Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for CVLT

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

Show aggregate CVLT holdings

News associated with CVLT

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
Yousif Capital Management LLC Lowers Stake in Commvault Systems, Inc. (NASDAQ:CVLT)
Yousif Capital Management LLC trimmed its stake in Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,355 shares of the software maker’s stock after selling 660 shares during the period. Yousif […] - 2025-02-11 09:12:53
Choreo LLC Reduces Stock Holdings in Commvault Systems, Inc. (NASDAQ:CVLT)
Choreo LLC trimmed its position in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 5.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,196 shares of the software maker’s stock after selling 261 shares during the quarter. Choreo LLC’s holdings in Commvault Systems were worth $634,000 as of its most recent […] - 2025-02-11 08:38:57
Jennison Associates LLC Raises Position in Commvault Systems, Inc. (NASDAQ:CVLT)
Jennison Associates LLC increased its position in shares of Commvault Systems, Inc. (NASDAQ:CVLT – Free Report) by 12.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,745 shares of the software maker’s stock after purchasing an additional 984 shares during the period. Jennison […] - 2025-02-07 09:17:43

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)202,199USD 34,117,037USD 34,117,037
2025-04-28 (Monday)202,199USD 33,556,946CVLT holding increased by 90990USD 33,556,9460USD 90,990 USD 165.96 USD 165.51
2025-04-25 (Friday)202,199USD 33,465,956CVLT holding increased by 442815USD 33,465,9560USD 442,815 USD 165.51 USD 163.32
2025-04-24 (Thursday)202,199USD 33,023,141CVLT holding increased by 1937067USD 33,023,1410USD 1,937,067 USD 163.32 USD 153.74
2025-04-23 (Wednesday)202,199USD 31,086,074CVLT holding increased by 837104USD 31,086,0740USD 837,104 USD 153.74 USD 149.6
2025-04-22 (Tuesday)202,199USD 30,248,970CVLT holding increased by 1324403USD 30,248,9700USD 1,324,403 USD 149.6 USD 143.05
2025-04-21 (Monday)202,199USD 28,924,567CVLT holding decreased by -1352711USD 28,924,5670USD -1,352,711 USD 143.05 USD 149.74
2025-04-18 (Friday)202,199USD 30,277,278USD 30,277,2780USD 0 USD 149.74 USD 149.74
2025-04-17 (Thursday)202,199USD 30,277,278CVLT holding decreased by -266903USD 30,277,2780USD -266,903 USD 149.74 USD 151.06
2025-04-16 (Wednesday)202,199USD 30,544,181CVLT holding decreased by -697586USD 30,544,1810USD -697,586 USD 151.06 USD 154.51
2025-04-15 (Tuesday)202,199CVLT holding increased by 806USD 31,241,767CVLT holding increased by 321900USD 31,241,767806USD 321,900 USD 154.51 USD 153.53
2025-04-14 (Monday)201,393USD 30,919,867CVLT holding increased by 209448USD 30,919,8670USD 209,448 USD 153.53 USD 152.49
2025-04-11 (Friday)201,393USD 30,710,419CVLT holding increased by 221533USD 30,710,4190USD 221,533 USD 152.49 USD 151.39
2025-04-10 (Thursday)201,393CVLT holding increased by 874USD 30,488,886CVLT holding decreased by -1136971USD 30,488,886874USD -1,136,971 USD 151.39 USD 157.72
