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 CLH

Stock NameClean Harbors Inc
TickerCLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1844961078
LEI5493000SJVZVZJKHJF48
TickerCLH(EUR) F

Show aggregate CLH holdings

News associated with CLH

Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00

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

DateNumber of CLH Shares HeldBase Market Value of CLH SharesLocal Market Value of CLH SharesChange in CLH Shares HeldChange in CLH Base ValueCurrent Price per CLH Share HeldPrevious Price per CLH Share Held
2025-03-13 (Thursday)6,130CLH holding decreased by -36USD 1,162,248CLH holding decreased by -41047USD 1,162,248-36USD -41,047 USD 189.6 USD 195.15
2025-03-12 (Wednesday)6,166CLH holding decreased by -612USD 1,203,295CLH holding decreased by -98962USD 1,203,295-612USD -98,962 USD 195.15 USD 192.13
2025-03-11 (Tuesday)6,778USD 1,302,257CLH holding increased by 27044USD 1,302,2570USD 27,044 USD 192.13 USD 188.14
2025-03-10 (Monday)6,778USD 1,275,213CLH holding decreased by -60527USD 1,275,2130USD -60,527 USD 188.14 USD 197.07
2025-03-07 (Friday)6,778CLH holding decreased by -36USD 1,335,740CLH holding decreased by -10229USD 1,335,740-36USD -10,229 USD 197.07 USD 197.53
2025-03-06 (Thursday)6,814CLH holding decreased by -54USD 1,345,969CLH holding decreased by -42809USD 1,345,969-54USD -42,809 USD 197.53 USD 202.21
2025-03-05 (Wednesday)6,868USD 1,388,778CLH holding increased by 6387USD 1,388,7780USD 6,387 USD 202.21 USD 201.28
2025-03-04 (Tuesday)6,868USD 1,382,391CLH holding decreased by -44711USD 1,382,3910USD -44,711 USD 201.28 USD 207.79
2025-03-03 (Monday)6,868CLH holding decreased by -18USD 1,427,102CLH holding decreased by -43403USD 1,427,102-18USD -43,403 USD 207.79 USD 213.55
2025-02-28 (Friday)6,886CLH holding decreased by -108USD 1,470,505CLH holding decreased by -1872USD 1,470,505-108USD -1,872 USD 213.55 USD 210.52
2025-02-27 (Thursday)6,994USD 1,472,377CLH holding decreased by -21471USD 1,472,3770USD -21,471 USD 210.52 USD 213.59
2025-02-26 (Wednesday)6,994CLH holding decreased by -18USD 1,493,848CLH holding decreased by -8263USD 1,493,848-18USD -8,263 USD 213.59 USD 214.22
2025-02-25 (Tuesday)7,012CLH holding decreased by -54USD 1,502,111CLH holding increased by 6592USD 1,502,111-54USD 6,592 USD 214.22 USD 211.65
2025-02-24 (Monday)7,066USD 1,495,519CLH holding decreased by -44940USD 1,495,5190USD -44,940 USD 211.65 USD 218.01
2025-02-21 (Friday)7,066USD 1,540,459CLH holding increased by 41195USD 1,540,4590USD 41,195 USD 218.01 USD 212.18
2025-02-20 (Thursday)7,066USD 1,499,264CLH holding decreased by -53843USD 1,499,2640USD -53,843 USD 212.18 USD 219.8
2025-02-19 (Wednesday)7,066USD 1,553,107CLH holding decreased by -48755USD 1,553,1070USD -48,755 USD 219.8 USD 226.7
2025-02-18 (Tuesday)7,066CLH holding increased by 90USD 1,601,862CLH holding decreased by -1083USD 1,601,86290USD -1,083 USD 226.7 USD 229.78
2025-02-17 (Monday)6,976USD 1,602,945USD 1,602,9450USD 0 USD 229.78 USD 229.78
2025-02-14 (Friday)6,976USD 1,602,945CLH holding decreased by -9069USD 1,602,9450USD -9,069 USD 229.78 USD 231.08
2025-02-13 (Thursday)6,976CLH holding increased by 18USD 1,612,014CLH holding increased by 54USD 1,612,01418USD 54 USD 231.08 USD 231.67
2025-02-12 (Wednesday)6,958CLH holding increased by 18USD 1,611,960CLH holding decreased by -11792USD 1,611,96018USD -11,792 USD 231.67 USD 233.97
