Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CVGW

Stock Name	Calavo Growers Inc
Ticker	CVGW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1282461052

Show aggregate CVGW holdings

News associated with CVGW

Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower: The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower: The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
Public Employees Retirement System of Ohio Has $182,000 Stake in Calavo Growers, Inc. (NASDAQ:CVGW): Public Employees Retirement System of Ohio boosted its holdings in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 626.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,118 shares of the company’s stock after buying an additional 6,138 shares during the […] - 2025-06-06 08:25:01
Calavo Growers, Inc. (NASDAQ:CVGW) Shares Purchased by Squarepoint Ops LLC: Squarepoint Ops LLC increased its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 363.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 78,538 shares of the company’s stock after purchasing an additional 61,574 shares […] - 2025-05-29 08:18:58
3,892 Shares in Calavo Growers, Inc. (NASDAQ:CVGW) Acquired by State of Wyoming: State of Wyoming acquired a new position in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 3,892 shares of the company’s stock, valued at approximately $99,000. A number of other institutional investors and hedge funds have also […] - 2025-05-28 07:54:55
Calavo Growers, Inc. (NASDAQ:CVGW) Shares Sold by Millennium Management LLC: Millennium Management LLC reduced its holdings in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 22.6% during the 4th quarter, Holdings Channel reports. The fund owned 319,091 shares of the company’s stock after selling 93,015 shares during the quarter. Millennium Management LLC’s holdings in Calavo Growers were worth $8,137,000 as of its most recent filing […] - 2025-05-26 07:42:56
Price T Rowe Associates Inc. MD Boosts Stock Position in Calavo Growers, Inc. (NASDAQ:CVGW): Price T Rowe Associates Inc. MD boosted its holdings in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,346 shares of the company’s stock after acquiring an additional 991 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Calavo […] - 2025-05-15 08:20:53
Calavo Growers, Inc. (NASDAQ:CVGW) Shares Acquired by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC boosted its stake in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 139.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,393 shares of the company’s stock after acquiring an additional 3,141 shares during the period. Tower Research […] - 2025-05-08 09:06:55
Dimensional Fund Advisors LP Increases Holdings in Calavo Growers, Inc. (NASDAQ:CVGW): Dimensional Fund Advisors LP grew its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 5.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 698,701 shares of the company’s stock after acquiring an additional 34,263 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Calavo Growers were worth […] - 2025-05-08 07:50:46
