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 CLW

Stock NameClearwater Paper Corporation
TickerCLW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18538R1032
LEI549300HCVV19GXN4P292

Show aggregate CLW holdings

News associated with CLW

Barclays PLC Purchases 781 Shares of Clearwater Paper Co. (NYSE:CLW)
Barclays PLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 2.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,920 shares of the basic materials company’s stock after buying an additional 781 shares during the period. Barclays PLC’s holdings in Clearwater […] - 2025-05-07 07:46:52
Clearwater Paper Co. (NYSE:CLW) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN increased its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,495 shares of the basic materials company’s stock after acquiring an additional 2,176 […] - 2025-05-06 07:18:54
Dimensional Fund Advisors LP Lowers Stake in Clearwater Paper Co. (NYSE:CLW)
Dimensional Fund Advisors LP cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,296,125 shares of the basic materials company’s stock after selling 68,508 shares during the period. Dimensional Fund Advisors LP owned about […] - 2025-05-05 08:20:52
CANADA LIFE ASSURANCE Co Sells 15,320 Shares of Clearwater Paper Co. (NYSE:CLW)
CANADA LIFE ASSURANCE Co reduced its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 89.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,785 shares of the basic materials company’s stock after selling 15,320 shares during the period. CANADA […] - 2025-05-01 08:47:00
Geode Capital Management LLC Increases Position in Clearwater Paper Co. (NYSE:CLW)
Geode Capital Management LLC lifted its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 386,976 shares of the basic materials company’s stock after purchasing an additional 4,973 shares during the period. Geode Capital Management LLC’s holdings in Clearwater Paper were […] - 2025-04-23 08:06:52
O Shaughnessy Asset Management LLC Sells 10,414 Shares of Clearwater Paper Co. (NYSE:CLW)
O Shaughnessy Asset Management LLC cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 20.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 40,011 shares of the basic materials company’s stock after selling 10,414 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Clearwater Paper were worth $1,191,000 […] - 2025-04-07 08:58:55
Intech Investment Management LLC Has $318,000 Stock Position in Clearwater Paper Co. (NYSE:CLW)
Intech Investment Management LLC reduced its holdings in Clearwater Paper Co. (NYSE:CLW – Free Report) by 70.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,676 shares of the basic materials company’s stock after selling 25,864 shares during the period. Intech Investment Management LLC’s holdings in Clearwater Paper were worth $318,000 as of […] - 2025-03-26 09:16:48
Corient Private Wealth LLC Boosts Stake in Clearwater Paper Co. (NYSE:CLW)
Corient Private Wealth LLC raised its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 115.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 50,655 shares of the basic materials company’s stock after purchasing an additional 27,189 shares during the quarter. Corient Private Wealth LLC’s holdings in Clearwater Paper were […] - 2025-03-26 07:58:59
