Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CVBF

Stock NameCVB Financial Corporation
TickerCVBF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1266001056

Show aggregate CVBF holdings

News associated with CVBF

CVB Financial Corporation (NASDAQ:CVBF) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue trimmed its position in CVB Financial Corporation (NASDAQ:CVBF – Free Report) by 2.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 72,757 shares of the financial services provider’s stock after selling 1,862 shares during the quarter. State […] - 2025-06-25 08:10:52
The Math Shows VUSE Can Go To $68
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:52:48
Rhumbline Advisers Sells 14,557 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Rhumbline Advisers cut its position in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 394,780 shares of the financial services provider’s stock after selling 14,557 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-12 08:08:53
California State Teachers Retirement System Trims Stock Position in CVB Financial Corp. (NASDAQ:CVBF)
California State Teachers Retirement System lessened its holdings in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The firm owned 130,128 shares of the financial services provider’s stock after selling 1,447 shares during the quarter. California State Teachers Retirement System’s holdings in CVB Financial were worth […] - 2025-06-06 08:04:54
Squarepoint Ops LLC Takes $643,000 Position in CVB Financial Corp. (NASDAQ:CVBF)
Squarepoint Ops LLC bought a new stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 30,045 shares of the financial services provider’s stock, valued at approximately $643,000. Other hedge funds […] - 2025-06-04 08:14:57
CVB Financial Corp. (NASDAQ:CVBF) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 5.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 419,930 shares of the financial services provider’s stock after acquiring an additional 20,925 shares during the period. UBS AM a […] - 2025-06-01 08:31:14
Nuveen Asset Management LLC Has $7.97 Million Holdings in CVB Financial Corp. (NASDAQ:CVBF)
Nuveen Asset Management LLC decreased its position in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 0.7% in the 4th quarter, Holdings Channel reports. The firm owned 372,421 shares of the financial services provider’s stock after selling 2,721 shares during the quarter. Nuveen Asset Management LLC’s holdings in CVB Financial were worth $7,974,000 […] - 2025-05-29 07:56:59
Financial Survey: CVB Financial (NASDAQ:CVBF) versus Commerce Bancshares (NASDAQ:CBSH)
Commerce Bancshares (NASDAQ:CBSH – Get Free Report) and CVB Financial (NASDAQ:CVBF – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends. Dividends Commerce Bancshares pays an annual dividend […] - 2025-05-23 05:48:57
Deutsche Bank AG Increases Holdings in CVB Financial Corp. (NASDAQ:CVBF)
Deutsche Bank AG increased its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 50.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 117,880 shares of the financial services provider’s stock after acquiring an additional 39,490 […] - 2025-05-22 07:45:01
Mercer Global Advisors Inc. ADV Increases Position in CVB Financial Corp. (NASDAQ:CVBF)
Mercer Global Advisors Inc. ADV raised its position in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 20.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,463 shares of the financial services provider’s stock after purchasing an additional 2,794 shares […] - 2025-05-15 08:13:06
Susquehanna International Group LLP Boosts Position in CVB Financial Corp. (NASDAQ:CVBF)
Susquehanna International Group LLP grew its position in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 12.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 78,931 shares of the financial services provider’s stock after buying an additional 9,011 […] - 2025-05-12 08:06:51
CVB Financial Corp (CVBF) Shares Cross Above 200 DMA
In trading on Friday, shares of CVB Financial Corp (Symbol: CVBF) crossed above their 200 day moving average of $19.54, changing hands as high as $19.56 per share. CVB Financial Corp shares are currently trading down about 0.1% on the day. The chart below shows the one year pe - 2025-05-09 15:48:07
Voya Investment Management LLC Decreases Stock Holdings in CVB Financial Corp. (NASDAQ:CVBF)
Voya Investment Management LLC cut its stake in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 81.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 39,964 shares of the financial services provider’s stock after selling 175,101 shares during the period. […] - 2025-05-08 08:10:50
CVB Financial (NASDAQ:CVBF) Price Target Cut to $24.00 by Analysts at Piper Sandler
CVB Financial (NASDAQ:CVBF – Get Free Report) had its target price reduced by equities researchers at Piper Sandler from $25.00 to $24.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Piper Sandler’s price target indicates a potential upside […] - 2025-04-30 05:53:03
Renaissance Technologies LLC Decreases Stock Position in CVB Financial Corp. (NASDAQ:CVBF)
Renaissance Technologies LLC lessened its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 25.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 82,188 shares of the financial services provider’s stock after selling 28,006 shares during the period. Renaissance Technologies LLC owned approximately […] - 2025-04-28 07:44:59
Wells Fargo & Company MN Acquires 17,227 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Wells Fargo & Company MN lifted its holdings in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 120,091 shares of the financial services provider’s stock after acquiring an additional […] - 2025-04-25 07:34:54
Invesco Ltd. Cuts Stock Position in CVB Financial Corp. (NASDAQ:CVBF)
Invesco Ltd. reduced its holdings in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 475,255 shares of the financial services provider’s stock after selling 15,502 shares during the period. Invesco Ltd.’s […] - 2025-04-23 09:26:50
CVB Financial Corp. (NASDAQ:CVBF) Shares Purchased by Bank of Montreal Can
Bank of Montreal Can grew its holdings in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,445 shares of the financial services provider’s stock after purchasing an additional 1,942 […] - 2025-04-23 07:56:58
CVB Financial Corp. (NASDAQ:CVBF) Position Lifted by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. grew its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,861 shares of the financial services provider’s stock after acquiring an […] - 2025-04-21 07:56:55
Federated Hermes Inc. Reduces Holdings in CVB Financial Corp. (NASDAQ:CVBF)
Federated Hermes Inc. lowered its holdings in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 3.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 41,587 shares of the financial services provider’s stock after selling 1,589 shares during the period. Federated Hermes Inc.’s holdings in CVB […] - 2025-04-16 08:15:12
How The Parts Add Up: FTHI Targets $26
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:07:50
CVB Financial Corp. (NASDAQ:CVBF) Stock Position Raised by Vanguard Group Inc.
