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 CVCO

Stock NameCavco Industries Inc
TickerCVCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1495681074

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

DateNumber of CVCO Shares HeldBase Market Value of CVCO SharesLocal Market Value of CVCO SharesChange in CVCO Shares HeldChange in CVCO Base ValueCurrent Price per CVCO Share HeldPrevious Price per CVCO Share Held
2025-03-12 (Wednesday)4,878CVCO holding decreased by -22USD 2,470,756CVCO holding increased by 7575USD 2,470,756-22USD 7,575 USD 506.51 USD 502.69
2025-03-11 (Tuesday)4,900USD 2,463,181CVCO holding decreased by -42973USD 2,463,1810USD -42,973 USD 502.69 USD 511.46
2025-03-10 (Monday)4,900USD 2,506,154CVCO holding decreased by -43414USD 2,506,1540USD -43,414 USD 511.46 USD 520.32
2025-03-07 (Friday)4,900USD 2,549,568CVCO holding decreased by -65072USD 2,549,5680USD -65,072 USD 520.32 USD 533.6
2025-03-05 (Wednesday)4,900USD 2,614,640CVCO holding increased by 70364USD 2,614,6400USD 70,364 USD 533.6 USD 519.24
2025-03-04 (Tuesday)4,900CVCO holding decreased by -22USD 2,544,276CVCO holding decreased by -7387USD 2,544,276-22USD -7,387 USD 519.24 USD 518.42
2025-03-03 (Monday)4,922USD 2,551,663CVCO holding decreased by -30074USD 2,551,6630USD -30,074 USD 518.42 USD 524.53
2025-02-28 (Friday)4,922CVCO holding decreased by -377USD 2,581,737CVCO holding decreased by -163463USD 2,581,737-377USD -163,463 USD 524.53 USD 518.06
2025-02-27 (Thursday)5,299USD 2,745,200CVCO holding decreased by -64489USD 2,745,2000USD -64,489 USD 518.06 USD 530.23
2025-02-26 (Wednesday)5,299CVCO holding decreased by -48USD 2,809,689CVCO holding decreased by -70847USD 2,809,689-48USD -70,847 USD 530.23 USD 538.72
2025-02-25 (Tuesday)5,347USD 2,880,536CVCO holding increased by 109079USD 2,880,5360USD 109,079 USD 538.72 USD 518.32
2025-02-24 (Monday)5,347USD 2,771,457CVCO holding decreased by -12886USD 2,771,4570USD -12,886 USD 518.32 USD 520.73
2025-02-21 (Friday)5,347USD 2,784,343CVCO holding decreased by -50529USD 2,784,3430USD -50,529 USD 520.73 USD 530.18
2025-02-20 (Thursday)5,347USD 2,834,872CVCO holding decreased by -20052USD 2,834,8720USD -20,052 USD 530.18 USD 533.93
2025-02-19 (Wednesday)5,347USD 2,854,924CVCO holding decreased by -27644USD 2,854,9240USD -27,644 USD 533.93 USD 539.1
2025-02-18 (Tuesday)5,347USD 2,882,568CVCO holding increased by 4278USD 2,882,5680USD 4,278 USD 539.1 USD 538.3
2025-02-17 (Monday)5,347USD 2,878,290USD 2,878,2900USD 0 USD 538.3 USD 538.3
2025-02-14 (Friday)5,347USD 2,878,290CVCO holding increased by 15987USD 2,878,2900USD 15,987 USD 538.3 USD 535.31
2025-02-13 (Thursday)5,347CVCO holding increased by 12USD 2,862,303CVCO holding increased by 62228USD 2,862,30312USD 62,228 USD 535.31 USD 524.85
2025-02-12 (Wednesday)5,335CVCO holding increased by 48USD 2,800,075CVCO holding decreased by -6212USD 2,800,07548USD -6,212 USD 524.85 USD 530.79
2025-02-11 (Tuesday)5,287USD 2,806,287CVCO holding increased by 13006USD 2,806,2870USD 13,006 USD 530.79 USD 528.33
