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 CVLT

Stock NameCommVault Systems Inc
TickerCVLT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2041661024
LEI65T5VRP62VXG39YFML83

Show aggregate CVLT holdings

News associated with CVLT

Stifel Financial Corp Purchases 610 Shares of Commvault Systems, Inc. (NASDAQ:CVLT)
Stifel Financial Corp raised its stake in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 9.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,363 shares of the software maker’s stock after buying an additional 610 shares during the period. Stifel Financial Corp’s […] - 2025-05-09 08:26:59
Mariner LLC Raises Stock Holdings in Commvault Systems, Inc. (NASDAQ:CVLT)
Mariner LLC increased its holdings in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 3.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,310 shares of the software maker’s stock after buying an additional 118 shares during the quarter. Mariner LLC’s holdings in Commvault Systems were worth $500,000 as of its most […] - 2025-05-02 09:03:03
Oppenheimer Forecasts Strong Price Appreciation for Commvault Systems (NASDAQ:CVLT) Stock
Commvault Systems (NASDAQ:CVLT – Get Free Report) had its price target upped by analysts at Oppenheimer from $180.00 to $200.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the software maker’s stock. Oppenheimer’s price target points to a potential upside of 20.47% from the company’s current […] - 2025-05-02 08:00:58
Commvault Systems (NASDAQ:CVLT) Price Target Raised to $200.00
Commvault Systems (NASDAQ:CVLT – Get Free Report) had its target price upped by equities researchers at DA Davidson from $185.00 to $200.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the software maker’s stock. DA Davidson’s price objective suggests a potential upside of 19.67% from the stock’s previous […] - 2025-05-01 05:52:54
Commvault Systems, Inc. (NASDAQ:CVLT) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Commvault Systems, Inc. (NASDAQ:CVLT – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the ten research firms that are presently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-05-01 05:12:49
Dimensional Fund Advisors LP Sells 44,978 Shares of Commvault Systems, Inc. (NASDAQ:CVLT)
Dimensional Fund Advisors LP lessened its holdings in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 579,778 shares of the software maker’s stock after selling 44,978 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Commvault Systems were worth $87,496,000 at the end […] - 2025-04-30 09:19:07
Raymond James Financial Inc. Purchases New Shares in Commvault Systems, Inc. (NASDAQ:CVLT)
Raymond James Financial Inc. bought a new position in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 18,651 shares of the software maker’s stock, valued at approximately $2,815,000. Other institutional investors have also recently modified […] - 2025-04-29 08:05:12
We Did The Math FTHI Can Go To $26
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:03:18
Barclays PLC Purchases 22,049 Shares of Commvault Systems, Inc. (NASDAQ:CVLT)
Barclays PLC grew its position in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 25.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 108,484 shares of the software maker’s stock after acquiring an additional 22,049 shares during the quarter. Barclays PLC’s holdings in Commvault Systems […] - 2025-04-21 07:56:55
Commvault Systems (NASDAQ:CVLT) Given New $185.00 Price Target at KeyCorp
Commvault Systems (NASDAQ:CVLT – Free Report) had its price objective lowered by KeyCorp from $195.00 to $185.00 in a research report sent to investors on Thursday morning,Benzinga reports. KeyCorp currently has an overweight rating on the software maker’s stock. Other analysts also recently issued research reports about the stock. Guggenheim reaffirmed a “neutral” rating on […] - 2025-04-20 08:10:46
