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 CVGW
| Stock Name | Calavo Growers Inc |
| Ticker | CVGW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1282461052 |
Show aggregate CVGW holdings
News associated with CVGW
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Acquired by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC boosted its stake in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 139.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,393 shares of the company’s stock after acquiring an additional 3,141 shares during the period. Tower Research […] - 2025-05-08 09:06:55
- Dimensional Fund Advisors LP Increases Holdings in Calavo Growers, Inc. (NASDAQ:CVGW)
- Dimensional Fund Advisors LP grew its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 5.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 698,701 shares of the company’s stock after acquiring an additional 34,263 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Calavo Growers were worth […] - 2025-05-08 07:50:46
- Legal & General Group Plc Lowers Position in Calavo Growers, Inc. (NASDAQ:CVGW)
- Legal & General Group Plc decreased its position in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 14.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,883 shares of the company’s stock after selling 3,295 shares during the quarter. Legal & General Group Plc’s holdings in Calavo Growers were worth $482,000 as of its […] - 2025-04-30 07:52:50
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. decreased its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 27.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,442 shares of the company’s stock after selling 33,399 shares during the quarter. JPMorgan Chase […] - 2025-04-24 07:17:02
- Geode Capital Management LLC Buys 859 Shares of Calavo Growers, Inc. (NASDAQ:CVGW)
- Geode Capital Management LLC grew its stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 393,836 shares of the company’s stock after purchasing an additional 859 shares during the quarter. Geode […] - 2025-04-23 07:30:50
- XTX Topco Ltd Sells 16,719 Shares of Calavo Growers, Inc. (NASDAQ:CVGW)
- XTX Topco Ltd trimmed its stake in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 47.4% during the fourth quarter, Holdings Channel reports. The fund owned 18,562 shares of the company’s stock after selling 16,719 shares during the quarter. XTX Topco Ltd’s holdings in Calavo Growers were worth $473,000 as of its most recent filing […] - 2025-04-21 08:16:55
- 12,729 Shares in Calavo Growers, Inc. (NASDAQ:CVGW) Purchased by Sei Investments Co.
- Sei Investments Co. bought a new stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 12,729 shares of the company’s stock, valued at approximately $325,000. Other hedge funds and other institutional investors also recently added to […] - 2025-04-11 08:14:55