Legal & General Group Plc Lowers Position in Calavo Growers, Inc. (NASDAQ:CVGW): Legal & General Group Plc decreased its position in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 14.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 18,883 shares of the company’s stock after selling 3,295 shares during the quarter. Legal & General Group Plc’s holdings in Calavo Growers were worth $482,000 as of its […] - 2025-04-30 07:52:50
Calavo Growers, Inc. (NASDAQ:CVGW) Shares Sold by JPMorgan Chase & Co.: JPMorgan Chase & Co. decreased its position in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 27.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 90,442 shares of the company’s stock after selling 33,399 shares during the quarter. JPMorgan Chase […] - 2025-04-24 07:17:02
Geode Capital Management LLC Buys 859 Shares of Calavo Growers, Inc. (NASDAQ:CVGW): Geode Capital Management LLC grew its stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 393,836 shares of the company’s stock after purchasing an additional 859 shares during the quarter. Geode […] - 2025-04-23 07:30:50
XTX Topco Ltd Sells 16,719 Shares of Calavo Growers, Inc. (NASDAQ:CVGW): XTX Topco Ltd trimmed its stake in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 47.4% during the fourth quarter, Holdings Channel reports. The fund owned 18,562 shares of the company’s stock after selling 16,719 shares during the quarter. XTX Topco Ltd’s holdings in Calavo Growers were worth $473,000 as of its most recent filing […] - 2025-04-21 08:16:55
12,729 Shares in Calavo Growers, Inc. (NASDAQ:CVGW) Purchased by Sei Investments Co.: Sei Investments Co. bought a new stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 12,729 shares of the company’s stock, valued at approximately $325,000. Other hedge funds and other institutional investors also recently added to […] - 2025-04-11 08:14:55
StockNews.com Downgrades Calavo Growers (NASDAQ:CVGW) to Hold: Calavo Growers (NASDAQ:CVGW – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Lake Street Capital reduced their price target on shares of Calavo Growers from $40.00 to $35.00 and set a “buy” […] - 2025-04-08 06:14:57
Calavo Growers, Inc. (NASDAQ:CVGW) Shares Bought by American Century Companies Inc.: American Century Companies Inc. grew its holdings in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The firm owned 445,817 shares of the company’s stock after buying an additional 94,221 shares during the period. American Century Companies Inc.’s holdings in Calavo Growers were worth $11,368,000 at the […] - 2025-04-02 08:42:56
Calavo Growers (NASDAQ:CVGW) Raised to “Buy” at StockNews.com: Calavo Growers (NASDAQ:CVGW – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Separately, Lake Street Capital lowered their price target on Calavo Growers from $40.00 to $35.00 and set a “buy” rating on the stock […] - 2025-04-02 05:20:50
Charles Schwab Investment Management Inc. Has $5.25 Million Stock Holdings in Calavo Growers, Inc. (NASDAQ:CVGW): Charles Schwab Investment Management Inc. decreased its stake in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 21.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 205,741 shares of the company’s stock after selling 57,036 shares during the quarter. Charles Schwab […] - 2025-03-26 07:14:50