Commvault Systems, Inc. (NASDAQ:CVLT) Shares Sold by Legal & General Group Plc
Legal & General Group Plc reduced its position in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 3.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 78,341 shares of the software maker’s stock after selling 2,429 shares during the period. Legal & General Group Plc’s holdings in […] - 2025-04-17 08:57:10
Pictet Asset Management Holding SA Purchases 721 Shares of Commvault Systems, Inc. (NASDAQ:CVLT)
Pictet Asset Management Holding SA grew its holdings in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 13.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,091 shares of the software maker’s stock after acquiring an additional 721 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Commvault […] - 2025-04-07 10:12:54
California Public Employees Retirement System Decreases Position in Commvault Systems, Inc. (NASDAQ:CVLT)
California Public Employees Retirement System lowered its stake in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 54.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 71,999 shares of the software maker’s stock after selling 87,494 shares during […] - 2025-04-07 09:34:52
O Shaughnessy Asset Management LLC Sells 398 Shares of Commvault Systems, Inc. (NASDAQ:CVLT)
O Shaughnessy Asset Management LLC lowered its stake in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,112 shares of the software maker’s stock after selling 398 shares during the period. O […] - 2025-04-07 08:16:53
JPMorgan Chase & Co. Sells 12,156 Shares of Commvault Systems, Inc. (NASDAQ:CVLT)
JPMorgan Chase & Co. lowered its holdings in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 4.6% in the fourth quarter, Holdings Channel reports. The firm owned 254,675 shares of the software maker’s stock after selling 12,156 shares during the quarter. JPMorgan Chase & Co.’s holdings in Commvault Systems were worth $38,433,000 as of its […] - 2025-04-07 07:36:48
Norges Bank Invests $79.62 Million in Commvault Systems, Inc. (NASDAQ:CVLT)
Norges Bank purchased a new stake in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 527,594 shares of the software maker’s stock, valued at approximately $79,619,000. Norges Bank owned approximately 1.20% of Commvault Systems at the end of […] - 2025-04-03 08:36:58
Vanguard Group Inc. Boosts Stock Position in Commvault Systems, Inc. (NASDAQ:CVLT)
Vanguard Group Inc. boosted its holdings in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 5,636,559 shares of the software maker’s stock after acquiring an additional 54,562 shares during the period. Vanguard Group Inc. owned 0.13% of Commvault Systems worth $850,613,000 at […] - 2025-03-30 08:54:46
Signaturefd LLC Has $78,000 Stock Holdings in Commvault Systems, Inc. (NASDAQ:CVLT)
Signaturefd LLC decreased its position in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 520 shares of the software maker’s stock after selling 70 shares during the period. Signaturefd LLC’s holdings in Commvault Systems were worth $78,000 as of its most recent […] - 2025-03-25 08:48:52
Natixis Advisors LLC Acquires 238 Shares of Commvault Systems, Inc. (NASDAQ:CVLT)
Natixis Advisors LLC grew its holdings in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,826 shares of the software maker’s stock after buying an additional 238 shares during the quarter. Natixis […] - 2025-03-25 07:57:02
AlphaQuest LLC Grows Position in Commvault Systems, Inc. (NASDAQ:CVLT)