2025-04-09 (Wednesday)200,519USD 31,625,857CVLT holding increased by 3450932USD 31,625,8570USD 3,450,932 USD 157.72 USD 140.51
2025-04-08 (Tuesday)200,519USD 28,174,925CVLT holding decreased by -314815USD 28,174,9250USD -314,815 USD 140.51 USD 142.08
2025-04-07 (Monday)200,519CVLT holding decreased by -874USD 28,489,740CVLT holding increased by 425625USD 28,489,740-874USD 425,625 USD 142.08 USD 139.35
2025-04-04 (Friday)201,393USD 28,064,115CVLT holding decreased by -5445666USD 28,064,1150USD -5,445,666 USD 139.35 USD 166.39
2025-04-02 (Wednesday)201,393USD 33,509,781CVLT holding increased by 694806USD 33,509,7810USD 694,806 USD 166.39 USD 162.94
2025-04-01 (Tuesday)201,393USD 32,814,975CVLT holding increased by 1043215USD 32,814,9750USD 1,043,215 USD 162.94 USD 157.76
2025-03-31 (Monday)201,393USD 31,771,760CVLT holding decreased by -849878USD 31,771,7600USD -849,878 USD 157.76 USD 161.98
2025-03-28 (Friday)201,393USD 32,621,638CVLT holding decreased by -664597USD 32,621,6380USD -664,597 USD 161.98 USD 165.28
2025-03-27 (Thursday)201,393USD 33,286,235CVLT holding increased by 8056USD 33,286,2350USD 8,056 USD 165.28 USD 165.24
2025-03-26 (Wednesday)201,393USD 33,278,179CVLT holding decreased by -1762189USD 33,278,1790USD -1,762,189 USD 165.24 USD 173.99
2025-03-25 (Tuesday)201,393CVLT holding increased by 874USD 35,040,368CVLT holding increased by 1118569USD 35,040,368874USD 1,118,569 USD 173.99 USD 169.17
2025-03-24 (Monday)200,519USD 33,921,799CVLT holding increased by 1533970USD 33,921,7990USD 1,533,970 USD 169.17 USD 161.52
2025-03-21 (Friday)200,519USD 32,387,829CVLT holding decreased by -138358USD 32,387,8290USD -138,358 USD 161.52 USD 162.21
2025-03-20 (Thursday)200,519USD 32,526,187CVLT holding decreased by -637650USD 32,526,1870USD -637,650 USD 162.21 USD 165.39
2025-03-19 (Wednesday)200,519USD 33,163,837CVLT holding increased by 862231USD 33,163,8370USD 862,231 USD 165.39 USD 161.09
2025-03-18 (Tuesday)200,519USD 32,301,606CVLT holding increased by 106275USD 32,301,6060USD 106,275 USD 161.09 USD 160.56
2025-03-17 (Monday)200,519CVLT holding increased by 1738USD 32,195,331CVLT holding increased by 555359USD 32,195,3311,738USD 555,359 USD 160.56 USD 159.17
2025-03-14 (Friday)198,781USD 31,639,972CVLT holding increased by 2158762USD 31,639,9720USD 2,158,762 USD 159.17 USD 148.31
2025-03-13 (Thursday)198,781USD 29,481,210CVLT holding decreased by -1017759USD 29,481,2100USD -1,017,759 USD 148.31 USD 153.43
2025-03-12 (Wednesday)198,781USD 30,498,969CVLT holding increased by 294196USD 30,498,9690USD 294,196 USD 153.43 USD 151.95
2025-03-11 (Tuesday)198,781CVLT holding decreased by -867USD 30,204,773CVLT holding increased by 561038USD 30,204,773-867USD 561,038 USD 151.95 USD 148.48
2025-03-10 (Monday)199,648USD 29,643,735CVLT holding decreased by -1153965USD 29,643,7350USD -1,153,965 USD 148.48 USD 154.26
2025-03-07 (Friday)199,648USD 30,797,700CVLT holding decreased by -2727192USD 30,797,7000USD -2,727,192 USD 154.26 USD 167.92
2025-03-05 (Wednesday)199,648USD 33,524,892CVLT holding increased by 594951USD 33,524,8920USD 594,951 USD 167.92 USD 164.94
