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 CLVT

Stock NameCLARIVATE PLC
TickerCLVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BJJN4441
LEI549300WDHIIODXFO0R55

Show aggregate CLVT holdings

News associated with CLVT

JPMorgan Chase & Co. Has $2.10 Million Position in Clarivate Plc (NYSE:CLVT)
JPMorgan Chase & Co. lifted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 413,889 shares of the company’s stock after buying an additional 25,546 shares during the period. JPMorgan Chase & […] - 2025-04-24 07:14:49
Sterling Capital Management LLC Buys 8,906 Shares of Clarivate Plc (NYSE:CLVT)
Sterling Capital Management LLC boosted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 57.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,467 shares of the company’s stock after buying an additional 8,906 shares during the quarter. […] - 2025-04-22 08:50:51
Clarivate Plc (NYSE:CLVT) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lowered its position in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 52.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 96,887 shares of the company’s stock after selling 105,317 shares during the quarter. Cerity Partners LLC’s holdings in Clarivate […] - 2025-04-22 07:50:51
5,465,368 Shares in Clarivate Plc (NYSE:CLVT) Bought by Norges Bank
Norges Bank bought a new position in shares of Clarivate Plc (NYSE:CLVT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 5,465,368 shares of the company’s stock, valued at approximately $27,764,000. Other institutional investors have also recently made changes to their positions in the company. […] - 2025-04-07 07:38:51
Clarivate Plc (NYSE:CLVT) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. increased its stake in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 175.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,061,276 shares of the company’s stock after acquiring an additional 3,224,278 shares during the quarter. American […] - 2025-03-30 09:08:51
Contrasting Clarivate (NYSE:CLVT) and SMC Entertainment (OTCMKTS:SMCE)
Clarivate (NYSE:CLVT – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Insider and Institutional Ownership 85.7% of Clarivate […] - 2025-03-20 06:04:55
Handelsbanken Fonder AB Sells 8,400 Shares of Clarivate Plc (NYSE:CLVT)
Handelsbanken Fonder AB lowered its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 105,700 shares of the company’s stock after selling 8,400 shares during the period. Handelsbanken Fonder AB’s holdings in Clarivate were worth $537,000 at the end of the most recent quarter. Several […] - 2025-03-02 09:55:04
Clarivate Plc (NYSE:CLVT) Given Consensus Recommendation of “Hold” by Brokerages
Clarivate Plc (NYSE:CLVT – Get Free Report) has been given a consensus rating of “Hold” by the six brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, three have given a hold rating and two have assigned a buy rating to the company. The average […] - 2025-02-25 06:54:53

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

