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 CVCO
| Stock Name | Cavco Industries Inc |
| Ticker | CVCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1495681074 |
Show aggregate CVCO holdings
News associated with CVCO
- State of New Jersey Common Pension Fund D Sells 452 Shares of Cavco Industries, Inc. (NASDAQ:CVCO)
- State of New Jersey Common Pension Fund D reduced its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,454 shares of the construction company’s […] - 2025-02-24 09:16:53
- Cavco Industries, Inc. (NASDAQ:CVCO) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers cut its position in shares of Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,446 shares of the construction company’s stock after selling 198 shares during the quarter. Rhumbline Advisers’ holdings in Cavco […] - 2025-02-24 08:34:59
- Allspring Global Investments Holdings LLC Reduces Stock Position in Cavco Industries, Inc. (NASDAQ:CVCO)
- Allspring Global Investments Holdings LLC cut its stake in Cavco Industries, Inc. (NASDAQ:CVCO – Free Report) by 37.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,624 shares of the construction company’s stock after selling 4,542 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Cavco Industries were worth $3,347,000 at […] - 2025-02-21 08:15:00
- Cavco Industries (NASDAQ:CVCO) Upgraded by StockNews.com to Buy Rating
- StockNews.com upgraded shares of Cavco Industries (NASDAQ:CVCO – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday morning. Several other equities analysts have also recently commented on the stock. Wedbush reaffirmed a “neutral” rating and set a $550.00 price objective (up previously from $480.00) on […] - 2025-02-06 08:42:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) CVCO holdings
| Date | Number of CVCO Shares Held | Base Market Value of CVCO Shares | Local Market Value of CVCO Shares | Change in CVCO Shares Held | Change in CVCO Base Value | Current Price per CVCO Share Held | Previous Price per CVCO Share Held |
|---|
| 2025-03-12 (Wednesday) | 4,878 | USD 2,470,756 | USD 2,470,756 | -22 | USD 7,575 | USD 506.51 | USD 502.69 |
| 2025-03-11 (Tuesday) | 4,900 | USD 2,463,181 | USD 2,463,181 | 0 | USD -42,973 | USD 502.69 | USD 511.46 |
| 2025-03-10 (Monday) | 4,900 | USD 2,506,154 | USD 2,506,154 | 0 | USD -43,414 | USD 511.46 | USD 520.32 |
| 2025-03-07 (Friday) | 4,900 | USD 2,549,568 | USD 2,549,568 | 0 | USD -65,072 | USD 520.32 | USD 533.6 |
| 2025-03-05 (Wednesday) | 4,900 | USD 2,614,640 | USD 2,614,640 | 0 | USD 70,364 | USD 533.6 | USD 519.24 |
| 2025-03-04 (Tuesday) | 4,900 | USD 2,544,276 | USD 2,544,276 | -22 | USD -7,387 | USD 519.24 | USD 518.42 |
| 2025-03-03 (Monday) | 4,922 | USD 2,551,663 | USD 2,551,663 | 0 | USD -30,074 | USD 518.42 | USD 524.53 |
| 2025-02-28 (Friday) | 4,922 | USD 2,581,737 | USD 2,581,737 | -377 | USD -163,463 | USD 524.53 | USD 518.06 |
