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 CVI
| Stock Name | CVR Energy Inc |
| Ticker | CVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12662P1084 |
| LEI | 529900SOYZIXZBTXB558 |
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
| Date | Number of CVI Shares Held | Base Market Value of CVI Shares | Local Market Value of CVI Shares | Change in CVI Shares Held | Change in CVI Base Value | Current Price per CVI Share Held | Previous Price per CVI Share Held |
|---|
| 2026-02-09 (Monday) | 4,274 | USD 105,739 | USD 105,739 | | | | |
| 2026-02-06 (Friday) | 4,274 | USD 104,884 | USD 104,884 | 0 | USD 8,762 | USD 24.54 | USD 22.4899 |
| 2026-02-02 (Monday) | 4,274 | USD 96,122 | USD 96,122 | 0 | USD -1,069 | USD 22.4899 | USD 22.7401 |
| 2026-01-30 (Friday) | 4,274 | USD 97,191 | USD 97,191 | 72 | USD 3,570 | USD 22.7401 | USD 22.2801 |
| 2026-01-29 (Thursday) | 4,202 | USD 93,621 | USD 93,621 | 0 | USD 1,219 | USD 22.2801 | USD 21.99 |
| 2026-01-28 (Wednesday) | 4,202 | USD 92,402 | USD 92,402 | 0 | USD -336 | USD 21.99 | USD 22.07 |
| 2026-01-27 (Tuesday) | 4,202 | USD 92,738 | USD 92,738 | 0 | USD -588 | USD 22.07 | USD 22.2099 |
| 2026-01-26 (Monday) | 4,202 | USD 93,326 | USD 93,326 | 0 | USD -9,791 | USD 22.2099 | USD 24.54 |
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 holdingsShare Trades of CVI by Blackrock for IE00B3VWM098
Show aggregate share trades of CVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-30 | BUY | 72 | 23.030 | 22.165 | 22.252 | USD 1,602 | - |
| 2026-01-23 | SELL | -24 | 25.810 | 24.480 | 24.613 | USD -591 | - |
| 2026-01-22 | BUY | 132 | 25.280 | 24.325 | 24.421 | USD 3,224 | - |
| 2026-01-21 | SELL | -12 | 25.205 | 23.240 | 23.436 | USD -281 | - |
| 2026-01-20 | BUY | 36 | 23.535 | 22.565 | 22.662 | USD 816 | - |
| 2026-01-15 | BUY | 624 | 24.315 | 23.020 | 23.150 | USD 14,445 | - |
| 2026-01-14 | BUY | 12 | 24.710 | 22.790 | 22.982 | USD 276 | - |
| 2026-01-08 | BUY | 12 | 23.950 | 22.890 | 22.996 | USD 276 | - |
| 2025-12-23 | SELL | -12 | 26.655 | 26.060 | 26.119 | USD -313 | - |
| 2025-12-03 | SELL | -60 | 34.890 | 33.715 | 33.833 | USD -2,030 | - |
| 2025-12-02 | BUY | 24 | 34.755 | 33.500 | 33.626 | USD 807 | - |
| 2025-11-25 | SELL | -36 | 34.620 | 33.250 | 33.387 | USD -1,202 | - |
| 2025-11-24 | SELL | -36 | 34.560 | 33.520 | 33.624 | USD -1,210 | - |
| 2025-11-17 | SELL | -132 | 37.525 | 35.890 | 36.053 | USD -4,759 | - |
| 2025-11-12 | SELL | -12 | 37.519 | 36.540 | 36.638 | USD -440 | - |
| 2025-11-06 | SELL | -12 | 37.930 | 36.250 | 36.418 | USD -437 | - |
| 2025-11-05 | SELL | -120 | 36.650 | 35.440 | 35.561 | USD -4,267 | - |
| 2025-11-04 | SELL | -24 | 36.720 | 34.320 | 34.560 | USD -829 | - |
| 2025-11-03 | SELL | -24 | 36.900 | 35.164 | 35.338 | USD -848 | - |
| 2025-10-28 | BUY | 36 | 38.400 | 39.670 | 39.543 | USD 1,424 | - |
| 2025-10-24 | SELL | -12 | 39.580 | 40.270 | 40.201 | USD -482 | - |
| 2025-10-15 | BUY | 72 | 34.300 | 35.990 | 35.821 | USD 2,579 | - |
