 | USD 18.46 | USD 16.5201 |
2024-11-07 (Thursday) | 3,590 | USD 59,307 | USD 59,307 | 180 | USD 178 | USD 16.5201 | USD 17.3399 |
2024-11-06 (Wednesday) | 3,410 | USD 59,129 | USD 59,129 | 24 | USD 3,632 | USD 17.3399 | USD 16.3901 |
2024-11-05 (Tuesday) | 3,386 | USD 55,497 | USD 55,497 | 0 | USD -169 | USD 16.3901 | USD 16.44 |
2024-11-04 (Monday) | 3,386 | USD 55,666 | USD 55,666 | 0 | USD 1,592 | USD 16.44 | USD 15.9699 |
2024-11-01 (Friday) | 3,386 | USD 54,074 | USD 54,074 | 0 | USD 237 | USD 15.9699 | USD 15.8999 |
2024-10-31 (Thursday) | 3,386 | USD 53,837 | USD 53,837 | 12 | USD -3,892 | USD 15.8999 | USD 17.11 |
2024-10-30 (Wednesday) | 3,374 | USD 57,729 | USD 57,729 | 0 | USD -3,205 | USD 17.11 | USD 18.0599 |
2024-10-29 (Tuesday) | 3,374 | USD 60,934 | USD 60,934 | 0 | USD -19,435 | USD 18.0599 | USD 23.8201 |
2024-10-28 (Monday) | 3,374 | USD 80,369 | USD 80,369 | 0 | USD 236 | USD 23.8201 | USD 23.7501 |
2024-10-25 (Friday) | 3,374 | USD 80,133 | USD 80,133 | 0 | USD -641 | USD 23.7501 | USD 23.9401 |
2024-10-24 (Thursday) | 3,374 | USD 80,774 | USD 80,774 | 0 | USD 102 | USD 23.9401 | USD 23.9099 |
2024-10-23 (Wednesday) | 3,374 | USD 80,672 | USD 80,672 | 0 | USD -1,417 | USD 23.9099 | USD 24.3299 |
2024-10-22 (Tuesday) | 3,374 | USD 82,089 | USD 82,089 | 0 | USD 269 | USD 24.3299 | USD 24.2501 |
2024-10-21 (Monday) | 3,374 | USD 81,820 | USD 81,820 | 0 | USD -910 | USD 24.2501 | USD 24.5199 |
2024-10-18 (Friday) | 3,374 | USD 82,730 | USD 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 holdingsShare Trades of CVI by Blackrock for IE00B3VWM098
Show aggregate share trades of CVIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -24 | | | 18.310* | | 19.21 Profit of 461 on sale |
2025-03-12 | SELL | -408 | | | 17.970* | | 19.23 Profit of 7,845 on sale |
2025-03-07 | SELL | -24 | | | 18.060* | | 19.28 Profit of 463 on sale |
2025-03-06 | SELL | -36 | | | 18.350* | | 19.29 Profit of 695 on sale |
2025-03-03 | SELL | -12 | | | 17.710* | | 19.36 Profit of 232 on sale |
2025-02-28 | SELL | -72 | | | 18.420* | | 19.37 Profit of 1,395 on sale |
2025-02-26 | SELL | -12 | | | 19.880* | | 19.37 Profit of 232 on sale |
2025-02-25 | SELL | -36 | | | 20.540* | | 19.35 Profit of 697 on sale |
2025-02-18 | BUY | 60 | | | 18.490* | | 19.28 |
2025-02-13 | BUY | 12 | | | 18.220* | | 19.33 |
2025-02-12 | BUY | 12 | | | 18.610* | | 19.34 |
2025-02-11 | BUY | 36 | | | 19.510* | | 19.34 |
2025-02-06 | BUY | 108 | | | 18.390* | | 19.39 |
2025-01-27 | BUY | 12 | | | 20.220* | | 19.39 |
2024-12-30 | BUY | 60 | | | 18.560* | | 19.34 |
2024-12-06 | BUY | 48 | | | 18.780* | | 19.35 |
2024-12-05 | BUY | 12 | | | 18.320* | | 19.38 |
2024-12-04 | BUY | 60 | | | 18.430* | | 19.42 |