- StockNews.com Downgrades Calavo Growers (NASDAQ:CVGW) to Hold
- Calavo Growers (NASDAQ:CVGW – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Lake Street Capital reduced their price target on shares of Calavo Growers from $40.00 to $35.00 and set a “buy” […] - 2025-04-08 06:14:57
- Calavo Growers, Inc. (NASDAQ:CVGW) Shares Bought by American Century Companies Inc.
- American Century Companies Inc. grew its holdings in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The firm owned 445,817 shares of the company’s stock after buying an additional 94,221 shares during the period. American Century Companies Inc.’s holdings in Calavo Growers were worth $11,368,000 at the […] - 2025-04-02 08:42:56
- Calavo Growers (NASDAQ:CVGW) Raised to “Buy” at StockNews.com
- Calavo Growers (NASDAQ:CVGW – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Separately, Lake Street Capital lowered their price target on Calavo Growers from $40.00 to $35.00 and set a “buy” rating on the stock […] - 2025-04-02 05:20:50
- Charles Schwab Investment Management Inc. Has $5.25 Million Stock Holdings in Calavo Growers, Inc. (NASDAQ:CVGW)
- Charles Schwab Investment Management Inc. decreased its stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 21.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 205,741 shares of the company’s stock after selling 57,036 shares during the quarter. Charles Schwab […] - 2025-03-26 07:14:50
- Calavo Growers (NASDAQ:CVGW) Downgraded to Hold Rating by StockNews.com
- Calavo Growers (NASDAQ:CVGW – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Friday. Separately, Lake Street Capital dropped their price target on Calavo Growers from $40.00 to $35.00 and set a “buy” rating on the stock in a research […] - 2025-03-21 06:10:52
- Short Interest in Calavo Growers, Inc. (NASDAQ:CVGW) Declines By 14.8%
- Calavo Growers, Inc. (NASDAQ:CVGW – Get Free Report) was the target of a large decline in short interest in February. As of February 15th, there was short interest totalling 375,300 shares, a decline of 14.8% from the January 31st total of 440,300 shares. Currently, 2.2% of the company’s stock are short sold. Based on an […] - 2025-03-05 08:38:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) CVGW holdings
| Date | Number of CVGW Shares Held | Base Market Value of CVGW Shares | Local Market Value of CVGW Shares | Change in CVGW Shares Held | Change in CVGW Base Value | Current Price per CVGW Share Held | Previous Price per CVGW Share Held |
|---|
| 2025-05-08 (Thursday) | 13,070 | USD 341,388 | USD 341,388 | | | | |
| 2025-05-07 (Wednesday) | 13,070 | USD 340,343 | USD 340,343 | | | | |
| 2025-05-06 (Tuesday) | 12,974 | USD 344,849 | USD 344,849 | 0 | USD -6,617 | USD 26.58 | USD 27.09 |
| 2025-05-05 (Monday) | 12,974 | USD 351,466 | USD 351,466 | 0 | USD -778 | USD 27.09 | USD 27.15 |
