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 CLNE

Stock NameClean Energy Fuels Corp
TickerCLNE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1844991018
LEI549300MTQB4VUAOPMF71

Show aggregate CLNE holdings

News associated with CLNE

Los Angeles Capital Management LLC Lowers Position in Clean Energy Fuels Corp. (NASDAQ:CLNE)
Los Angeles Capital Management LLC trimmed its stake in Clean Energy Fuels Corp. (NASDAQ:CLNE – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 89,080 shares of the utilities provider’s stock after selling 17,600 shares during the period. […] - 2025-03-05 11:13:44
Clean Energy Fuels (NASDAQ:CLNE) Rating Lowered to “Sell” at StockNews.com
Clean Energy Fuels (NASDAQ:CLNE – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. Separately, Raymond James reissued a “strong-buy” rating and issued a $4.00 target price (down previously from $5.00) on shares of Clean […] - 2025-02-28 07:02:48
IMC Chicago LLC Purchases 9,021 Shares of Clean Energy Fuels Corp. (NASDAQ:CLNE)
IMC Chicago LLC raised its holdings in Clean Energy Fuels Corp. (NASDAQ:CLNE – Free Report) by 7.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 131,122 shares of the utilities provider’s stock after purchasing an additional 9,021 shares during the period. IMC Chicago LLC’s holdings in Clean Energy Fuels were worth $329,000 as […] - 2025-02-13 09:02:55

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

DateNumber of CLNE Shares HeldBase Market Value of CLNE SharesLocal Market Value of CLNE SharesChange in CLNE Shares HeldChange in CLNE Base ValueCurrent Price per CLNE Share HeldPrevious Price per CLNE Share Held
2025-03-13 (Thursday)415,627CLNE holding decreased by -2520USD 727,347CLNE holding decreased by -62951USD 727,347-2,520USD -62,951 USD 1.75 USD 1.89
2025-03-12 (Wednesday)418,147CLNE holding decreased by -42840USD 790,298CLNE holding decreased by -71748USD 790,298-42,840USD -71,748 USD 1.89 USD 1.87
2025-03-11 (Tuesday)460,987USD 862,046CLNE holding increased by 23050USD 862,0460USD 23,050 USD 1.87 USD 1.82
2025-03-10 (Monday)460,987USD 838,996CLNE holding increased by 9219USD 838,9960USD 9,219 USD 1.82 USD 1.8
2025-03-07 (Friday)460,987CLNE holding decreased by -2520USD 829,777CLNE holding decreased by -20758USD 829,777-2,520USD -20,758 USD 1.8 USD 1.835
2025-03-06 (Thursday)463,507CLNE holding decreased by -3780USD 850,535CLNE holding decreased by -46656USD 850,535-3,780USD -46,656 USD 1.835 USD 1.92
2025-03-05 (Wednesday)467,287USD 897,191CLNE holding increased by 18691USD 897,1910USD 18,691 USD 1.92 USD 1.88
2025-03-04 (Tuesday)467,287USD 878,500CLNE holding decreased by -14018USD 878,5000USD -14,018 USD 1.88 USD 1.91
2025-03-03 (Monday)467,287CLNE holding decreased by -1260USD 892,518CLNE holding decreased by -63318USD 892,518-1,260USD -63,318 USD 1.91 USD 2.04
2025-02-28 (Friday)468,547CLNE holding decreased by -7566USD 955,836CLNE holding decreased by -5912USD 955,836-7,566USD -5,912 USD 2.04 USD 2.02
