Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.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

JPMorgan Chase & Co. Has $2.10 Million Position in Clarivate Plc (NYSE:CLVT)
JPMorgan Chase & Co. lifted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 413,889 shares of the company’s stock after buying an additional 25,546 shares during the period. JPMorgan Chase & […] - 2025-04-24 07:14:49
Sterling Capital Management LLC Buys 8,906 Shares of Clarivate Plc (NYSE:CLVT)
Sterling Capital Management LLC boosted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 57.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,467 shares of the company’s stock after buying an additional 8,906 shares during the quarter. […] - 2025-04-22 08:50:51
Clarivate Plc (NYSE:CLVT) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lowered its position in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 52.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 96,887 shares of the company’s stock after selling 105,317 shares during the quarter. Cerity Partners LLC’s holdings in Clarivate […] - 2025-04-22 07:50:51
5,465,368 Shares in Clarivate Plc (NYSE:CLVT) Bought by Norges Bank
Norges Bank bought a new position in shares of Clarivate Plc (NYSE:CLVT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 5,465,368 shares of the company’s stock, valued at approximately $27,764,000. Other institutional investors have also recently made changes to their positions in the company. […] - 2025-04-07 07:38:51
Clarivate Plc (NYSE:CLVT) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. increased its stake in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 175.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,061,276 shares of the company’s stock after acquiring an additional 3,224,278 shares during the quarter. American […] - 2025-03-30 09:08:51
Contrasting Clarivate (NYSE:CLVT) and SMC Entertainment (OTCMKTS:SMCE)
Clarivate (NYSE:CLVT – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Insider and Institutional Ownership 85.7% of Clarivate […] - 2025-03-20 06:04:55
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 Automation & Robotics 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
2025-05-08 (Thursday)1,148,917USD 4,963,321USD 4,963,321
2025-05-07 (Wednesday)1,148,917USD 4,802,473CLVT holding increased by 11489USD 4,802,4730USD 11,489 USD 4.18 USD 4.17
2025-05-06 (Tuesday)1,148,917USD 4,790,984CLVT holding decreased by -126381USD 4,790,9840USD -126,381 USD 4.17 USD 4.28
2025-05-05 (Monday)1,148,917USD 4,917,365CLVT holding decreased by -45956USD 4,917,3650USD -45,956 USD 4.28 USD 4.32
2025-05-02 (Friday)1,148,917USD 4,963,321CLVT holding increased by 34467USD 4,963,3210USD 34,467 USD 4.32 USD 4.29
2025-05-01 (Thursday)1,148,917USD 4,928,854CLVT holding decreased by -22978USD 4,928,8540USD -22,978 USD 4.29 USD 4.31
2025-04-30 (Wednesday)1,148,917USD 4,951,832CLVT holding increased by 114891USD 4,951,8320USD 114,891 USD 4.31 USD 4.21
2025-04-29 (Tuesday)1,148,917USD 4,836,941CLVT holding increased by 712329USD 4,836,9410USD 712,329 USD 4.21 USD 3.59
2025-04-28 (Monday)1,148,917USD 4,124,612CLVT holding decreased by -34468USD 4,124,6120USD -34,468 USD 3.59 USD 3.62