Clearwater Paper (NYSE:CLW) Receives Outperform Rating from Royal Bank of Canada
Royal Bank of Canada reiterated their outperform rating on shares of Clearwater Paper (NYSE:CLW – Free Report) in a report issued on Tuesday,Benzinga reports. The brokerage currently has a $37.00 target price on the basic materials company’s stock. Separately, StockNews.com raised Clearwater Paper from a “sell” rating to a “hold” rating in a report on […] - 2025-02-19 06:52:44
Clearwater Paper (NYSE:CLW) Rating Increased to Hold at StockNews.com
Clearwater Paper (NYSE:CLW – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Monday. Separately, Royal Bank of Canada reaffirmed an “outperform” rating and issued a $37.00 target price on shares of Clearwater Paper in a report on Tuesday, November 5th. […] - 2025-02-19 06:18:50
Empowered Funds LLC Purchases 5,428 Shares of Clearwater Paper Co. (NYSE:CLW)
Empowered Funds LLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 111,947 shares of the basic materials company’s stock after buying an additional 5,428 shares during the period. Empowered Funds LLC owned […] - 2025-02-13 10:12:47

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

DateNumber of CLW Shares HeldBase Market Value of CLW SharesLocal Market Value of CLW SharesChange in CLW Shares HeldChange in CLW Base ValueCurrent Price per CLW Share HeldPrevious Price per CLW Share Held
2025-05-07 (Wednesday)12,849USD 334,459USD 334,459
2025-05-06 (Tuesday)12,753USD 323,544CLW holding decreased by -8289USD 323,5440USD -8,289 USD 25.37 USD 26.02
2025-05-05 (Monday)12,753USD 331,833CLW holding decreased by -4846USD 331,8330USD -4,846 USD 26.02 USD 26.4
2025-05-02 (Friday)12,753USD 336,679CLW holding decreased by -1913USD 336,6790USD -1,913 USD 26.4 USD 26.55
2025-05-01 (Thursday)12,753USD 338,592CLW holding decreased by -3954USD 338,5920USD -3,954 USD 26.55 USD 26.86
2025-04-30 (Wednesday)12,753USD 342,546CLW holding increased by 23593USD 342,5460USD 23,593 USD 26.86 USD 25.01
2025-04-29 (Tuesday)12,753USD 318,953CLW holding increased by 7015USD 318,9530USD 7,015 USD 25.01 USD 24.46
2025-04-28 (Monday)12,753CLW holding increased by 31USD 311,938CLW holding increased by 1267USD 311,93831USD 1,267 USD 24.46 USD 24.42
2025-04-25 (Friday)12,722USD 310,671CLW holding decreased by -3054USD 310,6710USD -3,054 USD 24.42 USD 24.66
2025-04-24 (Thursday)12,722USD 313,725CLW holding increased by 7634USD 313,7250USD 7,634 USD 24.66 USD 24.06
2025-04-23 (Wednesday)12,722USD 306,091CLW holding decreased by -4835USD 306,0910USD -4,835 USD 24.06 USD 24.44
2025-04-22 (Tuesday)12,722USD 310,926CLW holding increased by 509USD 310,9260USD 509 USD 24.44 USD 24.4
2025-04-21 (Monday)12,722USD 310,417CLW holding decreased by -3435USD 310,4170USD -3,435 USD 24.4 USD 24.67
2025-04-18 (Friday)12,722USD 313,852USD 313,8520USD 0 USD 24.67 USD 24.67
2025-04-17 (Thursday)12,722USD 313,852CLW holding increased by 3435USD 313,8520USD 3,435 USD 24.67 USD 24.4
2025-04-16 (Wednesday)12,722CLW holding increased by 416USD 310,417CLW holding increased by 7689USD 310,417416USD 7,689 USD 24.4 USD 24.6
2025-04-15 (Tuesday)12,306USD 302,728CLW holding decreased by -246USD 302,7280USD -246 USD 24.6 USD 24.62
