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 CVLT

Stock NameCommVault Systems Inc
TickerCVLT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2041661024
LEI65T5VRP62VXG39YFML83

Show aggregate CVLT holdings

News associated with CVLT

Wall Street Zen Downgrades CommVault Systems (NASDAQ:CVLT) to Buy
Wall Street Zen downgraded shares of CommVault Systems (NASDAQ:CVLT – Free Report) from a strong-buy rating to a buy rating in a report released on Sunday. A number of other analysts also recently weighed in on CVLT. Piper Sandler increased their price objective on CommVault Systems from $168.00 to $170.00 and gave the company a […] - 2025-09-22 03:06:54
Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?
Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Intuit Q4 Earnings Preview: Should You Buy the Stock Now or Wait?
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Citigroup Inc. Acquires 25,106 Shares of CommVault Systems, Inc. (NASDAQ:CVLT)
Citigroup Inc. increased its holdings in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 43.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,720 shares of the software maker’s stock after purchasing an additional 25,106 shares during the period. Citigroup Inc. […] - 2025-08-15 06:46:58
Swiss National Bank Has $13.36 Million Position in CommVault Systems, Inc. (NASDAQ:CVLT)
Swiss National Bank lessened its stake in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 84,700 shares of the software maker’s stock after selling 1,300 shares during the period. Swiss National Bank owned […] - 2025-08-15 05:24:52
CommVault Systems, Inc. (NASDAQ:CVLT) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lowered its position in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 3.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 558,197 shares of the software maker’s stock after selling 18,269 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in CommVault Systems were worth […] - 2025-08-13 05:10:46
Vanguard Group Inc. Cuts Stake in CommVault Systems, Inc. (NASDAQ:CVLT)
Vanguard Group Inc. reduced its stake in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 4.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,404,855 shares of the software maker’s stock after selling 231,704 shares during […] - 2025-08-12 05:22:59
CommVault Systems, Inc. (NASDAQ:CVLT) Stock Holdings Lifted by Blair William & Co. IL
Blair William & Co. IL raised its position in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 128.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,625 shares of the software maker’s stock after purchasing an additional 2,600 shares during […] - 2025-08-11 05:48:59
CommVault Systems (NASDAQ:CVLT) and Manhattan Associates (NASDAQ:MANH) Head to Head Survey
Manhattan Associates (NASDAQ:MANH – Get Free Report) and CommVault Systems (NASDAQ:CVLT – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-08-11 04:58:49
CVLT Crosses Above Average Analyst Target
In recent trading, shares of CommVault Systems Inc (Symbol: CVLT) have crossed above the average analyst 12-month target price of $189.12, changing hands for $193.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-30 10:13:17
Choreo LLC Has $425,000 Stock Position in CommVault Systems, Inc. (NASDAQ:CVLT)
Choreo LLC reduced its stake in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 35.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,696 shares of the software maker’s stock after selling 1,500 shares during the period. Choreo LLC’s holdings in CommVault Systems were […] - 2025-07-29 05:00:58
Cerity Partners LLC Raises Holdings in CommVault Systems, Inc. (NASDAQ:CVLT)
Cerity Partners LLC raised its position in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 108.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 5,893 shares of the software maker’s stock after buying an additional 3,071 shares during the period. Cerity Partners LLC’s holdings in CommVault Systems were worth $930,000 at […] - 2025-07-24 04:32:54
Jennison Associates LLC Decreases Holdings in CommVault Systems, Inc. (NASDAQ:CVLT)
Jennison Associates LLC cut its holdings in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 58.8% during the 1st quarter, HoldingsChannel reports. The fund owned 3,601 shares of the software maker’s stock after selling 5,144 shares during the quarter. Jennison Associates LLC’s holdings in CommVault Systems were worth $568,000 at the end of […] - 2025-07-23 06:21:00
Financial Contrast: CommVault Systems (NASDAQ:CVLT) and Rand Worldwide (OTCMKTS:RWWI)
Rand Worldwide (OTCMKTS:RWWI – Get Free Report) and CommVault Systems (NASDAQ:CVLT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, institutional ownership and analyst recommendations. Volatility & Risk Rand Worldwide has […] - 2025-07-22 05:52:49