2025-04-25 (Friday)1,148,917USD 4,159,080CLVT holding increased by 137870USD 4,159,0800USD 137,870 USD 3.62 USD 3.5
2025-04-24 (Thursday)1,148,917USD 4,021,210CLVT holding increased by 57446USD 4,021,2100USD 57,446 USD 3.5 USD 3.45
2025-04-23 (Wednesday)1,148,917USD 3,963,764CLVT holding increased by 183827USD 3,963,7640USD 183,827 USD 3.45 USD 3.29
2025-04-22 (Tuesday)1,148,917USD 3,779,937CLVT holding increased by 91913USD 3,779,9370USD 91,913 USD 3.29 USD 3.21
2025-04-21 (Monday)1,148,917USD 3,688,024CLVT holding decreased by -206805USD 3,688,0240USD -206,805 USD 3.21 USD 3.39
2025-04-18 (Friday)1,148,917USD 3,894,829USD 3,894,8290USD 0 USD 3.39 USD 3.39
2025-04-17 (Thursday)1,148,917USD 3,894,829CLVT holding decreased by -103402USD 3,894,8290USD -103,402 USD 3.39 USD 3.48
2025-04-16 (Wednesday)1,148,917CLVT holding increased by 4210USD 3,998,231CLVT holding increased by 60439USD 3,998,2314,210USD 60,439 USD 3.48 USD 3.44
2025-04-15 (Tuesday)1,144,707CLVT holding decreased by -4163USD 3,937,792CLVT holding decreased by -117719USD 3,937,792-4,163USD -117,719 USD 3.44 USD 3.53
2025-04-14 (Monday)1,148,870USD 4,055,511CLVT holding increased by 275729USD 4,055,5110USD 275,729 USD 3.53 USD 3.29
2025-04-11 (Friday)1,148,870USD 3,779,782CLVT holding increased by 103398USD 3,779,7820USD 103,398 USD 3.29 USD 3.2
2025-04-10 (Thursday)1,148,870USD 3,676,384CLVT holding decreased by -448059USD 3,676,3840USD -448,059 USD 3.2 USD 3.59
2025-04-09 (Wednesday)1,148,870USD 4,124,443CLVT holding increased by 562946USD 4,124,4430USD 562,946 USD 3.59 USD 3.1
2025-04-08 (Tuesday)1,148,870CLVT holding decreased by -4147USD 3,561,497CLVT holding decreased by -324170USD 3,561,497-4,147USD -324,170 USD 3.1 USD 3.37
2025-04-07 (Monday)1,153,017CLVT holding decreased by -4140USD 3,885,667CLVT holding decreased by -48667USD 3,885,667-4,140USD -48,667 USD 3.37 USD 3.4
2025-04-04 (Friday)1,157,157CLVT holding decreased by -4132USD 3,934,334CLVT holding decreased by -699209USD 3,934,334-4,132USD -699,209 USD 3.4 USD 3.99
2025-04-02 (Wednesday)1,161,289USD 4,633,543CLVT holding increased by 81290USD 4,633,5430USD 81,290 USD 3.99 USD 3.92
2025-04-01 (Tuesday)1,161,289CLVT holding increased by 60067USD 4,552,253CLVT holding increased by 224451USD 4,552,25360,067USD 224,451 USD 3.92 USD 3.93
2025-03-31 (Monday)1,101,222USD 4,327,802CLVT holding decreased by -44049USD 4,327,8020USD -44,049 USD 3.93 USD 3.97
2025-03-28 (Friday)1,101,222USD 4,371,851CLVT holding decreased by -132147USD 4,371,8510USD -132,147 USD 3.97 USD 4.09
2025-03-27 (Thursday)1,101,222USD 4,503,998CLVT holding increased by 110122USD 4,503,9980USD 110,122 USD 4.09 USD 3.99
2025-03-26 (Wednesday)1,101,222USD 4,393,876CLVT holding decreased by -99110USD 4,393,8760USD -99,110 USD 3.99 USD 4.08
2025-03-25 (Tuesday)1,101,222CLVT holding decreased by -7806USD 4,492,986CLVT holding decreased by -98390USD 4,492,986-7,806USD -98,390 USD 4.08 USD 4.14
2025-03-24 (Monday)1,109,028USD 4,591,376CLVT holding increased by 55451USD 4,591,3760USD 55,451 USD 4.14 USD 4.09
2025-03-21 (Friday)1,109,028USD 4,535,925CLVT holding decreased by -210715USD 4,535,9250USD -210,715 USD 4.09 USD 4.28
