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 CVI
| Stock Name | CVR Energy Inc |
| Ticker | CVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12662P1084 |
| LEI | 529900SOYZIXZBTXB558 |
Show aggregate CVI holdings
News associated with CVI
- Aquatic Capital Management LLC Sells 45,846 Shares of CVR Energy, Inc. (NYSE:CVI)
- Aquatic Capital Management LLC reduced its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 93.8% in the 4th quarter, HoldingsChannel reports. The firm owned 3,054 shares of the oil and gas company’s stock after selling 45,846 shares during the quarter. Aquatic Capital Management LLC’s holdings in CVR Energy were worth $57,000 as of […] - 2025-05-07 10:19:01
- CVR Energy, Inc. (NYSE:CVI) Shares Acquired by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its holdings in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 13.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,483 shares of the oil and gas company’s stock after buying an additional 2,691 shares during the period. MetLife Investment Management LLC’s holdings in CVR Energy were […] - 2025-05-07 08:28:51
- Scotiabank Issues Positive Forecast for CVR Energy (NYSE:CVI) Stock Price
- CVR Energy (NYSE:CVI – Get Free Report) had its price target boosted by Scotiabank from $16.00 to $21.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “sector underperform” rating on the oil and gas company’s stock. Scotiabank’s target price would indicate a potential upside of 0.62% from the company’s previous […] - 2025-05-07 07:56:51
- Barclays PLC Cuts Stake in CVR Energy, Inc. (NYSE:CVI)
- Barclays PLC cut its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 65,254 shares of the oil and gas company’s stock after selling 12,776 shares during the quarter. Barclays PLC’s holdings in CVR Energy were worth $1,222,000 at the end of the […] - 2025-05-05 07:46:51
- Wells Fargo & Company MN Boosts Stake in CVR Energy, Inc. (NYSE:CVI)
- Wells Fargo & Company MN lifted its holdings in CVR Energy, Inc. (NYSE:CVI – Free Report) by 625.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 167,401 shares of the oil and gas company’s stock after purchasing an additional 144,311 shares during the […] - 2025-04-24 07:34:48
- Invesco Ltd. Reduces Stock Holdings in CVR Energy, Inc. (NYSE:CVI)
- Invesco Ltd. lessened its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,099,129 shares of the oil and gas company’s stock after selling 131,243 shares during the quarter. Invesco […] - 2025-04-20 08:20:47
- Vanguard Group Inc. Purchases 154,125 Shares of CVR Energy, Inc. (NYSE:CVI)
- Vanguard Group Inc. raised its position in CVR Energy, Inc. (NYSE:CVI – Free Report) by 3.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,135,315 shares of the oil and gas company’s stock after buying an additional 154,125 shares during the quarter. Vanguard Group Inc.’s holdings in CVR Energy were worth $77,496,000 […] - 2025-04-11 08:40:56
- CVR Energy, Inc. (NYSE:CVI) Major Shareholder Buys $1,107,276.96 in Stock