2025-02-11 (Tuesday)6,940CLH holding increased by 54USD 1,623,752CLH holding increased by 515USD 1,623,75254USD 515 USD 233.97 USD 235.73
2025-02-10 (Monday)6,886USD 1,623,237CLH holding increased by 9365USD 1,623,2370USD 9,365 USD 235.73 USD 234.37
2025-02-07 (Friday)6,886USD 1,613,872CLH holding decreased by -17077USD 1,613,8720USD -17,077 USD 234.37 USD 236.85
2025-02-06 (Thursday)6,886CLH holding increased by 162USD 1,630,949CLH holding increased by 42471USD 1,630,949162USD 42,471 USD 236.85 USD 236.24
2025-02-05 (Wednesday)6,724USD 1,588,478CLH holding increased by 6926USD 1,588,4780USD 6,926 USD 236.24 USD 235.21
2025-02-04 (Tuesday)6,724USD 1,581,552CLH holding increased by 6858USD 1,581,5520USD 6,858 USD 235.21 USD 234.19
2025-02-03 (Monday)6,724USD 1,574,694CLH holding increased by 8002USD 1,574,6940USD 8,002 USD 234.19 USD 233
2025-01-31 (Friday)6,724USD 1,566,692CLH holding decreased by -37251USD 1,566,6920USD -37,251 USD 233 USD 238.54
2025-01-30 (Thursday)6,724USD 1,603,943CLH holding increased by 23803USD 1,603,9430USD 23,803 USD 238.54 USD 235
2025-01-29 (Wednesday)6,724USD 1,580,140CLH holding decreased by -7195USD 1,580,1400USD -7,195 USD 235 USD 236.07
2025-01-28 (Tuesday)6,724USD 1,587,335CLH holding decreased by -12641USD 1,587,3350USD -12,641 USD 236.07 USD 237.95
2025-01-27 (Monday)6,724CLH holding increased by 18USD 1,599,976CLH holding decreased by -7720USD 1,599,97618USD -7,720 USD 237.95 USD 239.74
2025-01-24 (Friday)6,706USD 1,607,696CLH holding decreased by -13882USD 1,607,6960USD -13,882 USD 239.74 USD 241.81
2025-01-23 (Thursday)6,706USD 1,621,578CLH holding decreased by -11132USD 1,621,5780USD -11,132 USD 241.81 USD 243.47
2025-01-22 (Wednesday)6,706USD 1,632,710USD 1,632,710
2025-01-21 (Tuesday)6,742USD 1,659,206USD 1,659,206
2025-01-20 (Monday)6,742USD 1,625,092USD 1,625,092
2025-01-17 (Friday)6,742USD 1,625,092USD 1,625,092
2025-01-16 (Thursday)6,760USD 1,617,127USD 1,617,127
2025-01-15 (Wednesday)6,742USD 1,597,854USD 1,597,854
2025-01-14 (Tuesday)6,742USD 1,583,696USD 1,583,696
2025-01-13 (Monday)6,688USD 1,537,972USD 1,537,972
2025-01-10 (Friday)6,652USD 1,528,031USD 1,528,031
2025-01-09 (Thursday)6,652USD 1,530,492USD 1,530,492
2025-01-09 (Thursday)6,652USD 1,530,492USD 1,530,492
2025-01-09 (Thursday)6,652USD 1,530,492USD 1,530,492
2025-01-08 (Wednesday)6,652USD 1,530,492USD 1,530,492
2025-01-08 (Wednesday)6,652USD 1,530,492USD 1,530,492
2025-01-08 (Wednesday)6,652USD 1,530,492USD 1,530,492
2025-01-02 (Thursday)6,544USD 1,501,848CLH holding decreased by -4319USD 1,501,8480USD -4,319 USD 229.5 USD 230.16
2024-12-30 (Monday)6,544CLH holding increased by 90USD 1,506,167CLH holding decreased by -56411USD 1,506,16790USD -56,411 USD 230.16 USD 242.11
2024-12-10 (Tuesday)6,454USD 1,562,578CLH holding increased by 8068USD 1,562,5780USD 8,068 USD 242.11 USD 240.86
2024-12-09 (Monday)6,454USD 1,554,510CLH holding decreased by -46082USD 1,554,5100USD -46,082 USD 240.86 USD 248
2024-12-06 (Friday)6,454CLH holding increased by 72USD 1,600,592CLH holding increased by 26280USD 1,600,59272USD 26,280 USD 248 USD 246.68
2024-12-05 (Thursday)6,382CLH holding increased by 18USD 1,574,312CLH holding decreased by -52899USD 1,574,31218USD -52,899 USD 246.68 USD 255.69
2024-12-04 (Wednesday)6,364CLH holding increased by 90USD 1,627,211CLH holding increased by 19687USD 1,627,21190USD 19,687 USD 255.69 USD 256.22
2024-12-03 (Tuesday)6,274USD 1,607,524CLH holding increased by 6525USD 1,607,5240USD 6,525 USD 256.22 USD 255.18