2025-02-10 (Monday)5,287USD 2,793,281CVCO holding decreased by -1427USD 2,793,2810USD -1,427 USD 528.33 USD 528.6
2025-02-07 (Friday)5,287USD 2,794,708CVCO holding decreased by -45574USD 2,794,7080USD -45,574 USD 528.6 USD 537.22
2025-02-06 (Thursday)5,287USD 2,840,282CVCO holding increased by 17870USD 2,840,2820USD 17,870 USD 537.22 USD 533.84
2025-02-05 (Wednesday)5,287USD 2,822,412CVCO holding increased by 95060USD 2,822,4120USD 95,060 USD 533.84 USD 515.86
2025-02-04 (Tuesday)5,287USD 2,727,352CVCO holding decreased by -18240USD 2,727,3520USD -18,240 USD 515.86 USD 519.31
2025-02-03 (Monday)5,287USD 2,745,592CVCO holding increased by 56412USD 2,745,5920USD 56,412 USD 519.31 USD 508.64
2025-01-31 (Friday)5,287USD 2,689,180CVCO holding increased by 168233USD 2,689,1800USD 168,233 USD 508.64 USD 476.82
2025-01-30 (Thursday)5,287USD 2,520,947CVCO holding increased by 48164USD 2,520,9470USD 48,164 USD 476.82 USD 467.71
2025-01-29 (Wednesday)5,287USD 2,472,783CVCO holding decreased by -21412USD 2,472,7830USD -21,412 USD 467.71 USD 471.76
2025-01-28 (Tuesday)5,287USD 2,494,195CVCO holding decreased by -6820USD 2,494,1950USD -6,820 USD 471.76 USD 473.05
2025-01-27 (Monday)5,287CVCO holding increased by 12USD 2,501,015CVCO holding increased by 14433USD 2,501,01512USD 14,433 USD 473.05 USD 471.39
2025-01-24 (Friday)5,275USD 2,486,582CVCO holding decreased by -24582USD 2,486,5820USD -24,582 USD 471.39 USD 476.05
2025-01-23 (Thursday)5,275CVCO holding increased by 12USD 2,511,164CVCO holding increased by 12239USD 2,511,16412USD 12,239 USD 476.05 USD 474.81
2025-01-22 (Wednesday)5,263USD 2,498,925CVCO holding decreased by -29947USD 2,498,9250USD -29,947 USD 474.81 USD 480.5
2025-01-22 (Wednesday)5,263USD 2,498,925CVCO holding decreased by -29947USD 2,498,9250USD -29,947 USD 474.81 USD 480.5
2025-01-21 (Tuesday)5,263USD 2,528,872USD 2,528,872
2025-01-20 (Monday)5,263USD 2,509,609USD 2,509,609
2025-01-17 (Friday)5,263USD 2,509,609USD 2,509,609
2025-01-16 (Thursday)5,263USD 2,481,662USD 2,481,662
2025-01-15 (Wednesday)5,263USD 2,467,031USD 2,467,031
2025-01-14 (Tuesday)5,263USD 2,381,508USD 2,381,508
2025-01-13 (Monday)5,263USD 2,319,562USD 2,319,562
2025-01-10 (Friday)5,263USD 2,269,985USD 2,269,985
2025-01-09 (Thursday)5,263USD 2,338,509USD 2,338,509
2025-01-09 (Thursday)5,263USD 2,338,509USD 2,338,509
2025-01-09 (Thursday)5,263USD 2,338,509USD 2,338,509
2025-01-08 (Wednesday)5,263USD 2,338,509USD 2,338,509
2025-01-08 (Wednesday)5,263USD 2,338,509USD 2,338,509
2025-01-08 (Wednesday)5,263USD 2,338,509USD 2,338,509
2025-01-02 (Thursday)5,347USD 2,347,707USD 2,347,707
2024-12-30 (Monday)5,347USD 2,389,200USD 2,389,200
2024-12-18 (Wednesday)5,347USD 2,417,486USD 2,417,486
2024-12-10 (Tuesday)5,299USD 2,649,500CVCO holding decreased by -19553USD 2,649,5000USD -19,553 USD 500 USD 503.69
2024-12-09 (Monday)5,299CVCO holding increased by 432USD 2,669,053CVCO holding increased by 232438USD 2,669,053432USD 232,438 USD 503.69 USD 500.64
2024-12-06 (Friday)4,867USD 2,436,615CVCO holding increased by 12606USD 2,436,6150USD 12,606 USD 500.64 USD 498.05
