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 CLOV

Stock NameClover Health Investments Corp
TickerCLOV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS18914F1030
LEI5493000HLYOYQU6LK133

Show aggregate CLOV holdings

News associated with CLOV

Analysts See 32% Gains Ahead For The Holdings of ESML
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. - 2025-03-12 11:42:28
Y Intercept Hong Kong Ltd Acquires New Position in Clover Health Investments, Corp. (NASDAQ:CLOV)
Y Intercept Hong Kong Ltd acquired a new position in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 42,829 shares of the company’s stock, valued at approximately $135,000. A number of other institutional investors also recently bought and sold shares of CLOV. Graypoint LLC […] - 2025-03-06 11:15:36
Stock Traders Buy High Volume of Clover Health Investments Call Options (NASDAQ:CLOV)
Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 29,604 call options on the stock. This represents an increase of approximately 35% compared to the average daily volume of 21,958 call options. Clover Health Investments Trading Up 2.2 % NASDAQ:CLOV opened at $3.72 on Wednesday. […] - 2025-03-05 06:50:53

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

DateNumber of CLOV Shares HeldBase Market Value of CLOV SharesLocal Market Value of CLOV SharesChange in CLOV Shares HeldChange in CLOV Base ValueCurrent Price per CLOV Share HeldPrevious Price per CLOV Share Held
2025-03-13 (Thursday)58,941CLOV holding decreased by -356USD 203,936CLOV holding decreased by -10126USD 203,936-356USD -10,126 USD 3.46 USD 3.61
2025-03-12 (Wednesday)59,297CLOV holding decreased by -6052USD 214,062CLOV holding decreased by -5511USD 214,062-6,052USD -5,511 USD 3.61 USD 3.36001
2025-03-11 (Tuesday)65,349USD 219,573CLOV holding decreased by -1960USD 219,5730USD -1,960 USD 3.36001 USD 3.39
2025-03-10 (Monday)65,349USD 221,533CLOV holding decreased by -16337USD 221,5330USD -16,337 USD 3.39 USD 3.63999
2025-03-07 (Friday)65,349CLOV holding decreased by -358USD 237,870CLOV holding decreased by -3275USD 237,870-358USD -3,275 USD 3.63999 USD 3.67
2025-03-06 (Thursday)65,707CLOV holding decreased by -537USD 241,145CLOV holding decreased by -12570USD 241,145-537USD -12,570 USD 3.67 USD 3.83001
2025-03-05 (Wednesday)66,244USD 253,715CLOV holding increased by 7287USD 253,7150USD 7,287 USD 3.83001 USD 3.72
2025-03-04 (Tuesday)66,244USD 246,428CLOV holding increased by 5300USD 246,4280USD 5,300 USD 3.72 USD 3.64
2025-03-03 (Monday)66,244CLOV holding decreased by -179USD 241,128CLOV holding decreased by -22571USD 241,128-179USD -22,571 USD 3.64 USD 3.97
2025-02-28 (Friday)66,423CLOV holding decreased by -1074USD 263,699CLOV holding decreased by -15739USD 263,699-1,074USD -15,739 USD 3.97 USD 4.14001
2025-02-27 (Thursday)67,497USD 279,438CLOV holding decreased by -12149USD 279,4380USD -12,149 USD 4.14001 USD 4.32
2025-02-26 (Wednesday)67,497CLOV holding decreased by -179USD 291,587CLOV holding decreased by -1450USD 291,587-179USD -1,450 USD 4.32 USD 4.33
2025-02-25 (Tuesday)67,676CLOV holding decreased by -537USD 293,037CLOV holding increased by 7907USD 293,037-537USD 7,907 USD 4.33 USD 4.18
2025-02-24 (Monday)68,213USD 285,130CLOV holding decreased by -15007USD 285,1300USD -15,007 USD 4.18 USD 4.4
2025-02-21 (Friday)68,213USD 300,137CLOV holding decreased by -6139USD 300,1370USD -6,139 USD 4.4 USD 4.48999
2025-02-20 (Thursday)68,213USD 306,276CLOV holding decreased by -4093USD 306,2760USD -4,093 USD 4.48999 USD 4.55
2025-02-19 (Wednesday)68,213USD 310,369CLOV holding increased by 9550USD 310,3690USD 9,550 USD 4.55 USD 4.41
2025-02-19 (Wednesday)68,213USD 310,369CLOV holding increased by 9550USD 310,3690USD 9,550 USD 4.55 USD 4.41