- CVR Energy, Inc. (NYSE:CVI – Get Free Report) major shareholder Carl C. Icahn purchased 61,108 shares of the company’s stock in a transaction that occurred on Thursday, April 3rd. The stock was bought at an average cost of $18.12 per share, for a total transaction of $1,107,276.96. Following the purchase, the insider now directly owns […] - 2025-04-10 08:45:06
- Carl C. Icahn Acquires 244,200 Shares of CVR Energy, Inc. (NYSE:CVI) Stock
- CVR Energy, Inc. (NYSE:CVI – Get Free Report) major shareholder Carl C. Icahn acquired 244,200 shares of the company’s stock in a transaction that occurred on Monday, April 7th. The shares were acquired at an average cost of $16.11 per share, with a total value of $3,934,062.00. Following the purchase, the insider now owns 69,107,178 […] - 2025-04-09 08:05:19
- American Century Companies Inc. Buys 81,647 Shares of CVR Energy, Inc. (NYSE:CVI)
- American Century Companies Inc. increased its stake in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 13.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 693,234 shares of the oil and gas company’s stock after buying an additional 81,647 shares during the period. American […] - 2025-04-02 07:50:55
- CVR Energy (NYSE:CVI) Given New $21.00 Price Target at Mizuho
- CVR Energy (NYSE:CVI – Free Report) had its price target hoisted by Mizuho from $20.00 to $21.00 in a research report released on Tuesday,Benzinga reports. Mizuho currently has a neutral rating on the oil and gas company’s stock. A number of other research analysts have also recently issued reports on the company. The Goldman Sachs […] - 2025-04-02 07:14:47
- CVR Energy, Inc. (NYSE:CVI) Shares Purchased by Intech Investment Management LLC
- Intech Investment Management LLC boosted its holdings in CVR Energy, Inc. (NYSE:CVI – Free Report) by 39.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,979 shares of the oil and gas company’s stock after acquiring an additional 3,953 shares during the […] - 2025-03-27 08:24:58
- Charles Schwab Investment Management Inc. Has $14.68 Million Holdings in CVR Energy, Inc. (NYSE:CVI)
- Charles Schwab Investment Management Inc. boosted its position in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 22.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 783,079 shares of the oil and gas company’s stock after acquiring […] - 2025-03-21 07:12:56
- Larson Financial Group LLC Decreases Position in CVR Energy, Inc. (NYSE:CVI)
- Larson Financial Group LLC lessened its position in CVR Energy, Inc. (NYSE:CVI – Free Report) by 48.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,617 shares of the oil and gas company’s stock after selling 1,502 shares during the period. […] - 2025-03-14 09:52:59
- Jones Financial Companies Lllp Increases Position in CVR Energy, Inc. (NYSE:CVI)
- Jones Financial Companies Lllp raised its holdings in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 42.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,147 shares of the oil and gas company’s stock after buying an additional 4,547 […] - 2025-03-13 08:00:50
- Noteworthy Thursday Option Activity: CAVA, AAPL, CVI
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in CAVA Group Inc (Symbol: CAVA), where a total of 40,046 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 133. - 2025-02-27 20:22:41