2025-03-20 (Thursday)1,109,028USD 4,746,640CLVT holding decreased by -121993USD 4,746,6400USD -121,993 USD 4.28 USD 4.39
2025-03-19 (Wednesday)1,109,028USD 4,868,633CLVT holding increased by 88722USD 4,868,6330USD 88,722 USD 4.39 USD 4.31
2025-03-18 (Tuesday)1,109,028USD 4,779,911CLVT holding increased by 77632USD 4,779,9110USD 77,632 USD 4.31 USD 4.24
2025-03-17 (Monday)1,109,028USD 4,702,279CLVT holding increased by 121993USD 4,702,2790USD 121,993 USD 4.24 USD 4.13
2025-03-14 (Friday)1,109,028CLVT holding decreased by -4121USD 4,580,286CLVT holding increased by 138821USD 4,580,286-4,121USD 138,821 USD 4.13 USD 3.99
2025-03-13 (Thursday)1,113,149USD 4,441,465CLVT holding decreased by -44525USD 4,441,4650USD -44,525 USD 3.99 USD 4.03
2025-03-12 (Wednesday)1,113,149CLVT holding decreased by -8166USD 4,485,990CLVT holding decreased by -77762USD 4,485,990-8,166USD -77,762 USD 4.03 USD 4.07
2025-03-11 (Tuesday)1,121,315CLVT holding decreased by -4084USD 4,563,752CLVT holding decreased by -309226USD 4,563,752-4,084USD -309,226 USD 4.07 USD 4.33
2025-03-10 (Monday)1,125,399CLVT holding decreased by -3884USD 4,872,978CLVT holding decreased by -50696USD 4,872,978-3,884USD -50,696 USD 4.33 USD 4.36
2025-03-07 (Friday)1,129,283USD 4,923,674CLVT holding increased by 282321USD 4,923,6740USD 282,321 USD 4.36 USD 4.11
2025-03-05 (Wednesday)1,129,283USD 4,641,353CLVT holding decreased by -45171USD 4,641,3530USD -45,171 USD 4.11 USD 4.15
2025-03-04 (Tuesday)1,129,283USD 4,686,524CLVT holding decreased by -67757USD 4,686,5240USD -67,757 USD 4.15 USD 4.21
2025-03-03 (Monday)1,129,283USD 4,754,281CLVT holding decreased by -90343USD 4,754,2810USD -90,343 USD 4.21 USD 4.29
2025-02-28 (Friday)1,129,283USD 4,844,624CLVT holding decreased by -112928USD 4,844,6240USD -112,928 USD 4.29 USD 4.39
2025-02-27 (Thursday)1,129,283USD 4,957,552CLVT holding decreased by -180686USD 4,957,5520USD -180,686 USD 4.39 USD 4.55
2025-02-26 (Wednesday)1,129,283USD 5,138,238CLVT holding increased by 90343USD 5,138,2380USD 90,343 USD 4.55 USD 4.47
2025-02-25 (Tuesday)1,129,283CLVT holding decreased by -15544USD 5,047,895CLVT holding decreased by -183964USD 5,047,895-15,544USD -183,964 USD 4.47 USD 4.57
2025-02-24 (Monday)1,144,827USD 5,231,859CLVT holding decreased by -309104USD 5,231,8590USD -309,104 USD 4.57 USD 4.84
2025-02-21 (Friday)1,144,827USD 5,540,963USD 5,540,9630USD 0 USD 4.84 USD 4.84
2025-02-20 (Thursday)1,144,827USD 5,540,963CLVT holding increased by 91586USD 5,540,9630USD 91,586 USD 4.84 USD 4.76
2025-02-19 (Wednesday)1,144,827CLVT holding increased by 3885USD 5,449,377CLVT holding decreased by -61373USD 5,449,3773,885USD -61,373 USD 4.76 USD 4.83
2025-02-18 (Tuesday)1,140,942USD 5,510,750CLVT holding decreased by -79866USD 5,510,7500USD -79,866 USD 4.83 USD 4.9
2025-02-17 (Monday)1,140,942USD 5,590,616USD 5,590,6160USD 0 USD 4.9 USD 4.9
2025-02-14 (Friday)1,140,942USD 5,590,616CLVT holding decreased by -45637USD 5,590,6160USD -45,637 USD 4.9 USD 4.94
2025-02-13 (Thursday)1,140,942USD 5,636,253CLVT holding increased by 148322USD 5,636,2530USD 148,322 USD 4.94 USD 4.81
2025-02-12 (Wednesday)1,140,942USD 5,487,931CLVT holding decreased by -68457USD 5,487,9310USD -68,457 USD 4.81 USD 4.87