| 2025-05-02 (Friday) | 12,974 | USD 352,244 | USD 352,244 | 0 | USD 1,687 | USD 27.15 | USD 27.02 |
| 2025-05-01 (Thursday) | 12,974 | USD 350,557 | USD 350,557 | 0 | USD -7,785 | USD 27.02 | USD 27.62 |
| 2025-04-30 (Wednesday) | 12,974 | USD 358,342 | USD 358,342 | 0 | USD 9,601 | USD 27.62 | USD 26.88 |
| 2025-04-29 (Tuesday) | 12,974 | USD 348,741 | USD 348,741 | 0 | USD 1,038 | USD 26.88 | USD 26.8 |
| 2025-04-28 (Monday) | 12,974 | USD 347,703 | USD 347,703 | 32 | USD -4,449 | USD 26.8 | USD 27.21 |
| 2025-04-25 (Friday) | 12,942 | USD 352,152 | USD 352,152 | 0 | USD -1,553 | USD 27.21 | USD 27.33 |
| 2025-04-24 (Thursday) | 12,942 | USD 353,705 | USD 353,705 | 0 | USD -11,001 | USD 27.33 | USD 28.18 |
| 2025-04-23 (Wednesday) | 12,942 | USD 364,706 | USD 364,706 | 0 | USD 5,565 | USD 28.18 | USD 27.75 |
| 2025-04-22 (Tuesday) | 12,942 | USD 359,141 | USD 359,141 | 0 | USD 14,107 | USD 27.75 | USD 26.66 |
| 2025-04-21 (Monday) | 12,942 | USD 345,034 | USD 345,034 | 0 | USD 6,342 | USD 26.66 | USD 26.17 |
| 2025-04-18 (Friday) | 12,942 | USD 338,692 | USD 338,692 | 0 | USD 0 | USD 26.17 | USD 26.17 |
| 2025-04-17 (Thursday) | 12,942 | USD 338,692 | USD 338,692 | 0 | USD 19,542 | USD 26.17 | USD 24.66 |
| 2025-04-16 (Wednesday) | 12,942 | USD 319,150 | USD 319,150 | 416 | USD 17,273 | USD 24.66 | USD 24.1 |
| 2025-04-15 (Tuesday) | 12,526 | USD 301,877 | USD 301,877 | 0 | USD -8,768 | USD 24.1 | USD 24.8 |
| 2025-04-14 (Monday) | 12,526 | USD 310,645 | USD 310,645 | 64 | USD 11,931 | USD 24.8 | USD 23.97 |
| 2025-04-11 (Friday) | 12,462 | USD 298,714 | USD 298,714 | 0 | USD 15,328 | USD 23.97 | USD 22.74 |
| 2025-04-10 (Thursday) | 12,462 | USD 283,386 | USD 283,386 | 0 | USD -1,869 | USD 22.74 | USD 22.89 |
| 2025-04-09 (Wednesday) | 12,462 | USD 285,255 | USD 285,255 | 0 | USD -125 | USD 22.89 | USD 22.9 |
| 2025-04-08 (Tuesday) | 12,462 | USD 285,380 | USD 285,380 | -66 | USD -9,279 | USD 22.9 | USD 23.52 |
| 2025-04-07 (Monday) | 12,528 | USD 294,659 | USD 294,659 | 0 | USD -751 | USD 23.52 | USD 23.58 |
| 2025-04-04 (Friday) | 12,528 | USD 295,410 | USD 295,410 | -66 | USD -675 | USD 23.58 | USD 23.51 |
| 2025-04-02 (Wednesday) | 12,594 | USD 296,085 | USD 296,085 | 0 | USD -8,312 | USD 23.51 | USD 24.17 |
| 2025-04-01 (Tuesday) | 12,594 | USD 304,397 | USD 304,397 | 0 | USD 2,267 | USD 24.17 | USD 23.99 |
| 2025-03-31 (Monday) | 12,594 | USD 302,130 | USD 302,130 | 0 | USD -2,897 | USD 23.99 | USD 24.22 |
| 2025-03-28 (Friday) | 12,594 | USD 305,027 | USD 305,027 | 330 | USD 4,559 | USD 24.22 | USD 24.5 |
| 2025-03-27 (Thursday) | 12,264 | USD 300,468 | USD 300,468 | 0 | USD 7,481 | USD 24.5 | USD 23.89 |
| 2025-03-26 (Wednesday) | 12,264 | USD 292,987 | USD 292,987 | 0 | USD 5,641 | USD 23.89 | USD 23.43 |
| 2025-03-25 (Tuesday) | 12,264 | USD 287,346 | USD 287,346 | 0 | USD -2,330 | USD 23.43 | USD 23.62 |