Calavo Growers (NASDAQ:CVGW) Downgraded to Hold Rating by StockNews.com: Calavo Growers (NASDAQ:CVGW – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Friday. Separately, Lake Street Capital dropped their price target on Calavo Growers from $40.00 to $35.00 and set a “buy” rating on the stock in a research […] - 2025-03-21 06:10:52

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

Date	Number of CVGW Shares Held	Base Market Value of CVGW Shares	Local Market Value of CVGW Shares	Change in CVGW Shares Held	Change in CVGW Base Value	Current Price per CVGW Share Held	Previous Price per CVGW Share Held
2025-06-26 (Thursday)	1,701	USD 45,179	USD 45,179
2025-06-25 (Wednesday)	1,701	USD 45,298	USD 45,298	-6	USD -791	USD 26.6302	USD 27
2025-06-24 (Tuesday)	1,707	USD 46,089	USD 46,089	0	USD -154	USD 27	USD 27.0902
2025-06-23 (Monday)	1,707	USD 46,243	USD 46,243	0	USD -1,126	USD 27.0902	USD 27.7499
2025-06-20 (Friday)	1,707	USD 47,369	USD 47,369	-12	USD 475	USD 27.7499	USD 27.2798
2025-06-19 (Thursday)	1,719	USD 46,894	USD 46,894	0	USD 0	USD 27.2798	USD 27.2798
2025-06-18 (Wednesday)	1,719	USD 46,894	USD 46,894	0	USD 550	USD 27.2798	USD 26.9599
2025-06-17 (Tuesday)	1,719	USD 46,344	USD 46,344	0	USD -1,238	USD 26.9599	USD 27.68
2025-06-16 (Monday)	1,719	USD 47,582	USD 47,582	0	USD 34	USD 27.68	USD 27.6603
2025-06-13 (Friday)	1,719	USD 47,548	USD 47,548	0	USD -34	USD 27.6603	USD 27.68
2025-06-12 (Thursday)	1,719	USD 47,582	USD 47,582	0	USD 7,048	USD 27.68	USD 23.58
2025-06-11 (Wednesday)	1,719	USD 40,534	USD 40,534	0	USD 688	USD 23.58	USD 23.1798
2025-06-10 (Tuesday)	1,719	USD 39,846	USD 39,846	0	USD -7,736	USD 23.1798	USD 27.68
2025-06-09 (Monday)	1,719	USD 47,582	USD 47,582	0	USD 0	USD 27.68	USD 27.68
2025-06-06 (Friday)	1,719	USD 47,582	USD 47,582	0	USD 1,839	USD 27.68	USD 26.6102
2025-06-05 (Thursday)	1,719	USD 45,743	USD 45,743	0	USD -137	USD 26.6102	USD 26.6899
2025-06-04 (Wednesday)	1,719	USD 45,880	USD 45,880	0	USD -739	USD 26.6899	USD 27.1198
2025-06-03 (Tuesday)	1,719	USD 46,619	USD 46,619	0	USD -568	USD 27.1198	USD 27.4503
2025-06-02 (Monday)	1,719	USD 47,187	USD 47,187	0	USD -171	USD 27.4503	USD 27.5497
2025-05-30 (Friday)	1,719	USD 47,358	USD 47,358	0	USD 1,100	USD 27.5497	USD 26.9098
2025-05-29 (Thursday)	1,719	USD 46,258	USD 46,258	0	USD 567	USD 26.9098	USD 26.58
2025-05-28 (Wednesday)	1,719	USD 45,691	USD 45,691	0	USD 103	USD 26.58	USD 26.5201
2025-05-27 (Tuesday)	1,719	USD 45,588	USD 45,588	0	USD 1,616	USD 26.5201	USD 25.58
2025-05-26 (Monday)	1,719	USD 43,972	USD 43,972	0	USD 0	USD 25.58	USD 25.58
2025-05-23 (Friday)	1,719	USD 43,972	USD 43,972	6	USD 273	USD 25.58	USD 25.5102
2025-05-22 (Thursday)	1,713	USD 43,699	USD 43,699	0	USD -1,370	USD 25.5102	USD 26.31
2025-05-21 (Wednesday)	1,713	USD 45,069	USD 45,069	0	USD -976	USD 26.31	USD 26.8797
2025-05-20 (Tuesday)	1,713	USD 46,045	USD 46,045	0	USD 119	USD 26.8797	USD 26.8103
2025-05-19 (Monday)	1,713	USD 45,926	USD 45,926	-6	USD -315	USD 26.8103	USD 26.8999
2025-05-16 (Friday)	1,719	USD 46,241	USD 46,241	0	USD 1,238	USD 26.8999	USD 26.1798
2025-05-15 (Thursday)	1,719	USD 45,003	USD 45,003	-18	USD 501	USD 26.1798	USD 25.62
2025-05-14 (Wednesday)	1,737	USD 44,502	USD 44,502	0	USD -712	USD 25.62	USD 26.0299
2025-05-13 (Tuesday)	1,737	USD 45,214	USD 45,214	0	USD -52	USD 26.0299	USD 26.0599
2025-05-12 (Monday)	1,737	USD 45,266	USD 45,266	-6	USD 750	USD 26.0599	USD 25.5399
