Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CLF
| Stock Name | Cleveland-Cliffs Inc |
| Ticker | CLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1858991011 |
| LEI | 549300TM2WLI2BJMDD86 |
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
| Date | Number of CLF Shares Held | Base Market Value of CLF Shares | Local Market Value of CLF Shares | Change in CLF Shares Held | Change in CLF Base Value | Current Price per CLF Share Held | Previous Price per CLF Share Held |
|---|
| 2025-03-12 (Wednesday) | 293,953 | USD 2,877,800 | USD 2,877,800 | -1,378 | USD 213,914 | USD 9.79 | USD 9.02 |
| 2025-03-11 (Tuesday) | 295,331 | USD 2,663,886 | USD 2,663,886 | 0 | USD 79,740 | USD 9.02 | USD 8.75 |
| 2025-03-10 (Monday) | 295,331 | USD 2,584,146 | USD 2,584,146 | 0 | USD -313,051 | USD 8.75 | USD 9.81 |
| 2025-03-07 (Friday) | 295,331 | USD 2,897,197 | USD 2,897,197 | 0 | USD -67,926 | USD 9.81 | USD 10.04 |
| 2025-03-05 (Wednesday) | 295,331 | USD 2,965,123 | USD 2,965,123 | 0 | USD 168,338 | USD 10.04 | USD 9.47 |
| 2025-03-04 (Tuesday) | 295,331 | USD 2,796,785 | USD 2,796,785 | -1,372 | USD -196,948 | USD 9.47 | USD 10.09 |
| 2025-03-03 (Monday) | 296,703 | USD 2,993,733 | USD 2,993,733 | 0 | USD -222,528 | USD 10.09 | USD 10.84 |
| 2025-02-28 (Friday) | 296,703 | USD 3,216,261 | USD 3,216,261 | 0 | USD 32,638 | USD 10.84 | USD 10.73 |
| 2025-02-27 (Thursday) | 296,703 | USD 3,183,623 | USD 3,183,623 | 0 | USD 47,472 | USD 10.73 | USD 10.57 |
| 2025-02-26 (Wednesday) | 296,703 | USD 3,136,151 | USD 3,136,151 | -2,744 | USD -94,882 | USD 10.57 | USD 10.79 |
| 2025-02-25 (Tuesday) | 299,447 | USD 3,231,033 | USD 3,231,033 | 0 | USD -107,801 | USD 10.79 | USD 11.15 |
| 2025-02-24 (Monday) | 299,447 | USD 3,338,834 | USD 3,338,834 | 0 | USD -59,889 | USD 11.15 | USD 11.35 |
| 2025-02-21 (Friday) | 299,447 | USD 3,398,723 | USD 3,398,723 | 0 | USD -188,652 | USD 11.35 | USD 11.98 |
| 2025-02-20 (Thursday) | 299,447 | USD 3,587,375 | USD 3,587,375 | 0 | USD 38,928 | USD 11.98 | USD 11.85 |
| 2025-02-19 (Wednesday) | 299,447 | USD 3,548,447 | USD 3,548,447 | 0 | USD -50,906 | USD 11.85 | USD 12.02 |
| 2025-02-18 (Tuesday) | 299,447 | USD 3,599,353 | USD 3,599,353 | 0 | USD 161,701 | USD 12.02 | USD 11.48 |
| 2025-02-17 (Monday) | 299,447 | USD 3,437,652 | USD 3,437,652 | 0 | USD 0 | USD 11.48 | USD 11.48 |
| 2025-02-14 (Friday) | 299,447 | USD 3,437,652 | USD 3,437,652 | 0 | USD 26,951 | USD 11.48 | USD 11.39 |
| 2025-02-13 (Thursday) | 299,447 | USD 3,410,701 | USD 3,410,701 | 686 | USD 255,785 | USD 11.39 | USD 10.56 |
| 2025-02-12 (Wednesday) | 298,761 | USD 3,154,916 | USD 3,154,916 | 2,744 | USD -190,076 | USD 10.56 | USD 11.3 |