| 2025-10-02 | BUY | 12 | 37.200 | 37.330 | 37.317 | USD 448 | - |
| 2025-09-30 | BUY | 24 | 36.480 | 37.170 | 37.101 | USD 890 | - |
| 2025-08-21 | SELL | -12 | 26.840 | 29.150 | 28.919 | USD -347 | - |
| 2025-07-31 | BUY | 36 | 26.780 | 27.380 | 27.320 | USD 984 | - |
| 2025-06-30 | SELL | -24 | 26.850 | 27.500 | 27.435 | USD -658 | - |
| 2025-06-25 | SELL | -12 | 26.860 | 27.330 | 27.283 | USD -327 | - |
| 2025-06-20 | SELL | -24 | 27.510 | 27.760 | 27.735 | USD -666 | - |
| 2025-05-23 | BUY | 12 | 23.500 | 23.580 | 23.572 | USD 283 | - |
| 2025-05-19 | SELL | -12 | 23.980 | 24.020 | 24.016 | USD -288 | - |
| 2025-05-15 | SELL | -36 | 24.360 | 24.370 | 24.369 | USD -877 | - |
| 2025-05-12 | SELL | -12 | 22.050 | 22.730 | 22.662 | USD -272 | - |
| 2025-05-09 | SELL | -12 | 21.340 | 21.460 | 21.448 | USD -257 | - |
| 2025-04-30 | SELL | -12 | 18.860 | 19.250 | 19.211 | USD -231 | - |
| 2025-04-24 | SELL | -24 | 18.300 | 18.520 | 18.498 | USD -444 | - |
| 2025-04-17 | SELL | -12 | 18.390 | 18.650 | 18.624 | USD -223 | - |
| 2025-04-15 | SELL | -36 | 17.730 | 18.110 | 18.072 | USD -651 | - |
| 2025-04-14 | SELL | -36 | 17.930 | 18.150 | 18.128 | USD -653 | - |
| 2025-04-09 | SELL | -48 | 17.580 | 17.980 | 17.940 | USD -861 | - |
| 2025-04-07 | SELL | -84 | 16.350 | 16.750 | 16.710 | USD -1,404 | - |
| 2025-04-04 | SELL | -120 | 16.060 | 17.490 | 17.347 | USD -2,082 | - |
| 2025-03-31 | BUY | 12 | 19.400 | 19.910 | 19.859 | USD 238 | - |
| 2025-03-19 | SELL | -24 | 21.830 | 21.990 | 21.974 | USD -527 | - |
| 2025-03-14 | SELL | -72 | 19.230 | 19.330 | 19.320 | USD -1,391 | - |
| 2025-03-13 | SELL | -24 | 18.310 | 18.600 | 18.571 | USD -446 | - |
| 2025-03-12 | SELL | -408 | 17.970 | 18.400 | 18.357 | USD -7,490 | - |
| 2025-03-07 | SELL | -24 | 18.060 | 18.900 | 18.816 | USD -452 | - |
| 2025-03-06 | SELL | -36 | 18.350 | 19.060 | 18.989 | USD -684 | - |
| 2025-03-03 | SELL | -12 | 17.710 | 18.710 | 18.610 | USD -223 | - |
| 2025-02-28 | SELL | -72 | 18.420 | 19.110 | 19.041 | USD -1,371 | - |
| 2025-02-26 | SELL | -12 | 19.880 | 20.450 | 20.393 | USD -245 | - |
| 2025-02-25 | SELL | -36 | 20.540 | 21.180 | 21.116 | USD -760 | - |
| 2025-02-18 | BUY | 60 | 18.490 | 18.960 | 18.913 | USD 1,135 | - |
| 2025-02-13 | BUY | 12 | 18.220 | 18.610 | 18.571 | USD 223 | - |
| 2025-02-12 | BUY | 12 | 18.610 | 19.400 | 19.321 | USD 232 | - |
| 2025-02-11 | BUY | 36 | 19.510 | 19.650 | 19.636 | USD 707 | - |
| 2025-02-06 | BUY | 108 | 18.390 | 19.100 | 19.029 | USD 2,055 | - |
| 2025-01-27 | BUY | 12 | 20.220 | 21.000 | 20.922 | USD 251 | - |
| 2024-12-30 | BUY | 60 | 18.560 | 18.830 | 18.803 | USD 1,128 | - |
| 2024-12-06 | BUY | 48 | 18.780 | 19.080 | 19.050 | USD 914 | - |
| 2024-12-05 | BUY | 12 | 18.320 | 18.680 | 18.644 | USD 224 | - |
| 2024-12-04 | BUY | 60 | 18.430 | 18.950 | 18.898 | USD 1,134 | - |
| 2024-11-29 | BUY | 60 | 19.350 | 19.500 | 19.485 | USD 1,169 | - |
| 2024-11-27 | BUY | 48 | 19.270 | 19.680 | 19.639 | USD 943 | - |
