Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CLF

Stock NameCleveland-Cliffs Inc
TickerCLF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1858991011
LEI549300TM2WLI2BJMDD86

Show aggregate CLF holdings

News associated with CLF

Guru Fundamental Report for CLF - Benjamin Graham
Below is Validea's guru fundamental report for CLEVELAND-CLIFFS INC (CLF). Of the 22 guru strategies we follow, CLF rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B a - 2025-03-13 14:41:59
Arizona State Retirement System Has $1.34 Million Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
Arizona State Retirement System grew its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 143,006 shares of the mining company’s stock after purchasing an additional 6,097 shares during the period. Arizona State Retirement System’s […] - 2025-03-13 07:42:51
Victory Capital Management Inc. Raises Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
Victory Capital Management Inc. grew its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 19.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,787,870 shares of the mining company’s stock after purchasing an additional 461,874 […] - 2025-03-11 09:34:52
Cleveland-Cliffs Inc. (NYSE:CLF) Shares Sold by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC reduced its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 18.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 82,700 shares of the mining company’s stock after selling 18,582 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Cleveland-Cliffs were worth $777,000 as of its […] - 2025-03-11 07:58:58
Cleveland-Cliffs Inc. (NYSE:CLF) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) have received an average rating of “Moderate Buy” from the ten research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating, four have assigned a buy rating and one has […] - 2025-03-11 06:14:51
Cleveland-Cliffs (NYSE:CLF) Stock Price Down 8.9% Following Analyst Downgrade
Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) shares traded down 8.9% during trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a buy rating on the stock. Cleveland-Cliffs traded as low as $9.22 and last traded at $9.20. 8,008,598 […] - 2025-03-06 07:09:46
Bank of New York Mellon Corp Acquires 1,236,247 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
Bank of New York Mellon Corp increased its stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,382,769 shares of the mining company’s stock after purchasing an additional 1,236,247 shares during the quarter. Bank […] - 2025-03-04 09:19:01
Sigma Planning Corp Trims Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
Sigma Planning Corp lowered its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 11.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,585 shares of the mining company’s stock after selling 1,355 shares during the quarter. Sigma Planning […] - 2025-03-02 11:48:58
Cleveland-Cliffs (NYSE:CLF) and Trevali Mining (OTCMKTS:TREVF) Critical Contrast
Cleveland-Cliffs (NYSE:CLF – Get Free Report) and Trevali Mining (OTCMKTS:TREVF – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership. Profitability This table compares Cleveland-Cliffs and Trevali Mining’s […] - 2025-02-28 06:58:59
Thursday's ETF with Unusual Volume: IFRA
The iShares U.S. Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 5.0 million shares traded versus three month average volume of about 259,000. Shares of IFRA were down about 1.9% on the day. Components of that ETF with the highest vo - 2025-02-27 18:15:24