| 2025-02-11 (Tuesday) | 296,017 | USD 3,344,992 | USD 3,344,992 | 0 | USD -159,849 | USD 11.3 | USD 11.84 |
| 2025-02-10 (Monday) | 296,017 | USD 3,504,841 | USD 3,504,841 | 0 | USD 532,830 | USD 11.84 | USD 10.04 |
| 2025-02-07 (Friday) | 296,017 | USD 2,972,011 | USD 2,972,011 | 0 | USD -183,530 | USD 10.04 | USD 10.66 |
| 2025-02-06 (Thursday) | 296,017 | USD 3,155,541 | USD 3,155,541 | 0 | USD 59,203 | USD 10.66 | USD 10.46 |
| 2025-02-05 (Wednesday) | 296,017 | USD 3,096,338 | USD 3,096,338 | 0 | USD -17,761 | USD 10.46 | USD 10.52 |
| 2025-02-04 (Tuesday) | 296,017 | USD 3,114,099 | USD 3,114,099 | 0 | USD 230,893 | USD 10.52 | USD 9.74 |
| 2025-02-03 (Monday) | 296,017 | USD 2,883,206 | USD 2,883,206 | 0 | USD -148,008 | USD 9.74 | USD 10.24 |
| 2025-01-31 (Friday) | 296,017 | USD 3,031,214 | USD 3,031,214 | 0 | USD -74,004 | USD 10.24 | USD 10.49 |
| 2025-01-30 (Thursday) | 296,017 | USD 3,105,218 | USD 3,105,218 | 0 | USD 71,044 | USD 10.49 | USD 10.25 |
| 2025-01-29 (Wednesday) | 296,017 | USD 3,034,174 | USD 3,034,174 | 0 | USD 35,522 | USD 10.25 | USD 10.13 |
| 2025-01-28 (Tuesday) | 296,017 | USD 2,998,652 | USD 2,998,652 | 0 | USD 59,203 | USD 10.13 | USD 9.93 |
| 2025-01-27 (Monday) | 296,017 | USD 2,939,449 | USD 2,939,449 | 686 | USD -16,814 | USD 9.93 | USD 10.01 |
| 2025-01-24 (Friday) | 295,331 | USD 2,956,263 | USD 2,956,263 | 0 | USD 17,720 | USD 10.01 | USD 9.95 |
| 2025-01-23 (Thursday) | 295,331 | USD 2,938,543 | USD 2,938,543 | 686 | USD 74,594 | USD 9.95 | USD 9.72 |
| 2025-01-22 (Wednesday) | 294,645 | USD 2,863,949 | USD 2,863,949 | 0 | USD -109,019 | USD 9.72 | USD 10.09 |
| 2025-01-22 (Wednesday) | 294,645 | USD 2,863,949 | USD 2,863,949 | 0 | USD -109,019 | USD 9.72 | USD 10.09 |
| 2025-01-21 (Tuesday) | 294,645 | USD 2,972,968 | USD 2,972,968 | | | | |
| 2025-01-20 (Monday) | 294,645 | USD 3,026,004 | USD 3,026,004 | | | | |
| 2025-01-17 (Friday) | 294,645 | USD 3,026,004 | USD 3,026,004 | | | | |
| 2025-01-16 (Thursday) | 294,645 | USD 3,070,201 | USD 3,070,201 | | | | |
| 2025-01-15 (Wednesday) | 294,645 | USD 3,017,165 | USD 3,017,165 | | | | |
| 2025-01-14 (Tuesday) | 294,645 | USD 3,011,272 | USD 3,011,272 | | | | |
| 2025-01-13 (Monday) | 294,645 | USD 3,090,826 | USD 3,090,826 | | | | |
| 2025-01-10 (Friday) | 294,645 | USD 2,916,986 | USD 2,916,986 | | | | |
| 2025-01-09 (Thursday) | 294,645 | USD 2,872,789 | USD 2,872,789 | | | | |
| 2025-01-09 (Thursday) | 294,645 | USD 2,872,789 | USD 2,872,789 | | | | |
| 2025-01-09 (Thursday) | 294,645 | USD 2,872,789 | USD 2,872,789 | | | | |