Vanguard Group Inc. lifted its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 0.2% during the fourth quarter, Holdings Channel reports. The firm owned 15,374,688 shares of the financial services provider’s stock after purchasing an additional 23,753 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of CVB Financial worth […] - 2025-04-04 08:39:00
Corebridge Financial Inc. Sells 5,502 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Corebridge Financial Inc. decreased its position in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 70,502 shares of the financial services provider’s stock after selling 5,502 shares during the quarter. Corebridge Financial Inc. […] - 2025-04-04 07:36:58
Prudential Financial Inc. Sells 26,041 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Prudential Financial Inc. lessened its position in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 16.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 133,240 shares of the financial services provider’s stock after selling 26,041 shares during the period. Prudential Financial […] - 2025-04-03 09:42:57
Natixis Advisors LLC Acquires 3,488 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Natixis Advisors LLC grew its holdings in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 13.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,071 shares of the financial services provider’s stock after acquiring an additional 3,488 shares […] - 2025-03-27 08:05:16
Zurcher Kantonalbank Zurich Cantonalbank Purchases 2,021 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 38,367 shares of the financial services provider’s stock after buying an additional 2,021 shares during the […] - 2025-03-21 08:11:09
CVB Financial Corp. (NASDAQ:CVBF) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 17.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,611 shares of the financial services provider’s stock after acquiring an additional 4,700 […] - 2025-03-02 09:49:19
New York State Teachers Retirement System Trims Stake in CVB Financial Corp. (NASDAQ:CVBF)
New York State Teachers Retirement System decreased its position in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 32,666 shares of the financial services provider’s stock after selling 1,700 shares during the period. New York State […] - 2025-02-24 08:27:07
Mirae Asset Global Investments Co. Ltd. Acquires 14,143 Shares of CVB Financial Corp. (NASDAQ:CVBF)
Mirae Asset Global Investments Co. Ltd. raised its holdings in CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 17.5% in the 4th quarter, HoldingsChannel reports. The fund owned 95,034 shares of the financial services provider’s stock after acquiring an additional 14,143 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in CVB Financial […] - 2025-02-11 08:44:49
KBC Group NV Acquires 1,556 Shares of CVB Financial Corp. (NASDAQ:CVBF)
KBC Group NV grew its stake in shares of CVB Financial Corp. (NASDAQ:CVBF – Free Report) by 35.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 6,005 shares of the financial services provider’s stock after buying an additional 1,556 shares during the quarter. KBC Group NV’s holdings in CVB Financial were worth $129,000 as […] - 2025-02-08 08:36:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CVBF holdings

DateNumber of CVBF Shares HeldBase Market Value of CVBF SharesLocal Market Value of CVBF SharesChange in CVBF Shares HeldChange in CVBF Base ValueCurrent Price per CVBF Share HeldPrevious Price per CVBF Share Held