2025-02-18 (Tuesday)68,213CLOV holding increased by 895USD 300,819CLOV holding increased by 581USD 300,819895USD 581 USD 4.41 USD 4.46
2025-02-17 (Monday)67,318USD 300,238USD 300,2380USD 0 USD 4.46 USD 4.46
2025-02-14 (Friday)67,318USD 300,238CLOV holding decreased by -5386USD 300,2380USD -5,386 USD 4.46 USD 4.54
2025-02-13 (Thursday)67,318CLOV holding increased by 179USD 305,624CLOV holding increased by 5513USD 305,624179USD 5,513 USD 4.54 USD 4.47
2025-02-12 (Wednesday)67,139CLOV holding increased by 179USD 300,111CLOV holding increased by 2809USD 300,111179USD 2,809 USD 4.47 USD 4.43999
2025-02-11 (Tuesday)66,960CLOV holding increased by 537USD 297,302CLOV holding increased by 6369USD 297,302537USD 6,369 USD 4.43999 USD 4.38
2025-02-10 (Monday)66,423USD 290,933CLOV holding increased by 3986USD 290,9330USD 3,986 USD 4.38 USD 4.31999
2025-02-07 (Friday)66,423USD 286,947CLOV holding decreased by -7971USD 286,9470USD -7,971 USD 4.31999 USD 4.44
2025-02-06 (Thursday)66,423CLOV holding increased by 1602USD 294,918CLOV holding decreased by -7148USD 294,9181,602USD -7,148 USD 4.44 USD 4.66
2025-02-05 (Wednesday)64,821USD 302,066CLOV holding increased by 12316USD 302,0660USD 12,316 USD 4.66 USD 4.47
2025-02-04 (Tuesday)64,821USD 289,750CLOV holding increased by 10371USD 289,7500USD 10,371 USD 4.47 USD 4.31001
2025-02-03 (Monday)64,821USD 279,379CLOV holding decreased by -5185USD 279,3790USD -5,185 USD 4.31001 USD 4.39
2025-01-31 (Friday)64,821USD 284,564CLOV holding decreased by -2593USD 284,5640USD -2,593 USD 4.39 USD 4.43
2025-01-30 (Thursday)64,821CLOV holding increased by 27096USD 287,157CLOV holding increased by 119281USD 287,15727,096USD 119,281 USD 4.43 USD 4.44999
2025-01-29 (Wednesday)37,725USD 167,876CLOV holding decreased by -5282USD 167,8760USD -5,282 USD 4.44999 USD 4.59001
2025-01-28 (Tuesday)37,725USD 173,158CLOV holding decreased by -754USD 173,1580USD -754 USD 4.59001 USD 4.60999
2025-01-27 (Monday)37,725CLOV holding increased by 104USD 173,912CLOV holding decreased by -7421USD 173,912104USD -7,421 USD 4.60999 USD 4.81999
2025-01-24 (Friday)37,621USD 181,333CLOV holding increased by 5267USD 181,3330USD 5,267 USD 4.81999 USD 4.67999
2025-01-23 (Thursday)37,621USD 176,066CLOV holding increased by 13919USD 176,0660USD 13,919 USD 4.67999 USD 4.31001
2025-01-22 (Wednesday)37,621USD 162,147USD 162,147
2025-01-21 (Tuesday)37,829USD 160,395USD 160,395
2025-01-20 (Monday)37,829USD 154,342USD 154,342
2025-01-17 (Friday)37,829USD 154,342USD 154,342
2025-01-16 (Thursday)37,933USD 154,387USD 154,387
2025-01-15 (Wednesday)37,829USD 150,559USD 150,559
2025-01-14 (Tuesday)37,829USD 141,480USD 141,480
2025-01-13 (Monday)37,517USD 139,563USD 139,563
2025-01-10 (Friday)37,309USD 135,805USD 135,805
2025-01-09 (Thursday)37,309USD 135,805USD 135,805
2025-01-09 (Thursday)37,309USD 135,805USD 135,805
2025-01-09 (Thursday)37,309USD 135,805USD 135,805
2025-01-08 (Wednesday)37,309USD 135,805USD 135,805
2025-01-08 (Wednesday)37,309USD 135,805USD 135,805
2025-01-08 (Wednesday)37,309USD 135,805USD 135,805
2025-01-02 (Thursday)36,685USD 114,824CLOV holding decreased by -2201USD 114,8240USD -2,201 USD 3.13 USD 3.19
2024-12-30 (Monday)36,685CLOV holding increased by 520USD 117,025CLOV holding increased by 2382USD 117,025520USD 2,382 USD 3.19 USD 3.17
2024-12-10 (Tuesday)36,165USD 114,643CLOV holding decreased by -4702USD 114,6430USD -4,702 USD 3.17 USD 3.30001
2024-12-09 (Monday)36,165USD 119,345CLOV holding decreased by -2169USD 119,3450USD -2,169 USD 3.30001 USD 3.35999
2024-12-06 (Friday)36,165CLOV holding increased by 416USD 121,514CLOV holding decreased by -748USD 121,514416USD -748 USD 3.35999 USD 3.42001