2025-04-14 (Monday)12,306CLW holding increased by 62USD 302,974CLW holding increased by 2629USD 302,97462USD 2,629 USD 24.62 USD 24.53
2025-04-11 (Friday)12,244USD 300,345CLW holding decreased by -245USD 300,3450USD -245 USD 24.53 USD 24.55
2025-04-10 (Thursday)12,244USD 300,590CLW holding decreased by -6122USD 300,5900USD -6,122 USD 24.55 USD 25.05
2025-04-09 (Wednesday)12,244USD 306,712CLW holding increased by 14815USD 306,7120USD 14,815 USD 25.05 USD 23.84
2025-04-08 (Tuesday)12,244CLW holding decreased by -64USD 291,897CLW holding decreased by -9649USD 291,897-64USD -9,649 USD 23.84 USD 24.5
2025-04-07 (Monday)12,308USD 301,546CLW holding decreased by -2831USD 301,5460USD -2,831 USD 24.5 USD 24.73
2025-04-04 (Friday)12,308CLW holding decreased by -66USD 304,377CLW holding decreased by -23287USD 304,377-66USD -23,287 USD 24.73 USD 26.48
2025-04-02 (Wednesday)12,374USD 327,664CLW holding increased by 18685USD 327,6640USD 18,685 USD 26.48 USD 24.97
2025-04-01 (Tuesday)12,374USD 308,979CLW holding decreased by -4949USD 308,9790USD -4,949 USD 24.97 USD 25.37
2025-03-31 (Monday)12,374USD 313,928CLW holding increased by 495USD 313,9280USD 495 USD 25.37 USD 25.33
2025-03-28 (Friday)12,374CLW holding increased by 320USD 313,433CLW holding increased by 1114USD 313,433320USD 1,114 USD 25.33 USD 25.91
2025-03-27 (Thursday)12,054USD 312,319CLW holding increased by 9884USD 312,3190USD 9,884 USD 25.91 USD 25.09
2025-03-26 (Wednesday)12,054USD 302,435CLW holding decreased by -7112USD 302,4350USD -7,112 USD 25.09 USD 25.68
2025-03-25 (Tuesday)12,054USD 309,547CLW holding increased by 9523USD 309,5470USD 9,523 USD 25.68 USD 24.89
2025-03-24 (Monday)12,054USD 300,024CLW holding increased by 7594USD 300,0240USD 7,594 USD 24.89 USD 24.26
2025-03-21 (Friday)12,054USD 292,430CLW holding decreased by -3375USD 292,4300USD -3,375 USD 24.26 USD 24.54
2025-03-20 (Thursday)12,054USD 295,805CLW holding decreased by -1326USD 295,8050USD -1,326 USD 24.54 USD 24.65
2025-03-19 (Wednesday)12,054USD 297,131CLW holding increased by 3737USD 297,1310USD 3,737 USD 24.65 USD 24.34
2025-03-18 (Tuesday)12,054USD 293,394CLW holding increased by 3616USD 293,3940USD 3,616 USD 24.34 USD 24.04
2025-03-17 (Monday)12,054USD 289,778CLW holding increased by 1085USD 289,7780USD 1,085 USD 24.04 USD 23.95
2025-03-14 (Friday)12,054USD 288,693CLW holding increased by 11692USD 288,6930USD 11,692 USD 23.95 USD 22.98
2025-03-13 (Thursday)12,054USD 277,001CLW holding decreased by -6630USD 277,0010USD -6,630 USD 22.98 USD 23.53
2025-03-12 (Wednesday)12,054CLW holding decreased by -66USD 283,631CLW holding decreased by -3492USD 283,631-66USD -3,492 USD 23.53 USD 23.69
2025-03-11 (Tuesday)12,120USD 287,123CLW holding decreased by -969USD 287,1230USD -969 USD 23.69 USD 23.77
2025-03-10 (Monday)12,120USD 288,092CLW holding decreased by -4606USD 288,0920USD -4,606 USD 23.77 USD 24.15
2025-03-07 (Friday)12,120USD 292,698CLW holding decreased by -19150USD 292,6980USD -19,150 USD 24.15 USD 25.73
2025-03-05 (Wednesday)12,120USD 311,848CLW holding increased by 8000USD 311,8480USD 8,000 USD 25.73 USD 25.07
2025-03-04 (Tuesday)12,120CLW holding decreased by -64USD 303,848CLW holding decreased by -1849USD 303,848-64USD -1,849 USD 25.07 USD 25.09