AlphaQuest LLC grew its stake in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 69.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,023 shares of the software maker’s stock after purchasing an additional 418 shares during the period. AlphaQuest […] - 2025-03-18 08:03:32
Daiwa Securities Group Inc. Makes New $237,000 Investment in Commvault Systems, Inc. (NASDAQ:CVLT)
Daiwa Securities Group Inc. bought a new position in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 1,572 shares of the software maker’s stock, valued at approximately $237,000. A number of other institutional investors […] - 2025-03-17 08:06:56
Bank of New York Mellon Corp Decreases Stake in Commvault Systems, Inc. (NASDAQ:CVLT)
Bank of New York Mellon Corp lessened its stake in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 4.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 390,551 shares of the software maker’s stock after selling 18,685 shares during the quarter. Bank of New York Mellon Corp’s holdings in Commvault Systems were worth […] - 2025-03-05 11:01:02
Commvault Systems, Inc. (NASDAQ:CVLT) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB lifted its stake in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,530 shares of the software maker’s stock after acquiring an additional 1,600 shares during the […] - 2025-02-27 09:52:59
Commvault Systems, Inc. (NASDAQ:CVLT) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 120,374 shares of the software maker’s stock after purchasing an additional 1,340 shares during the period. Principal Financial Group Inc.’s holdings in Commvault Systems were worth $18,166,000 […] - 2025-02-25 09:25:04
Cadence's Q4 Earnings & Revenues Surpass Estimates, Surge Y/Y
CDNS reports better-than-expected fourth-quarter results on solid demand trends. Revenues for 2025 are expected to be in the range of $5.14-$5.22 billion. - 2025-02-19 20:00:00
Blackbaud's Q4 Earnings Match Estimates, Revenues Rise Y/Y, Stock Down
BLKB reports fourth-quarter results, with the top line missing estimates but the bottom line meeting the same. It provides guidance for 2025. - 2025-02-19 14:28:00
Commvault Systems (NASDAQ:CVLT) Rating Lowered to Hold at StockNews.com
Commvault Systems (NASDAQ:CVLT – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other equities analysts also recently commented on CVLT. Guggenheim restated a “neutral” rating on shares of Commvault Systems in a research note on Wednesday, […] - 2025-02-19 06:42:49
Brokerages Set Commvault Systems, Inc. (NASDAQ:CVLT) PT at $156.44
Commvault Systems, Inc. (NASDAQ:CVLT – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten research firms that are covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price target among […] - 2025-02-18 06:12:58
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Commvault Systems, Inc. (NASDAQ:CVLT)
Mirae Asset Global Investments Co. Ltd. cut its holdings in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 7.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,414 shares of the software maker’s stock after selling 108 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Commvault Systems […] - 2025-02-14 08:32:53
CVLT Crosses Above Average Analyst Target
In recent trading, shares of CommVault Systems Inc (Symbol: CVLT) have crossed above the average analyst 12-month target price of $177.00, changing hands for $179.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-11 11:59:01

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

DateNumber of CVLT Shares HeldBase Market Value of CVLT SharesLocal Market Value of CVLT SharesChange in CVLT Shares HeldChange in CVLT Base ValueCurrent Price per CVLT Share HeldPrevious Price per CVLT Share Held
