Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CLFD

Stock NameClearfield Inc
TickerCLFD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS18482P1030
LEI529900M4S2OQ1ADPR537

Show aggregate CLFD holdings

News associated with CLFD

Clearfield (NASDAQ:CLFD) Stock Price Passes Below Two Hundred Day Moving Average After Insider Selling
Clearfield, Inc. (NASDAQ:CLFD – Get Free Report)’s share price passed below its two hundred day moving average during trading on Monday following insider selling activity. The stock has a two hundred day moving average of $35.51 and traded as low as $32.49. Clearfield shares last traded at $32.59, with a volume of 98,548 shares traded. […] - 2025-02-19 06:06:53

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

DateNumber of CLFD Shares HeldBase Market Value of CLFD SharesLocal Market Value of CLFD SharesChange in CLFD Shares HeldChange in CLFD Base ValueCurrent Price per CLFD Share HeldPrevious Price per CLFD Share Held
2025-03-13 (Thursday)1,312CLFD holding decreased by -8USD 37,366CLFD holding decreased by -16USD 37,366-8USD -16 USD 28.4802 USD 28.3197
2025-03-12 (Wednesday)1,320CLFD holding decreased by -136USD 37,382CLFD holding decreased by -3488USD 37,382-136USD -3,488 USD 28.3197 USD 28.0701
2025-03-11 (Tuesday)1,456USD 40,870CLFD holding increased by 1150USD 40,8700USD 1,150 USD 28.0701 USD 27.2802
2025-03-10 (Monday)1,456USD 39,720CLFD holding decreased by -2009USD 39,7200USD -2,009 USD 27.2802 USD 28.66
2025-03-07 (Friday)1,456CLFD holding decreased by -8USD 41,729CLFD holding decreased by -1854USD 41,729-8USD -1,854 USD 28.66 USD 29.7698
2025-03-06 (Thursday)1,464CLFD holding decreased by -12USD 43,583CLFD holding decreased by -2911USD 43,583-12USD -2,911 USD 29.7698 USD 31.5
2025-03-05 (Wednesday)1,476USD 46,494CLFD holding increased by 443USD 46,4940USD 443 USD 31.5 USD 31.1999
2025-03-04 (Tuesday)1,476USD 46,051CLFD holding decreased by -487USD 46,0510USD -487 USD 31.1999 USD 31.5298
2025-03-03 (Monday)1,476CLFD holding decreased by -4USD 46,538CLFD holding decreased by -1429USD 46,538-4USD -1,429 USD 31.5298 USD 32.4101
2025-02-28 (Friday)1,480CLFD holding decreased by -24USD 47,967CLFD holding decreased by -883USD 47,967-24USD -883 USD 32.4101 USD 32.4801
2025-02-27 (Thursday)1,504USD 48,850CLFD holding decreased by -271USD 48,8500USD -271 USD 32.4801 USD 32.6602
2025-02-26 (Wednesday)1,504CLFD holding decreased by -4USD 49,121CLFD holding increased by 1287USD 49,121-4USD 1,287 USD 32.6602 USD 31.7202
2025-02-25 (Tuesday)1,508CLFD holding decreased by -12USD 47,834CLFD holding decreased by -365USD 47,834-12USD -365 USD 31.7202 USD 31.7099
2025-02-24 (Monday)1,520USD 48,199CLFD holding decreased by -198USD 48,1990USD -198 USD 31.7099 USD 31.8401
2025-02-21 (Friday)1,520USD 48,397CLFD holding decreased by -1185USD 48,3970USD -1,185 USD 31.8401 USD 32.6197
2025-02-20 (Thursday)1,520USD 49,582CLFD holding decreased by -396USD 49,5820USD -396 USD 32.6197 USD 32.8803
2025-02-19 (Wednesday)1,520USD 49,978CLFD holding decreased by -638USD 49,9780USD -638 USD 32.8803 USD 33.3
2025-02-19 (Wednesday)1,520USD 49,978CLFD holding decreased by -638USD 49,9780USD -638 USD 32.8803 USD 33.3
2025-02-18 (Tuesday)1,520CLFD holding increased by 20USD 50,616CLFD holding increased by 1731USD 50,61620USD 1,731 USD 33.3 USD 32.59
2025-02-17 (Monday)1,500USD 48,885USD 48,8850USD 0 USD 32.59 USD 32.59
2025-02-14 (Friday)1,500USD 48,885CLFD holding decreased by -585USD 48,8850USD -585 USD 32.59 USD 32.98
