Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CLF
| Stock Name | Cleveland-Cliffs Inc |
| Ticker | CLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1858991011 |
| LEI | 549300TM2WLI2BJMDD86 |
Show aggregate CLF holdings
News associated with CLF
- Raymond James Financial Inc. Takes $7.84 Million Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- Raymond James Financial Inc. purchased a new position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 833,530 shares of the mining company’s stock, valued at approximately $7,835,000. Several other institutional investors also recently added to or reduced their stakes in CLF. Barclays PLC raised […] - 2025-04-23 07:43:02
- After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
- The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
- Federated Hermes Inc. Cuts Stock Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- Federated Hermes Inc. trimmed its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 47.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,735 shares of the mining company’s stock after selling 32,787 shares during the period. Federated Hermes […] - 2025-04-18 08:34:51
- Cleveland-Cliffs Inc. (NYSE:CLF) Shares Purchased by Russell Investments Group Ltd.
- Russell Investments Group Ltd. boosted its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 12.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 315,969 shares of the mining company’s stock after buying an additional 36,174 shares during […] - 2025-04-18 07:45:01
- CIBC Private Wealth Group LLC Sells 1,500 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- CIBC Private Wealth Group LLC reduced its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 34.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,800 shares of the mining company’s stock after selling 1,500 shares during the quarter. CIBC Private Wealth […] - 2025-04-10 08:58:54
- California Public Employees Retirement System Sells 30,036 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- California Public Employees Retirement System lessened its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 773,515 shares of the mining company’s stock after selling 30,036 shares during the period. California Public […] - 2025-04-08 08:18:57
- Cleveland-Cliffs Inc. (NYSE:CLF) Receives $16.43 Average Target Price from Brokerages
- Shares of Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) have received an average rating of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, four have given a buy recommendation and […] - 2025-04-08 05:49:13
- Cleveland-Cliffs Inc. (NYSE:CLF) Shares Sold by LPL Financial LLC
- LPL Financial LLC lessened its stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The firm owned 673,266 shares of the mining company’s stock after selling 161,994 shares during the period. LPL Financial LLC’s holdings in Cleveland-Cliffs were worth $6,329,000 at the end of the most recent […] - 2025-04-07 07:34:48
- Blair William & Co. IL Has $1.08 Million Stake in Cleveland-Cliffs Inc. (NYSE:CLF)
- Blair William & Co. IL reduced its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 114,821 shares of the mining company’s stock after selling 3,856 […] - 2025-04-03 08:29:07
- After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
- The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
- Monday's ETF with Unusual Volume: FMAT
- The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day.
Components of that ETF with the highest volume on - 2025-03-31 16:16:59
- Xponance Inc. Grows Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
- Xponance Inc. grew its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 8.8% during the fourth quarter, HoldingsChannel reports. The firm owned 68,931 shares of the mining company’s stock after purchasing an additional 5,596 shares during the quarter. Xponance Inc.’s holdings in Cleveland-Cliffs were worth $648,000 at the end of the most […] - 2025-03-26 07:57:04
- Zurcher Kantonalbank Zurich Cantonalbank Buys 38,982 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 42.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 129,809 shares of the mining company’s stock after acquiring an additional 38,982 shares during the quarter. […] - 2025-03-20 08:23:11
- Amundi Lowers Stake in Cleveland-Cliffs Inc. (NYSE:CLF)
- Amundi lessened its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 327,324 shares of the mining company’s stock after selling 529,376 shares during the quarter. Amundi’s holdings in Cleveland-Cliffs were […] - 2025-03-17 08:30:50
- Moors & Cabot Inc. Sells 4,940 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- Moors & Cabot Inc. lessened its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,878 shares of the mining company’s stock after selling 4,940 shares during the quarter. Moors […] - 2025-03-17 07:53:00
- Guru Fundamental Report for CLF - Benjamin Graham