2025-05-07 (Wednesday)27,377USD 4,780,846CVLT holding increased by 65432USD 4,780,8460USD 65,432 USD 174.63 USD 172.24
2025-05-06 (Tuesday)27,377USD 4,715,414CVLT holding decreased by -48184USD 4,715,4140USD -48,184 USD 172.24 USD 174
2025-05-05 (Monday)27,377USD 4,763,598CVLT holding increased by 39697USD 4,763,5980USD 39,697 USD 174 USD 172.55
2025-05-02 (Friday)27,377USD 4,723,901CVLT holding increased by 178771USD 4,723,9010USD 178,771 USD 172.55 USD 166.02
2025-05-01 (Thursday)27,377USD 4,545,130CVLT holding decreased by -30388USD 4,545,1300USD -30,388 USD 166.02 USD 167.13
2025-04-30 (Wednesday)27,377CVLT holding decreased by -92USD 4,575,518CVLT holding decreased by -59326USD 4,575,518-92USD -59,326 USD 167.13 USD 168.73
2025-04-29 (Tuesday)27,469USD 4,634,844CVLT holding increased by 76089USD 4,634,8440USD 76,089 USD 168.73 USD 165.96
2025-04-28 (Monday)27,469USD 4,558,755CVLT holding increased by 12361USD 4,558,7550USD 12,361 USD 165.96 USD 165.51
2025-04-25 (Friday)27,469USD 4,546,394CVLT holding increased by 60157USD 4,546,3940USD 60,157 USD 165.51 USD 163.32
2025-04-24 (Thursday)27,469CVLT holding decreased by -184USD 4,486,237CVLT holding increased by 234865USD 4,486,237-184USD 234,865 USD 163.32 USD 153.74
2025-04-23 (Wednesday)27,653USD 4,251,372CVLT holding increased by 114483USD 4,251,3720USD 114,483 USD 153.74 USD 149.6
2025-04-22 (Tuesday)27,653USD 4,136,889CVLT holding increased by 181127USD 4,136,8890USD 181,127 USD 149.6 USD 143.05
2025-04-21 (Monday)27,653USD 3,955,762CVLT holding decreased by -184998USD 3,955,7620USD -184,998 USD 143.05 USD 149.74
2025-04-18 (Friday)27,653USD 4,140,760USD 4,140,7600USD 0 USD 149.74 USD 149.74
2025-04-17 (Thursday)27,653CVLT holding decreased by -92USD 4,140,760CVLT holding decreased by -50400USD 4,140,760-92USD -50,400 USD 149.74 USD 151.06
2025-04-16 (Wednesday)27,745USD 4,191,160CVLT holding decreased by -95720USD 4,191,1600USD -95,720 USD 151.06 USD 154.51
2025-04-15 (Tuesday)27,745CVLT holding decreased by -276USD 4,286,880CVLT holding decreased by -15184USD 4,286,880-276USD -15,184 USD 154.51 USD 153.53
2025-04-14 (Monday)28,021CVLT holding decreased by -276USD 4,302,064CVLT holding decreased by -12946USD 4,302,064-276USD -12,946 USD 153.53 USD 152.49
2025-04-11 (Friday)28,297USD 4,315,010CVLT holding increased by 31127USD 4,315,0100USD 31,127 USD 152.49 USD 151.39
2025-04-10 (Thursday)28,297USD 4,283,883CVLT holding decreased by -179120USD 4,283,8830USD -179,120 USD 151.39 USD 157.72
2025-04-09 (Wednesday)28,297CVLT holding decreased by -372USD 4,463,003CVLT holding increased by 434722USD 4,463,003-372USD 434,722 USD 157.72 USD 140.51
2025-04-08 (Tuesday)28,669USD 4,028,281CVLT holding decreased by -45011USD 4,028,2810USD -45,011 USD 140.51 USD 142.08
2025-04-07 (Monday)28,669CVLT holding decreased by -651USD 4,073,292CVLT holding decreased by -12450USD 4,073,292-651USD -12,450 USD 142.08 USD 139.35
2025-04-04 (Friday)29,320CVLT holding decreased by -930USD 4,085,742CVLT holding decreased by -947556USD 4,085,742-930USD -947,556 USD 139.35 USD 166.39
2025-04-02 (Wednesday)30,250USD 5,033,298CVLT holding increased by 104363USD 5,033,2980USD 104,363 USD 166.39 USD 162.94
2025-04-01 (Tuesday)30,250USD 4,928,935CVLT holding increased by 156695USD 4,928,9350USD 156,695 USD 162.94 USD 157.76
2025-03-31 (Monday)30,250CVLT holding increased by 93USD 4,772,240CVLT holding decreased by -112591USD 4,772,24093USD -112,591 USD 157.76 USD 161.98
2025-03-28 (Friday)30,157USD 4,884,831CVLT holding decreased by -99518USD 4,884,8310USD -99,518 USD 161.98 USD 165.28
2025-03-27 (Thursday)30,157USD 4,984,349CVLT holding increased by 1206USD 4,984,3490USD 1,206 USD 165.28 USD 165.24
2025-03-26 (Wednesday)30,157USD 4,983,143CVLT holding decreased by -263873USD 4,983,1430USD -263,873 USD 165.24 USD 173.99