2025-06-26 (Thursday)100,762USD 1,980,981USD 1,980,981
2025-06-25 (Wednesday)100,762CVBF holding decreased by -352USD 1,936,646CVBF holding decreased by -698USD 1,936,646-352USD -698 USD 19.22 USD 19.16
2025-06-24 (Tuesday)101,114USD 1,937,344CVBF holding increased by 11122USD 1,937,3440USD 11,122 USD 19.16 USD 19.05
2025-06-23 (Monday)101,114USD 1,926,222CVBF holding increased by 55613USD 1,926,2220USD 55,613 USD 19.05 USD 18.5
2025-06-20 (Friday)101,114CVBF holding decreased by -704USD 1,870,609CVBF holding increased by 212USD 1,870,609-704USD 212 USD 18.5 USD 18.37
2025-06-19 (Thursday)101,818USD 1,870,397USD 1,870,3970USD 0 USD 18.37 USD 18.37
2025-06-18 (Wednesday)101,818USD 1,870,397CVBF holding increased by 22400USD 1,870,3970USD 22,400 USD 18.37 USD 18.15
2025-06-17 (Tuesday)101,818USD 1,847,997CVBF holding decreased by -19345USD 1,847,9970USD -19,345 USD 18.15 USD 18.34
2025-06-16 (Monday)101,818USD 1,867,342CVBF holding decreased by -20364USD 1,867,3420USD -20,364 USD 18.34 USD 18.54
2025-06-13 (Friday)101,818USD 1,887,706CVBF holding decreased by -40727USD 1,887,7060USD -40,727 USD 18.54 USD 18.94
2025-06-12 (Thursday)101,818USD 1,928,433CVBF holding decreased by -8145USD 1,928,4330USD -8,145 USD 18.94 USD 19.02
2025-06-11 (Wednesday)101,818USD 1,936,578CVBF holding decreased by -30546USD 1,936,5780USD -30,546 USD 19.02 USD 19.32
2025-06-10 (Tuesday)101,818USD 1,967,124CVBF holding increased by 16291USD 1,967,1240USD 16,291 USD 19.32 USD 19.16
2025-06-09 (Monday)101,818USD 1,950,833CVBF holding increased by 16291USD 1,950,8330USD 16,291 USD 19.16 USD 19
2025-06-06 (Friday)101,818USD 1,934,542CVBF holding increased by 41745USD 1,934,5420USD 41,745 USD 19 USD 18.59
2025-06-05 (Thursday)101,818USD 1,892,797CVBF holding increased by 4073USD 1,892,7970USD 4,073 USD 18.59 USD 18.55
2025-06-04 (Wednesday)101,818USD 1,888,724CVBF holding decreased by -2036USD 1,888,7240USD -2,036 USD 18.55 USD 18.57
2025-06-03 (Tuesday)101,818USD 1,890,760CVBF holding increased by 18327USD 1,890,7600USD 18,327 USD 18.57 USD 18.39
2025-06-02 (Monday)101,818USD 1,872,433CVBF holding decreased by -36655USD 1,872,4330USD -36,655 USD 18.39 USD 18.75
2025-05-30 (Friday)101,818USD 1,909,088CVBF holding decreased by -13236USD 1,909,0880USD -13,236 USD 18.75 USD 18.88
2025-05-29 (Thursday)101,818USD 1,922,324CVBF holding increased by 16291USD 1,922,3240USD 16,291 USD 18.88 USD 18.72
2025-05-28 (Wednesday)101,818USD 1,906,033CVBF holding decreased by -59054USD 1,906,0330USD -59,054 USD 18.72 USD 19.3
2025-05-27 (Tuesday)101,818USD 1,965,087CVBF holding increased by 36654USD 1,965,0870USD 36,654 USD 19.3 USD 18.94
2025-05-26 (Monday)101,818USD 1,928,433USD 1,928,4330USD 0 USD 18.94 USD 18.94
2025-05-23 (Friday)101,818CVBF holding increased by 352USD 1,928,433CVBF holding increased by 3623USD 1,928,433352USD 3,623 USD 18.94 USD 18.97
2025-05-22 (Thursday)101,466USD 1,924,810CVBF holding decreased by -8117USD 1,924,8100USD -8,117 USD 18.97 USD 19.05
2025-05-21 (Wednesday)101,466USD 1,932,927CVBF holding decreased by -54792USD 1,932,9270USD -54,792 USD 19.05 USD 19.59
2025-05-20 (Tuesday)101,466USD 1,987,719CVBF holding decreased by -8117USD 1,987,7190USD -8,117 USD 19.59 USD 19.67
2025-05-19 (Monday)101,466CVBF holding decreased by -352USD 1,995,836CVBF holding decreased by -18124USD 1,995,836-352USD -18,124 USD 19.67 USD 19.78
2025-05-16 (Friday)101,818USD 2,013,960CVBF holding decreased by -19345USD 2,013,9600USD -19,345 USD 19.78 USD 19.97