2025-03-03 (Monday)12,184USD 305,697CLW holding decreased by -12915USD 305,6970USD -12,915 USD 25.09 USD 26.15
2025-02-28 (Friday)12,184USD 318,612CLW holding decreased by -487USD 318,6120USD -487 USD 26.15 USD 26.19
2025-02-27 (Thursday)12,184USD 319,099CLW holding decreased by -10844USD 319,0990USD -10,844 USD 26.19 USD 27.08
2025-02-26 (Wednesday)12,184CLW holding decreased by -128USD 329,943CLW holding decreased by -7898USD 329,943-128USD -7,898 USD 27.08 USD 27.44
2025-02-25 (Tuesday)12,312USD 337,841CLW holding decreased by -11327USD 337,8410USD -11,327 USD 27.44 USD 28.36
2025-02-24 (Monday)12,312USD 349,168CLW holding increased by 13050USD 349,1680USD 13,050 USD 28.36 USD 27.3
2025-02-21 (Friday)12,312USD 336,118CLW holding decreased by -19083USD 336,1180USD -19,083 USD 27.3 USD 28.85
2025-02-20 (Thursday)12,312USD 355,201CLW holding increased by 11081USD 355,2010USD 11,081 USD 28.85 USD 27.95
2025-02-19 (Wednesday)12,312USD 344,120CLW holding increased by 369USD 344,1200USD 369 USD 27.95 USD 27.92
2025-02-18 (Tuesday)12,312USD 343,751CLW holding increased by 15636USD 343,7510USD 15,636 USD 27.92 USD 26.65
2025-02-17 (Monday)12,312USD 328,115USD 328,1150USD 0 USD 26.65 USD 26.65
2025-02-14 (Friday)12,312USD 328,115CLW holding decreased by -29918USD 328,1150USD -29,918 USD 26.65 USD 29.08
2025-02-13 (Thursday)12,312CLW holding increased by 33USD 358,033CLW holding increased by 5871USD 358,03333USD 5,871 USD 29.08 USD 28.68
2025-02-12 (Wednesday)12,279CLW holding increased by 128USD 352,162CLW holding decreased by -7386USD 352,162128USD -7,386 USD 28.68 USD 29.59
2025-02-11 (Tuesday)12,151USD 359,548CLW holding decreased by -15918USD 359,5480USD -15,918 USD 29.59 USD 30.9
2025-02-10 (Monday)12,151USD 375,466CLW holding decreased by -729USD 375,4660USD -729 USD 30.9 USD 30.96
2025-02-07 (Friday)12,151USD 376,195CLW holding decreased by -10571USD 376,1950USD -10,571 USD 30.96 USD 31.83
2025-02-06 (Thursday)12,151USD 386,766CLW holding increased by 1701USD 386,7660USD 1,701 USD 31.83 USD 31.69
2025-02-05 (Wednesday)12,151USD 385,065CLW holding increased by 13244USD 385,0650USD 13,244 USD 31.69 USD 30.6
2025-02-04 (Tuesday)12,151USD 371,821CLW holding decreased by -3159USD 371,8210USD -3,159 USD 30.6 USD 30.86
2025-02-03 (Monday)12,151USD 374,980CLW holding decreased by -15675USD 374,9800USD -15,675 USD 30.86 USD 32.15
2025-01-31 (Friday)12,151USD 390,655CLW holding decreased by -2673USD 390,6550USD -2,673 USD 32.15 USD 32.37
2025-01-30 (Thursday)12,151USD 393,328CLW holding decreased by -1580USD 393,3280USD -1,580 USD 32.37 USD 32.5
2025-01-29 (Wednesday)12,151USD 394,908CLW holding increased by 1945USD 394,9080USD 1,945 USD 32.5 USD 32.34
2025-01-28 (Tuesday)12,151USD 392,963CLW holding decreased by -4739USD 392,9630USD -4,739 USD 32.34 USD 32.73
2025-01-27 (Monday)12,151CLW holding increased by 32USD 397,702CLW holding increased by 18014USD 397,70232USD 18,014 USD 32.73 USD 31.33
2025-01-24 (Friday)12,119USD 379,688CLW holding increased by 5453USD 379,6880USD 5,453 USD 31.33 USD 30.88
2025-01-23 (Thursday)12,119CLW holding increased by 32USD 374,235CLW holding increased by 2560USD 374,23532USD 2,560 USD 30.88 USD 30.75