2024-12-05 (Thursday)35,749CLOV holding increased by 104USD 122,262USD 122,262104USD 0 USD 3.42001 USD 3.42999
2024-12-04 (Wednesday)35,645CLOV holding increased by 520USD 122,262CLOV holding increased by 2837USD 122,262520USD 2,837 USD 3.42999 USD 3.4
2024-12-03 (Tuesday)35,125USD 119,425CLOV holding decreased by -1054USD 119,4250USD -1,054 USD 3.4 USD 3.43001
2024-12-02 (Monday)35,125USD 120,479CLOV holding decreased by -1756USD 120,4790USD -1,756 USD 3.43001 USD 3.48
2024-11-29 (Friday)35,125CLOV holding increased by 520USD 122,235CLOV holding increased by 3886USD 122,235520USD 3,886 USD 3.48 USD 3.42
2024-11-28 (Thursday)34,605USD 118,349USD 118,3490USD 0 USD 3.42 USD 3.42
2024-11-27 (Wednesday)34,605CLOV holding increased by 416USD 118,349CLOV holding increased by 2106USD 118,349416USD 2,106 USD 3.42 USD 3.40001
2024-11-26 (Tuesday)34,189CLOV holding increased by 104USD 116,243CLOV holding decreased by -2714USD 116,243104USD -2,714 USD 3.40001 USD 3.49001
2024-11-25 (Monday)34,085USD 118,957CLOV holding increased by 4091USD 118,9570USD 4,091 USD 3.49001 USD 3.36999
2024-11-22 (Friday)34,085USD 114,866CLOV holding increased by 340USD 114,8660USD 340 USD 3.36999 USD 3.36001
2024-11-21 (Thursday)34,085CLOV holding increased by 520USD 114,526CLOV holding increased by 2083USD 114,526520USD 2,083 USD 3.36001 USD 3.35001
2024-11-20 (Wednesday)33,565CLOV holding increased by 312USD 112,443CLOV holding increased by 3373USD 112,443312USD 3,373 USD 3.35001 USD 3.28
2024-11-19 (Tuesday)33,253USD 109,070CLOV holding increased by 2328USD 109,0700USD 2,328 USD 3.28 USD 3.21
2024-11-18 (Monday)33,253CLOV holding increased by 1238USD 106,742CLOV holding increased by 2693USD 106,7421,238USD 2,693 USD 3.21 USD 3.25001
2024-11-12 (Tuesday)32,015CLOV holding increased by 824USD 104,049CLOV holding decreased by -2312USD 104,049824USD -2,312 USD 3.25001 USD 3.40999
2024-11-08 (Friday)31,191CLOV holding increased by 515USD 106,361CLOV holding decreased by -6220USD 106,361515USD -6,220 USD 3.40999 USD 3.67
2024-11-07 (Thursday)30,676CLOV holding increased by 1545USD 112,581CLOV holding decreased by -14139USD 112,5811,545USD -14,139 USD 3.67 USD 4.35001
2024-11-06 (Wednesday)29,131CLOV holding increased by 206USD 126,720CLOV holding increased by 1764USD 126,720206USD 1,764 USD 4.35001 USD 4.32
2024-11-05 (Tuesday)28,925USD 124,956CLOV holding decreased by -289USD 124,9560USD -289 USD 4.32 USD 4.32999
2024-11-04 (Monday)28,925USD 125,245CLOV holding increased by 3760USD 125,2450USD 3,760 USD 4.32999 USD 4.2
2024-11-01 (Friday)28,925USD 121,485CLOV holding increased by 2314USD 121,4850USD 2,314 USD 4.2 USD 4.12
2024-10-31 (Thursday)28,925CLOV holding increased by 103USD 119,171CLOV holding increased by 2442USD 119,171103USD 2,442 USD 4.12 USD 4.05
2024-10-30 (Wednesday)28,822USD 116,729USD 116,7290USD 0 USD 4.05 USD 4.05
2024-10-29 (Tuesday)28,822USD 116,729CLOV holding increased by 865USD 116,7290USD 865 USD 4.05 USD 4.01998
2024-10-28 (Monday)28,822USD 115,864CLOV holding increased by 2882USD 115,8640USD 2,882 USD 4.01998 USD 3.91999
2024-10-25 (Friday)28,822USD 112,982CLOV holding increased by 3747USD 112,9820USD 3,747 USD 3.91999 USD 3.78999
2024-10-24 (Thursday)28,822USD 109,235CLOV holding increased by 288USD 109,2350USD 288 USD 3.78999 USD 3.77999
2024-10-23 (Wednesday)28,822USD 108,947CLOV holding decreased by -4612USD 108,9470USD -4,612 USD 3.77999 USD 3.94001
2024-10-22 (Tuesday)28,822USD 113,559CLOV holding decreased by -3458USD 113,5590USD -3,458 USD 3.94001 USD 4.05999
2024-10-21 (Monday)28,822USD 117,017CLOV holding increased by 1729USD 117,0170USD 1,729 USD 4.05999 USD 4
2024-10-18 (Friday)28,822USD 115,288USD 115,288
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 CLOV by Blackrock for IE00B3VWM098