2025-02-13 (Thursday)1,500CLFD holding increased by 4USD 49,470CLFD holding increased by 132USD 49,4704USD 132 USD 32.98 USD 32.9799
2025-02-12 (Wednesday)1,496CLFD holding increased by 4USD 49,338CLFD holding decreased by -1584USD 49,3384USD -1,584 USD 32.9799 USD 34.13
2025-02-11 (Tuesday)1,492CLFD holding increased by 12USD 50,922CLFD holding decreased by -160USD 50,92212USD -160 USD 34.13 USD 34.5149
2025-02-10 (Monday)1,480USD 51,082CLFD holding decreased by -348USD 51,0820USD -348 USD 34.5149 USD 34.75
2025-02-07 (Friday)1,480USD 51,430CLFD holding decreased by -3234USD 51,4300USD -3,234 USD 34.75 USD 36.9351
2025-02-06 (Thursday)1,480CLFD holding increased by 36USD 54,664CLFD holding increased by 1135USD 54,66436USD 1,135 USD 36.9351 USD 37.0699
2025-02-05 (Wednesday)1,444USD 53,529CLFD holding increased by 2123USD 53,5290USD 2,123 USD 37.0699 USD 35.5997
2025-02-04 (Tuesday)1,444USD 51,406CLFD holding increased by 1140USD 51,4060USD 1,140 USD 35.5997 USD 34.8102
2025-02-03 (Monday)1,444USD 50,266CLFD holding decreased by -2426USD 50,2660USD -2,426 USD 34.8102 USD 36.4903
2025-01-31 (Friday)1,444USD 52,692CLFD holding increased by 2527USD 52,6920USD 2,527 USD 36.4903 USD 34.7403
2025-01-30 (Thursday)1,444USD 50,165CLFD holding decreased by -4418USD 50,1650USD -4,418 USD 34.7403 USD 37.7999
2025-01-29 (Wednesday)1,444USD 54,583CLFD holding increased by 317USD 54,5830USD 317 USD 37.7999 USD 37.5803
2025-01-28 (Tuesday)1,444USD 54,266CLFD holding decreased by -288USD 54,2660USD -288 USD 37.5803 USD 37.7798
2025-01-27 (Monday)1,444CLFD holding increased by 4USD 54,554CLFD holding decreased by -3752USD 54,5544USD -3,752 USD 37.7798 USD 40.4903
2025-01-24 (Friday)1,440USD 58,306CLFD holding decreased by -907USD 58,3060USD -907 USD 40.4903 USD 41.1201
2025-01-23 (Thursday)1,440USD 59,213CLFD holding increased by 1728USD 59,2130USD 1,728 USD 41.1201 USD 39.9201
2025-01-22 (Wednesday)1,440USD 57,485USD 57,485
2025-01-21 (Tuesday)1,448USD 57,022USD 57,022
2025-01-20 (Monday)1,448USD 55,560USD 55,560
2025-01-17 (Friday)1,448USD 55,560USD 55,560
2025-01-16 (Thursday)1,452USD 54,973USD 54,973
2025-01-15 (Wednesday)1,448USD 54,778USD 54,778
2025-01-14 (Tuesday)1,448USD 52,302USD 52,302
2025-01-13 (Monday)1,436USD 49,470USD 49,470
2025-01-10 (Friday)1,428USD 49,252USD 49,252
2025-01-09 (Thursday)1,428USD 49,509USD 49,509
2025-01-09 (Thursday)1,428USD 49,509USD 49,509
2025-01-09 (Thursday)1,428USD 49,509USD 49,509
2025-01-08 (Wednesday)1,428USD 49,509USD 49,509
2025-01-08 (Wednesday)1,428USD 49,509USD 49,509
2025-01-08 (Wednesday)1,428USD 49,509USD 49,509
2025-01-02 (Thursday)1,404USD 44,942CLFD holding increased by 1095USD 44,9420USD 1,095 USD 32.01 USD 31.2301
2024-12-30 (Monday)1,404CLFD holding increased by 20USD 43,847CLFD holding decreased by -1119USD 43,84720USD -1,119 USD 31.2301 USD 32.4899
2024-12-10 (Tuesday)1,384USD 44,966CLFD holding increased by 235USD 44,9660USD 235 USD 32.4899 USD 32.3201
2024-12-09 (Monday)1,384USD 44,731CLFD holding increased by 2367USD 44,7310USD 2,367 USD 32.3201 USD 30.6098
2024-12-06 (Friday)1,384CLFD holding increased by 16USD 42,364CLFD holding increased by 1926USD 42,36416USD 1,926 USD 30.6098 USD 29.5599
2024-12-05 (Thursday)1,368CLFD holding increased by 4USD 40,438CLFD holding decreased by -2774USD 40,4384USD -2,774 USD 29.5599 USD 31.6804
2024-12-04 (Wednesday)1,364CLFD holding increased by 20USD 43,212CLFD holding increased by 1212USD 43,21220USD 1,212 USD 31.6804 USD 31.25