2025-03-25 (Tuesday)30,157USD 5,247,016CVLT holding increased by 145356USD 5,247,0160USD 145,356 USD 173.99 USD 169.17
2025-03-24 (Monday)30,157USD 5,101,660CVLT holding increased by 230701USD 5,101,6600USD 230,701 USD 169.17 USD 161.52
2025-03-21 (Friday)30,157USD 4,870,959CVLT holding decreased by -20808USD 4,870,9590USD -20,808 USD 161.52 USD 162.21
2025-03-20 (Thursday)30,157USD 4,891,767CVLT holding decreased by -95899USD 4,891,7670USD -95,899 USD 162.21 USD 165.39
2025-03-19 (Wednesday)30,157CVLT holding decreased by -186USD 4,987,666CVLT holding increased by 99712USD 4,987,666-186USD 99,712 USD 165.39 USD 161.09
2025-03-18 (Tuesday)30,343USD 4,887,954CVLT holding increased by 16082USD 4,887,9540USD 16,082 USD 161.09 USD 160.56
2025-03-17 (Monday)30,343USD 4,871,872CVLT holding increased by 42177USD 4,871,8720USD 42,177 USD 160.56 USD 159.17
2025-03-14 (Friday)30,343CVLT holding decreased by -558USD 4,829,695CVLT holding increased by 246768USD 4,829,695-558USD 246,768 USD 159.17 USD 148.31
2025-03-13 (Thursday)30,901CVLT holding decreased by -186USD 4,582,927CVLT holding decreased by -186751USD 4,582,927-186USD -186,751 USD 148.31 USD 153.43
2025-03-12 (Wednesday)31,087CVLT holding decreased by -3162USD 4,769,678CVLT holding decreased by -434458USD 4,769,678-3,162USD -434,458 USD 153.43 USD 151.95
2025-03-11 (Tuesday)34,249USD 5,204,136CVLT holding increased by 118844USD 5,204,1360USD 118,844 USD 151.95 USD 148.48
2025-03-10 (Monday)34,249USD 5,085,292CVLT holding decreased by -197959USD 5,085,2920USD -197,959 USD 148.48 USD 154.26
2025-03-07 (Friday)34,249CVLT holding decreased by -186USD 5,283,251CVLT holding decreased by -155069USD 5,283,251-186USD -155,069 USD 154.26 USD 157.93
2025-03-06 (Thursday)34,435CVLT holding decreased by -279USD 5,438,320CVLT holding decreased by -390855USD 5,438,320-279USD -390,855 USD 157.93 USD 167.92
2025-03-05 (Wednesday)34,714USD 5,829,175CVLT holding increased by 103448USD 5,829,1750USD 103,448 USD 167.92 USD 164.94
2025-03-04 (Tuesday)34,714USD 5,725,727CVLT holding increased by 25341USD 5,725,7270USD 25,341 USD 164.94 USD 164.21
2025-03-03 (Monday)34,714CVLT holding decreased by -93USD 5,700,386CVLT holding decreased by -236296USD 5,700,386-93USD -236,296 USD 164.21 USD 170.56
2025-02-28 (Friday)34,807CVLT holding decreased by -9919USD 5,936,682CVLT holding decreased by -1605463USD 5,936,682-9,919USD -1,605,463 USD 170.56 USD 168.63
2025-02-27 (Thursday)44,726USD 7,542,145CVLT holding decreased by -144018USD 7,542,1450USD -144,018 USD 168.63 USD 171.85
2025-02-26 (Wednesday)44,726CVLT holding decreased by -118USD 7,686,163CVLT holding increased by 105733USD 7,686,163-118USD 105,733 USD 171.85 USD 169.04
2025-02-25 (Tuesday)44,844CVLT holding decreased by -354USD 7,580,430CVLT holding decreased by -94642USD 7,580,430-354USD -94,642 USD 169.04 USD 169.81
2025-02-24 (Monday)45,198USD 7,675,072CVLT holding decreased by -36159USD 7,675,0720USD -36,159 USD 169.81 USD 170.61
2025-02-21 (Friday)45,198USD 7,711,231CVLT holding decreased by -644975USD 7,711,2310USD -644,975 USD 170.61 USD 184.88
2025-02-20 (Thursday)45,198USD 8,356,206CVLT holding decreased by -51526USD 8,356,2060USD -51,526 USD 184.88 USD 186.02
2025-02-19 (Wednesday)45,198USD 8,407,732CVLT holding decreased by -84972USD 8,407,7320USD -84,972 USD 186.02 USD 187.9
2025-02-18 (Tuesday)45,198CVLT holding increased by 590USD 8,492,704CVLT holding increased by 244239USD 8,492,704590USD 244,239 USD 187.9 USD 184.91
2025-02-17 (Monday)44,608USD 8,248,465USD 8,248,4650USD 0 USD 184.91 USD 184.91
2025-02-14 (Friday)44,608USD 8,248,465CVLT holding increased by 60667USD 8,248,4650USD 60,667 USD 184.91 USD 183.55