2025-05-09 (Friday)	1,743	USD 44,516	USD 44,516	-6	USD -1,168	USD 25.5399	USD 26.1201
2025-05-08 (Thursday)	1,749	USD 45,684	USD 45,684	0	USD 140	USD 26.1201	USD 26.04
2025-05-07 (Wednesday)	1,749	USD 45,544	USD 45,544	0	USD -944	USD 26.04	USD 26.5798
2025-05-06 (Tuesday)	1,749	USD 46,488	USD 46,488	0	USD -892	USD 26.5798	USD 27.0898
2025-05-05 (Monday)	1,749	USD 47,380	USD 47,380	0	USD -105	USD 27.0898	USD 27.1498
2025-05-02 (Friday)	1,749	USD 47,485	USD 47,485	0	USD 227	USD 27.1498	USD 27.02
2025-05-01 (Thursday)	1,749	USD 47,258	USD 47,258	0	USD -1,049	USD 27.02	USD 27.6198
2025-04-30 (Wednesday)	1,749	USD 48,307	USD 48,307	-6	USD 1,133	USD 27.6198	USD 26.8798
2025-04-29 (Tuesday)	1,755	USD 47,174	USD 47,174	0	USD 140	USD 26.8798	USD 26.8
2025-04-28 (Monday)	1,755	USD 47,034	USD 47,034	0	USD -720	USD 26.8	USD 27.2103
2025-04-25 (Friday)	1,755	USD 47,754	USD 47,754	0	USD -210	USD 27.2103	USD 27.3299
2025-04-24 (Thursday)	1,755	USD 47,964	USD 47,964	-12	USD -1,830	USD 27.3299	USD 28.18
2025-04-23 (Wednesday)	1,767	USD 49,794	USD 49,794	0	USD 760	USD 28.18	USD 27.7499
2025-04-22 (Tuesday)	1,767	USD 49,034	USD 49,034	0	USD 1,926	USD 27.7499	USD 26.6599
2025-04-21 (Monday)	1,767	USD 47,108	USD 47,108	0	USD 866	USD 26.6599	USD 26.1698
2025-04-18 (Friday)	1,767	USD 46,242	USD 46,242	0	USD 0	USD 26.1698	USD 26.1698
2025-04-17 (Thursday)	1,767	USD 46,242	USD 46,242	-6	USD 2,520	USD 26.1698	USD 24.6599
2025-04-16 (Wednesday)	1,773	USD 43,722	USD 43,722	0	USD 993	USD 24.6599	USD 24.0998
2025-04-15 (Tuesday)	1,773	USD 42,729	USD 42,729	-18	USD -1,688	USD 24.0998	USD 24.8001
2025-04-14 (Monday)	1,791	USD 44,417	USD 44,417	-18	USD 1,055	USD 24.8001	USD 23.9701
2025-04-11 (Friday)	1,809	USD 43,362	USD 43,362	0	USD 2,225	USD 23.9701	USD 22.7402
2025-04-10 (Thursday)	1,809	USD 41,137	USD 41,137	0	USD -271	USD 22.7402	USD 22.89
2025-04-09 (Wednesday)	1,809	USD 41,408	USD 41,408	-24	USD -568	USD 22.89	USD 22.9002
2025-04-08 (Tuesday)	1,833	USD 41,976	USD 41,976	0	USD -1,136	USD 22.9002	USD 23.5199
2025-04-07 (Monday)	1,833	USD 43,112	USD 43,112	-42	USD -1,101	USD 23.5199	USD 23.5803
2025-04-04 (Friday)	1,875	USD 44,213	USD 44,213	-60	USD -1,279	USD 23.5803	USD 23.5101
2025-04-02 (Wednesday)	1,935	USD 45,492	USD 45,492	0	USD -1,277	USD 23.5101	USD 24.17
2025-04-01 (Tuesday)	1,935	USD 46,769	USD 46,769	0	USD 348	USD 24.17	USD 23.9902
2025-03-31 (Monday)	1,935	USD 46,421	USD 46,421	6	USD -299	USD 23.9902	USD 24.2198
2025-03-28 (Friday)	1,929	USD 46,720	USD 46,720	0	USD -541	USD 24.2198	USD 24.5003
2025-03-27 (Thursday)	1,929	USD 47,261	USD 47,261	0	USD 1,177	USD 24.5003	USD 23.8901
2025-03-26 (Wednesday)	1,929	USD 46,084	USD 46,084	0	USD 888	USD 23.8901	USD 23.4298
2025-03-25 (Tuesday)	1,929	USD 45,196	USD 45,196	0	USD -367	USD 23.4298	USD 23.62
2025-03-24 (Monday)	1,929	USD 45,563	USD 45,563	0	USD -849	USD 23.62	USD 24.0601
2025-03-21 (Friday)	1,929	USD 46,412	USD 46,412	0	USD -482	USD 24.0601	USD 24.31
2025-03-20 (Thursday)	1,929	USD 46,894	USD 46,894	0	USD -367	USD 24.31	USD 24.5003
2025-03-19 (Wednesday)	1,929	USD 47,261	USD 47,261	-12	USD 1,512	USD 24.5003	USD 23.5698
2025-03-18 (Tuesday)	1,941	USD 45,749	USD 45,749	0	USD -505	USD 23.5698	USD 23.83
