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 CLH

Stock NameClean Harbors Inc
TickerCLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1844961078
LEI5493000SJVZVZJKHJF48
TickerCLH(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

DateNumber of CLH Shares HeldBase Market Value of CLH SharesLocal Market Value of CLH SharesChange in CLH Shares HeldChange in CLH Base ValueCurrent Price per CLH Share HeldPrevious Price per CLH Share Held
2025-03-12 (Wednesday)31,372CLH holding decreased by -144USD 6,122,246CLH holding increased by 67077USD 6,122,246-144USD 67,077 USD 195.15 USD 192.13
2025-03-11 (Tuesday)31,516USD 6,055,169CLH holding increased by 125749USD 6,055,1690USD 125,749 USD 192.13 USD 188.14
2025-03-10 (Monday)31,516USD 5,929,420CLH holding decreased by -281438USD 5,929,4200USD -281,438 USD 188.14 USD 197.07
2025-03-07 (Friday)31,516USD 6,210,858CLH holding decreased by -161992USD 6,210,8580USD -161,992 USD 197.07 USD 202.21
2025-03-05 (Wednesday)31,516USD 6,372,850CLH holding increased by 29310USD 6,372,8500USD 29,310 USD 202.21 USD 201.28
2025-03-04 (Tuesday)31,516CLH holding decreased by -144USD 6,343,540CLH holding decreased by -235091USD 6,343,540-144USD -235,091 USD 201.28 USD 207.79
2025-03-03 (Monday)31,660USD 6,578,631CLH holding decreased by -182362USD 6,578,6310USD -182,362 USD 207.79 USD 213.55
2025-02-28 (Friday)31,660USD 6,760,993CLH holding increased by 95930USD 6,760,9930USD 95,930 USD 213.55 USD 210.52
2025-02-27 (Thursday)31,660USD 6,665,063CLH holding decreased by -97196USD 6,665,0630USD -97,196 USD 210.52 USD 213.59
2025-02-26 (Wednesday)31,660CLH holding decreased by -288USD 6,762,259CLH holding decreased by -81642USD 6,762,259-288USD -81,642 USD 213.59 USD 214.22
2025-02-25 (Tuesday)31,948USD 6,843,901CLH holding increased by 82107USD 6,843,9010USD 82,107 USD 214.22 USD 211.65
2025-02-24 (Monday)31,948USD 6,761,794CLH holding decreased by -203189USD 6,761,7940USD -203,189 USD 211.65 USD 218.01
2025-02-21 (Friday)31,948USD 6,964,983CLH holding increased by 186256USD 6,964,9830USD 186,256 USD 218.01 USD 212.18
2025-02-20 (Thursday)31,948USD 6,778,727CLH holding decreased by -243443USD 6,778,7270USD -243,443 USD 212.18 USD 219.8
2025-02-19 (Wednesday)31,948USD 7,022,170CLH holding decreased by -220442USD 7,022,1700USD -220,442 USD 219.8 USD 226.7
2025-02-18 (Tuesday)31,948USD 7,242,612CLH holding decreased by -98399USD 7,242,6120USD -98,399 USD 226.7 USD 229.78
2025-02-17 (Monday)31,948USD 7,341,011USD 7,341,0110USD 0 USD 229.78 USD 229.78
2025-02-14 (Friday)31,948USD 7,341,011CLH holding decreased by -41533USD 7,341,0110USD -41,533 USD 229.78 USD 231.08
2025-02-13 (Thursday)31,948CLH holding increased by 72USD 7,382,544CLH holding decreased by -2169USD 7,382,54472USD -2,169 USD 231.08 USD 231.67
2025-02-12 (Wednesday)31,876CLH holding increased by 288USD 7,384,713CLH holding decreased by -5931USD 7,384,713288USD -5,931 USD 231.67 USD 233.97
2025-02-11 (Tuesday)31,588USD 7,390,644CLH holding decreased by -55595USD 7,390,6440USD -55,595 USD 233.97 USD 235.73