2025-02-13 (Thursday)44,608CVLT holding increased by 118USD 8,187,798CVLT holding increased by 244108USD 8,187,798118USD 244,108 USD 183.55 USD 178.55
2025-02-12 (Wednesday)44,490CVLT holding increased by 118USD 7,943,690CVLT holding increased by 21513USD 7,943,690118USD 21,513 USD 178.55 USD 178.54
2025-02-11 (Tuesday)44,372CVLT holding increased by 354USD 7,922,177CVLT holding increased by 29309USD 7,922,177354USD 29,309 USD 178.54 USD 179.31
2025-02-10 (Monday)44,018USD 7,892,868CVLT holding increased by 153623USD 7,892,8680USD 153,623 USD 179.31 USD 175.82
2025-02-07 (Friday)44,018USD 7,739,245CVLT holding increased by 144379USD 7,739,2450USD 144,379 USD 175.82 USD 172.54
2025-02-06 (Thursday)44,018CVLT holding increased by 1062USD 7,594,866CVLT holding increased by 248960USD 7,594,8661,062USD 248,960 USD 172.54 USD 171.01
2025-02-05 (Wednesday)42,956USD 7,345,906CVLT holding increased by 160226USD 7,345,9060USD 160,226 USD 171.01 USD 167.28
2025-02-04 (Tuesday)42,956USD 7,185,680CVLT holding increased by 342360USD 7,185,6800USD 342,360 USD 167.28 USD 159.31
2025-02-03 (Monday)42,956USD 6,843,320CVLT holding increased by 2147USD 6,843,3200USD 2,147 USD 159.31 USD 159.26
2025-01-31 (Friday)42,956USD 6,841,173CVLT holding increased by 58421USD 6,841,1730USD 58,421 USD 159.26 USD 157.9
2025-01-30 (Thursday)42,956USD 6,782,752CVLT holding increased by 475952USD 6,782,7520USD 475,952 USD 157.9 USD 146.82
2025-01-29 (Wednesday)42,956USD 6,306,800CVLT holding decreased by -568308USD 6,306,8000USD -568,308 USD 146.82 USD 160.05
2025-01-28 (Tuesday)42,956USD 6,875,108CVLT holding increased by 75173USD 6,875,1080USD 75,173 USD 160.05 USD 158.3
2025-01-27 (Monday)42,956CVLT holding increased by 118USD 6,799,935CVLT holding decreased by -49004USD 6,799,935118USD -49,004 USD 158.3 USD 159.88
2025-01-24 (Friday)42,838USD 6,848,939CVLT holding decreased by -45409USD 6,848,9390USD -45,409 USD 159.88 USD 160.94
2025-01-23 (Thursday)42,838USD 6,894,348CVLT holding decreased by -79678USD 6,894,3480USD -79,678 USD 160.94 USD 162.8
2025-01-22 (Wednesday)42,838USD 6,974,026USD 6,974,026
2025-01-21 (Tuesday)43,074USD 7,064,567USD 7,064,567
2025-01-20 (Monday)43,074USD 6,946,975USD 6,946,975
2025-01-17 (Friday)43,074USD 6,946,975USD 6,946,975
2025-01-16 (Thursday)43,192USD 6,984,578USD 6,984,578
2025-01-15 (Wednesday)43,074USD 6,953,005USD 6,953,005
2025-01-14 (Tuesday)43,074USD 6,911,654USD 6,911,654
2025-01-13 (Monday)42,720USD 6,669,019USD 6,669,019
2025-01-10 (Friday)42,484USD 6,541,686USD 6,541,686
2025-01-09 (Thursday)42,484USD 6,703,975USD 6,703,975
2025-01-09 (Thursday)42,484USD 6,703,975USD 6,703,975
2025-01-09 (Thursday)42,484USD 6,703,975USD 6,703,975
2025-01-08 (Wednesday)42,484USD 6,703,975USD 6,703,975
2025-01-08 (Wednesday)42,484USD 6,703,975USD 6,703,975
2025-01-08 (Wednesday)42,484USD 6,703,975USD 6,703,975
2025-01-02 (Thursday)41,776USD 6,354,547CVLT holding increased by 38434USD 6,354,5470USD 38,434 USD 152.11 USD 151.19
2024-12-30 (Monday)41,776CVLT holding increased by 590USD 6,316,113CVLT holding decreased by -814007USD 6,316,113590USD -814,007 USD 151.19 USD 173.12
2024-12-10 (Tuesday)41,186USD 7,130,120CVLT holding increased by 37479USD 7,130,1200USD 37,479 USD 173.12 USD 172.21
2024-12-09 (Monday)41,186USD 7,092,641CVLT holding decreased by -145799USD 7,092,6410USD -145,799 USD 172.21 USD 175.75
2024-12-06 (Friday)41,186CVLT holding increased by 472USD 7,238,440CVLT holding increased by 225861USD 7,238,440472USD 225,861 USD 175.75 USD 172.24
2024-12-05 (Thursday)40,714CVLT holding increased by 118USD 7,012,579CVLT holding decreased by -81572USD 7,012,579118USD -81,572 USD 172.24 USD 174.75