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

DateNumber of CVLT Shares HeldBase Market Value of CVLT SharesLocal Market Value of CVLT SharesChange in CVLT Shares HeldChange in CVLT Base ValueCurrent Price per CVLT Share HeldPrevious Price per CVLT Share Held
2025-11-27 (Thursday)33,212USD 4,093,711USD 4,093,7110USD 0 USD 123.26 USD 123.26
2025-11-26 (Wednesday)33,212CVLT holding decreased by -62USD 4,093,711CVLT holding decreased by -30934USD 4,093,711-62USD -30,934 USD 123.26 USD 123.96
2025-11-25 (Tuesday)33,274USD 4,124,645CVLT holding increased by 128770USD 4,124,6450USD 128,770 USD 123.96 USD 120.09
2025-11-24 (Monday)33,274USD 3,995,875CVLT holding increased by 10981USD 3,995,8750USD 10,981 USD 120.09 USD 119.76
2025-11-21 (Friday)33,274USD 3,984,894CVLT holding increased by 68877USD 3,984,8940USD 68,877 USD 119.76 USD 117.69
2025-11-20 (Thursday)33,274CVLT holding increased by 189USD 3,916,017CVLT holding decreased by -37641USD 3,916,017189USD -37,641 USD 117.69 USD 119.5
2025-11-19 (Wednesday)33,085CVLT holding increased by 1890USD 3,953,658CVLT holding increased by 131023USD 3,953,6581,890USD 131,023 USD 119.5 USD 122.54
2025-11-18 (Tuesday)31,195USD 3,822,635CVLT holding decreased by -103256USD 3,822,6350USD -103,256 USD 122.54 USD 125.85
2025-11-17 (Monday)31,195USD 3,925,891CVLT holding decreased by -47728USD 3,925,8910USD -47,728 USD 125.85 USD 127.38
2025-11-14 (Friday)31,195CVLT holding decreased by -248USD 3,973,619CVLT holding decreased by -7694USD 3,973,619-248USD -7,694 USD 127.38 USD 126.62
2025-11-13 (Thursday)31,443USD 3,981,313CVLT holding decreased by -33015USD 3,981,3130USD -33,015 USD 126.62 USD 127.67
2025-11-12 (Wednesday)31,443USD 4,014,328CVLT holding decreased by -28613USD 4,014,3280USD -28,613 USD 127.67 USD 128.58
2025-11-11 (Tuesday)31,443USD 4,042,941CVLT holding decreased by -56440USD 4,042,9410USD -56,440 USD 128.58 USD 130.375
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 CVLT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CVLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-62125.000121.820 122.138USD -7,573 165.82 Profit of 2,708 on sale
2025-11-26SELL-62125.000121.820 122.138USD -7,573 165.82 Profit of 2,708 on sale
2025-11-20BUY189123.210117.400 117.981USD 22,298 166.71
2025-11-19BUY1,890122.805117.810 118.309USD 223,605 166.94
2025-11-14SELL-248129.390124.515 125.002USD -31,001 167.57 Profit of 10,556 on sale
2025-10-29BUY124140.140145.865 145.293USD 18,016 169.82
2025-10-21BUY248174.890177.810 177.518USD 44,024 169.91
2025-10-07BUY124168.350179.710 178.574USD 22,143 169.87
2025-09-08SELL-248183.960184.070 184.059USD -45,647 168.92 Loss of -3,755 on sale
2025-08-15BUY124180.020183.850 183.467USD 22,750 168.85
2025-08-07BUY372185.770187.370 187.210USD 69,642 168.61
2025-07-29BUY124193.270196.980 196.609USD 24,380 167.86
2025-07-14BUY248169.580170.930 170.795USD 42,357 167.85
2025-06-30BUY248174.330177.260 176.967USD 43,888 167.66
2025-06-25BUY372173.420174.390 174.293USD 64,837 167.52
2025-06-20SELL-62170.450180.290 179.306USD -11,117 167.45 Loss of -735 on sale
2025-06-12SELL-496186.090192.010 191.418USD -94,943 166.69 Loss of -12,267 on sale
