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 CLOV

Stock NameClover Health Investments Corp
TickerCLOV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS18914F1030
LEI5493000HLYOYQU6LK133

Show aggregate CLOV holdings

News associated with CLOV

Clover Health Investments (NASDAQ:CLOV) Trading 13.3% Higher After Earnings Beat
Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report)’s share price was up 13.3% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $3.77 and last traded at $3.80. Approximately 2,298,581 shares traded hands during mid-day trading, a decline of 61% from the average […] - 2025-05-09 06:12:42
Tower Research Capital LLC TRC Acquires 44,533 Shares of Clover Health Investments, Corp. (NASDAQ:CLOV)
Tower Research Capital LLC TRC grew its holdings in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 2,867.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 46,086 shares of the company’s stock after buying an additional 44,533 shares during the period. Tower […] - 2025-05-08 08:04:49
Traders Purchase Large Volume of Clover Health Investments Call Options (NASDAQ:CLOV)
Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors bought 24,718 call options on the company. This is an increase of approximately 40% compared to the typical daily volume of 17,688 call options. Clover Health Investments Stock Up 12.1 % Shares of […] - 2025-05-08 05:20:47
XTX Topco Ltd Makes New $143,000 Investment in Clover Health Investments, Corp. (NASDAQ:CLOV)
XTX Topco Ltd purchased a new position in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 45,537 shares of the company’s stock, valued at approximately $143,000. Several other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-04-29 08:24:51
Clover Health Investments, Corp. (NASDAQ:CLOV) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC trimmed its position in Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 28.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,000 shares of the company’s stock after selling 4,000 shares during the quarter. CIBC Private Wealth […] - 2025-04-10 08:54:54
Swiss National Bank Buys 47,700 Shares of Clover Health Investments, Corp. (NASDAQ:CLOV)
Swiss National Bank increased its stake in Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 6.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 802,100 shares of the company’s stock after acquiring an additional 47,700 shares during the period. Swiss National Bank’s holdings in Clover Health Investments were worth $2,527,000 at […] - 2025-03-28 07:52:54
Analysts See 32% Gains Ahead For The Holdings of ESML
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:42:28
Y Intercept Hong Kong Ltd Acquires New Position in Clover Health Investments, Corp. (NASDAQ:CLOV)
Y Intercept Hong Kong Ltd acquired a new position in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 42,829 shares of the company’s stock, valued at approximately $135,000. A number of other institutional investors also recently bought and sold shares of CLOV. Graypoint LLC […] - 2025-03-06 11:15:36