| 2025-01-08 (Wednesday) | 294,645 | USD 2,872,789 | USD 2,872,789 | | | | |
| 2025-01-08 (Wednesday) | 294,645 | USD 2,872,789 | USD 2,872,789 | | | | |
| 2025-01-08 (Wednesday) | 294,645 | USD 2,872,789 | USD 2,872,789 | | | | |
| 2025-01-02 (Thursday) | 299,468 | USD 2,856,925 | USD 2,856,925 | | | | |
| 2024-12-30 (Monday) | 299,468 | USD 2,785,052 | USD 2,785,052 | | | | |
| 2024-12-18 (Wednesday) | 290,388 | USD 2,770,302 | USD 2,770,302 | | | | |
| 2024-12-10 (Tuesday) | 287,715 | USD 3,515,877 | USD 3,515,877 | 0 | USD -17,263 | USD 12.22 | USD 12.28 |
| 2024-12-09 (Monday) | 287,715 | USD 3,533,140 | USD 3,533,140 | 23,940 | USD 410,044 | USD 12.28 | USD 11.84 |
| 2024-12-06 (Friday) | 263,775 | USD 3,123,096 | USD 3,123,096 | 0 | USD -58,031 | USD 11.84 | USD 12.06 |
| 2024-12-05 (Thursday) | 263,775 | USD 3,181,127 | USD 3,181,127 | 0 | USD -100,234 | USD 12.06 | USD 12.44 |
| 2024-12-04 (Wednesday) | 263,775 | USD 3,281,361 | USD 3,281,361 | 1,330 | USD -104,180 | USD 12.44 | USD 12.9 |
| 2024-12-03 (Tuesday) | 262,445 | USD 3,385,541 | USD 3,385,541 | 1,995 | USD 43,967 | USD 12.9 | USD 12.83 |
| 2024-12-02 (Monday) | 260,450 | USD 3,341,574 | USD 3,341,574 | 0 | USD 98,971 | USD 12.83 | USD 12.45 |
| 2024-11-29 (Friday) | 260,450 | USD 3,242,603 | USD 3,242,603 | 0 | USD 80,740 | USD 12.45 | USD 12.14 |
| 2024-11-28 (Thursday) | 260,450 | USD 3,161,863 | USD 3,161,863 | 0 | USD 0 | USD 12.14 | USD 12.14 |
| 2024-11-27 (Wednesday) | 260,450 | USD 3,161,863 | USD 3,161,863 | 0 | USD 23,440 | USD 12.14 | USD 12.05 |
| 2024-11-26 (Tuesday) | 260,450 | USD 3,138,423 | USD 3,138,423 | 0 | USD -114,598 | USD 12.05 | USD 12.49 |
| 2024-11-25 (Monday) | 260,450 | USD 3,253,021 | USD 3,253,021 | 0 | USD 7,814 | USD 12.49 | USD 12.46 |
| 2024-11-22 (Friday) | 260,450 | USD 3,245,207 | USD 3,245,207 | 0 | USD 151,061 | USD 12.46 | USD 11.88 |
| 2024-11-21 (Thursday) | 260,450 | USD 3,094,146 | USD 3,094,146 | 0 | USD 57,299 | USD 11.88 | USD 11.66 |
| 2024-11-20 (Wednesday) | 260,450 | USD 3,036,847 | USD 3,036,847 | 0 | USD 57,299 | USD 11.66 | USD 11.44 |
| 2024-11-19 (Tuesday) | 260,450 | USD 2,979,548 | USD 2,979,548 | 3,990 | USD 99,502 | USD 11.44 | USD 11.23 |
| 2024-11-18 (Monday) | 256,460 | USD 2,880,046 | USD 2,880,046 | 1,330 | USD -176,411 | USD 11.23 | USD 11.98 |
| 2024-11-12 (Tuesday) | 255,130 | USD 3,056,457 | USD 3,056,457 | 2,656 | USD -104,517 | USD 11.98 | USD 12.52 |
| 2024-11-11 (Monday) | 252,474 | USD 3,160,974 | USD 3,160,974 | 664 | USD -79,821 | USD 12.52 | USD 12.87 |
| 2024-11-08 (Friday) | 251,810 | USD 3,240,795 | USD 3,240,795 | 0 | USD -118,350 | USD 12.87 | USD 13.34 |
