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 CVI

Stock NameCVR Energy Inc
TickerCVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12662P1084
LEI529900SOYZIXZBTXB558

Show aggregate CVI holdings

News associated with CVI

Brokerages Set CVR Energy Inc. (NYSE:CVI) Price Target at $23.25
Shares of CVR Energy Inc. (NYSE:CVI – Get Free Report) have earned an average rating of “Strong Sell” from the six research firms that are currently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a sell recommendation and one has given a hold recommendation to the company. The average 1 […] - 2025-09-22 02:24:52
CVR Energy Inc. (NYSE:CVI) Sees Significant Increase in Short Interest
CVR Energy Inc. (NYSE:CVI – Get Free Report) saw a significant growth in short interest in August. As of August 31st, there was short interest totaling 4,340,000 shares, a growth of 49.1% from the August 15th total of 2,910,000 shares. Currently, 14.4% of the shares of the stock are short sold. Based on an average […] - 2025-09-18 03:14:42
Mizuho Reaffirms Underperform Rating for CVR Energy (NYSE:CVI)
CVR Energy (NYSE:CVI – Get Free Report)‘s stock had its “underperform” rating reiterated by research analysts at Mizuho in a research note issued on Monday, Marketbeat.com reports. They currently have a $29.00 price target on the oil and gas company’s stock, up from their prior price target of $27.00. Mizuho’s price target would indicate a […] - 2025-09-17 02:24:44
CVR Energy Inc. (NYSE:CVI) Receives $22.25 Average PT from Brokerages
Shares of CVR Energy Inc. (NYSE:CVI – Get Free Report) have been assigned a consensus rating of “Strong Sell” from the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a sell rating and one has given a hold rating to the company. The average […] - 2025-08-28 02:56:49
Natixis Advisors LLC Buys Shares of 16,535 CVR Energy Inc. (NYSE:CVI)
Natixis Advisors LLC purchased a new stake in shares of CVR Energy Inc. (NYSE:CVI – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 16,535 shares of the oil and gas company’s stock, valued at approximately $321,000. Several other hedge funds and […] - 2025-08-13 04:30:56
CVR Energy (NYSE:CVI) Shares Gap Down Following Weak Earnings
CVR Energy Inc. (NYSE:CVI – Get Free Report)’s stock price gapped down prior to trading on Thursday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $28.27, but opened at $25.45. CVR Energy shares last traded at $26.05, with a volume of 625,032 shares. The oil and gas company […] - 2025-08-01 02:48:49
Bayforest Capital Ltd Buys New Position in CVR Energy Inc. (NYSE:CVI)
Bayforest Capital Ltd bought a new stake in CVR Energy Inc. (NYSE:CVI – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 53,937 shares of the oil and gas company’s stock, valued at approximately $1,046,000. CVR Energy comprises 0.5% of Bayforest […] - 2025-07-30 04:28:49
D.A. Davidson & CO. Has $791,000 Position in CVR Energy Inc. (NYSE:CVI)
D.A. Davidson & CO. boosted its holdings in shares of CVR Energy Inc. (NYSE:CVI – Free Report) by 3.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,790 shares of the oil and gas company’s stock after buying an additional […] - 2025-07-10 05:31:08
CVR Energy (NYSE:CVI) and HF Sinclair (NYSE:DINO) Financial Analysis
HF Sinclair (NYSE:DINO – Get Free Report) and CVR Energy (NYSE:CVI – Get Free Report) are both mid-cap energy companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Analyst Ratings This is a breakdown of […] - 2025-06-26 04:52:54
Harbor Capital Advisors Inc. Has $32,000 Position in CVR Energy, Inc. (NYSE:CVI)
Harbor Capital Advisors Inc. raised its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 65.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,633 shares of the oil and gas company’s stock after acquiring an additional 646 shares during the period. Harbor Capital Advisors Inc.’s holdings in CVR Energy were worth […] - 2025-06-17 04:35:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stock Holdings in CVR Energy, Inc. (NYSE:CVI)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 60,282 shares of the oil and gas company’s stock after […] - 2025-06-10 05:04:56
ProShare Advisors LLC Takes Position in CVR Energy, Inc. (NYSE:CVI)
ProShare Advisors LLC acquired a new stake in CVR Energy, Inc. (NYSE:CVI – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 10,296 shares of the oil and gas company’s stock, valued at approximately $193,000. A number of other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-02 05:04:49
GTS Securities LLC Makes New Investment in CVR Energy, Inc. (NYSE:CVI)
GTS Securities LLC bought a new position in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 10,530 shares of the oil and gas company’s stock, valued at approximately $197,000. Other institutional investors and hedge funds […] - 2025-06-01 05:42:54
Deutsche Bank AG Grows Holdings in CVR Energy, Inc. (NYSE:CVI)
Deutsche Bank AG increased its position in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 48.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,209 shares of the oil and gas company’s stock after buying an additional 9,575 shares during the […] - 2025-05-29 04:44:52
Brokerages Set CVR Energy, Inc. (NYSE:CVI) Price Target at $23.00
Shares of CVR Energy, Inc. (NYSE:CVI – Get Free Report) have earned a consensus rating of “Strong Sell” from the seven brokerages that are covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a sell recommendation and two have given a hold recommendation to the company. The average twelve-month price […] - 2025-05-20 03:08:50
Voya Investment Management LLC Sells 1,009 Shares of CVR Energy, Inc. (NYSE:CVI)
Voya Investment Management LLC trimmed its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 9.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,011 shares of the oil and gas company’s stock after selling 1,009 shares during the period. Voya […] - 2025-05-14 04:40:56
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 07:19:01
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 05:28:51
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 04:56:51
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 04:46:51
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 04:34:48
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 05:20:47
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 05:40:56
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 05:45:06
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 05:05:19
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 04:50:55
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 04:14:47
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 06:24:58
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 05:12:56
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 07:52:59

