Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CVBF

Stock NameCVB Financial Corporation
TickerCVBF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1266001056

Show aggregate CVBF holdings

News associated with CVBF

CVB Financial Corp. (NASDAQ:CVBF) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 17.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,611 shares of the financial services provider’s stock after acquiring an additional 4,700 […] - 2025-03-02 09:49:19
New York State Teachers Retirement System Trims Stake in CVB Financial Corp. (NASDAQ:CVBF)
New York State Teachers Retirement System decreased its position in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 32,666 shares of the financial services provider’s stock after selling 1,700 shares during the period. New York State […] - 2025-02-24 08:27:07
Mirae Asset Global Investments Co. Ltd. Acquires 14,143 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Mirae Asset Global Investments Co. Ltd. raised its holdings in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 17.5% in the 4th quarter, HoldingsChannel reports. The fund owned 95,034 shares of the financial services provider’s stock after acquiring an additional 14,143 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in CVB Financial […] - 2025-02-11 08:44:49
KBC Group NV Acquires 1,556 Shares of CVB Financial Corp. (NASDAQ:CVBF)
KBC Group NV grew its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 35.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 6,005 shares of the financial services provider’s stock after buying an additional 1,556 shares during the quarter. KBC Group NV’s holdings in CVB Financial were worth $129,000 as […] - 2025-02-08 08:36:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) CVBF holdings