2024-12-04 (Wednesday)40,596CVLT holding increased by 590USD 7,094,151CVLT holding increased by 277529USD 7,094,151590USD 277,529 USD 174.75 USD 170.39
2024-12-03 (Tuesday)40,006USD 6,816,622CVLT holding decreased by -18403USD 6,816,6220USD -18,403 USD 170.39 USD 170.85
2024-12-02 (Monday)40,006USD 6,835,025CVLT holding decreased by -29605USD 6,835,0250USD -29,605 USD 170.85 USD 171.59
2024-11-29 (Friday)40,006CVLT holding increased by 590USD 6,864,630CVLT holding increased by 99662USD 6,864,630590USD 99,662 USD 171.59 USD 171.63
2024-11-28 (Thursday)39,416USD 6,764,968USD 6,764,9680USD 0 USD 171.63 USD 171.63
2024-11-27 (Wednesday)39,416CVLT holding increased by 472USD 6,764,968CVLT holding decreased by -151486USD 6,764,968472USD -151,486 USD 171.63 USD 177.6
2024-11-26 (Tuesday)38,944CVLT holding increased by 118USD 6,916,454CVLT holding increased by 98608USD 6,916,454118USD 98,608 USD 177.6 USD 175.6
2024-11-25 (Monday)38,826CVLT holding decreased by -669USD 6,817,846CVLT holding decreased by -77981USD 6,817,846-669USD -77,981 USD 175.6 USD 174.6
2024-11-22 (Friday)39,495USD 6,895,827CVLT holding increased by 154425USD 6,895,8270USD 154,425 USD 174.6 USD 170.69
2024-11-21 (Thursday)39,495CVLT holding increased by 600USD 6,741,402CVLT holding increased by 91913USD 6,741,402600USD 91,913 USD 170.69 USD 170.96
2024-11-20 (Wednesday)38,895CVLT holding increased by 360USD 6,649,489CVLT holding increased by 150561USD 6,649,489360USD 150,561 USD 170.96 USD 168.65
2024-11-19 (Tuesday)38,535USD 6,498,928CVLT holding increased by 97494USD 6,498,9280USD 97,494 USD 168.65 USD 166.12
2024-11-18 (Monday)38,535CVLT holding increased by 1430USD 6,401,434CVLT holding increased by 105458USD 6,401,4341,430USD 105,458 USD 166.12 USD 169.68
2024-11-12 (Tuesday)37,105CVLT holding increased by 952USD 6,295,976CVLT holding increased by 93206USD 6,295,976952USD 93,206 USD 169.68 USD 171.57
2024-11-08 (Friday)36,153CVLT holding increased by 595USD 6,202,770CVLT holding increased by 100306USD 6,202,770595USD 100,306 USD 171.57 USD 171.62
2024-11-07 (Thursday)35,558CVLT holding increased by 1785USD 6,102,464CVLT holding increased by 298912USD 6,102,4641,785USD 298,912 USD 171.62 USD 171.84
2024-11-06 (Wednesday)33,773CVLT holding increased by 238USD 5,803,552CVLT holding increased by 457738USD 5,803,552238USD 457,738 USD 171.84 USD 159.41
2024-11-05 (Tuesday)33,535USD 5,345,814CVLT holding increased by 71094USD 5,345,8140USD 71,094 USD 159.41 USD 157.29
2024-11-04 (Monday)33,535USD 5,274,720CVLT holding increased by 53656USD 5,274,7200USD 53,656 USD 157.29 USD 155.69
2024-11-01 (Friday)33,535USD 5,221,064CVLT holding decreased by -16768USD 5,221,0640USD -16,768 USD 155.69 USD 156.19
2024-10-31 (Thursday)33,535CVLT holding increased by 119USD 5,237,832CVLT holding decreased by -183914USD 5,237,832119USD -183,914 USD 156.19 USD 162.25
2024-10-30 (Wednesday)33,416USD 5,421,746CVLT holding decreased by -251957USD 5,421,7460USD -251,957 USD 162.25 USD 169.79
2024-10-29 (Tuesday)33,416USD 5,673,703CVLT holding increased by 1096713USD 5,673,7030USD 1,096,713 USD 169.79 USD 136.97
2024-10-28 (Monday)33,416USD 4,576,990CVLT holding increased by 91894USD 4,576,9900USD 91,894 USD 136.97 USD 134.22
2024-10-25 (Friday)33,416USD 4,485,096CVLT holding increased by 36090USD 4,485,0960USD 36,090 USD 134.22 USD 133.14
2024-10-24 (Thursday)33,416USD 4,449,006CVLT holding increased by 29406USD 4,449,0060USD 29,406 USD 133.14 USD 132.26
2024-10-23 (Wednesday)33,416USD 4,419,600CVLT holding decreased by -110607USD 4,419,6000USD -110,607 USD 132.26 USD 135.57
2024-10-22 (Tuesday)33,416USD 4,530,207CVLT holding decreased by -112612USD 4,530,2070USD -112,612 USD 135.57 USD 138.94
2024-10-21 (Monday)33,416USD 4,642,819CVLT holding decreased by -64493USD 4,642,8190USD -64,493 USD 138.94 USD 140.87
