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 CLH
Stock Name | Clean Harbors Inc |
Ticker | CLH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1844961078 |
LEI | 5493000SJVZVZJKHJF48 |
Ticker | CLH(EUR) F |
Show aggregate CLH holdings
News associated with CLH
- Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
- The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) CLH holdings
Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
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2025-03-12 (Wednesday) | 31,372 | USD 6,122,246 | USD 6,122,246 | -144 | USD 67,077 | USD 195.15 | USD 192.13 |
2025-03-11 (Tuesday) | 31,516 | USD 6,055,169 | USD 6,055,169 | 0 | USD 125,749 | USD 192.13 | USD 188.14 |
2025-03-10 (Monday) | 31,516 | USD 5,929,420 | USD 5,929,420 | 0 | USD -281,438 | USD 188.14 | USD 197.07 |
2025-03-07 (Friday) | 31,516 | USD 6,210,858 | USD 6,210,858 | 0 | USD -161,992 | USD 197.07 | USD 202.21 |
2025-03-05 (Wednesday) | 31,516 | USD 6,372,850 | USD 6,372,850 | 0 | USD 29,310 | USD 202.21 | USD 201.28 |
2025-03-04 (Tuesday) | 31,516 | USD 6,343,540 | USD 6,343,540 | -144 | USD -235,091 | USD 201.28 | USD 207.79 |
2025-03-03 (Monday) | 31,660 | USD 6,578,631 | USD 6,578,631 | 0 | USD -182,362 | USD 207.79 | USD 213.55 |
2025-02-28 (Friday) | 31,660 | USD 6,760,993 | USD 6,760,993 | 0 | USD 95,930 | USD 213.55 | USD 210.52 |
2025-02-27 (Thursday) | 31,660 | USD 6,665,063 | USD 6,665,063 | 0 | USD -97,196 | USD 210.52 | USD 213.59 |
2025-02-26 (Wednesday) | 31,660 | USD 6,762,259 | USD 6,762,259 | -288 | USD -81,642 | USD 213.59 | USD 214.22 |
2025-02-25 (Tuesday) | 31,948 | USD 6,843,901 | USD 6,843,901 | 0 | USD 82,107 | USD 214.22 | USD 211.65 |
2025-02-24 (Monday) | 31,948 | USD 6,761,794 | USD 6,761,794 | 0 | USD -203,189 | USD 211.65 | USD 218.01 |
2025-02-21 (Friday) | 31,948 | USD 6,964,983 | USD 6,964,983 | 0 | USD 186,256 | USD 218.01 | USD 212.18 |
2025-02-20 (Thursday) | 31,948 | USD 6,778,727 | USD 6,778,727 | 0 | USD -243,443 | USD 212.18 | USD 219.8 |
2025-02-19 (Wednesday) | 31,948 | USD 7,022,170 | USD 7,022,170 | 0 | USD -220,442 | USD 219.8 | USD 226.7 |
2025-02-18 (Tuesday) | 31,948 | USD 7,242,612 | USD 7,242,612 | 0 | USD -98,399 | USD 226.7 | USD 229.78 |
2025-02-17 (Monday) | 31,948 | USD 7,341,011 | USD 7,341,011 | 0 | USD 0 | USD 229.78 | USD 229.78 |
2025-02-14 (Friday) | 31,948 | USD 7,341,011 | USD 7,341,011 | 0 | USD -41,533 | USD 229.78 | USD 231.08 |
2025-02-13 (Thursday) | 31,948 | USD 7,382,544 | USD 7,382,544 | 72 | USD -2,169 | USD 231.08 | USD 231.67 |
2025-02-12 (Wednesday) | 31,876 | USD 7,384,713 | USD 7,384,713 | 288 | USD -5,931 | USD 231.67 | USD 233.97 |
2025-02-11 (Tuesday) | 31,588 | USD 7,390,644 | USD 7,390,644 | 0 | USD -55,595 | USD 233.97 | USD 235.73 |
2025-02-10 (Monday) | 31,588 | USD 7,446,239 | USD 7,446,239 | 0 | USD 42,959 | USD 235.73 | USD 234.37 |
2025-02-07 (Friday) | 31,588 | USD 7,403,280 | USD 7,403,280 | 0 | USD -78,338 | USD 234.37 | USD 236.85 |
2025-02-06 (Thursday) | 31,588 | USD 7,481,618 | USD 7,481,618 | 0 | USD 19,269 | USD 236.85 | USD 236.24 |