| 2024-11-07 (Thursday) | 251,810 | USD 3,359,145 | USD 3,359,145 | 3,320 | USD -104,806 | USD 13.34 | USD 13.94 |
| 2024-11-06 (Wednesday) | 248,490 | USD 3,463,951 | USD 3,463,951 | 0 | USD 578,982 | USD 13.94 | USD 11.61 |
| 2024-11-05 (Tuesday) | 248,490 | USD 2,884,969 | USD 2,884,969 | 0 | USD -372,735 | USD 11.61 | USD 13.11 |
| 2024-11-04 (Monday) | 248,490 | USD 3,257,704 | USD 3,257,704 | 0 | USD -39,758 | USD 13.11 | USD 13.27 |
| 2024-11-01 (Friday) | 248,490 | USD 3,297,462 | USD 3,297,462 | 0 | USD 72,062 | USD 13.27 | USD 12.98 |
| 2024-10-31 (Thursday) | 248,490 | USD 3,225,400 | USD 3,225,400 | 0 | USD -52,183 | USD 12.98 | USD 13.19 |
| 2024-10-30 (Wednesday) | 248,490 | USD 3,277,583 | USD 3,277,583 | 0 | USD -131,700 | USD 13.19 | USD 13.72 |
| 2024-10-29 (Tuesday) | 248,490 | USD 3,409,283 | USD 3,409,283 | 0 | USD 12,425 | USD 13.72 | USD 13.67 |
| 2024-10-28 (Monday) | 248,490 | USD 3,396,858 | USD 3,396,858 | 0 | USD 149,094 | USD 13.67 | USD 13.07 |
| 2024-10-25 (Friday) | 248,490 | USD 3,247,764 | USD 3,247,764 | 0 | USD -57,153 | USD 13.07 | USD 13.3 |
| 2024-10-24 (Thursday) | 248,490 | USD 3,304,917 | USD 3,304,917 | 0 | USD 74,547 | USD 13.3 | USD 13 |
| 2024-10-23 (Wednesday) | 248,490 | USD 3,230,370 | USD 3,230,370 | 1,322 | USD -96,511 | USD 13 | USD 13.46 |
| 2024-10-22 (Tuesday) | 247,168 | USD 3,326,881 | USD 3,326,881 | 0 | USD -44,491 | USD 13.46 | USD 13.64 |
| 2024-10-21 (Monday) | 247,168 | USD 3,371,372 | USD 3,371,372 | 0 | USD -74,150 | USD 13.64 | USD 13.94 |
| 2024-10-18 (Friday) | 247,168 | USD 3,445,522 | USD 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 holdingsShare Trades of CLF by Blackrock for IE00BF4RFH31
Show aggregate share trades of CLF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,378 | | | 9.790* | | 11.56 Profit of 15,928 on sale |
| 2025-03-04 | SELL | -1,372 | | | 9.470* | | 11.73 Profit of 16,088 on sale |
| 2025-02-26 | SELL | -2,744 | | | 10.570* | | 11.80 Profit of 32,390 on sale |
| 2025-02-13 | BUY | 686 | | | 11.390* | | 11.86 |
| 2025-02-12 | BUY | 2,744 | | | 10.560* | | 11.88 |
| 2025-01-27 | BUY | 686 | | | 9.930* | | 12.33 |
| 2025-01-23 | BUY | 686 | | | 9.950* | | 12.46 |
| 2024-12-09 | BUY | 23,940 | | | 12.280* | | 12.65 |
| 2024-12-04 | BUY | 1,330 | | | 12.440* | | 12.70 |
| 2024-12-03 | BUY | 1,995 | | | 12.900* | | 12.69 |
| 2024-11-19 | BUY | 3,990 | | | 11.440* | | 12.99 |
| 2024-11-18 | BUY | 1,330 | | | 11.230* | | 13.10 |
| 2024-11-12 | BUY | 2,656 | | | 11.980* | | 13.17 |
| 2024-11-11 | BUY | 664 | | | 12.520* | | 13.21 |
| 2024-11-07 | BUY | 3,320 | | | 13.340* | | 13.23 |