DateNumber of CLVT Shares HeldBase Market Value of CLVT SharesLocal Market Value of CLVT SharesChange in CLVT Shares HeldChange in CLVT Base ValueCurrent Price per CLVT Share HeldPrevious Price per CLVT Share Held
2025-05-08 (Thursday)481,590USD 2,080,469CLVT holding increased by 67423USD 2,080,4690USD 67,423 USD 4.32 USD 4.18
2025-05-07 (Wednesday)481,590USD 2,013,046CLVT holding increased by 4816USD 2,013,0460USD 4,816 USD 4.18 USD 4.17
2025-05-06 (Tuesday)481,590USD 2,008,230CLVT holding decreased by -52975USD 2,008,2300USD -52,975 USD 4.17 USD 4.28
2025-05-05 (Monday)481,590USD 2,061,205CLVT holding decreased by -19264USD 2,061,2050USD -19,264 USD 4.28 USD 4.32
2025-05-02 (Friday)481,590USD 2,080,469CLVT holding increased by 14448USD 2,080,4690USD 14,448 USD 4.32 USD 4.29
2025-05-01 (Thursday)481,590USD 2,066,021CLVT holding decreased by -9632USD 2,066,0210USD -9,632 USD 4.29 USD 4.31
2025-04-30 (Wednesday)481,590CLVT holding decreased by -1638USD 2,075,653CLVT holding increased by 41263USD 2,075,653-1,638USD 41,263 USD 4.31 USD 4.21
2025-04-29 (Tuesday)483,228USD 2,034,390CLVT holding increased by 299601USD 2,034,3900USD 299,601 USD 4.21 USD 3.59
2025-04-28 (Monday)483,228USD 1,734,789CLVT holding decreased by -14496USD 1,734,7890USD -14,496 USD 3.59 USD 3.62
2025-04-25 (Friday)483,228USD 1,749,285CLVT holding increased by 57987USD 1,749,2850USD 57,987 USD 3.62 USD 3.5
2025-04-24 (Thursday)483,228CLVT holding decreased by -3276USD 1,691,298CLVT holding increased by 12859USD 1,691,298-3,276USD 12,859 USD 3.5 USD 3.45
2025-04-23 (Wednesday)486,504USD 1,678,439CLVT holding increased by 77841USD 1,678,4390USD 77,841 USD 3.45 USD 3.29
2025-04-22 (Tuesday)486,504USD 1,600,598CLVT holding increased by 38920USD 1,600,5980USD 38,920 USD 3.29 USD 3.21
2025-04-21 (Monday)486,504USD 1,561,678CLVT holding decreased by -87571USD 1,561,6780USD -87,571 USD 3.21 USD 3.39
2025-04-18 (Friday)486,504USD 1,649,249USD 1,649,2490USD 0 USD 3.39 USD 3.39
2025-04-17 (Thursday)486,504CLVT holding decreased by -1639USD 1,649,249CLVT holding decreased by -49489USD 1,649,249-1,639USD -49,489 USD 3.39 USD 3.48
2025-04-16 (Wednesday)488,143USD 1,698,738CLVT holding increased by 19526USD 1,698,7380USD 19,526 USD 3.48 USD 3.44
2025-04-15 (Tuesday)488,143CLVT holding decreased by -4917USD 1,679,212CLVT holding decreased by -61290USD 1,679,212-4,917USD -61,290 USD 3.44 USD 3.53
2025-04-14 (Monday)493,060CLVT holding decreased by -4920USD 1,740,502CLVT holding increased by 102148USD 1,740,502-4,920USD 102,148 USD 3.53 USD 3.29
2025-04-11 (Friday)497,980USD 1,638,354CLVT holding increased by 44818USD 1,638,3540USD 44,818 USD 3.29 USD 3.2
2025-04-10 (Thursday)497,980USD 1,593,536CLVT holding decreased by -194212USD 1,593,5360USD -194,212 USD 3.2 USD 3.59
2025-04-09 (Wednesday)497,980CLVT holding decreased by -6560USD 1,787,748CLVT holding increased by 223674USD 1,787,748-6,560USD 223,674 USD 3.59 USD 3.1
2025-04-08 (Tuesday)504,540USD 1,564,074CLVT holding decreased by -136226USD 1,564,0740USD -136,226 USD 3.1 USD 3.37
2025-04-07 (Monday)504,540CLVT holding decreased by -11487USD 1,700,300CLVT holding decreased by -54192USD 1,700,300-11,487USD -54,192 USD 3.37 USD 3.4