2025-05-15 (Thursday)101,818CVBF holding decreased by -1056USD 2,033,305CVBF holding decreased by -5658USD 2,033,305-1,056USD -5,658 USD 19.97 USD 19.82
2025-05-14 (Wednesday)102,874USD 2,038,963CVBF holding decreased by -18517USD 2,038,9630USD -18,517 USD 19.82 USD 20
2025-05-13 (Tuesday)102,874USD 2,057,480CVBF holding increased by 5144USD 2,057,4800USD 5,144 USD 20 USD 19.95
2025-05-12 (Monday)102,874CVBF holding decreased by -352USD 2,052,336CVBF holding increased by 72461USD 2,052,336-352USD 72,461 USD 19.95 USD 19.18
2025-05-09 (Friday)103,226CVBF holding decreased by -352USD 1,979,875CVBF holding decreased by -15037USD 1,979,875-352USD -15,037 USD 19.18 USD 19.26
2025-05-08 (Thursday)103,578USD 1,994,912CVBF holding increased by 43502USD 1,994,9120USD 43,502 USD 19.26 USD 18.84
2025-05-07 (Wednesday)103,578USD 1,951,410CVBF holding decreased by -2071USD 1,951,4100USD -2,071 USD 18.84 USD 18.86
2025-05-06 (Tuesday)103,578USD 1,953,481CVBF holding decreased by -12429USD 1,953,4810USD -12,429 USD 18.86 USD 18.98
2025-05-05 (Monday)103,578USD 1,965,910CVBF holding decreased by -10358USD 1,965,9100USD -10,358 USD 18.98 USD 19.08
2025-05-02 (Friday)103,578USD 1,976,268CVBF holding increased by 34180USD 1,976,2680USD 34,180 USD 19.08 USD 18.75
2025-05-01 (Thursday)103,578USD 1,942,088CVBF holding increased by 21752USD 1,942,0880USD 21,752 USD 18.75 USD 18.54
2025-04-30 (Wednesday)103,578CVBF holding decreased by -352USD 1,920,336CVBF holding decreased by -31469USD 1,920,336-352USD -31,469 USD 18.54 USD 18.78
2025-04-29 (Tuesday)103,930USD 1,951,805CVBF holding increased by 27021USD 1,951,8050USD 27,021 USD 18.78 USD 18.52
2025-04-28 (Monday)103,930USD 1,924,784CVBF holding increased by 6236USD 1,924,7840USD 6,236 USD 18.52 USD 18.46
2025-04-25 (Friday)103,930USD 1,918,548CVBF holding decreased by -46768USD 1,918,5480USD -46,768 USD 18.46 USD 18.91
2025-04-24 (Thursday)103,930CVBF holding decreased by -704USD 1,965,316CVBF holding increased by 289USD 1,965,316-704USD 289 USD 18.91 USD 18.78
2025-04-23 (Wednesday)104,634USD 1,965,027CVBF holding increased by 38715USD 1,965,0270USD 38,715 USD 18.78 USD 18.41
2025-04-22 (Tuesday)104,634USD 1,926,312CVBF holding increased by 72198USD 1,926,3120USD 72,198 USD 18.41 USD 17.72
2025-04-21 (Monday)104,634USD 1,854,114CVBF holding increased by 2092USD 1,854,1140USD 2,092 USD 17.72 USD 17.7
2025-04-18 (Friday)104,634USD 1,852,022USD 1,852,0220USD 0 USD 17.7 USD 17.7
2025-04-17 (Thursday)104,634CVBF holding decreased by -352USD 1,852,022CVBF holding increased by 17917USD 1,852,022-352USD 17,917 USD 17.7 USD 17.47
2025-04-16 (Wednesday)104,986USD 1,834,105CVBF holding increased by 22047USD 1,834,1050USD 22,047 USD 17.47 USD 17.26
2025-04-15 (Tuesday)104,986CVBF holding decreased by -1056USD 1,812,058CVBF holding increased by 29492USD 1,812,058-1,056USD 29,492 USD 17.26 USD 16.81
2025-04-14 (Monday)106,042CVBF holding decreased by -1059USD 1,782,566CVBF holding increased by 25039USD 1,782,566-1,059USD 25,039 USD 16.81 USD 16.41
2025-04-11 (Friday)107,101USD 1,757,527CVBF holding decreased by -12853USD 1,757,5270USD -12,853 USD 16.41 USD 16.53
2025-04-10 (Thursday)107,101USD 1,770,380CVBF holding decreased by -104959USD 1,770,3800USD -104,959 USD 16.53 USD 17.51
2025-04-09 (Wednesday)107,101CVBF holding decreased by -1412USD 1,875,339CVBF holding increased by 59917USD 1,875,339-1,412USD 59,917 USD 17.51 USD 16.73
2025-04-08 (Tuesday)108,513USD 1,815,422USD 1,815,4220USD 0 USD 16.73 USD 16.73