2024-12-05 (Thursday)4,867USD 2,424,009CVCO holding decreased by -39034USD 2,424,0090USD -39,034 USD 498.05 USD 506.07
2024-12-04 (Wednesday)4,867CVCO holding increased by 24USD 2,463,043CVCO holding decreased by -15265USD 2,463,04324USD -15,265 USD 506.07 USD 511.73
2024-12-03 (Tuesday)4,843CVCO holding increased by 36USD 2,478,308CVCO holding decreased by -18592USD 2,478,30836USD -18,592 USD 511.73 USD 519.43
2024-12-02 (Monday)4,807USD 2,496,900CVCO holding increased by 23698USD 2,496,9000USD 23,698 USD 519.43 USD 514.5
2024-11-29 (Friday)4,807USD 2,473,202CVCO holding decreased by -6537USD 2,473,2020USD -6,537 USD 514.5 USD 515.86
2024-11-28 (Thursday)4,807USD 2,479,739USD 2,479,7390USD 0 USD 515.86 USD 515.86
2024-11-27 (Wednesday)4,807USD 2,479,739CVCO holding decreased by -25814USD 2,479,7390USD -25,814 USD 515.86 USD 521.23
2024-11-26 (Tuesday)4,807USD 2,505,553CVCO holding decreased by -57395USD 2,505,5530USD -57,395 USD 521.23 USD 533.17
2024-11-25 (Monday)4,807CVCO holding increased by 18USD 2,562,948CVCO holding increased by 106622USD 2,562,94818USD 106,622 USD 533.17 USD 512.91
2024-11-22 (Friday)4,789USD 2,456,326CVCO holding increased by 90752USD 2,456,3260USD 90,752 USD 512.91 USD 493.96
2024-11-21 (Thursday)4,789USD 2,365,574CVCO holding increased by 88836USD 2,365,5740USD 88,836 USD 493.96 USD 475.41
2024-11-20 (Wednesday)4,789USD 2,276,738CVCO holding increased by 19539USD 2,276,7380USD 19,539 USD 475.41 USD 471.33
2024-11-19 (Tuesday)4,789CVCO holding increased by 72USD 2,257,199CVCO holding increased by 58983USD 2,257,19972USD 58,983 USD 471.33 USD 466.02
2024-11-18 (Monday)4,717CVCO holding increased by 24USD 2,198,216CVCO holding increased by 3722USD 2,198,21624USD 3,722 USD 466.02 USD 467.61
2024-11-12 (Tuesday)4,693CVCO holding increased by 48USD 2,194,494CVCO holding decreased by -42631USD 2,194,49448USD -42,631 USD 467.61 USD 481.62
2024-11-11 (Monday)4,645CVCO holding increased by 12USD 2,237,125CVCO holding increased by 31910USD 2,237,12512USD 31,910 USD 481.62 USD 475.98
2024-11-08 (Friday)4,633USD 2,205,215CVCO holding increased by 79363USD 2,205,2150USD 79,363 USD 475.98 USD 458.85
2024-11-07 (Thursday)4,633CVCO holding increased by 60USD 2,125,852CVCO holding increased by 8644USD 2,125,85260USD 8,644 USD 458.85 USD 462.98
2024-11-06 (Wednesday)4,573USD 2,117,208CVCO holding increased by 24146USD 2,117,2080USD 24,146 USD 462.98 USD 457.7
2024-11-05 (Tuesday)4,573USD 2,093,062CVCO holding increased by 61690USD 2,093,0620USD 61,690 USD 457.7 USD 444.21
2024-11-04 (Monday)4,573USD 2,031,372CVCO holding decreased by -11479USD 2,031,3720USD -11,479 USD 444.21 USD 446.72
2024-11-01 (Friday)4,573USD 2,042,851CVCO holding increased by 168858USD 2,042,8510USD 168,858 USD 446.72 USD 409.795
2024-10-31 (Thursday)4,573USD 1,873,993CVCO holding decreased by -19138USD 1,873,9930USD -19,138 USD 409.795 USD 413.98
2024-10-30 (Wednesday)4,573USD 1,893,131CVCO holding increased by 1464USD 1,893,1310USD 1,464 USD 413.98 USD 413.66
2024-10-29 (Tuesday)4,573USD 1,891,667CVCO holding decreased by -22957USD 1,891,6670USD -22,957 USD 413.66 USD 418.68
