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 CVLT

Stock Name	CommVault Systems Inc
Ticker	CVLT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2041661024
LEI	65T5VRP62VXG39YFML83

Show aggregate CVLT holdings

News associated with CVLT

Wall Street Zen Downgrades CommVault Systems (NASDAQ:CVLT) to Buy: Wall Street Zen downgraded shares of CommVault Systems (NASDAQ:CVLT – Free Report) from a strong-buy rating to a buy rating in a report released on Sunday. A number of other analysts also recently weighed in on CVLT. Piper Sandler increased their price objective on CommVault Systems from $168.00 to $170.00 and gave the company a […] - 2025-09-22 03:06:54
Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?: Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Intuit Q4 Earnings Preview: Should You Buy the Stock Now or Wait?: INTU projects double-digit Q4 revenue and EPS growth, fueled by AI integration, platform synergies and strong product momentum. - 2025-08-20 12:44:00
Citigroup Inc. Acquires 25,106 Shares of CommVault Systems, Inc. (NASDAQ:CVLT): Citigroup Inc. increased its holdings in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 43.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,720 shares of the software maker’s stock after purchasing an additional 25,106 shares during the period. Citigroup Inc. […] - 2025-08-15 06:46:58
Swiss National Bank Has $13.36 Million Position in CommVault Systems, Inc. (NASDAQ:CVLT): Swiss National Bank lessened its stake in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 84,700 shares of the software maker’s stock after selling 1,300 shares during the period. Swiss National Bank owned […] - 2025-08-15 05:24:52
CommVault Systems, Inc. (NASDAQ:CVLT) Shares Sold by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lowered its position in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 3.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 558,197 shares of the software maker’s stock after selling 18,269 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in CommVault Systems were worth […] - 2025-08-13 05:10:46
Vanguard Group Inc. Cuts Stake in CommVault Systems, Inc. (NASDAQ:CVLT): Vanguard Group Inc. reduced its stake in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 4.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,404,855 shares of the software maker’s stock after selling 231,704 shares during […] - 2025-08-12 05:22:59
CommVault Systems, Inc. (NASDAQ:CVLT) Stock Holdings Lifted by Blair William & Co. IL: Blair William & Co. IL raised its position in CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 128.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,625 shares of the software maker’s stock after purchasing an additional 2,600 shares during […] - 2025-08-11 05:48:59
CommVault Systems (NASDAQ:CVLT) and Manhattan Associates (NASDAQ:MANH) Head to Head Survey: Manhattan Associates (NASDAQ:MANH – Get Free Report) and CommVault Systems (NASDAQ:CVLT – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-08-11 04:58:49
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 $189.12, changing hands for $193.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-30 10:13:17
Choreo LLC Has $425,000 Stock Position in CommVault Systems, Inc. (NASDAQ:CVLT): Choreo LLC reduced its stake in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 35.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,696 shares of the software maker’s stock after selling 1,500 shares during the period. Choreo LLC’s holdings in CommVault Systems were […] - 2025-07-29 05:00:58
Cerity Partners LLC Raises Holdings in CommVault Systems, Inc. (NASDAQ:CVLT): Cerity Partners LLC raised its position in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 108.8% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 5,893 shares of the software maker’s stock after buying an additional 3,071 shares during the period. Cerity Partners LLC’s holdings in CommVault Systems were worth $930,000 at […] - 2025-07-24 04:32:54
Jennison Associates LLC Decreases Holdings in CommVault Systems, Inc. (NASDAQ:CVLT): Jennison Associates LLC cut its holdings in shares of CommVault Systems, Inc. (NASDAQ:CVLT – Free Report) by 58.8% during the 1st quarter, HoldingsChannel reports. The fund owned 3,601 shares of the software maker’s stock after selling 5,144 shares during the quarter. Jennison Associates LLC’s holdings in CommVault Systems were worth $568,000 at the end of […] - 2025-07-23 06:21:00
Financial Contrast: CommVault Systems (NASDAQ:CVLT) and Rand Worldwide (OTCMKTS:RWWI): Rand Worldwide (OTCMKTS:RWWI – Get Free Report) and CommVault Systems (NASDAQ:CVLT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, institutional ownership and analyst recommendations. Volatility & Risk Rand Worldwide has […] - 2025-07-22 05:52:49