2025-04-07 (Monday)108,513CVBF holding decreased by -2471USD 1,815,422CVBF holding decreased by -54658USD 1,815,422-2,471USD -54,658 USD 16.73 USD 16.85
2025-04-04 (Friday)110,984CVBF holding decreased by -3530USD 1,870,080CVBF holding decreased by -241558USD 1,870,080-3,530USD -241,558 USD 16.85 USD 18.44
2025-04-02 (Wednesday)114,514USD 2,111,638USD 2,111,6380USD 0 USD 18.44 USD 18.44
2025-04-01 (Tuesday)114,514USD 2,111,638CVBF holding decreased by -2290USD 2,111,6380USD -2,290 USD 18.44 USD 18.46
2025-03-31 (Monday)114,514CVBF holding increased by 353USD 2,113,928CVBF holding increased by 6516USD 2,113,928353USD 6,516 USD 18.46 USD 18.46
2025-03-28 (Friday)114,161USD 2,107,412CVBF holding decreased by -42240USD 2,107,4120USD -42,240 USD 18.46 USD 18.83
2025-03-27 (Thursday)114,161USD 2,149,652CVBF holding decreased by -3424USD 2,149,6520USD -3,424 USD 18.83 USD 18.86
2025-03-26 (Wednesday)114,161USD 2,153,076CVBF holding decreased by -9133USD 2,153,0760USD -9,133 USD 18.86 USD 18.94
2025-03-25 (Tuesday)114,161USD 2,162,209CVBF holding decreased by -20549USD 2,162,2090USD -20,549 USD 18.94 USD 19.12
2025-03-24 (Monday)114,161USD 2,182,758CVBF holding increased by 47947USD 2,182,7580USD 47,947 USD 19.12 USD 18.7
2025-03-21 (Friday)114,161USD 2,134,811CVBF holding increased by 10275USD 2,134,8110USD 10,275 USD 18.7 USD 18.61
2025-03-20 (Thursday)114,161USD 2,124,536CVBF holding decreased by -19408USD 2,124,5360USD -19,408 USD 18.61 USD 18.78
2025-03-19 (Wednesday)114,161USD 2,143,944CVBF holding increased by 7992USD 2,143,9440USD 7,992 USD 18.78 USD 18.71
2025-03-18 (Tuesday)114,161USD 2,135,952CVBF holding decreased by -7992USD 2,135,9520USD -7,992 USD 18.71 USD 18.78
2025-03-17 (Monday)114,161USD 2,143,944USD 2,143,9440USD 0 USD 18.78 USD 18.78
2025-03-14 (Friday)114,161USD 2,143,944CVBF holding increased by 41098USD 2,143,9440USD 41,098 USD 18.78 USD 18.42
2025-03-13 (Thursday)114,161USD 2,102,846CVBF holding decreased by -20549USD 2,102,8460USD -20,549 USD 18.42 USD 18.6
2025-03-12 (Wednesday)114,161CVBF holding decreased by -12109USD 2,123,395CVBF holding decreased by -218914USD 2,123,395-12,109USD -218,914 USD 18.6 USD 18.55
2025-03-11 (Tuesday)126,270USD 2,342,309CVBF holding decreased by -61872USD 2,342,3090USD -61,872 USD 18.55 USD 19.04
2025-03-10 (Monday)126,270USD 2,404,181CVBF holding decreased by -50508USD 2,404,1810USD -50,508 USD 19.04 USD 19.44
2025-03-07 (Friday)126,270USD 2,454,689CVBF holding increased by 10102USD 2,454,6890USD 10,102 USD 19.44 USD 19.36
2025-03-06 (Thursday)126,270USD 2,444,587CVBF holding decreased by -7576USD 2,444,5870USD -7,576 USD 19.36 USD 19.42
2025-03-05 (Wednesday)126,270USD 2,452,163CVBF holding decreased by -11365USD 2,452,1630USD -11,365 USD 19.42 USD 19.51
2025-03-04 (Tuesday)126,270USD 2,463,528CVBF holding decreased by -82075USD 2,463,5280USD -82,075 USD 19.51 USD 20.16
2025-03-03 (Monday)126,270USD 2,545,603CVBF holding decreased by -1263USD 2,545,6030USD -1,263 USD 20.16 USD 20.17
2025-02-28 (Friday)126,270USD 2,546,866CVBF holding increased by 35356USD 2,546,8660USD 35,356 USD 20.17 USD 19.89
2025-02-27 (Thursday)126,270USD 2,511,510CVBF holding increased by 3788USD 2,511,5100USD 3,788 USD 19.89 USD 19.86
2025-02-26 (Wednesday)126,270USD 2,507,722CVBF holding increased by 11364USD 2,507,7220USD 11,364 USD 19.86 USD 19.77
2025-02-25 (Tuesday)126,270USD 2,496,358CVBF holding increased by 16415USD 2,496,3580USD 16,415 USD 19.77 USD 19.64
2025-02-24 (Monday)126,270USD 2,479,943CVBF holding decreased by -22728USD 2,479,9430USD -22,728 USD 19.64 USD 19.82