| 2025-02-27 (Thursday) | 5,299 | USD 2,745,200 | USD 2,745,200 | 0 | USD -64,489 | USD 518.06 | USD 530.23 |
| 2025-02-26 (Wednesday) | 5,299 | USD 2,809,689 | USD 2,809,689 | -48 | USD -70,847 | USD 530.23 | USD 538.72 |
| 2025-02-25 (Tuesday) | 5,347 | USD 2,880,536 | USD 2,880,536 | 0 | USD 109,079 | USD 538.72 | USD 518.32 |
| 2025-02-24 (Monday) | 5,347 | USD 2,771,457 | USD 2,771,457 | 0 | USD -12,886 | USD 518.32 | USD 520.73 |
| 2025-02-21 (Friday) | 5,347 | USD 2,784,343 | USD 2,784,343 | 0 | USD -50,529 | USD 520.73 | USD 530.18 |
| 2025-02-20 (Thursday) | 5,347 | USD 2,834,872 | USD 2,834,872 | 0 | USD -20,052 | USD 530.18 | USD 533.93 |
| 2025-02-19 (Wednesday) | 5,347 | USD 2,854,924 | USD 2,854,924 | 0 | USD -27,644 | USD 533.93 | USD 539.1 |
| 2025-02-18 (Tuesday) | 5,347 | USD 2,882,568 | USD 2,882,568 | 0 | USD 4,278 | USD 539.1 | USD 538.3 |
| 2025-02-17 (Monday) | 5,347 | USD 2,878,290 | USD 2,878,290 | 0 | USD 0 | USD 538.3 | USD 538.3 |
| 2025-02-14 (Friday) | 5,347 | USD 2,878,290 | USD 2,878,290 | 0 | USD 15,987 | USD 538.3 | USD 535.31 |
| 2025-02-13 (Thursday) | 5,347 | USD 2,862,303 | USD 2,862,303 | 12 | USD 62,228 | USD 535.31 | USD 524.85 |
| 2025-02-12 (Wednesday) | 5,335 | USD 2,800,075 | USD 2,800,075 | 48 | USD -6,212 | USD 524.85 | USD 530.79 |
| 2025-02-11 (Tuesday) | 5,287 | USD 2,806,287 | USD 2,806,287 | 0 | USD 13,006 | USD 530.79 | USD 528.33 |
| 2025-02-10 (Monday) | 5,287 | USD 2,793,281 | USD 2,793,281 | 0 | USD -1,427 | USD 528.33 | USD 528.6 |
| 2025-02-07 (Friday) | 5,287 | USD 2,794,708 | USD 2,794,708 | 0 | USD -45,574 | USD 528.6 | USD 537.22 |
| 2025-02-06 (Thursday) | 5,287 | USD 2,840,282 | USD 2,840,282 | 0 | USD 17,870 | USD 537.22 | USD 533.84 |
| 2025-02-05 (Wednesday) | 5,287 | USD 2,822,412 | USD 2,822,412 | 0 | USD 95,060 | USD 533.84 | USD 515.86 |
| 2025-02-04 (Tuesday) | 5,287 | USD 2,727,352 | USD 2,727,352 | 0 | USD -18,240 | USD 515.86 | USD 519.31 |
| 2025-02-03 (Monday) | 5,287 | USD 2,745,592 | USD 2,745,592 | 0 | USD 56,412 | USD 519.31 | USD 508.64 |
| 2025-01-31 (Friday) | 5,287 | USD 2,689,180 | USD 2,689,180 | 0 | USD 168,233 | USD 508.64 | USD 476.82 |
| 2025-01-30 (Thursday) | 5,287 | USD 2,520,947 | USD 2,520,947 | 0 | USD 48,164 | USD 476.82 | USD 467.71 |
| 2025-01-29 (Wednesday) | 5,287 | USD 2,472,783 | USD 2,472,783 | 0 | USD -21,412 | USD 467.71 | USD 471.76 |
| 2025-01-28 (Tuesday) | 5,287 | USD 2,494,195 | USD 2,494,195 | 0 | USD -6,820 | USD 471.76 | USD 473.05 |
| 2025-01-27 (Monday) | 5,287 | USD 2,501,015 | USD 2,501,015 | 12 | USD 14,433 | USD 473.05 | USD 471.39 |
| 2025-01-24 (Friday) | 5,275 | USD 2,486,582 | USD 2,486,582 | 0 | USD -24,582 | USD 471.39 | USD 476.05 |
| 2025-01-23 (Thursday) | 5,275 | USD 2,511,164 | USD 2,511,164 | 12 | USD 12,239 | USD 476.05 | USD 474.81 |