| 2025-03-24 (Monday) | 12,264 | USD 289,676 | USD 289,676 | 0 | USD -5,396 | USD 23.62 | USD 24.06 |
| 2025-03-21 (Friday) | 12,264 | USD 295,072 | USD 295,072 | 0 | USD -3,066 | USD 24.06 | USD 24.31 |
| 2025-03-20 (Thursday) | 12,264 | USD 298,138 | USD 298,138 | 0 | USD -2,330 | USD 24.31 | USD 24.5 |
| 2025-03-19 (Wednesday) | 12,264 | USD 300,468 | USD 300,468 | 0 | USD 11,406 | USD 24.5 | USD 23.57 |
| 2025-03-18 (Tuesday) | 12,264 | USD 289,062 | USD 289,062 | 0 | USD -3,189 | USD 23.57 | USD 23.83 |
| 2025-03-17 (Monday) | 12,264 | USD 292,251 | USD 292,251 | 0 | USD 8,339 | USD 23.83 | USD 23.15 |
| 2025-03-14 (Friday) | 12,264 | USD 283,912 | USD 283,912 | 0 | USD 20,604 | USD 23.15 | USD 21.47 |
| 2025-03-13 (Thursday) | 12,264 | USD 263,308 | USD 263,308 | 0 | USD -3,802 | USD 21.47 | USD 21.78 |
| 2025-03-12 (Wednesday) | 12,264 | USD 267,110 | USD 267,110 | -66 | USD -8,959 | USD 21.78 | USD 22.39 |
| 2025-03-11 (Tuesday) | 12,330 | USD 276,069 | USD 276,069 | 0 | USD -12,576 | USD 22.39 | USD 23.41 |
| 2025-03-10 (Monday) | 12,330 | USD 288,645 | USD 288,645 | 0 | USD -2,343 | USD 23.41 | USD 23.6 |
| 2025-03-07 (Friday) | 12,330 | USD 290,988 | USD 290,988 | 0 | USD 20,714 | USD 23.6 | USD 21.92 |
| 2025-03-05 (Wednesday) | 12,330 | USD 270,274 | USD 270,274 | 0 | USD -4,685 | USD 21.92 | USD 22.3 |
| 2025-03-04 (Tuesday) | 12,330 | USD 274,959 | USD 274,959 | -66 | USD -7,298 | USD 22.3 | USD 22.77 |
| 2025-03-03 (Monday) | 12,396 | USD 282,257 | USD 282,257 | 0 | USD -1,859 | USD 22.77 | USD 22.92 |
| 2025-02-28 (Friday) | 12,396 | USD 284,116 | USD 284,116 | 0 | USD 248 | USD 22.92 | USD 22.9 |
| 2025-02-27 (Thursday) | 12,396 | USD 283,868 | USD 283,868 | 0 | USD -5,207 | USD 22.9 | USD 23.32 |
| 2025-02-26 (Wednesday) | 12,396 | USD 289,075 | USD 289,075 | -132 | USD -7,964 | USD 23.32 | USD 23.71 |
| 2025-02-25 (Tuesday) | 12,528 | USD 297,039 | USD 297,039 | 0 | USD 6,515 | USD 23.71 | USD 23.19 |
| 2025-02-24 (Monday) | 12,528 | USD 290,524 | USD 290,524 | 0 | USD -11,651 | USD 23.19 | USD 24.12 |
| 2025-02-21 (Friday) | 12,528 | USD 302,175 | USD 302,175 | 0 | USD 375 | USD 24.12 | USD 24.09 |
| 2025-02-20 (Thursday) | 12,528 | USD 301,800 | USD 301,800 | 0 | USD 5,012 | USD 24.09 | USD 23.69 |
| 2025-02-19 (Wednesday) | 12,528 | USD 296,788 | USD 296,788 | 0 | USD -752 | USD 23.69 | USD 23.75 |
| 2025-02-18 (Tuesday) | 12,528 | USD 297,540 | USD 297,540 | 0 | USD -5,763 | USD 23.75 | USD 24.21 |
| 2025-02-17 (Monday) | 12,528 | USD 303,303 | USD 303,303 | 0 | USD 0 | USD 24.21 | USD 24.21 |
| 2025-02-14 (Friday) | 12,528 | USD 303,303 | USD 303,303 | 0 | USD 5,638 | USD 24.21 | USD 23.76 |
| 2025-02-13 (Thursday) | 12,528 | USD 297,665 | USD 297,665 | 33 | USD 1,159 | USD 23.76 | USD 23.73 |
| 2025-02-12 (Wednesday) | 12,495 | USD 296,506 | USD 296,506 | 132 | USD 10,303 | USD 23.73 | USD 23.15 |