2025-02-21 (Friday)126,270USD 2,502,671CVBF holding decreased by -41670USD 2,502,6710USD -41,670 USD 19.82 USD 20.15
2025-02-20 (Thursday)126,270USD 2,544,341CVBF holding decreased by -35355USD 2,544,3410USD -35,355 USD 20.15 USD 20.43
2025-02-19 (Wednesday)126,270USD 2,579,696USD 2,579,6960USD 0 USD 20.43 USD 20.43
2025-02-18 (Tuesday)126,270USD 2,579,696CVBF holding increased by 18940USD 2,579,6960USD 18,940 USD 20.43 USD 20.28
2025-02-17 (Monday)126,270USD 2,560,756USD 2,560,7560USD 0 USD 20.28 USD 20.28
2025-02-14 (Friday)126,270USD 2,560,756CVBF holding decreased by -11364USD 2,560,7560USD -11,364 USD 20.28 USD 20.37
2025-02-13 (Thursday)126,270USD 2,572,120CVBF holding increased by 47983USD 2,572,1200USD 47,983 USD 20.37 USD 19.99
2025-02-12 (Wednesday)126,270CVBF holding increased by 9131USD 2,524,137CVBF holding increased by 107559USD 2,524,1379,131USD 107,559 USD 19.99 USD 20.63
2025-02-11 (Tuesday)117,139USD 2,416,578CVBF holding increased by 52713USD 2,416,5780USD 52,713 USD 20.63 USD 20.18
2025-02-10 (Monday)117,139USD 2,363,865CVBF holding decreased by -29285USD 2,363,8650USD -29,285 USD 20.18 USD 20.43
2025-02-07 (Friday)117,139USD 2,393,150CVBF holding decreased by -48027USD 2,393,1500USD -48,027 USD 20.43 USD 20.84
2025-02-06 (Thursday)117,139USD 2,441,177CVBF holding decreased by -7028USD 2,441,1770USD -7,028 USD 20.84 USD 20.9
2025-02-05 (Wednesday)117,139USD 2,448,205CVBF holding increased by 9371USD 2,448,2050USD 9,371 USD 20.9 USD 20.82
2025-02-04 (Tuesday)117,139USD 2,438,834CVBF holding increased by 55055USD 2,438,8340USD 55,055 USD 20.82 USD 20.35
2025-02-03 (Monday)117,139USD 2,383,779CVBF holding decreased by -57398USD 2,383,7790USD -57,398 USD 20.35 USD 20.84
2025-01-31 (Friday)117,139USD 2,441,177CVBF holding decreased by -25770USD 2,441,1770USD -25,770 USD 20.84 USD 21.06
2025-01-30 (Thursday)117,139USD 2,466,947CVBF holding increased by 31627USD 2,466,9470USD 31,627 USD 21.06 USD 20.79
2025-01-29 (Wednesday)117,139USD 2,435,320CVBF holding decreased by -17571USD 2,435,3200USD -17,571 USD 20.79 USD 20.94
2025-01-28 (Tuesday)117,139USD 2,452,891CVBF holding decreased by -9371USD 2,452,8910USD -9,371 USD 20.94 USD 21.02
2025-01-27 (Monday)117,139USD 2,462,262CVBF holding increased by 38656USD 2,462,2620USD 38,656 USD 21.02 USD 20.69
2025-01-24 (Friday)117,139USD 2,423,606CVBF holding increased by 3514USD 2,423,6060USD 3,514 USD 20.69 USD 20.66
2025-01-23 (Thursday)117,139USD 2,420,092CVBF holding decreased by -3514USD 2,420,0920USD -3,514 USD 20.66 USD 20.69
2025-01-22 (Wednesday)117,139USD 2,423,606USD 2,423,606
2025-01-21 (Tuesday)117,139USD 2,430,634USD 2,430,634
2025-01-20 (Monday)117,139USD 2,404,864USD 2,404,864
2025-01-17 (Friday)117,139USD 2,404,864USD 2,404,864
2025-01-16 (Thursday)117,139USD 2,386,121USD 2,386,121
2025-01-15 (Wednesday)117,139USD 2,432,977USD 2,432,977
2025-01-14 (Tuesday)117,139USD 2,399,007USD 2,399,007
2025-01-13 (Monday)117,139USD 2,295,924USD 2,295,924
2025-01-10 (Friday)117,139USD 2,294,753USD 2,294,753
2025-01-09 (Thursday)117,139USD 2,394,321USD 2,394,321
2025-01-09 (Thursday)117,139USD 2,394,321USD 2,394,321
2025-01-09 (Thursday)117,139USD 2,394,321USD 2,394,321
2025-01-08 (Wednesday)117,139USD 2,394,321USD 2,394,321
2025-01-08 (Wednesday)117,139USD 2,394,321USD 2,394,321
2025-01-08 (Wednesday)117,139USD 2,394,321USD 2,394,321
2025-01-02 (Thursday)117,139USD 2,441,177CVBF holding decreased by -101911USD 2,441,1770USD -101,911 USD 20.84 USD 21.71