Stock Traders Buy High Volume of Clover Health Investments Call Options (NASDAQ:CLOV)
Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 29,604 call options on the stock. This represents an increase of approximately 35% compared to the average daily volume of 21,958 call options. Clover Health Investments Trading Up 2.2 % NASDAQ:CLOV opened at $3.72 on Wednesday. […] - 2025-03-05 06:50:53

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

DateNumber of CLOV Shares HeldBase Market Value of CLOV SharesLocal Market Value of CLOV SharesChange in CLOV Shares HeldChange in CLOV Base ValueCurrent Price per CLOV Share HeldPrevious Price per CLOV Share Held
2025-05-08 (Thursday)254,882USD 955,808USD 955,808
2025-05-07 (Wednesday)254,882USD 960,905USD 960,905
2025-05-06 (Tuesday)253,124USD 847,965USD 847,9650USD 0 USD 3.35 USD 3.35
2025-05-05 (Monday)253,124USD 847,965CLOV holding increased by 2531USD 847,9650USD 2,531 USD 3.35 USD 3.34
2025-05-02 (Friday)253,124USD 845,434CLOV holding increased by 5062USD 845,4340USD 5,062 USD 3.34 USD 3.32
2025-05-01 (Thursday)253,124USD 840,372CLOV holding decreased by -20250USD 840,3720USD -20,250 USD 3.32 USD 3.4
2025-04-30 (Wednesday)253,124USD 860,622CLOV holding decreased by -12656USD 860,6220USD -12,656 USD 3.4 USD 3.45
2025-04-29 (Tuesday)253,124USD 873,278CLOV holding decreased by -5062USD 873,2780USD -5,062 USD 3.45 USD 3.47
2025-04-28 (Monday)253,124CLOV holding increased by 580USD 878,340CLOV holding increased by 12114USD 878,340580USD 12,114 USD 3.47 USD 3.43
2025-04-25 (Friday)252,544USD 866,226CLOV holding decreased by -10102USD 866,2260USD -10,102 USD 3.43 USD 3.47
2025-04-24 (Thursday)252,544USD 876,328CLOV holding increased by 2526USD 876,3280USD 2,526 USD 3.47 USD 3.46
2025-04-23 (Wednesday)252,544USD 873,802CLOV holding increased by 20203USD 873,8020USD 20,203 USD 3.46 USD 3.38
2025-04-22 (Tuesday)252,544USD 853,599CLOV holding increased by 15153USD 853,5990USD 15,153 USD 3.38 USD 3.32
2025-04-21 (Monday)252,544USD 838,446CLOV holding decreased by -70712USD 838,4460USD -70,712 USD 3.32 USD 3.6
2025-04-18 (Friday)252,544USD 909,158USD 909,1580USD 0 USD 3.6 USD 3.6
2025-04-17 (Thursday)252,544USD 909,158CLOV holding decreased by -22729USD 909,1580USD -22,729 USD 3.6 USD 3.69
2025-04-16 (Wednesday)252,544CLOV holding increased by 7566USD 931,887CLOV holding increased by 20569USD 931,8877,566USD 20,569 USD 3.69 USD 3.72
2025-04-15 (Tuesday)244,978USD 911,318CLOV holding increased by 14699USD 911,3180USD 14,699 USD 3.72 USD 3.66
2025-04-14 (Monday)244,978CLOV holding increased by 1158USD 896,619CLOV holding decreased by -639USD 896,6191,158USD -639 USD 3.66 USD 3.68
2025-04-11 (Friday)243,820USD 897,258CLOV holding increased by 2439USD 897,2580USD 2,439 USD 3.68 USD 3.67
2025-04-10 (Thursday)243,820USD 894,819CLOV holding increased by 9752USD 894,8190USD 9,752 USD 3.67 USD 3.63
2025-04-09 (Wednesday)243,820USD 885,067CLOV holding increased by 39012USD 885,0670USD 39,012 USD 3.63 USD 3.47
