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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 CVI

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

Show aggregate CVI holdings

News associated with CVI

Brokerages Set CVR Energy Inc. (NYSE:CVI) Price Target at $23.25
Shares of CVR Energy Inc. (NYSE:CVI – Get Free Report) have earned an average rating of “Strong Sell” from the six research firms that are currently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a sell recommendation and one has given a hold recommendation to the company. The average 1 […] - 2025-09-22 02:24:52
CVR Energy Inc. (NYSE:CVI) Sees Significant Increase in Short Interest
CVR Energy Inc. (NYSE:CVI – Get Free Report) saw a significant growth in short interest in August. As of August 31st, there was short interest totaling 4,340,000 shares, a growth of 49.1% from the August 15th total of 2,910,000 shares. Currently, 14.4% of the shares of the stock are short sold. Based on an average […] - 2025-09-18 03:14:42
Mizuho Reaffirms Underperform Rating for CVR Energy (NYSE:CVI)
CVR Energy (NYSE:CVI – Get Free Report)‘s stock had its “underperform” rating reiterated by research analysts at Mizuho in a research note issued on Monday, Marketbeat.com reports. They currently have a $29.00 price target on the oil and gas company’s stock, up from their prior price target of $27.00. Mizuho’s price target would indicate a […] - 2025-09-17 02:24:44
CVR Energy Inc. (NYSE:CVI) Receives $22.25 Average PT from Brokerages
Shares of CVR Energy Inc. (NYSE:CVI – Get Free Report) have been assigned a consensus rating of “Strong Sell” from the seven analysts that are currently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a sell rating and one has given a hold rating to the company. The average […] - 2025-08-28 02:56:49
Natixis Advisors LLC Buys Shares of 16,535 CVR Energy Inc. (NYSE:CVI)
Natixis Advisors LLC purchased a new stake in shares of CVR Energy Inc. (NYSE:CVI – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 16,535 shares of the oil and gas company’s stock, valued at approximately $321,000. Several other hedge funds and […] - 2025-08-13 04:30:56
CVR Energy (NYSE:CVI) Shares Gap Down Following Weak Earnings
CVR Energy Inc. (NYSE:CVI – Get Free Report)’s stock price gapped down prior to trading on Thursday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $28.27, but opened at $25.45. CVR Energy shares last traded at $26.05, with a volume of 625,032 shares. The oil and gas company […] - 2025-08-01 02:48:49
Bayforest Capital Ltd Buys New Position in CVR Energy Inc. (NYSE:CVI)
Bayforest Capital Ltd bought a new stake in CVR Energy Inc. (NYSE:CVI – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 53,937 shares of the oil and gas company’s stock, valued at approximately $1,046,000. CVR Energy comprises 0.5% of Bayforest […] - 2025-07-30 04:28:49
D.A. Davidson & CO. Has $791,000 Position in CVR Energy Inc. (NYSE:CVI)
D.A. Davidson & CO. boosted its holdings in shares of CVR Energy Inc. (NYSE:CVI – Free Report) by 3.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,790 shares of the oil and gas company’s stock after buying an additional […] - 2025-07-10 05:31:08
CVR Energy (NYSE:CVI) and HF Sinclair (NYSE:DINO) Financial Analysis
HF Sinclair (NYSE:DINO – Get Free Report) and CVR Energy (NYSE:CVI – Get Free Report) are both mid-cap energy companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Analyst Ratings This is a breakdown of […] - 2025-06-26 04:52:54
Harbor Capital Advisors Inc. Has $32,000 Position in CVR Energy, Inc. (NYSE:CVI)
Harbor Capital Advisors Inc. raised its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 65.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,633 shares of the oil and gas company’s stock after acquiring an additional 646 shares during the period. Harbor Capital Advisors Inc.’s holdings in CVR Energy were worth […] - 2025-06-17 04:35:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stock Holdings in CVR Energy, Inc. (NYSE:CVI)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 60,282 shares of the oil and gas company’s stock after […] - 2025-06-10 05:04:56
ProShare Advisors LLC Takes Position in CVR Energy, Inc. (NYSE:CVI)
ProShare Advisors LLC acquired a new stake in CVR Energy, Inc. (NYSE:CVI – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 10,296 shares of the oil and gas company’s stock, valued at approximately $193,000. A number of other hedge funds and other institutional investors also recently modified their holdings of the company. […] - 2025-06-02 05:04:49
GTS Securities LLC Makes New Investment in CVR Energy, Inc. (NYSE:CVI)
GTS Securities LLC bought a new position in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The fund bought 10,530 shares of the oil and gas company’s stock, valued at approximately $197,000. Other institutional investors and hedge funds […] - 2025-06-01 05:42:54
Deutsche Bank AG Grows Holdings in CVR Energy, Inc. (NYSE:CVI)
Deutsche Bank AG increased its position in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 48.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,209 shares of the oil and gas company’s stock after buying an additional 9,575 shares during the […] - 2025-05-29 04:44:52
Brokerages Set CVR Energy, Inc. (NYSE:CVI) Price Target at $23.00
Shares of CVR Energy, Inc. (NYSE:CVI – Get Free Report) have earned a consensus rating of “Strong Sell” from the seven brokerages that are covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a sell recommendation and two have given a hold recommendation to the company. The average twelve-month price […] - 2025-05-20 03:08:50
Voya Investment Management LLC Sells 1,009 Shares of CVR Energy, Inc. (NYSE:CVI)