2025-04-04 (Friday)516,027CLVT holding decreased by -16430USD 1,754,492CLVT holding decreased by -370011USD 1,754,492-16,430USD -370,011 USD 3.4 USD 3.99
2025-04-02 (Wednesday)532,457USD 2,124,503CLVT holding increased by 37272USD 2,124,5030USD 37,272 USD 3.99 USD 3.92
2025-04-01 (Tuesday)532,457USD 2,087,231CLVT holding decreased by -5325USD 2,087,2310USD -5,325 USD 3.92 USD 3.93
2025-03-31 (Monday)532,457CLVT holding increased by 1642USD 2,092,556CLVT holding decreased by -14780USD 2,092,5561,642USD -14,780 USD 3.93 USD 3.97
2025-03-28 (Friday)530,815USD 2,107,336CLVT holding decreased by -63697USD 2,107,3360USD -63,697 USD 3.97 USD 4.09
2025-03-27 (Thursday)530,815USD 2,171,033CLVT holding increased by 53081USD 2,171,0330USD 53,081 USD 4.09 USD 3.99
2025-03-26 (Wednesday)530,815USD 2,117,952CLVT holding decreased by -47773USD 2,117,9520USD -47,773 USD 3.99 USD 4.08
2025-03-25 (Tuesday)530,815USD 2,165,725CLVT holding decreased by -31849USD 2,165,7250USD -31,849 USD 4.08 USD 4.14
2025-03-24 (Monday)530,815USD 2,197,574CLVT holding increased by 26541USD 2,197,5740USD 26,541 USD 4.14 USD 4.09
2025-03-21 (Friday)530,815USD 2,171,033CLVT holding decreased by -100855USD 2,171,0330USD -100,855 USD 4.09 USD 4.28
2025-03-20 (Thursday)530,815USD 2,271,888CLVT holding decreased by -58390USD 2,271,8880USD -58,390 USD 4.28 USD 4.39
2025-03-19 (Wednesday)530,815CLVT holding decreased by -3286USD 2,330,278CLVT holding increased by 28303USD 2,330,278-3,286USD 28,303 USD 4.39 USD 4.31
2025-03-18 (Tuesday)534,101USD 2,301,975CLVT holding increased by 37387USD 2,301,9750USD 37,387 USD 4.31 USD 4.24
2025-03-17 (Monday)534,101USD 2,264,588CLVT holding increased by 58751USD 2,264,5880USD 58,751 USD 4.24 USD 4.13
2025-03-14 (Friday)534,101CLVT holding decreased by -9864USD 2,205,837CLVT holding increased by 35417USD 2,205,837-9,864USD 35,417 USD 4.13 USD 3.99
2025-03-13 (Thursday)543,965CLVT holding decreased by -3300USD 2,170,420CLVT holding decreased by -35058USD 2,170,420-3,300USD -35,058 USD 3.99 USD 4.03
2025-03-12 (Wednesday)547,265CLVT holding decreased by -56100USD 2,205,478CLVT holding decreased by -250218USD 2,205,478-56,100USD -250,218 USD 4.03 USD 4.07
2025-03-11 (Tuesday)603,365USD 2,455,696CLVT holding decreased by -156874USD 2,455,6960USD -156,874 USD 4.07 USD 4.33
2025-03-10 (Monday)603,365USD 2,612,570CLVT holding decreased by -18101USD 2,612,5700USD -18,101 USD 4.33 USD 4.36
2025-03-07 (Friday)603,365CLVT holding decreased by -3300USD 2,630,671CLVT holding increased by 82678USD 2,630,671-3,300USD 82,678 USD 4.36 USD 4.2
2025-03-06 (Thursday)606,665CLVT holding decreased by -4950USD 2,547,993CLVT holding increased by 34255USD 2,547,993-4,950USD 34,255 USD 4.2 USD 4.11
2025-03-05 (Wednesday)611,615USD 2,513,738CLVT holding decreased by -24464USD 2,513,7380USD -24,464 USD 4.11 USD 4.15
2025-03-04 (Tuesday)611,615USD 2,538,202CLVT holding decreased by -36697USD 2,538,2020USD -36,697 USD 4.15 USD 4.21
2025-03-03 (Monday)611,615CLVT holding decreased by -1650USD 2,574,899CLVT holding decreased by -56008USD 2,574,899-1,650USD -56,008 USD 4.21 USD 4.29