Show aggregate share trades of CLOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-356 3.460* 3.94 Profit of 1,404 on sale
2025-03-12SELL-6,052 3.610* 3.95 Profit of 23,895 on sale
2025-03-07SELL-358 3.640* 3.97 Profit of 1,421 on sale
2025-03-06SELL-537 3.670* 3.97 Profit of 2,134 on sale
2025-03-03SELL-179 3.640* 3.99 Profit of 714 on sale
2025-02-28SELL-1,074 3.970* 3.99 Profit of 4,281 on sale
2025-02-26SELL-179 4.320* 3.98 Profit of 712 on sale
2025-02-25SELL-537 4.330* 3.97 Profit of 2,133 on sale
2025-02-18BUY895 4.410* 3.92
2025-02-13BUY179 4.540* 3.89
2025-02-12BUY179 4.470* 3.87
2025-02-11BUY537 4.440* 3.86
2025-02-06BUY1,602 4.440* 3.83
2025-01-30BUY27,096 4.430* 3.75
2025-01-27BUY104 4.610* 3.69
2024-12-30BUY520 3.190* 3.65
2024-12-06BUY416 3.360* 3.69
2024-12-05BUY104 3.420* 3.70
2024-12-04BUY520 3.430* 3.71
2024-11-29BUY520 3.480* 3.74
2024-11-27BUY416 3.420* 3.77
2024-11-26BUY104 3.400* 3.79
2024-11-21BUY520 3.360* 3.85
2024-11-20BUY312 3.350* 3.87
2024-11-18BUY1,238 3.210* 3.95
2024-11-12BUY824 3.250* 4.00
2024-11-08BUY515 3.410* 4.04
2024-11-07BUY1,545 3.670* 4.07
2024-11-06BUY206 4.350* 4.05
2024-10-31BUY103 4.120* 3.95
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 CLOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14963,2884,3212,716,86035.5%
2025-03-131,307,82623,4403,189,44341.0%
2025-03-121,971,4918,0495,421,49636.4%
2025-03-111,312,10820,8144,265,89630.8%
2025-03-101,577,34096,1475,450,98728.9%
2025-03-071,065,30623,4833,372,03431.6%
2025-03-062,027,56843,0765,778,09435.1%
2025-03-05903,47636,1313,053,18129.6%
2025-03-041,710,23915,9005,890,52629.0%
2025-03-031,373,396228,1354,040,08134.0%
2025-02-281,493,647190,5674,241,53935.2%
2025-02-27984,3794,2012,342,40142.0%
2025-02-26717,88502,004,43335.8%
2025-02-251,103,83238,4883,273,28133.7%
2025-02-241,050,5709,5222,915,83736.0%
2025-02-211,714,00214,0743,508,36948.9%
2025-02-201,482,9737,2373,878,75238.2%
2025-02-19775,25102,399,03432.3%
2025-02-18652,6921,0542,076,73931.4%
2025-02-14650,4853,0821,797,00336.2%
2025-02-13501,80214,0841,732,90929.0%
2025-02-12622,3492,3001,742,66335.7%
2025-02-111,068,0501,9562,135,34050.0%
2025-02-10747,1844,0081,819,44541.1%
2025-02-071,173,37813,5823,109,53337.7%
2025-02-061,657,7529,4694,101,58740.4%
2025-02-05981,4652,1683,028,35632.4%
2025-02-041,536,3299,6254,663,92532.9%
2025-02-03886,64512,8703,756,17123.6%
2025-01-31617,3201,8062,565,84624.1%
2025-01-30958,79010,1102,693,82035.6%
2025-01-29799,45228,1902,954,05727.1%
2025-01-28836,87614,4103,294,02025.4%
2025-01-271,380,16818,3625,263,30026.2%
2025-01-242,022,95257,0995,872,78834.4%
2025-01-231,960,96031,0865,098,47338.5%
2025-01-221,487,80529,1764,130,88236.0%
2025-01-211,362,57012,5523,900,79134.9%
2025-01-17895,1127,0492,447,30736.6%
2025-01-161,192,04016,1794,541,61926.2%
2025-01-151,278,90229,8214,748,71026.9%
2025-01-141,913,52835,4624,284,52944.7%
2025-01-133,224,56019,8145,576,56357.8%
2025-01-101,306,76312,5972,726,87047.9%
2025-01-081,460,1123,9793,103,11247.1%

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.