DateNumber of CVBF Shares HeldBase Market Value of CVBF SharesLocal Market Value of CVBF SharesChange in CVBF Shares HeldChange in CVBF Base ValueCurrent Price per CVBF Share HeldPrevious Price per CVBF Share Held
2025-03-12 (Wednesday)78,752USD 1,464,787CVBF holding increased by 3937USD 1,464,7870USD 3,937 USD 18.6 USD 18.55
2025-03-11 (Tuesday)78,752USD 1,460,850CVBF holding decreased by -38588USD 1,460,8500USD -38,588 USD 18.55 USD 19.04
2025-03-10 (Monday)78,752USD 1,499,438CVBF holding decreased by -31501USD 1,499,4380USD -31,501 USD 19.04 USD 19.44
2025-03-07 (Friday)78,752USD 1,530,939CVBF holding increased by 1575USD 1,530,9390USD 1,575 USD 19.44 USD 19.42
2025-03-05 (Wednesday)78,752USD 1,529,364CVBF holding decreased by -7088USD 1,529,3640USD -7,088 USD 19.42 USD 19.51
2025-03-04 (Tuesday)78,752USD 1,536,452CVBF holding decreased by -51188USD 1,536,4520USD -51,188 USD 19.51 USD 20.16
2025-03-03 (Monday)78,752USD 1,587,640CVBF holding decreased by -788USD 1,587,6400USD -788 USD 20.16 USD 20.17
2025-02-28 (Friday)78,752USD 1,588,428CVBF holding increased by 22051USD 1,588,4280USD 22,051 USD 20.17 USD 19.89
2025-02-27 (Thursday)78,752USD 1,566,377CVBF holding increased by 2362USD 1,566,3770USD 2,362 USD 19.89 USD 19.86
2025-02-26 (Wednesday)78,752USD 1,564,015CVBF holding increased by 7088USD 1,564,0150USD 7,088 USD 19.86 USD 19.77
2025-02-25 (Tuesday)78,752USD 1,556,927CVBF holding increased by 10238USD 1,556,9270USD 10,238 USD 19.77 USD 19.64
2025-02-24 (Monday)78,752USD 1,546,689CVBF holding decreased by -14176USD 1,546,6890USD -14,176 USD 19.64 USD 19.82
2025-02-21 (Friday)78,752USD 1,560,865CVBF holding decreased by -25988USD 1,560,8650USD -25,988 USD 19.82 USD 20.15
2025-02-20 (Thursday)78,752USD 1,586,853CVBF holding decreased by -22050USD 1,586,8530USD -22,050 USD 20.15 USD 20.43
2025-02-19 (Wednesday)78,752USD 1,608,903USD 1,608,9030USD 0 USD 20.43 USD 20.43
2025-02-18 (Tuesday)78,752USD 1,608,903CVBF holding increased by 11812USD 1,608,9030USD 11,812 USD 20.43 USD 20.28
2025-02-17 (Monday)78,752USD 1,597,091USD 1,597,0910USD 0 USD 20.28 USD 20.28
2025-02-14 (Friday)78,752USD 1,597,091CVBF holding decreased by -7087USD 1,597,0910USD -7,087 USD 20.28 USD 20.37
2025-02-13 (Thursday)78,752USD 1,604,178CVBF holding increased by 29926USD 1,604,1780USD 29,926 USD 20.37 USD 19.99
2025-02-12 (Wednesday)78,752USD 1,574,252CVBF holding decreased by -50402USD 1,574,2520USD -50,402 USD 19.99 USD 20.63
2025-02-11 (Tuesday)78,752USD 1,624,654CVBF holding increased by 35439USD 1,624,6540USD 35,439 USD 20.63 USD 20.18
2025-02-10 (Monday)78,752USD 1,589,215CVBF holding decreased by -19688USD 1,589,2150USD -19,688 USD 20.18 USD 20.43
2025-02-07 (Friday)78,752USD 1,608,903CVBF holding decreased by -32289USD 1,608,9030USD -32,289 USD 20.43 USD 20.84
2025-02-06 (Thursday)78,752USD 1,641,192CVBF holding decreased by -4725USD 1,641,1920USD -4,725 USD 20.84 USD 20.9
2025-02-05 (Wednesday)78,752USD 1,645,917CVBF holding increased by 6300USD 1,645,9170USD 6,300 USD 20.9 USD 20.82
2025-02-04 (Tuesday)78,752USD 1,639,617CVBF holding increased by 37014USD 1,639,6170USD 37,014 USD 20.82 USD 20.35
2025-02-03 (Monday)78,752USD 1,602,603CVBF holding decreased by -38589USD 1,602,6030USD -38,589 USD 20.35 USD 20.84
2025-01-31 (Friday)78,752USD 1,641,192CVBF holding decreased by -17325USD 1,641,1920USD -17,325 USD 20.84 USD 21.06
2025-01-30 (Thursday)78,752USD 1,658,517CVBF holding increased by 21263USD 1,658,5170USD 21,263 USD 21.06 USD 20.79
2025-01-29 (Wednesday)78,752USD 1,637,254CVBF holding decreased by -11813USD 1,637,2540USD -11,813 USD 20.79 USD 20.94
2025-01-28 (Tuesday)78,752USD 1,649,067CVBF holding decreased by -6300USD 1,649,0670USD -6,300 USD 20.94 USD 21.02
2025-01-27 (Monday)78,752USD 1,655,367CVBF holding increased by 25988USD 1,655,3670USD 25,988 USD 21.02 USD 20.69
2025-01-24 (Friday)78,752USD 1,629,379CVBF holding increased by 2363USD 1,629,3790USD 2,363 USD 20.69 USD 20.66
2025-01-23 (Thursday)78,752USD 1,627,016CVBF holding decreased by -2363USD 1,627,0160USD -2,363 USD 20.66 USD 20.69
2025-01-22 (Wednesday)78,752USD 1,629,379CVBF holding decreased by -4725USD 1,629,3790USD -4,725 USD 20.69 USD 20.75
2025-01-22 (Wednesday)78,752USD 1,629,379CVBF holding decreased by -4725USD 1,629,3790USD -4,725 USD 20.69 USD 20.75
2025-01-21 (Tuesday)78,752USD 1,634,104USD 1,634,104
2025-01-20 (Monday)78,752USD 1,616,779USD 1,616,779
2025-01-17 (Friday)78,752USD 1,616,779USD 1,616,779
2025-01-16 (Thursday)78,752USD 1,604,178USD 1,604,178
2025-01-15 (Wednesday)78,752USD 1,635,679USD 1,635,679
2025-01-14 (Tuesday)78,752USD 1,612,841USD 1,612,841
2025-01-13 (Monday)78,752USD 1,543,539USD 1,543,539