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

Date	Number of CVLT Shares Held	Base Market Value of CVLT Shares	Local Market Value of CVLT Shares	Change in CVLT Shares Held	Change in CVLT Base Value	Current Price per CVLT Share Held	Previous Price per CVLT Share Held
2025-11-12 (Wednesday)	29,457	USD 3,760,775	USD 3,760,775	-96	USD -39,150	USD 127.67	USD 128.58
2025-11-11 (Tuesday)	29,553	USD 3,799,925	USD 3,799,925	0	USD -53,047	USD 128.58	USD 130.375
2025-11-10 (Monday)	29,553	USD 3,852,972	USD 3,852,972	0	USD 86,738	USD 130.375	USD 127.44
2025-11-07 (Friday)	29,553	USD 3,766,234	USD 3,766,234	0	USD 69,745	USD 127.44	USD 125.08
2025-11-06 (Thursday)	29,553	USD 3,696,489	USD 3,696,489	-96	USD -117,855	USD 125.08	USD 128.65
2025-11-05 (Wednesday)	29,649	USD 3,814,344	USD 3,814,344	-960	USD -342,970	USD 128.65	USD 135.82
2025-11-04 (Tuesday)	30,609	USD 4,157,314	USD 4,157,314	-192	USD -166,222	USD 135.82	USD 140.37
2025-11-03 (Monday)	30,801	USD 4,323,536	USD 4,323,536	-192	USD 8,691	USD 140.37	USD 139.22
2025-10-31 (Friday)	30,993	USD 4,314,845	USD 4,314,845	0	USD 49,588	USD 139.22	USD 137.62
2025-10-30 (Thursday)	30,993	USD 4,265,257	USD 4,265,257	0	USD -78,102	USD 137.62	USD 140.14
2025-10-29 (Wednesday)	30,993	USD 4,343,359	USD 4,343,359	0	USD -174,801	USD 140.14	USD 145.78
2025-10-28 (Tuesday)	30,993	USD 4,518,160	USD 4,518,160	288	USD -829,116	USD 145.78	USD 174.15
2025-10-27 (Monday)	30,705	USD 5,347,276	USD 5,347,276	0	USD 129,882	USD 174.15	USD 169.92