- Below is Validea's guru fundamental report for CLEVELAND-CLIFFS INC (CLF). Of the 22 guru strategies we follow, CLF rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B a - 2025-03-13 14:41:59
- Arizona State Retirement System Has $1.34 Million Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
- Arizona State Retirement System grew its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 143,006 shares of the mining company’s stock after purchasing an additional 6,097 shares during the period. Arizona State Retirement System’s […] - 2025-03-13 07:42:51
- Victory Capital Management Inc. Raises Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
- Victory Capital Management Inc. grew its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 19.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,787,870 shares of the mining company’s stock after purchasing an additional 461,874 […] - 2025-03-11 09:34:52
- Cleveland-Cliffs Inc. (NYSE:CLF) Shares Sold by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC reduced its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 18.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 82,700 shares of the mining company’s stock after selling 18,582 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Cleveland-Cliffs were worth $777,000 as of its […] - 2025-03-11 07:58:58
- Cleveland-Cliffs Inc. (NYSE:CLF) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) have received an average rating of “Moderate Buy” from the ten research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating, four have assigned a buy rating and one has […] - 2025-03-11 06:14:51
- Cleveland-Cliffs (NYSE:CLF) Stock Price Down 8.9% Following Analyst Downgrade
- Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) shares traded down 8.9% during trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a buy rating on the stock. Cleveland-Cliffs traded as low as $9.22 and last traded at $9.20. 8,008,598 […] - 2025-03-06 07:09:46
- Bank of New York Mellon Corp Acquires 1,236,247 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- Bank of New York Mellon Corp increased its stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,382,769 shares of the mining company’s stock after purchasing an additional 1,236,247 shares during the quarter. Bank […] - 2025-03-04 09:19:01
- Sigma Planning Corp Trims Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
- Sigma Planning Corp lowered its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 11.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,585 shares of the mining company’s stock after selling 1,355 shares during the quarter. Sigma Planning […] - 2025-03-02 11:48:58
- Cleveland-Cliffs (NYSE:CLF) and Trevali Mining (OTCMKTS:TREVF) Critical Contrast
- Cleveland-Cliffs (NYSE:CLF – Get Free Report) and Trevali Mining (OTCMKTS:TREVF – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership. Profitability This table compares Cleveland-Cliffs and Trevali Mining’s […] - 2025-02-28 06:58:59
- Thursday's ETF with Unusual Volume: IFRA
- The iShares U.S. Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 5.0 million shares traded versus three month average volume of about 259,000. Shares of IFRA were down about 1.9% on the day.
Components of that ETF with the highest vo - 2025-02-27 18:15:24
- Cleveland-Cliffs Sees Unusually Large Options Volume (NYSE:CLF)
- Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) was the target of unusually large options trading on Tuesday. Stock traders bought 68,896 call options on the stock. This is an increase of approximately 41% compared to the average daily volume of 48,917 call options. Cleveland-Cliffs Stock Performance NYSE CLF opened at $10.80 on Wednesday. The firm […] - 2025-02-26 06:41:02
- J.W. Cole Advisors Inc. Purchases 4,500 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- J.W. Cole Advisors Inc. lifted its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 16.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,365 shares of the mining company’s stock after purchasing an additional 4,500 shares during the period. […] - 2025-02-21 09:50:53
- Strategic Financial Concepts LLC Purchases New Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- Strategic Financial Concepts LLC acquired a new position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 47,000 shares of the mining company’s stock, valued at approximately $442,000. A number of other hedge […] - 2025-02-21 09:07:07
- Stratos Wealth Partners LTD. Has $371,000 Stock Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- Stratos Wealth Partners LTD. trimmed its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 30.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,428 shares of the mining company’s stock after selling 17,282 shares during the quarter. Stratos […] - 2025-02-13 08:24:48
- Wednesday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day.