- CVI Crosses Above Average Analyst Target
- In recent trading, shares of CVR Energy Inc (Symbol: CVI) have crossed above the average analyst 12-month target price of $19.75, changing hands for $19.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-20 13:17:14
- CVR Energy (NYSE:CVI) Rating Increased to Hold at StockNews.com
- CVR Energy (NYSE:CVI – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. CVI has been the subject of a number of other research reports. Mizuho lifted their target price on CVR Energy from $18.00 to $20.00 and gave […] - 2025-02-19 07:12:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) CVI holdings
| Date | Number of CVI Shares Held | Base Market Value of CVI Shares | Local Market Value of CVI Shares | Change in CVI Shares Held | Change in CVI Base Value | Current Price per CVI Share Held | Previous Price per CVI Share Held |
|---|
| 2025-05-08 (Thursday) | 30,964 | USD 651,792 | USD 651,792 | | | | |
| 2025-05-07 (Wednesday) | 30,964 | USD 638,787 | USD 638,787 | | | | |
| 2025-05-06 (Tuesday) | 30,748 | USD 640,173 | USD 640,173 | 0 | USD 18,756 | USD 20.82 | USD 20.21 |
| 2025-05-05 (Monday) | 30,748 | USD 621,417 | USD 621,417 | 0 | USD 307 | USD 20.21 | USD 20.2 |
| 2025-05-02 (Friday) | 30,748 | USD 621,110 | USD 621,110 | 0 | USD 26,136 | USD 20.2 | USD 19.35 |
| 2025-05-01 (Thursday) | 30,748 | USD 594,974 | USD 594,974 | 0 | USD 15,067 | USD 19.35 | USD 18.86 |
| 2025-04-30 (Wednesday) | 30,748 | USD 579,907 | USD 579,907 | 0 | USD -19,064 | USD 18.86 | USD 19.48 |
| 2025-04-29 (Tuesday) | 30,748 | USD 598,971 | USD 598,971 | 0 | USD 23,676 | USD 19.48 | USD 18.71 |
| 2025-04-28 (Monday) | 30,748 | USD 575,295 | USD 575,295 | 72 | USD 10,550 | USD 18.71 | USD 18.41 |
| 2025-04-25 (Friday) | 30,676 | USD 564,745 | USD 564,745 | 0 | USD 3,374 | USD 18.41 | USD 18.3 |
| 2025-04-24 (Thursday) | 30,676 | USD 561,371 | USD 561,371 | 0 | USD 12,884 | USD 18.3 | USD 17.88 |
| 2025-04-23 (Wednesday) | 30,676 | USD 548,487 | USD 548,487 | 0 | USD -18,099 | USD 17.88 | USD 18.47 |
| 2025-04-22 (Tuesday) | 30,676 | USD 566,586 | USD 566,586 | 0 | USD 6,749 | USD 18.47 | USD 18.25 |
| 2025-04-21 (Monday) | 30,676 | USD 559,837 | USD 559,837 | 0 | USD -4,295 | USD 18.25 | USD 18.39 |
| 2025-04-18 (Friday) | 30,676 | USD 564,132 | USD 564,132 | 0 | USD 0 | USD 18.39 | USD 18.39 |
| 2025-04-17 (Thursday) | 30,676 | USD 564,132 | USD 564,132 | 0 | USD 13,191 | USD 18.39 | USD 17.96 |
| 2025-04-16 (Wednesday) | 30,676 | USD 550,941 | USD 550,941 | 949 | USD 23,881 | USD 17.96 | USD 17.73 |
| 2025-04-15 (Tuesday) | 29,727 | USD 527,060 | USD 527,060 | 0 | USD -5,945 | USD 17.73 | USD 17.93 |
| 2025-04-14 (Monday) | 29,727 | USD 533,005 | USD 533,005 | 146 | USD 10,605 | USD 17.93 | USD 17.66 |
| 2025-04-11 (Friday) | 29,581 | USD 522,400 | USD 522,400 | 0 | USD 25,735 | USD 17.66 | USD 16.79 |
| 2025-04-10 (Thursday) | 29,581 | USD 496,665 | USD 496,665 | 0 | USD -23,369 | USD 16.79 | USD 17.58 |
| 2025-04-09 (Wednesday) | 29,581 | USD 520,034 | USD 520,034 | 0 | USD 42,597 | USD 17.58 | USD 16.14 |