2025-02-05 (Wednesday) | 31,588 | USD 7,462,349 | USD 7,462,349 | 0 | USD 32,536 | USD 236.24 | USD 235.21 |
2025-02-04 (Tuesday) | 31,588 | USD 7,429,813 | USD 7,429,813 | 0 | USD 32,219 | USD 235.21 | USD 234.19 |
2025-02-03 (Monday) | 31,588 | USD 7,397,594 | USD 7,397,594 | 0 | USD 37,590 | USD 234.19 | USD 233 |
2025-01-31 (Friday) | 31,588 | USD 7,360,004 | USD 7,360,004 | 0 | USD -174,998 | USD 233 | USD 238.54 |
2025-01-30 (Thursday) | 31,588 | USD 7,535,002 | USD 7,535,002 | 0 | USD 111,822 | USD 238.54 | USD 235 |
2025-01-29 (Wednesday) | 31,588 | USD 7,423,180 | USD 7,423,180 | 0 | USD -33,799 | USD 235 | USD 236.07 |
2025-01-28 (Tuesday) | 31,588 | USD 7,456,979 | USD 7,456,979 | 0 | USD -59,386 | USD 236.07 | USD 237.95 |
2025-01-27 (Monday) | 31,588 | USD 7,516,365 | USD 7,516,365 | 72 | USD -39,281 | USD 237.95 | USD 239.74 |
2025-01-24 (Friday) | 31,516 | USD 7,555,646 | USD 7,555,646 | 0 | USD -65,238 | USD 239.74 | USD 241.81 |
2025-01-23 (Thursday) | 31,516 | USD 7,620,884 | USD 7,620,884 | 72 | USD -34,787 | USD 241.81 | USD 243.47 |
2025-01-22 (Wednesday) | 31,444 | USD 7,655,671 | USD 7,655,671 | 0 | USD -82,697 | USD 243.47 | USD 246.1 |
2025-01-21 (Tuesday) | 31,444 | USD 7,738,368 | USD 7,738,368 | | | | |
2025-01-20 (Monday) | 31,444 | USD 7,579,262 | USD 7,579,262 | | | | |
2025-01-17 (Friday) | 31,444 | USD 7,579,262 | USD 7,579,262 | | | | |
2025-01-16 (Thursday) | 31,444 | USD 7,522,034 | USD 7,522,034 | | | | |
2025-01-15 (Wednesday) | 31,444 | USD 7,452,228 | USD 7,452,228 | | | | |
2025-01-14 (Tuesday) | 31,444 | USD 7,386,196 | USD 7,386,196 | | | | |
2025-01-13 (Monday) | 31,444 | USD 7,230,862 | USD 7,230,862 | | | | |
2025-01-10 (Friday) | 31,444 | USD 7,223,001 | USD 7,223,001 | | | | |
2025-01-09 (Thursday) | 31,444 | USD 7,234,636 | USD 7,234,636 | | | | |
2025-01-09 (Thursday) | 31,444 | USD 7,234,636 | USD 7,234,636 | | | | |
2025-01-09 (Thursday) | 31,444 | USD 7,234,636 | USD 7,234,636 | | | | |
2025-01-08 (Wednesday) | 31,444 | USD 7,234,636 | USD 7,234,636 | | | | |
2025-01-08 (Wednesday) | 31,444 | USD 7,234,636 | USD 7,234,636 | | | | |
2025-01-08 (Wednesday) | 31,444 | USD 7,234,636 | USD 7,234,636 | | | | |
2025-01-02 (Thursday) | 31,948 | USD 7,332,066 | USD 7,332,066 | | | | |
2024-12-30 (Monday) | 31,948 | USD 7,353,152 | USD 7,353,152 | | | | |
2024-12-18 (Wednesday) | 31,948 | USD 7,509,377 | USD 7,509,377 | | | | |
2024-12-10 (Tuesday) | 31,660 | USD 7,665,203 | USD 7,665,203 | 0 | USD 39,575 | USD 242.11 | USD 240.86 |
2024-12-09 (Monday) | 31,660 | USD 7,625,628 | USD 7,625,628 | 2,592 | USD 416,764 | USD 240.86 | USD 248 |
2024-12-06 (Friday) | 29,068 | USD 7,208,864 | USD 7,208,864 | 0 | USD 38,370 | USD 248 | USD 246.68 |
2024-12-05 (Thursday) | 29,068 | USD 7,170,494 | USD 7,170,494 | 0 | USD -261,903 | USD 246.68 | USD 255.69 |
2024-12-04 (Wednesday) | 29,068 | USD 7,432,397 | USD 7,432,397 | 144 | USD 21,490 | USD 255.69 | USD 256.22 |
2024-12-03 (Tuesday) | 28,924 | USD 7,410,907 | USD 7,410,907 | 216 | USD 85,200 | USD 256.22 | USD 255.18 |