2024-10-18 (Friday)33,416USD 4,707,312USD 4,707,312
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 CVLT by Blackrock for IE00B3VWM098

Show aggregate share trades of CVLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-92 167.130* 162.74 Profit of 14,972 on sale
2025-04-24SELL-184 163.320* 162.62 Profit of 29,921 on sale
2025-04-17SELL-92 149.740* 163.33 Profit of 15,026 on sale
2025-04-15SELL-276 154.510* 163.56 Profit of 45,142 on sale
2025-04-14SELL-276 153.530* 163.67 Profit of 45,173 on sale
2025-04-09SELL-372 157.720* 164.00 Profit of 61,009 on sale
2025-04-07SELL-651 142.080* 164.53 Profit of 107,110 on sale
2025-04-04SELL-930 139.350* 164.83 Profit of 153,290 on sale
2025-03-31BUY93 157.760* 164.92
2025-03-19SELL-186 165.390* 164.85 Profit of 30,661 on sale
2025-03-14SELL-558 159.170* 165.04 Profit of 92,091 on sale
2025-03-13SELL-186 148.310* 165.28 Profit of 30,742 on sale
2025-03-12SELL-3,162 153.430* 165.45 Profit of 523,150 on sale
2025-03-07SELL-186 154.260* 166.08 Profit of 30,891 on sale
2025-03-06SELL-279 157.930* 166.21 Profit of 46,371 on sale
2025-03-03SELL-93 164.210* 166.23 Profit of 15,459 on sale
2025-02-28SELL-9,919 170.560* 166.16 Profit of 1,648,136 on sale
2025-02-26SELL-118 171.850* 166.02 Profit of 19,591 on sale
2025-02-25SELL-354 169.040* 165.97 Profit of 58,753 on sale
2025-02-18BUY590 187.900* 164.66
2025-02-13BUY118 183.550* 163.47
2025-02-12BUY118 178.550* 163.16
2025-02-11BUY354 178.540* 162.84
2025-02-06BUY1,062 172.540* 161.97
2025-01-27BUY118 158.300* 162.40
2024-12-30BUY590 151.190* 163.18
2024-12-06BUY472 175.750* 162.12
2024-12-05BUY118 172.240* 161.78
2024-12-04BUY590 174.750* 161.31
2024-11-29BUY590 171.590* 160.16
2024-11-27BUY472 171.630* 159.16
2024-11-26BUY118 177.600* 158.32
2024-11-25SELL-669 175.600* 157.50 Profit of 105,366 on sale
2024-11-21BUY600 170.690* 155.90
2024-11-20BUY360 170.960* 155.07
2024-11-18BUY1,430 166.120* 153.53
2024-11-12BUY952 169.680* 152.45
2024-11-08BUY595 171.570* 151.08
2024-11-07BUY1,785 171.620* 149.50
2024-11-06BUY238 171.840* 147.64
2024-10-31BUY119 156.190* 142.89
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 CVLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08135,623319212,18263.9%
2025-05-0794,74911131,90571.8%
2025-05-0676,07212128,35659.3%
2025-05-05166,2753220,30875.5%
2025-05-02110,96724177,43762.5%
2025-05-01162,028324239,45767.7%
2025-04-30185,22427262,11170.7%
2025-04-29169,1180318,66153.1%
2025-04-28113,56424233,75248.6%
2025-04-25108,8321179,51460.6%
2025-04-24101,7500144,98470.2%
2025-04-2377,0694124,57661.9%
2025-04-22105,7860168,94062.6%
2025-04-21145,56746191,90775.9%
2025-04-1747,45371106,69844.5%
2025-04-1670,090142122,60357.2%
2025-04-1555,936464140,46139.8%
2025-04-1456,30934221,40725.4%
2025-04-1140,625681,74149.7%
2025-04-1056,4170113,34449.8%
2025-04-0985,76070165,41951.8%
2025-04-08147,85114244,20960.5%
2025-04-07127,9192,726227,29956.3%
2025-04-04117,8121,790322,88836.5%
2025-04-0385,9500131,11765.6%
2025-04-0267,59325127,54253.0%
2025-04-01114,34712207,75455.0%
2025-03-3168,0358157,22943.3%
2025-03-2871,6781,299117,36761.1%
2025-03-2784,195100121,17369.5%
2025-03-26107,1260145,06373.8%
2025-03-2570,3050106,97765.7%
2025-03-2490,2450124,24372.6%
2025-03-2194,8050116,65481.3%
2025-03-2058,535610104,80555.9%
2025-03-1958,167096,82560.1%
2025-03-1890,684646121,99074.3%
2025-03-1750,254100109,57145.9%
2025-03-14131,82973281,34846.9%
2025-03-1357,67235100,78957.2%
2025-03-12148,54214218,96567.8%
2025-03-1177,094357108,00671.4%
2025-03-10203,35770353,80057.5%
2025-03-07112,864473193,01758.5%
2025-03-06109,834233200,69754.7%

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.