| 2025-04-08 (Tuesday) | 29,581 | USD 477,437 | USD 477,437 | -146 | USD -8,599 | USD 16.14 | USD 16.35 |
| 2025-04-07 (Monday) | 29,727 | USD 486,036 | USD 486,036 | 0 | USD 8,620 | USD 16.35 | USD 16.06 |
| 2025-04-04 (Friday) | 29,727 | USD 477,416 | USD 477,416 | -148 | USD -106,342 | USD 16.06 | USD 19.54 |
| 2025-04-02 (Wednesday) | 29,875 | USD 583,758 | USD 583,758 | 0 | USD 9,560 | USD 19.54 | USD 19.22 |
| 2025-04-01 (Tuesday) | 29,875 | USD 574,198 | USD 574,198 | 0 | USD -5,377 | USD 19.22 | USD 19.4 |
| 2025-03-31 (Monday) | 29,875 | USD 579,575 | USD 579,575 | 0 | USD -12,548 | USD 19.4 | USD 19.82 |
| 2025-03-28 (Friday) | 29,875 | USD 592,123 | USD 592,123 | 730 | USD 5,143 | USD 19.82 | USD 20.14 |
| 2025-03-27 (Thursday) | 29,145 | USD 586,980 | USD 586,980 | 0 | USD -2,915 | USD 20.14 | USD 20.24 |
| 2025-03-26 (Wednesday) | 29,145 | USD 589,895 | USD 589,895 | 0 | USD 6,121 | USD 20.24 | USD 20.03 |
| 2025-03-25 (Tuesday) | 29,145 | USD 583,774 | USD 583,774 | 0 | USD -7,578 | USD 20.03 | USD 20.29 |
| 2025-03-24 (Monday) | 29,145 | USD 591,352 | USD 591,352 | 0 | USD -26,522 | USD 20.29 | USD 21.2 |
| 2025-03-21 (Friday) | 29,145 | USD 617,874 | USD 617,874 | 0 | USD -17,778 | USD 21.2 | USD 21.81 |
| 2025-03-20 (Thursday) | 29,145 | USD 635,652 | USD 635,652 | 0 | USD -583 | USD 21.81 | USD 21.83 |
| 2025-03-19 (Wednesday) | 29,145 | USD 636,235 | USD 636,235 | 0 | USD 16,321 | USD 21.83 | USD 21.27 |
| 2025-03-18 (Tuesday) | 29,145 | USD 619,914 | USD 619,914 | 0 | USD 17,195 | USD 21.27 | USD 20.68 |
| 2025-03-17 (Monday) | 29,145 | USD 602,719 | USD 602,719 | 0 | USD 42,261 | USD 20.68 | USD 19.23 |
| 2025-03-14 (Friday) | 29,145 | USD 560,458 | USD 560,458 | 0 | USD 26,813 | USD 19.23 | USD 18.31 |
| 2025-03-13 (Thursday) | 29,145 | USD 533,645 | USD 533,645 | 0 | USD 9,909 | USD 18.31 | USD 17.97 |
| 2025-03-12 (Wednesday) | 29,145 | USD 523,736 | USD 523,736 | -148 | USD -2,366 | USD 17.97 | USD 17.96 |
| 2025-03-11 (Tuesday) | 29,293 | USD 526,102 | USD 526,102 | 0 | USD -6,445 | USD 17.96 | USD 18.18 |
| 2025-03-10 (Monday) | 29,293 | USD 532,547 | USD 532,547 | 0 | USD 3,515 | USD 18.18 | USD 18.06 |
| 2025-03-07 (Friday) | 29,293 | USD 529,032 | USD 529,032 | 0 | USD -1,757 | USD 18.06 | USD 18.12 |
| 2025-03-05 (Wednesday) | 29,293 | USD 530,789 | USD 530,789 | 0 | USD 4,101 | USD 18.12 | USD 17.98 |
| 2025-03-04 (Tuesday) | 29,293 | USD 526,688 | USD 526,688 | -148 | USD 5,288 | USD 17.98 | USD 17.71 |
| 2025-03-03 (Monday) | 29,441 | USD 521,400 | USD 521,400 | 0 | USD -20,903 | USD 17.71 | USD 18.42 |
| 2025-02-28 (Friday) | 29,441 | USD 542,303 | USD 542,303 | 0 | USD -18,548 | USD 18.42 | USD 19.05 |
| 2025-02-27 (Thursday) | 29,441 | USD 560,851 | USD 560,851 | 0 | USD -24,436 | USD 19.05 | USD 19.88 |
| 2025-02-26 (Wednesday) | 29,441 | USD 585,287 | USD 585,287 | -292 | USD -25,429 | USD 19.88 | USD 20.54 |
| 2025-02-25 (Tuesday) | 29,733 | USD 610,716 | USD 610,716 | 0 | USD -15,758 | USD 20.54 | USD 21.07 |
| 2025-02-24 (Monday) | 29,733 | USD 626,474 | USD 626,474 | 0 | USD 21,407 | USD 21.07 | USD 20.35 |
| 2025-02-21 (Friday) | 29,733 | USD 605,067 | USD 605,067 | 0 | USD 4,758 | USD 20.35 | USD 20.19 |