2025-02-10 (Monday)31,588USD 7,446,239CLH holding increased by 42959USD 7,446,2390USD 42,959 USD 235.73 USD 234.37
2025-02-07 (Friday)31,588USD 7,403,280CLH holding decreased by -78338USD 7,403,2800USD -78,338 USD 234.37 USD 236.85
2025-02-06 (Thursday)31,588USD 7,481,618CLH holding increased by 19269USD 7,481,6180USD 19,269 USD 236.85 USD 236.24
2025-02-05 (Wednesday)31,588USD 7,462,349CLH holding increased by 32536USD 7,462,3490USD 32,536 USD 236.24 USD 235.21
2025-02-04 (Tuesday)31,588USD 7,429,813CLH holding increased by 32219USD 7,429,8130USD 32,219 USD 235.21 USD 234.19
2025-02-03 (Monday)31,588USD 7,397,594CLH holding increased by 37590USD 7,397,5940USD 37,590 USD 234.19 USD 233
2025-01-31 (Friday)31,588USD 7,360,004CLH holding decreased by -174998USD 7,360,0040USD -174,998 USD 233 USD 238.54
2025-01-30 (Thursday)31,588USD 7,535,002CLH holding increased by 111822USD 7,535,0020USD 111,822 USD 238.54 USD 235
2025-01-29 (Wednesday)31,588USD 7,423,180CLH holding decreased by -33799USD 7,423,1800USD -33,799 USD 235 USD 236.07
2025-01-28 (Tuesday)31,588USD 7,456,979CLH holding decreased by -59386USD 7,456,9790USD -59,386 USD 236.07 USD 237.95
2025-01-27 (Monday)31,588CLH holding increased by 72USD 7,516,365CLH holding decreased by -39281USD 7,516,36572USD -39,281 USD 237.95 USD 239.74
2025-01-24 (Friday)31,516USD 7,555,646CLH holding decreased by -65238USD 7,555,6460USD -65,238 USD 239.74 USD 241.81
2025-01-23 (Thursday)31,516CLH holding increased by 72USD 7,620,884CLH holding decreased by -34787USD 7,620,88472USD -34,787 USD 241.81 USD 243.47
2025-01-22 (Wednesday)31,444USD 7,655,671CLH holding decreased by -82697USD 7,655,6710USD -82,697 USD 243.47 USD 246.1
2025-01-21 (Tuesday)31,444USD 7,738,368USD 7,738,368
2025-01-20 (Monday)31,444USD 7,579,262USD 7,579,262
2025-01-17 (Friday)31,444USD 7,579,262USD 7,579,262
2025-01-16 (Thursday)31,444USD 7,522,034USD 7,522,034
2025-01-15 (Wednesday)31,444USD 7,452,228USD 7,452,228
2025-01-14 (Tuesday)31,444USD 7,386,196USD 7,386,196
2025-01-13 (Monday)31,444USD 7,230,862USD 7,230,862
2025-01-10 (Friday)31,444USD 7,223,001USD 7,223,001
2025-01-09 (Thursday)31,444USD 7,234,636USD 7,234,636
2025-01-09 (Thursday)31,444USD 7,234,636USD 7,234,636
2025-01-09 (Thursday)31,444USD 7,234,636USD 7,234,636
2025-01-08 (Wednesday)31,444USD 7,234,636USD 7,234,636
2025-01-08 (Wednesday)31,444USD 7,234,636USD 7,234,636
2025-01-08 (Wednesday)31,444USD 7,234,636USD 7,234,636
2025-01-02 (Thursday)31,948USD 7,332,066USD 7,332,066
2024-12-30 (Monday)31,948USD 7,353,152USD 7,353,152
2024-12-18 (Wednesday)31,948USD 7,509,377USD 7,509,377
2024-12-10 (Tuesday)31,660USD 7,665,203CLH holding increased by 39575USD 7,665,2030USD 39,575 USD 242.11 USD 240.86
2024-12-09 (Monday)31,660CLH holding increased by 2592USD 7,625,628CLH holding increased by 416764USD 7,625,6282,592USD 416,764 USD 240.86 USD 248
2024-12-06 (Friday)29,068USD 7,208,864CLH holding increased by 38370USD 7,208,8640USD 38,370 USD 248 USD 246.68