2025-04-08 (Tuesday)243,820CLOV holding decreased by -1170USD 846,055CLOV holding increased by 59637USD 846,055-1,170USD 59,637 USD 3.47 USD 3.21
2025-04-07 (Monday)244,990USD 786,418CLOV holding decreased by -29399USD 786,4180USD -29,399 USD 3.21 USD 3.33
2025-04-04 (Friday)244,990CLOV holding decreased by -1182USD 815,817CLOV holding decreased by -67940USD 815,817-1,182USD -67,940 USD 3.33 USD 3.59
2025-04-02 (Wednesday)246,172USD 883,757USD 883,7570USD 0 USD 3.59 USD 3.59
2025-04-01 (Tuesday)246,172USD 883,757USD 883,7570USD 0 USD 3.59 USD 3.59
2025-03-31 (Monday)246,172USD 883,757USD 883,7570USD 0 USD 3.59 USD 3.59
2025-03-28 (Friday)246,172CLOV holding increased by 5840USD 883,757CLOV holding decreased by -5471USD 883,7575,840USD -5,471 USD 3.59 USD 3.7
2025-03-27 (Thursday)240,332USD 889,228CLOV holding decreased by -7210USD 889,2280USD -7,210 USD 3.7 USD 3.73
2025-03-26 (Wednesday)240,332USD 896,438CLOV holding decreased by -33647USD 896,4380USD -33,647 USD 3.73 USD 3.87
2025-03-25 (Tuesday)240,332USD 930,085CLOV holding increased by 14420USD 930,0850USD 14,420 USD 3.87 USD 3.81
2025-03-24 (Monday)240,332USD 915,665CLOV holding increased by 21630USD 915,6650USD 21,630 USD 3.81 USD 3.72
2025-03-21 (Friday)240,332USD 894,035CLOV holding increased by 14420USD 894,0350USD 14,420 USD 3.72 USD 3.66
2025-03-20 (Thursday)240,332USD 879,615CLOV holding decreased by -12017USD 879,6150USD -12,017 USD 3.66 USD 3.71
2025-03-19 (Wednesday)240,332USD 891,632CLOV holding decreased by -24033USD 891,6320USD -24,033 USD 3.71 USD 3.81
2025-03-18 (Tuesday)240,332USD 915,665CLOV holding increased by 26437USD 915,6650USD 26,437 USD 3.81 USD 3.7
2025-03-17 (Monday)240,332USD 889,228CLOV holding increased by 9613USD 889,2280USD 9,613 USD 3.7 USD 3.66
2025-03-14 (Friday)240,332USD 879,615CLOV holding increased by 48066USD 879,6150USD 48,066 USD 3.66 USD 3.46
2025-03-13 (Thursday)240,332USD 831,549CLOV holding decreased by -36050USD 831,5490USD -36,050 USD 3.46 USD 3.61
2025-03-12 (Wednesday)240,332CLOV holding decreased by -1180USD 867,599CLOV holding increased by 56119USD 867,599-1,180USD 56,119 USD 3.61 USD 3.36
2025-03-11 (Tuesday)241,512USD 811,480CLOV holding decreased by -7246USD 811,4800USD -7,246 USD 3.36 USD 3.39
2025-03-10 (Monday)241,512USD 818,726CLOV holding decreased by -60378USD 818,7260USD -60,378 USD 3.39 USD 3.64
2025-03-07 (Friday)241,512USD 879,104CLOV holding decreased by -45887USD 879,1040USD -45,887 USD 3.64 USD 3.83
2025-03-05 (Wednesday)241,512USD 924,991CLOV holding increased by 26566USD 924,9910USD 26,566 USD 3.83 USD 3.72
2025-03-04 (Tuesday)241,512CLOV holding decreased by -1164USD 898,425CLOV holding increased by 15084USD 898,425-1,164USD 15,084 USD 3.72 USD 3.64
2025-03-03 (Monday)242,676USD 883,341CLOV holding decreased by -80083USD 883,3410USD -80,083 USD 3.64 USD 3.97
2025-02-28 (Friday)242,676USD 963,424CLOV holding decreased by -41255USD 963,4240USD -41,255 USD 3.97 USD 4.14
2025-02-27 (Thursday)242,676USD 1,004,679CLOV holding decreased by -43681USD 1,004,6790USD -43,681 USD 4.14 USD 4.32
2025-02-26 (Wednesday)242,676CLOV holding decreased by -2328USD 1,048,360CLOV holding decreased by -12507USD 1,048,360-2,328USD -12,507 USD 4.32 USD 4.33