Cleveland-Cliffs Sees Unusually Large Options Volume (NYSE:CLF)
Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) was the target of unusually large options trading on Tuesday. Stock traders bought 68,896 call options on the stock. This is an increase of approximately 41% compared to the average daily volume of 48,917 call options. Cleveland-Cliffs Stock Performance NYSE CLF opened at $10.80 on Wednesday. The firm […] - 2025-02-26 06:41:02
J.W. Cole Advisors Inc. Purchases 4,500 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
J.W. Cole Advisors Inc. lifted its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 16.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,365 shares of the mining company’s stock after purchasing an additional 4,500 shares during the period. […] - 2025-02-21 09:50:53
Strategic Financial Concepts LLC Purchases New Position in Cleveland-Cliffs Inc. (NYSE:CLF)
Strategic Financial Concepts LLC acquired a new position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 47,000 shares of the mining company’s stock, valued at approximately $442,000. A number of other hedge […] - 2025-02-21 09:07:07
Stratos Wealth Partners LTD. Has $371,000 Stock Position in Cleveland-Cliffs Inc. (NYSE:CLF)
Stratos Wealth Partners LTD. trimmed its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 30.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,428 shares of the mining company’s stock after selling 17,282 shares during the quarter. Stratos […] - 2025-02-13 08:24:48
Wednesday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day. Components of that ETF with the hi - 2025-02-12 18:07:15
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Monday's ETF Movers: XME, KBWB
In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) CLF holdings

DateNumber of CLF Shares HeldBase Market Value of CLF SharesLocal Market Value of CLF SharesChange in CLF Shares HeldChange in CLF Base ValueCurrent Price per CLF Share HeldPrevious Price per CLF Share Held
2025-03-12 (Wednesday)293,953CLF holding decreased by -1378USD 2,877,800CLF holding increased by 213914USD 2,877,800-1,378USD 213,914 USD 9.79 USD 9.02
2025-03-11 (Tuesday)295,331USD 2,663,886CLF holding increased by 79740USD 2,663,8860USD 79,740 USD 9.02 USD 8.75
2025-03-10 (Monday)295,331USD 2,584,146CLF holding decreased by -313051USD 2,584,1460USD -313,051 USD 8.75 USD 9.81
2025-03-07 (Friday)295,331USD 2,897,197CLF holding decreased by -67926USD 2,897,1970USD -67,926 USD 9.81 USD 10.04
2025-03-05 (Wednesday)295,331USD 2,965,123CLF holding increased by 168338USD 2,965,1230USD 168,338 USD 10.04 USD 9.47
2025-03-04 (Tuesday)295,331CLF holding decreased by -1372USD 2,796,785CLF holding decreased by -196948USD 2,796,785-1,372USD -196,948 USD 9.47 USD 10.09
2025-03-03 (Monday)296,703USD 2,993,733CLF holding decreased by -222528USD 2,993,7330USD -222,528 USD 10.09 USD 10.84
2025-02-28 (Friday)296,703USD 3,216,261CLF holding increased by 32638USD 3,216,2610USD 32,638 USD 10.84 USD 10.73
2025-02-27 (Thursday)296,703USD 3,183,623CLF holding increased by 47472USD 3,183,6230USD 47,472 USD 10.73 USD 10.57
2025-02-26 (Wednesday)296,703CLF holding decreased by -2744USD 3,136,151CLF holding decreased by -94882USD 3,136,151-2,744USD -94,882 USD 10.57 USD 10.79
2025-02-25 (Tuesday)299,447USD 3,231,033CLF holding decreased by -107801USD 3,231,0330USD -107,801 USD 10.79 USD 11.15
2025-02-24 (Monday)299,447USD 3,338,834CLF holding decreased by -59889USD 3,338,8340USD -59,889 USD 11.15 USD 11.35