Components of that ETF with the hi - 2025-02-12 18:07:15
iShares Russell 1000 Value UCITS ETF CLF holdings
| Date | Number of CLF Shares Held | Base Market Value of CLF Shares | Local Market Value of CLF Shares | Change in CLF Shares Held | Change in CLF Base Value | Current Price per CLF Share Held | Previous Price per CLF Share Held |
|---|
| 2025-05-08 (Thursday) | 2,256 | USD 16,130 | USD 16,130 | 208 | USD -1,258 | USD 7.14982 | USD 8.49023 |
| 2025-05-07 (Wednesday) | 2,048 | USD 17,388 | USD 17,388 | 0 | USD -245 | USD 8.49023 | USD 8.60986 |
| 2025-05-06 (Tuesday) | 2,048 | USD 17,633 | USD 17,633 | 0 | USD -123 | USD 8.60986 | USD 8.66992 |
| 2025-05-05 (Monday) | 2,048 | USD 17,756 | USD 17,756 | 0 | USD -430 | USD 8.66992 | USD 8.87988 |
| 2025-05-02 (Friday) | 2,048 | USD 18,186 | USD 18,186 | 0 | USD 880 | USD 8.87988 | USD 8.4502 |
| 2025-05-01 (Thursday) | 2,048 | USD 17,306 | USD 17,306 | 0 | USD 430 | USD 8.4502 | USD 8.24023 |
| 2025-04-30 (Wednesday) | 2,048 | USD 16,876 | USD 16,876 | 52 | USD 90 | USD 8.24023 | USD 8.40982 |
| 2025-04-29 (Tuesday) | 1,996 | USD 16,786 | USD 16,786 | 0 | USD 479 | USD 8.40982 | USD 8.16984 |
| 2025-04-28 (Monday) | 1,996 | USD 16,307 | USD 16,307 | -52 | USD 107 | USD 8.16984 | USD 7.91016 |
| 2025-04-25 (Friday) | 2,048 | USD 16,200 | USD 16,200 | 0 | USD 0 | USD 7.91016 | USD 7.91016 |
| 2025-04-24 (Thursday) | 2,048 | USD 16,200 | USD 16,200 | 0 | USD 758 | USD 7.91016 | USD 7.54004 |
| 2025-04-23 (Wednesday) | 2,048 | USD 15,442 | USD 15,442 | | | | |
| 2025-04-22 (Tuesday) | 2,048 | USD 14,828 | USD 14,828 | 106 | USD 1,253 | USD 7.24023 | USD 6.99022 |
| 2025-04-21 (Monday) | 1,942 | USD 13,575 | USD 13,575 | 0 | USD -602 | USD 6.99022 | USD 7.30021 |
| 2025-04-18 (Friday) | 1,942 | USD 14,177 | USD 14,177 | 0 | USD 0 | USD 7.30021 | USD 7.30021 |
| 2025-04-17 (Thursday) | 1,942 | USD 14,177 | USD 14,177 | 0 | USD 233 | USD 7.30021 | USD 7.18023 |
| 2025-04-16 (Wednesday) | 1,942 | USD 13,944 | USD 13,944 | 53 | USD 419 | USD 7.18023 | USD 7.15987 |
| 2025-04-15 (Tuesday) | 1,889 | USD 13,525 | USD 13,525 | 0 | USD -397 | USD 7.15987 | USD 7.37004 |
| 2025-04-14 (Monday) | 1,889 | USD 13,922 | USD 13,922 | 0 | USD 57 | USD 7.37004 | USD 7.33986 |
| 2025-04-11 (Friday) | 1,889 | USD 13,865 | USD 13,865 | 0 | USD 113 | USD 7.33986 | USD 7.28004 |
| 2025-04-10 (Thursday) | 1,889 | USD 13,752 | USD 13,752 | 0 | USD -1,266 | USD 7.28004 | USD 7.95024 |
| 2025-04-09 (Wednesday) | 1,889 | USD 15,018 | USD 15,018 | 156 | USD 3,130 | USD 7.95024 | USD 6.85978 |
| 2025-04-08 (Tuesday) | 1,733 | USD 11,888 | USD 11,888 | 0 | USD -832 | USD 6.85978 | USD 7.33987 |