| 2025-02-20 (Thursday) | 29,733 | USD 600,309 | USD 600,309 | 0 | USD 9,812 | USD 20.19 | USD 19.86 |
| 2025-02-19 (Wednesday) | 29,733 | USD 590,497 | USD 590,497 | 0 | USD 40,734 | USD 19.86 | USD 18.49 |
| 2025-02-18 (Tuesday) | 29,733 | USD 549,763 | USD 549,763 | 0 | USD -2,081 | USD 18.49 | USD 18.56 |
| 2025-02-17 (Monday) | 29,733 | USD 551,844 | USD 551,844 | 0 | USD 0 | USD 18.56 | USD 18.56 |
| 2025-02-14 (Friday) | 29,733 | USD 551,844 | USD 551,844 | 0 | USD 10,109 | USD 18.56 | USD 18.22 |
| 2025-02-13 (Thursday) | 29,733 | USD 541,735 | USD 541,735 | 75 | USD -10,200 | USD 18.22 | USD 18.61 |
| 2025-02-12 (Wednesday) | 29,658 | USD 551,935 | USD 551,935 | 300 | USD -20,840 | USD 18.61 | USD 19.51 |
| 2025-02-11 (Tuesday) | 29,358 | USD 572,775 | USD 572,775 | 0 | USD 7,046 | USD 19.51 | USD 19.27 |
| 2025-02-10 (Monday) | 29,358 | USD 565,729 | USD 565,729 | 0 | USD 27,303 | USD 19.27 | USD 18.34 |
| 2025-02-07 (Friday) | 29,358 | USD 538,426 | USD 538,426 | 0 | USD -1,468 | USD 18.34 | USD 18.39 |
| 2025-02-06 (Thursday) | 29,358 | USD 539,894 | USD 539,894 | 0 | USD -16,734 | USD 18.39 | USD 18.96 |
| 2025-02-05 (Wednesday) | 29,358 | USD 556,628 | USD 556,628 | 0 | USD -20,550 | USD 18.96 | USD 19.66 |
| 2025-02-04 (Tuesday) | 29,358 | USD 577,178 | USD 577,178 | 0 | USD 21,725 | USD 19.66 | USD 18.92 |
| 2025-02-03 (Monday) | 29,358 | USD 555,453 | USD 555,453 | 0 | USD -881 | USD 18.92 | USD 18.95 |
| 2025-01-31 (Friday) | 29,358 | USD 556,334 | USD 556,334 | 0 | USD -3,523 | USD 18.95 | USD 19.07 |
| 2025-01-30 (Thursday) | 29,358 | USD 559,857 | USD 559,857 | 0 | USD -17,615 | USD 19.07 | USD 19.67 |
| 2025-01-29 (Wednesday) | 29,358 | USD 577,472 | USD 577,472 | 0 | USD 6,752 | USD 19.67 | USD 19.44 |
| 2025-01-28 (Tuesday) | 29,358 | USD 570,720 | USD 570,720 | 0 | USD -22,899 | USD 19.44 | USD 20.22 |
| 2025-01-27 (Monday) | 29,358 | USD 593,619 | USD 593,619 | 73 | USD -12,288 | USD 20.22 | USD 20.69 |
| 2025-01-24 (Friday) | 29,285 | USD 605,907 | USD 605,907 | 0 | USD -17,278 | USD 20.69 | USD 21.28 |
| 2025-01-23 (Thursday) | 29,285 | USD 623,185 | USD 623,185 | 73 | USD 26,968 | USD 21.28 | USD 20.41 |
| 2025-01-22 (Wednesday) | 29,212 | USD 596,217 | USD 596,217 | 0 | USD -27,459 | USD 20.41 | USD 21.35 |
| 2025-01-21 (Tuesday) | 29,212 | USD 623,676 | USD 623,676 | | | | |
| 2025-01-20 (Monday) | 29,212 | USD 615,789 | USD 615,789 | | | | |
| 2025-01-17 (Friday) | 29,212 | USD 615,789 | USD 615,789 | | | | |
| 2025-01-16 (Thursday) | 29,212 | USD 631,563 | USD 631,563 | | | | |
| 2025-01-15 (Wednesday) | 29,212 | USD 620,755 | USD 620,755 | | | | |
| 2025-01-14 (Tuesday) | 29,212 | USD 598,262 | USD 598,262 | | | | |
| 2025-01-13 (Monday) | 29,212 | USD 595,925 | USD 595,925 | | | | |
| 2025-01-10 (Friday) | 29,212 | USD 553,567 | USD 553,567 | | | | |
| 2025-01-09 (Thursday) | 29,212 | USD 543,051 | USD 543,051 | | | | |
| 2025-01-09 (Thursday) | 29,212 | USD 543,051 | USD 543,051 | | | | |
| 2025-01-09 (Thursday) | 29,212 | USD 543,051 | USD 543,051 | | | | |
| 2025-01-08 (Wednesday) | 29,212 | USD 543,051 | USD 543,051 | | | | |