Voya Investment Management LLC trimmed its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 9.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,011 shares of the oil and gas company’s stock after selling 1,009 shares during the period. Voya […] - 2025-05-14 04:40:56
Aquatic Capital Management LLC Sells 45,846 Shares of CVR Energy, Inc. (NYSE:CVI)
Aquatic Capital Management LLC reduced its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 93.8% in the 4th quarter, HoldingsChannel reports. The firm owned 3,054 shares of the oil and gas company’s stock after selling 45,846 shares during the quarter. Aquatic Capital Management LLC’s holdings in CVR Energy were worth $57,000 as of […] - 2025-05-07 07:19:01
CVR Energy, Inc. (NYSE:CVI) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC increased its holdings in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 13.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,483 shares of the oil and gas company’s stock after buying an additional 2,691 shares during the period. MetLife Investment Management LLC’s holdings in CVR Energy were […] - 2025-05-07 05:28:51
Scotiabank Issues Positive Forecast for CVR Energy (NYSE:CVI) Stock Price
CVR Energy (NYSE:CVI – Get Free Report) had its price target boosted by Scotiabank from $16.00 to $21.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “sector underperform” rating on the oil and gas company’s stock. Scotiabank’s target price would indicate a potential upside of 0.62% from the company’s previous […] - 2025-05-07 04:56:51
Barclays PLC Cuts Stake in CVR Energy, Inc. (NYSE:CVI)
Barclays PLC cut its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 65,254 shares of the oil and gas company’s stock after selling 12,776 shares during the quarter. Barclays PLC’s holdings in CVR Energy were worth $1,222,000 at the end of the […] - 2025-05-05 04:46:51
Wells Fargo & Company MN Boosts Stake in CVR Energy, Inc. (NYSE:CVI)
Wells Fargo & Company MN lifted its holdings in CVR Energy, Inc. (NYSE:CVI – Free Report) by 625.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 167,401 shares of the oil and gas company’s stock after purchasing an additional 144,311 shares during the […] - 2025-04-24 04:34:48
Invesco Ltd. Reduces Stock Holdings in CVR Energy, Inc. (NYSE:CVI)
Invesco Ltd. lessened its stake in CVR Energy, Inc. (NYSE:CVI – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,099,129 shares of the oil and gas company’s stock after selling 131,243 shares during the quarter. Invesco […] - 2025-04-20 05:20:47
Vanguard Group Inc. Purchases 154,125 Shares of CVR Energy, Inc. (NYSE:CVI)
Vanguard Group Inc. raised its position in CVR Energy, Inc. (NYSE:CVI – Free Report) by 3.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,135,315 shares of the oil and gas company’s stock after buying an additional 154,125 shares during the quarter. Vanguard Group Inc.’s holdings in CVR Energy were worth $77,496,000 […] - 2025-04-11 05:40:56
CVR Energy, Inc. (NYSE:CVI) Major Shareholder Buys $1,107,276.96 in Stock
CVR Energy, Inc. (NYSE:CVI – Get Free Report) major shareholder Carl C. Icahn purchased 61,108 shares of the company’s stock in a transaction that occurred on Thursday, April 3rd. The stock was bought at an average cost of $18.12 per share, for a total transaction of $1,107,276.96. Following the purchase, the insider now directly owns […] - 2025-04-10 05:45:06
Carl C. Icahn Acquires 244,200 Shares of CVR Energy, Inc. (NYSE:CVI) Stock
CVR Energy, Inc. (NYSE:CVI – Get Free Report) major shareholder Carl C. Icahn acquired 244,200 shares of the company’s stock in a transaction that occurred on Monday, April 7th. The shares were acquired at an average cost of $16.11 per share, with a total value of $3,934,062.00. Following the purchase, the insider now owns 69,107,178 […] - 2025-04-09 05:05:19
American Century Companies Inc. Buys 81,647 Shares of CVR Energy, Inc. (NYSE:CVI)
American Century Companies Inc. increased its stake in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 13.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 693,234 shares of the oil and gas company’s stock after buying an additional 81,647 shares during the period. American […] - 2025-04-02 04:50:55
CVR Energy (NYSE:CVI) Given New $21.00 Price Target at Mizuho
CVR Energy (NYSE:CVI – Free Report) had its price target hoisted by Mizuho from $20.00 to $21.00 in a research report released on Tuesday,Benzinga reports. Mizuho currently has a neutral rating on the oil and gas company’s stock. A number of other research analysts have also recently issued reports on the company. The Goldman Sachs […] - 2025-04-02 04:14:47
CVR Energy, Inc. (NYSE:CVI) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC boosted its holdings in CVR Energy, Inc. (NYSE:CVI – Free Report) by 39.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,979 shares of the oil and gas company’s stock after acquiring an additional 3,953 shares during the […] - 2025-03-27 06:24:58
Charles Schwab Investment Management Inc. Has $14.68 Million Holdings in CVR Energy, Inc. (NYSE:CVI)
Charles Schwab Investment Management Inc. boosted its position in shares of CVR Energy, Inc. (NYSE:CVI – Free Report) by 22.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 783,079 shares of the oil and gas company’s stock after acquiring […] - 2025-03-21 05:12:56
Larson Financial Group LLC Decreases Position in CVR Energy, Inc. (NYSE:CVI)
Larson Financial Group LLC lessened its position in CVR Energy, Inc. (NYSE:CVI – Free Report) by 48.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,617 shares of the oil and gas company’s stock after selling 1,502 shares during the period. […] - 2025-03-14 07:52:59