2024-12-05 (Thursday)29,068USD 7,170,494CLH holding decreased by -261903USD 7,170,4940USD -261,903 USD 246.68 USD 255.69
2024-12-04 (Wednesday)29,068CLH holding increased by 144USD 7,432,397CLH holding increased by 21490USD 7,432,397144USD 21,490 USD 255.69 USD 256.22
2024-12-03 (Tuesday)28,924CLH holding increased by 216USD 7,410,907CLH holding increased by 85200USD 7,410,907216USD 85,200 USD 256.22 USD 255.18
2024-12-02 (Monday)28,708USD 7,325,707CLH holding decreased by -140957USD 7,325,7070USD -140,957 USD 255.18 USD 260.09
2024-11-29 (Friday)28,708USD 7,466,664CLH holding increased by 69187USD 7,466,6640USD 69,187 USD 260.09 USD 257.68
2024-11-28 (Thursday)28,708USD 7,397,477USD 7,397,4770USD 0 USD 257.68 USD 257.68
2024-11-27 (Wednesday)28,708USD 7,397,477CLH holding decreased by -65168USD 7,397,4770USD -65,168 USD 257.68 USD 259.95
2024-11-26 (Tuesday)28,708USD 7,462,645CLH holding increased by 27273USD 7,462,6450USD 27,273 USD 259.95 USD 259
2024-11-25 (Monday)28,708USD 7,435,372CLH holding increased by 186602USD 7,435,3720USD 186,602 USD 259 USD 252.5
2024-11-22 (Friday)28,708USD 7,248,770CLH holding increased by 70909USD 7,248,7700USD 70,909 USD 252.5 USD 250.03
2024-11-21 (Thursday)28,708USD 7,177,861CLH holding increased by 73492USD 7,177,8610USD 73,492 USD 250.03 USD 247.47
2024-11-20 (Wednesday)28,708USD 7,104,369CLH holding increased by 20383USD 7,104,3690USD 20,383 USD 247.47 USD 246.76
2024-11-19 (Tuesday)28,708CLH holding increased by 432USD 7,083,986CLH holding increased by 196801USD 7,083,986432USD 196,801 USD 246.76 USD 243.57
2024-11-18 (Monday)28,276CLH holding increased by 144USD 6,887,185CLH holding decreased by -444858USD 6,887,185144USD -444,858 USD 243.57 USD 260.63
2024-11-12 (Tuesday)28,132CLH holding increased by 288USD 7,332,043CLH holding increased by 6287USD 7,332,043288USD 6,287 USD 260.63 USD 263.1
2024-11-11 (Monday)27,844CLH holding increased by 72USD 7,325,756CLH holding increased by 97815USD 7,325,75672USD 97,815 USD 263.1 USD 260.26
2024-11-08 (Friday)27,772USD 7,227,941CLH holding increased by 26661USD 7,227,9410USD 26,661 USD 260.26 USD 259.3
2024-11-07 (Thursday)27,772CLH holding increased by 360USD 7,201,280CLH holding increased by 83206USD 7,201,280360USD 83,206 USD 259.3 USD 259.67
2024-11-06 (Wednesday)27,412USD 7,118,074CLH holding increased by 506300USD 7,118,0740USD 506,300 USD 259.67 USD 241.2
2024-11-05 (Tuesday)27,412USD 6,611,774CLH holding increased by 95942USD 6,611,7740USD 95,942 USD 241.2 USD 237.7
2024-11-04 (Monday)27,412USD 6,515,832CLH holding increased by 128836USD 6,515,8320USD 128,836 USD 237.7 USD 233
2024-11-01 (Friday)27,412USD 6,386,996CLH holding increased by 47697USD 6,386,9960USD 47,697 USD 233 USD 231.26
2024-10-31 (Thursday)27,412USD 6,339,299CLH holding decreased by -106633USD 6,339,2990USD -106,633 USD 231.26 USD 235.15
2024-10-30 (Wednesday)27,412USD 6,445,932CLH holding decreased by -774115USD 6,445,9320USD -774,115 USD 235.15 USD 263.39
2024-10-29 (Tuesday)27,412USD 7,220,047CLH holding increased by 188321USD 7,220,0470USD 188,321 USD 263.39 USD 256.52
