Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CLF
| Stock Name | Cleveland-Cliffs Inc |
| Ticker | CLF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1858991011 |
| LEI | 549300TM2WLI2BJMDD86 |
Show aggregate CLF holdings
News associated with CLF
- Retirement Systems of Alabama Sells 612,495 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- Retirement Systems of Alabama decreased its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 51.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 589,166 shares of the mining company’s stock after selling 612,495 shares during the period. Retirement Systems […] - 2025-06-25 07:50:59
- Friday's ETF with Unusual Volume: COPY
- The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Friday, with over 521,000 shares traded versus three month average volume of about 69,000. Shares of COPY were down about 0.3% on the day.
Components of that ETF with the highest volume - 2025-06-20 20:49:19
- Tuesday's ETF with Unusual Volume: COPY
- The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 567,000 shares traded versus three month average volume of about 51,000. Shares of COPY were down about 0.3% on the day.
Components of that ETF with the highest volume - 2025-06-17 18:18:09
- Wealthcare Advisory Partners LLC Trims Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- Wealthcare Advisory Partners LLC decreased its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 7.9% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 31,135 shares of the mining company’s stock after selling 2,675 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Cleveland-Cliffs were worth $256,000 at the end […] - 2025-06-15 08:56:57
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Rhumbline Advisers Sells 8,564 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- Rhumbline Advisers cut its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 0.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,357,513 shares of the mining company’s stock after selling 8,564 shares during the period. Rhumbline Advisers’ holdings in Cleveland-Cliffs […] - 2025-06-10 07:52:45
- RFG Advisory LLC Acquires New Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- RFG Advisory LLC acquired a new stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 13,400 shares of the mining company’s stock, valued at approximately $110,000. Other hedge funds have also recently modified their holdings of the company. Pinpoint Asset Management Ltd purchased a new stake […] - 2025-06-09 08:30:54
- Parallel Advisors LLC Acquires 4,820 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- Parallel Advisors LLC grew its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 75.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,217 shares of the mining company’s stock after purchasing an additional 4,820 shares during the period. Parallel Advisors LLC’s holdings in Cleveland-Cliffs were worth $92,000 as of its […] - 2025-06-08 09:38:54
- Thursday's ETF with Unusual Volume: PICK
- The iShares MSCI Global Metals & Mining Producers ETF is seeing unusually high volume in afternoon trading Thursday, with over 807,000 shares traded versus three month average volume of about 267,000. Shares of PICK were up about 1.4% on the day.
Components of that ETF wit - 2025-06-05 16:28:18
- Cleveland-Cliffs Inc. (NYSE:CLF) Shares Sold by Wellington Management Group LLP
