Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CVBF
Stock Name | CVB Financial Corporation |
Ticker | CVBF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1266001056 |
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
Date | Number of CVBF Shares Held | Base Market Value of CVBF Shares | Local Market Value of CVBF Shares | Change in CVBF Shares Held | Change in CVBF Base Value | Current Price per CVBF Share Held | Previous Price per CVBF Share Held |
---|
2025-03-12 (Wednesday) | 78,752 | USD 1,464,787 | USD 1,464,787 | 0 | USD 3,937 | USD 18.6 | USD 18.55 |
2025-03-11 (Tuesday) | 78,752 | USD 1,460,850 | USD 1,460,850 | 0 | USD -38,588 | USD 18.55 | USD 19.04 |
2025-03-10 (Monday) | 78,752 | USD 1,499,438 | USD 1,499,438 | 0 | USD -31,501 | USD 19.04 | USD 19.44 |
2025-03-07 (Friday) | 78,752 | USD 1,530,939 | USD 1,530,939 | 0 | USD 1,575 | USD 19.44 | USD 19.42 |
2025-03-05 (Wednesday) | 78,752 | USD 1,529,364 | USD 1,529,364 | 0 | USD -7,088 | USD 19.42 | USD 19.51 |
2025-03-04 (Tuesday) | 78,752 | USD 1,536,452 | USD 1,536,452 | 0 | USD -51,188 | USD 19.51 | USD 20.16 |
2025-03-03 (Monday) | 78,752 | USD 1,587,640 | USD 1,587,640 | 0 | USD -788 | USD 20.16 | USD 20.17 |
2025-02-28 (Friday) | 78,752 | USD 1,588,428 | USD 1,588,428 | 0 | USD 22,051 | USD 20.17 | USD 19.89 |
2025-02-27 (Thursday) | 78,752 | USD 1,566,377 | USD 1,566,377 | 0 | USD 2,362 | USD 19.89 | USD 19.86 |
2025-02-26 (Wednesday) | 78,752 | USD 1,564,015 | USD 1,564,015 | 0 | USD 7,088 | USD 19.86 | USD 19.77 |
2025-02-25 (Tuesday) | 78,752 | USD 1,556,927 | USD 1,556,927 | 0 | USD 10,238 | USD 19.77 | USD 19.64 |
2025-02-24 (Monday) | 78,752 | USD 1,546,689 | USD 1,546,689 | 0 | USD -14,176 | USD 19.64 | USD 19.82 |
2025-02-21 (Friday) | 78,752 | USD 1,560,865 | USD 1,560,865 | 0 | USD -25,988 | USD 19.82 | USD 20.15 |
2025-02-20 (Thursday) | 78,752 | USD 1,586,853 | USD 1,586,853 | 0 | USD -22,050 | USD 20.15 | USD 20.43 |
2025-02-19 (Wednesday) | 78,752 | USD 1,608,903 | USD 1,608,903 | 0 | USD 0 | USD 20.43 | USD 20.43 |
2025-02-18 (Tuesday) | 78,752 | USD 1,608,903 | USD 1,608,903 | 0 | USD 11,812 | USD 20.43 | USD 20.28 |
2025-02-17 (Monday) | 78,752 | USD 1,597,091 | USD 1,597,091 | 0 | USD 0 | USD 20.28 | USD 20.28 |
2025-02-14 (Friday) | 78,752 | USD 1,597,091 | USD 1,597,091 | 0 | USD -7,087 | USD 20.28 | USD 20.37 |
2025-02-13 (Thursday) | 78,752 | USD 1,604,178 | USD 1,604,178 | 0 | USD 29,926 | USD 20.37 | USD 19.99 |
2025-02-12 (Wednesday) | 78,752 | USD 1,574,252 | USD 1,574,252 | 0 | USD -50,402 | USD 19.99 | USD 20.63 |
2025-02-11 (Tuesday) | 78,752 | USD 1,624,654 | USD 1,624,654 | 0 | USD 35,439 | USD 20.63 | USD 20.18 |
2025-02-10 (Monday) | 78,752 | USD 1,589,215 | USD 1,589,215 | 0 | USD -19,688 | USD 20.18 | USD 20.43 |
2025-02-07 (Friday) | 78,752 | USD 1,608,903 | USD 1,608,903 | 0 | USD -32,289 | USD 20.43 | USD 20.84 |