2025-02-21 (Friday)299,447USD 3,398,723CLF holding decreased by -188652USD 3,398,7230USD -188,652 USD 11.35 USD 11.98
2025-02-20 (Thursday)299,447USD 3,587,375CLF holding increased by 38928USD 3,587,3750USD 38,928 USD 11.98 USD 11.85
2025-02-19 (Wednesday)299,447USD 3,548,447CLF holding decreased by -50906USD 3,548,4470USD -50,906 USD 11.85 USD 12.02
2025-02-18 (Tuesday)299,447USD 3,599,353CLF holding increased by 161701USD 3,599,3530USD 161,701 USD 12.02 USD 11.48
2025-02-17 (Monday)299,447USD 3,437,652USD 3,437,6520USD 0 USD 11.48 USD 11.48
2025-02-14 (Friday)299,447USD 3,437,652CLF holding increased by 26951USD 3,437,6520USD 26,951 USD 11.48 USD 11.39
2025-02-13 (Thursday)299,447CLF holding increased by 686USD 3,410,701CLF holding increased by 255785USD 3,410,701686USD 255,785 USD 11.39 USD 10.56
2025-02-12 (Wednesday)298,761CLF holding increased by 2744USD 3,154,916CLF holding decreased by -190076USD 3,154,9162,744USD -190,076 USD 10.56 USD 11.3
2025-02-11 (Tuesday)296,017USD 3,344,992CLF holding decreased by -159849USD 3,344,9920USD -159,849 USD 11.3 USD 11.84
2025-02-10 (Monday)296,017USD 3,504,841CLF holding increased by 532830USD 3,504,8410USD 532,830 USD 11.84 USD 10.04
2025-02-07 (Friday)296,017USD 2,972,011CLF holding decreased by -183530USD 2,972,0110USD -183,530 USD 10.04 USD 10.66
2025-02-06 (Thursday)296,017USD 3,155,541CLF holding increased by 59203USD 3,155,5410USD 59,203 USD 10.66 USD 10.46
2025-02-05 (Wednesday)296,017USD 3,096,338CLF holding decreased by -17761USD 3,096,3380USD -17,761 USD 10.46 USD 10.52
2025-02-04 (Tuesday)296,017USD 3,114,099CLF holding increased by 230893USD 3,114,0990USD 230,893 USD 10.52 USD 9.74
2025-02-03 (Monday)296,017USD 2,883,206CLF holding decreased by -148008USD 2,883,2060USD -148,008 USD 9.74 USD 10.24
2025-01-31 (Friday)296,017USD 3,031,214CLF holding decreased by -74004USD 3,031,2140USD -74,004 USD 10.24 USD 10.49
2025-01-30 (Thursday)296,017USD 3,105,218CLF holding increased by 71044USD 3,105,2180USD 71,044 USD 10.49 USD 10.25
2025-01-29 (Wednesday)296,017USD 3,034,174CLF holding increased by 35522USD 3,034,1740USD 35,522 USD 10.25 USD 10.13
2025-01-28 (Tuesday)296,017USD 2,998,652CLF holding increased by 59203USD 2,998,6520USD 59,203 USD 10.13 USD 9.93
2025-01-27 (Monday)296,017CLF holding increased by 686USD 2,939,449CLF holding decreased by -16814USD 2,939,449686USD -16,814 USD 9.93 USD 10.01
2025-01-24 (Friday)295,331USD 2,956,263CLF holding increased by 17720USD 2,956,2630USD 17,720 USD 10.01 USD 9.95
2025-01-23 (Thursday)295,331CLF holding increased by 686USD 2,938,543CLF holding increased by 74594USD 2,938,543686USD 74,594 USD 9.95 USD 9.72
2025-01-22 (Wednesday)294,645USD 2,863,949CLF holding decreased by -109019USD 2,863,9490USD -109,019 USD 9.72 USD 10.09
2025-01-22 (Wednesday)294,645USD 2,863,949CLF holding decreased by -109019USD 2,863,9490USD -109,019 USD 9.72 USD 10.09
2025-01-21 (Tuesday)294,645USD 2,972,968USD 2,972,968
2025-01-20 (Monday)294,645USD 3,026,004USD 3,026,004
2025-01-17 (Friday)294,645USD 3,026,004USD 3,026,004
2025-01-16 (Thursday)294,645USD 3,070,201USD 3,070,201
2025-01-15 (Wednesday)294,645USD 3,017,165USD 3,017,165
2025-01-14 (Tuesday)294,645USD 3,011,272USD 3,011,272
2025-01-13 (Monday)294,645USD 3,090,826USD 3,090,826
2025-01-10 (Friday)294,645USD 2,916,986USD 2,916,986
2025-01-09 (Thursday)294,645USD 2,872,789USD 2,872,789
2025-01-09 (Thursday)294,645USD 2,872,789USD 2,872,789
2025-01-09 (Thursday)294,645USD 2,872,789USD 2,872,789
2025-01-08 (Wednesday)294,645USD 2,872,789USD 2,872,789
2025-01-08 (Wednesday)294,645USD 2,872,789USD 2,872,789