- Wellington Management Group LLP reduced its stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 483,987 shares of the mining company’s stock after selling 13,425 shares during the period. […] - 2025-06-05 08:36:51
- Wednesday's ETF with Unusual Volume: NANR
- The SPDR S&P North American Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.5 million shares traded versus three month average volume of about 30,000. Shares of NANR were down about 0.5% on the day.
Components of that ETF w - 2025-06-04 17:45:12
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
iShares Russell 1000 Value UCITS ETF CLF holdings
| Date | Number of CLF Shares Held | Base Market Value of CLF Shares | Local Market Value of CLF Shares | Change in CLF Shares Held | Change in CLF Base Value | Current Price per CLF Share Held | Previous Price per CLF Share Held |
|---|
| 2025-06-23 (Monday) | 2,696 | USD 18,656 | USD 18,656 | | | | |
| 2025-06-20 (Friday) | 2,696 | USD 18,818 | USD 18,818 | | | | |
| 2025-06-19 (Thursday) | 2,696 | USD 19,762 | USD 19,762 | 0 | USD 0 | USD 7.33012 | USD 7.33012 |
| 2025-06-18 (Wednesday) | 2,696 | USD 19,762 | USD 19,762 | -57 | USD -1,354 | USD 7.33012 | USD 7.67018 |
| 2025-06-17 (Tuesday) | 2,753 | USD 21,116 | USD 21,116 | 0 | USD 992 | USD 7.67018 | USD 7.30984 |
| 2025-06-16 (Monday) | 2,753 | USD 20,124 | USD 20,124 | | | | |
| 2025-06-13 (Friday) | 2,753 | USD 19,739 | USD 19,739 | | | | |
| 2025-06-12 (Thursday) | 2,753 | USD 19,767 | USD 19,767 | 0 | USD -523 | USD 7.18017 | USD 7.37014 |
| 2025-06-11 (Wednesday) | 2,753 | USD 20,290 | USD 20,290 | 0 | USD -1,789 | USD 7.37014 | USD 8.01998 |
| 2025-06-10 (Tuesday) | 2,753 | USD 22,079 | USD 22,079 | 0 | USD 661 | USD 8.01998 | USD 7.77988 |
| 2025-06-09 (Monday) | 2,753 | USD 21,418 | USD 21,418 | 0 | USD 495 | USD 7.77988 | USD 7.60007 |
| 2025-06-06 (Friday) | 2,753 | USD 20,923 | USD 20,923 | 0 | USD 1,377 | USD 7.60007 | USD 7.09989 |
| 2025-06-05 (Thursday) | 2,753 | USD 19,546 | USD 19,546 | 0 | USD -1,212 | USD 7.09989 | USD 7.54014 |
| 2025-06-04 (Wednesday) | 2,753 | USD 20,758 | USD 20,758 | 0 | USD -55 | USD 7.54014 | USD 7.56012 |
| 2025-06-03 (Tuesday) | 2,753 | USD 20,813 | USD 20,813 | -116 | USD 214 | USD 7.56012 | USD 7.17985 |
| 2025-06-02 (Monday) | 2,869 | USD 20,599 | USD 20,599 | 0 | USD 3,873 | USD 7.17985 | USD 5.82991 |
| 2025-05-30 (Friday) | 2,869 | USD 16,726 | USD 16,726 | 0 | USD -201 | USD 5.82991 | USD 5.89997 |
| 2025-05-29 (Thursday) | 2,869 | USD 16,927 | USD 16,927 | 0 | USD -115 | USD 5.89997 | USD 5.94005 |
| 2025-05-28 (Wednesday) | 2,869 | USD 17,042 | USD 17,042 | 0 | USD -1,262 | USD 5.94005 | USD 6.37992 |
| 2025-05-27 (Tuesday) | 2,869 | USD 18,304 | USD 18,304 | -58 | USD -663 | USD 6.37992 | USD 6.48001 |
| 2025-05-26 (Monday) | 2,927 | USD 18,967 | USD 18,967 | 0 | USD 0 | USD 6.48001 | USD 6.48001 |
| 2025-05-23 (Friday) | 2,927 | USD 18,967 | USD 18,967 | 0 | USD -1,434 | USD 6.48001 | USD 6.96993 |
| 2025-05-22 (Thursday) | 2,927 | USD 20,401 | USD 20,401 | 0 | USD -88 | USD 6.96993 | USD 7 |
| 2025-05-21 (Wednesday) | 2,927 | USD 20,489 | USD 20,489 | 616 | USD 3,341 | USD 7 | USD 7.42016 |
| 2025-05-20 (Tuesday) | 2,311 | USD 17,148 | USD 17,148 | 0 | USD 139 | USD 7.42016 | USD 7.36002 |
| 2025-05-19 (Monday) | 2,311 | USD 17,009 | USD 17,009 | 0 | USD -578 | USD 7.36002 | USD 7.61013 |