| 2025-01-08 (Wednesday) | 29,212 | USD 543,051 | USD 543,051 | | | | |
| 2025-01-08 (Wednesday) | 29,212 | USD 543,051 | USD 543,051 | | | | |
| 2025-01-02 (Thursday) | 29,730 | USD 558,329 | USD 558,329 | | | | |
| 2024-12-30 (Monday) | 29,730 | USD 551,789 | USD 551,789 | | | | |
| 2024-12-10 (Tuesday) | 29,430 | USD 572,414 | USD 572,414 | 0 | USD -294 | USD 19.45 | USD 19.46 |
| 2024-12-09 (Monday) | 29,430 | USD 572,708 | USD 572,708 | 2,700 | USD 70,719 | USD 19.46 | USD 18.78 |
| 2024-12-06 (Friday) | 26,730 | USD 501,989 | USD 501,989 | 0 | USD 12,295 | USD 18.78 | USD 18.32 |
| 2024-12-05 (Thursday) | 26,730 | USD 489,694 | USD 489,694 | 0 | USD -2,940 | USD 18.32 | USD 18.43 |
| 2024-12-04 (Wednesday) | 26,730 | USD 492,634 | USD 492,634 | 148 | USD -12,424 | USD 18.43 | USD 19 |
| 2024-12-03 (Tuesday) | 26,582 | USD 505,058 | USD 505,058 | 222 | USD -13,707 | USD 19 | USD 19.68 |
| 2024-12-02 (Monday) | 26,360 | USD 518,765 | USD 518,765 | 0 | USD 8,699 | USD 19.68 | USD 19.35 |
| 2024-11-29 (Friday) | 26,360 | USD 510,066 | USD 510,066 | 0 | USD 2,109 | USD 19.35 | USD 19.27 |
| 2024-11-28 (Thursday) | 26,360 | USD 507,957 | USD 507,957 | 0 | USD 0 | USD 19.27 | USD 19.27 |
| 2024-11-27 (Wednesday) | 26,360 | USD 507,957 | USD 507,957 | 0 | USD 3,427 | USD 19.27 | USD 19.14 |
| 2024-11-26 (Tuesday) | 26,360 | USD 504,530 | USD 504,530 | 0 | USD -3,691 | USD 19.14 | USD 19.28 |
| 2024-11-26 (Tuesday) | 26,360 | USD 504,530 | USD 504,530 | 0 | USD -3,691 | USD 19.14 | USD 19.28 |
| 2024-11-25 (Monday) | 26,360 | USD 508,221 | USD 508,221 | 0 | USD 14,235 | USD 19.28 | USD 18.74 |
| 2024-11-25 (Monday) | 26,360 | USD 508,221 | USD 508,221 | 0 | USD 14,235 | USD 19.28 | USD 18.74 |
| 2024-11-22 (Friday) | 26,360 | USD 493,986 | USD 493,986 | 0 | USD 0 | USD 18.74 | USD 18.74 |
| 2024-11-21 (Thursday) | 26,360 | USD 493,986 | USD 493,986 | 0 | USD 1,054 | USD 18.74 | USD 18.7 |
| 2024-11-20 (Wednesday) | 26,360 | USD 492,932 | USD 492,932 | 0 | USD -2,372 | USD 18.7 | USD 18.79 |
| 2024-11-19 (Tuesday) | 26,360 | USD 495,304 | USD 495,304 | 444 | USD 827 | USD 18.79 | USD 19.08 |
| 2024-11-18 (Monday) | 25,916 | USD 494,477 | USD 494,477 | 150 | USD 17,806 | USD 19.08 | USD 18.5 |
| 2024-11-12 (Tuesday) | 25,766 | USD 476,671 | USD 476,671 | 296 | USD -4,712 | USD 18.5 | USD 18.9 |
| 2024-11-11 (Monday) | 25,470 | USD 481,383 | USD 481,383 | 75 | USD 12,591 | USD 18.9 | USD 18.46 |
| 2024-11-11 (Monday) | 25,470 | USD 481,383 | USD 481,383 | 75 | USD 12,591 | USD 18.9 | USD 18.46 |
| 2024-11-08 (Friday) | 25,395 | USD 468,792 | USD 468,792 | 0 | USD 49,267 | USD 18.46 | USD 16.52 |
| 2024-11-08 (Friday) | 25,395 | USD 468,792 | USD 468,792 | 0 | USD 49,267 | USD 18.46 | USD 16.52 |
| 2024-11-07 (Thursday) | 25,395 | USD 419,525 | USD 419,525 | 370 | USD -14,409 | USD 16.52 | USD 17.34 |
| 2024-11-07 (Thursday) | 25,395 | USD 419,525 | USD 419,525 | 370 | USD -14,409 | USD 16.52 | USD 17.34 |
| 2024-11-06 (Wednesday) | 25,025 | USD 433,934 | USD 433,934 | 0 | USD 23,774 | USD 17.34 | USD 16.39 |
| 2024-11-06 (Wednesday) | 25,025 | USD 433,934 | USD 433,934 | 0 | USD 23,774 | USD 17.34 | USD 16.39 |