| 2025-04-07 (Monday) | 1,733 | USD 12,720 | USD 12,720 | 0 | USD 658 | USD 7.33987 | USD 6.96018 |
| 2025-04-04 (Friday) | 1,733 | USD 12,062 | USD 12,062 | -200 | USD -4,813 | USD 6.96018 | USD 8.72995 |
| 2025-04-02 (Wednesday) | 1,933 | USD 16,875 | USD 16,875 | 102 | USD 2,044 | USD 8.72995 | USD 8.09995 |
| 2025-04-01 (Tuesday) | 1,831 | USD 14,831 | USD 14,831 | 0 | USD -220 | USD 8.09995 | USD 8.2201 |
| 2025-03-31 (Monday) | 1,831 | USD 15,051 | USD 15,051 | 50 | USD -123 | USD 8.2201 | USD 8.51993 |
| 2025-03-28 (Friday) | 1,781 | USD 15,174 | USD 15,174 | 0 | USD -1,443 | USD 8.51993 | USD 9.33015 |
| 2025-03-27 (Thursday) | 1,781 | USD 16,617 | USD 16,617 | 245 | USD 2,578 | USD 9.33015 | USD 9.13997 |
| 2025-03-26 (Wednesday) | 1,536 | USD 14,039 | USD 14,039 | 0 | USD -399 | USD 9.13997 | USD 9.39974 |
| 2025-03-25 (Tuesday) | 1,536 | USD 14,438 | USD 14,438 | 0 | USD 169 | USD 9.39974 | USD 9.28971 |
| 2025-03-24 (Monday) | 1,536 | USD 14,269 | USD 14,269 | 0 | USD -200 | USD 9.28971 | USD 9.41992 |
| 2025-03-21 (Friday) | 1,536 | USD 14,469 | USD 14,469 | 0 | USD -169 | USD 9.41992 | USD 9.52995 |
| 2025-03-20 (Thursday) | 1,536 | USD 14,638 | USD 14,638 | 0 | USD -46 | USD 9.52995 | USD 9.5599 |
| 2025-03-19 (Wednesday) | 1,536 | USD 14,684 | USD 14,684 | 0 | USD -184 | USD 9.5599 | USD 9.67969 |
| 2025-03-18 (Tuesday) | 1,536 | USD 14,868 | USD 14,868 | 0 | USD -722 | USD 9.67969 | USD 10.1497 |
| 2025-03-17 (Monday) | 1,536 | USD 15,590 | USD 15,590 | 0 | USD -369 | USD 10.1497 | USD 10.39 |
| 2025-03-14 (Friday) | 1,536 | USD 15,959 | USD 15,959 | 0 | USD 1,014 | USD 10.39 | USD 9.72982 |
| 2025-03-13 (Thursday) | 1,536 | USD 14,945 | USD 14,945 | 0 | USD -92 | USD 9.72982 | USD 9.78971 |
| 2025-03-12 (Wednesday) | 1,536 | USD 15,037 | USD 15,037 | 0 | USD 1,182 | USD 9.78971 | USD 9.02018 |
| 2025-03-11 (Tuesday) | 1,536 | USD 13,855 | USD 13,855 | 0 | USD 415 | USD 9.02018 | USD 8.75 |
| 2025-03-10 (Monday) | 1,536 | USD 13,440 | USD 13,440 | 0 | USD -1,628 | USD 8.75 | USD 9.8099 |
| 2025-03-07 (Friday) | 1,536 | USD 15,068 | USD 15,068 | 0 | USD -353 | USD 9.8099 | USD 10.0397 |
| 2025-03-05 (Wednesday) | 1,536 | USD 15,421 | USD 15,421 | 0 | USD 875 | USD 10.0397 | USD 9.47005 |
| 2025-03-04 (Tuesday) | 1,536 | USD 14,546 | USD 14,546 | 0 | USD -952 | USD 9.47005 | USD 10.0898 |
| 2025-03-03 (Monday) | 1,536 | USD 15,498 | USD 15,498 | 0 | USD -1,152 | USD 10.0898 | USD 10.8398 |
| 2025-02-28 (Friday) | 1,536 | USD 16,650 | USD 16,650 | 0 | USD 169 | USD 10.8398 | USD 10.7298 |
| 2025-02-27 (Thursday) | 1,536 | USD 16,481 | USD 16,481 | 0 | USD 245 | USD 10.7298 | USD 10.5703 |
| 2025-02-26 (Wednesday) | 1,536 | USD 16,236 | USD 16,236 | 0 | USD -337 | USD 10.5703 | USD 10.7897 |