2025-02-25 (Tuesday)245,004USD 1,060,867CLOV holding increased by 36750USD 1,060,8670USD 36,750 USD 4.33 USD 4.18
2025-02-24 (Monday)245,004USD 1,024,117CLOV holding decreased by -53901USD 1,024,1170USD -53,901 USD 4.18 USD 4.4
2025-02-21 (Friday)245,004USD 1,078,018CLOV holding decreased by -22050USD 1,078,0180USD -22,050 USD 4.4 USD 4.49
2025-02-20 (Thursday)245,004USD 1,100,068CLOV holding decreased by -14700USD 1,100,0680USD -14,700 USD 4.49 USD 4.55
2025-02-19 (Wednesday)245,004USD 1,114,768CLOV holding increased by 34300USD 1,114,7680USD 34,300 USD 4.55 USD 4.41
2025-02-18 (Tuesday)245,004USD 1,080,468CLOV holding decreased by -12250USD 1,080,4680USD -12,250 USD 4.41 USD 4.46
2025-02-17 (Monday)245,004USD 1,092,718USD 1,092,7180USD 0 USD 4.46 USD 4.46
2025-02-14 (Friday)245,004USD 1,092,718CLOV holding decreased by -19600USD 1,092,7180USD -19,600 USD 4.46 USD 4.54
2025-02-13 (Thursday)245,004CLOV holding increased by 588USD 1,112,318CLOV holding increased by 19778USD 1,112,318588USD 19,778 USD 4.54 USD 4.47
2025-02-12 (Wednesday)244,416CLOV holding increased by 2348USD 1,092,540CLOV holding increased by 17758USD 1,092,5402,348USD 17,758 USD 4.47 USD 4.44
2025-02-11 (Tuesday)242,068USD 1,074,782CLOV holding increased by 14524USD 1,074,7820USD 14,524 USD 4.44 USD 4.38
2025-02-10 (Monday)242,068USD 1,060,258CLOV holding increased by 14524USD 1,060,2580USD 14,524 USD 4.38 USD 4.32
2025-02-07 (Friday)242,068USD 1,045,734CLOV holding decreased by -29048USD 1,045,7340USD -29,048 USD 4.32 USD 4.44
2025-02-06 (Thursday)242,068USD 1,074,782CLOV holding decreased by -53255USD 1,074,7820USD -53,255 USD 4.44 USD 4.66
2025-02-05 (Wednesday)242,068USD 1,128,037CLOV holding increased by 45993USD 1,128,0370USD 45,993 USD 4.66 USD 4.47
2025-02-04 (Tuesday)242,068USD 1,082,044CLOV holding increased by 38731USD 1,082,0440USD 38,731 USD 4.47 USD 4.31
2025-02-03 (Monday)242,068USD 1,043,313CLOV holding decreased by -19366USD 1,043,3130USD -19,366 USD 4.31 USD 4.39
2025-01-31 (Friday)242,068USD 1,062,679CLOV holding decreased by -9682USD 1,062,6790USD -9,682 USD 4.39 USD 4.43
2025-01-30 (Thursday)242,068USD 1,072,361CLOV holding decreased by -4842USD 1,072,3610USD -4,842 USD 4.43 USD 4.45
2025-01-29 (Wednesday)242,068USD 1,077,203CLOV holding decreased by -33889USD 1,077,2030USD -33,889 USD 4.45 USD 4.59
2025-01-28 (Tuesday)242,068USD 1,111,092CLOV holding decreased by -4841USD 1,111,0920USD -4,841 USD 4.59 USD 4.61
2025-01-27 (Monday)242,068CLOV holding increased by 578USD 1,115,933CLOV holding decreased by -48049USD 1,115,933578USD -48,049 USD 4.61 USD 4.82
2025-01-24 (Friday)241,490USD 1,163,982CLOV holding increased by 33809USD 1,163,9820USD 33,809 USD 4.82 USD 4.68
2025-01-23 (Thursday)241,490CLOV holding increased by 581USD 1,130,173CLOV holding increased by 91855USD 1,130,173581USD 91,855 USD 4.68 USD 4.31
2025-01-22 (Wednesday)240,909USD 1,038,318CLOV holding increased by 16864USD 1,038,3180USD 16,864 USD 4.31 USD 4.24
2025-01-22 (Wednesday)240,909USD 1,038,318CLOV holding increased by 16864USD 1,038,3180USD 16,864 USD 4.31 USD 4.24
2025-01-21 (Tuesday)240,909USD 1,021,454USD 1,021,454
2025-01-20 (Monday)240,909USD 982,909USD 982,909
2025-01-17 (Friday)240,909USD 982,909USD 982,909
2025-01-16 (Thursday)240,909USD 980,500USD 980,500
2025-01-15 (Wednesday)240,909USD 958,818USD 958,818
2025-01-14 (Tuesday)240,909USD 901,000USD 901,000
2025-01-13 (Monday)240,909USD 896,181USD 896,181
2025-01-10 (Friday)240,909USD 876,909USD 876,909
2025-01-09 (Thursday)240,909USD 876,909USD 876,909
2025-01-09 (Thursday)240,909USD 876,909USD 876,909
2025-01-09 (Thursday)240,909USD 876,909USD 876,909
2025-01-08 (Wednesday)240,909USD 876,909USD 876,909
2025-01-08 (Wednesday)240,909USD 876,909USD 876,909
2025-01-08 (Wednesday)240,909USD 876,909USD 876,909
2025-01-02 (Thursday)245,088USD 767,125USD 767,125
2024-12-30 (Monday)245,088USD 781,831USD 781,831
2024-12-10 (Tuesday)242,667USD 769,254CLOV holding decreased by -31547USD 769,2540USD -31,547 USD 3.17 USD 3.3
2024-12-09 (Monday)242,667CLOV holding increased by 21456USD 800,801CLOV holding increased by 57532USD 800,80121,456USD 57,532 USD 3.3 USD 3.36
2024-12-06 (Friday)221,211USD 743,269CLOV holding decreased by -13273USD 743,2690USD -13,273 USD 3.36 USD 3.42
2024-12-05 (Thursday)221,211USD 756,542CLOV holding decreased by -2212USD 756,5420USD -2,212 USD 3.42 USD 3.43
2024-12-04 (Wednesday)221,211CLOV holding increased by 1190USD 758,754CLOV holding increased by 10683USD 758,7541,190USD 10,683 USD 3.43 USD 3.4
2024-12-03 (Tuesday)220,021CLOV holding increased by 1776USD 748,071CLOV holding decreased by -509USD 748,0711,776USD -509 USD 3.4 USD 3.43
2024-12-02 (Monday)218,245USD 748,580CLOV holding decreased by -10913USD 748,5800USD -10,913 USD 3.43 USD 3.48
2024-11-29 (Friday)218,245USD 759,493CLOV holding increased by 13095USD 759,4930USD 13,095 USD 3.48 USD 3.42
2024-11-28 (Thursday)218,245USD 746,398USD 746,3980USD 0 USD 3.42 USD 3.42
2024-11-27 (Wednesday)218,245USD 746,398CLOV holding increased by 4365USD 746,3980USD 4,365 USD 3.42 USD 3.4
2024-11-26 (Tuesday)218,245USD 742,033CLOV holding decreased by -19642USD 742,0330USD -19,642 USD 3.4 USD 3.49
2024-11-25 (Monday)218,245USD 761,675CLOV holding increased by 26189USD 761,6750USD 26,189 USD 3.49 USD 3.37
2024-11-22 (Friday)218,245USD 735,486CLOV holding increased by 2183USD 735,4860USD 2,183 USD 3.37 USD 3.36
2024-11-21 (Thursday)218,245USD 733,303CLOV holding increased by 2182USD 733,3030USD 2,182 USD 3.36 USD 3.35
2024-11-20 (Wednesday)218,245USD 731,121CLOV holding increased by 15277USD 731,1210USD 15,277 USD 3.35 USD 3.28
2024-11-19 (Tuesday)218,245CLOV holding increased by 3600USD 715,844CLOV holding increased by 26834USD 715,8443,600USD 26,834 USD 3.28 USD 3.21
2024-11-18 (Monday)214,645CLOV holding increased by 1200USD 689,010CLOV holding decreased by -4686USD 689,0101,200USD -4,686 USD 3.21 USD 3.25
2024-11-12 (Tuesday)213,445CLOV holding increased by 2360USD 693,696CLOV holding decreased by -9217USD 693,6962,360USD -9,217 USD 3.25 USD 3.33
2024-11-11 (Monday)211,085CLOV holding increased by 587USD 702,913CLOV holding decreased by -14885USD 702,913587USD -14,885 USD 3.33 USD 3.41
2024-11-08 (Friday)210,498USD 717,798CLOV holding decreased by -54730USD 717,7980USD -54,730 USD 3.41 USD 3.67
2024-11-07 (Thursday)210,498CLOV holding increased by 2875USD 772,528CLOV holding decreased by -130632USD 772,5282,875USD -130,632 USD 3.67 USD 4.35
2024-11-07 (Thursday)210,498CLOV holding increased by 2875USD 772,528CLOV holding decreased by -130632USD 772,5282,875USD -130,632 USD 3.67 USD 4.35
2024-11-06 (Wednesday)207,623USD 903,160CLOV holding increased by 6229USD 903,1600USD 6,229 USD 4.35 USD 4.32
2024-11-06 (Wednesday)207,623USD 903,160CLOV holding increased by 6229USD 903,1600USD 6,229 USD 4.35 USD 4.32
2024-11-05 (Tuesday)207,623USD 896,931CLOV holding decreased by -2077USD 896,9310USD -2,077 USD 4.32 USD 4.33
2024-11-05 (Tuesday)207,623USD 896,931CLOV holding decreased by -2077USD 896,9310USD -2,077 USD 4.32 USD 4.33
2024-11-04 (Monday)207,623USD 899,008CLOV holding increased by 26991USD 899,0080USD 26,991 USD 4.33 USD 4.2
2024-11-04 (Monday)207,623USD 899,008CLOV holding increased by 26991USD 899,0080USD 26,991 USD 4.33 USD 4.2
2024-11-01 (Friday)207,623USD 872,017CLOV holding increased by 16610USD 872,0170USD 16,610 USD 4.2 USD 4.12
2024-11-01 (Friday)207,623USD 872,017CLOV holding increased by 16610USD 872,0170USD 16,610 USD 4.2 USD 4.12
2024-10-31 (Thursday)207,623USD 855,407CLOV holding increased by 14534USD 855,4070USD 14,534 USD 4.12 USD 4.05
2024-10-31 (Thursday)207,623USD 855,407CLOV holding increased by 14534USD 855,4070USD 14,534 USD 4.12 USD 4.05
2024-10-30 (Wednesday)207,623USD 840,873USD 840,8730USD 0 USD 4.05 USD 4.05
2024-10-30 (Wednesday)207,623USD 840,873USD 840,8730USD 0 USD 4.05 USD 4.05
2024-10-29 (Tuesday)207,623USD 840,873CLOV holding increased by 6229USD 840,8730USD 6,229 USD 4.05 USD 4.02
2024-10-29 (Tuesday)207,623USD 840,873CLOV holding increased by 6229USD 840,8730USD 6,229 USD 4.05 USD 4.02
2024-10-28 (Monday)207,623USD 834,644CLOV holding increased by 20762USD 834,6440USD 20,762 USD 4.02 USD 3.92
2024-10-28 (Monday)207,623USD 834,644CLOV holding increased by 20762USD 834,6440USD 20,762 USD 4.02 USD 3.92
2024-10-25 (Friday)207,623USD 813,882CLOV holding increased by 26991USD 813,8820USD 26,991 USD 3.92 USD 3.79
2024-10-25 (Friday)207,623USD 813,882CLOV holding increased by 26991USD 813,8820USD 26,991 USD 3.92 USD 3.79
2024-10-24 (Thursday)207,623USD 786,891CLOV holding increased by 2076USD 786,8910USD 2,076 USD 3.79 USD 3.78
2024-10-24 (Thursday)207,623USD 786,891CLOV holding increased by 2076USD 786,8910USD 2,076 USD 3.79 USD 3.78
2024-10-23 (Wednesday)207,623CLOV holding increased by 1150USD 784,815CLOV holding decreased by -28689USD 784,8151,150USD -28,689 USD 3.78 USD 3.94
2024-10-23 (Wednesday)207,623CLOV holding increased by 1150USD 784,815CLOV holding decreased by -28689USD 784,8151,150USD -28,689 USD 3.78 USD 3.94
2024-10-22 (Tuesday)206,473USD 813,504CLOV holding decreased by -24776USD 813,5040USD -24,776 USD 3.94 USD 4.06
2024-10-22 (Tuesday)206,473USD 813,504CLOV holding decreased by -24776USD 813,5040USD -24,776 USD 3.94 USD 4.06
2024-10-21 (Monday)206,473USD 838,280CLOV holding increased by 12388USD 838,2800USD 12,388 USD 4.06 USD 4
2024-10-18 (Friday)206,473USD 825,892USD 825,892
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 CLOV by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY580 3.470* 3.87
2025-04-16BUY7,566 3.690* 3.90
2025-04-14BUY1,158 3.660* 3.91
2025-04-08SELL-1,170 3.470* 3.92 Profit of 4,583 on sale
2025-04-04SELL-1,182 3.330* 3.93 Profit of 4,645 on sale
2025-03-28BUY5,840 3.590* 3.94
2025-03-12SELL-1,180 3.610* 3.98 Profit of 4,696 on sale
2025-03-04SELL-1,164 3.720* 4.01 Profit of 4,662 on sale
2025-02-26SELL-2,328 4.320* 4.00 Profit of 9,322 on sale
2025-02-13BUY588 4.540* 3.95
2025-02-12BUY2,348 4.470* 3.94
2025-01-27BUY578 4.610* 3.81
2025-01-23BUY581 4.680* 3.78
2024-12-09BUY21,456 3.300* 3.78
2024-12-04BUY1,190 3.430* 3.80
2024-12-03BUY1,776 3.400* 3.81
2024-11-19BUY3,600 3.280* 3.95
2024-11-18BUY1,200 3.210* 3.97
2024-11-12BUY2,360 3.250* 4.00
2024-11-11BUY587 3.330* 4.02
2024-11-07BUY2,875 3.670* 4.07
2024-11-07BUY2,875 3.670* 4.07
2024-10-23BUY1,150 3.780* 3.98
2024-10-23BUY1,150 3.780* 3.98
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 CLOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,843,82212,5334,589,46740.2%
2025-05-081,341,4363,4323,745,86835.8%
2025-05-072,761,3687,9227,180,45738.5%
2025-05-06999,63902,242,23044.6%
2025-05-05959,99401,957,35449.0%
2025-05-021,252,3293002,700,89046.4%
2025-05-01999,6061,5102,684,33737.2%
2025-04-30694,57701,984,95435.0%
2025-04-29662,96213,1202,711,66824.4%
2025-04-281,079,6435,3662,904,96437.2%
2025-04-251,492,6584,6003,798,57139.3%
2025-04-241,110,3858,6872,444,48545.4%
2025-04-23871,66702,314,35737.7%
2025-04-22594,46323,7641,844,48432.2%
2025-04-211,428,88616,3973,239,25944.1%
2025-04-17789,13202,225,35235.5%
2025-04-16797,4143,6292,389,18433.4%
2025-04-151,213,12003,340,12536.3%
2025-04-141,096,03712,9622,791,72639.3%
2025-04-111,185,24611,9942,740,87443.2%
2025-04-101,428,1424,7683,718,44238.4%
2025-04-092,159,8084,4456,130,05735.2%
2025-04-082,230,122252,0806,279,87135.5%
2025-04-071,473,610236,5924,873,21930.2%
2025-04-041,749,68338,3234,089,02342.8%
2025-04-031,275,2863,6243,313,82438.5%
2025-04-02920,80521,1942,337,60339.4%
2025-04-011,309,8247,8172,895,24145.2%
2025-03-311,109,8553,0943,179,06134.9%
2025-03-281,369,77502,961,63746.3%
2025-03-271,069,4641,4042,805,11838.1%
2025-03-26934,49901,882,59649.6%
2025-03-251,092,52812,2872,528,02843.2%
2025-03-24925,9732,9712,264,74840.9%
2025-03-21722,95101,563,37246.2%
2025-03-20702,9651,9531,787,69139.3%
2025-03-191,061,0536,1943,116,63334.0%
2025-03-181,553,07016,1254,294,31836.2%
2025-03-17798,1965,1702,164,94236.9%
2025-03-14963,2884,3212,716,86035.5%
2025-03-131,307,82623,4403,189,44341.0%
2025-03-121,971,4918,0495,421,49636.4%
2025-03-111,312,10820,8144,265,89630.8%
2025-03-101,577,34096,1475,450,98728.9%
2025-03-071,065,30623,4833,372,03431.6%

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.