| 2025-02-11 (Tuesday) | 12,363 | USD 286,203 | USD 286,203 | 0 | USD 11,497 | USD 23.15 | USD 22.22 |
| 2025-02-10 (Monday) | 12,363 | USD 274,706 | USD 274,706 | 0 | USD 1,607 | USD 22.22 | USD 22.09 |
| 2025-02-07 (Friday) | 12,363 | USD 273,099 | USD 273,099 | 0 | USD -7,541 | USD 22.09 | USD 22.7 |
| 2025-02-06 (Thursday) | 12,363 | USD 280,640 | USD 280,640 | 0 | USD 1,236 | USD 22.7 | USD 22.6 |
| 2025-02-05 (Wednesday) | 12,363 | USD 279,404 | USD 279,404 | 0 | USD 2,967 | USD 22.6 | USD 22.36 |
| 2025-02-04 (Tuesday) | 12,363 | USD 276,437 | USD 276,437 | 0 | USD -618 | USD 22.36 | USD 22.41 |
| 2025-02-03 (Monday) | 12,363 | USD 277,055 | USD 277,055 | 0 | USD -5,934 | USD 22.41 | USD 22.89 |
| 2025-01-31 (Friday) | 12,363 | USD 282,989 | USD 282,989 | 0 | USD -5,563 | USD 22.89 | USD 23.34 |
| 2025-01-30 (Thursday) | 12,363 | USD 288,552 | USD 288,552 | 0 | USD -3,957 | USD 23.34 | USD 23.66 |
| 2025-01-29 (Wednesday) | 12,363 | USD 292,509 | USD 292,509 | 0 | USD -741 | USD 23.66 | USD 23.72 |
| 2025-01-28 (Tuesday) | 12,363 | USD 293,250 | USD 293,250 | 0 | USD -7,913 | USD 23.72 | USD 24.36 |
| 2025-01-27 (Monday) | 12,363 | USD 301,163 | USD 301,163 | 33 | USD 5,490 | USD 24.36 | USD 23.98 |
| 2025-01-24 (Friday) | 12,330 | USD 295,673 | USD 295,673 | 0 | USD -2,097 | USD 23.98 | USD 24.15 |
| 2025-01-23 (Thursday) | 12,330 | USD 297,770 | USD 297,770 | 33 | USD 7,069 | USD 24.15 | USD 23.64 |
| 2025-01-22 (Wednesday) | 12,297 | USD 290,701 | USD 290,701 | 0 | USD -14,388 | USD 23.64 | USD 24.81 |
| 2025-01-22 (Wednesday) | 12,297 | USD 290,701 | USD 290,701 | 0 | USD -14,388 | USD 23.64 | USD 24.81 |
| 2025-01-21 (Tuesday) | 12,297 | USD 305,089 | USD 305,089 | | | | |
| 2025-01-20 (Monday) | 12,297 | USD 303,613 | USD 303,613 | | | | |
| 2025-01-17 (Friday) | 12,297 | USD 303,613 | USD 303,613 | | | | |
| 2025-01-16 (Thursday) | 12,297 | USD 299,063 | USD 299,063 | | | | |
| 2025-01-15 (Wednesday) | 12,297 | USD 276,928 | USD 276,928 | | | | |
| 2025-01-14 (Tuesday) | 12,297 | USD 297,096 | USD 297,096 | | | | |
| 2025-01-13 (Monday) | 12,297 | USD 289,840 | USD 289,840 | | | | |
| 2025-01-10 (Friday) | 12,297 | USD 287,012 | USD 287,012 | | | | |
| 2025-01-09 (Thursday) | 12,297 | USD 293,283 | USD 293,283 | | | | |
| 2025-01-09 (Thursday) | 12,297 | USD 293,283 | USD 293,283 | | | | |
| 2025-01-09 (Thursday) | 12,297 | USD 293,283 | USD 293,283 | | | | |
| 2025-01-08 (Wednesday) | 12,297 | USD 293,283 | USD 293,283 | | | | |
| 2025-01-08 (Wednesday) | 12,297 | USD 293,283 | USD 293,283 | | | | |
| 2025-01-08 (Wednesday) | 12,297 | USD 293,283 | USD 293,283 | | | | |
| 2025-01-02 (Thursday) | 12,528 | USD 319,464 | USD 319,464 | | | | |
| 2024-12-30 (Monday) | 12,528 | USD 319,589 | USD 319,589 | | | | |
| 2024-12-10 (Tuesday) | 12,396 | USD 334,320 | USD 334,320 | 0 | USD 6,818 | USD 26.97 | USD 26.42 |