2024-12-03 (Tuesday)1,344USD 42,000CLFD holding decreased by -27USD 42,0000USD -27 USD 31.25 USD 31.2701
2024-12-02 (Monday)1,344USD 42,027CLFD holding increased by 901USD 42,0270USD 901 USD 31.2701 USD 30.5997
2024-11-29 (Friday)1,344CLFD holding increased by 20USD 41,126CLFD holding increased by 1432USD 41,12620USD 1,432 USD 30.5997 USD 29.9804
2024-11-28 (Thursday)1,324USD 39,694USD 39,6940USD 0 USD 29.9804 USD 29.9804
2024-11-27 (Wednesday)1,324CLFD holding increased by 16USD 39,694CLFD holding decreased by -723USD 39,69416USD -723 USD 29.9804 USD 30.8998
2024-11-26 (Tuesday)1,308CLFD holding increased by 4USD 40,417CLFD holding increased by 515USD 40,4174USD 515 USD 30.8998 USD 30.5997
2024-11-25 (Monday)1,304USD 39,902CLFD holding increased by 430USD 39,9020USD 430 USD 30.5997 USD 30.2699
2024-11-22 (Friday)1,304USD 39,472CLFD holding increased by 274USD 39,4720USD 274 USD 30.2699 USD 30.0598
2024-11-21 (Thursday)1,304CLFD holding increased by 20USD 39,198CLFD holding increased by 1731USD 39,19820USD 1,731 USD 30.0598 USD 29.1799
2024-11-20 (Wednesday)1,284CLFD holding increased by 12USD 37,467CLFD holding increased by 1851USD 37,46712USD 1,851 USD 29.1799 USD 28
2024-11-19 (Tuesday)1,272USD 35,616CLFD holding increased by 814USD 35,6160USD 814 USD 28 USD 27.3601
2024-11-18 (Monday)1,272CLFD holding increased by 48USD 34,802CLFD holding decreased by -5614USD 34,80248USD -5,614 USD 27.3601 USD 33.0196
2024-11-12 (Tuesday)1,224CLFD holding increased by 32USD 40,416CLFD holding decreased by -350USD 40,41632USD -350 USD 33.0196 USD 34.1997
2024-11-08 (Friday)1,192CLFD holding increased by 20USD 40,766CLFD holding decreased by -2364USD 40,76620USD -2,364 USD 34.1997 USD 36.8003
2024-11-07 (Thursday)1,172CLFD holding increased by 60USD 43,130CLFD holding increased by 2820USD 43,13060USD 2,820 USD 36.8003 USD 36.25
2024-11-06 (Wednesday)1,112CLFD holding increased by 8USD 40,310CLFD holding increased by 268USD 40,3108USD 268 USD 36.25 USD 36.2699
2024-11-05 (Tuesday)1,104USD 40,042CLFD holding increased by 850USD 40,0420USD 850 USD 36.2699 USD 35.5
2024-11-04 (Monday)1,104USD 39,192CLFD holding decreased by -828USD 39,1920USD -828 USD 35.5 USD 36.25
2024-11-01 (Friday)1,104USD 40,020CLFD holding increased by 353USD 40,0200USD 353 USD 36.25 USD 35.9303
2024-10-31 (Thursday)1,104CLFD holding increased by 4USD 39,667CLFD holding decreased by -65USD 39,6674USD -65 USD 35.9303 USD 36.12
2024-10-30 (Wednesday)1,100USD 39,732CLFD holding decreased by -968USD 39,7320USD -968 USD 36.12 USD 37
2024-10-29 (Tuesday)1,100USD 40,700CLFD holding decreased by -418USD 40,7000USD -418 USD 37 USD 37.38
2024-10-28 (Monday)1,100USD 41,118CLFD holding increased by 1045USD 41,1180USD 1,045 USD 37.38 USD 36.43
2024-10-25 (Friday)1,100USD 40,073CLFD holding increased by 110USD 40,0730USD 110 USD 36.43 USD 36.33
2024-10-24 (Thursday)1,100USD 39,963CLFD holding decreased by -704USD 39,9630USD -704 USD 36.33 USD 36.97
2024-10-23 (Wednesday)1,100USD 40,667CLFD holding decreased by -1804USD 40,6670USD -1,804 USD 36.97 USD 38.61
2024-10-22 (Tuesday)1,100USD 42,471CLFD holding increased by 154USD 42,4710USD 154 USD 38.61 USD 38.47
2024-10-21 (Monday)1,100USD 42,317CLFD holding increased by 484USD 42,3170USD 484 USD 38.47 USD 38.03
2024-10-18 (Friday)1,100USD 41,833USD 41,833
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 CLFD by Blackrock for IE00B3VWM098