2025-03-17 (Monday)	1,941	USD 46,254	USD 46,254	0	USD 1,320	USD 23.83	USD 23.1499
2025-03-14 (Friday)	1,941	USD 44,934	USD 44,934	-36	USD 2,488	USD 23.1499	USD 21.4699
2025-03-13 (Thursday)	1,977	USD 42,446	USD 42,446	-12	USD -874	USD 21.4699	USD 21.7798
2025-03-12 (Wednesday)	1,989	USD 43,320	USD 43,320	-204	USD -5,781	USD 21.7798	USD 22.3899
2025-03-11 (Tuesday)	2,193	USD 49,101	USD 49,101	0	USD -2,237	USD 22.3899	USD 23.4099
2025-03-10 (Monday)	2,193	USD 51,338	USD 51,338	0	USD -417	USD 23.4099	USD 23.6001
2025-03-07 (Friday)	2,193	USD 51,755	USD 51,755	-12	USD 1,790	USD 23.6001	USD 22.6599
2025-03-06 (Thursday)	2,205	USD 49,965	USD 49,965	-18	USD 1,237	USD 22.6599	USD 21.9199
2025-03-05 (Wednesday)	2,223	USD 48,728	USD 48,728	0	USD -845	USD 21.9199	USD 22.3
2025-03-04 (Tuesday)	2,223	USD 49,573	USD 49,573	0	USD -1,045	USD 22.3	USD 22.7701
2025-03-03 (Monday)	2,223	USD 50,618	USD 50,618	-6	USD -471	USD 22.7701	USD 22.9201
2025-02-28 (Friday)	2,229	USD 51,089	USD 51,089	-36	USD -780	USD 22.9201	USD 22.9002
2025-02-27 (Thursday)	2,265	USD 51,869	USD 51,869	0	USD -951	USD 22.9002	USD 23.3201
2025-02-26 (Wednesday)	2,265	USD 52,820	USD 52,820	-6	USD -1,025	USD 23.3201	USD 23.7098
2025-02-25 (Tuesday)	2,271	USD 53,845	USD 53,845	-18	USD 763	USD 23.7098	USD 23.19
2025-02-24 (Monday)	2,289	USD 53,082	USD 53,082	0	USD -2,129	USD 23.19	USD 24.1201
2025-02-21 (Friday)	2,289	USD 55,211	USD 55,211	0	USD 69	USD 24.1201	USD 24.09
2025-02-20 (Thursday)	2,289	USD 55,142	USD 55,142	0	USD 916	USD 24.09	USD 23.6898
2025-02-19 (Wednesday)	2,289	USD 54,226	USD 54,226	0	USD -138	USD 23.6898	USD 23.7501
2025-02-19 (Wednesday)	2,289	USD 54,226	USD 54,226	0	USD -138	USD 23.6898	USD 23.7501
2025-02-18 (Tuesday)	2,289	USD 54,364	USD 54,364	30	USD -326	USD 23.7501	USD 24.2098
2025-02-17 (Monday)	2,259	USD 54,690	USD 54,690	0	USD 0	USD 24.2098	USD 24.2098
2025-02-14 (Friday)	2,259	USD 54,690	USD 54,690	0	USD 1,016	USD 24.2098	USD 23.7601
2025-02-13 (Thursday)	2,259	USD 53,674	USD 53,674	6	USD 210	USD 23.7601	USD 23.7301
2025-02-12 (Wednesday)	2,253	USD 53,464	USD 53,464	6	USD 1,446	USD 23.7301	USD 23.15
2025-02-11 (Tuesday)	2,247	USD 52,018	USD 52,018	18	USD 2,490	USD 23.15	USD 22.2198
2025-02-10 (Monday)	2,229	USD 49,528	USD 49,528	0	USD 289	USD 22.2198	USD 22.0902
2025-02-07 (Friday)	2,229	USD 49,239	USD 49,239	0	USD -1,359	USD 22.0902	USD 22.6999
2025-02-06 (Thursday)	2,229	USD 50,598	USD 50,598	54	USD 1,443	USD 22.6999	USD 22.6
2025-02-05 (Wednesday)	2,175	USD 49,155	USD 49,155	0	USD 522	USD 22.6	USD 22.36
2025-02-04 (Tuesday)	2,175	USD 48,633	USD 48,633	0	USD -109	USD 22.36	USD 22.4101
2025-02-03 (Monday)	2,175	USD 48,742	USD 48,742	0	USD -1,044	USD 22.4101	USD 22.8901
2025-01-31 (Friday)	2,175	USD 49,786	USD 49,786	0	USD -979	USD 22.8901	USD 23.3402
2025-01-30 (Thursday)	2,175	USD 50,765	USD 50,765	0	USD -696	USD 23.3402	USD 23.6602
2025-01-29 (Wednesday)	2,175	USD 51,461	USD 51,461	0	USD -130	USD 23.6602	USD 23.72
2025-01-28 (Tuesday)	2,175	USD 51,591	USD 51,591	0	USD -1,392	USD 23.72	USD 24.36
2025-01-27 (Monday)	2,175	USD 52,983	USD 52,983	6	USD 970	USD 24.36	USD 23.9802
2025-01-24 (Friday)	2,169	USD 52,013	USD 52,013	0	USD -368	USD 23.9802	USD 24.1498
2025-01-23 (Thursday)	2,169	USD 52,381	USD 52,381	0	USD 1,106	USD 24.1498	USD 23.6399