2025-01-22 (Wednesday)12,087USD 371,675CLW holding decreased by -2780USD 371,6750USD -2,780 USD 30.75 USD 30.98
2025-01-22 (Wednesday)12,087USD 371,675CLW holding decreased by -2780USD 371,6750USD -2,780 USD 30.75 USD 30.98
2025-01-21 (Tuesday)12,087USD 374,455USD 374,455
2025-01-20 (Monday)12,087USD 365,511USD 365,511
2025-01-17 (Friday)12,087USD 365,511USD 365,511
2025-01-16 (Thursday)12,087USD 359,588USD 359,588
2025-01-15 (Wednesday)12,087USD 356,325USD 356,325
2025-01-14 (Tuesday)12,087USD 344,480USD 344,480
2025-01-13 (Monday)12,087USD 349,193USD 349,193
2025-01-10 (Friday)12,087USD 348,589USD 348,589
2025-01-09 (Thursday)12,087USD 353,545USD 353,545
2025-01-09 (Thursday)12,087USD 353,545USD 353,545
2025-01-09 (Thursday)12,087USD 353,545USD 353,545
2025-01-08 (Wednesday)12,087USD 353,545USD 353,545
2025-01-08 (Wednesday)12,087USD 353,545USD 353,545
2025-01-08 (Wednesday)12,087USD 353,545USD 353,545
2025-01-02 (Thursday)12,311USD 363,298USD 363,298
2024-12-30 (Monday)12,311USD 361,328USD 361,328
2024-12-10 (Tuesday)569,125CLW holding increased by 556946AUD 1,373,999CLW holding increased by 1044922AUD 1,373,999556,946AUD 1,044,922 AUD 2.41423 AUD 27.02
2024-12-10 (Tuesday)12,179CLW holding increased by 556946USD 330,416CLW holding increased by 1044922USD 330,416556,946USD 1,044,922 USD 2.41423 USD 27.02
2024-12-09 (Monday)569,125CLW holding increased by 558098AUD 1,398,494CLW holding increased by 1102529AUD 1,398,494558,098AUD 1,102,529 AUD 2.45727 AUD 26.84
2024-12-09 (Monday)12,179CLW holding increased by 558098USD 329,077CLW holding increased by 1102529USD 329,077558,098USD 1,102,529 USD 2.45727 USD 26.84
2024-12-06 (Friday)11,027USD 295,965CLW holding decreased by -1985USD 295,9650USD -1,985 USD 26.84 USD 27.02
2024-12-05 (Thursday)11,027USD 297,950CLW holding decreased by -1654USD 297,9500USD -1,654 USD 27.02 USD 27.17
2024-12-04 (Wednesday)11,027CLW holding increased by 64USD 299,604CLW holding increased by 4261USD 299,60464USD 4,261 USD 27.17 USD 26.94
2024-12-03 (Tuesday)10,963CLW holding increased by 96USD 295,343CLW holding increased by 195USD 295,34396USD 195 USD 26.94 USD 27.16
2024-12-02 (Monday)10,867USD 295,148CLW holding increased by 435USD 295,1480USD 435 USD 27.16 USD 27.12
2024-11-29 (Friday)10,867USD 294,713CLW holding decreased by -2934USD 294,7130USD -2,934 USD 27.12 USD 27.39
2024-11-28 (Thursday)10,867USD 297,647USD 297,6470USD 0 USD 27.39 USD 27.39
2024-11-27 (Wednesday)10,867USD 297,647CLW holding increased by 3912USD 297,6470USD 3,912 USD 27.39 USD 27.03
2024-11-26 (Tuesday)10,867USD 293,735CLW holding decreased by -6412USD 293,7350USD -6,412 USD 27.03 USD 27.62
2024-11-25 (Monday)10,867USD 300,147CLW holding increased by 9020USD 300,1470USD 9,020 USD 27.62 USD 26.79
2024-11-22 (Friday)10,867USD 291,127CLW holding increased by 869USD 291,1270USD 869 USD 26.79 USD 26.71
2024-11-21 (Thursday)10,867USD 290,258CLW holding increased by 7390USD 290,2580USD 7,390 USD 26.71 USD 26.03
2024-11-20 (Wednesday)10,867USD 282,868CLW holding increased by 11628USD 282,8680USD 11,628 USD 26.03 USD 24.96
2024-11-19 (Tuesday)10,867CLW holding increased by 192USD 271,240CLW holding increased by 6393USD 271,240192USD 6,393 USD 24.96 USD 24.81