2024-10-28 (Monday)4,573USD 1,914,624CVCO holding increased by 25838USD 1,914,6240USD 25,838 USD 418.68 USD 413.03
2024-10-25 (Friday)4,573USD 1,888,786CVCO holding decreased by -14817USD 1,888,7860USD -14,817 USD 413.03 USD 416.27
2024-10-24 (Thursday)4,573USD 1,903,603CVCO holding increased by 20533USD 1,903,6030USD 20,533 USD 416.27 USD 411.78
2024-10-23 (Wednesday)4,573CVCO holding increased by 24USD 1,883,070CVCO holding increased by 6426USD 1,883,07024USD 6,426 USD 411.78 USD 412.54
2024-10-22 (Tuesday)4,549USD 1,876,644CVCO holding decreased by -68008USD 1,876,6440USD -68,008 USD 412.54 USD 427.49
2024-10-21 (Monday)4,549USD 1,944,652CVCO holding decreased by -94483USD 1,944,6520USD -94,483 USD 427.49 USD 448.26
2024-10-18 (Friday)4,549USD 2,039,135USD 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 holdings

Share Trades of CVCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CVCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-22 506.510* 492.44 Profit of 10,834 on sale
2025-03-04SELL-22 519.240* 490.48 Profit of 10,791 on sale
2025-02-28SELL-377 524.530* 489.48 Profit of 184,534 on sale
2025-02-26SELL-48 530.230* 488.32 Profit of 23,440 on sale
2025-02-13BUY12 535.310* 480.52
2025-02-12BUY48 524.850* 479.63
2025-01-27BUY12 473.050* 470.78
2025-01-23BUY12 476.050* 470.62
2024-12-09BUY432 503.690* 468.41
2024-12-04BUY24 506.070* 464.98
2024-12-03BUY36 511.730* 463.31
2024-11-25BUY18 533.170* 447.84
2024-11-19BUY72 471.330* 438.83
2024-11-18BUY24 466.020* 437.23
2024-11-12BUY48 467.610* 435.33
2024-11-11BUY12 481.620* 432.24
2024-11-07BUY60 458.850* 426.83
2024-10-23BUY24 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-139,6764019,06450.8%
2025-03-1211,8033523,71249.8%
2025-03-118,8551018,38648.2%
2025-03-1011,142015,57671.5%
2025-03-0715,083023,38764.5%
2025-03-0618,217025,25772.1%
2025-03-0514,30430117,73180.7%
2025-03-0420,1411026,74075.3%
2025-03-0323,4001330,19777.5%
2025-02-2811,889021,29155.8%
2025-02-2715,2031018,64481.5%
2025-02-2610,202018,19156.1%
2025-02-2510,573020,02052.8%
2025-02-2412,390516,41575.5%
2025-02-218,276410,92275.8%
2025-02-206,562012,53452.4%
2025-02-196,076010,62257.2%
2025-02-1813,718018,13075.7%
2025-02-146,21209,26767.0%
2025-02-1314,374521,04168.3%
2025-02-126,783159,10774.5%
2025-02-118,345013,37462.4%
2025-02-107,8671211,66567.4%
2025-02-0715,5571619,39780.2%
2025-02-069,6281614,62165.9%
2025-02-0516,4469423,01371.5%
2025-02-0419,8672929,25667.9%
2025-02-0327,1234837,77271.8%
2025-01-3134,829149,65970.1%
2025-01-3013,028022,82357.1%
2025-01-2920,496023,94385.6%
2025-01-287,296010,05672.6%
2025-01-274,885012,17640.1%
2025-01-244,74308,11558.4%
2025-01-237,235010,29670.3%
2025-01-224,93307,22468.3%
2025-01-2111,243015,82471.1%
2025-01-1711,5967117,86964.9%
2025-01-166,0262110,52757.2%
2025-01-159,041022,24440.6%
2025-01-148,4991016,21952.4%
2025-01-136,850410,70964.0%
2025-01-105,220914,01837.2%
2025-01-084,69297,58861.8%
2025-01-076,0356511,67951.7%

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.

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.