2025-06-02BUY186186.980187.390 187.349USD 34,847 165.41
2025-05-28BUY124176.800178.500 178.330USD 22,113 165.07
2025-05-14BUY62179.710182.580 182.293USD 11,302 163.98
2025-05-13BUY124181.330182.410 182.302USD 22,605 163.82
2025-05-07BUY186174.630175.840 175.719USD 32,684 163.44
2025-04-28BUY62165.960167.310 167.175USD 10,365 163.02
2025-04-16BUY806151.060155.300 154.876USD 124,830 163.87
2025-04-14BUY124153.530156.610 156.302USD 19,381 164.08
2025-04-08SELL-124140.510150.460 149.465USD -18,534 164.70 Profit of 1,890 on sale
2025-04-04SELL-124139.350148.000 147.135USD -18,245 165.27 Profit of 2,249 on sale
2025-03-28BUY620161.980166.500 166.048USD 102,950 165.42
2025-03-12SELL-124153.430159.250 158.668USD -19,675 165.99 Profit of 908 on sale
2025-03-04SELL-124164.940167.320 167.082USD -20,718 166.65 Loss of -53 on sale
2025-02-26SELL-248171.850174.630 174.352USD -43,239 166.51 Loss of -1,945 on sale
2025-02-13BUY62183.550185.020 184.873USD 11,462 164.10
2025-02-12BUY248178.550179.400 179.315USD 44,470 163.81
2025-01-27BUY62158.300162.210 161.819USD 10,033 163.27
2025-01-23BUY62160.940163.460 163.208USD 10,119 163.43
2024-12-09BUY2,232172.210178.140 177.547USD 396,285 162.89
2024-12-04BUY124174.750175.910 175.794USD 21,798 161.72
2024-12-03BUY186170.390172.150 171.974USD 31,987 161.41
2024-11-19BUY372168.650169.000 168.965USD 62,855 155.31
2024-11-18BUY124166.120168.570 168.325USD 20,872 154.68
2024-11-12BUY248169.680175.000 174.468USD 43,268 153.74
2024-11-11BUY62173.110173.800 173.731USD 10,771 152.45
2024-11-07BUY310171.620173.010 172.871USD 53,590 149.50
2024-10-23BUY124132.260135.570 135.239USD 16,770 137.26
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 CVLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19203,2140244,04383.3%
2025-09-18141,0270205,80168.5%
2025-09-17119,552116204,37058.5%
2025-09-16162,6621,060224,94972.3%
2025-09-15254,574151416,23161.2%
2025-09-12144,4250200,01972.2%
2025-09-11349,8930566,97161.7%
2025-09-1093,026201184,22550.5%
2025-09-09191,197853317,96560.1%
2025-09-08201,6780284,55570.9%
2025-09-05279,5620331,26084.4%
2025-09-04231,4061,096319,72772.4%
2025-09-031,332,1572131,558,66685.5%
2025-09-02195,6210241,81580.9%
2025-08-2962,6442592,88867.4%
2025-08-2845,957081,94456.1%
2025-08-2788,5520123,84371.5%
2025-08-2652,359078,27466.9%
2025-08-2552,17018695,79454.5%
2025-08-2249,374080,93461.0%
2025-08-2161,61613161,10338.2%
2025-08-2069,8272120,25658.1%
2025-08-1946,491080,31157.9%
2025-08-1893,79338,175157,56559.5%
2025-08-1591,300540124,53773.3%
2025-08-14104,2790152,59668.3%
2025-08-13111,829200237,16847.2%
2025-08-12164,4880237,44169.3%
2025-08-11155,5450209,51374.2%
2025-08-0866,4790112,86658.9%
2025-08-07142,0130185,77276.4%
2025-08-0662,4250116,06553.8%
2025-08-05115,782204172,94566.9%
2025-08-04107,1460167,44864.0%
2025-08-01121,656101182,16066.8%
2025-07-31145,45067239,91260.6%
2025-07-30196,0028385,43850.9%
2025-07-29317,63810631,80950.3%
2025-07-28158,5930329,51548.1%
2025-07-2595,9520160,84159.7%
2025-07-2452,676092,72056.8%
2025-07-2351,68450092,81255.7%
2025-07-2283,9490147,92156.8%
2025-07-2158,18015123,04347.3%
2025-07-1843,843093,27447.0%

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.