2024-11-29 | BUY | 60 | | | 19.350* | | 19.43 |
2024-11-27 | BUY | 48 | | | 19.270* | | 19.44 |
2024-11-26 | BUY | 12 | | | 19.140* | | 19.46 |
2024-11-21 | BUY | 60 | | | 18.740* | | 19.54 |
2024-11-20 | BUY | 36 | | | 18.700* | | 19.59 |
2024-11-18 | BUY | 144 | | | 19.080* | | 19.67 |
2024-11-12 | BUY | 96 | | | 18.500* | | 19.75 |
2024-11-08 | BUY | 60 | | | 18.460* | | 19.84 |
2024-11-07 | BUY | 180 | | | 16.520* | | 20.09 |
2024-11-06 | BUY | 24 | | | 17.340* | | 20.32 |
2024-10-31 | BUY | 12 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 212,333 | 1 | 337,829 | 62.9% |
2025-03-13 | 128,157 | 201 | 219,242 | 58.5% |
2025-03-12 | 326,895 | 109 | 434,563 | 75.2% |
2025-03-11 | 285,682 | 0 | 461,273 | 61.9% |
2025-03-10 | 146,713 | 45 | 313,323 | 46.8% |
2025-03-07 | 112,907 | 0 | 391,916 | 28.8% |
2025-03-06 | 224,451 | 0 | 438,453 | 51.2% |
2025-03-05 | 276,235 | 0 | 417,751 | 66.1% |
2025-03-04 | 347,432 | 53 | 525,436 | 66.1% |
2025-03-03 | 360,299 | 0 | 521,080 | 69.1% |
2025-02-28 | 275,418 | 96 | 416,491 | 66.1% |
2025-02-27 | 367,952 | 713 | 557,840 | 66.0% |
2025-02-26 | 181,280 | 0 | 385,305 | 47.0% |
2025-02-25 | 201,526 | 2,327 | 453,318 | 44.5% |
2025-02-24 | 298,469 | 1,109 | 601,710 | 49.6% |
2025-02-21 | 143,848 | 266 | 399,400 | 36.0% |
2025-02-20 | 177,227 | 326 | 459,575 | 38.6% |
2025-02-19 | 710,441 | 505 | 1,183,576 | 60.0% |
2025-02-18 | 266,698 | 100 | 436,764 | 61.1% |
2025-02-14 | 99,253 | 0 | 192,407 | 51.6% |
2025-02-13 | 150,422 | 0 | 276,966 | 54.3% |
2025-02-12 | 96,088 | 0 | 201,035 | 47.8% |
2025-02-11 | 63,140 | 0 | 136,080 | 46.4% |
2025-02-10 | 110,647 | 0 | 277,539 | 39.9% |
2025-02-07 | 111,623 | 0 | 215,708 | 51.7% |
2025-02-06 | 156,214 | 433 | 225,576 | 69.3% |
2025-02-05 | 154,234 | 405 | 234,670 | 65.7% |
2025-02-04 | 120,920 | 505 | 202,344 | 59.8% |
2025-02-03 | 120,238 | 145 | 226,518 | 53.1% |
2025-01-31 | 111,517 | 144 | 193,876 | 57.5% |
2025-01-30 | 154,918 | 261 | 392,227 | 39.5% |
2025-01-29 | 198,021 | 350 | 273,385 | 72.4% |
2025-01-28 | 220,664 | 484 | 306,254 | 72.1% |
2025-01-27 | 108,260 | 395 | 197,722 | 54.8% |
2025-01-24 | 80,285 | 43 | 153,724 | 52.2% |
2025-01-23 | 96,011 | 193 | 227,190 | 42.3% |
2025-01-22 | 135,737 | 515 | 325,077 | 41.8% |
2025-01-21 | 190,982 | 5,889 | 426,083 | 44.8% |
2025-01-17 | 234,853 | 0 | 398,013 | 59.0% |
2025-01-16 | 208,302 | 1,433 | 360,027 | 57.9% |
2025-01-15 | 206,707 | 36 | 423,408 | 48.8% |
2025-01-14 | 203,548 | 661 | 375,907 | 54.1% |
2025-01-13 | 182,483 | 917 | 456,594 | 40.0% |
2025-01-10 | 102,226 | 140 | 240,249 | 42.6% |
2025-01-08 | 217,005 | 274 | 486,150 | 44.6% |
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.