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -96 130.070 127.180 127.469 USD -12,237 167.33 Profit of 3,827 on sale
2025-11-06 SELL -96 129.490 122.530 123.226 USD -11,830 168.15 Profit of 4,312 on sale
2025-11-05 SELL -960 135.725 128.450 129.177 USD -124,010 168.35 Profit of 37,608 on sale
2025-11-04 SELL -192 139.600 134.100 134.650 USD -25,853 168.52 Profit of 6,504 on sale
2025-11-03 SELL -192 141.530 137.740 138.119 USD -26,519 168.67 Profit of 5,866 on sale
2025-10-28 BUY 288 145.780 167.430 165.265 USD 47,596 169.27
2025-10-24 SELL -96 169.920 171.880 171.684 USD -16,482 169.24 Loss of -234 on sale
2025-10-15 BUY 576 172.050 176.370 175.938 USD 101,340 169.13
2025-10-02 BUY 96 183.760 190.100 189.466 USD 18,189 168.99
2025-09-30 BUY 192 188.780 196.880 196.070 USD 37,645 168.77
2025-08-21 SELL -94 176.430 177.580 177.465 USD -16,682 168.23 Loss of -868 on sale
2025-07-31 BUY 282 189.950 194.270 193.838 USD 54,662 168.05
2025-07-28 SELL -94 163.430 167.320 166.931 USD -15,692 167.77 Profit of 79 on sale
2025-07-17 BUY 553 170.850 171.210 171.174 USD 94,659 167.74
2025-06-30 SELL -184 174.330 177.260 176.967 USD -32,562 167.40 Loss of -1,760 on sale
2025-06-25 SELL -92 173.420 174.390 174.293 USD -16,035 167.26 Loss of -647 on sale
2025-06-20 SELL -184 170.450 180.290 179.306 USD -32,992 167.18 Loss of -2,231 on sale
2025-05-23 BUY 92 174.430 175.440 175.339 USD 16,131 164.49
2025-05-19 SELL -92 178.150 178.350 178.330 USD -16,406 164.06 Loss of -1,312 on sale
2025-05-15 SELL -276 182.040 182.850 182.769 USD -50,444 163.78 Loss of -5,240 on sale
2025-05-12 SELL -92 176.000 178.700 178.430 USD -16,416 163.37 Loss of -1,385 on sale
2025-05-09 SELL -92 170.600 176.000 175.460 USD -16,142 163.31 Loss of -1,118 on sale
2025-04-30 SELL -92 167.130 173.100 172.503 USD -15,870 162.74 Loss of -898 on sale
2025-04-24 SELL -184 163.320 163.360 163.356 USD -30,058 162.62 Loss of -136 on sale
2025-04-17 SELL -92 149.740 151.740 151.540 USD -13,942 163.33 Profit of 1,085 on sale
2025-04-15 SELL -276 154.510 155.910 155.770 USD -42,993 163.56 Profit of 2,150 on sale
2025-04-14 SELL -276 153.530 156.610 156.302 USD -43,139 163.67 Profit of 2,034 on sale
2025-04-09 SELL -372 157.720 160.050 159.817 USD -59,452 164.00 Profit of 1,558 on sale
2025-04-07 SELL -651 142.080 149.310 148.587 USD -96,730 164.53 Profit of 10,380 on sale
2025-04-04 SELL -930 139.350 148.000 147.135 USD -136,836 164.83 Profit of 16,455 on sale
2025-03-31 BUY 93 157.760 160.180 159.938 USD 14,874 164.92
2025-03-19 SELL -186 165.390 166.480 166.371 USD -30,945 164.85 Loss of -284 on sale
2025-03-14 SELL -558 159.170 159.280 159.269 USD -88,872 165.04 Profit of 3,219 on sale
2025-03-13 SELL -186 148.310 153.110 152.630 USD -28,389 165.28 Profit of 2,352 on sale
2025-03-12 SELL -3,162 153.430 159.250 158.668 USD -501,708 165.45 Profit of 21,441 on sale
2025-03-07 SELL -186 154.260 159.470 158.949 USD -29,565 166.08 Profit of 1,326 on sale
2025-03-06 SELL -279 157.930 164.830 164.140 USD -45,795 166.21 Profit of 576 on sale
2025-03-03 SELL -93 164.210 173.080 172.193 USD -16,014 166.23 Loss of -555 on sale
2025-02-28 SELL -9,919 170.560 170.780 170.758 USD -1,693,749 166.16 Loss of -45,612 on sale
2025-02-26 SELL -118 171.850 174.630 174.352 USD -20,574 166.02 Loss of -983 on sale
2025-02-25 SELL -354 169.040 171.540 171.290 USD -60,637 165.97 Loss of -1,884 on sale
2025-02-18 BUY 590 187.900 190.110 189.889 USD 112,035 164.66
2025-02-13 BUY 118 183.550 185.020 184.873 USD 21,815 163.47
2025-02-12 BUY 118 178.550 179.400 179.315 USD 21,159 163.16
2025-02-11 BUY 354 178.540 179.520 179.422 USD 63,515 162.84
2025-02-06 BUY 1,062 172.540 174.940 174.700 USD 185,531 161.97
2025-01-27 BUY 118 158.300 162.210 161.819 USD 19,095 162.40
2024-12-30 BUY 590 151.190 153.210 153.008 USD 90,275 163.18
2024-12-06 BUY 472 175.750 176.110 176.074 USD 83,107 162.12
2024-12-05 BUY 118 172.240 174.820 174.562 USD 20,598 161.78
2024-12-04 BUY 590 174.750 175.910 175.794 USD 103,718 161.31
2024-11-29 BUY 590 171.590 173.600 173.399 USD 102,305 160.16
2024-11-27 BUY 472 171.630 178.350 177.678 USD 83,864 159.16
2024-11-26 BUY 118 177.600 178.720 178.608 USD 21,076 158.32
2024-11-25 SELL -669 175.600 178.000 177.760 USD -118,921 157.50 Loss of -13,556 on sale
2024-11-21 BUY 600 170.690 172.900 172.679 USD 103,607 155.90
2024-11-20 BUY 360 170.960 171.850 171.761 USD 61,834 155.07
2024-11-18 BUY 1,430 166.120 168.570 168.325 USD 240,705 153.53
2024-11-12 BUY 952 169.680 175.000 174.468 USD 166,094 152.45
2024-11-08 BUY 595 171.570 172.370 172.290 USD 102,513 151.08
2024-11-07 BUY 1,785 171.620 173.010 172.871 USD 308,575 149.50
2024-11-06 BUY 238 171.840 172.830 172.731 USD 41,110 147.64
2024-10-31 BUY 119 156.190 161.120 160.627 USD 19,115 142.89