2025-01-08 (Wednesday)294,645USD 2,872,789USD 2,872,789
2025-01-02 (Thursday)299,468USD 2,856,925USD 2,856,925
2024-12-30 (Monday)299,468USD 2,785,052USD 2,785,052
2024-12-18 (Wednesday)290,388USD 2,770,302USD 2,770,302
2024-12-10 (Tuesday)287,715USD 3,515,877CLF holding decreased by -17263USD 3,515,8770USD -17,263 USD 12.22 USD 12.28
2024-12-09 (Monday)287,715CLF holding increased by 23940USD 3,533,140CLF holding increased by 410044USD 3,533,14023,940USD 410,044 USD 12.28 USD 11.84
2024-12-06 (Friday)263,775USD 3,123,096CLF holding decreased by -58031USD 3,123,0960USD -58,031 USD 11.84 USD 12.06
2024-12-05 (Thursday)263,775USD 3,181,127CLF holding decreased by -100234USD 3,181,1270USD -100,234 USD 12.06 USD 12.44
2024-12-04 (Wednesday)263,775CLF holding increased by 1330USD 3,281,361CLF holding decreased by -104180USD 3,281,3611,330USD -104,180 USD 12.44 USD 12.9
2024-12-03 (Tuesday)262,445CLF holding increased by 1995USD 3,385,541CLF holding increased by 43967USD 3,385,5411,995USD 43,967 USD 12.9 USD 12.83
2024-12-02 (Monday)260,450USD 3,341,574CLF holding increased by 98971USD 3,341,5740USD 98,971 USD 12.83 USD 12.45
2024-11-29 (Friday)260,450USD 3,242,603CLF holding increased by 80740USD 3,242,6030USD 80,740 USD 12.45 USD 12.14
2024-11-28 (Thursday)260,450USD 3,161,863USD 3,161,8630USD 0 USD 12.14 USD 12.14
2024-11-27 (Wednesday)260,450USD 3,161,863CLF holding increased by 23440USD 3,161,8630USD 23,440 USD 12.14 USD 12.05
2024-11-26 (Tuesday)260,450USD 3,138,423CLF holding decreased by -114598USD 3,138,4230USD -114,598 USD 12.05 USD 12.49
2024-11-25 (Monday)260,450USD 3,253,021CLF holding increased by 7814USD 3,253,0210USD 7,814 USD 12.49 USD 12.46
2024-11-22 (Friday)260,450USD 3,245,207CLF holding increased by 151061USD 3,245,2070USD 151,061 USD 12.46 USD 11.88
2024-11-21 (Thursday)260,450USD 3,094,146CLF holding increased by 57299USD 3,094,1460USD 57,299 USD 11.88 USD 11.66
2024-11-20 (Wednesday)260,450USD 3,036,847CLF holding increased by 57299USD 3,036,8470USD 57,299 USD 11.66 USD 11.44
2024-11-19 (Tuesday)260,450CLF holding increased by 3990USD 2,979,548CLF holding increased by 99502USD 2,979,5483,990USD 99,502 USD 11.44 USD 11.23
2024-11-18 (Monday)256,460CLF holding increased by 1330USD 2,880,046CLF holding decreased by -176411USD 2,880,0461,330USD -176,411 USD 11.23 USD 11.98
2024-11-12 (Tuesday)255,130CLF holding increased by 2656USD 3,056,457CLF holding decreased by -104517USD 3,056,4572,656USD -104,517 USD 11.98 USD 12.52
2024-11-11 (Monday)252,474CLF holding increased by 664USD 3,160,974CLF holding decreased by -79821USD 3,160,974664USD -79,821 USD 12.52 USD 12.87
2024-11-08 (Friday)251,810USD 3,240,795CLF holding decreased by -118350USD 3,240,7950USD -118,350 USD 12.87 USD 13.34
2024-11-07 (Thursday)251,810CLF holding increased by 3320USD 3,359,145CLF holding decreased by -104806USD 3,359,1453,320USD -104,806 USD 13.34 USD 13.94
2024-11-06 (Wednesday)248,490USD 3,463,951CLF holding increased by 578982USD 3,463,9510USD 578,982 USD 13.94 USD 11.61
2024-11-05 (Tuesday)248,490USD 2,884,969CLF holding decreased by -372735USD 2,884,9690USD -372,735 USD 11.61 USD 13.11
2024-11-04 (Monday)248,490USD 3,257,704CLF holding decreased by -39758USD 3,257,7040USD -39,758 USD 13.11 USD 13.27
2024-11-01 (Friday)248,490USD 3,297,462CLF holding increased by 72062USD 3,297,4620USD 72,062 USD 13.27 USD 12.98
2024-10-31 (Thursday)248,490USD 3,225,400CLF holding decreased by -52183USD 3,225,4000USD -52,183 USD 12.98 USD 13.19
2024-10-30 (Wednesday)248,490USD 3,277,583CLF holding decreased by -131700USD 3,277,5830USD -131,700 USD 13.19 USD 13.72