2024-11-18 (Monday)10,675CLW holding increased by 64USD 264,847CLW holding decreased by -15920USD 264,84764USD -15,920 USD 24.81 USD 26.46
2024-11-12 (Tuesday)10,611CLW holding increased by 128USD 280,767CLW holding decreased by -2379USD 280,767128USD -2,379 USD 26.46 USD 27.01
2024-11-11 (Monday)10,483CLW holding increased by 32USD 283,146CLW holding decreased by -285USD 283,14632USD -285 USD 27.01 USD 27.12
2024-11-11 (Monday)10,483CLW holding increased by 32USD 283,146CLW holding decreased by -285USD 283,14632USD -285 USD 27.01 USD 27.12
2024-11-08 (Friday)10,451USD 283,431CLW holding decreased by -11496USD 283,4310USD -11,496 USD 27.12 USD 28.22
2024-11-08 (Friday)10,451USD 283,431CLW holding decreased by -11496USD 283,4310USD -11,496 USD 27.12 USD 28.22
2024-11-07 (Thursday)10,451CLW holding increased by 160USD 294,927CLW holding decreased by -3924USD 294,927160USD -3,924 USD 28.22 USD 29.04
2024-11-07 (Thursday)10,451CLW holding increased by 160USD 294,927CLW holding decreased by -3924USD 294,927160USD -3,924 USD 28.22 USD 29.04
2024-11-06 (Wednesday)10,291USD 298,851CLW holding increased by 10497USD 298,8510USD 10,497 USD 29.04 USD 28.02
2024-11-06 (Wednesday)10,291USD 298,851CLW holding increased by 10497USD 298,8510USD 10,497 USD 29.04 USD 28.02
2024-11-05 (Tuesday)10,291USD 288,354CLW holding increased by 28815USD 288,3540USD 28,815 USD 28.02 USD 25.22
2024-11-05 (Tuesday)10,291USD 288,354CLW holding increased by 28815USD 288,3540USD 28,815 USD 28.02 USD 25.22
2024-11-04 (Monday)10,291USD 259,539CLW holding decreased by -6792USD 259,5390USD -6,792 USD 25.22 USD 25.88
2024-11-04 (Monday)10,291USD 259,539CLW holding decreased by -6792USD 259,5390USD -6,792 USD 25.22 USD 25.88
2024-11-01 (Friday)10,291USD 266,331CLW holding increased by 7101USD 266,3310USD 7,101 USD 25.88 USD 25.19
2024-11-01 (Friday)10,291USD 266,331CLW holding increased by 7101USD 266,3310USD 7,101 USD 25.88 USD 25.19
2024-10-31 (Thursday)10,291USD 259,230CLW holding decreased by -9365USD 259,2300USD -9,365 USD 25.19 USD 26.1
2024-10-31 (Thursday)10,291USD 259,230CLW holding decreased by -9365USD 259,2300USD -9,365 USD 25.19 USD 26.1
2024-10-30 (Wednesday)10,291USD 268,595CLW holding decreased by -4425USD 268,5950USD -4,425 USD 26.1 USD 26.53
2024-10-30 (Wednesday)10,291USD 268,595CLW holding decreased by -4425USD 268,5950USD -4,425 USD 26.1 USD 26.53
2024-10-29 (Tuesday)10,291USD 273,020CLW holding decreased by -3293USD 273,0200USD -3,293 USD 26.53 USD 26.85
2024-10-29 (Tuesday)10,291USD 273,020CLW holding decreased by -3293USD 273,0200USD -3,293 USD 26.53 USD 26.85
2024-10-28 (Monday)10,291USD 276,313CLW holding decreased by -3396USD 276,3130USD -3,396 USD 26.85 USD 27.18
2024-10-28 (Monday)10,291USD 276,313CLW holding decreased by -3396USD 276,3130USD -3,396 USD 26.85 USD 27.18
2024-10-25 (Friday)10,291USD 279,709CLW holding decreased by -3705USD 279,7090USD -3,705 USD 27.18 USD 27.54
2024-10-25 (Friday)10,291USD 279,709CLW holding decreased by -3705USD 279,7090USD -3,705 USD 27.18 USD 27.54
2024-10-24 (Thursday)10,291USD 283,414CLW holding increased by 2161USD 283,4140USD 2,161 USD 27.54 USD 27.33
2024-10-24 (Thursday)10,291USD 283,414CLW holding increased by 2161USD 283,4140USD 2,161 USD 27.54 USD 27.33