2025-02-06 (Thursday) | 78,752 | USD 1,641,192 | USD 1,641,192 | 0 | USD -4,725 | USD 20.84 | USD 20.9 |
2025-02-05 (Wednesday) | 78,752 | USD 1,645,917 | USD 1,645,917 | 0 | USD 6,300 | USD 20.9 | USD 20.82 |
2025-02-04 (Tuesday) | 78,752 | USD 1,639,617 | USD 1,639,617 | 0 | USD 37,014 | USD 20.82 | USD 20.35 |
2025-02-03 (Monday) | 78,752 | USD 1,602,603 | USD 1,602,603 | 0 | USD -38,589 | USD 20.35 | USD 20.84 |
2025-01-31 (Friday) | 78,752 | USD 1,641,192 | USD 1,641,192 | 0 | USD -17,325 | USD 20.84 | USD 21.06 |
2025-01-30 (Thursday) | 78,752 | USD 1,658,517 | USD 1,658,517 | 0 | USD 21,263 | USD 21.06 | USD 20.79 |
2025-01-29 (Wednesday) | 78,752 | USD 1,637,254 | USD 1,637,254 | 0 | USD -11,813 | USD 20.79 | USD 20.94 |
2025-01-28 (Tuesday) | 78,752 | USD 1,649,067 | USD 1,649,067 | 0 | USD -6,300 | USD 20.94 | USD 21.02 |
2025-01-27 (Monday) | 78,752 | USD 1,655,367 | USD 1,655,367 | 0 | USD 25,988 | USD 21.02 | USD 20.69 |
2025-01-24 (Friday) | 78,752 | USD 1,629,379 | USD 1,629,379 | 0 | USD 2,363 | USD 20.69 | USD 20.66 |
2025-01-23 (Thursday) | 78,752 | USD 1,627,016 | USD 1,627,016 | 0 | USD -2,363 | USD 20.66 | USD 20.69 |
2025-01-22 (Wednesday) | 78,752 | USD 1,629,379 | USD 1,629,379 | 0 | USD -4,725 | USD 20.69 | USD 20.75 |
2025-01-22 (Wednesday) | 78,752 | USD 1,629,379 | USD 1,629,379 | 0 | USD -4,725 | USD 20.69 | USD 20.75 |
2025-01-21 (Tuesday) | 78,752 | USD 1,634,104 | USD 1,634,104 | | | | |
2025-01-20 (Monday) | 78,752 | USD 1,616,779 | USD 1,616,779 | | | | |
2025-01-17 (Friday) | 78,752 | USD 1,616,779 | USD 1,616,779 | | | | |
2025-01-16 (Thursday) | 78,752 | USD 1,604,178 | USD 1,604,178 | | | | |
2025-01-15 (Wednesday) | 78,752 | USD 1,635,679 | USD 1,635,679 | | | | |
2025-01-14 (Tuesday) | 78,752 | USD 1,612,841 | USD 1,612,841 | | | | |
2025-01-13 (Monday) | 78,752 | USD 1,543,539 | USD 1,543,539 | | | | |
2025-01-10 (Friday) | 78,752 | USD 1,542,752 | USD 1,542,752 | | | | |
2025-01-09 (Thursday) | 78,752 | USD 1,609,691 | USD 1,609,691 | | | | |
2025-01-09 (Thursday) | 78,752 | USD 1,609,691 | USD 1,609,691 | | | | |
2025-01-09 (Thursday) | 78,752 | USD 1,609,691 | USD 1,609,691 | | | | |
2025-01-08 (Wednesday) | 78,752 | USD 1,609,691 | USD 1,609,691 | | | | |
2025-01-08 (Wednesday) | 78,752 | USD 1,609,691 | USD 1,609,691 | | | | |
2025-01-08 (Wednesday) | 78,752 | USD 1,609,691 | USD 1,609,691 | | | | |
2025-01-02 (Thursday) | 78,752 | USD 1,641,192 | USD 1,641,192 | | | | |
2024-12-30 (Monday) | 78,752 | USD 1,709,706 | USD 1,709,706 | | | | |
2024-12-18 (Wednesday) | 78,752 | USD 1,682,930 | USD 1,682,930 | | | | |
2024-12-10 (Tuesday) | 78,752 | USD 1,829,409 | USD 1,829,409 | 0 | USD 3,938 | USD 23.23 | USD 23.18 |
2024-12-09 (Monday) | 78,752 | USD 1,825,471 | USD 1,825,471 | 0 | USD -5,513 | USD 23.18 | USD 23.25 |
2024-12-06 (Friday) | 78,752 | USD 1,830,984 | USD 1,830,984 | 0 | USD 21,263 | USD 23.25 | USD 22.98 |