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

DateNumber of CVI Shares HeldBase Market Value of CVI SharesLocal Market Value of CVI SharesChange in CVI Shares HeldChange in CVI Base ValueCurrent Price per CVI Share HeldPrevious Price per CVI Share Held
2025-09-29 (Monday)3,722USD 137,044USD 137,044
2025-09-26 (Friday)3,722USD 135,146USD 135,146
2025-09-25 (Thursday)3,722USD 133,992CVI holding increased by 4280USD 133,9920USD 4,280 USD 36 USD 34.8501
2025-09-24 (Wednesday)3,722USD 129,712USD 129,712
2025-09-17 (Wednesday)3,698USD 122,404CVI holding decreased by -296USD 122,4040USD -296 USD 33.1001 USD 33.1801
2025-09-16 (Tuesday)3,698USD 122,700USD 122,700
2025-09-12 (Friday)3,674USD 114,482USD 114,482
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVI by Blackrock for IE00B3VWM098

Show aggregate share trades of CVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-12 26.840* 21.59 Profit of 259 on sale
2025-07-31BUY36 26.780* 21.52
2025-06-30SELL-24 26.850* 20.53 Profit of 493 on sale
2025-06-25SELL-12 26.860* 20.40 Profit of 245 on sale
2025-06-20SELL-24 27.510* 20.25 Profit of 486 on sale
2025-05-23BUY12 23.500* 19.50
2025-05-19SELL-12 23.980* 19.37 Profit of 232 on sale
2025-05-15SELL-36 24.360* 19.29 Profit of 694 on sale
2025-05-12SELL-12 22.050* 19.19 Profit of 230 on sale
2025-05-09SELL-12 21.340* 19.18 Profit of 230 on sale
2025-04-30SELL-12 18.860* 19.11 Profit of 229 on sale
2025-04-24SELL-24 18.300* 19.12 Profit of 459 on sale
2025-04-17SELL-12 18.390* 19.17 Profit of 230 on sale
2025-04-15SELL-36 17.730* 19.20 Profit of 691 on sale
2025-04-14SELL-36 17.930* 19.21 Profit of 692 on sale
2025-04-09SELL-48 17.580* 19.27 Profit of 925 on sale
2025-04-07SELL-84 16.350* 19.34 Profit of 1,625 on sale
2025-04-04SELL-120 16.060* 19.38 Profit of 2,326 on sale
2025-03-31BUY12 19.400* 19.38
2025-03-19SELL-24 21.830* 19.24 Profit of 462 on sale
2025-03-14SELL-72 19.230* 19.20 Profit of 1,382 on sale
2025-03-13SELL-24 18.310* 19.21 Profit of 461 on sale
2025-03-12SELL-408 17.970* 19.23 Profit of 7,845 on sale
2025-03-07SELL-24 18.060* 19.28 Profit of 463 on sale
2025-03-06SELL-36 18.350* 19.29 Profit of 695 on sale
2025-03-03SELL-12 17.710* 19.36 Profit of 232 on sale
2025-02-28SELL-72 18.420* 19.37 Profit of 1,395 on sale
2025-02-26SELL-12 19.880* 19.37 Profit of 232 on sale
2025-02-25SELL-36 20.540* 19.35 Profit of 697 on sale
2025-02-18BUY60 18.490* 19.28
2025-02-13BUY12 18.220* 19.33
2025-02-12BUY12 18.610* 19.34
2025-02-11BUY36 19.510* 19.34
2025-02-06BUY108 18.390* 19.39
2025-01-27BUY12 20.220* 19.39
2024-12-30BUY60 18.560* 19.34
2024-12-06BUY48 18.780* 19.35
2024-12-05BUY12 18.320* 19.38
2024-12-04BUY60 18.430* 19.42
2024-11-29BUY60 19.350* 19.43
2024-11-27BUY48 19.270* 19.44
2024-11-26BUY12 19.140* 19.46
2024-11-21BUY60 18.740* 19.54
2024-11-20BUY36 18.700* 19.59
2024-11-18BUY144 19.080* 19.67
2024-11-12BUY96 18.500* 19.75
2024-11-08BUY60 18.460* 19.84
2024-11-07BUY180 16.520* 20.09
2024-11-06BUY24 17.340* 20.32
2024-10-31BUY12 15.900* 22.40
Market high and low price is on the date.

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

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

Shorting History of CVI

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

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

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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.