2025-03-04 (Tuesday)199,648USD 32,929,941CVLT holding increased by 145743USD 32,929,9410USD 145,743 USD 164.94 USD 164.21
2025-03-03 (Monday)199,648CVLT holding increased by 867USD 32,784,198CVLT holding decreased by -1119889USD 32,784,198867USD -1,119,889 USD 164.21 USD 170.56
2025-02-28 (Friday)198,781USD 33,904,087CVLT holding increased by 383647USD 33,904,0870USD 383,647 USD 170.56 USD 168.63
2025-02-27 (Thursday)198,781CVLT holding increased by 1057USD 33,520,440CVLT holding decreased by -458429USD 33,520,4401,057USD -458,429 USD 168.63 USD 171.85
2025-02-26 (Wednesday)197,724USD 33,978,869CVLT holding increased by 555604USD 33,978,8690USD 555,604 USD 171.85 USD 169.04
2025-02-25 (Tuesday)197,724USD 33,423,265CVLT holding decreased by -152247USD 33,423,2650USD -152,247 USD 169.04 USD 169.81
2025-02-24 (Monday)197,724USD 33,575,512CVLT holding decreased by -158180USD 33,575,5120USD -158,180 USD 169.81 USD 170.61
2025-02-21 (Friday)197,724USD 33,733,692CVLT holding decreased by -2821521USD 33,733,6920USD -2,821,521 USD 170.61 USD 184.88
2025-02-20 (Thursday)197,724CVLT holding increased by 1724USD 36,555,213CVLT holding increased by 95293USD 36,555,2131,724USD 95,293 USD 184.88 USD 186.02
2025-02-19 (Wednesday)196,000USD 36,459,920CVLT holding decreased by -368480USD 36,459,9200USD -368,480 USD 186.02 USD 187.9
2025-02-18 (Tuesday)196,000CVLT holding increased by 1724USD 36,828,400CVLT holding increased by 904825USD 36,828,4001,724USD 904,825 USD 187.9 USD 184.91
2025-02-17 (Monday)194,276USD 35,923,575USD 35,923,5750USD 0 USD 184.91 USD 184.91
2025-02-14 (Friday)194,276USD 35,923,575CVLT holding increased by 264215USD 35,923,5750USD 264,215 USD 184.91 USD 183.55
2025-02-13 (Thursday)194,276USD 35,659,360CVLT holding increased by 971380USD 35,659,3600USD 971,380 USD 183.55 USD 178.55
2025-02-12 (Wednesday)194,276USD 34,687,980CVLT holding increased by 1943USD 34,687,9800USD 1,943 USD 178.55 USD 178.54
2025-02-11 (Tuesday)194,276USD 34,686,037CVLT holding decreased by -149593USD 34,686,0370USD -149,593 USD 178.54 USD 179.31
2025-02-10 (Monday)194,276USD 34,835,630CVLT holding increased by 678024USD 34,835,6300USD 678,024 USD 179.31 USD 175.82
2025-02-07 (Friday)194,276USD 34,157,606CVLT holding increased by 637225USD 34,157,6060USD 637,225 USD 175.82 USD 172.54
2025-02-06 (Thursday)194,276CVLT holding increased by 862USD 33,520,381CVLT holding increased by 444653USD 33,520,381862USD 444,653 USD 172.54 USD 171.01
2025-02-05 (Wednesday)193,414USD 33,075,728CVLT holding increased by 721434USD 33,075,7280USD 721,434 USD 171.01 USD 167.28
2025-02-04 (Tuesday)193,414USD 32,354,294CVLT holding increased by 1541510USD 32,354,2940USD 1,541,510 USD 167.28 USD 159.31
2025-02-03 (Monday)193,414USD 30,812,784CVLT holding increased by 9670USD 30,812,7840USD 9,670 USD 159.31 USD 159.26
2025-01-31 (Friday)193,414USD 30,803,114CVLT holding increased by 263043USD 30,803,1140USD 263,043 USD 159.26 USD 157.9
2025-01-30 (Thursday)193,414USD 30,540,071CVLT holding increased by 2143028USD 30,540,0710USD 2,143,028 USD 157.9 USD 146.82