2024-12-05 (Thursday) | 78,752 | USD 1,809,721 | USD 1,809,721 | 0 | USD -42,526 | USD 22.98 | USD 23.52 |
2024-12-04 (Wednesday) | 78,752 | USD 1,852,247 | USD 1,852,247 | 0 | USD 43,314 | USD 23.52 | USD 22.97 |
2024-12-03 (Tuesday) | 78,752 | USD 1,808,933 | USD 1,808,933 | 0 | USD -26,776 | USD 22.97 | USD 23.31 |
2024-12-02 (Monday) | 78,752 | USD 1,835,709 | USD 1,835,709 | 0 | USD -8,663 | USD 23.31 | USD 23.42 |
2024-11-29 (Friday) | 78,752 | USD 1,844,372 | USD 1,844,372 | 0 | USD -32,288 | USD 23.42 | USD 23.83 |
2024-11-28 (Thursday) | 78,752 | USD 1,876,660 | USD 1,876,660 | 0 | USD 0 | USD 23.83 | USD 23.83 |
2024-11-27 (Wednesday) | 78,752 | USD 1,876,660 | USD 1,876,660 | 0 | USD 0 | USD 23.83 | USD 23.83 |
2024-11-26 (Tuesday) | 78,752 | USD 1,876,660 | USD 1,876,660 | 0 | USD -13,388 | USD 23.83 | USD 24 |
2024-11-25 (Monday) | 78,752 | USD 1,890,048 | USD 1,890,048 | 12,233 | USD 304,900 | USD 24 | USD 23.83 |
2024-11-22 (Friday) | 66,519 | USD 1,585,148 | USD 1,585,148 | 0 | USD 42,572 | USD 23.83 | USD 23.19 |
2024-11-21 (Thursday) | 66,519 | USD 1,542,576 | USD 1,542,576 | 0 | USD 41,242 | USD 23.19 | USD 22.57 |
2024-11-20 (Wednesday) | 66,519 | USD 1,501,334 | USD 1,501,334 | 0 | USD 5,322 | USD 22.57 | USD 22.49 |
2024-11-19 (Tuesday) | 66,519 | USD 1,496,012 | USD 1,496,012 | 0 | USD -1,996 | USD 22.49 | USD 22.52 |
2024-11-18 (Monday) | 66,519 | USD 1,498,008 | USD 1,498,008 | 0 | USD -32,594 | USD 22.52 | USD 23.01 |
2024-11-12 (Tuesday) | 66,519 | USD 1,530,602 | USD 1,530,602 | 0 | USD -3,991 | USD 23.01 | USD 23.07 |
2024-11-11 (Monday) | 66,519 | USD 1,534,593 | USD 1,534,593 | 0 | USD 71,175 | USD 23.07 | USD 22 |
2024-11-08 (Friday) | 66,519 | USD 1,463,418 | USD 1,463,418 | 0 | USD 22,616 | USD 22 | USD 21.66 |
2024-11-07 (Thursday) | 66,519 | USD 1,440,802 | USD 1,440,802 | 895 | USD -43,613 | USD 21.66 | USD 22.62 |
2024-11-06 (Wednesday) | 65,624 | USD 1,484,415 | USD 1,484,415 | 0 | USD 217,216 | USD 22.62 | USD 19.31 |
2024-11-05 (Tuesday) | 65,624 | USD 1,267,199 | USD 1,267,199 | 0 | USD 22,968 | USD 19.31 | USD 18.96 |
2024-11-04 (Monday) | 65,624 | USD 1,244,231 | USD 1,244,231 | 0 | USD -20,343 | USD 18.96 | USD 19.27 |
2024-11-01 (Friday) | 65,624 | USD 1,264,574 | USD 1,264,574 | 0 | USD -10,500 | USD 19.27 | USD 19.43 |
2024-10-31 (Thursday) | 65,624 | USD 1,275,074 | USD 1,275,074 | 0 | USD -20,344 | USD 19.43 | USD 19.74 |
2024-10-30 (Wednesday) | 65,624 | USD 1,295,418 | USD 1,295,418 | 0 | USD 6,563 | USD 19.74 | USD 19.64 |
2024-10-29 (Tuesday) | 65,624 | USD 1,288,855 | USD 1,288,855 | 0 | USD 3,937 | USD 19.64 | USD 19.58 |
2024-10-28 (Monday) | 65,624 | USD 1,284,918 | USD 1,284,918 | 0 | USD 22,968 | USD 19.58 | USD 19.23 |
2024-10-25 (Friday) | 65,624 | USD 1,261,950 | USD 1,261,950 | 0 | USD -23,624 | USD 19.23 | USD 19.59 |
2024-10-24 (Thursday) | 65,624 | USD 1,285,574 | USD 1,285,574 | 0 | USD 39,374 | USD 19.59 | USD 18.99 |