| 2025-01-22 (Wednesday) | 5,263 | USD 2,498,925 | USD 2,498,925 | 0 | USD -29,947 | USD 474.81 | USD 480.5 |
| 2025-01-22 (Wednesday) | 5,263 | USD 2,498,925 | USD 2,498,925 | 0 | USD -29,947 | USD 474.81 | USD 480.5 |
| 2025-01-21 (Tuesday) | 5,263 | USD 2,528,872 | USD 2,528,872 | | | | |
| 2025-01-20 (Monday) | 5,263 | USD 2,509,609 | USD 2,509,609 | | | | |
| 2025-01-17 (Friday) | 5,263 | USD 2,509,609 | USD 2,509,609 | | | | |
| 2025-01-16 (Thursday) | 5,263 | USD 2,481,662 | USD 2,481,662 | | | | |
| 2025-01-15 (Wednesday) | 5,263 | USD 2,467,031 | USD 2,467,031 | | | | |
| 2025-01-14 (Tuesday) | 5,263 | USD 2,381,508 | USD 2,381,508 | | | | |
| 2025-01-13 (Monday) | 5,263 | USD 2,319,562 | USD 2,319,562 | | | | |
| 2025-01-10 (Friday) | 5,263 | USD 2,269,985 | USD 2,269,985 | | | | |
| 2025-01-09 (Thursday) | 5,263 | USD 2,338,509 | USD 2,338,509 | | | | |
| 2025-01-09 (Thursday) | 5,263 | USD 2,338,509 | USD 2,338,509 | | | | |
| 2025-01-09 (Thursday) | 5,263 | USD 2,338,509 | USD 2,338,509 | | | | |
| 2025-01-08 (Wednesday) | 5,263 | USD 2,338,509 | USD 2,338,509 | | | | |
| 2025-01-08 (Wednesday) | 5,263 | USD 2,338,509 | USD 2,338,509 | | | | |
| 2025-01-08 (Wednesday) | 5,263 | USD 2,338,509 | USD 2,338,509 | | | | |
| 2025-01-02 (Thursday) | 5,347 | USD 2,347,707 | USD 2,347,707 | | | | |
| 2024-12-30 (Monday) | 5,347 | USD 2,389,200 | USD 2,389,200 | | | | |
| 2024-12-18 (Wednesday) | 5,347 | USD 2,417,486 | USD 2,417,486 | | | | |
| 2024-12-10 (Tuesday) | 5,299 | USD 2,649,500 | USD 2,649,500 | 0 | USD -19,553 | USD 500 | USD 503.69 |
| 2024-12-09 (Monday) | 5,299 | USD 2,669,053 | USD 2,669,053 | 432 | USD 232,438 | USD 503.69 | USD 500.64 |
| 2024-12-06 (Friday) | 4,867 | USD 2,436,615 | USD 2,436,615 | 0 | USD 12,606 | USD 500.64 | USD 498.05 |
| 2024-12-05 (Thursday) | 4,867 | USD 2,424,009 | USD 2,424,009 | 0 | USD -39,034 | USD 498.05 | USD 506.07 |
| 2024-12-04 (Wednesday) | 4,867 | USD 2,463,043 | USD 2,463,043 | 24 | USD -15,265 | USD 506.07 | USD 511.73 |
| 2024-12-03 (Tuesday) | 4,843 | USD 2,478,308 | USD 2,478,308 | 36 | USD -18,592 | USD 511.73 | USD 519.43 |
| 2024-12-02 (Monday) | 4,807 | USD 2,496,900 | USD 2,496,900 | 0 | USD 23,698 | USD 519.43 | USD 514.5 |
| 2024-11-29 (Friday) | 4,807 | USD 2,473,202 | USD 2,473,202 | 0 | USD -6,537 | USD 514.5 | USD 515.86 |
| 2024-11-28 (Thursday) | 4,807 | USD 2,479,739 | USD 2,479,739 | 0 | USD 0 | USD 515.86 | USD 515.86 |
| 2024-11-27 (Wednesday) | 4,807 | USD 2,479,739 | USD 2,479,739 | 0 | USD -25,814 | USD 515.86 | USD 521.23 |
| 2024-11-26 (Tuesday) | 4,807 | USD 2,505,553 | USD 2,505,553 | 0 | USD -57,395 | USD 521.23 | USD 533.17 |
| 2024-11-25 (Monday) | 4,807 | USD 2,562,948 | USD 2,562,948 | 18 | USD 106,622 | USD 533.17 | USD 512.91 |
| 2024-11-22 (Friday) | 4,789 | USD 2,456,326 | USD 2,456,326 | 0 | USD 90,752 | USD 512.91 | USD 493.96 |