2025-02-27 (Thursday)476,113USD 961,748CLNE holding increased by 40469USD 961,7480USD 40,469 USD 2.02 USD 1.935
2025-02-26 (Wednesday)476,113CLNE holding decreased by -1261USD 921,279CLNE holding decreased by -43016USD 921,279-1,261USD -43,016 USD 1.935 USD 2.02
2025-02-25 (Tuesday)477,374CLNE holding decreased by -3783USD 964,295CLNE holding decreased by -339640USD 964,295-3,783USD -339,640 USD 2.02 USD 2.71
2025-02-24 (Monday)481,157USD 1,303,935CLNE holding decreased by -43305USD 1,303,9350USD -43,305 USD 2.71 USD 2.8
2025-02-21 (Friday)481,157USD 1,347,240CLNE holding decreased by -57738USD 1,347,2400USD -57,738 USD 2.8 USD 2.92
2025-02-20 (Thursday)481,157USD 1,404,978CLNE holding decreased by -28870USD 1,404,9780USD -28,870 USD 2.92 USD 2.98
2025-02-19 (Wednesday)481,157USD 1,433,848CLNE holding decreased by -33681USD 1,433,8480USD -33,681 USD 2.98 USD 3.05
2025-02-18 (Tuesday)481,157CLNE holding increased by 6305USD 1,467,529CLNE holding decreased by -18758USD 1,467,5296,305USD -18,758 USD 3.05 USD 3.13
2025-02-17 (Monday)474,852USD 1,486,287USD 1,486,2870USD 0 USD 3.13 USD 3.13
2025-02-14 (Friday)474,852USD 1,486,287CLNE holding decreased by -18994USD 1,486,2870USD -18,994 USD 3.13 USD 3.17
2025-02-13 (Thursday)474,852CLNE holding increased by 1261USD 1,505,281CLNE holding decreased by -3106USD 1,505,2811,261USD -3,106 USD 3.17 USD 3.185
2025-02-12 (Wednesday)473,591CLNE holding increased by 1261USD 1,508,387CLNE holding decreased by -40855USD 1,508,3871,261USD -40,855 USD 3.185 USD 3.28
2025-02-11 (Tuesday)472,330CLNE holding increased by 3780USD 1,549,242CLNE holding decreased by -43828USD 1,549,2423,780USD -43,828 USD 3.28 USD 3.4
2025-02-10 (Monday)468,550USD 1,593,070CLNE holding decreased by -4686USD 1,593,0700USD -4,686 USD 3.4 USD 3.41
2025-02-07 (Friday)468,550USD 1,597,756CLNE holding decreased by -14056USD 1,597,7560USD -14,056 USD 3.41 USD 3.44
2025-02-06 (Thursday)468,550CLNE holding increased by 11331USD 1,611,812CLNE holding decreased by -20460USD 1,611,81211,331USD -20,460 USD 3.44 USD 3.57
2025-02-05 (Wednesday)457,219USD 1,632,272CLNE holding increased by 54866USD 1,632,2720USD 54,866 USD 3.57 USD 3.45
2025-02-04 (Tuesday)457,219USD 1,577,406CLNE holding increased by 160027USD 1,577,4060USD 160,027 USD 3.45 USD 3.1
2025-02-03 (Monday)457,219USD 1,417,379CLNE holding decreased by -96016USD 1,417,3790USD -96,016 USD 3.1 USD 3.31
2025-01-31 (Friday)457,219USD 1,513,395CLNE holding decreased by -4572USD 1,513,3950USD -4,572 USD 3.31 USD 3.32
2025-01-30 (Thursday)457,219USD 1,517,967CLNE holding increased by 27433USD 1,517,9670USD 27,433 USD 3.32 USD 3.26
2025-01-29 (Wednesday)457,219USD 1,490,534CLNE holding increased by 45722USD 1,490,5340USD 45,722 USD 3.26 USD 3.16
2025-01-28 (Tuesday)457,219USD 1,444,812CLNE holding decreased by -4572USD 1,444,8120USD -4,572 USD 3.16 USD 3.17