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-96	130.070	127.180	127.469	USD -12,237	167.33 Profit of 3,827 on sale
2025-11-06	SELL	-96	129.490	122.530	123.226	USD -11,830	168.15 Profit of 4,312 on sale
2025-11-05	SELL	-960	135.725	128.450	129.177	USD -124,010	168.35 Profit of 37,608 on sale
2025-11-04	SELL	-192	139.600	134.100	134.650	USD -25,853	168.52 Profit of 6,504 on sale
2025-11-03	SELL	-192	141.530	137.740	138.119	USD -26,519	168.67 Profit of 5,866 on sale
2025-10-28	BUY	288	145.780	167.430	165.265	USD 47,596	169.27
2025-10-24	SELL	-96	169.920	171.880	171.684	USD -16,482	169.24 Loss of -234 on sale
2025-10-15	BUY	576	172.050	176.370	175.938	USD 101,340	169.13
2025-10-02	BUY	96	183.760	190.100	189.466	USD 18,189	168.99
2025-09-30	BUY	192	188.780	196.880	196.070	USD 37,645	168.77
2025-08-21	SELL	-94	176.430	177.580	177.465	USD -16,682	168.23 Loss of -868 on sale
2025-07-31	BUY	282	189.950	194.270	193.838	USD 54,662	168.05
2025-07-28	SELL	-94	163.430	167.320	166.931	USD -15,692	167.77 Profit of 79 on sale
2025-07-17	BUY	553	170.850	171.210	171.174	USD 94,659	167.74
2025-06-30	SELL	-184	174.330	177.260	176.967	USD -32,562	167.40 Loss of -1,760 on sale
2025-06-25	SELL	-92	173.420	174.390	174.293	USD -16,035	167.26 Loss of -647 on sale
2025-06-20	SELL	-184	170.450	180.290	179.306	USD -32,992	167.18 Loss of -2,231 on sale
2025-05-23	BUY	92	174.430	175.440	175.339	USD 16,131	164.49
2025-05-19	SELL	-92	178.150	178.350	178.330	USD -16,406	164.06 Loss of -1,312 on sale
2025-05-15	SELL	-276	182.040	182.850	182.769	USD -50,444	163.78 Loss of -5,240 on sale
2025-05-12	SELL	-92	176.000	178.700	178.430	USD -16,416	163.37 Loss of -1,385 on sale
2025-05-09	SELL	-92	170.600	176.000	175.460	USD -16,142	163.31 Loss of -1,118 on sale
2025-04-30	SELL	-92	167.130	173.100	172.503	USD -15,870	162.74 Loss of -898 on sale
2025-04-24	SELL	-184	163.320	163.360	163.356	USD -30,058	162.62 Loss of -136 on sale
2025-04-17	SELL	-92	149.740	151.740	151.540	USD -13,942	163.33 Profit of 1,085 on sale
2025-04-15	SELL	-276	154.510	155.910	155.770	USD -42,993	163.56 Profit of 2,150 on sale
2025-04-14	SELL	-276	153.530	156.610	156.302	USD -43,139	163.67 Profit of 2,034 on sale
2025-04-09	SELL	-372	157.720	160.050	159.817	USD -59,452	164.00 Profit of 1,558 on sale
2025-04-07	SELL	-651	142.080	149.310	148.587	USD -96,730	164.53 Profit of 10,380 on sale
2025-04-04	SELL	-930	139.350	148.000	147.135	USD -136,836	164.83 Profit of 16,455 on sale
2025-03-31	BUY	93	157.760	160.180	159.938	USD 14,874	164.92
2025-03-19	SELL	-186	165.390	166.480	166.371	USD -30,945	164.85 Loss of -284 on sale
2025-03-14	SELL	-558	159.170	159.280	159.269	USD -88,872	165.04 Profit of 3,219 on sale
2025-03-13	SELL	-186	148.310	153.110	152.630	USD -28,389	165.28 Profit of 2,352 on sale
2025-03-12	SELL	-3,162	153.430	159.250	158.668	USD -501,708	165.45 Profit of 21,441 on sale
2025-03-07	SELL	-186	154.260	159.470	158.949	USD -29,565	166.08 Profit of 1,326 on sale
2025-03-06	SELL	-279	157.930	164.830	164.140	USD -45,795	166.21 Profit of 576 on sale
2025-03-03	SELL	-93	164.210	173.080	172.193	USD -16,014	166.23 Loss of -555 on sale
2025-02-28	SELL	-9,919	170.560	170.780	170.758	USD -1,693,749	166.16 Loss of -45,612 on sale
2025-02-26	SELL	-118	171.850	174.630	174.352	USD -20,574	166.02 Loss of -983 on sale
2025-02-25	SELL	-354	169.040	171.540	171.290	USD -60,637	165.97 Loss of -1,884 on sale
2025-02-18	BUY	590	187.900	190.110	189.889	USD 112,035	164.66
2025-02-13	BUY	118	183.550	185.020	184.873	USD 21,815	163.47
2025-02-12	BUY	118	178.550	179.400	179.315	USD 21,159	163.16
2025-02-11	BUY	354	178.540	179.520	179.422	USD 63,515	162.84
2025-02-06	BUY	1,062	172.540	174.940	174.700	USD 185,531	161.97
2025-01-27	BUY	118	158.300	162.210	161.819	USD 19,095	162.40
2024-12-30	BUY	590	151.190	153.210	153.008	USD 90,275	163.18
2024-12-06	BUY	472	175.750	176.110	176.074	USD 83,107	162.12
2024-12-05	BUY	118	172.240	174.820	174.562	USD 20,598	161.78
2024-12-04	BUY	590	174.750	175.910	175.794	USD 103,718	161.31
2024-11-29	BUY	590	171.590	173.600	173.399	USD 102,305	160.16
2024-11-27	BUY	472	171.630	178.350	177.678	USD 83,864	159.16
2024-11-26	BUY	118	177.600	178.720	178.608	USD 21,076	158.32
2024-11-25	SELL	-669	175.600	178.000	177.760	USD -118,921	157.50 Loss of -13,556 on sale
2024-11-21	BUY	600	170.690	172.900	172.679	USD 103,607	155.90
2024-11-20	BUY	360	170.960	171.850	171.761	USD 61,834	155.07
2024-11-18	BUY	1,430	166.120	168.570	168.325	USD 240,705	153.53
2024-11-12	BUY	952	169.680	175.000	174.468	USD 166,094	152.45
2024-11-08	BUY	595	171.570	172.370	172.290	USD 102,513	151.08
2024-11-07	BUY	1,785	171.620	173.010	172.871	USD 308,575	149.50
2024-11-06	BUY	238	171.840	172.830	172.731	USD 41,110	147.64
2024-10-31	BUY	119	156.190	161.120	160.627	USD 19,115	142.89