| 2024-11-21 (Thursday) | 4,789 | USD 2,365,574 | USD 2,365,574 | 0 | USD 88,836 | USD 493.96 | USD 475.41 |
| 2024-11-20 (Wednesday) | 4,789 | USD 2,276,738 | USD 2,276,738 | 0 | USD 19,539 | USD 475.41 | USD 471.33 |
| 2024-11-19 (Tuesday) | 4,789 | USD 2,257,199 | USD 2,257,199 | 72 | USD 58,983 | USD 471.33 | USD 466.02 |
| 2024-11-18 (Monday) | 4,717 | USD 2,198,216 | USD 2,198,216 | 24 | USD 3,722 | USD 466.02 | USD 467.61 |
| 2024-11-12 (Tuesday) | 4,693 | USD 2,194,494 | USD 2,194,494 | 48 | USD -42,631 | USD 467.61 | USD 481.62 |
| 2024-11-11 (Monday) | 4,645 | USD 2,237,125 | USD 2,237,125 | 12 | USD 31,910 | USD 481.62 | USD 475.98 |
| 2024-11-08 (Friday) | 4,633 | USD 2,205,215 | USD 2,205,215 | 0 | USD 79,363 | USD 475.98 | USD 458.85 |
| 2024-11-07 (Thursday) | 4,633 | USD 2,125,852 | USD 2,125,852 | 60 | USD 8,644 | USD 458.85 | USD 462.98 |
| 2024-11-06 (Wednesday) | 4,573 | USD 2,117,208 | USD 2,117,208 | 0 | USD 24,146 | USD 462.98 | USD 457.7 |
| 2024-11-05 (Tuesday) | 4,573 | USD 2,093,062 | USD 2,093,062 | 0 | USD 61,690 | USD 457.7 | USD 444.21 |
| 2024-11-04 (Monday) | 4,573 | USD 2,031,372 | USD 2,031,372 | 0 | USD -11,479 | USD 444.21 | USD 446.72 |
| 2024-11-01 (Friday) | 4,573 | USD 2,042,851 | USD 2,042,851 | 0 | USD 168,858 | USD 446.72 | USD 409.795 |
| 2024-10-31 (Thursday) | 4,573 | USD 1,873,993 | USD 1,873,993 | 0 | USD -19,138 | USD 409.795 | USD 413.98 |
| 2024-10-30 (Wednesday) | 4,573 | USD 1,893,131 | USD 1,893,131 | 0 | USD 1,464 | USD 413.98 | USD 413.66 |
| 2024-10-29 (Tuesday) | 4,573 | USD 1,891,667 | USD 1,891,667 | 0 | USD -22,957 | USD 413.66 | USD 418.68 |
| 2024-10-28 (Monday) | 4,573 | USD 1,914,624 | USD 1,914,624 | 0 | USD 25,838 | USD 418.68 | USD 413.03 |
| 2024-10-25 (Friday) | 4,573 | USD 1,888,786 | USD 1,888,786 | 0 | USD -14,817 | USD 413.03 | USD 416.27 |
| 2024-10-24 (Thursday) | 4,573 | USD 1,903,603 | USD 1,903,603 | 0 | USD 20,533 | USD 416.27 | USD 411.78 |
| 2024-10-23 (Wednesday) | 4,573 | USD 1,883,070 | USD 1,883,070 | 24 | USD 6,426 | USD 411.78 | USD 412.54 |
| 2024-10-22 (Tuesday) | 4,549 | USD 1,876,644 | USD 1,876,644 | 0 | USD -68,008 | USD 412.54 | USD 427.49 |
| 2024-10-21 (Monday) | 4,549 | USD 1,944,652 | USD 1,944,652 | 0 | USD -94,483 | USD 427.49 | USD 448.26 |
| 2024-10-18 (Friday) | 4,549 | USD 2,039,135 | USD 2,039,135 | | | | |
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 CVCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of CVCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -22 | | | 506.510* | | 492.44 Profit of 10,834 on sale |
| 2025-03-04 | SELL | -22 | | | 519.240* | | 490.48 Profit of 10,791 on sale |
| 2025-02-28 | SELL | -377 | | | 524.530* | | 489.48 Profit of 184,534 on sale |
| 2025-02-26 | SELL | -48 | | | 530.230* | | 488.32 Profit of 23,440 on sale |
| 2025-02-13 | BUY | 12 | | | 535.310* | | 480.52 |