| 2025-02-25 (Tuesday) | 1,536 | USD 16,573 | USD 16,573 | 0 | USD -553 | USD 10.7897 | USD 11.1497 |
| 2025-02-24 (Monday) | 1,536 | USD 17,126 | USD 17,126 | 50 | USD 260 | USD 11.1497 | USD 11.3499 |
| 2025-02-21 (Friday) | 1,486 | USD 16,866 | USD 16,866 | 0 | USD -936 | USD 11.3499 | USD 11.9798 |
| 2025-02-20 (Thursday) | 1,486 | USD 17,802 | USD 17,802 | 0 | USD 193 | USD 11.9798 | USD 11.8499 |
| 2025-02-19 (Wednesday) | 1,486 | USD 17,609 | USD 17,609 | 0 | USD -253 | USD 11.8499 | USD 12.0202 |
| 2025-02-18 (Tuesday) | 1,486 | USD 17,862 | USD 17,862 | 0 | USD 803 | USD 12.0202 | USD 11.4798 |
| 2025-02-17 (Monday) | 1,486 | USD 17,059 | USD 17,059 | 0 | USD 0 | USD 11.4798 | USD 11.4798 |
| 2025-02-14 (Friday) | 1,486 | USD 17,059 | USD 17,059 | 0 | USD 133 | USD 11.4798 | USD 11.3903 |
| 2025-02-13 (Thursday) | 1,486 | USD 16,926 | USD 16,926 | 0 | USD 1,234 | USD 11.3903 | USD 10.5599 |
| 2025-02-12 (Wednesday) | 1,486 | USD 15,692 | USD 15,692 | 50 | USD -535 | USD 10.5599 | USD 11.3001 |
| 2025-02-11 (Tuesday) | 1,436 | USD 16,227 | USD 16,227 | 0 | USD -775 | USD 11.3001 | USD 11.8398 |
| 2025-02-10 (Monday) | 1,436 | USD 17,002 | USD 17,002 | 100 | USD 3,589 | USD 11.8398 | USD 10.0397 |
| 2025-02-07 (Friday) | 1,336 | USD 13,413 | USD 13,413 | 0 | USD -829 | USD 10.0397 | USD 10.6602 |
| 2025-02-06 (Thursday) | 1,336 | USD 14,242 | USD 14,242 | 0 | USD 267 | USD 10.6602 | USD 10.4603 |
| 2025-02-05 (Wednesday) | 1,336 | USD 13,975 | USD 13,975 | 49 | USD 436 | USD 10.4603 | USD 10.5198 |
| 2025-02-04 (Tuesday) | 1,287 | USD 13,539 | USD 13,539 | 0 | USD 1,004 | USD 10.5198 | USD 9.73971 |
| 2025-02-03 (Monday) | 1,287 | USD 12,535 | USD 12,535 | 0 | USD -644 | USD 9.73971 | USD 10.2401 |
| 2025-01-31 (Friday) | 1,287 | USD 13,179 | USD 13,179 | 0 | USD -322 | USD 10.2401 | USD 10.4903 |
| 2025-01-30 (Thursday) | 1,287 | USD 13,501 | USD 13,501 | 0 | USD 309 | USD 10.4903 | USD 10.2502 |
| 2025-01-29 (Wednesday) | 1,287 | USD 13,192 | USD 13,192 | 0 | USD 155 | USD 10.2502 | USD 10.1298 |
| 2025-01-28 (Tuesday) | 1,287 | USD 13,037 | USD 13,037 | 0 | USD 257 | USD 10.1298 | USD 9.93007 |
| 2025-01-27 (Monday) | 1,287 | USD 12,780 | USD 12,780 | 0 | USD -103 | USD 9.93007 | USD 10.0101 |
| 2025-01-24 (Friday) | 1,287 | USD 12,883 | USD 12,883 | 0 | USD 77 | USD 10.0101 | USD 9.95027 |
| 2025-01-23 (Thursday) | 1,287 | USD 12,806 | USD 12,806 | 0 | USD 296 | USD 9.95027 | USD 9.72028 |
| 2025-01-22 (Wednesday) | 1,287 | USD 12,510 | USD 12,510 | | | | |
| 2025-01-21 (Tuesday) | 1,287 | USD 12,986 | USD 12,986 | | | | |
| 2025-01-20 (Monday) | 1,287 | USD 13,217 | USD 13,217 | | | | |
| 2025-01-17 (Friday) | 1,287 | USD 13,217 | USD 13,217 | | | | |