2024-12-30 (Monday)117,139USD 2,543,088CVBF holding decreased by -178051USD 2,543,0880USD -178,051 USD 21.71 USD 23.23
2024-12-10 (Tuesday)117,139USD 2,721,139CVBF holding increased by 5857USD 2,721,1390USD 5,857 USD 23.23 USD 23.18
2024-12-09 (Monday)117,139USD 2,715,282CVBF holding decreased by -8200USD 2,715,2820USD -8,200 USD 23.18 USD 23.25
2024-12-06 (Friday)117,139USD 2,723,482CVBF holding increased by 31628USD 2,723,4820USD 31,628 USD 23.25 USD 22.98
2024-12-05 (Thursday)117,139USD 2,691,854CVBF holding decreased by -63255USD 2,691,8540USD -63,255 USD 22.98 USD 23.52
2024-12-04 (Wednesday)117,139CVBF holding increased by 8629USD 2,755,109CVBF holding increased by 262634USD 2,755,1098,629USD 262,634 USD 23.52 USD 22.97
2024-12-03 (Tuesday)108,510USD 2,492,475CVBF holding decreased by -36893USD 2,492,4750USD -36,893 USD 22.97 USD 23.31
2024-12-02 (Monday)108,510USD 2,529,368CVBF holding decreased by -11936USD 2,529,3680USD -11,936 USD 23.31 USD 23.42
2024-11-29 (Friday)108,510USD 2,541,304CVBF holding decreased by -44489USD 2,541,3040USD -44,489 USD 23.42 USD 23.83
2024-11-28 (Thursday)108,510USD 2,585,793USD 2,585,7930USD 0 USD 23.83 USD 23.83
2024-11-27 (Wednesday)108,510USD 2,585,793USD 2,585,7930USD 0 USD 23.83 USD 23.83
2024-11-26 (Tuesday)108,510USD 2,585,793CVBF holding decreased by -18447USD 2,585,7930USD -18,447 USD 23.83 USD 24
2024-11-25 (Monday)108,510USD 2,604,240CVBF holding increased by 18447USD 2,604,2400USD 18,447 USD 24 USD 23.83
2024-11-22 (Friday)108,510USD 2,585,793CVBF holding increased by 69446USD 2,585,7930USD 69,446 USD 23.83 USD 23.19
2024-11-21 (Thursday)108,510USD 2,516,347CVBF holding increased by 67276USD 2,516,3470USD 67,276 USD 23.19 USD 22.57
2024-11-20 (Wednesday)108,510USD 2,449,071CVBF holding increased by 8681USD 2,449,0710USD 8,681 USD 22.57 USD 22.49
2024-11-19 (Tuesday)108,510USD 2,440,390CVBF holding decreased by -3255USD 2,440,3900USD -3,255 USD 22.49 USD 22.52
2024-11-18 (Monday)108,510CVBF holding increased by 3407USD 2,443,645CVBF holding increased by 25225USD 2,443,6453,407USD 25,225 USD 22.52 USD 23.01
2024-11-12 (Tuesday)105,103USD 2,418,420CVBF holding increased by 106154USD 2,418,4200USD 106,154 USD 23.01 USD 22
2024-11-08 (Friday)105,103USD 2,312,266CVBF holding increased by 35735USD 2,312,2660USD 35,735 USD 22 USD 21.66
2024-11-07 (Thursday)105,103CVBF holding increased by 5295USD 2,276,531CVBF holding increased by 18874USD 2,276,5315,295USD 18,874 USD 21.66 USD 22.62
2024-11-06 (Wednesday)99,808CVBF holding increased by 706USD 2,257,657CVBF holding increased by 343997USD 2,257,657706USD 343,997 USD 22.62 USD 19.31
2024-11-05 (Tuesday)99,102USD 1,913,660CVBF holding increased by 34686USD 1,913,6600USD 34,686 USD 19.31 USD 18.96
2024-11-04 (Monday)99,102USD 1,878,974CVBF holding decreased by -30722USD 1,878,9740USD -30,722 USD 18.96 USD 19.27
2024-11-01 (Friday)99,102USD 1,909,696CVBF holding decreased by -15856USD 1,909,6960USD -15,856 USD 19.27 USD 19.43
2024-10-31 (Thursday)99,102CVBF holding increased by 353USD 1,925,552CVBF holding decreased by -23753USD 1,925,552353USD -23,753 USD 19.43 USD 19.74
2024-10-30 (Wednesday)98,749USD 1,949,305CVBF holding increased by 9875USD 1,949,3050USD 9,875 USD 19.74 USD 19.64
2024-10-29 (Tuesday)98,749USD 1,939,430CVBF holding increased by 5925USD 1,939,4300USD 5,925 USD 19.64 USD 19.58
2024-10-28 (Monday)98,749USD 1,933,505CVBF holding increased by 34562USD 1,933,5050USD 34,562 USD 19.58 USD 19.23
2024-10-25 (Friday)98,749USD 1,898,943CVBF holding decreased by -35550USD 1,898,9430USD -35,550 USD 19.23 USD 19.59