| 2024-11-05 (Tuesday) | 25,025 | USD 410,160 | USD 410,160 | 0 | USD -1,251 | USD 16.39 | USD 16.44 |
| 2024-11-05 (Tuesday) | 25,025 | USD 410,160 | USD 410,160 | 0 | USD -1,251 | USD 16.39 | USD 16.44 |
| 2024-11-04 (Monday) | 25,025 | USD 411,411 | USD 411,411 | 0 | USD 11,762 | USD 16.44 | USD 15.97 |
| 2024-11-04 (Monday) | 25,025 | USD 411,411 | USD 411,411 | 0 | USD 11,762 | USD 16.44 | USD 15.97 |
| 2024-11-01 (Friday) | 25,025 | USD 399,649 | USD 399,649 | 0 | USD 1,751 | USD 15.97 | USD 15.9 |
| 2024-11-01 (Friday) | 25,025 | USD 399,649 | USD 399,649 | 0 | USD 1,751 | USD 15.97 | USD 15.9 |
| 2024-10-31 (Thursday) | 25,025 | USD 397,898 | USD 397,898 | 0 | USD -30,280 | USD 15.9 | USD 17.11 |
| 2024-10-31 (Thursday) | 25,025 | USD 397,898 | USD 397,898 | 0 | USD -30,280 | USD 15.9 | USD 17.11 |
| 2024-10-30 (Wednesday) | 25,025 | USD 428,178 | USD 428,178 | 0 | USD -23,774 | USD 17.11 | USD 18.06 |
| 2024-10-30 (Wednesday) | 25,025 | USD 428,178 | USD 428,178 | 0 | USD -23,774 | USD 17.11 | USD 18.06 |
| 2024-10-29 (Tuesday) | 25,025 | USD 451,952 | USD 451,952 | 0 | USD -144,144 | USD 18.06 | USD 23.82 |
| 2024-10-29 (Tuesday) | 25,025 | USD 451,952 | USD 451,952 | 0 | USD -144,144 | USD 18.06 | USD 23.82 |
| 2024-10-28 (Monday) | 25,025 | USD 596,096 | USD 596,096 | 0 | USD 1,752 | USD 23.82 | USD 23.75 |
| 2024-10-28 (Monday) | 25,025 | USD 596,096 | USD 596,096 | 0 | USD 1,752 | USD 23.82 | USD 23.75 |
| 2024-10-25 (Friday) | 25,025 | USD 594,344 | USD 594,344 | 0 | USD -4,755 | USD 23.75 | USD 23.94 |
| 2024-10-25 (Friday) | 25,025 | USD 594,344 | USD 594,344 | 0 | USD -4,755 | USD 23.75 | USD 23.94 |
| 2024-10-24 (Thursday) | 25,025 | USD 599,099 | USD 599,099 | 0 | USD 751 | USD 23.94 | USD 23.91 |
| 2024-10-24 (Thursday) | 25,025 | USD 599,099 | USD 599,099 | 0 | USD 751 | USD 23.94 | USD 23.91 |
| 2024-10-23 (Wednesday) | 25,025 | USD 598,348 | USD 598,348 | 142 | USD -7,055 | USD 23.91 | USD 24.33 |
| 2024-10-23 (Wednesday) | 25,025 | USD 598,348 | USD 598,348 | 142 | USD -7,055 | USD 23.91 | USD 24.33 |
| 2024-10-22 (Tuesday) | 24,883 | USD 605,403 | USD 605,403 | 0 | USD 1,990 | USD 24.33 | USD 24.25 |
| 2024-10-22 (Tuesday) | 24,883 | USD 605,403 | USD 605,403 | 0 | USD 1,990 | USD 24.33 | USD 24.25 |
| 2024-10-21 (Monday) | 24,883 | USD 603,413 | USD 603,413 | 0 | USD -6,718 | USD 24.25 | USD 24.52 |
| 2024-10-21 (Monday) | 24,883 | USD 603,413 | USD 603,413 | 0 | USD -6,718 | USD 24.25 | USD 24.52 |
| 2024-10-18 (Friday) | 24,883 | USD 610,131 | USD 610,131 | | | | |
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 CVI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 72 | | | 18.710* | | 19.21 |
| 2025-04-16 | BUY | 949 | | | 17.960* | | 19.28 |
| 2025-04-14 | BUY | 146 | | | 17.930* | | 19.30 |
| 2025-04-08 | SELL | -146 | | | 16.140* | | 19.39 Profit of 2,831 on sale |
| 2025-04-04 | SELL | -148 | | | 16.060* | | 19.45 Profit of 2,879 on sale |
| 2025-03-28 | BUY | 730 | | | 19.820* | | 19.45 |
| 2025-03-12 | SELL | -148 | | | 17.970* | | 19.34 Profit of 2,862 on sale |
| 2025-03-04 | SELL | -148 | | | 17.980* | | 19.42 Profit of 2,874 on sale |