| 2025-01-16 (Thursday) | 1,287 | USD 13,411 | USD 13,411 | | | | |
| 2025-01-15 (Wednesday) | 1,287 | USD 13,179 | USD 13,179 | | | | |
| 2025-01-14 (Tuesday) | 1,287 | USD 13,153 | USD 13,153 | | | | |
| 2025-01-13 (Monday) | 1,287 | USD 13,501 | USD 13,501 | | | | |
| 2025-01-10 (Friday) | 1,287 | USD 12,741 | USD 12,741 | | | | |
| 2025-01-09 (Thursday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-09 (Thursday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-09 (Thursday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-08 (Wednesday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-08 (Wednesday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-08 (Wednesday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-02 (Thursday) | 1,140 | USD 10,876 | USD 10,876 | 51 | USD -2,432 | USD 9.54035 | USD 12.2204 |
| 2024-12-30 (Monday) | 1,140 | USD 10,602 | USD 10,602 | | | | |
| 2024-12-10 (Tuesday) | 1,089 | USD 13,308 | USD 13,308 | 0 | USD -65 | USD 12.2204 | USD 12.2801 |
| 2024-12-09 (Monday) | 1,089 | USD 13,373 | USD 13,373 | 0 | USD 479 | USD 12.2801 | USD 11.8402 |
| 2024-12-06 (Friday) | 1,089 | USD 12,894 | USD 12,894 | 0 | USD -239 | USD 11.8402 | USD 12.0597 |
| 2024-12-05 (Thursday) | 1,089 | USD 13,133 | USD 13,133 | 0 | USD -414 | USD 12.0597 | USD 12.4399 |
| 2024-12-04 (Wednesday) | 1,089 | USD 13,547 | USD 13,547 | 0 | USD -501 | USD 12.4399 | USD 12.8999 |
| 2024-12-03 (Tuesday) | 1,089 | USD 14,048 | USD 14,048 | 0 | USD 76 | USD 12.8999 | USD 12.8301 |
| 2024-12-02 (Monday) | 1,089 | USD 13,972 | USD 13,972 | 0 | USD 414 | USD 12.8301 | USD 12.45 |
| 2024-11-29 (Friday) | 1,089 | USD 13,558 | USD 13,558 | 0 | USD 338 | USD 12.45 | USD 12.1396 |
| 2024-11-28 (Thursday) | 1,089 | USD 13,220 | USD 13,220 | 0 | USD 0 | USD 12.1396 | USD 12.1396 |
| 2024-11-27 (Wednesday) | 1,089 | USD 13,220 | USD 13,220 | 0 | USD 98 | USD 12.1396 | USD 12.0496 |
| 2024-11-26 (Tuesday) | 1,089 | USD 13,122 | USD 13,122 | 0 | USD -480 | USD 12.0496 | USD 12.4904 |
| 2024-11-25 (Monday) | 1,089 | USD 13,602 | USD 13,602 | 0 | USD 33 | USD 12.4904 | USD 12.4601 |
| 2024-11-22 (Friday) | 1,089 | USD 13,569 | USD 13,569 | 0 | USD 632 | USD 12.4601 | USD 11.8797 |
| 2024-11-21 (Thursday) | 1,089 | USD 12,937 | USD 12,937 | 0 | USD 239 | USD 11.8797 | USD 11.6602 |
| 2024-11-20 (Wednesday) | 1,089 | USD 12,698 | USD 12,698 | 0 | USD 240 | USD 11.6602 | USD 11.4399 |
| 2024-11-19 (Tuesday) | 1,089 | USD 12,458 | USD 12,458 | 0 | USD 229 | USD 11.4399 | USD 11.2296 |
| 2024-11-18 (Monday) | 1,089 | USD 12,229 | USD 12,229 | 147 | USD 944 | USD 11.2296 | USD 11.9798 |
| 2024-11-12 (Tuesday) | 942 | USD 11,285 | USD 11,285 | 0 | USD -839 | USD 11.9798 | USD 12.8705 |