2025-01-27 (Monday)457,219CLNE holding increased by 1259USD 1,449,384CLNE holding increased by 13110USD 1,449,3841,259USD 13,110 USD 3.17 USD 3.15
2025-01-24 (Friday)455,960USD 1,436,274CLNE holding increased by 77513USD 1,436,2740USD 77,513 USD 3.15 USD 2.98
2025-01-23 (Thursday)455,960USD 1,358,761CLNE holding increased by 27358USD 1,358,7610USD 27,358 USD 2.98 USD 2.92
2025-01-22 (Wednesday)455,960USD 1,331,403USD 1,331,403
2025-01-21 (Tuesday)458,480USD 1,347,931USD 1,347,931
2025-01-20 (Monday)458,480USD 1,320,422USD 1,320,422
2025-01-17 (Friday)458,480USD 1,320,422USD 1,320,422
2025-01-16 (Thursday)459,740USD 1,305,662USD 1,305,662
2025-01-15 (Wednesday)458,480USD 1,306,668USD 1,306,668
2025-01-14 (Tuesday)458,480USD 1,237,896USD 1,237,896
2025-01-13 (Monday)454,703USD 1,241,339USD 1,241,339
2025-01-10 (Friday)452,185USD 1,374,642USD 1,374,642
2025-01-09 (Thursday)452,185USD 1,361,077USD 1,361,077
2025-01-09 (Thursday)452,185USD 1,361,077USD 1,361,077
2025-01-09 (Thursday)452,185USD 1,361,077USD 1,361,077
2025-01-08 (Wednesday)452,185USD 1,361,077USD 1,361,077
2025-01-08 (Wednesday)452,185USD 1,361,077USD 1,361,077
2025-01-08 (Wednesday)452,185USD 1,361,077USD 1,361,077
2025-01-02 (Thursday)444,631USD 1,169,380CLNE holding increased by 62249USD 1,169,3800USD 62,249 USD 2.63 USD 2.49
2024-12-30 (Monday)444,631CLNE holding increased by 6290USD 1,107,131CLNE holding decreased by -115840USD 1,107,1316,290USD -115,840 USD 2.49 USD 2.79
2024-12-10 (Tuesday)438,341USD 1,222,971CLNE holding increased by 13150USD 1,222,9710USD 13,150 USD 2.79 USD 2.76
2024-12-09 (Monday)438,341USD 1,209,821CLNE holding decreased by -4384USD 1,209,8210USD -4,384 USD 2.76 USD 2.77
2024-12-06 (Friday)438,341CLNE holding increased by 5032USD 1,214,205CLNE holding increased by 31271USD 1,214,2055,032USD 31,271 USD 2.77 USD 2.73
2024-12-05 (Thursday)433,309CLNE holding increased by 1258USD 1,182,934CLNE holding decreased by -31129USD 1,182,9341,258USD -31,129 USD 2.73 USD 2.81
2024-12-04 (Wednesday)432,051CLNE holding increased by 6285USD 1,214,063CLNE holding decreased by -12143USD 1,214,0636,285USD -12,143 USD 2.81 USD 2.88
2024-12-03 (Tuesday)425,766USD 1,226,206CLNE holding decreased by -59607USD 1,226,2060USD -59,607 USD 2.88 USD 3.02
2024-12-02 (Monday)425,766USD 1,285,813CLNE holding decreased by -25546USD 1,285,8130USD -25,546 USD 3.02 USD 3.08
2024-11-29 (Friday)425,766CLNE holding increased by 6280USD 1,311,359CLNE holding decreased by -14217USD 1,311,3596,280USD -14,217 USD 3.08 USD 3.16
2024-11-28 (Thursday)419,486USD 1,325,576USD 1,325,5760USD 0 USD 3.16 USD 3.16
2024-11-27 (Wednesday)419,486CLNE holding increased by 5024USD 1,325,576CLNE holding increased by 148504USD 1,325,5765,024USD 148,504 USD 3.16 USD 2.84
2024-11-26 (Tuesday)414,462CLNE holding increased by 1256USD 1,177,072CLNE holding decreased by -21225USD 1,177,0721,256USD -21,225 USD 2.84 USD 2.9