Show aggregate share trades of CLFD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 28.480* 33.33 Profit of 267 on sale
2025-03-12SELL-136 28.320* 33.40 Profit of 4,543 on sale
2025-03-07SELL-8 28.660* 33.65 Profit of 269 on sale
2025-03-06SELL-12 29.770* 33.71 Profit of 404 on sale
2025-03-03SELL-4 31.530* 33.81 Profit of 135 on sale
2025-02-28SELL-24 32.410* 33.84 Profit of 812 on sale
2025-02-26SELL-4 32.660* 33.88 Profit of 136 on sale
2025-02-25SELL-12 31.720* 33.92 Profit of 407 on sale
2025-02-18BUY20 33.300* 34.07
2025-02-13BUY4 32.980* 34.15
2025-02-12BUY4 32.980* 34.18
2025-02-11BUY12 34.130* 34.18
2025-02-06BUY36 36.935* 34.10
2025-01-27BUY4 37.780* 33.58
2024-12-30BUY20 31.230* 33.26
2024-12-06BUY16 30.610* 33.41
2024-12-05BUY4 29.560* 33.54
2024-12-04BUY20 31.680* 33.61
2024-11-29BUY20 30.600* 33.91
2024-11-27BUY16 29.980* 34.26
2024-11-26BUY4 30.900* 34.41
2024-11-21BUY20 30.060* 35.06
2024-11-20BUY12 29.180* 35.38
2024-11-18BUY48 27.360* 36.35
2024-11-12BUY32 33.020* 36.57
2024-11-08BUY20 34.200* 36.74
2024-11-07BUY60 36.800* 36.73
2024-11-06BUY8 36.250* 36.77
2024-10-31BUY4 35.930* 37.16
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 CLFD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1423,811033,90870.2%
2025-03-1322,318034,32365.0%
2025-03-1227,051039,49968.5%
2025-03-1129,763041,79371.2%
2025-03-1029,705046,16364.3%
2025-03-0742,508084,39450.4%
2025-03-0625,050037,02067.7%
2025-03-0598,5710136,32272.3%
2025-03-0448,239069,52769.4%
2025-03-0342,89610482,20652.2%
2025-02-2815,678031,54949.7%
2025-02-2713,882028,75048.3%
2025-02-2623,014032,93069.9%
2025-02-2517,218029,55858.3%
2025-02-2415,666024,55363.8%
2025-02-2113,684020,99565.2%
2025-02-2013,005024,17453.8%
2025-02-1923,6891650,46946.9%
2025-02-1815,7035122,03371.3%
2025-02-1424,140039,03361.8%
2025-02-1320,101030,99864.8%
2025-02-1223,396057,53640.7%
2025-02-1120,329361,94432.8%
2025-02-1021,186055,69038.0%
2025-02-0745,82051115,20039.8%
2025-02-0631,952065,86648.5%
2025-02-0512,531032,12639.0%
2025-02-0410,789042,34325.5%
2025-02-0312,773039,58832.3%
2025-01-3116,971077,57021.9%
2025-01-3022,9490135,81516.9%
2025-01-296,317018,46034.2%
2025-01-2812,612025,32649.8%
2025-01-2710,632038,64927.5%
2025-01-2414,563032,74244.5%
2025-01-2316,172045,41635.6%
2025-01-2216,391041,37739.6%
2025-01-2115,062034,34543.9%
2025-01-1712,7727819,79364.5%
2025-01-1621,480033,07165.0%
2025-01-1525,873057,50545.0%
2025-01-1419,3972631,15062.3%
2025-01-1310,620019,08955.6%
2025-01-1018,961027,22069.7%
2025-01-0811,874019,48260.9%

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.