Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 $170.00 and gave the company a […] - 2025-09-22 03:06:54
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- Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 31,071 | USD 5,345,766 | USD 5,345,766 | | | | |
| 2025-10-10 (Friday) | 30,885 | USD 5,256,627 | USD 5,256,627 | | | | |
| 2025-10-08 (Wednesday) | 30,885 | USD 5,488,265 | USD 5,488,265 | | | | |
| 2025-10-07 (Tuesday) | 30,885 | USD 5,199,490 | USD 5,199,490 | 124 | USD -282,120 | USD 168.35 | USD 178.2 |
| 2025-10-06 (Monday) | 30,761 | USD 5,481,610 | USD 5,481,610 | 0 | USD -64,598 | USD 178.2 | USD 180.3 |
| 2025-10-03 (Friday) | 30,761 | USD 5,546,208 | USD 5,546,208 | 0 | USD -106,433 | USD 180.3 | USD 183.76 |
| 2025-10-02 (Thursday) | 30,761 | USD 5,652,641 | USD 5,652,641 | 0 | USD -65,214 | USD 183.76 | USD 185.88 |
| 2025-10-01 (Wednesday) | 30,761 | USD 5,717,855 | USD 5,717,855 | 0 | USD -89,207 | USD 185.88 | USD 188.78 |
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 CVLT by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 124 | | | 168.350* | | 169.87 |
| 2025-09-08 | SELL | -248 | | | 183.960* | | 168.92 Profit of 41,891 on sale |
| 2025-08-15 | BUY | 124 | | | 180.020* | | 168.85 |
| 2025-08-07 | BUY | 372 | | | 185.770* | | 168.61 |
| 2025-07-29 | BUY | 124 | | | 193.270* | | 167.86 |
| 2025-07-14 | BUY | 248 | | | 169.580* | | 167.85 |
| 2025-06-30 | BUY | 248 | | | 174.330* | | 167.66 |
| 2025-06-25 | BUY | 372 | | | 173.420* | | 167.52 |
| 2025-06-20 | SELL | -62 | | | 170.450* | | 167.45 Profit of 10,382 on sale |
| 2025-06-12 | SELL | -496 | | | 186.090* | | 166.69 Profit of 82,676 on sale |
| 2025-06-02 | BUY | 186 | | | 186.980* | | 165.41 |
| 2025-05-28 | BUY | 124 | | | 176.800* | | 165.07 |
| 2025-05-14 | BUY | 62 | | | 179.710* | | 163.98 |
| 2025-05-13 | BUY | 124 | | | 181.330* | | 163.82 |
| 2025-05-07 | BUY | 186 | | | 174.630* | | 163.44 |
| 2025-04-28 | BUY | 62 | | | 165.960* | | 163.02 |
| 2025-04-16 | BUY | 806 | | | 151.060* | | 163.87 |
| 2025-04-14 | BUY | 124 | | | 153.530* | | 164.08 |
| 2025-04-08 | SELL | -124 | | | 140.510* | | 164.70 Profit of 20,423 on sale |
| 2025-04-04 | SELL | -124 | | | 139.350* | | 165.27 Profit of 20,493 on sale |
| 2025-03-28 | BUY | 620 | | | 161.980* | | 165.42 |
| 2025-03-12 | SELL | -124 | | | 153.430* | | 165.99 Profit of 20,583 on sale |
| 2025-03-04 | SELL | -124 | | | 164.940* | | 166.65 Profit of 20,665 on sale |
| 2025-02-26 | SELL | -248 | | | 171.850* | | 166.51 Profit of 41,295 on sale |
| 2025-02-13 | BUY | 62 | | | 183.550* | | 164.10 |
| 2025-02-12 | BUY | 248 | | | 178.550* | | 163.81 |
| 2025-01-27 | BUY | 62 | | | 158.300* | | 163.27 |
| 2025-01-23 | BUY | 62 | | | 160.940* | | 163.43 |
| 2024-12-09 | BUY | 2,232 | | | 172.210* | | 162.89 |
| 2024-12-04 | BUY | 124 | | | 174.750* | | 161.72 |
| 2024-12-03 | BUY | 186 | | | 170.390* | | 161.41 |
| 2024-11-19 | BUY | 372 | | | 168.650* | | 155.31 |
| 2024-11-18 | BUY | 124 | | | 166.120* | | 154.68 |
| 2024-11-12 | BUY | 248 | | | 169.680* | | 153.74 |
| 2024-11-11 | BUY | 62 | | | 173.110* | | 152.45 |
| 2024-11-07 | BUY | 310 | | | 171.620* | | 149.50 |
| 2024-10-23 | BUY | 124 | | | 132.260* | | 137.26 |
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
| 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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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.