2024-11-25 (Monday)413,206USD 1,198,297CLNE holding increased by 49584USD 1,198,2970USD 49,584 USD 2.9 USD 2.78
2024-11-22 (Friday)413,206USD 1,148,713CLNE holding increased by 28925USD 1,148,7130USD 28,925 USD 2.78 USD 2.71
2024-11-21 (Thursday)413,206CLNE holding increased by 6278USD 1,119,788CLNE holding increased by 53637USD 1,119,7886,278USD 53,637 USD 2.71 USD 2.62
2024-11-20 (Wednesday)406,928CLNE holding increased by 3765USD 1,066,151CLNE holding increased by 1801USD 1,066,1513,765USD 1,801 USD 2.62 USD 2.64
2024-11-19 (Tuesday)403,163USD 1,064,350CLNE holding decreased by -20158USD 1,064,3500USD -20,158 USD 2.64 USD 2.69
2024-11-18 (Monday)403,163CLNE holding increased by 15050USD 1,084,508CLNE holding decreased by -60425USD 1,084,50815,050USD -60,425 USD 2.69 USD 2.95
2024-11-12 (Tuesday)388,113CLNE holding increased by 10024USD 1,144,933CLNE holding decreased by -46047USD 1,144,93310,024USD -46,047 USD 2.95 USD 3.15
2024-11-08 (Friday)378,089CLNE holding increased by 6260USD 1,190,980CLNE holding decreased by -21183USD 1,190,9806,260USD -21,183 USD 3.15 USD 3.26
2024-11-07 (Thursday)371,829CLNE holding increased by 18765USD 1,212,163CLNE holding increased by 64705USD 1,212,16318,765USD 64,705 USD 3.26 USD 3.25
2024-11-06 (Wednesday)353,064CLNE holding increased by 2500USD 1,147,458CLNE holding increased by 60710USD 1,147,4582,500USD 60,710 USD 3.25 USD 3.1
2024-11-05 (Tuesday)350,564USD 1,086,748CLNE holding increased by 63101USD 1,086,7480USD 63,101 USD 3.1 USD 2.92
2024-11-04 (Monday)350,564USD 1,023,647CLNE holding increased by 31551USD 1,023,6470USD 31,551 USD 2.92 USD 2.83
2024-11-01 (Friday)350,564USD 992,096USD 992,0960USD 0 USD 2.83 USD 2.83
2024-10-31 (Thursday)350,564CLNE holding increased by 1250USD 992,096CLNE holding increased by 3537USD 992,0961,250USD 3,537 USD 2.83 USD 2.83
2024-10-30 (Wednesday)349,314USD 988,559CLNE holding decreased by -27945USD 988,5590USD -27,945 USD 2.83 USD 2.91
2024-10-29 (Tuesday)349,314USD 1,016,504CLNE holding decreased by -31438USD 1,016,5040USD -31,438 USD 2.91 USD 3
2024-10-28 (Monday)349,314USD 1,047,942CLNE holding increased by 48904USD 1,047,9420USD 48,904 USD 3 USD 2.86
2024-10-25 (Friday)349,314USD 999,038CLNE holding increased by 27945USD 999,0380USD 27,945 USD 2.86 USD 2.78
2024-10-24 (Thursday)349,314USD 971,093CLNE holding decreased by -3493USD 971,0930USD -3,493 USD 2.78 USD 2.79
2024-10-23 (Wednesday)349,314USD 974,586CLNE holding decreased by -17466USD 974,5860USD -17,466 USD 2.79 USD 2.84
2024-10-22 (Tuesday)349,314USD 992,052CLNE holding increased by 3493USD 992,0520USD 3,493 USD 2.84 USD 2.83
2024-10-21 (Monday)349,314USD 988,559CLNE holding decreased by -20958USD 988,5590USD -20,958 USD 2.83 USD 2.89
2024-10-18 (Friday)349,314USD 1,009,517USD 1,009,517
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 CLNE by Blackrock for IE00B3VWM098

Show aggregate share trades of CLNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2,520 1.750* 2.81 Profit of 7,078 on sale