2025-02-11 (Tuesday)1,140,942USD 5,556,388CLVT holding decreased by -45637USD 5,556,3880USD -45,637 USD 4.87 USD 4.91
2025-02-10 (Monday)1,140,942USD 5,602,025CLVT holding decreased by -159732USD 5,602,0250USD -159,732 USD 4.91 USD 5.05
2025-02-07 (Friday)1,140,942USD 5,761,757CLVT holding increased by 45638USD 5,761,7570USD 45,638 USD 5.05 USD 5.01
2025-02-06 (Thursday)1,140,942USD 5,716,119CLVT holding decreased by -193961USD 5,716,1190USD -193,961 USD 5.01 USD 5.18
2025-02-05 (Wednesday)1,140,942USD 5,910,080CLVT holding increased by 45638USD 5,910,0800USD 45,638 USD 5.18 USD 5.14
2025-02-04 (Tuesday)1,140,942USD 5,864,442CLVT holding decreased by -68456USD 5,864,4420USD -68,456 USD 5.14 USD 5.2
2025-02-03 (Monday)1,140,942USD 5,932,898CLVT holding decreased by -251008USD 5,932,8980USD -251,008 USD 5.2 USD 5.42
2025-01-31 (Friday)1,140,942CLVT holding decreased by -3846USD 6,183,906CLVT holding decreased by -100980USD 6,183,906-3,846USD -100,980 USD 5.42 USD 5.49
2025-01-30 (Thursday)1,144,788USD 6,284,886CLVT holding decreased by -34344USD 6,284,8860USD -34,344 USD 5.49 USD 5.52
2025-01-29 (Wednesday)1,144,788USD 6,319,230CLVT holding decreased by -34343USD 6,319,2300USD -34,343 USD 5.52 USD 5.55
2025-01-28 (Tuesday)1,144,788USD 6,353,573CLVT holding decreased by -125927USD 6,353,5730USD -125,927 USD 5.55 USD 5.66
2025-01-27 (Monday)1,144,788USD 6,479,500CLVT holding increased by 183166USD 6,479,5000USD 183,166 USD 5.66 USD 5.5
2025-01-24 (Friday)1,144,788USD 6,296,334USD 6,296,3340USD 0 USD 5.5 USD 5.5
2025-01-23 (Thursday)1,144,788CLVT holding increased by 19260USD 6,296,334CLVT holding increased by 173462USD 6,296,33419,260USD 173,462 USD 5.5 USD 5.44
2025-01-22 (Wednesday)1,125,528USD 6,122,872USD 6,122,872
2025-01-21 (Tuesday)1,125,528USD 6,032,830USD 6,032,830
2025-01-20 (Monday)1,125,528USD 5,728,938USD 5,728,938
2025-01-17 (Friday)1,125,528USD 5,728,938USD 5,728,938
2025-01-16 (Thursday)1,125,528USD 5,728,938USD 5,728,938
2025-01-15 (Wednesday)1,125,528USD 5,717,682USD 5,717,682
2025-01-14 (Tuesday)1,125,528USD 5,661,406USD 5,661,406
2025-01-13 (Monday)1,125,528USD 5,751,448USD 5,751,448
2025-01-10 (Friday)1,125,528USD 5,706,427USD 5,706,427
2025-01-09 (Thursday)1,125,528USD 5,728,938USD 5,728,938
2025-01-09 (Thursday)1,125,528USD 5,728,938USD 5,728,938
2025-01-09 (Thursday)1,125,528USD 5,728,938USD 5,728,938
2025-01-08 (Wednesday)1,125,528USD 5,728,938USD 5,728,938
2025-01-08 (Wednesday)1,125,528USD 5,728,938USD 5,728,938
2025-01-08 (Wednesday)1,125,528USD 5,728,938USD 5,728,938
2025-01-02 (Thursday)1,129,485USD 5,816,848CLVT holding decreased by -338845USD 5,816,8480USD -338,845 USD 5.15 USD 5.45
2024-12-30 (Monday)1,129,485USD 5,715,194USD 5,715,194
2024-12-10 (Tuesday)1,129,485USD 6,155,693CLVT holding decreased by -225897USD 6,155,6930USD -225,897 USD 5.45 USD 5.65
2024-12-09 (Monday)1,129,485CLVT holding decreased by -3869USD 6,381,590CLVT holding decreased by -101195USD 6,381,590-3,869USD -101,195 USD 5.65 USD 5.72
2024-12-06 (Friday)1,133,354USD 6,482,785CLVT holding increased by 11334USD 6,482,7850USD 11,334 USD 5.72 USD 5.71