2025-01-29 (Wednesday)193,414USD 28,397,043CVLT holding decreased by -2558868USD 28,397,0430USD -2,558,868 USD 146.82 USD 160.05
2025-01-28 (Tuesday)193,414USD 30,955,911CVLT holding increased by 338475USD 30,955,9110USD 338,475 USD 160.05 USD 158.3
2025-01-27 (Monday)193,414USD 30,617,436CVLT holding decreased by -305594USD 30,617,4360USD -305,594 USD 158.3 USD 159.88
2025-01-24 (Friday)193,414USD 30,923,030CVLT holding decreased by -205019USD 30,923,0300USD -205,019 USD 159.88 USD 160.94
2025-01-23 (Thursday)193,414CVLT holding increased by 1724USD 31,128,049CVLT holding decreased by -79083USD 31,128,0491,724USD -79,083 USD 160.94 USD 162.8
2025-01-22 (Wednesday)191,690USD 31,207,132USD 31,207,132
2025-01-21 (Tuesday)191,690USD 31,439,077USD 31,439,077
2025-01-20 (Monday)191,690USD 30,915,763USD 30,915,763
2025-01-17 (Friday)191,690USD 30,915,763USD 30,915,763
2025-01-16 (Thursday)191,690USD 30,998,190USD 30,998,190
2025-01-15 (Wednesday)191,690USD 30,942,600USD 30,942,600
2025-01-14 (Tuesday)191,690USD 30,758,577USD 30,758,577
2025-01-13 (Monday)192,552USD 30,059,293USD 30,059,293
2025-01-10 (Friday)192,552USD 29,649,157USD 29,649,157
2025-01-09 (Thursday)192,552USD 30,384,706USD 30,384,706
2025-01-09 (Thursday)192,552USD 30,384,706USD 30,384,706
2025-01-09 (Thursday)192,552USD 30,384,706USD 30,384,706
2025-01-08 (Wednesday)192,552USD 30,384,706USD 30,384,706
2025-01-08 (Wednesday)192,552USD 30,384,706USD 30,384,706
2025-01-08 (Wednesday)192,552USD 30,384,706USD 30,384,706
2025-01-02 (Thursday)193,414CVLT holding increased by 92USD 29,420,204CVLT holding decreased by -4047701USD 29,420,20492USD -4,047,701 USD 152.11 USD 173.12
2024-12-30 (Monday)193,414USD 29,242,263USD 29,242,263
2024-12-10 (Tuesday)193,322USD 33,467,905CVLT holding increased by 175923USD 33,467,9050USD 175,923 USD 173.12 USD 172.21
2024-12-09 (Monday)193,322USD 33,291,982CVLT holding decreased by -684360USD 33,291,9820USD -684,360 USD 172.21 USD 175.75
2024-12-06 (Friday)193,322USD 33,976,342CVLT holding increased by 678561USD 33,976,3420USD 678,561 USD 175.75 USD 172.24
2024-12-05 (Thursday)193,322USD 33,297,781CVLT holding decreased by -485239USD 33,297,7810USD -485,239 USD 172.24 USD 174.75
2024-12-04 (Wednesday)193,322CVLT holding increased by 3448USD 33,783,020CVLT holding increased by 1430389USD 33,783,0203,448USD 1,430,389 USD 174.75 USD 170.39
2024-12-03 (Tuesday)189,874USD 32,352,631CVLT holding decreased by -87342USD 32,352,6310USD -87,342 USD 170.39 USD 170.85
2024-12-02 (Monday)189,874USD 32,439,973CVLT holding decreased by -140507USD 32,439,9730USD -140,507 USD 170.85 USD 171.59
2024-11-29 (Friday)189,874USD 32,580,480CVLT holding decreased by -7595USD 32,580,4800USD -7,595 USD 171.59 USD 171.63
2024-11-28 (Thursday)189,874USD 32,588,075USD 32,588,0750USD 0 USD 171.63 USD 171.63
2024-11-27 (Wednesday)189,874USD 32,588,075CVLT holding decreased by -1133547USD 32,588,0750USD -1,133,547 USD 171.63 USD 177.6
2024-11-26 (Tuesday)189,874CVLT holding increased by 862USD 33,721,622CVLT holding increased by 531115USD 33,721,622862USD 531,115 USD 177.6 USD 175.6