2024-10-28 (Monday)27,412USD 7,031,726CLH holding increased by 72642USD 7,031,7260USD 72,642 USD 256.52 USD 253.87
2024-10-25 (Friday)27,412USD 6,959,084CLH holding decreased by -44408USD 6,959,0840USD -44,408 USD 253.87 USD 255.49
2024-10-24 (Thursday)27,412USD 7,003,492CLH holding decreased by -33991USD 7,003,4920USD -33,991 USD 255.49 USD 256.73
2024-10-23 (Wednesday)27,412CLH holding increased by 144USD 7,037,483CLH holding increased by 3157USD 7,037,483144USD 3,157 USD 256.73 USD 257.97
2024-10-22 (Tuesday)27,268USD 7,034,326CLH holding increased by 545USD 7,034,3260USD 545 USD 257.97 USD 257.95
2024-10-21 (Monday)27,268USD 7,033,781CLH holding increased by 26996USD 7,033,7810USD 26,996 USD 257.95 USD 256.96
2024-10-18 (Friday)27,268USD 7,006,785USD 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 holdings

Share Trades of CLH by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-144 195.150* 237.73 Profit of 34,234 on sale
2025-03-04SELL-144 201.280* 241.03 Profit of 34,709 on sale
2025-02-26SELL-288 213.590* 243.05 Profit of 69,997 on sale
2025-02-13BUY72 231.080* 246.93
2025-02-12BUY288 231.670* 247.24
2025-01-27BUY72 237.950* 251.02
2025-01-23BUY72 241.810* 251.60
2024-12-09BUY2,592 240.860* 252.49
2024-12-04BUY144 255.690* 252.74
2024-12-03BUY216 256.220* 252.61
2024-11-19BUY432 246.760* 251.49
2024-11-18BUY144 243.570* 251.95
2024-11-12BUY288 260.630* 251.41
2024-11-11BUY72 263.100* 250.63
2024-11-07BUY360 259.300* 249.22
2024-10-23BUY144 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1355,5620135,38341.0%
2025-03-12102,7430158,66364.8%
2025-03-1191,625111283,59032.3%
2025-03-1073,422152323,91122.7%
2025-03-0796,586130236,57340.8%
2025-03-0630,5030106,01128.8%
2025-03-0549,0182210,69723.3%
2025-03-0451,6820284,01518.2%
2025-03-0350,8915211,84024.0%
2025-02-2877,7440154,46750.3%
2025-02-2746,2020178,93225.8%
2025-02-2636,660087,38242.0%
2025-02-2596,07520220,11343.6%
2025-02-2483,8080311,41326.9%
2025-02-21135,45470316,74742.8%
2025-02-20122,19149400,18130.5%
2025-02-19184,2451,098897,66520.5%
2025-02-1890,173738418,92121.5%
2025-02-1444,8570164,79627.2%
2025-02-1339,7550153,41825.9%
2025-02-1227,585059,61846.3%
2025-02-1135,8689688,38140.6%
2025-02-1029,9724677,44338.7%
2025-02-0741,5820124,92633.3%
2025-02-0624,585066,96436.7%
2025-02-0527,311061,76244.2%
2025-02-0435,019072,42748.4%
2025-02-0337,603089,86141.8%
2025-01-3136,1050134,47826.8%
2025-01-3032,2150102,40331.5%
2025-01-2933,8230117,32828.8%
2025-01-2837,302097,10738.4%
2025-01-2784,2050136,76961.6%
2025-01-2479,1170132,37959.8%
2025-01-2350,414081,97961.5%
2025-01-2243,920093,63846.9%
2025-01-2167,95182146,77346.3%
2025-01-1750,1640115,89043.3%
2025-01-1645,2650162,52127.9%
2025-01-1539,0840104,31037.5%
2025-01-1447,254092,73651.0%
2025-01-1332,160082,54039.0%
2025-01-1034,4290101,20334.0%
2025-01-0829,9920150,68519.9%
2025-01-0739,57748105,01137.7%

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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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.