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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 CVGW

Stock NameCalavo Growers Inc
TickerCVGW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1282461052

Show aggregate CVGW holdings

News associated with CVGW

Calavo Growers (NASDAQ:CVGW) Price Target Raised to $40.00
Calavo Growers (NASDAQ:CVGW – Get Free Report) had its target price upped by equities researchers at Lake Street Capital from $35.00 to $40.00 in a report released on Wednesday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the stock. Lake Street Capital’s target price would suggest a potential upside of 44.09% from […] - 2025-09-12 03:00:45
New York State Common Retirement Fund Raises Stock Position in Calavo Growers, Inc. (NASDAQ:CVGW)
New York State Common Retirement Fund grew its holdings in shares of Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 165,694 shares of the company’s stock after purchasing an additional 6,177 […] - 2025-07-22 07:10:55
New York State Teachers Retirement System Makes New Investment in Calavo Growers, Inc. (NASDAQ:CVGW)
New York State Teachers Retirement System purchased a new position in Calavo Growers, Inc. (NASDAQ:CVGW – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 1,520 shares of the company’s stock, valued at approximately $36,000. A number of other institutional investors also recently added to or reduced their stakes in CVGW. KLP […] - 2025-07-11 05:07:10
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 13:55:00
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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 10:58:39
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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 08:55:52
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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 05:13:16
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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 02:54:41
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
The S&P 500 Index ($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 20:37:29
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 ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 18:26:58
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($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 14:49:49
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 ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 14:44:30
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($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 12:49:13
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 05:25:01
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 05:18:58
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 04:54:55
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 04:42:56
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 05:20:53
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 06:06:55
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 04:50:46
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 04:52:50
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 04:17:02
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 04:30:50
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 05:16:55
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 05:14:55
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 03:14:57
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 05:42:56