| 2024-12-09 (Monday) | 12,396 | USD 327,502 | USD 327,502 | 1,188 | USD 36,991 | USD 26.42 | USD 25.92 |
| 2024-12-06 (Friday) | 11,208 | USD 290,511 | USD 290,511 | 0 | USD -4,147 | USD 25.92 | USD 26.29 |
| 2024-12-05 (Thursday) | 11,208 | USD 294,658 | USD 294,658 | 0 | USD -5,492 | USD 26.29 | USD 26.78 |
| 2024-12-04 (Wednesday) | 11,208 | USD 300,150 | USD 300,150 | 66 | USD -6,701 | USD 26.78 | USD 27.54 |
| 2024-12-03 (Tuesday) | 11,142 | USD 306,851 | USD 306,851 | 99 | USD 76 | USD 27.54 | USD 27.78 |
| 2024-12-02 (Monday) | 11,043 | USD 306,775 | USD 306,775 | 0 | USD 773 | USD 27.78 | USD 27.71 |
| 2024-11-29 (Friday) | 11,043 | USD 306,002 | USD 306,002 | 0 | USD 884 | USD 27.71 | USD 27.63 |
| 2024-11-28 (Thursday) | 11,043 | USD 305,118 | USD 305,118 | 0 | USD 0 | USD 27.63 | USD 27.63 |
| 2024-11-27 (Wednesday) | 11,043 | USD 305,118 | USD 305,118 | 0 | USD 2,098 | USD 27.63 | USD 27.44 |
| 2024-11-26 (Tuesday) | 11,043 | USD 303,020 | USD 303,020 | 0 | USD -5,411 | USD 27.44 | USD 27.93 |
| 2024-11-25 (Monday) | 11,043 | USD 308,431 | USD 308,431 | 0 | USD 8,393 | USD 27.93 | USD 27.17 |
| 2024-11-22 (Friday) | 11,043 | USD 300,038 | USD 300,038 | 0 | USD 221 | USD 27.17 | USD 27.15 |
| 2024-11-21 (Thursday) | 11,043 | USD 299,817 | USD 299,817 | 0 | USD 662 | USD 27.15 | USD 27.09 |
| 2024-11-20 (Wednesday) | 11,043 | USD 299,155 | USD 299,155 | 0 | USD -110 | USD 27.09 | USD 27.1 |
| 2024-11-19 (Tuesday) | 11,043 | USD 299,265 | USD 299,265 | 198 | USD 4,173 | USD 27.1 | USD 27.21 |
| 2024-11-18 (Monday) | 10,845 | USD 295,092 | USD 295,092 | 66 | USD -6,936 | USD 27.21 | USD 28.02 |
| 2024-11-12 (Tuesday) | 10,779 | USD 302,028 | USD 302,028 | 132 | USD -773 | USD 28.02 | USD 28.44 |
| 2024-11-11 (Monday) | 10,647 | USD 302,801 | USD 302,801 | 32 | USD 2,609 | USD 28.44 | USD 28.28 |
| 2024-11-11 (Monday) | 10,647 | USD 302,801 | USD 302,801 | 32 | USD 2,609 | USD 28.44 | USD 28.28 |
| 2024-11-08 (Friday) | 10,615 | USD 300,192 | USD 300,192 | 0 | USD -5,414 | USD 28.28 | USD 28.79 |
| 2024-11-08 (Friday) | 10,615 | USD 300,192 | USD 300,192 | 0 | USD -5,414 | USD 28.28 | USD 28.79 |
| 2024-11-07 (Thursday) | 10,615 | USD 305,606 | USD 305,606 | 160 | USD 947 | USD 28.79 | USD 29.14 |
| 2024-11-07 (Thursday) | 10,615 | USD 305,606 | USD 305,606 | 160 | USD 947 | USD 28.79 | USD 29.14 |
| 2024-11-06 (Wednesday) | 10,455 | USD 304,659 | USD 304,659 | 0 | USD 5,855 | USD 29.14 | USD 28.58 |
| 2024-11-06 (Wednesday) | 10,455 | USD 304,659 | USD 304,659 | 0 | USD 5,855 | USD 29.14 | USD 28.58 |
| 2024-11-05 (Tuesday) | 10,455 | USD 298,804 | USD 298,804 | 0 | USD 13,801 | USD 28.58 | USD 27.26 |
| 2024-11-05 (Tuesday) | 10,455 | USD 298,804 | USD 298,804 | 0 | USD 13,801 | USD 28.58 | USD 27.26 |
| 2024-11-04 (Monday) | 10,455 | USD 285,003 | USD 285,003 | 0 | USD 2,404 | USD 27.26 | USD 27.03 |