iShares MSCI World Small Cap UCITS ETF USD (Acc) CVI holdings

DateNumber of CVI Shares HeldBase Market Value of CVI SharesLocal Market Value of CVI SharesChange in CVI Shares HeldChange in CVI Base ValueCurrent Price per CVI Share HeldPrevious Price per CVI Share Held
2025-11-27 (Thursday)36,520USD 1,256,653USD 1,256,6530USD 0 USD 34.41 USD 34.41
2025-11-26 (Wednesday)36,520CVI holding decreased by -70USD 1,256,653CVI holding increased by 5641USD 1,256,653-70USD 5,641 USD 34.41 USD 34.19
2025-11-25 (Tuesday)36,590USD 1,251,012CVI holding decreased by -10245USD 1,251,0120USD -10,245 USD 34.19 USD 34.47
2025-11-24 (Monday)36,590USD 1,261,257CVI holding decreased by -366USD 1,261,2570USD -366 USD 34.47 USD 34.48
2025-11-21 (Friday)36,590USD 1,261,623CVI holding increased by 5122USD 1,261,6230USD 5,122 USD 34.48 USD 34.34
2025-11-20 (Thursday)36,590CVI holding increased by 225USD 1,256,501CVI holding decreased by -42457USD 1,256,501225USD -42,457 USD 34.34 USD 35.72
2025-11-19 (Wednesday)36,365CVI holding increased by 2250USD 1,298,958CVI holding increased by 42503USD 1,298,9582,250USD 42,503 USD 35.72 USD 36.83
2025-11-18 (Tuesday)34,115USD 1,256,455CVI holding increased by 18422USD 1,256,4550USD 18,422 USD 36.83 USD 36.29
2025-11-17 (Monday)34,115USD 1,238,033CVI holding decreased by -27975USD 1,238,0330USD -27,975 USD 36.29 USD 37.11
2025-11-14 (Friday)34,115CVI holding decreased by -280USD 1,266,008CVI holding increased by 14718USD 1,266,008-280USD 14,718 USD 37.11 USD 36.38
2025-11-13 (Thursday)34,395USD 1,251,290CVI holding decreased by -12726USD 1,251,2900USD -12,726 USD 36.38 USD 36.75
2025-11-12 (Wednesday)34,395USD 1,264,016CVI holding decreased by -11695USD 1,264,0160USD -11,695 USD 36.75 USD 37.09
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 CVI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7034.83034.080 34.155USD -2,391 23.94 Loss of -715 on sale
2025-11-26SELL-7034.83034.080 34.155USD -2,391 23.94 Loss of -715 on sale
2025-11-20BUY22536.48034.230 34.455USD 7,752 23.75
2025-11-19BUY2,25036.24535.135 35.246USD 79,303 23.69
2025-11-14SELL-28037.65036.090 36.246USD -10,149 23.51 Loss of -3,567 on sale
2025-10-29BUY13839.18039.840 39.774USD 5,489 22.71
2025-10-21BUY28034.75035.210 35.164USD 9,846 22.23
2025-10-07BUY14036.44036.720 36.692USD 5,137 22.03
2025-09-08SELL-28030.83031.500 31.433USD -8,801 21.33 Loss of -2,828 on sale
2025-08-15BUY14027.06027.390 27.357USD 3,830 21.30
2025-07-29BUY14029.12029.290 29.273USD 4,098 21.15
2025-07-14BUY28030.98031.970 31.871USD 8,924 20.83
2025-06-30BUY28426.85027.500 27.435USD 7,792 20.42
2025-06-25BUY42026.86027.330 27.283USD 11,459 20.34
2025-06-20SELL-7127.51027.760 27.735USD -1,969 20.21 Loss of -534 on sale
2025-06-12SELL-57625.68025.970 25.941USD -14,942 19.93 Loss of -3,462 on sale
2025-06-02BUY21623.26023.820 23.764USD 5,133 19.71
2025-05-28BUY14423.04023.830 23.751USD 3,420 19.63
2025-05-14BUY7223.44023.590 23.575USD 1,697 19.32
2025-05-13BUY14422.99023.200 23.179USD 3,338 19.30
2025-05-07BUY21620.63020.930 20.900USD 4,514 19.23
2025-04-28BUY7218.71018.860 18.845USD 1,357 19.21