| 2024-11-26 | BUY | 12 | 19.140 | 19.350 | 19.329 | USD 232 | - |
| 2024-11-21 | BUY | 60 | 18.740 | 19.230 | 19.181 | USD 1,151 | - |
| 2024-11-20 | BUY | 36 | 18.700 | 18.950 | 18.925 | USD 681 | - |
| 2024-11-18 | BUY | 144 | 19.080 | 19.220 | 19.206 | USD 2,766 | - |
| 2024-11-12 | BUY | 96 | 18.500 | 18.890 | 18.851 | USD 1,810 | - |
| 2024-11-08 | BUY | 60 | 18.460 | 18.830 | 18.793 | USD 1,128 | - |
| 2024-11-07 | BUY | 180 | 16.520 | 17.300 | 17.222 | USD 3,100 | - |
| 2024-11-06 | BUY | 24 | 17.340 | 18.000 | 17.934 | USD 430 | - |
| 2024-10-31 | BUY | 12 | 15.900 | 17.110 | 16.989 | USD 204 | - |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 359,917 | 361 | 1,367,213 | 26.3% |
| 2025-09-18 | 368,021 | 1,326 | 1,605,466 | 22.9% |
| 2025-09-17 | 436,191 | 275 | 1,424,147 | 30.6% |
| 2025-09-16 | 377,319 | 0 | 1,453,055 | 26.0% |
| 2025-09-15 | 612,052 | 340 | 1,678,432 | 36.5% |
| 2025-09-12 | 788,512 | 2,527 | 1,823,143 | 43.3% |
| 2025-09-11 | 799,274 | 300 | 1,919,680 | 41.6% |
| 2025-09-10 | 856,511 | 0 | 1,772,134 | 48.3% |
| 2025-09-09 | 882,407 | 800 | 2,274,323 | 38.8% |
| 2025-09-08 | 749,145 | 4,136 | 1,849,817 | 40.5% |
| 2025-09-05 | 557,710 | 603 | 1,432,357 | 38.9% |
| 2025-09-04 | 342,059 | 0 | 1,145,189 | 29.9% |
| 2025-09-03 | 370,983 | 0 | 752,897 | 49.3% |
| 2025-09-02 | 508,963 | 1,165 | 1,676,436 | 30.4% |
| 2025-08-29 | 626,047 | 5,944 | 1,768,737 | 35.4% |
| 2025-08-28 | 542,119 | 300 | 1,419,561 | 38.2% |
| 2025-08-27 | 524,834 | 400 | 1,515,711 | 34.6% |
| 2025-08-26 | 423,062 | 0 | 1,140,301 | 37.1% |
| 2025-08-25 | 310,523 | 0 | 1,029,914 | 30.2% |
| 2025-08-22 | 644,304 | 3,200 | 1,610,419 | 40.0% |
| 2025-08-21 | 745,343 | 0 | 1,617,694 | 46.1% |
| 2025-08-20 | 630,797 | 355 | 1,357,488 | 46.5% |
| 2025-08-19 | 324,506 | 1,453 | 788,534 | 41.2% |
| 2025-08-18 | 363,203 | 0 | 906,681 | 40.1% |
| 2025-08-15 | 284,948 | 594 | 761,133 | 37.4% |
| 2025-08-14 | 350,204 | 7,843 | 1,045,014 | 33.5% |
| 2025-08-13 | 420,221 | 2,882 | 1,094,547 | 38.4% |
| 2025-08-12 | 438,795 | 0 | 1,120,240 | 39.2% |
| 2025-08-11 | 403,733 | 439 | 982,829 | 41.1% |
| 2025-08-08 | 413,919 | 0 | 1,135,793 | 36.4% |
| 2025-08-07 | 319,292 | 0 | 838,453 | 38.1% |
| 2025-08-06 | 587,911 | 97 | 1,279,077 | 46.0% |
| 2025-08-05 | 404,782 | 0 | 1,200,729 | 33.7% |
| 2025-08-04 | 302,572 | 0 | 764,400 | 39.6% |
| 2025-08-01 | 338,548 | 46,592 | 809,639 | 41.8% |
| 2025-07-31 | 558,449 | 40,874 | 1,138,614 | 49.0% |
| 2025-07-30 | 279,353 | 0 | 572,509 | 48.8% |
| 2025-07-29 | 191,987 | 0 | 405,144 | 47.4% |
| 2025-07-28 | 201,571 | 588 | 588,340 | 34.3% |
| 2025-07-25 | 138,675 | 208 | 399,624 | 34.7% |
| 2025-07-24 | 192,993 | 750 | 362,768 | 53.2% |
| 2025-07-23 | 93,080 | 56 | 214,707 | 43.4% |
| 2025-07-22 | 163,370 | 565 | 286,725 | 57.0% |
| 2025-07-21 | 173,585 | 80 | 257,620 | 67.4% |
| 2025-07-18 | 92,971 | 39 | 204,610 | 45.4% |
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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