2024-10-23 (Wednesday) | 65,624 | USD 1,246,200 | USD 1,246,200 | 358 | USD 8,104 | USD 18.99 | USD 18.97 |
2024-10-22 (Tuesday) | 65,266 | USD 1,238,096 | USD 1,238,096 | 0 | USD 12,401 | USD 18.97 | USD 18.78 |
2024-10-21 (Monday) | 65,266 | USD 1,225,695 | USD 1,225,695 | 0 | USD -50,255 | USD 18.78 | USD 19.55 |
2024-10-18 (Friday) | 65,266 | USD 1,275,950 | USD 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 holdingsShare Trades of CVBF by Blackrock for IE00BF4RFH31
Show aggregate share trades of CVBFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-11-25 | BUY | 12,233 | | | 24.000* | | 20.84 |
2024-11-07 | BUY | 895 | | | 21.660* | | 19.55 |
2024-10-23 | BUY | 358 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 86,454 | 4,208 | 176,220 | 49.1% |
2025-03-12 | 99,120 | 76 | 182,268 | 54.4% |
2025-03-11 | 137,288 | 5,553 | 301,108 | 45.6% |
2025-03-10 | 159,158 | 0 | 407,960 | 39.0% |
2025-03-07 | 108,333 | 0 | 158,864 | 68.2% |
2025-03-06 | 111,455 | 6 | 196,519 | 56.7% |
2025-03-05 | 85,260 | 2 | 179,731 | 47.4% |
2025-03-04 | 114,591 | 0 | 200,818 | 57.1% |
2025-03-03 | 132,799 | 0 | 213,329 | 62.3% |
2025-02-28 | 78,040 | 5 | 170,908 | 45.7% |
2025-02-27 | 71,749 | 0 | 137,153 | 52.3% |
2025-02-26 | 77,677 | 18 | 180,797 | 43.0% |
2025-02-25 | 109,446 | 125 | 172,788 | 63.3% |
2025-02-24 | 127,397 | 71 | 192,640 | 66.1% |
2025-02-21 | 83,773 | 0 | 134,265 | 62.4% |
2025-02-20 | 64,309 | 0 | 104,162 | 61.7% |
2025-02-19 | 64,030 | 0 | 135,250 | 47.3% |
2025-02-18 | 69,267 | 0 | 160,202 | 43.2% |
2025-02-14 | 51,436 | 0 | 101,489 | 50.7% |
2025-02-13 | 46,777 | 0 | 108,194 | 43.2% |
2025-02-12 | 83,771 | 1,844 | 161,059 | 52.0% |
2025-02-11 | 77,592 | 0 | 148,262 | 52.3% |
2025-02-10 | 92,599 | 0 | 149,652 | 61.9% |
2025-02-07 | 163,236 | 0 | 327,295 | 49.9% |
2025-02-06 | 133,080 | 10 | 174,774 | 76.1% |
2025-02-05 | 60,531 | 0 | 107,132 | 56.5% |
2025-02-04 | 51,184 | 0 | 95,448 | 53.6% |
2025-02-03 | 89,215 | 0 | 178,972 | 49.8% |
2025-01-31 | 98,496 | 5 | 147,156 | 66.9% |
2025-01-30 | 104,565 | 0 | 244,418 | 42.8% |
2025-01-29 | 601,782 | 0 | 732,647 | 82.1% |
2025-01-28 | 109,227 | 0 | 229,417 | 47.6% |
2025-01-27 | 238,651 | 82 | 309,759 | 77.0% |
2025-01-24 | 201,387 | 0 | 306,849 | 65.6% |
2025-01-23 | 164,792 | 64 | 302,484 | 54.5% |
2025-01-22 | 181,655 | 0 | 317,774 | 57.2% |
2025-01-21 | 55,523 | 0 | 124,209 | 44.7% |
2025-01-17 | 73,160 | 28 | 147,400 | 49.6% |
2025-01-16 | 80,650 | 1,014 | 143,896 | 56.0% |
2025-01-15 | 99,161 | 583 | 160,014 | 62.0% |
2025-01-14 | 52,180 | 0 | 110,389 | 47.3% |
2025-01-13 | 146,399 | 0 | 238,080 | 61.5% |
2025-01-10 | 67,130 | 0 | 191,455 | 35.1% |
2025-01-08 | 93,405 | 25 | 243,088 | 38.4% |
2025-01-07 | 101,569 | 0 | 165,776 | 61.3% |
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.
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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.