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

DateNumber of CVGW Shares HeldBase Market Value of CVGW SharesLocal Market Value of CVGW SharesChange in CVGW Shares HeldChange in CVGW Base ValueCurrent Price per CVGW Share HeldPrevious Price per CVGW Share Held
2025-09-26 (Friday)1,833USD 48,098USD 48,098
2025-09-25 (Thursday)1,833USD 48,006CVGW holding decreased by -184USD 48,0060USD -184 USD 26.1899 USD 26.2902
2025-09-24 (Wednesday)1,833USD 48,190USD 48,190
2025-09-17 (Wednesday)1,821USD 50,296CVGW holding increased by 710USD 50,2960USD 710 USD 27.62 USD 27.2301
2025-09-16 (Tuesday)1,821USD 49,586USD 49,586
2025-09-12 (Friday)1,809USD 49,512USD 49,512
2025-09-11 (Thursday)1,809USD 50,218USD 50,218
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-6 27.840* 25.64 Profit of 154 on sale
2025-07-31BUY18 26.300* 25.62
2025-06-30SELL-12 26.590* 25.48 Profit of 306 on sale
2025-06-25SELL-6 26.630* 25.45 Profit of 153 on sale
2025-06-20SELL-12 27.750* 25.41 Profit of 305 on sale
2025-05-23BUY6 25.580* 25.20
2025-05-19SELL-6 26.810* 25.16 Profit of 151 on sale
2025-05-15SELL-18 26.180* 25.14 Profit of 453 on sale
2025-05-12SELL-6 26.060* 25.12 Profit of 151 on sale
2025-05-09SELL-6 25.540* 25.12 Profit of 151 on sale
2025-04-30SELL-6 27.620* 25.00 Profit of 150 on sale
2025-04-24SELL-12 27.330* 24.92 Profit of 299 on sale
2025-04-17SELL-6 26.170* 24.81 Profit of 149 on sale
2025-04-15SELL-18 24.100* 24.82 Profit of 447 on sale
2025-04-14SELL-18 24.800* 24.82 Profit of 447 on sale
2025-04-09SELL-24 22.890* 24.88 Profit of 597 on sale
2025-04-07SELL-42 23.520* 24.91 Profit of 1,046 on sale
2025-04-04SELL-60 23.580* 24.93 Profit of 1,496 on sale
2025-03-31BUY6 23.990* 24.97
2025-03-19SELL-12 24.500* 25.06 Profit of 301 on sale
2025-03-14SELL-36 23.150* 25.13 Profit of 905 on sale
2025-03-13SELL-12 21.470* 25.18 Profit of 302 on sale
2025-03-12SELL-204 21.780* 25.23 Profit of 5,146 on sale
2025-03-07SELL-12 23.600* 25.32 Profit of 304 on sale
2025-03-06SELL-18 22.660* 25.36 Profit of 457 on sale
2025-03-03SELL-6 22.770* 25.51 Profit of 153 on sale
2025-02-28SELL-36 22.920* 25.55 Profit of 920 on sale
2025-02-26SELL-6 23.320* 25.63 Profit of 154 on sale
2025-02-25SELL-18 23.710* 25.66 Profit of 462 on sale
2025-02-18BUY30 23.750* 25.88
2025-02-13BUY6 23.760* 25.99
2025-02-12BUY6 23.730* 26.03
2025-02-11BUY18 23.150* 26.09
2025-02-06BUY54 22.700* 26.34
2025-01-27BUY6 24.360* 27.03
2024-12-30BUY30 25.510* 27.30
2024-12-06BUY24 25.920* 27.39
2024-12-05BUY6 26.290* 27.43
2024-12-04BUY30 26.780* 27.45
2024-11-29BUY30 27.710* 27.42
2024-11-27BUY24 27.630* 27.40
2024-11-26BUY6 27.440* 27.40
2024-11-21BUY30 27.150* 27.40
2024-11-20BUY18 27.090* 27.42
2024-11-18BUY72 27.210* 27.45
2024-11-12BUY48 28.020* 27.41
2024-11-08BUY30 28.280* 27.35
2024-11-07BUY90 28.790* 27.24
2024-11-06BUY12 29.140* 27.08
2024-10-31BUY6 26.580* 26.94
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 CVGW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1928,568061,28046.6%
2025-09-1818,561071,94725.8%
2025-09-1725,954069,58937.3%
2025-09-1618,123051,34235.3%
2025-09-1520,893051,02840.9%
2025-09-1228,248081,55134.6%
2025-09-1118,431072,65725.4%
2025-09-1081,328400217,77237.3%
2025-09-0931,109097,90031.8%
2025-09-0820,798063,41832.8%
2025-09-0512,400032,72137.9%
2025-09-0411,294049,14123.0%
2025-09-0317,152040,93741.9%
2025-09-0213,774034,62539.8%
2025-08-2910,685036,98928.9%
2025-08-2812,598037,49233.6%
2025-08-2711,874037,74131.5%
2025-08-2613,169037,45535.2%
2025-08-2512,572043,85428.7%
2025-08-2226,2050109,65123.9%
2025-08-2114,667058,73225.0%
2025-08-2011,427040,69528.1%
2025-08-1912,0862531,81238.0%
2025-08-1811,786027,29443.2%
2025-08-1518,256033,72254.1%
2025-08-1415,726053,32029.5%
2025-08-138,554037,30922.9%
2025-08-1215,684074,84921.0%
2025-08-1134,447090,90837.9%
2025-08-0832,119078,82240.7%
2025-08-0727,1654391,22229.8%
2025-08-0627,858076,78136.3%
2025-08-0526,008063,05241.2%
2025-08-0421,67720169,12731.4%
2025-08-0132,099070,09745.8%
2025-07-3135,140097,22536.1%
2025-07-3018,095064,49828.1%
2025-07-2921,712049,61043.8%
2025-07-2820,5391440,45750.8%
2025-07-2537,555073,09051.4%
2025-07-2430,466050,94159.8%
2025-07-2336,454079,95745.6%
2025-07-2219,693054,89835.9%
2025-07-2124,268062,83838.6%
2025-07-1843,509077,16356.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.