2024-12-02 (Monday) | 28,708 | USD 7,325,707 | USD 7,325,707 | 0 | USD -140,957 | USD 255.18 | USD 260.09 |
2024-11-29 (Friday) | 28,708 | USD 7,466,664 | USD 7,466,664 | 0 | USD 69,187 | USD 260.09 | USD 257.68 |
2024-11-28 (Thursday) | 28,708 | USD 7,397,477 | USD 7,397,477 | 0 | USD 0 | USD 257.68 | USD 257.68 |
2024-11-27 (Wednesday) | 28,708 | USD 7,397,477 | USD 7,397,477 | 0 | USD -65,168 | USD 257.68 | USD 259.95 |
2024-11-26 (Tuesday) | 28,708 | USD 7,462,645 | USD 7,462,645 | 0 | USD 27,273 | USD 259.95 | USD 259 |
2024-11-25 (Monday) | 28,708 | USD 7,435,372 | USD 7,435,372 | 0 | USD 186,602 | USD 259 | USD 252.5 |
2024-11-22 (Friday) | 28,708 | USD 7,248,770 | USD 7,248,770 | 0 | USD 70,909 | USD 252.5 | USD 250.03 |
2024-11-21 (Thursday) | 28,708 | USD 7,177,861 | USD 7,177,861 | 0 | USD 73,492 | USD 250.03 | USD 247.47 |
2024-11-20 (Wednesday) | 28,708 | USD 7,104,369 | USD 7,104,369 | 0 | USD 20,383 | USD 247.47 | USD 246.76 |
2024-11-19 (Tuesday) | 28,708 | USD 7,083,986 | USD 7,083,986 | 432 | USD 196,801 | USD 246.76 | USD 243.57 |
2024-11-18 (Monday) | 28,276 | USD 6,887,185 | USD 6,887,185 | 144 | USD -444,858 | USD 243.57 | USD 260.63 |
2024-11-12 (Tuesday) | 28,132 | USD 7,332,043 | USD 7,332,043 | 288 | USD 6,287 | USD 260.63 | USD 263.1 |
2024-11-11 (Monday) | 27,844 | USD 7,325,756 | USD 7,325,756 | 72 | USD 97,815 | USD 263.1 | USD 260.26 |
2024-11-08 (Friday) | 27,772 | USD 7,227,941 | USD 7,227,941 | 0 | USD 26,661 | USD 260.26 | USD 259.3 |
2024-11-07 (Thursday) | 27,772 | USD 7,201,280 | USD 7,201,280 | 360 | USD 83,206 | USD 259.3 | USD 259.67 |
2024-11-06 (Wednesday) | 27,412 | USD 7,118,074 | USD 7,118,074 | 0 | USD 506,300 | USD 259.67 | USD 241.2 |
2024-11-05 (Tuesday) | 27,412 | USD 6,611,774 | USD 6,611,774 | 0 | USD 95,942 | USD 241.2 | USD 237.7 |
2024-11-04 (Monday) | 27,412 | USD 6,515,832 | USD 6,515,832 | 0 | USD 128,836 | USD 237.7 | USD 233 |
2024-11-01 (Friday) | 27,412 | USD 6,386,996 | USD 6,386,996 | 0 | USD 47,697 | USD 233 | USD 231.26 |
2024-10-31 (Thursday) | 27,412 | USD 6,339,299 | USD 6,339,299 | 0 | USD -106,633 | USD 231.26 | USD 235.15 |
2024-10-30 (Wednesday) | 27,412 | USD 6,445,932 | USD 6,445,932 | 0 | USD -774,115 | USD 235.15 | USD 263.39 |
2024-10-29 (Tuesday) | 27,412 | USD 7,220,047 | USD 7,220,047 | 0 | USD 188,321 | USD 263.39 | USD 256.52 |
2024-10-28 (Monday) | 27,412 | USD 7,031,726 | USD 7,031,726 | 0 | USD 72,642 | USD 256.52 | USD 253.87 |
2024-10-25 (Friday) | 27,412 | USD 6,959,084 | USD 6,959,084 | 0 | USD -44,408 | USD 253.87 | USD 255.49 |
2024-10-24 (Thursday) | 27,412 | USD 7,003,492 | USD 7,003,492 | 0 | USD -33,991 | USD 255.49 | USD 256.73 |
2024-10-23 (Wednesday) | 27,412 | USD 7,037,483 | USD 7,037,483 | 144 | USD 3,157 | USD 256.73 | USD 257.97 |
2024-10-22 (Tuesday) | 27,268 | USD 7,034,326 | USD 7,034,326 | 0 | USD 545 | USD 257.97 | USD 257.95 |
2024-10-21 (Monday) | 27,268 | USD 7,033,781 | USD 7,033,781 | 0 | USD 26,996 | USD 257.95 | USD 256.96 |
2024-10-18 (Friday) | 27,268 | USD 7,006,785 | USD 7,006,785 | | | | |
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 CLH by Blackrock for IE00BF4RFH31