2024-12-02 (Monday)6,274USD 1,600,999CLH holding decreased by -30806USD 1,600,9990USD -30,806 USD 255.18 USD 260.09
2024-11-29 (Friday)6,274CLH holding increased by 90USD 1,631,805CLH holding increased by 38312USD 1,631,80590USD 38,312 USD 260.09 USD 257.68
2024-11-28 (Thursday)6,184USD 1,593,493USD 1,593,4930USD 0 USD 257.68 USD 257.68
2024-11-27 (Wednesday)6,184CLH holding increased by 72USD 1,593,493CLH holding increased by 4679USD 1,593,49372USD 4,679 USD 257.68 USD 259.95
2024-11-26 (Tuesday)6,112CLH holding increased by 18USD 1,588,814CLH holding increased by 10468USD 1,588,81418USD 10,468 USD 259.95 USD 259
2024-11-25 (Monday)6,094USD 1,578,346CLH holding increased by 39611USD 1,578,3460USD 39,611 USD 259 USD 252.5
2024-11-22 (Friday)6,094USD 1,538,735CLH holding increased by 15052USD 1,538,7350USD 15,052 USD 252.5 USD 250.03
2024-11-21 (Thursday)6,094CLH holding increased by 90USD 1,523,683CLH holding increased by 37873USD 1,523,68390USD 37,873 USD 250.03 USD 247.47
2024-11-20 (Wednesday)6,004CLH holding increased by 54USD 1,485,810CLH holding increased by 17588USD 1,485,81054USD 17,588 USD 247.47 USD 246.76
2024-11-19 (Tuesday)5,950USD 1,468,222CLH holding increased by 18980USD 1,468,2220USD 18,980 USD 246.76 USD 243.57
2024-11-18 (Monday)5,950CLH holding increased by 216USD 1,449,242CLH holding decreased by -45210USD 1,449,242216USD -45,210 USD 243.57 USD 260.63
2024-11-12 (Tuesday)5,734CLH holding increased by 144USD 1,494,452CLH holding increased by 39599USD 1,494,452144USD 39,599 USD 260.63 USD 260.26
2024-11-08 (Friday)5,590CLH holding increased by 90USD 1,454,853CLH holding increased by 28703USD 1,454,85390USD 28,703 USD 260.26 USD 259.3
2024-11-07 (Thursday)5,500CLH holding increased by 270USD 1,426,150CLH holding increased by 68076USD 1,426,150270USD 68,076 USD 259.3 USD 259.67
2024-11-06 (Wednesday)5,230CLH holding increased by 36USD 1,358,074CLH holding increased by 105281USD 1,358,07436USD 105,281 USD 259.67 USD 241.2
2024-11-05 (Tuesday)5,194USD 1,252,793CLH holding increased by 18179USD 1,252,7930USD 18,179 USD 241.2 USD 237.7
2024-11-04 (Monday)5,194USD 1,234,614CLH holding increased by 24412USD 1,234,6140USD 24,412 USD 237.7 USD 233
2024-11-01 (Friday)5,194USD 1,210,202CLH holding increased by 9038USD 1,210,2020USD 9,038 USD 233 USD 231.26
2024-10-31 (Thursday)5,194CLH holding increased by 18USD 1,201,164CLH holding decreased by -15972USD 1,201,16418USD -15,972 USD 231.26 USD 235.15
2024-10-30 (Wednesday)5,176USD 1,217,136CLH holding decreased by -146171USD 1,217,1360USD -146,171 USD 235.15 USD 263.39
2024-10-29 (Tuesday)5,176USD 1,363,307CLH holding increased by 35559USD 1,363,3070USD 35,559 USD 263.39 USD 256.52
2024-10-28 (Monday)5,176USD 1,327,748CLH holding increased by 13717USD 1,327,7480USD 13,717 USD 256.52 USD 253.87
2024-10-25 (Friday)5,176USD 1,314,031CLH holding decreased by -8385USD 1,314,0310USD -8,385 USD 253.87 USD 255.49
2024-10-24 (Thursday)5,176USD 1,322,416CLH holding decreased by -6418USD 1,322,4160USD -6,418 USD 255.49 USD 256.73
2024-10-23 (Wednesday)5,176USD 1,328,834CLH holding decreased by -6419USD 1,328,8340USD -6,419 USD 256.73 USD 257.97
2024-10-22 (Tuesday)5,176USD 1,335,253CLH holding increased by 104USD 1,335,2530USD 104 USD 257.97 USD 257.95
2024-10-21 (Monday)5,176USD 1,335,149CLH holding increased by 5124USD 1,335,1490USD 5,124 USD 257.95 USD 256.96
2024-10-18 (Friday)5,176USD 1,330,025USD 1,330,025
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 CLH by Blackrock for IE00B3VWM098