2024-10-24 (Thursday)98,749USD 1,934,493CVBF holding increased by 59249USD 1,934,4930USD 59,249 USD 19.59 USD 18.99
2024-10-23 (Wednesday)98,749USD 1,875,244CVBF holding increased by 1975USD 1,875,2440USD 1,975 USD 18.99 USD 18.97
2024-10-22 (Tuesday)98,749USD 1,873,269CVBF holding increased by 18763USD 1,873,2690USD 18,763 USD 18.97 USD 18.78
2024-10-21 (Monday)98,749USD 1,854,506CVBF holding decreased by -76037USD 1,854,5060USD -76,037 USD 18.78 USD 19.55
2024-10-18 (Friday)98,749USD 1,930,543USD 1,930,543
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 CVBF by Blackrock for IE00B3VWM098

Show aggregate share trades of CVBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-352 19.220* 19.73 Profit of 6,947 on sale
2025-06-20SELL-704 18.500* 19.75 Profit of 13,906 on sale
2025-05-23BUY352 18.940* 19.92
2025-05-19SELL-352 19.670* 19.94 Profit of 7,019 on sale
2025-05-15SELL-1,056 19.970* 19.94 Profit of 21,059 on sale
2025-05-12SELL-352 19.950* 19.94 Profit of 7,020 on sale
2025-05-09SELL-352 19.180* 19.95 Profit of 7,022 on sale
2025-04-30SELL-352 18.540* 20.02 Profit of 7,048 on sale
2025-04-24SELL-704 18.910* 20.08 Profit of 14,134 on sale
2025-04-17SELL-352 17.700* 20.18 Profit of 7,104 on sale
2025-04-15SELL-1,056 17.260* 20.24 Profit of 21,378 on sale
2025-04-14SELL-1,059 16.810* 20.28 Profit of 21,479 on sale
2025-04-09SELL-1,412 17.510* 20.40 Profit of 28,805 on sale
2025-04-07SELL-2,471 16.730* 20.49 Profit of 50,620 on sale
2025-04-04SELL-3,530 16.850* 20.53 Profit of 72,466 on sale
2025-03-31BUY353 18.460* 20.60
2025-03-12SELL-12,109 18.600* 20.96 Profit of 253,761 on sale
2025-02-12BUY9,131 19.990* 21.42
2024-12-04BUY8,629 23.520* 21.45
2024-11-18BUY3,407 22.520* 20.05
2024-11-07BUY5,295 21.660* 19.55
2024-11-06BUY706 22.620* 19.29
2024-10-31BUY353 19.430* 19.31
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 CVBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27333,217200450,93973.9%
2025-06-2689,133250154,43457.7%
2025-06-25115,5210401,15528.8%
2025-06-24115,0100196,50358.5%
2025-06-2347,1830107,96843.7%
2025-06-2082,55485163,03150.6%
2025-06-1841,4884098,76342.0%
2025-06-1770,1960121,56157.7%
2025-06-1665,5330152,63242.9%
2025-06-13101,6360153,39966.3%
2025-06-1271,8970117,48861.2%
2025-06-1160,2910105,38557.2%
2025-06-1047,024083,33456.4%
2025-06-0984,2260156,37853.9%
2025-06-0676,2900144,61752.8%
2025-06-0595,2010155,77161.1%
2025-06-0485,5220160,17153.4%
2025-06-0394,8920401,17323.7%
2025-06-0271,5790249,15528.7%
2025-05-3046,3340159,80429.0%
2025-05-2961,82371202,34230.6%
2025-05-2870,8240334,20421.2%
2025-05-2778,2420149,81352.2%
2025-05-2384,187100154,82554.4%
2025-05-2293,1750160,23758.1%
2025-05-21143,26710168,54585.0%
2025-05-2099,4620131,52375.6%
2025-05-1966,437096,36968.9%
2025-05-16113,7970151,88474.9%
2025-05-1552,955094,05556.3%
2025-05-1483,4800130,18864.1%
2025-05-1386,218110105,79781.5%
2025-05-12105,2973154,69368.1%
2025-05-0953,296065,82181.0%
2025-05-0891,611162150,40060.9%
2025-05-0782,1940112,77672.9%
2025-05-0675,4870115,75665.2%
2025-05-0562,4471142,85743.7%
2025-05-02102,57439167,71061.2%
2025-05-01137,51019167,75182.0%
2025-04-3084,5800143,09059.1%
2025-04-29151,0900212,04871.3%
2025-04-28123,821711208,65759.3%
2025-04-2598,865980267,45137.0%
2025-04-24184,3821340,18154.2%

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.

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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.