2025-01-10 (Friday)78,752USD 1,542,752USD 1,542,752
2025-01-09 (Thursday)78,752USD 1,609,691USD 1,609,691
2025-01-09 (Thursday)78,752USD 1,609,691USD 1,609,691
2025-01-09 (Thursday)78,752USD 1,609,691USD 1,609,691
2025-01-08 (Wednesday)78,752USD 1,609,691USD 1,609,691
2025-01-08 (Wednesday)78,752USD 1,609,691USD 1,609,691
2025-01-08 (Wednesday)78,752USD 1,609,691USD 1,609,691
2025-01-02 (Thursday)78,752USD 1,641,192USD 1,641,192
2024-12-30 (Monday)78,752USD 1,709,706USD 1,709,706
2024-12-18 (Wednesday)78,752USD 1,682,930USD 1,682,930
2024-12-10 (Tuesday)78,752USD 1,829,409CVBF holding increased by 3938USD 1,829,4090USD 3,938 USD 23.23 USD 23.18
2024-12-09 (Monday)78,752USD 1,825,471CVBF holding decreased by -5513USD 1,825,4710USD -5,513 USD 23.18 USD 23.25
2024-12-06 (Friday)78,752USD 1,830,984CVBF holding increased by 21263USD 1,830,9840USD 21,263 USD 23.25 USD 22.98
2024-12-05 (Thursday)78,752USD 1,809,721CVBF holding decreased by -42526USD 1,809,7210USD -42,526 USD 22.98 USD 23.52
2024-12-04 (Wednesday)78,752USD 1,852,247CVBF holding increased by 43314USD 1,852,2470USD 43,314 USD 23.52 USD 22.97
2024-12-03 (Tuesday)78,752USD 1,808,933CVBF holding decreased by -26776USD 1,808,9330USD -26,776 USD 22.97 USD 23.31
2024-12-02 (Monday)78,752USD 1,835,709CVBF holding decreased by -8663USD 1,835,7090USD -8,663 USD 23.31 USD 23.42
2024-11-29 (Friday)78,752USD 1,844,372CVBF holding decreased by -32288USD 1,844,3720USD -32,288 USD 23.42 USD 23.83
2024-11-28 (Thursday)78,752USD 1,876,660USD 1,876,6600USD 0 USD 23.83 USD 23.83
2024-11-27 (Wednesday)78,752USD 1,876,660USD 1,876,6600USD 0 USD 23.83 USD 23.83
2024-11-26 (Tuesday)78,752USD 1,876,660CVBF holding decreased by -13388USD 1,876,6600USD -13,388 USD 23.83 USD 24
2024-11-25 (Monday)78,752CVBF holding increased by 12233USD 1,890,048CVBF holding increased by 304900USD 1,890,04812,233USD 304,900 USD 24 USD 23.83
2024-11-22 (Friday)66,519USD 1,585,148CVBF holding increased by 42572USD 1,585,1480USD 42,572 USD 23.83 USD 23.19
2024-11-21 (Thursday)66,519USD 1,542,576CVBF holding increased by 41242USD 1,542,5760USD 41,242 USD 23.19 USD 22.57
2024-11-20 (Wednesday)66,519USD 1,501,334CVBF holding increased by 5322USD 1,501,3340USD 5,322 USD 22.57 USD 22.49
2024-11-19 (Tuesday)66,519USD 1,496,012CVBF holding decreased by -1996USD 1,496,0120USD -1,996 USD 22.49 USD 22.52
2024-11-18 (Monday)66,519USD 1,498,008CVBF holding decreased by -32594USD 1,498,0080USD -32,594 USD 22.52 USD 23.01
2024-11-12 (Tuesday)66,519USD 1,530,602CVBF holding decreased by -3991USD 1,530,6020USD -3,991 USD 23.01 USD 23.07
2024-11-11 (Monday)66,519USD 1,534,593CVBF holding increased by 71175USD 1,534,5930USD 71,175 USD 23.07 USD 22
2024-11-08 (Friday)66,519USD 1,463,418CVBF holding increased by 22616USD 1,463,4180USD 22,616 USD 22 USD 21.66
2024-11-07 (Thursday)66,519CVBF holding increased by 895USD 1,440,802CVBF holding decreased by -43613USD 1,440,802895USD -43,613 USD 21.66 USD 22.62
2024-11-06 (Wednesday)65,624USD 1,484,415CVBF holding increased by 217216USD 1,484,4150USD 217,216 USD 22.62 USD 19.31
2024-11-05 (Tuesday)65,624USD 1,267,199CVBF holding increased by 22968USD 1,267,1990USD 22,968 USD 19.31 USD 18.96
2024-11-04 (Monday)65,624USD 1,244,231CVBF holding decreased by -20343USD 1,244,2310USD -20,343 USD 18.96 USD 19.27
2024-11-01 (Friday)65,624USD 1,264,574CVBF holding decreased by -10500USD 1,264,5740USD -10,500 USD 19.27 USD 19.43
2024-10-31 (Thursday)65,624USD 1,275,074CVBF holding decreased by -20344USD 1,275,0740USD -20,344 USD 19.43 USD 19.74
2024-10-30 (Wednesday)65,624USD 1,295,418CVBF holding increased by 6563USD 1,295,4180USD 6,563 USD 19.74 USD 19.64
2024-10-29 (Tuesday)65,624USD 1,288,855CVBF holding increased by 3937USD 1,288,8550USD 3,937 USD 19.64 USD 19.58
2024-10-28 (Monday)65,624USD 1,284,918CVBF holding increased by 22968USD 1,284,9180USD 22,968 USD 19.58 USD 19.23
2024-10-25 (Friday)65,624USD 1,261,950CVBF holding decreased by -23624USD 1,261,9500USD -23,624 USD 19.23 USD 19.59
2024-10-24 (Thursday)65,624USD 1,285,574CVBF holding increased by 39374USD 1,285,5740USD 39,374 USD 19.59 USD 18.99
2024-10-23 (Wednesday)65,624CVBF holding increased by 358USD 1,246,200CVBF holding increased by 8104USD 1,246,200358USD 8,104 USD 18.99 USD 18.97
2024-10-22 (Tuesday)65,266USD 1,238,096CVBF holding increased by 12401USD 1,238,0960USD 12,401 USD 18.97 USD 18.78
2024-10-21 (Monday)65,266USD 1,225,695CVBF holding decreased by -50255USD 1,225,6950USD -50,255 USD 18.78 USD 19.55
2024-10-18 (Friday)65,266USD 1,275,950USD 1,275,950
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 CVBF by Blackrock for IE00BF4RFH31