Show aggregate share trades of CLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-36 189.600* 235.88 Profit of 8,492 on sale
2025-03-12SELL-612 195.150* 236.47 Profit of 144,721 on sale
2025-03-07SELL-36 197.070* 238.47 Profit of 8,585 on sale
2025-03-06SELL-54 197.530* 239.10 Profit of 12,912 on sale
2025-03-03SELL-18 207.790* 240.81 Profit of 4,335 on sale
2025-02-28SELL-108 213.550* 241.26 Profit of 26,056 on sale
2025-02-26SELL-18 213.590* 242.25 Profit of 4,361 on sale
2025-02-25SELL-54 214.220* 242.73 Profit of 13,108 on sale
2025-02-18BUY90 226.700* 245.10
2025-02-13BUY18 231.080* 245.99
2025-02-12BUY18 231.670* 246.28
2025-02-11BUY54 233.970* 246.54
2025-02-06BUY162 236.850* 247.27
2025-01-27BUY18 237.950* 249.75
2024-12-30BUY90 230.160* 251.50
2024-12-06BUY72 248.000* 252.29
2024-12-05BUY18 246.680* 252.48
2024-12-04BUY90 255.690* 252.36
2024-11-29BUY90 260.090* 251.79
2024-11-27BUY72 257.680* 251.28
2024-11-26BUY18 259.950* 250.88
2024-11-21BUY90 250.030* 250.42
2024-11-20BUY54 247.470* 250.58
2024-11-18BUY216 243.570* 251.26
2024-11-12BUY144 260.630* 250.63
2024-11-08BUY90 260.260* 249.94
2024-11-07BUY270 259.300* 249.22
2024-11-06BUY36 259.670* 248.35
2024-10-31BUY18 231.260* 254.63
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 CLH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1461,7149,899195,06731.6%
2025-03-1355,5620135,38341.0%
2025-03-12102,7430158,66364.8%
2025-03-1191,625111283,59032.3%
2025-03-1073,422152323,91122.7%
2025-03-0796,586130236,57340.8%
2025-03-0630,5030106,01128.8%
2025-03-0549,0182210,69723.3%
2025-03-0451,6820284,01518.2%
2025-03-0350,8915211,84024.0%
2025-02-2877,7440154,46750.3%
2025-02-2746,2020178,93225.8%
2025-02-2636,660087,38242.0%
2025-02-2596,07520220,11343.6%
2025-02-2483,8080311,41326.9%
2025-02-21135,45470316,74742.8%
2025-02-20122,19149400,18130.5%
2025-02-19184,2451,098897,66520.5%
2025-02-1890,173738418,92121.5%
2025-02-1444,8570164,79627.2%
2025-02-1339,7550153,41825.9%
2025-02-1227,585059,61846.3%
2025-02-1135,8689688,38140.6%
2025-02-1029,9724677,44338.7%
2025-02-0741,5820124,92633.3%
2025-02-0624,585066,96436.7%
2025-02-0527,311061,76244.2%
2025-02-0435,019072,42748.4%
2025-02-0337,603089,86141.8%
2025-01-3136,1050134,47826.8%
2025-01-3032,2150102,40331.5%
2025-01-2933,8230117,32828.8%
2025-01-2837,302097,10738.4%
2025-01-2784,2050136,76961.6%
2025-01-2479,1170132,37959.8%
2025-01-2350,414081,97961.5%
2025-01-2243,920093,63846.9%
2025-01-2167,95182146,77346.3%
2025-01-1750,1640115,89043.3%
2025-01-1645,2650162,52127.9%
2025-01-1539,0840104,31037.5%
2025-01-1447,254092,73651.0%
2025-01-1332,160082,54039.0%
2025-01-1034,4290101,20334.0%
2025-01-0829,9920150,68519.9%

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.

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.