2024-11-26 (Tuesday)189,874CVLT holding increased by 862USD 33,721,622CVLT holding increased by 531115USD 33,721,622862USD 531,115 USD 177.6 USD 175.6
2024-11-25 (Monday)189,012USD 33,190,507CVLT holding increased by 189012USD 33,190,5070USD 189,012 USD 175.6 USD 174.6
2024-11-25 (Monday)189,012USD 33,190,507CVLT holding increased by 189012USD 33,190,5070USD 189,012 USD 175.6 USD 174.6
2024-11-22 (Friday)189,012USD 33,001,495CVLT holding increased by 739037USD 33,001,4950USD 739,037 USD 174.6 USD 170.69
2024-11-21 (Thursday)189,012USD 32,262,458CVLT holding decreased by -51034USD 32,262,4580USD -51,034 USD 170.69 USD 170.96
2024-11-20 (Wednesday)189,012CVLT holding increased by 862USD 32,313,492CVLT holding increased by 581994USD 32,313,492862USD 581,994 USD 170.96 USD 168.65
2024-11-19 (Tuesday)188,150USD 31,731,498CVLT holding increased by 476020USD 31,731,4980USD 476,020 USD 168.65 USD 166.12
2024-11-18 (Monday)188,150USD 31,255,478CVLT holding decreased by -669814USD 31,255,4780USD -669,814 USD 166.12 USD 169.68
2024-11-12 (Tuesday)188,150USD 31,925,292CVLT holding decreased by -355604USD 31,925,2920USD -355,604 USD 169.68 USD 171.57
2024-11-12 (Tuesday)188,150USD 31,925,292CVLT holding decreased by -355604USD 31,925,2920USD -355,604 USD 169.68 USD 171.57
2024-11-08 (Friday)188,150USD 32,280,896CVLT holding decreased by -9407USD 32,280,8960USD -9,407 USD 171.57 USD 171.62
2024-11-08 (Friday)188,150USD 32,280,896CVLT holding decreased by -9407USD 32,280,8960USD -9,407 USD 171.57 USD 171.62
2024-11-07 (Thursday)188,150USD 32,290,303CVLT holding decreased by -41393USD 32,290,3030USD -41,393 USD 171.62 USD 171.84
2024-11-07 (Thursday)188,150USD 32,290,303CVLT holding decreased by -41393USD 32,290,3030USD -41,393 USD 171.62 USD 171.84
2024-11-06 (Wednesday)188,150USD 32,331,696CVLT holding increased by 2338704USD 32,331,6960USD 2,338,704 USD 171.84 USD 159.41
2024-11-06 (Wednesday)188,150USD 32,331,696CVLT holding increased by 2338704USD 32,331,6960USD 2,338,704 USD 171.84 USD 159.41
2024-11-05 (Tuesday)188,150USD 29,992,992CVLT holding increased by 398878USD 29,992,9920USD 398,878 USD 159.41 USD 157.29
2024-11-05 (Tuesday)188,150USD 29,992,992CVLT holding increased by 398878USD 29,992,9920USD 398,878 USD 159.41 USD 157.29
2024-11-04 (Monday)188,150USD 29,594,114CVLT holding increased by 301040USD 29,594,1140USD 301,040 USD 157.29 USD 155.69
2024-11-04 (Monday)188,150USD 29,594,114CVLT holding increased by 301040USD 29,594,1140USD 301,040 USD 157.29 USD 155.69
2024-11-01 (Friday)188,150USD 29,293,074CVLT holding decreased by -94075USD 29,293,0740USD -94,075 USD 155.69 USD 156.19
2024-11-01 (Friday)188,150USD 29,293,074CVLT holding decreased by -94075USD 29,293,0740USD -94,075 USD 155.69 USD 156.19
2024-10-31 (Thursday)188,150USD 29,387,149CVLT holding decreased by -1140189USD 29,387,1490USD -1,140,189 USD 156.19 USD 162.25
2024-10-31 (Thursday)188,150USD 29,387,149CVLT holding decreased by -1140189USD 29,387,1490USD -1,140,189 USD 156.19 USD 162.25
2024-10-30 (Wednesday)188,150USD 30,527,338CVLT holding decreased by -1418651USD 30,527,3380USD -1,418,651 USD 162.25 USD 169.79