Show aggregate share trades of CVBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY12,233 24.000* 20.84
2024-11-07BUY895 21.660* 19.55
2024-10-23BUY358 18.990* 18.87
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 CVBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1386,4544,208176,22049.1%
2025-03-1299,12076182,26854.4%
2025-03-11137,2885,553301,10845.6%
2025-03-10159,1580407,96039.0%
2025-03-07108,3330158,86468.2%
2025-03-06111,4556196,51956.7%
2025-03-0585,2602179,73147.4%
2025-03-04114,5910200,81857.1%
2025-03-03132,7990213,32962.3%
2025-02-2878,0405170,90845.7%
2025-02-2771,7490137,15352.3%
2025-02-2677,67718180,79743.0%
2025-02-25109,446125172,78863.3%
2025-02-24127,39771192,64066.1%
2025-02-2183,7730134,26562.4%
2025-02-2064,3090104,16261.7%
2025-02-1964,0300135,25047.3%
2025-02-1869,2670160,20243.2%
2025-02-1451,4360101,48950.7%
2025-02-1346,7770108,19443.2%
2025-02-1283,7711,844161,05952.0%
2025-02-1177,5920148,26252.3%
2025-02-1092,5990149,65261.9%
2025-02-07163,2360327,29549.9%
2025-02-06133,08010174,77476.1%
2025-02-0560,5310107,13256.5%
2025-02-0451,184095,44853.6%
2025-02-0389,2150178,97249.8%
2025-01-3198,4965147,15666.9%
2025-01-30104,5650244,41842.8%
2025-01-29601,7820732,64782.1%
2025-01-28109,2270229,41747.6%
2025-01-27238,65182309,75977.0%
2025-01-24201,3870306,84965.6%
2025-01-23164,79264302,48454.5%
2025-01-22181,6550317,77457.2%
2025-01-2155,5230124,20944.7%
2025-01-1773,16028147,40049.6%
2025-01-1680,6501,014143,89656.0%
2025-01-1599,161583160,01462.0%
2025-01-1452,1800110,38947.3%
2025-01-13146,3990238,08061.5%
2025-01-1067,1300191,45535.1%
2025-01-0893,40525243,08838.4%
2025-01-07101,5690165,77661.3%

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.

Back to Listing

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.