2025-01-22 (Wednesday)	2,169	USD 51,275	USD 51,275
2025-01-21 (Tuesday)	2,181	USD 54,111	USD 54,111
2025-01-20 (Monday)	2,181	USD 53,849	USD 53,849
2025-01-17 (Friday)	2,181	USD 53,849	USD 53,849
2025-01-16 (Thursday)	2,187	USD 53,188	USD 53,188
2025-01-15 (Wednesday)	2,181	USD 49,116	USD 49,116
2025-01-14 (Tuesday)	2,181	USD 52,693	USD 52,693
2025-01-13 (Monday)	2,163	USD 50,982	USD 50,982
2025-01-10 (Friday)	2,151	USD 50,204	USD 50,204
2025-01-09 (Thursday)	2,151	USD 51,301	USD 51,301
2025-01-09 (Thursday)	2,151	USD 51,301	USD 51,301
2025-01-09 (Thursday)	2,151	USD 51,301	USD 51,301
2025-01-08 (Wednesday)	2,151	USD 51,301	USD 51,301
2025-01-08 (Wednesday)	2,151	USD 51,301	USD 51,301
2025-01-08 (Wednesday)	2,151	USD 51,301	USD 51,301
2025-01-02 (Thursday)	2,115	USD 53,933	USD 53,933	0	USD -21	USD 25.5002	USD 25.5102
2024-12-30 (Monday)	2,115	USD 53,954	USD 53,954	30	USD -2,278	USD 25.5102	USD 26.9698
2024-12-10 (Tuesday)	2,085	USD 56,232	USD 56,232	0	USD 1,146	USD 26.9698	USD 26.4201
2024-12-09 (Monday)	2,085	USD 55,086	USD 55,086	0	USD 1,043	USD 26.4201	USD 25.9199
2024-12-06 (Friday)	2,085	USD 54,043	USD 54,043	24	USD -141	USD 25.9199	USD 26.2901
2024-12-05 (Thursday)	2,061	USD 54,184	USD 54,184	6	USD -849	USD 26.2901	USD 26.78
2024-12-04 (Wednesday)	2,055	USD 55,033	USD 55,033	30	USD -736	USD 26.78	USD 27.5402
2024-12-03 (Tuesday)	2,025	USD 55,769	USD 55,769	0	USD -486	USD 27.5402	USD 27.7802
2024-12-02 (Monday)	2,025	USD 56,255	USD 56,255	0	USD 142	USD 27.7802	USD 27.7101
2024-11-29 (Friday)	2,025	USD 56,113	USD 56,113	30	USD 991	USD 27.7101	USD 27.6301
2024-11-28 (Thursday)	1,995	USD 55,122	USD 55,122	0	USD 0	USD 27.6301	USD 27.6301
2024-11-27 (Wednesday)	1,995	USD 55,122	USD 55,122	24	USD 1,038	USD 27.6301	USD 27.4399
2024-11-26 (Tuesday)	1,971	USD 54,084	USD 54,084	6	USD -798	USD 27.4399	USD 27.9298
2024-11-25 (Monday)	1,965	USD 54,882	USD 54,882	0	USD 1,493	USD 27.9298	USD 27.17
2024-11-22 (Friday)	1,965	USD 53,389	USD 53,389	0	USD 39	USD 27.17	USD 27.1501
2024-11-21 (Thursday)	1,965	USD 53,350	USD 53,350	30	USD 931	USD 27.1501	USD 27.0899
2024-11-20 (Wednesday)	1,935	USD 52,419	USD 52,419	18	USD 468	USD 27.0899	USD 27.1002
2024-11-19 (Tuesday)	1,917	USD 51,951	USD 51,951	0	USD -211	USD 27.1002	USD 27.2102
2024-11-18 (Monday)	1,917	USD 52,162	USD 52,162	72	USD 465	USD 27.2102	USD 28.0201
2024-11-12 (Tuesday)	1,845	USD 51,697	USD 51,697	48	USD 878	USD 28.0201	USD 28.2799
2024-11-08 (Friday)	1,797	USD 50,819	USD 50,819	30	USD -53	USD 28.2799	USD 28.79
2024-11-07 (Thursday)	1,767	USD 50,872	USD 50,872	90	USD 2,004	USD 28.79	USD 29.1401
2024-11-06 (Wednesday)	1,677	USD 48,868	USD 48,868	12	USD 1,282	USD 29.1401	USD 28.5802
2024-11-05 (Tuesday)	1,665	USD 47,586	USD 47,586	0	USD 2,198	USD 28.5802	USD 27.2601
2024-11-04 (Monday)	1,665	USD 45,388	USD 45,388	0	USD 383	USD 27.2601	USD 27.03
2024-11-01 (Friday)	1,665	USD 45,005	USD 45,005	0	USD 749	USD 27.03	USD 26.5802
2024-10-31 (Thursday)	1,665	USD 44,256	USD 44,256	6	USD -39	USD 26.5802	USD 26.6998
2024-10-30 (Wednesday)	1,659	USD 44,295	USD 44,295	0	USD -299	USD 26.6998	USD 26.88
2024-10-29 (Tuesday)	1,659	USD 44,594	USD 44,594	0	USD -66	USD 26.88	USD 26.9198
2024-10-28 (Monday)	1,659	USD 44,660	USD 44,660	0	USD 954	USD 26.9198	USD 26.3448