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	203,214	0	244,043	83.3%
2025-09-18	141,027	0	205,801	68.5%
2025-09-17	119,552	116	204,370	58.5%
2025-09-16	162,662	1,060	224,949	72.3%
2025-09-15	254,574	151	416,231	61.2%
2025-09-12	144,425	0	200,019	72.2%
2025-09-11	349,893	0	566,971	61.7%
2025-09-10	93,026	201	184,225	50.5%
2025-09-09	191,197	853	317,965	60.1%
2025-09-08	201,678	0	284,555	70.9%
2025-09-05	279,562	0	331,260	84.4%
2025-09-04	231,406	1,096	319,727	72.4%
2025-09-03	1,332,157	213	1,558,666	85.5%
2025-09-02	195,621	0	241,815	80.9%
2025-08-29	62,644	25	92,888	67.4%
2025-08-28	45,957	0	81,944	56.1%
2025-08-27	88,552	0	123,843	71.5%
2025-08-26	52,359	0	78,274	66.9%
2025-08-25	52,170	186	95,794	54.5%
2025-08-22	49,374	0	80,934	61.0%
2025-08-21	61,616	13	161,103	38.2%
2025-08-20	69,827	2	120,256	58.1%
2025-08-19	46,491	0	80,311	57.9%
2025-08-18	93,793	38,175	157,565	59.5%
2025-08-15	91,300	540	124,537	73.3%
2025-08-14	104,279	0	152,596	68.3%
2025-08-13	111,829	200	237,168	47.2%
2025-08-12	164,488	0	237,441	69.3%
2025-08-11	155,545	0	209,513	74.2%
2025-08-08	66,479	0	112,866	58.9%
2025-08-07	142,013	0	185,772	76.4%
2025-08-06	62,425	0	116,065	53.8%
2025-08-05	115,782	204	172,945	66.9%
2025-08-04	107,146	0	167,448	64.0%
2025-08-01	121,656	101	182,160	66.8%
2025-07-31	145,450	67	239,912	60.6%
2025-07-30	196,002	8	385,438	50.9%
2025-07-29	317,638	10	631,809	50.3%
2025-07-28	158,593	0	329,515	48.1%
2025-07-25	95,952	0	160,841	59.7%
2025-07-24	52,676	0	92,720	56.8%
2025-07-23	51,684	500	92,812	55.7%
2025-07-22	83,949	0	147,921	56.8%
2025-07-21	58,180	15	123,043	47.3%
2025-07-18	43,843	0	93,274	47.0%

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.

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