2025-03-12SELL-42,840 1.890* 2.82 Profit of 120,893 on sale
2025-03-07SELL-2,520 1.800* 2.87 Profit of 7,225 on sale
2025-03-06SELL-3,780 1.835* 2.88 Profit of 10,897 on sale
2025-03-03SELL-1,260 1.910* 2.93 Profit of 3,692 on sale
2025-02-28SELL-7,566 2.040* 2.94 Profit of 22,281 on sale
2025-02-26SELL-1,261 1.935* 2.98 Profit of 3,755 on sale
2025-02-25SELL-3,783 2.020* 2.99 Profit of 11,327 on sale
2025-02-18BUY6,305 3.050* 3.00
2025-02-13BUY1,261 3.170* 3.00
2025-02-12BUY1,261 3.185* 2.99
2025-02-11BUY3,780 3.280* 2.99
2025-02-06BUY11,331 3.440* 2.96
2025-01-27BUY1,259 3.170* 2.88
2024-12-30BUY6,290 2.490* 2.89
2024-12-06BUY5,032 2.770* 2.90
2024-12-05BUY1,258 2.730* 2.91
2024-12-04BUY6,285 2.810* 2.91
2024-11-29BUY6,280 3.080* 2.91
2024-11-27BUY5,024 3.160* 2.88
2024-11-26BUY1,256 2.840* 2.88
2024-11-21BUY6,278 2.710* 2.90
2024-11-20BUY3,765 2.620* 2.91
2024-11-18BUY15,050 2.690* 2.95
2024-11-12BUY10,024 2.950* 2.95
2024-11-08BUY6,260 3.150* 2.93
2024-11-07BUY18,765 3.260* 2.91
2024-11-06BUY2,500 3.250* 2.88
2024-10-31BUY1,250 2.830* 2.86
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 CLNE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14559,3822,5001,207,06746.3%
2025-03-13674,5241,2911,455,13446.4%
2025-03-12374,1593,1311,065,47035.1%
2025-03-11497,8492,9591,162,22242.8%
2025-03-10620,7863,1711,236,00250.2%
2025-03-07556,2854,5281,225,45545.4%
2025-03-06741,5995,8301,207,15661.4%
2025-03-05441,102500835,50652.8%
2025-03-04977,2241,6471,648,18059.3%
2025-03-03787,9851,8671,781,35844.2%
2025-02-28465,22215,987991,47246.9%
2025-02-27730,5141,3331,473,79749.6%
2025-02-261,453,140128,4462,483,87858.5%
2025-02-255,971,870304,3828,631,08669.2%
2025-02-24471,5056601,155,90940.8%
2025-02-21370,136150854,27543.3%
2025-02-20184,052864924,03219.9%
2025-02-19401,5111,1801,257,29531.9%
2025-02-18508,6813,5561,752,93529.0%
2025-02-14330,7320974,76033.9%
2025-02-13314,4168,5001,045,95630.1%
2025-02-12376,921369845,35944.6%
2025-02-11591,35201,207,83449.0%
2025-02-10594,9921,0201,690,51435.2%
2025-02-07597,0361,1001,247,75647.8%
2025-02-06616,3201,7331,314,61246.9%
2025-02-05675,5774,5881,873,99236.1%
2025-02-04669,99102,462,61927.2%
2025-02-03719,09818,2191,656,09743.4%
2025-01-31636,4111,7551,602,82339.7%
2025-01-30973,08111,8242,819,90934.5%
2025-01-29829,1976,4292,120,25739.1%
2025-01-28957,01215,8312,020,62847.4%
2025-01-27315,3812,1481,145,41627.5%
2025-01-24848,26410,1472,195,08138.6%
2025-01-23390,420317905,21343.1%
2025-01-22328,5582,1251,293,90725.4%
2025-01-21751,1006,0791,754,84242.8%
2025-01-17406,0092,4451,000,23740.6%
2025-01-16289,6447,855743,94638.9%
2025-01-15304,9401,451736,19641.4%
2025-01-14509,99353,812961,55253.0%
2025-01-13893,39122,1621,894,39347.2%
2025-01-10562,73122,3681,594,55935.3%
2025-01-08498,2851,4101,274,75339.1%

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.