2024-12-05 (Thursday)1,133,354CLVT holding decreased by -3877USD 6,471,451CLVT holding decreased by -67627USD 6,471,451-3,877USD -67,627 USD 5.71 USD 5.75
2024-12-04 (Wednesday)1,137,231USD 6,539,078CLVT holding increased by 34117USD 6,539,0780USD 34,117 USD 5.75 USD 5.72
2024-12-03 (Tuesday)1,137,231USD 6,504,961CLVT holding decreased by -113723USD 6,504,9610USD -113,723 USD 5.72 USD 5.82
2024-12-02 (Monday)1,137,231USD 6,618,684CLVT holding increased by 102350USD 6,618,6840USD 102,350 USD 5.82 USD 5.73
2024-11-29 (Friday)1,137,231CLVT holding decreased by -7740USD 6,516,334CLVT holding decreased by -78699USD 6,516,334-7,740USD -78,699 USD 5.73 USD 5.76
2024-11-28 (Thursday)1,144,971USD 6,595,033USD 6,595,0330USD 0 USD 5.76 USD 5.76
2024-11-27 (Wednesday)1,144,971USD 6,595,033CLVT holding increased by 206095USD 6,595,0330USD 206,095 USD 5.76 USD 5.58
2024-11-26 (Tuesday)1,144,971USD 6,388,938CLVT holding decreased by -183196USD 6,388,9380USD -183,196 USD 5.58 USD 5.74
2024-11-25 (Monday)1,144,971USD 6,572,134CLVT holding increased by 561036USD 6,572,1340USD 561,036 USD 5.74 USD 5.25
2024-11-22 (Friday)1,144,971CLVT holding decreased by -3878USD 6,011,098CLVT holding increased by 106014USD 6,011,098-3,878USD 106,014 USD 5.25 USD 5.14
2024-11-21 (Thursday)1,148,849USD 5,905,084CLVT holding increased by 57443USD 5,905,0840USD 57,443 USD 5.14 USD 5.09
2024-11-20 (Wednesday)1,148,849USD 5,847,641CLVT holding increased by 252746USD 5,847,6410USD 252,746 USD 5.09 USD 4.87
2024-11-19 (Tuesday)1,148,849USD 5,594,895CLVT holding increased by 287213USD 5,594,8950USD 287,213 USD 4.87 USD 4.62
2024-11-18 (Monday)1,148,849USD 5,307,682CLVT holding increased by 34465USD 5,307,6820USD 34,465 USD 4.62 USD 4.59
2024-11-12 (Tuesday)1,148,849USD 5,273,217USD 5,273,2170USD 0 USD 4.59 USD 4.59
2024-11-11 (Monday)1,148,849USD 5,273,217CLVT holding increased by 22977USD 5,273,2170USD 22,977 USD 4.59 USD 4.57
2024-11-08 (Friday)1,148,849USD 5,250,240CLVT holding decreased by -126373USD 5,250,2400USD -126,373 USD 4.57 USD 4.68
2024-11-07 (Thursday)1,148,849USD 5,376,613CLVT holding decreased by -137862USD 5,376,6130USD -137,862 USD 4.68 USD 4.8
2024-11-06 (Wednesday)1,148,849USD 5,514,475CLVT holding decreased by -2056440USD 5,514,4750USD -2,056,440 USD 4.8 USD 6.59
2024-11-05 (Tuesday)1,148,849CLVT holding decreased by -7724USD 7,570,915CLVT holding increased by 111019USD 7,570,915-7,724USD 111,019 USD 6.59 USD 6.45
2024-11-04 (Monday)1,156,573USD 7,459,896CLVT holding decreased by -185052USD 7,459,8960USD -185,052 USD 6.45 USD 6.61
2024-11-01 (Friday)1,156,573USD 7,644,948CLVT holding increased by 11566USD 7,644,9480USD 11,566 USD 6.61 USD 6.6
2024-10-31 (Thursday)1,156,573USD 7,633,382CLVT holding increased by 80960USD 7,633,3820USD 80,960 USD 6.6 USD 6.53
2024-10-30 (Wednesday)1,156,573USD 7,552,422USD 7,552,4220USD 0 USD 6.53 USD 6.53
2024-10-29 (Tuesday)1,156,573USD 7,552,422CLVT holding decreased by -11565USD 7,552,4220USD -11,565 USD 6.53 USD 6.54
2024-10-28 (Monday)1,156,573USD 7,563,987CLVT holding increased by 127223USD 7,563,9870USD 127,223 USD 6.54 USD 6.43
2024-10-25 (Friday)1,156,573USD 7,436,764CLVT holding decreased by -46263USD 7,436,7640USD -46,263 USD 6.43 USD 6.47