2025-02-28 (Friday)613,265CLVT holding decreased by -9906USD 2,630,907CLVT holding decreased by -104814USD 2,630,907-9,906USD -104,814 USD 4.29 USD 4.39
2025-02-27 (Thursday)623,171USD 2,735,721CLVT holding decreased by -99707USD 2,735,7210USD -99,707 USD 4.39 USD 4.55
2025-02-26 (Wednesday)623,171CLVT holding decreased by -1651USD 2,835,428CLVT holding increased by 42474USD 2,835,428-1,651USD 42,474 USD 4.55 USD 4.47
2025-02-25 (Tuesday)624,822CLVT holding decreased by -4956USD 2,792,954CLVT holding decreased by -85131USD 2,792,954-4,956USD -85,131 USD 4.47 USD 4.57
2025-02-24 (Monday)629,778USD 2,878,085CLVT holding decreased by -170041USD 2,878,0850USD -170,041 USD 4.57 USD 4.84
2025-02-21 (Friday)629,778USD 3,048,126USD 3,048,1260USD 0 USD 4.84 USD 4.84
2025-02-20 (Thursday)629,778USD 3,048,126CLVT holding increased by 50383USD 3,048,1260USD 50,383 USD 4.84 USD 4.76
2025-02-19 (Wednesday)629,778USD 2,997,743CLVT holding decreased by -44085USD 2,997,7430USD -44,085 USD 4.76 USD 4.83
2025-02-18 (Tuesday)629,778CLVT holding increased by 8255USD 3,041,828CLVT holding decreased by -3635USD 3,041,8288,255USD -3,635 USD 4.83 USD 4.9
2025-02-17 (Monday)621,523USD 3,045,463USD 3,045,4630USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)621,523USD 3,045,463CLVT holding decreased by -24861USD 3,045,4630USD -24,861 USD 4.9 USD 4.94
2025-02-13 (Thursday)621,523CLVT holding increased by 1651USD 3,070,324CLVT holding increased by 88740USD 3,070,3241,651USD 88,740 USD 4.94 USD 4.81
2025-02-12 (Wednesday)619,872CLVT holding increased by 1651USD 2,981,584CLVT holding decreased by -29152USD 2,981,5841,651USD -29,152 USD 4.81 USD 4.87
2025-02-11 (Tuesday)618,221CLVT holding increased by 4950USD 3,010,736CLVT holding decreased by -425USD 3,010,7364,950USD -425 USD 4.87 USD 4.91
2025-02-10 (Monday)613,271USD 3,011,161CLVT holding decreased by -85858USD 3,011,1610USD -85,858 USD 4.91 USD 5.05
2025-02-07 (Friday)613,271USD 3,097,019CLVT holding increased by 24531USD 3,097,0190USD 24,531 USD 5.05 USD 5.01
2025-02-06 (Thursday)613,271CLVT holding increased by 14841USD 3,072,488CLVT holding decreased by -27379USD 3,072,48814,841USD -27,379 USD 5.01 USD 5.18
2025-02-05 (Wednesday)598,430USD 3,099,867CLVT holding increased by 23937USD 3,099,8670USD 23,937 USD 5.18 USD 5.14
2025-02-04 (Tuesday)598,430USD 3,075,930CLVT holding decreased by -35906USD 3,075,9300USD -35,906 USD 5.14 USD 5.2
2025-02-03 (Monday)598,430USD 3,111,836CLVT holding decreased by -131655USD 3,111,8360USD -131,655 USD 5.2 USD 5.42
2025-01-31 (Friday)598,430USD 3,243,491CLVT holding decreased by -41890USD 3,243,4910USD -41,890 USD 5.42 USD 5.49
2025-01-30 (Thursday)598,430USD 3,285,381CLVT holding decreased by -17953USD 3,285,3810USD -17,953 USD 5.49 USD 5.52
2025-01-29 (Wednesday)598,430USD 3,303,334CLVT holding decreased by -17953USD 3,303,3340USD -17,953 USD 5.52 USD 5.55
2025-01-28 (Tuesday)598,430USD 3,321,287CLVT holding decreased by -65827USD 3,321,2870USD -65,827 USD 5.55 USD 5.66