| 2025-02-26 | SELL | -292 | | | 19.880* | | 19.45 Profit of 5,680 on sale |
| 2025-02-13 | BUY | 75 | | | 18.220* | | 19.44 |
| 2025-02-12 | BUY | 300 | | | 18.610* | | 19.45 |
| 2025-01-27 | BUY | 73 | | | 20.220* | | 19.51 |
| 2025-01-23 | BUY | 73 | | | 21.280* | | 19.45 |
| 2024-12-09 | BUY | 2,700 | | | 19.460* | | 19.43 |
| 2024-12-04 | BUY | 148 | | | 18.430* | | 19.49 |
| 2024-12-03 | BUY | 222 | | | 19.000* | | 19.50 |
| 2024-11-19 | BUY | 444 | | | 18.790* | | 19.64 |
| 2024-11-18 | BUY | 150 | | | 19.080* | | 19.66 |
| 2024-11-12 | BUY | 296 | | | 18.500* | | 19.69 |
| 2024-11-11 | BUY | 75 | | | 18.900* | | 19.75 |
| 2024-11-11 | BUY | 75 | | | 18.900* | | 19.75 |
| 2024-11-07 | BUY | 370 | | | 16.520* | | 20.09 |
| 2024-11-07 | BUY | 370 | | | 16.520* | | 20.09 |
| 2024-10-23 | BUY | 142 | | | 23.910* | | 24.29 |
| 2024-10-23 | BUY | 142 | | | 23.910* | | 24.29 |
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 CVI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 233,520 | 21 | 324,476 | 72.0% |
| 2025-05-07 | 153,380 | 0 | 332,950 | 46.1% |
| 2025-05-06 | 215,687 | 353 | 344,677 | 62.6% |
| 2025-05-05 | 278,160 | 0 | 519,409 | 53.6% |
| 2025-05-02 | 186,584 | 0 | 339,340 | 55.0% |
| 2025-05-01 | 224,350 | 0 | 398,500 | 56.3% |
| 2025-04-30 | 207,674 | 0 | 324,261 | 64.0% |
| 2025-04-29 | 414,477 | 0 | 636,990 | 65.1% |
| 2025-04-28 | 223,395 | 0 | 323,035 | 69.2% |
| 2025-04-25 | 135,498 | 0 | 186,635 | 72.6% |
| 2025-04-24 | 199,230 | 109 | 346,721 | 57.5% |
| 2025-04-23 | 165,140 | 0 | 308,145 | 53.6% |
| 2025-04-22 | 165,463 | 0 | 259,015 | 63.9% |
| 2025-04-21 | 103,264 | 0 | 144,535 | 71.4% |
| 2025-04-17 | 109,789 | 0 | 262,620 | 41.8% |
| 2025-04-16 | 201,969 | 0 | 326,449 | 61.9% |
| 2025-04-15 | 148,594 | 0 | 222,006 | 66.9% |
| 2025-04-14 | 162,540 | 248 | 231,667 | 70.2% |
| 2025-04-11 | 309,651 | 0 | 432,729 | 71.6% |
| 2025-04-10 | 231,527 | 43 | 342,095 | 67.7% |
| 2025-04-09 | 307,701 | 68 | 491,297 | 62.6% |
| 2025-04-08 | 583,740 | 1,180 | 704,957 | 82.8% |
| 2025-04-07 | 390,885 | 6,596 | 549,019 | 71.2% |
| 2025-04-04 | 277,782 | 2,685 | 428,271 | 64.9% |
| 2025-04-03 | 287,659 | 0 | 454,898 | 63.2% |
| 2025-04-02 | 143,808 | 0 | 223,794 | 64.3% |
| 2025-04-01 | 125,275 | 0 | 189,250 | 66.2% |
| 2025-03-31 | 110,877 | 0 | 174,825 | 63.4% |
| 2025-03-28 | 94,477 | 0 | 143,394 | 65.9% |
| 2025-03-27 | 141,572 | 0 | 226,234 | 62.6% |
| 2025-03-26 | 136,686 | 0 | 208,770 | 65.5% |
| 2025-03-25 | 165,878 | 0 | 242,874 | 68.3% |
| 2025-03-24 | 115,121 | 0 | 251,772 | 45.7% |
| 2025-03-21 | 159,590 | 0 | 305,700 | 52.2% |
| 2025-03-20 | 214,022 | 0 | 419,745 | 51.0% |
| 2025-03-19 | 169,344 | 0 | 356,224 | 47.5% |
| 2025-03-18 | 205,839 | 0 | 343,723 | 59.9% |
| 2025-03-17 | 219,640 | 47 | 410,316 | 53.5% |
| 2025-03-14 | 212,333 | 1 | 337,829 | 62.9% |
| 2025-03-13 | 128,157 | 201 | 219,242 | 58.5% |
| 2025-03-12 | 326,895 | 109 | 434,563 | 75.2% |
| 2025-03-11 | 285,682 | 0 | 461,273 | 61.9% |
| 2025-03-10 | 146,713 | 45 | 313,323 | 46.8% |
| 2025-03-07 | 112,907 | 0 | 391,916 | 28.8% |
| 2025-03-06 | 224,451 | 0 | 438,453 | 51.2% |
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.