2024-10-24 (Thursday)1,156,573USD 7,483,027CLVT holding decreased by -69395USD 7,483,0270USD -69,395 USD 6.47 USD 6.53
2024-10-23 (Wednesday)1,156,573USD 7,552,422CLVT holding decreased by -127223USD 7,552,4220USD -127,223 USD 6.53 USD 6.64
2024-10-22 (Tuesday)1,156,573USD 7,679,645USD 7,679,6450USD 0 USD 6.64 USD 6.64
2024-10-21 (Monday)1,156,573USD 7,679,645CLVT holding decreased by -69394USD 7,679,6450USD -69,394 USD 6.64 USD 6.7
2024-10-18 (Friday)1,156,573USD 7,749,039USD 7,749,039
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 IE00BYZK4552

Show aggregate share trades of CLVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY4,210 3.480* 4.93
2025-04-15SELL-4,163 3.440* 4.94 Profit of 20,571 on sale
2025-04-08SELL-4,147 3.100* 5.03 Profit of 20,878 on sale
2025-04-07SELL-4,140 3.370* 5.05 Profit of 20,924 on sale
2025-04-04SELL-4,132 3.400* 5.07 Profit of 20,964 on sale
2025-04-01BUY60,067 3.920* 5.10
2025-03-25SELL-7,806 4.080* 5.17 Profit of 40,370 on sale
2025-03-14SELL-4,121 4.130* 5.27 Profit of 21,702 on sale
2025-03-12SELL-8,166 4.030* 5.30 Profit of 43,306 on sale
2025-03-11SELL-4,084 4.070* 5.32 Profit of 21,734 on sale
2025-03-10SELL-3,884 4.330* 5.34 Profit of 20,728 on sale
2025-02-25SELL-15,544 4.470* 5.48 Profit of 85,141 on sale
2025-02-19BUY3,885 4.760* 5.53
2025-01-31SELL-3,846 5.420* 5.70 Profit of 21,905 on sale
2025-01-23BUY19,260 5.500* 5.72
2024-12-09SELL-3,869 5.650* 5.75 Profit of 22,253 on sale
2024-12-05SELL-3,877 5.710* 5.75 Profit of 22,308 on sale
2024-11-29SELL-7,740 5.730* 5.75 Profit of 44,535 on sale
2024-11-22SELL-3,878 5.250* 5.79 Profit of 22,439 on sale
2024-11-05SELL-7,724 6.590* 6.54 Profit of 50,536 on sale
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
2025-05-09480,6211,4041,928,00424.9%
2025-05-08539,23802,996,12918.0%
2025-05-07884,1031,8093,022,72129.2%
2025-05-06603,84102,228,88727.1%
2025-05-05567,29801,736,34932.7%
2025-05-02723,44102,322,06531.2%
2025-05-01804,36502,576,56531.2%
2025-04-301,141,18204,268,21926.7%
2025-04-291,466,66022,6836,958,15021.1%
2025-04-28836,08103,174,00026.3%
2025-04-251,285,2872004,709,63627.3%
2025-04-24476,55202,395,88619.9%
2025-04-23692,17202,150,88632.2%
2025-04-22532,61502,671,82819.9%
2025-04-21695,37501,800,98738.6%
2025-04-17752,6561932,020,14237.3%
2025-04-16868,69301,871,35946.4%
2025-04-15614,39101,550,08939.6%
2025-04-14866,46201,843,79847.0%
2025-04-11400,13039,6491,774,45722.5%
2025-04-101,667,14456,7563,874,70643.0%
2025-04-091,265,7462486,709,01318.9%
2025-04-081,243,64404,225,93629.4%
2025-04-071,134,64305,087,19522.3%
2025-04-041,024,7652,0854,319,33523.7%
2025-04-03708,2131,6752,762,31325.6%
2025-04-02822,50202,568,11932.0%
2025-04-01746,06901,947,00438.3%
2025-03-31594,20901,640,67036.2%
2025-03-28523,58401,624,31832.2%
2025-03-27738,57502,653,73927.8%
2025-03-26874,81102,832,93330.9%
2025-03-25664,30302,320,36628.6%
2025-03-24482,61401,401,89334.4%
2025-03-21714,1301,3132,487,40428.7%
2025-03-202,536,00804,503,70456.3%
2025-03-19893,62201,677,49553.3%
2025-03-181,229,90502,517,20748.9%
2025-03-17752,652305,837,33912.9%
2025-03-14997,14301,764,03056.5%
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%

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.