2025-01-27 (Monday)598,430CLVT holding increased by 1649USD 3,387,114CLVT holding increased by 104818USD 3,387,1141,649USD 104,818 USD 5.66 USD 5.5
2025-01-24 (Friday)596,781USD 3,282,296USD 3,282,2960USD 0 USD 5.5 USD 5.5
2025-01-23 (Thursday)596,781USD 3,282,296CLVT holding increased by 35807USD 3,282,2960USD 35,807 USD 5.5 USD 5.44
2025-01-22 (Wednesday)596,781USD 3,246,489USD 3,246,489
2025-01-21 (Tuesday)600,079USD 3,216,423USD 3,216,423
2025-01-20 (Monday)600,079USD 3,054,402USD 3,054,402
2025-01-17 (Friday)600,079USD 3,054,402USD 3,054,402
2025-01-16 (Thursday)601,729USD 3,062,801USD 3,062,801
2025-01-15 (Wednesday)600,080USD 3,048,406USD 3,048,406
2025-01-14 (Tuesday)600,080USD 3,018,402USD 3,018,402
2025-01-13 (Monday)595,133USD 3,041,130USD 3,041,130
2025-01-10 (Friday)591,835USD 3,000,603USD 3,000,603
2025-01-09 (Thursday)591,835USD 3,012,440USD 3,012,440
2025-01-09 (Thursday)591,835USD 3,012,440USD 3,012,440
2025-01-09 (Thursday)591,835USD 3,012,440USD 3,012,440
2025-01-08 (Wednesday)591,835USD 3,012,440USD 3,012,440
2025-01-08 (Wednesday)591,835USD 3,012,440USD 3,012,440
2025-01-08 (Wednesday)591,835USD 3,012,440USD 3,012,440
2025-01-02 (Thursday)581,947USD 2,997,027CLVT holding increased by 52375USD 2,997,0270USD 52,375 USD 5.15 USD 5.06
2024-12-30 (Monday)581,947CLVT holding increased by 8236USD 2,944,652CLVT holding decreased by -182073USD 2,944,6528,236USD -182,073 USD 5.06 USD 5.45
2024-12-10 (Tuesday)573,711USD 3,126,725CLVT holding decreased by -114742USD 3,126,7250USD -114,742 USD 5.45 USD 5.65
2024-12-09 (Monday)573,711USD 3,241,467CLVT holding decreased by -40160USD 3,241,4670USD -40,160 USD 5.65 USD 5.72
2024-12-06 (Friday)573,711CLVT holding increased by 6584USD 3,281,627CLVT holding increased by 43332USD 3,281,6276,584USD 43,332 USD 5.72 USD 5.71
2024-12-05 (Thursday)567,127CLVT holding increased by 1646USD 3,238,295CLVT holding decreased by -13221USD 3,238,2951,646USD -13,221 USD 5.71 USD 5.75
2024-12-04 (Wednesday)565,481CLVT holding increased by 8225USD 3,251,516CLVT holding increased by 64012USD 3,251,5168,225USD 64,012 USD 5.75 USD 5.72
2024-12-03 (Tuesday)557,256USD 3,187,504CLVT holding decreased by -55726USD 3,187,5040USD -55,726 USD 5.72 USD 5.82
2024-12-02 (Monday)557,256USD 3,243,230CLVT holding increased by 50153USD 3,243,2300USD 50,153 USD 5.82 USD 5.73
2024-11-29 (Friday)557,256CLVT holding increased by 8220USD 3,193,077CLVT holding increased by 30630USD 3,193,0778,220USD 30,630 USD 5.73 USD 5.76
2024-11-28 (Thursday)549,036USD 3,162,447USD 3,162,4470USD 0 USD 5.76 USD 5.76
2024-11-27 (Wednesday)549,036CLVT holding increased by 6576USD 3,162,447CLVT holding increased by 135520USD 3,162,4476,576USD 135,520 USD 5.76 USD 5.58
2024-11-26 (Tuesday)542,460CLVT holding increased by 1644USD 3,026,927CLVT holding decreased by -77357USD 3,026,9271,644USD -77,357 USD 5.58 USD 5.74
2024-11-25 (Monday)540,816CLVT holding increased by 200453USD 3,104,284CLVT holding increased by 1317378USD 3,104,284200,453USD 1,317,378 USD 5.74 USD 5.25
2024-11-22 (Friday)340,363USD 1,786,906CLVT holding increased by 37440USD 1,786,9060USD 37,440 USD 5.25 USD 5.14