| 2024-11-08 (Friday) | 942 | USD 12,124 | USD 12,124 | 48 | USD 198 | USD 12.8705 | USD 13.34 |
| 2024-11-07 (Thursday) | 894 | USD 11,926 | USD 11,926 | 0 | USD -536 | USD 13.34 | USD 13.9396 |
| 2024-11-06 (Wednesday) | 894 | USD 12,462 | USD 12,462 | 96 | USD 3,197 | USD 13.9396 | USD 11.6103 |
| 2024-11-05 (Tuesday) | 798 | USD 9,265 | USD 9,265 | 0 | USD -1,197 | USD 11.6103 | USD 13.1103 |
| 2024-11-04 (Monday) | 798 | USD 10,462 | USD 10,462 | 0 | USD -127 | USD 13.1103 | USD 13.2694 |
| 2024-11-01 (Friday) | 798 | USD 10,589 | USD 10,589 | 0 | USD 231 | USD 13.2694 | USD 12.9799 |
| 2024-10-31 (Thursday) | 798 | USD 10,358 | USD 10,358 | 0 | USD -168 | USD 12.9799 | USD 13.1905 |
| 2024-10-30 (Wednesday) | 798 | USD 10,526 | USD 10,526 | 0 | USD -423 | USD 13.1905 | USD 13.7206 |
| 2024-10-29 (Tuesday) | 798 | USD 10,949 | USD 10,949 | 0 | USD 40 | USD 13.7206 | USD 13.6704 |
| 2024-10-28 (Monday) | 798 | USD 10,909 | USD 10,909 | 0 | USD 479 | USD 13.6704 | USD 13.0702 |
| 2024-10-25 (Friday) | 798 | USD 10,430 | USD 10,430 | 0 | USD -183 | USD 13.0702 | USD 13.2995 |
| 2024-10-24 (Thursday) | 798 | USD 10,613 | USD 10,613 | 0 | USD 239 | USD 13.2995 | USD 13 |
| 2024-10-23 (Wednesday) | 798 | USD 10,374 | USD 10,374 | 0 | USD -367 | USD 13 | USD 13.4599 |
| 2024-10-22 (Tuesday) | 798 | USD 10,741 | USD 10,741 | 0 | USD -144 | USD 13.4599 | USD 13.6404 |
| 2024-10-21 (Monday) | 798 | USD 10,885 | USD 10,885 | 0 | USD -239 | USD 13.6404 | USD 13.9398 |
| 2024-10-18 (Friday) | 798 | USD 11,124 | USD 11,124 | | | | |
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 CLF by Blackrock for IE0002EKOXU6
Show aggregate share trades of CLF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 208 | | | 7.150* | | 10.40 |
| 2025-04-30 | BUY | 52 | | | 8.240* | | 10.51 |
| 2025-04-28 | SELL | -52 | | | 8.170* | | 10.55 Profit of 549 on sale |
| 2025-04-22 | BUY | 106 | | | 7.240* | | 10.64 |
| 2025-04-16 | BUY | 53 | | | 7.180* | | 10.80 |
| 2025-04-09 | BUY | 156 | | | 7.950* | | 10.99 |
| 2025-04-04 | SELL | -200 | | | 6.960* | | 11.13 Profit of 2,227 on sale |
| 2025-04-02 | BUY | 102 | | | 8.730* | | 11.16 |
| 2025-03-31 | BUY | 50 | | | 8.220* | | 11.24 |
| 2025-03-27 | BUY | 245 | | | 9.330* | | 11.30 |
| 2025-02-24 | BUY | 50 | | | 11.150* | | 11.85 |
| 2025-02-12 | BUY | 50 | | | 10.560* | | 11.91 |
| 2025-02-10 | BUY | 100 | | | 11.840* | | 11.93 |
| 2025-02-05 | BUY | 49 | | | 10.460* | | 12.03 |
| 2025-01-02 | BUY | 51 | | | 9.540* | | 12.63 |
| 2024-11-18 | BUY | 147 | | | 11.230* | | 13.13 |
| 2024-11-08 | BUY | 48 | | | 12.871* | | 13.24 |
| 2024-11-06 | BUY | 96 | | | 13.940* | | 13.17 |