| 2024-10-23 | BUY | 1,322 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 5,096,346 | 1,749 | 9,730,859 | 52.4% |
| 2025-03-12 | 6,957,500 | 30,918 | 14,288,720 | 48.7% |
| 2025-03-11 | 5,859,171 | 368,431 | 16,100,063 | 36.4% |
| 2025-03-10 | 7,743,848 | 270,215 | 17,174,509 | 45.1% |
| 2025-03-07 | 3,233,068 | 600 | 7,355,045 | 44.0% |
| 2025-03-06 | 5,155,646 | 1,000 | 10,004,110 | 51.5% |
| 2025-03-05 | 5,199,388 | 12,350 | 9,389,064 | 55.4% |
| 2025-03-04 | 6,360,065 | 55,702 | 12,139,650 | 52.4% |
| 2025-03-03 | 5,124,789 | 7,302 | 9,883,610 | 51.9% |
| 2025-02-28 | 3,505,625 | 5,089 | 7,141,215 | 49.1% |
| 2025-02-27 | 3,840,429 | 10,345 | 9,022,950 | 42.6% |
| 2025-02-26 | 3,860,005 | 197,254 | 8,267,217 | 46.7% |
| 2025-02-25 | 8,707,530 | 498,114 | 17,275,293 | 50.4% |
| 2025-02-24 | 2,760,103 | 4,231 | 5,904,142 | 46.7% |
| 2025-02-21 | 4,028,047 | 22,035 | 6,594,707 | 61.1% |
| 2025-02-20 | 2,485,965 | 11,747 | 4,715,335 | 52.7% |
| 2025-02-19 | 3,588,842 | 21,416 | 5,752,157 | 62.4% |
| 2025-02-18 | 3,925,597 | 11,750 | 8,108,082 | 48.4% |
| 2025-02-14 | 3,281,188 | 1,010 | 6,902,434 | 47.5% |
| 2025-02-13 | 4,105,417 | 5,338 | 10,255,290 | 40.0% |
| 2025-02-12 | 5,458,436 | 31,760 | 11,921,736 | 45.8% |
| 2025-02-11 | 6,607,611 | 52,189 | 16,354,956 | 40.4% |
| 2025-02-10 | 11,668,800 | 50,364 | 29,330,978 | 39.8% |
| 2025-02-07 | 3,532,838 | 16,054 | 7,900,147 | 44.7% |
| 2025-02-06 | 1,819,091 | 12,413 | 5,636,485 | 32.3% |
| 2025-02-05 | 1,487,131 | 7,902 | 4,045,378 | 36.8% |
| 2025-02-04 | 2,837,799 | 0 | 6,477,726 | 43.8% |
| 2025-02-03 | 5,209,348 | 30,312 | 10,370,967 | 50.2% |
| 2025-01-31 | 2,584,024 | 3,787 | 5,615,047 | 46.0% |
| 2025-01-30 | 1,882,841 | 7,501 | 4,673,106 | 40.3% |
| 2025-01-29 | 1,299,072 | 11,292 | 3,453,184 | 37.6% |
| 2025-01-28 | 2,020,740 | 2,587 | 5,371,713 | 37.6% |
| 2025-01-27 | 1,961,862 | 620 | 4,650,205 | 42.2% |
| 2025-01-24 | 1,582,103 | 4,612 | 3,529,350 | 44.8% |
| 2025-01-23 | 2,075,483 | 9,611 | 5,183,637 | 40.0% |
| 2025-01-22 | 2,119,921 | 1,166 | 5,704,761 | 37.2% |
| 2025-01-21 | 1,995,613 | 0 | 5,568,656 | 35.8% |
| 2025-01-17 | 1,513,955 | 3,955 | 3,471,145 | 43.6% |
| 2025-01-16 | 1,681,228 | 27,340 | 4,093,333 | 41.1% |
| 2025-01-15 | 1,791,705 | 12,395 | 4,373,598 | 41.0% |
| 2025-01-14 | 2,656,064 | 432 | 6,110,643 | 43.5% |
| 2025-01-13 | 4,032,139 | 1,816 | 9,937,541 | 40.6% |
| 2025-01-10 | 2,824,459 | 10,595 | 6,835,410 | 41.3% |
| 2025-01-08 | 3,256,988 | 353 | 8,267,663 | 39.4% |
| 2025-01-07 | 3,335,050 | 20,036 | 8,407,866 | 39.7% |
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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