2024-11-21 (Thursday)340,363CLVT holding increased by 5173USD 1,749,466CLVT holding increased by 43349USD 1,749,4665,173USD 43,349 USD 5.14 USD 5.09
2024-11-20 (Wednesday)335,190CLVT holding increased by 3102USD 1,706,117CLVT holding increased by 88848USD 1,706,1173,102USD 88,848 USD 5.09 USD 4.87
2024-11-19 (Tuesday)332,088USD 1,617,269CLVT holding increased by 83022USD 1,617,2690USD 83,022 USD 4.87 USD 4.62
2024-11-18 (Monday)332,088CLVT holding increased by 12403USD 1,534,247CLVT holding increased by 66893USD 1,534,24712,403USD 66,893 USD 4.62 USD 4.59
2024-11-12 (Tuesday)319,685CLVT holding increased by 8256USD 1,467,354CLVT holding increased by 44123USD 1,467,3548,256USD 44,123 USD 4.59 USD 4.57
2024-11-08 (Friday)311,429CLVT holding increased by 5160USD 1,423,231CLVT holding decreased by -10108USD 1,423,2315,160USD -10,108 USD 4.57 USD 4.68
2024-11-07 (Thursday)306,269CLVT holding increased by 15450USD 1,433,339CLVT holding increased by 37408USD 1,433,33915,450USD 37,408 USD 4.68 USD 4.8
2024-11-06 (Wednesday)290,819CLVT holding increased by 2060USD 1,395,931CLVT holding decreased by -506991USD 1,395,9312,060USD -506,991 USD 4.8 USD 6.59
2024-11-05 (Tuesday)288,759USD 1,902,922CLVT holding increased by 40426USD 1,902,9220USD 40,426 USD 6.59 USD 6.45
2024-11-04 (Monday)288,759USD 1,862,496CLVT holding decreased by -46201USD 1,862,4960USD -46,201 USD 6.45 USD 6.61
2024-11-01 (Friday)288,759USD 1,908,697CLVT holding increased by 2888USD 1,908,6970USD 2,888 USD 6.61 USD 6.6
2024-10-31 (Thursday)288,759CLVT holding increased by 1030USD 1,905,809CLVT holding increased by 26939USD 1,905,8091,030USD 26,939 USD 6.6 USD 6.53
2024-10-30 (Wednesday)287,729USD 1,878,870USD 1,878,8700USD 0 USD 6.53 USD 6.53
2024-10-29 (Tuesday)287,729USD 1,878,870CLVT holding decreased by -2878USD 1,878,8700USD -2,878 USD 6.53 USD 6.54
2024-10-28 (Monday)287,729USD 1,881,748CLVT holding increased by 31651USD 1,881,7480USD 31,651 USD 6.54 USD 6.43
2024-10-25 (Friday)287,729USD 1,850,097CLVT holding decreased by -11510USD 1,850,0970USD -11,510 USD 6.43 USD 6.47
2024-10-24 (Thursday)287,729USD 1,861,607CLVT holding decreased by -17263USD 1,861,6070USD -17,263 USD 6.47 USD 6.53
2024-10-23 (Wednesday)287,729USD 1,878,870CLVT holding decreased by -31651USD 1,878,8700USD -31,651 USD 6.53 USD 6.64
2024-10-22 (Tuesday)287,729USD 1,910,521USD 1,910,5210USD 0 USD 6.64 USD 6.64
2024-10-21 (Monday)287,729USD 1,910,521CLVT holding decreased by -17263USD 1,910,5210USD -17,263 USD 6.64 USD 6.7
2024-10-18 (Friday)287,729USD 1,927,784USD 1,927,784
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 CLVT by Blackrock for IE00B3VWM098

Show aggregate share trades of CLVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,638 4.310* 4.79 Profit of 7,839 on sale
2025-04-24SELL-3,276 3.500* 4.83 Profit of 15,817 on sale
2025-04-17SELL-1,639 3.390* 4.91 Profit of 8,043 on sale
2025-04-15SELL-4,917 3.440* 4.94 Profit of 24,282 on sale
2025-04-14SELL-4,920 3.530* 4.95 Profit of 24,373 on sale
2025-04-09SELL-6,560 3.590* 5.01 Profit of 32,854 on sale
2025-04-07SELL-11,487 3.370* 5.05 Profit of 58,004 on sale