| 2025-05-16 (Friday) | 2,311 | USD 17,587 | USD 17,587 | 0 | USD 416 | USD 7.61013 | USD 7.43012 |
| 2025-05-15 (Thursday) | 2,311 | USD 17,171 | USD 17,171 | 0 | USD -254 | USD 7.43012 | USD 7.54003 |
| 2025-05-14 (Wednesday) | 2,311 | USD 17,425 | USD 17,425 | 0 | USD -92 | USD 7.54003 | USD 7.57984 |
| 2025-05-13 (Tuesday) | 2,311 | USD 17,517 | USD 17,517 | 0 | USD 161 | USD 7.57984 | USD 7.51017 |
| 2025-05-12 (Monday) | 2,311 | USD 17,356 | USD 17,356 | 55 | USD 1,564 | USD 7.51017 | USD 7 |
| 2025-05-09 (Friday) | 2,256 | USD 15,792 | USD 15,792 | 0 | USD -338 | USD 7 | USD 7.14982 |
| 2025-05-08 (Thursday) | 2,256 | USD 16,130 | USD 16,130 | 208 | USD -1,258 | USD 7.14982 | USD 8.49023 |
| 2025-05-07 (Wednesday) | 2,048 | USD 17,388 | USD 17,388 | 0 | USD -245 | USD 8.49023 | USD 8.60986 |
| 2025-05-06 (Tuesday) | 2,048 | USD 17,633 | USD 17,633 | 0 | USD -123 | USD 8.60986 | USD 8.66992 |
| 2025-05-05 (Monday) | 2,048 | USD 17,756 | USD 17,756 | 0 | USD -430 | USD 8.66992 | USD 8.87988 |
| 2025-05-02 (Friday) | 2,048 | USD 18,186 | USD 18,186 | 0 | USD 880 | USD 8.87988 | USD 8.4502 |
| 2025-05-01 (Thursday) | 2,048 | USD 17,306 | USD 17,306 | 0 | USD 430 | USD 8.4502 | USD 8.24023 |
| 2025-04-30 (Wednesday) | 2,048 | USD 16,876 | USD 16,876 | 52 | USD 90 | USD 8.24023 | USD 8.40982 |
| 2025-04-29 (Tuesday) | 1,996 | USD 16,786 | USD 16,786 | 0 | USD 479 | USD 8.40982 | USD 8.16984 |
| 2025-04-28 (Monday) | 1,996 | USD 16,307 | USD 16,307 | -52 | USD 107 | USD 8.16984 | USD 7.91016 |
| 2025-04-25 (Friday) | 2,048 | USD 16,200 | USD 16,200 | 0 | USD 0 | USD 7.91016 | USD 7.91016 |
| 2025-04-24 (Thursday) | 2,048 | USD 16,200 | USD 16,200 | 0 | USD 758 | USD 7.91016 | USD 7.54004 |
| 2025-04-23 (Wednesday) | 2,048 | USD 15,442 | USD 15,442 | | | | |
| 2025-04-22 (Tuesday) | 2,048 | USD 14,828 | USD 14,828 | 106 | USD 1,253 | USD 7.24023 | USD 6.99022 |
| 2025-04-21 (Monday) | 1,942 | USD 13,575 | USD 13,575 | 0 | USD -602 | USD 6.99022 | USD 7.30021 |
| 2025-04-18 (Friday) | 1,942 | USD 14,177 | USD 14,177 | 0 | USD 0 | USD 7.30021 | USD 7.30021 |
| 2025-04-17 (Thursday) | 1,942 | USD 14,177 | USD 14,177 | 0 | USD 233 | USD 7.30021 | USD 7.18023 |
| 2025-04-16 (Wednesday) | 1,942 | USD 13,944 | USD 13,944 | 53 | USD 419 | USD 7.18023 | USD 7.15987 |
| 2025-04-15 (Tuesday) | 1,889 | USD 13,525 | USD 13,525 | 0 | USD -397 | USD 7.15987 | USD 7.37004 |
| 2025-04-14 (Monday) | 1,889 | USD 13,922 | USD 13,922 | 0 | USD 57 | USD 7.37004 | USD 7.33986 |
| 2025-04-11 (Friday) | 1,889 | USD 13,865 | USD 13,865 | 0 | USD 113 | USD 7.33986 | USD 7.28004 |
| 2025-04-10 (Thursday) | 1,889 | USD 13,752 | USD 13,752 | 0 | USD -1,266 | USD 7.28004 | USD 7.95024 |
| 2025-04-09 (Wednesday) | 1,889 | USD 15,018 | USD 15,018 | 156 | USD 3,130 | USD 7.95024 | USD 6.85978 |
| 2025-04-08 (Tuesday) | 1,733 | USD 11,888 | USD 11,888 | 0 | USD -832 | USD 6.85978 | USD 7.33987 |
| 2025-04-07 (Monday) | 1,733 | USD 12,720 | USD 12,720 | 0 | USD 658 | USD 7.33987 | USD 6.96018 |
| 2025-04-04 (Friday) | 1,733 | USD 12,062 | USD 12,062 | -200 | USD -4,813 | USD 6.96018 | USD 8.72995 |
| 2025-04-02 (Wednesday) | 1,933 | USD 16,875 | USD 16,875 | 102 | USD 2,044 | USD 8.72995 | USD 8.09995 |
| 2025-04-01 (Tuesday) | 1,831 | USD 14,831 | USD 14,831 | 0 | USD -220 | USD 8.09995 | USD 8.2201 |
| 2025-03-31 (Monday) | 1,831 | USD 15,051 | USD 15,051 | 50 | USD -123 | USD 8.2201 | USD 8.51993 |