2024-10-25 (Friday)	1,659	USD 43,706	USD 43,706	0	USD -1,203	USD 26.3448	USD 27.0699
2024-10-24 (Thursday)	1,659	USD 44,909	USD 44,909	0	USD -116	USD 27.0699	USD 27.1398
2024-10-23 (Wednesday)	1,659	USD 45,025	USD 45,025	0	USD 199	USD 27.1398	USD 27.0199
2024-10-22 (Tuesday)	1,659	USD 44,826	USD 44,826	0	USD -664	USD 27.0199	USD 27.4201
2024-10-21 (Monday)	1,659	USD 45,490	USD 45,490	0	USD -1,874	USD 27.4201	USD 28.5497
2024-10-18 (Friday)	1,659	USD 47,364	USD 47,364

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 CVGW by Blackrock for IE00B3VWM098

Show aggregate share trades of CVGW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -6 26.630* 25.45 Profit of 153 on sale
2025-06-20 SELL -12 27.750* 25.41 Profit of 305 on sale
2025-05-23 BUY 6 25.580* 25.20
2025-05-19 SELL -6 26.810* 25.16 Profit of 151 on sale
2025-05-15 SELL -18 26.180* 25.14 Profit of 453 on sale
2025-05-12 SELL -6 26.060* 25.12 Profit of 151 on sale
2025-05-09 SELL -6 25.540* 25.12 Profit of 151 on sale
2025-04-30 SELL -6 27.620* 25.00 Profit of 150 on sale
2025-04-24 SELL -12 27.330* 24.92 Profit of 299 on sale
2025-04-17 SELL -6 26.170* 24.81 Profit of 149 on sale
2025-04-15 SELL -18 24.100* 24.82 Profit of 447 on sale
2025-04-14 SELL -18 24.800* 24.82 Profit of 447 on sale
2025-04-09 SELL -24 22.890* 24.88 Profit of 597 on sale
2025-04-07 SELL -42 23.520* 24.91 Profit of 1,046 on sale
2025-04-04 SELL -60 23.580* 24.93 Profit of 1,496 on sale
2025-03-31 BUY 6 23.990* 24.97
2025-03-19 SELL -12 24.500* 25.06 Profit of 301 on sale
2025-03-14 SELL -36 23.150* 25.13 Profit of 905 on sale
2025-03-13 SELL -12 21.470* 25.18 Profit of 302 on sale
2025-03-12 SELL -204 21.780* 25.23 Profit of 5,146 on sale
2025-03-07 SELL -12 23.600* 25.32 Profit of 304 on sale
2025-03-06 SELL -18 22.660* 25.36 Profit of 457 on sale
2025-03-03 SELL -6 22.770* 25.51 Profit of 153 on sale
2025-02-28 SELL -36 22.920* 25.55 Profit of 920 on sale
2025-02-26 SELL -6 23.320* 25.63 Profit of 154 on sale
2025-02-25 SELL -18 23.710* 25.66 Profit of 462 on sale
2025-02-18 BUY 30 23.750* 25.88
2025-02-13 BUY 6 23.760* 25.99
2025-02-12 BUY 6 23.730* 26.03
2025-02-11 BUY 18 23.150* 26.09
2025-02-06 BUY 54 22.700* 26.34
2025-01-27 BUY 6 24.360* 27.03
2024-12-30 BUY 30 25.510* 27.30
2024-12-06 BUY 24 25.920* 27.39
2024-12-05 BUY 6 26.290* 27.43
2024-12-04 BUY 30 26.780* 27.45
2024-11-29 BUY 30 27.710* 27.42
2024-11-27 BUY 24 27.630* 27.40
2024-11-26 BUY 6 27.440* 27.40
2024-11-21 BUY 30 27.150* 27.40
2024-11-20 BUY 18 27.090* 27.42
2024-11-18 BUY 72 27.210* 27.45
2024-11-12 BUY 48 28.020* 27.41
2024-11-08 BUY 30 28.280* 27.35
2024-11-07 BUY 90 28.790* 27.24
2024-11-06 BUY 12 29.140* 27.08
2024-10-31 BUY 6 26.580* 26.94
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-6	26.630*	25.45 Profit of 153 on sale
2025-06-20	SELL	-12	27.750*	25.41 Profit of 305 on sale
2025-05-23	BUY	6	25.580*	25.20
2025-05-19	SELL	-6	26.810*	25.16 Profit of 151 on sale
2025-05-15	SELL	-18	26.180*	25.14 Profit of 453 on sale
2025-05-12	SELL	-6	26.060*	25.12 Profit of 151 on sale
2025-05-09	SELL	-6	25.540*	25.12 Profit of 151 on sale
2025-04-30	SELL	-6	27.620*	25.00 Profit of 150 on sale
2025-04-24	SELL	-12	27.330*	24.92 Profit of 299 on sale
2025-04-17	SELL	-6	26.170*	24.81 Profit of 149 on sale