2025-04-04SELL-16,430 3.400* 5.07 Profit of 83,283 on sale
2025-03-31BUY1,642 3.930* 5.11
2025-03-19SELL-3,286 4.390* 5.22 Profit of 17,140 on sale
2025-03-14SELL-9,864 4.130* 5.26 Profit of 51,864 on sale
2025-03-13SELL-3,300 3.990* 5.28 Profit of 17,411 on sale
2025-03-12SELL-56,100 4.030* 5.29 Profit of 296,997 on sale
2025-03-07SELL-3,300 4.360* 5.34 Profit of 17,627 on sale
2025-03-06SELL-4,950 4.200* 5.36 Profit of 26,527 on sale
2025-03-03SELL-1,650 4.210* 5.42 Profit of 8,938 on sale
2025-02-28SELL-9,906 4.290* 5.44 Profit of 53,845 on sale
2025-02-26SELL-1,651 4.550* 5.47 Profit of 9,028 on sale
2025-02-25SELL-4,956 4.470* 5.49 Profit of 27,186 on sale
2025-02-18BUY8,255 4.830* 5.55
2025-02-13BUY1,651 4.940* 5.59
2025-02-12BUY1,651 4.810* 5.61
2025-02-11BUY4,950 4.870* 5.62
2025-02-06BUY14,841 5.010* 5.67
2025-01-27BUY1,649 5.660* 5.72
2024-12-30BUY8,236 5.060* 5.77
2024-12-06BUY6,584 5.720* 5.79
2024-12-05BUY1,646 5.710* 5.79
2024-12-04BUY8,225 5.750* 5.80
2024-11-29BUY8,220 5.730* 5.80
2024-11-27BUY6,576 5.760* 5.80
2024-11-26BUY1,644 5.580* 5.81
2024-11-25BUY200,453 5.740* 5.82
2024-11-21BUY5,173 5.140* 5.88
2024-11-20BUY3,102 5.090* 5.93
2024-11-18BUY12,403 4.620* 6.08
2024-11-12BUY8,256 4.590* 6.17
2024-11-08BUY5,160 4.570* 6.29
2024-11-07BUY15,450 4.680* 6.41
2024-11-06BUY2,060 4.800* 6.55
2024-10-31BUY1,030 6.600* 6.54
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 CLVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09480,6211,4041,928,00424.9%
2025-05-08539,23802,996,12918.0%
2025-05-07884,1031,8093,022,72129.2%
2025-05-06603,84102,228,88727.1%
2025-05-05567,29801,736,34932.7%
2025-05-02723,44102,322,06531.2%
2025-05-01804,36502,576,56531.2%
2025-04-301,141,18204,268,21926.7%
2025-04-291,466,66022,6836,958,15021.1%
2025-04-28836,08103,174,00026.3%
2025-04-251,285,2872004,709,63627.3%
2025-04-24476,55202,395,88619.9%
2025-04-23692,17202,150,88632.2%
2025-04-22532,61502,671,82819.9%
2025-04-21695,37501,800,98738.6%
2025-04-17752,6561932,020,14237.3%
2025-04-16868,69301,871,35946.4%
2025-04-15614,39101,550,08939.6%
2025-04-14866,46201,843,79847.0%
2025-04-11400,13039,6491,774,45722.5%
2025-04-101,667,14456,7563,874,70643.0%
2025-04-091,265,7462486,709,01318.9%
2025-04-081,243,64404,225,93629.4%
2025-04-071,134,64305,087,19522.3%
2025-04-041,024,7652,0854,319,33523.7%
2025-04-03708,2131,6752,762,31325.6%
2025-04-02822,50202,568,11932.0%
2025-04-01746,06901,947,00438.3%
2025-03-31594,20901,640,67036.2%
2025-03-28523,58401,624,31832.2%
2025-03-27738,57502,653,73927.8%
2025-03-26874,81102,832,93330.9%
2025-03-25664,30302,320,36628.6%
2025-03-24482,61401,401,89334.4%
2025-03-21714,1301,3132,487,40428.7%
2025-03-202,536,00804,503,70456.3%
2025-03-19893,62201,677,49553.3%
2025-03-181,229,90502,517,20748.9%
2025-03-17752,652305,837,33912.9%
2025-03-14997,14301,764,03056.5%
2025-03-13794,1041741,489,08653.3%
2025-03-121,069,02902,143,76749.9%
2025-03-111,066,8892,0002,152,05749.6%
2025-03-10737,0035,0681,600,32746.1%
2025-03-07890,80202,807,99131.7%

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.