2024-10-29 (Tuesday)248,490USD 3,409,283CLF holding increased by 12425USD 3,409,2830USD 12,425 USD 13.72 USD 13.67
2024-10-28 (Monday)248,490USD 3,396,858CLF holding increased by 149094USD 3,396,8580USD 149,094 USD 13.67 USD 13.07
2024-10-25 (Friday)248,490USD 3,247,764CLF holding decreased by -57153USD 3,247,7640USD -57,153 USD 13.07 USD 13.3
2024-10-24 (Thursday)248,490USD 3,304,917CLF holding increased by 74547USD 3,304,9170USD 74,547 USD 13.3 USD 13
2024-10-23 (Wednesday)248,490CLF holding increased by 1322USD 3,230,370CLF holding decreased by -96511USD 3,230,3701,322USD -96,511 USD 13 USD 13.46
2024-10-22 (Tuesday)247,168USD 3,326,881CLF holding decreased by -44491USD 3,326,8810USD -44,491 USD 13.46 USD 13.64
2024-10-21 (Monday)247,168USD 3,371,372CLF holding decreased by -74150USD 3,371,3720USD -74,150 USD 13.64 USD 13.94
2024-10-18 (Friday)247,168USD 3,445,522USD 3,445,522
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 CLF by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,378 9.790* 11.56 Profit of 15,928 on sale
2025-03-04SELL-1,372 9.470* 11.73 Profit of 16,088 on sale
2025-02-26SELL-2,744 10.570* 11.80 Profit of 32,390 on sale
2025-02-13BUY686 11.390* 11.86
2025-02-12BUY2,744 10.560* 11.88
2025-01-27BUY686 9.930* 12.33
2025-01-23BUY686 9.950* 12.46
2024-12-09BUY23,940 12.280* 12.65
2024-12-04BUY1,330 12.440* 12.70
2024-12-03BUY1,995 12.900* 12.69
2024-11-19BUY3,990 11.440* 12.99
2024-11-18BUY1,330 11.230* 13.10
2024-11-12BUY2,656 11.980* 13.17
2024-11-11BUY664 12.520* 13.21
2024-11-07BUY3,320 13.340* 13.23
2024-10-23BUY1,322 13.000* 13.55
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 CLF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-135,096,3461,7499,730,85952.4%
2025-03-126,957,50030,91814,288,72048.7%
2025-03-115,859,171368,43116,100,06336.4%
2025-03-107,743,848270,21517,174,50945.1%
2025-03-073,233,0686007,355,04544.0%
2025-03-065,155,6461,00010,004,11051.5%
2025-03-055,199,38812,3509,389,06455.4%
2025-03-046,360,06555,70212,139,65052.4%
2025-03-035,124,7897,3029,883,61051.9%
2025-02-283,505,6255,0897,141,21549.1%
2025-02-273,840,42910,3459,022,95042.6%
2025-02-263,860,005197,2548,267,21746.7%
2025-02-258,707,530498,11417,275,29350.4%
2025-02-242,760,1034,2315,904,14246.7%
2025-02-214,028,04722,0356,594,70761.1%
2025-02-202,485,96511,7474,715,33552.7%
2025-02-193,588,84221,4165,752,15762.4%
2025-02-183,925,59711,7508,108,08248.4%
2025-02-143,281,1881,0106,902,43447.5%
2025-02-134,105,4175,33810,255,29040.0%
2025-02-125,458,43631,76011,921,73645.8%
2025-02-116,607,61152,18916,354,95640.4%
2025-02-1011,668,80050,36429,330,97839.8%
2025-02-073,532,83816,0547,900,14744.7%
2025-02-061,819,09112,4135,636,48532.3%
2025-02-051,487,1317,9024,045,37836.8%
2025-02-042,837,79906,477,72643.8%
2025-02-035,209,34830,31210,370,96750.2%
2025-01-312,584,0243,7875,615,04746.0%
2025-01-301,882,8417,5014,673,10640.3%
2025-01-291,299,07211,2923,453,18437.6%
2025-01-282,020,7402,5875,371,71337.6%
2025-01-271,961,8626204,650,20542.2%
2025-01-241,582,1034,6123,529,35044.8%
2025-01-232,075,4839,6115,183,63740.0%
2025-01-222,119,9211,1665,704,76137.2%
2025-01-211,995,61305,568,65635.8%
2025-01-171,513,9553,9553,471,14543.6%
2025-01-161,681,22827,3404,093,33341.1%
2025-01-151,791,70512,3954,373,59841.0%
2025-01-142,656,0644326,110,64343.5%
2025-01-134,032,1391,8169,937,54140.6%
2025-01-102,824,45910,5956,835,41041.3%
2025-01-083,256,9883538,267,66339.4%
2025-01-073,335,05020,0368,407,86639.7%

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.