| 2024-11-04 (Monday) | 10,455 | USD 285,003 | USD 285,003 | 0 | USD 2,404 | USD 27.26 | USD 27.03 |
| 2024-11-01 (Friday) | 10,455 | USD 282,599 | USD 282,599 | 0 | USD 4,705 | USD 27.03 | USD 26.58 |
| 2024-11-01 (Friday) | 10,455 | USD 282,599 | USD 282,599 | 0 | USD 4,705 | USD 27.03 | USD 26.58 |
| 2024-10-31 (Thursday) | 10,455 | USD 277,894 | USD 277,894 | 0 | USD -1,255 | USD 26.58 | USD 26.7 |
| 2024-10-31 (Thursday) | 10,455 | USD 277,894 | USD 277,894 | 0 | USD -1,255 | USD 26.58 | USD 26.7 |
| 2024-10-30 (Wednesday) | 10,455 | USD 279,149 | USD 279,149 | 0 | USD -1,881 | USD 26.7 | USD 26.88 |
| 2024-10-30 (Wednesday) | 10,455 | USD 279,149 | USD 279,149 | 0 | USD -1,881 | USD 26.7 | USD 26.88 |
| 2024-10-29 (Tuesday) | 10,455 | USD 281,030 | USD 281,030 | 0 | USD -419 | USD 26.88 | USD 26.92 |
| 2024-10-29 (Tuesday) | 10,455 | USD 281,030 | USD 281,030 | 0 | USD -419 | USD 26.88 | USD 26.92 |
| 2024-10-28 (Monday) | 10,455 | USD 281,449 | USD 281,449 | 0 | USD 6,012 | USD 26.92 | USD 26.345 |
| 2024-10-28 (Monday) | 10,455 | USD 281,449 | USD 281,449 | 0 | USD 6,012 | USD 26.92 | USD 26.345 |
| 2024-10-25 (Friday) | 10,455 | USD 275,437 | USD 275,437 | 0 | USD -7,580 | USD 26.345 | USD 27.07 |
| 2024-10-25 (Friday) | 10,455 | USD 275,437 | USD 275,437 | 0 | USD -7,580 | USD 26.345 | USD 27.07 |
| 2024-10-24 (Thursday) | 10,455 | USD 283,017 | USD 283,017 | 0 | USD -732 | USD 27.07 | USD 27.14 |
| 2024-10-24 (Thursday) | 10,455 | USD 283,017 | USD 283,017 | 0 | USD -732 | USD 27.07 | USD 27.14 |
| 2024-10-23 (Wednesday) | 10,455 | USD 283,749 | USD 283,749 | 64 | USD 2,984 | USD 27.14 | USD 27.02 |
| 2024-10-23 (Wednesday) | 10,455 | USD 283,749 | USD 283,749 | 64 | USD 2,984 | USD 27.14 | USD 27.02 |
| 2024-10-22 (Tuesday) | 10,391 | USD 280,765 | USD 280,765 | 0 | USD -4,156 | USD 27.02 | USD 27.42 |
| 2024-10-21 (Monday) | 10,391 | USD 284,921 | USD 284,921 | 0 | USD -11,742 | USD 27.42 | USD 28.55 |
| 2024-10-18 (Friday) | 10,391 | USD 296,663 | USD 296,663 | | | | |
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 CVGW by Blackrock for IE00BF4RFH31
Show aggregate share trades of CVGW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 32 | | | 26.800* | | 25.30 |
| 2025-04-16 | BUY | 416 | | | 24.660* | | 25.20 |
| 2025-04-14 | BUY | 64 | | | 24.800* | | 25.21 |
| 2025-04-08 | SELL | -66 | | | 22.900* | | 25.29 Profit of 1,669 on sale |
| 2025-04-04 | SELL | -66 | | | 23.580* | | 25.33 Profit of 1,672 on sale |
| 2025-03-28 | BUY | 330 | | | 24.220* | | 25.38 |
| 2025-03-12 | SELL | -66 | | | 21.780* | | 25.66 Profit of 1,693 on sale |
| 2025-03-04 | SELL | -66 | | | 22.300* | | 25.84 Profit of 1,706 on sale |
| 2025-02-26 | SELL | -132 | | | 23.320* | | 26.00 Profit of 3,432 on sale |
| 2025-02-13 | BUY | 33 | | | 23.760* | | 26.29 |
| 2025-02-12 | BUY | 132 | | | 23.730* | | 26.34 |
| 2025-01-27 | BUY | 33 | | | 24.360* | | 27.11 |