Show aggregate share trades of CLHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -144 | | | 195.150* | | 237.73 Profit of 34,234 on sale |
2025-03-04 | SELL | -144 | | | 201.280* | | 241.03 Profit of 34,709 on sale |
2025-02-26 | SELL | -288 | | | 213.590* | | 243.05 Profit of 69,997 on sale |
2025-02-13 | BUY | 72 | | | 231.080* | | 246.93 |
2025-02-12 | BUY | 288 | | | 231.670* | | 247.24 |
2025-01-27 | BUY | 72 | | | 237.950* | | 251.02 |
2025-01-23 | BUY | 72 | | | 241.810* | | 251.60 |
2024-12-09 | BUY | 2,592 | | | 240.860* | | 252.49 |
2024-12-04 | BUY | 144 | | | 255.690* | | 252.74 |
2024-12-03 | BUY | 216 | | | 256.220* | | 252.61 |
2024-11-19 | BUY | 432 | | | 246.760* | | 251.49 |
2024-11-18 | BUY | 144 | | | 243.570* | | 251.95 |
2024-11-12 | BUY | 288 | | | 260.630* | | 251.41 |
2024-11-11 | BUY | 72 | | | 263.100* | | 250.63 |
2024-11-07 | BUY | 360 | | | 259.300* | | 249.22 |
2024-10-23 | BUY | 144 | | | 256.730* | | 257.96 |
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 CLH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 55,562 | 0 | 135,383 | 41.0% |
2025-03-12 | 102,743 | 0 | 158,663 | 64.8% |
2025-03-11 | 91,625 | 111 | 283,590 | 32.3% |
2025-03-10 | 73,422 | 152 | 323,911 | 22.7% |
2025-03-07 | 96,586 | 130 | 236,573 | 40.8% |
2025-03-06 | 30,503 | 0 | 106,011 | 28.8% |
2025-03-05 | 49,018 | 2 | 210,697 | 23.3% |
2025-03-04 | 51,682 | 0 | 284,015 | 18.2% |
2025-03-03 | 50,891 | 5 | 211,840 | 24.0% |
2025-02-28 | 77,744 | 0 | 154,467 | 50.3% |
2025-02-27 | 46,202 | 0 | 178,932 | 25.8% |
2025-02-26 | 36,660 | 0 | 87,382 | 42.0% |
2025-02-25 | 96,075 | 20 | 220,113 | 43.6% |
2025-02-24 | 83,808 | 0 | 311,413 | 26.9% |
2025-02-21 | 135,454 | 70 | 316,747 | 42.8% |
2025-02-20 | 122,191 | 49 | 400,181 | 30.5% |
2025-02-19 | 184,245 | 1,098 | 897,665 | 20.5% |
2025-02-18 | 90,173 | 738 | 418,921 | 21.5% |
2025-02-14 | 44,857 | 0 | 164,796 | 27.2% |
2025-02-13 | 39,755 | 0 | 153,418 | 25.9% |
2025-02-12 | 27,585 | 0 | 59,618 | 46.3% |
2025-02-11 | 35,868 | 96 | 88,381 | 40.6% |
2025-02-10 | 29,972 | 46 | 77,443 | 38.7% |
2025-02-07 | 41,582 | 0 | 124,926 | 33.3% |
2025-02-06 | 24,585 | 0 | 66,964 | 36.7% |
2025-02-05 | 27,311 | 0 | 61,762 | 44.2% |
2025-02-04 | 35,019 | 0 | 72,427 | 48.4% |
2025-02-03 | 37,603 | 0 | 89,861 | 41.8% |
2025-01-31 | 36,105 | 0 | 134,478 | 26.8% |
2025-01-30 | 32,215 | 0 | 102,403 | 31.5% |
2025-01-29 | 33,823 | 0 | 117,328 | 28.8% |
2025-01-28 | 37,302 | 0 | 97,107 | 38.4% |
2025-01-27 | 84,205 | 0 | 136,769 | 61.6% |
2025-01-24 | 79,117 | 0 | 132,379 | 59.8% |
2025-01-23 | 50,414 | 0 | 81,979 | 61.5% |
2025-01-22 | 43,920 | 0 | 93,638 | 46.9% |
2025-01-21 | 67,951 | 82 | 146,773 | 46.3% |
2025-01-17 | 50,164 | 0 | 115,890 | 43.3% |
2025-01-16 | 45,265 | 0 | 162,521 | 27.9% |
2025-01-15 | 39,084 | 0 | 104,310 | 37.5% |
2025-01-14 | 47,254 | 0 | 92,736 | 51.0% |
2025-01-13 | 32,160 | 0 | 82,540 | 39.0% |
2025-01-10 | 34,429 | 0 | 101,203 | 34.0% |
2025-01-08 | 29,992 | 0 | 150,685 | 19.9% |
2025-01-07 | 39,577 | 48 | 105,011 | 37.7% |
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.