2024-10-30 (Wednesday)188,150USD 30,527,338CVLT holding decreased by -1418651USD 30,527,3380USD -1,418,651 USD 162.25 USD 169.79
2024-10-29 (Tuesday)188,150USD 31,945,989CVLT holding increased by 6175083USD 31,945,9890USD 6,175,083 USD 169.79 USD 136.97
2024-10-29 (Tuesday)188,150USD 31,945,989CVLT holding increased by 6175083USD 31,945,9890USD 6,175,083 USD 169.79 USD 136.97
2024-10-28 (Monday)188,150USD 25,770,906CVLT holding increased by 517413USD 25,770,9060USD 517,413 USD 136.97 USD 134.22
2024-10-28 (Monday)188,150USD 25,770,906CVLT holding increased by 517413USD 25,770,9060USD 517,413 USD 136.97 USD 134.22
2024-10-25 (Friday)188,150USD 25,253,493CVLT holding increased by 203202USD 25,253,4930USD 203,202 USD 134.22 USD 133.14
2024-10-25 (Friday)188,150USD 25,253,493CVLT holding increased by 203202USD 25,253,4930USD 203,202 USD 134.22 USD 133.14
2024-10-24 (Thursday)188,150USD 25,050,291CVLT holding increased by 165572USD 25,050,2910USD 165,572 USD 133.14 USD 132.26
2024-10-24 (Thursday)188,150USD 25,050,291CVLT holding increased by 165572USD 25,050,2910USD 165,572 USD 133.14 USD 132.26
2024-10-23 (Wednesday)188,150USD 24,884,719CVLT holding decreased by -622777USD 24,884,7190USD -622,777 USD 132.26 USD 135.57
2024-10-23 (Wednesday)188,150USD 24,884,719CVLT holding decreased by -622777USD 24,884,7190USD -622,777 USD 132.26 USD 135.57
2024-10-22 (Tuesday)188,150USD 25,507,496CVLT holding decreased by -634065USD 25,507,4960USD -634,065 USD 135.57 USD 138.94
2024-10-22 (Tuesday)188,150USD 25,507,496CVLT holding decreased by -634065USD 25,507,4960USD -634,065 USD 135.57 USD 138.94
2024-10-21 (Monday)188,150USD 26,141,561CVLT holding decreased by -363130USD 26,141,5610USD -363,130 USD 138.94 USD 140.87
2024-10-21 (Monday)188,150USD 26,141,561CVLT holding decreased by -363130USD 26,141,5610USD -363,130 USD 138.94 USD 140.87
2024-10-18 (Friday)188,150USD 26,504,691USD 26,504,691
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 IE00BG0J4C88

Show aggregate share trades of CVLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY806 154.510* 162.48
2025-04-10BUY874 151.390* 162.77
2025-04-07SELL-874 142.080* 163.24 Profit of 142,670 on sale
2025-03-25BUY874 173.990* 163.38
2025-03-17BUY1,738 160.560* 163.38
2025-03-11SELL-867 151.950* 163.86 Profit of 142,070 on sale
2025-03-03BUY867 164.210* 164.11
2025-02-27BUY1,057 168.630* 163.97
2025-02-20BUY1,724 184.880* 163.32
2025-02-18BUY1,724 187.900* 162.65
2025-02-06BUY862 172.540* 160.44
2025-01-23BUY1,724 160.940* 160.51
2025-01-02BUY92 152.110* 160.68
2024-12-04BUY3,448 174.750* 159.27
2024-11-26BUY862 177.600* 156.80
2024-11-26BUY862 177.600* 156.80
2024-11-20BUY862 170.960* 154.34
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
2025-04-30185,22427262,11170.7%
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%
2025-03-05101,34235127,94179.2%
2025-03-04140,98017179,08678.7%
2025-03-0380,2910104,70476.7%
2025-02-2853,531191,01358.8%
2025-02-2794,4430171,69055.0%
2025-02-26118,7350143,86582.5%

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.