| 2025-01-23 | BUY | 33 | | | 24.150* | | 27.24 |
| 2024-12-09 | BUY | 1,188 | | | 26.420* | | 27.42 |
| 2024-12-04 | BUY | 66 | | | 26.780* | | 27.49 |
| 2024-12-03 | BUY | 99 | | | 27.540* | | 27.49 |
| 2024-11-19 | BUY | 198 | | | 27.100* | | 27.50 |
| 2024-11-18 | BUY | 66 | | | 27.210* | | 27.51 |
| 2024-11-12 | BUY | 132 | | | 28.020* | | 27.49 |
| 2024-11-11 | BUY | 32 | | | 28.440* | | 27.42 |
| 2024-11-11 | BUY | 32 | | | 28.440* | | 27.42 |
| 2024-11-07 | BUY | 160 | | | 28.790* | | 27.24 |
| 2024-11-07 | BUY | 160 | | | 28.790* | | 27.24 |
| 2024-10-23 | BUY | 64 | | | 27.140* | | 27.22 |
| 2024-10-23 | BUY | 64 | | | 27.140* | | 27.22 |
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 CVGW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 20,327 | 0 | 72,178 | 28.2% |
| 2025-05-08 | 22,409 | 0 | 81,501 | 27.5% |
| 2025-05-07 | 35,047 | 150 | 64,627 | 54.2% |
| 2025-05-06 | 24,404 | 0 | 66,617 | 36.6% |
| 2025-05-05 | 13,551 | 0 | 43,429 | 31.2% |
| 2025-05-02 | 34,645 | 96 | 101,049 | 34.3% |
| 2025-05-01 | 31,760 | 0 | 104,766 | 30.3% |
| 2025-04-30 | 64,194 | 1 | 189,949 | 33.8% |
| 2025-04-29 | 12,959 | 0 | 37,786 | 34.3% |
| 2025-04-28 | 13,592 | 0 | 47,060 | 28.9% |
| 2025-04-25 | 24,400 | 316 | 51,730 | 47.2% |
| 2025-04-24 | 24,956 | 0 | 94,948 | 26.3% |
| 2025-04-23 | 59,504 | 1 | 211,926 | 28.1% |
| 2025-04-22 | 79,735 | 118 | 194,275 | 41.0% |
| 2025-04-21 | 102,145 | 200 | 320,335 | 31.9% |
| 2025-04-17 | 65,114 | 0 | 221,474 | 29.4% |
| 2025-04-16 | 29,165 | 0 | 66,944 | 43.6% |
| 2025-04-15 | 24,301 | 0 | 61,026 | 39.8% |
| 2025-04-14 | 37,343 | 0 | 73,197 | 51.0% |
| 2025-04-11 | 32,460 | 0 | 117,987 | 27.5% |
| 2025-04-10 | 25,847 | 0 | 50,547 | 51.1% |
| 2025-04-09 | 21,787 | 0 | 106,931 | 20.4% |
| 2025-04-08 | 10,254 | 0 | 26,900 | 38.1% |
| 2025-04-07 | 19,730 | 124 | 55,017 | 35.9% |
| 2025-04-04 | 12,655 | 0 | 47,810 | 26.5% |
| 2025-04-03 | 38,834 | 0 | 86,941 | 44.7% |
| 2025-04-02 | 25,971 | 0 | 55,909 | 46.5% |
| 2025-04-01 | 21,957 | 0 | 60,520 | 36.3% |
| 2025-03-31 | 12,172 | 0 | 83,955 | 14.5% |
| 2025-03-28 | 6,204 | 0 | 30,656 | 20.2% |
| 2025-03-27 | 13,784 | 0 | 45,457 | 30.3% |
| 2025-03-26 | 17,754 | 0 | 52,139 | 34.1% |
| 2025-03-25 | 22,397 | 0 | 60,236 | 37.2% |
| 2025-03-24 | 24,129 | 0 | 69,083 | 34.9% |
| 2025-03-21 | 14,282 | 0 | 51,773 | 27.6% |
| 2025-03-20 | 18,385 | 0 | 51,166 | 35.9% |
| 2025-03-19 | 21,893 | 50 | 124,586 | 17.6% |
| 2025-03-18 | 20,019 | 0 | 55,306 | 36.2% |
| 2025-03-17 | 28,161 | 0 | 77,959 | 36.1% |
| 2025-03-14 | 57,439 | 0 | 132,244 | 43.4% |
| 2025-03-13 | 66,751 | 96 | 133,302 | 50.1% |
| 2025-03-12 | 56,288 | 500 | 101,468 | 55.5% |
| 2025-03-11 | 34,974 | 0 | 96,988 | 36.1% |
| 2025-03-10 | 21,988 | 0 | 60,213 | 36.5% |
| 2025-03-07 | 17,075 | 0 | 42,600 | 40.1% |
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.