| 2025-02-12 | BUY | 48 | | | 524.850* | | 479.63 |
| 2025-01-27 | BUY | 12 | | | 473.050* | | 470.78 |
| 2025-01-23 | BUY | 12 | | | 476.050* | | 470.62 |
| 2024-12-09 | BUY | 432 | | | 503.690* | | 468.41 |
| 2024-12-04 | BUY | 24 | | | 506.070* | | 464.98 |
| 2024-12-03 | BUY | 36 | | | 511.730* | | 463.31 |
| 2024-11-25 | BUY | 18 | | | 533.170* | | 447.84 |
| 2024-11-19 | BUY | 72 | | | 471.330* | | 438.83 |
| 2024-11-18 | BUY | 24 | | | 466.020* | | 437.23 |
| 2024-11-12 | BUY | 48 | | | 467.610* | | 435.33 |
| 2024-11-11 | BUY | 12 | | | 481.620* | | 432.24 |
| 2024-11-07 | BUY | 60 | | | 458.850* | | 426.83 |
| 2024-10-23 | BUY | 24 | | | 411.780* | | 420.01 |
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 CVCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 9,676 | 40 | 19,064 | 50.8% |
| 2025-03-12 | 11,803 | 35 | 23,712 | 49.8% |
| 2025-03-11 | 8,855 | 10 | 18,386 | 48.2% |
| 2025-03-10 | 11,142 | 0 | 15,576 | 71.5% |
| 2025-03-07 | 15,083 | 0 | 23,387 | 64.5% |
| 2025-03-06 | 18,217 | 0 | 25,257 | 72.1% |
| 2025-03-05 | 14,304 | 301 | 17,731 | 80.7% |
| 2025-03-04 | 20,141 | 10 | 26,740 | 75.3% |
| 2025-03-03 | 23,400 | 13 | 30,197 | 77.5% |
| 2025-02-28 | 11,889 | 0 | 21,291 | 55.8% |
| 2025-02-27 | 15,203 | 10 | 18,644 | 81.5% |
| 2025-02-26 | 10,202 | 0 | 18,191 | 56.1% |
| 2025-02-25 | 10,573 | 0 | 20,020 | 52.8% |
| 2025-02-24 | 12,390 | 5 | 16,415 | 75.5% |
| 2025-02-21 | 8,276 | 4 | 10,922 | 75.8% |
| 2025-02-20 | 6,562 | 0 | 12,534 | 52.4% |
| 2025-02-19 | 6,076 | 0 | 10,622 | 57.2% |
| 2025-02-18 | 13,718 | 0 | 18,130 | 75.7% |
| 2025-02-14 | 6,212 | 0 | 9,267 | 67.0% |
| 2025-02-13 | 14,374 | 5 | 21,041 | 68.3% |
| 2025-02-12 | 6,783 | 15 | 9,107 | 74.5% |
| 2025-02-11 | 8,345 | 0 | 13,374 | 62.4% |
| 2025-02-10 | 7,867 | 12 | 11,665 | 67.4% |
| 2025-02-07 | 15,557 | 16 | 19,397 | 80.2% |
| 2025-02-06 | 9,628 | 16 | 14,621 | 65.9% |
| 2025-02-05 | 16,446 | 94 | 23,013 | 71.5% |
| 2025-02-04 | 19,867 | 29 | 29,256 | 67.9% |
| 2025-02-03 | 27,123 | 48 | 37,772 | 71.8% |
| 2025-01-31 | 34,829 | 1 | 49,659 | 70.1% |
| 2025-01-30 | 13,028 | 0 | 22,823 | 57.1% |
| 2025-01-29 | 20,496 | 0 | 23,943 | 85.6% |
| 2025-01-28 | 7,296 | 0 | 10,056 | 72.6% |
| 2025-01-27 | 4,885 | 0 | 12,176 | 40.1% |
| 2025-01-24 | 4,743 | 0 | 8,115 | 58.4% |
| 2025-01-23 | 7,235 | 0 | 10,296 | 70.3% |
| 2025-01-22 | 4,933 | 0 | 7,224 | 68.3% |
| 2025-01-21 | 11,243 | 0 | 15,824 | 71.1% |
| 2025-01-17 | 11,596 | 71 | 17,869 | 64.9% |
| 2025-01-16 | 6,026 | 21 | 10,527 | 57.2% |
| 2025-01-15 | 9,041 | 0 | 22,244 | 40.6% |
| 2025-01-14 | 8,499 | 10 | 16,219 | 52.4% |
| 2025-01-13 | 6,850 | 4 | 10,709 | 64.0% |
| 2025-01-10 | 5,220 | 9 | 14,018 | 37.2% |
| 2025-01-08 | 4,692 | 9 | 7,588 | 61.8% |
| 2025-01-07 | 6,035 | 65 | 11,679 | 51.7% |
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.