2025-04-16BUY94917.96018.620 18.554USD 17,608 19.28
2025-04-14BUY14617.93018.150 18.128USD 2,647 19.30
2025-04-08SELL-14616.14017.690 17.535USD -2,560 19.39 Profit of 271 on sale
2025-04-04SELL-14816.06017.490 17.347USD -2,567 19.45 Profit of 312 on sale
2025-03-28BUY73019.82020.420 20.360USD 14,863 19.45
2025-03-12SELL-14817.97018.400 18.357USD -2,717 19.34 Profit of 145 on sale
2025-03-04SELL-14817.98018.420 18.376USD -2,720 19.42 Profit of 154 on sale
2025-02-26SELL-29219.88020.450 20.393USD -5,955 19.45 Loss of -275 on sale
2025-02-13BUY7518.22018.610 18.571USD 1,393 19.44
2025-02-12BUY30018.61019.400 19.321USD 5,796 19.45
2025-01-27BUY7320.22021.000 20.922USD 1,527 19.51
2025-01-23BUY7321.28021.300 21.298USD 1,555 19.45
2024-12-09BUY2,70019.46020.230 20.153USD 54,413 19.43
2024-12-04BUY14818.43018.950 18.898USD 2,797 19.49
2024-12-03BUY22219.00019.860 19.774USD 4,390 19.50
2024-11-19BUY44418.79019.250 19.204USD 8,527 19.64
2024-11-18BUY15019.08019.220 19.206USD 2,881 19.66
2024-11-12BUY29618.50018.890 18.851USD 5,580 19.69
2024-11-11BUY7518.90019.160 19.134USD 1,435 19.75
2024-11-11BUY7518.90019.160 19.134USD 1,435 19.75
2024-11-07BUY37016.52017.300 17.222USD 6,372 20.09
2024-11-07BUY37016.52017.300 17.222USD 6,372 20.09
2024-10-23BUY14223.91024.450 24.396USD 3,464 24.29
2024-10-23BUY14223.91024.450 24.396USD 3,464 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19359,9173611,367,21326.3%
2025-09-18368,0211,3261,605,46622.9%
2025-09-17436,1912751,424,14730.6%
2025-09-16377,31901,453,05526.0%
2025-09-15612,0523401,678,43236.5%
2025-09-12788,5122,5271,823,14343.3%
2025-09-11799,2743001,919,68041.6%
2025-09-10856,51101,772,13448.3%
2025-09-09882,4078002,274,32338.8%
2025-09-08749,1454,1361,849,81740.5%
2025-09-05557,7106031,432,35738.9%
2025-09-04342,05901,145,18929.9%
2025-09-03370,9830752,89749.3%
2025-09-02508,9631,1651,676,43630.4%
2025-08-29626,0475,9441,768,73735.4%
2025-08-28542,1193001,419,56138.2%
2025-08-27524,8344001,515,71134.6%
2025-08-26423,06201,140,30137.1%
2025-08-25310,52301,029,91430.2%
2025-08-22644,3043,2001,610,41940.0%
2025-08-21745,34301,617,69446.1%
2025-08-20630,7973551,357,48846.5%
2025-08-19324,5061,453788,53441.2%
2025-08-18363,2030906,68140.1%
2025-08-15284,948594761,13337.4%
2025-08-14350,2047,8431,045,01433.5%
2025-08-13420,2212,8821,094,54738.4%
2025-08-12438,79501,120,24039.2%
2025-08-11403,733439982,82941.1%
2025-08-08413,91901,135,79336.4%
2025-08-07319,2920838,45338.1%
2025-08-06587,911971,279,07746.0%
2025-08-05404,78201,200,72933.7%
2025-08-04302,5720764,40039.6%
2025-08-01338,54846,592809,63941.8%
2025-07-31558,44940,8741,138,61449.0%
2025-07-30279,3530572,50948.8%
2025-07-29191,9870405,14447.4%
2025-07-28201,571588588,34034.3%
2025-07-25138,675208399,62434.7%
2025-07-24192,993750362,76853.2%
2025-07-2393,08056214,70743.4%
2025-07-22163,370565286,72557.0%
2025-07-21173,58580257,62067.4%
2025-07-1892,97139204,61045.4%

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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Note: 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.