2024-10-23 (Wednesday)10,291CLW holding increased by 62USD 281,253CLW holding decreased by -2602USD 281,25362USD -2,602 USD 27.33 USD 27.75
2024-10-23 (Wednesday)10,291CLW holding increased by 62USD 281,253CLW holding decreased by -2602USD 281,25362USD -2,602 USD 27.33 USD 27.75
2024-10-22 (Tuesday)10,229USD 283,855CLW holding decreased by -4398USD 283,8550USD -4,398 USD 27.75 USD 28.18
2024-10-22 (Tuesday)10,229USD 283,855CLW holding decreased by -4398USD 283,8550USD -4,398 USD 27.75 USD 28.18
2024-10-21 (Monday)10,229USD 288,253CLW holding decreased by -6751USD 288,2530USD -6,751 USD 28.18 USD 28.84
2024-10-21 (Monday)10,229USD 288,253CLW holding decreased by -6751USD 288,2530USD -6,751 USD 28.18 USD 28.84
2024-10-18 (Friday)10,229USD 295,004USD 295,004
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 CLW by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY31 24.460* 26.45
2025-04-16BUY416 24.400* 26.60
2025-04-14BUY62 24.620* 26.63
2025-04-08SELL-64 23.840* 26.72 Profit of 1,710 on sale
2025-04-04SELL-66 24.730* 26.76 Profit of 1,766 on sale
2025-03-28BUY320 25.330* 26.81
2025-03-12SELL-66 23.530* 27.14 Profit of 1,791 on sale
2025-03-04SELL-64 25.070* 27.30 Profit of 1,747 on sale
2025-02-26SELL-128 27.080* 27.37 Profit of 3,503 on sale
2025-02-13BUY33 29.080* 27.31
2025-02-12BUY128 28.680* 27.29
2025-01-27BUY32 32.730* 26.34
2025-01-23BUY32 30.880* 26.16
2024-12-10BUY556,946 2.414* 26.45
2024-12-09BUY558,098 2.457* 26.95
2024-12-04BUY64 27.170* 26.95
2024-12-03BUY96 26.940* 26.95
2024-11-19BUY192 24.960* 26.99
2024-11-18BUY64 24.810* 27.05
2024-11-12BUY128 26.460* 27.07
2024-11-11BUY32 27.010* 27.08
2024-11-11BUY32 27.010* 27.08
2024-11-07BUY160 28.220* 26.99
2024-11-07BUY160 28.220* 26.99
2024-10-23BUY62 27.330* 27.97
2024-10-23BUY62 27.330* 27.97
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 CLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0843,5274582,66052.7%
2025-05-0745,510071,52463.6%
2025-05-0651,0770134,78937.9%
2025-05-0535,521057,77261.5%
2025-05-0248,6070100,98048.1%
2025-05-0152,1220136,93038.1%
2025-04-3093,23912204,50345.6%
2025-04-2934,6540118,39629.3%
2025-04-2820,9560247,7898.5%
2025-04-2525,331038,19066.3%
2025-04-2444,8060112,95139.7%
2025-04-2343,323085,32450.8%
2025-04-2232,331069,25746.7%
2025-04-2136,140071,10050.8%
2025-04-1758,6520101,18658.0%
2025-04-1628,476050,53056.4%
2025-04-1520,431027,29874.8%
2025-04-1424,689065,69437.6%
2025-04-1125,3160147,98617.1%
2025-04-1037,735057,09166.1%
2025-04-0930,095080,07737.6%
2025-04-0851,7780107,39648.2%
2025-04-0754,5290182,37529.9%
2025-04-0473,7570209,32435.2%
2025-04-0347,7930141,27333.8%
2025-04-0234,0080156,71721.7%
2025-04-0128,177200215,22213.1%
2025-03-3130,7200102,37030.0%
2025-03-2828,672073,46639.0%
2025-03-2721,368059,96335.6%
2025-03-2625,281048,30552.3%
2025-03-2533,56717976,00844.2%
2025-03-2425,658071,70935.8%
2025-03-2118,087044,14941.0%
2025-03-2015,130036,51141.4%
2025-03-1913,370032,99240.5%
2025-03-1814,871037,83139.3%
2025-03-1718,764056,85233.0%
2025-03-1425,183065,59638.4%
2025-03-1337,214073,56250.6%
2025-03-1222,919065,04635.2%
2025-03-1122,942064,65335.5%
2025-03-1028,6972180,28735.7%
2025-03-0732,114066,59348.2%
2025-03-0627,764082,69433.6%

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.