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 CLF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 9,596,799 | 447,199 | 17,703,043 | 54.2% |
| 2025-05-08 | 20,697,981 | 1,335,503 | 32,947,053 | 62.8% |
| 2025-05-07 | 5,825,737 | 21,276 | 8,806,080 | 66.2% |
| 2025-05-06 | 2,738,131 | 3,743 | 4,550,458 | 60.2% |
| 2025-05-05 | 1,969,775 | 4,354 | 5,063,758 | 38.9% |
| 2025-05-02 | 4,913,967 | 7,399 | 10,809,672 | 45.5% |
| 2025-05-01 | 3,432,884 | 7,836 | 6,851,470 | 50.1% |
| 2025-04-30 | 2,975,800 | 1,008 | 6,229,992 | 47.8% |
| 2025-04-29 | 2,667,174 | 3,105 | 6,407,768 | 41.6% |
| 2025-04-28 | 3,269,541 | 2,329 | 7,050,023 | 46.4% |
| 2025-04-25 | 2,944,233 | 5,055 | 5,751,414 | 51.2% |
| 2025-04-24 | 4,158,023 | 6,404 | 7,670,456 | 54.2% |
| 2025-04-23 | 3,917,609 | 9,126 | 7,558,882 | 51.8% |
| 2025-04-22 | 1,959,427 | 5,489 | 5,141,151 | 38.1% |
| 2025-04-21 | 4,310,980 | 5,551 | 6,506,903 | 66.3% |
| 2025-04-17 | 2,470,178 | 1,295 | 6,044,302 | 40.9% |
| 2025-04-16 | 2,799,201 | 39,425 | 6,521,320 | 42.9% |
| 2025-04-15 | 2,073,764 | 5,616 | 4,603,966 | 45.0% |
| 2025-04-14 | 2,462,035 | 1,573 | 6,458,431 | 38.1% |
| 2025-04-11 | 4,037,684 | 174,445 | 8,756,619 | 46.1% |
| 2025-04-10 | 4,616,150 | 240,603 | 10,011,564 | 46.1% |
| 2025-04-09 | 4,684,136 | 7,785 | 14,874,207 | 31.5% |
| 2025-04-08 | 7,422,697 | 1,749 | 13,919,642 | 53.3% |
| 2025-04-07 | 6,555,842 | 736,825 | 15,115,961 | 43.4% |
| 2025-04-04 | 7,236,347 | 750,107 | 18,126,582 | 39.9% |
| 2025-04-03 | 9,448,196 | 675,077 | 17,102,634 | 55.2% |
| 2025-04-02 | 5,760,740 | 8,734 | 13,006,532 | 44.3% |
| 2025-04-01 | 6,473,625 | 3,880 | 11,901,086 | 54.4% |
| 2025-03-31 | 8,246,108 | 13,358 | 12,480,144 | 66.1% |
| 2025-03-28 | 8,818,996 | 33,636 | 14,127,004 | 62.4% |
| 2025-03-27 | 6,269,330 | 11,116 | 11,397,456 | 55.0% |
| 2025-03-26 | 4,115,895 | 5,859 | 7,610,772 | 54.1% |
| 2025-03-25 | 2,538,553 | 10,515 | 6,970,952 | 36.4% |
| 2025-03-24 | 4,913,221 | 8,648 | 9,295,622 | 52.9% |
| 2025-03-21 | 3,095,156 | 501 | 6,839,131 | 45.3% |
| 2025-03-20 | 3,443,492 | 33,380 | 7,363,183 | 46.8% |
| 2025-03-19 | 3,516,617 | 14,360 | 8,683,802 | 40.5% |
| 2025-03-18 | 3,866,830 | 21,573 | 9,666,225 | 40.0% |
| 2025-03-17 | 3,410,529 | 3,325 | 7,393,284 | 46.1% |
| 2025-03-14 | 3,496,163 | 3,344 | 8,790,891 | 39.8% |
| 2025-03-13 | 5,096,346 | 1,749 | 9,730,859 | 52.4% |
| 2025-03-12 | 6,957,500 | 30,918 | 14,288,720 | 48.7% |
| 2025-03-11 | 5,859,171 | 368,431 | 16,100,063 | 36.4% |
| 2025-03-10 | 7,743,848 | 270,215 | 17,174,509 | 45.1% |
| 2025-03-07 | 3,233,068 | 600 | 7,355,045 | 44.0% |
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.
Back to Listing
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.