2025-04-15	SELL	-18	24.100*	24.82 Profit of 447 on sale
2025-04-14	SELL	-18	24.800*	24.82 Profit of 447 on sale
2025-04-09	SELL	-24	22.890*	24.88 Profit of 597 on sale
2025-04-07	SELL	-42	23.520*	24.91 Profit of 1,046 on sale
2025-04-04	SELL	-60	23.580*	24.93 Profit of 1,496 on sale
2025-03-31	BUY	6	23.990*	24.97
2025-03-19	SELL	-12	24.500*	25.06 Profit of 301 on sale
2025-03-14	SELL	-36	23.150*	25.13 Profit of 905 on sale
2025-03-13	SELL	-12	21.470*	25.18 Profit of 302 on sale
2025-03-12	SELL	-204	21.780*	25.23 Profit of 5,146 on sale
2025-03-07	SELL	-12	23.600*	25.32 Profit of 304 on sale
2025-03-06	SELL	-18	22.660*	25.36 Profit of 457 on sale
2025-03-03	SELL	-6	22.770*	25.51 Profit of 153 on sale
2025-02-28	SELL	-36	22.920*	25.55 Profit of 920 on sale
2025-02-26	SELL	-6	23.320*	25.63 Profit of 154 on sale
2025-02-25	SELL	-18	23.710*	25.66 Profit of 462 on sale
2025-02-18	BUY	30	23.750*	25.88
2025-02-13	BUY	6	23.760*	25.99
2025-02-12	BUY	6	23.730*	26.03
2025-02-11	BUY	18	23.150*	26.09
2025-02-06	BUY	54	22.700*	26.34
2025-01-27	BUY	6	24.360*	27.03
2024-12-30	BUY	30	25.510*	27.30
2024-12-06	BUY	24	25.920*	27.39
2024-12-05	BUY	6	26.290*	27.43
2024-12-04	BUY	30	26.780*	27.45
2024-11-29	BUY	30	27.710*	27.42
2024-11-27	BUY	24	27.630*	27.40
2024-11-26	BUY	6	27.440*	27.40
2024-11-21	BUY	30	27.150*	27.40
2024-11-20	BUY	18	27.090*	27.42
2024-11-18	BUY	72	27.210*	27.45
2024-11-12	BUY	48	28.020*	27.41
2024-11-08	BUY	30	28.280*	27.35
2024-11-07	BUY	90	28.790*	27.24
2024-11-06	BUY	12	29.140*	27.08
2024-10-31	BUY	6	26.580*	26.94

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVGW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	48,511	0	81,411	59.6%
2025-06-26	62,999	0	114,864	54.8%
2025-06-25	73,963	0	109,453	67.6%
2025-06-24	34,868	0	67,431	51.7%
2025-06-23	79,534	0	152,498	52.2%
2025-06-20	90,177	300	177,723	50.7%
2025-06-18	115,683	300	206,869	55.9%
2025-06-17	55,392	0	106,751	51.9%
2025-06-16	87,652	0	191,222	45.8%
2025-06-13	153,024	0	260,616	58.7%
2025-06-12	652,641	10	1,114,525	58.6%
2025-06-11	141,474	12,731	343,442	41.2%
2025-06-10	438,583	30,148	796,434	55.1%
2025-06-09	124,874	4	226,639	55.1%
2025-06-06	44,199	15	81,290	54.4%
2025-06-05	38,853	0	89,006	43.7%
2025-06-04	57,296	0	118,704	48.3%
2025-06-03	65,865	52	133,658	49.3%
2025-06-02	74,949	100	114,007	65.7%
2025-05-30	135,284	100	234,002	57.8%
2025-05-29	27,622	0	48,479	57.0%
2025-05-28	29,311	0	47,608	61.6%
2025-05-27	52,715	0	120,999	43.6%
2025-05-23	15,363	0	34,917	44.0%
2025-05-22	17,703	0	34,690	51.0%
2025-05-21	16,889	0	29,454	57.3%
2025-05-20	32,201	0	57,171	56.3%
2025-05-19	20,291	0	37,430	54.2%
2025-05-16	34,455	600	75,171	45.8%
2025-05-15	11,340	0	50,858	22.3%
2025-05-14	86,127	0	166,185	51.8%
2025-05-13	26,754	0	95,381	28.0%
2025-05-12	41,687	433	121,805	34.2%
2025-05-09	20,327	0	72,178	28.2%
2025-05-08	22,409	0	81,501	27.5%
2025-05-07	35,047	150	64,627	54.2%
2025-05-06	24,404	0	66,617	36.6%
2025-05-05	13,551	0	43,429	31.2%
2025-05-02	34,645	96	101,049	34.3%
2025-05-01	31,760	0	104,766	30.3%
2025-04-30	64,194	1	189,949	33.8%
2025-04-29	12,959	0	37,786	34.3%
2025-04-28	13,592	0	47,060	28.9%
2025-04-25	24,400	316	51,730	47.2%
2025-04-24	24,956	0	94,948	26.3%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE