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 CLVT

Stock NameCLARIVATE PLC
TickerCLVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BJJN4441
LEI549300WDHIIODXFO0R55

Show aggregate CLVT holdings

News associated with CLVT

Handelsbanken Fonder AB Sells 8,400 Shares of Clarivate Plc (NYSE:CLVT)
Handelsbanken Fonder AB lowered its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 105,700 shares of the company’s stock after selling 8,400 shares during the period. Handelsbanken Fonder AB’s holdings in Clarivate were worth $537,000 at the end of the most recent quarter. Several […] - 2025-03-02 09:55:04
Clarivate Plc (NYSE:CLVT) Given Consensus Recommendation of “Hold” by Brokerages
Clarivate Plc (NYSE:CLVT – Get Free Report) has been given a consensus rating of “Hold” by the six brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, three have given a hold rating and two have assigned a buy rating to the company. The average […] - 2025-02-25 06:54:53

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

DateNumber of CLVT Shares HeldBase Market Value of CLVT SharesLocal Market Value of CLVT SharesChange in CLVT Shares HeldChange in CLVT Base ValueCurrent Price per CLVT Share HeldPrevious Price per CLVT Share Held
2025-03-12 (Wednesday)207,430CLVT holding decreased by -1012USD 835,943CLVT holding decreased by -12416USD 835,943-1,012USD -12,416 USD 4.03 USD 4.07
2025-03-11 (Tuesday)208,442USD 848,359CLVT holding decreased by -54195USD 848,3590USD -54,195 USD 4.07 USD 4.33
2025-03-10 (Monday)208,442USD 902,554CLVT holding decreased by -6253USD 902,5540USD -6,253 USD 4.33 USD 4.36
2025-03-07 (Friday)208,442USD 908,807CLVT holding increased by 52110USD 908,8070USD 52,110 USD 4.36 USD 4.11
2025-03-05 (Wednesday)208,442USD 856,697CLVT holding decreased by -8337USD 856,6970USD -8,337 USD 4.11 USD 4.15
2025-03-04 (Tuesday)208,442CLVT holding decreased by -1012USD 865,034CLVT holding decreased by -16767USD 865,034-1,012USD -16,767 USD 4.15 USD 4.21
2025-03-03 (Monday)209,454USD 881,801CLVT holding decreased by -16757USD 881,8010USD -16,757 USD 4.21 USD 4.29
2025-02-28 (Friday)209,454USD 898,558CLVT holding decreased by -20945USD 898,5580USD -20,945 USD 4.29 USD 4.39
2025-02-27 (Thursday)209,454USD 919,503CLVT holding decreased by -33513USD 919,5030USD -33,513 USD 4.39 USD 4.55
2025-02-26 (Wednesday)209,454CLVT holding decreased by -2016USD 953,016CLVT holding increased by 7745USD 953,016-2,016USD 7,745 USD 4.55 USD 4.47
2025-02-25 (Tuesday)211,470USD 945,271CLVT holding decreased by -21147USD 945,2710USD -21,147 USD 4.47 USD 4.57
2025-02-24 (Monday)211,470USD 966,418CLVT holding decreased by -57097USD 966,4180USD -57,097 USD 4.57 USD 4.84
2025-02-21 (Friday)211,470USD 1,023,515USD 1,023,5150USD 0 USD 4.84 USD 4.84
2025-02-20 (Thursday)211,470USD 1,023,515CLVT holding increased by 16918USD 1,023,5150USD 16,918 USD 4.84 USD 4.76
2025-02-19 (Wednesday)211,470USD 1,006,597CLVT holding decreased by -14803USD 1,006,5970USD -14,803 USD 4.76 USD 4.83
2025-02-18 (Tuesday)211,470USD 1,021,400CLVT holding decreased by -14803USD 1,021,4000USD -14,803 USD 4.83 USD 4.9
2025-02-17 (Monday)211,470USD 1,036,203USD 1,036,2030USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)211,470USD 1,036,203CLVT holding decreased by -8459USD 1,036,2030USD -8,459 USD 4.9 USD 4.94
2025-02-13 (Thursday)211,470CLVT holding increased by 508USD 1,044,662CLVT holding increased by 29935USD 1,044,662508USD 29,935 USD 4.94 USD 4.81
2025-02-12 (Wednesday)210,962CLVT holding increased by 2032USD 1,014,727CLVT holding decreased by -2762USD 1,014,7272,032USD -2,762 USD 4.81 USD 4.87
2025-02-11 (Tuesday)208,930USD 1,017,489CLVT holding decreased by -8357USD 1,017,4890USD -8,357 USD 4.87 USD 4.91
2025-02-10 (Monday)208,930USD 1,025,846CLVT holding decreased by -29251USD 1,025,8460USD -29,251 USD 4.91 USD 5.05
2025-02-07 (Friday)208,930USD 1,055,097CLVT holding increased by 8358USD 1,055,0970USD 8,358 USD 5.05 USD 5.01
2025-02-06 (Thursday)208,930USD 1,046,739CLVT holding decreased by -35518USD 1,046,7390USD -35,518 USD 5.01 USD 5.18
2025-02-05 (Wednesday)208,930USD 1,082,257CLVT holding increased by 8357USD 1,082,2570USD 8,357 USD 5.18 USD 5.14
2025-02-04 (Tuesday)208,930USD 1,073,900CLVT holding decreased by -12536USD 1,073,9000USD -12,536 USD 5.14 USD 5.2
2025-02-03 (Monday)208,930USD 1,086,436CLVT holding decreased by -45965USD 1,086,4360USD -45,965 USD 5.2 USD 5.42
2025-01-31 (Friday)208,930USD 1,132,401CLVT holding decreased by -14625USD 1,132,4010USD -14,625 USD 5.42 USD 5.49
2025-01-30 (Thursday)208,930USD 1,147,026CLVT holding decreased by -6268USD 1,147,0260USD -6,268 USD 5.49 USD 5.52
2025-01-29 (Wednesday)208,930USD 1,153,294CLVT holding decreased by -6268USD 1,153,2940USD -6,268 USD 5.52 USD 5.55
2025-01-28 (Tuesday)208,930USD 1,159,562CLVT holding decreased by -22982USD 1,159,5620USD -22,982 USD 5.55 USD 5.66
2025-01-27 (Monday)208,930CLVT holding increased by 500USD 1,182,544CLVT holding increased by 36179USD 1,182,544500USD 36,179 USD 5.66 USD 5.5
2025-01-24 (Friday)208,430USD 1,146,365USD 1,146,3650USD 0 USD 5.5 USD 5.5
2025-01-23 (Thursday)208,430CLVT holding increased by 500USD 1,146,365CLVT holding increased by 15226USD 1,146,365500USD 15,226 USD 5.5 USD 5.44
2025-01-22 (Wednesday)207,930USD 1,131,139CLVT holding increased by 16634USD 1,131,1390USD 16,634 USD 5.44 USD 5.36
2025-01-21 (Tuesday)207,930USD 1,114,505USD 1,114,505
2025-01-20 (Monday)207,930USD 1,058,364USD 1,058,364
2025-01-17 (Friday)207,930USD 1,058,364USD 1,058,364
2025-01-16 (Thursday)207,930USD 1,058,364USD 1,058,364
2025-01-15 (Wednesday)207,930USD 1,056,284USD 1,056,284
2025-01-14 (Tuesday)160,361USD 806,616USD 806,616
2025-01-13 (Monday)160,361USD 819,445USD 819,445
2025-01-10 (Friday)160,361USD 813,030USD 813,030
2025-01-09 (Thursday)160,361USD 816,237USD 816,237
2025-01-09 (Thursday)160,361USD 816,237USD 816,237
2025-01-09 (Thursday)160,361USD 816,237USD 816,237
2025-01-08 (Wednesday)160,361USD 816,237USD 816,237
2025-01-08 (Wednesday)160,361USD 816,237USD 816,237
2025-01-08 (Wednesday)160,361USD 816,237USD 816,237
2025-01-02 (Thursday)163,126USD 840,099USD 840,099
2024-12-30 (Monday)163,126USD 825,418USD 825,418
2024-12-10 (Tuesday)161,532USD 880,349CLVT holding decreased by -32307USD 880,3490USD -32,307 USD 5.45 USD 5.65
2024-12-09 (Monday)161,532CLVT holding increased by 14220USD 912,656CLVT holding increased by 70031USD 912,65614,220USD 70,031 USD 5.65 USD 5.72
2024-12-06 (Friday)147,312USD 842,625CLVT holding increased by 1473USD 842,6250USD 1,473 USD 5.72 USD 5.71
2024-12-05 (Thursday)147,312USD 841,152CLVT holding decreased by -5892USD 841,1520USD -5,892 USD 5.71 USD 5.75
2024-12-04 (Wednesday)147,312CLVT holding increased by 784USD 847,044CLVT holding increased by 8904USD 847,044784USD 8,904 USD 5.75 USD 5.72
2024-12-03 (Tuesday)146,528CLVT holding increased by 1176USD 838,140CLVT holding decreased by -7809USD 838,1401,176USD -7,809 USD 5.72 USD 5.82
2024-12-02 (Monday)145,352USD 845,949CLVT holding increased by 13082USD 845,9490USD 13,082 USD 5.82 USD 5.73
2024-11-29 (Friday)145,352USD 832,867CLVT holding decreased by -4361USD 832,8670USD -4,361 USD 5.73 USD 5.76
2024-11-28 (Thursday)145,352USD 837,228USD 837,2280USD 0 USD 5.76 USD 5.76
2024-11-27 (Wednesday)145,352USD 837,228CLVT holding increased by 26164USD 837,2280USD 26,164 USD 5.76 USD 5.58
2024-11-26 (Tuesday)145,352USD 811,064CLVT holding decreased by -23256USD 811,0640USD -23,256 USD 5.58 USD 5.74
2024-11-26 (Tuesday)145,352USD 811,064CLVT holding decreased by -23256USD 811,0640USD -23,256 USD 5.58 USD 5.74
2024-11-25 (Monday)145,352USD 834,320CLVT holding increased by 71222USD 834,3200USD 71,222 USD 5.74 USD 5.25
2024-11-25 (Monday)145,352USD 834,320CLVT holding increased by 71222USD 834,3200USD 71,222 USD 5.74 USD 5.25
2024-11-22 (Friday)145,352USD 763,098CLVT holding increased by 15989USD 763,0980USD 15,989 USD 5.25 USD 5.14
2024-11-21 (Thursday)145,352USD 747,109CLVT holding increased by 7267USD 747,1090USD 7,267 USD 5.14 USD 5.09
2024-11-20 (Wednesday)145,352USD 739,842CLVT holding increased by 31978USD 739,8420USD 31,978 USD 5.09 USD 4.87
2024-11-19 (Tuesday)145,352CLVT holding increased by 2412USD 707,864CLVT holding increased by 47481USD 707,8642,412USD 47,481 USD 4.87 USD 4.62
2024-11-18 (Monday)142,940CLVT holding increased by 804USD 660,383CLVT holding increased by 7979USD 660,383804USD 7,979 USD 4.62 USD 4.59
2024-11-12 (Tuesday)142,136CLVT holding increased by 1588USD 652,404CLVT holding increased by 7289USD 652,4041,588USD 7,289 USD 4.59 USD 4.59
2024-11-11 (Monday)140,548CLVT holding increased by 395USD 645,115CLVT holding increased by 4616USD 645,115395USD 4,616 USD 4.59 USD 4.57
2024-11-11 (Monday)140,548CLVT holding increased by 395USD 645,115CLVT holding increased by 4616USD 645,115395USD 4,616 USD 4.59 USD 4.57
2024-11-08 (Friday)140,153USD 640,499CLVT holding decreased by -15417USD 640,4990USD -15,417 USD 4.57 USD 4.68
2024-11-08 (Friday)140,153USD 640,499CLVT holding decreased by -15417USD 640,4990USD -15,417 USD 4.57 USD 4.68
2024-11-07 (Thursday)140,153CLVT holding increased by 1915USD 655,916CLVT holding decreased by -7626USD 655,9161,915USD -7,626 USD 4.68 USD 4.8
2024-11-07 (Thursday)140,153CLVT holding increased by 1915USD 655,916CLVT holding decreased by -7626USD 655,9161,915USD -7,626 USD 4.68 USD 4.8
2024-11-06 (Wednesday)138,238USD 663,542CLVT holding decreased by -247446USD 663,5420USD -247,446 USD 4.8 USD 6.59
2024-11-06 (Wednesday)138,238USD 663,542CLVT holding decreased by -247446USD 663,5420USD -247,446 USD 4.8 USD 6.59
2024-11-05 (Tuesday)138,238USD 910,988CLVT holding increased by 19353USD 910,9880USD 19,353 USD 6.59 USD 6.45
2024-11-05 (Tuesday)138,238USD 910,988CLVT holding increased by 19353USD 910,9880USD 19,353 USD 6.59 USD 6.45
2024-11-04 (Monday)138,238USD 891,635CLVT holding decreased by -22118USD 891,6350USD -22,118 USD 6.45 USD 6.61
2024-11-04 (Monday)138,238USD 891,635CLVT holding decreased by -22118USD 891,6350USD -22,118 USD 6.45 USD 6.61
2024-11-01 (Friday)138,238USD 913,753CLVT holding increased by 1382USD 913,7530USD 1,382 USD 6.61 USD 6.6
2024-11-01 (Friday)138,238USD 913,753CLVT holding increased by 1382USD 913,7530USD 1,382 USD 6.61 USD 6.6
2024-10-31 (Thursday)138,238USD 912,371CLVT holding increased by 9677USD 912,3710USD 9,677 USD 6.6 USD 6.53
2024-10-31 (Thursday)138,238USD 912,371CLVT holding increased by 9677USD 912,3710USD 9,677 USD 6.6 USD 6.53
2024-10-30 (Wednesday)138,238USD 902,694USD 902,6940USD 0 USD 6.53 USD 6.53
2024-10-30 (Wednesday)138,238USD 902,694USD 902,6940USD 0 USD 6.53 USD 6.53
2024-10-29 (Tuesday)138,238USD 902,694CLVT holding decreased by -1383USD 902,6940USD -1,383 USD 6.53 USD 6.54
2024-10-29 (Tuesday)138,238USD 902,694CLVT holding decreased by -1383USD 902,6940USD -1,383 USD 6.53 USD 6.54
2024-10-28 (Monday)138,238USD 904,077CLVT holding increased by 15207USD 904,0770USD 15,207 USD 6.54 USD 6.43
2024-10-28 (Monday)138,238USD 904,077CLVT holding increased by 15207USD 904,0770USD 15,207 USD 6.54 USD 6.43
2024-10-25 (Friday)138,238USD 888,870CLVT holding decreased by -5530USD 888,8700USD -5,530 USD 6.43 USD 6.47
2024-10-25 (Friday)138,238USD 888,870CLVT holding decreased by -5530USD 888,8700USD -5,530 USD 6.43 USD 6.47
2024-10-24 (Thursday)138,238USD 894,400CLVT holding decreased by -8294USD 894,4000USD -8,294 USD 6.47 USD 6.53
2024-10-24 (Thursday)138,238USD 894,400CLVT holding decreased by -8294USD 894,4000USD -8,294 USD 6.47 USD 6.53
2024-10-23 (Wednesday)138,238CLVT holding increased by 762USD 902,694CLVT holding decreased by -10147USD 902,694762USD -10,147 USD 6.53 USD 6.64
2024-10-23 (Wednesday)138,238CLVT holding increased by 762USD 902,694CLVT holding decreased by -10147USD 902,694762USD -10,147 USD 6.53 USD 6.64
2024-10-22 (Tuesday)137,476USD 912,841USD 912,8410USD 0 USD 6.64 USD 6.64
2024-10-22 (Tuesday)137,476USD 912,841USD 912,8410USD 0 USD 6.64 USD 6.64
2024-10-21 (Monday)137,476USD 912,841CLVT holding decreased by -8248USD 912,8410USD -8,248 USD 6.64 USD 6.7
2024-10-21 (Monday)137,476USD 912,841CLVT holding decreased by -8248USD 912,8410USD -8,248 USD 6.64 USD 6.7
2024-10-18 (Friday)137,476USD 921,089USD 921,089
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 CLVT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,012 4.030* 5.46 Profit of 5,524 on sale
2025-03-04SELL-1,012 4.150* 5.54 Profit of 5,602 on sale
2025-02-26SELL-2,016 4.550* 5.60 Profit of 11,284 on sale
2025-02-13BUY508 4.940* 5.70
2025-02-12BUY2,032 4.810* 5.72
2025-01-27BUY500 5.660* 5.82
2025-01-23BUY500 5.500* 5.83
2024-12-09BUY14,220 5.650* 5.85
2024-12-04BUY784 5.750* 5.86
2024-12-03BUY1,176 5.720* 5.86
2024-11-19BUY2,412 4.870* 5.99
2024-11-18BUY804 4.620* 6.03
2024-11-12BUY1,588 4.590* 6.07
2024-11-11BUY395 4.590* 6.17
2024-11-11BUY395 4.590* 6.17
2024-11-07BUY1,915 4.680* 6.41
2024-11-07BUY1,915 4.680* 6.41
2024-10-23BUY762 6.530* 6.64
2024-10-23BUY762 6.530* 6.64
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 CLVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13794,1041741,489,08653.3%
2025-03-121,069,02902,143,76749.9%
2025-03-111,066,8892,0002,152,05749.6%
2025-03-10737,0035,0681,600,32746.1%
2025-03-07890,80202,807,99131.7%
2025-03-061,134,4166,6823,417,44733.2%
2025-03-051,729,63504,836,83735.8%
2025-03-041,286,09702,938,38643.8%
2025-03-031,762,67902,463,79771.5%
2025-02-281,180,37602,440,86248.4%
2025-02-271,294,02101,697,51476.2%
2025-02-261,534,33002,433,81963.0%
2025-02-251,346,96903,429,30439.3%
2025-02-241,679,45102,990,89556.2%
2025-02-212,360,3101534,035,91958.5%
2025-02-201,199,16727,4216,258,12519.2%
2025-02-192,025,46830,70611,153,70018.2%
2025-02-181,614,3151196,128,28926.3%
2025-02-14711,23201,965,51536.2%
2025-02-131,044,94904,082,75825.6%
2025-02-12662,28301,807,38436.6%
2025-02-11624,6988751,614,57538.7%
2025-02-10957,20902,517,12238.0%
2025-02-07549,4774961,744,62931.5%
2025-02-06710,442101,614,52944.0%
2025-02-05746,83608,120,5449.2%
2025-02-04662,22602,992,17922.1%
2025-02-03519,7090694,69674.8%
2025-01-31539,3780893,62060.4%
2025-01-30528,180802,048,17625.8%
2025-01-29572,57403,065,82518.7%
2025-01-28603,0559703,213,41618.8%
2025-01-27670,7691,4121,935,55434.7%
2025-01-24570,9555301,617,26535.3%
2025-01-231,382,5141,0102,853,47448.5%
2025-01-22320,061961,204,06426.6%
2025-01-21452,2983351,570,47728.8%
2025-01-17440,18601,267,98334.7%
2025-01-16580,6271,8451,594,10436.4%
2025-01-15372,1930740,07950.3%
2025-01-14664,22201,271,10452.3%
2025-01-13601,38801,237,87948.6%
2025-01-10380,9550964,18639.5%
2025-01-08933,6791891,174,68379.5%
2025-01-07575,8390775,98674.2%

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.