| 2025-03-28 (Friday) | 1,781 | USD 15,174 | USD 15,174 | 0 | USD -1,443 | USD 8.51993 | USD 9.33015 |
| 2025-03-27 (Thursday) | 1,781 | USD 16,617 | USD 16,617 | 245 | USD 2,578 | USD 9.33015 | USD 9.13997 |
| 2025-03-26 (Wednesday) | 1,536 | USD 14,039 | USD 14,039 | 0 | USD -399 | USD 9.13997 | USD 9.39974 |
| 2025-03-25 (Tuesday) | 1,536 | USD 14,438 | USD 14,438 | 0 | USD 169 | USD 9.39974 | USD 9.28971 |
| 2025-03-24 (Monday) | 1,536 | USD 14,269 | USD 14,269 | 0 | USD -200 | USD 9.28971 | USD 9.41992 |
| 2025-03-21 (Friday) | 1,536 | USD 14,469 | USD 14,469 | 0 | USD -169 | USD 9.41992 | USD 9.52995 |
| 2025-03-20 (Thursday) | 1,536 | USD 14,638 | USD 14,638 | 0 | USD -46 | USD 9.52995 | USD 9.5599 |
| 2025-03-19 (Wednesday) | 1,536 | USD 14,684 | USD 14,684 | 0 | USD -184 | USD 9.5599 | USD 9.67969 |
| 2025-03-18 (Tuesday) | 1,536 | USD 14,868 | USD 14,868 | 0 | USD -722 | USD 9.67969 | USD 10.1497 |
| 2025-03-17 (Monday) | 1,536 | USD 15,590 | USD 15,590 | 0 | USD -369 | USD 10.1497 | USD 10.39 |
| 2025-03-14 (Friday) | 1,536 | USD 15,959 | USD 15,959 | 0 | USD 1,014 | USD 10.39 | USD 9.72982 |
| 2025-03-13 (Thursday) | 1,536 | USD 14,945 | USD 14,945 | 0 | USD -92 | USD 9.72982 | USD 9.78971 |
| 2025-03-12 (Wednesday) | 1,536 | USD 15,037 | USD 15,037 | 0 | USD 1,182 | USD 9.78971 | USD 9.02018 |
| 2025-03-11 (Tuesday) | 1,536 | USD 13,855 | USD 13,855 | 0 | USD 415 | USD 9.02018 | USD 8.75 |
| 2025-03-10 (Monday) | 1,536 | USD 13,440 | USD 13,440 | 0 | USD -1,628 | USD 8.75 | USD 9.8099 |
| 2025-03-07 (Friday) | 1,536 | USD 15,068 | USD 15,068 | 0 | USD -353 | USD 9.8099 | USD 10.0397 |
| 2025-03-05 (Wednesday) | 1,536 | USD 15,421 | USD 15,421 | 0 | USD 875 | USD 10.0397 | USD 9.47005 |
| 2025-03-04 (Tuesday) | 1,536 | USD 14,546 | USD 14,546 | 0 | USD -952 | USD 9.47005 | USD 10.0898 |
| 2025-03-03 (Monday) | 1,536 | USD 15,498 | USD 15,498 | 0 | USD -1,152 | USD 10.0898 | USD 10.8398 |
| 2025-02-28 (Friday) | 1,536 | USD 16,650 | USD 16,650 | 0 | USD 169 | USD 10.8398 | USD 10.7298 |
| 2025-02-27 (Thursday) | 1,536 | USD 16,481 | USD 16,481 | 0 | USD 245 | USD 10.7298 | USD 10.5703 |
| 2025-02-26 (Wednesday) | 1,536 | USD 16,236 | USD 16,236 | 0 | USD -337 | USD 10.5703 | USD 10.7897 |
| 2025-02-25 (Tuesday) | 1,536 | USD 16,573 | USD 16,573 | 0 | USD -553 | USD 10.7897 | USD 11.1497 |
| 2025-02-24 (Monday) | 1,536 | USD 17,126 | USD 17,126 | 50 | USD 260 | USD 11.1497 | USD 11.3499 |
| 2025-02-21 (Friday) | 1,486 | USD 16,866 | USD 16,866 | 0 | USD -936 | USD 11.3499 | USD 11.9798 |
| 2025-02-20 (Thursday) | 1,486 | USD 17,802 | USD 17,802 | 0 | USD 193 | USD 11.9798 | USD 11.8499 |
| 2025-02-19 (Wednesday) | 1,486 | USD 17,609 | USD 17,609 | 0 | USD -253 | USD 11.8499 | USD 12.0202 |
| 2025-02-18 (Tuesday) | 1,486 | USD 17,862 | USD 17,862 | 0 | USD 803 | USD 12.0202 | USD 11.4798 |
| 2025-02-17 (Monday) | 1,486 | USD 17,059 | USD 17,059 | 0 | USD 0 | USD 11.4798 | USD 11.4798 |
| 2025-02-14 (Friday) | 1,486 | USD 17,059 | USD 17,059 | 0 | USD 133 | USD 11.4798 | USD 11.3903 |
| 2025-02-13 (Thursday) | 1,486 | USD 16,926 | USD 16,926 | 0 | USD 1,234 | USD 11.3903 | USD 10.5599 |
| 2025-02-12 (Wednesday) | 1,486 | USD 15,692 | USD 15,692 | 50 | USD -535 | USD 10.5599 | USD 11.3001 |
| 2025-02-11 (Tuesday) | 1,436 | USD 16,227 | USD 16,227 | 0 | USD -775 | USD 11.3001 | USD 11.8398 |
| 2025-02-10 (Monday) | 1,436 | USD 17,002 | USD 17,002 | 100 | USD 3,589 | USD 11.8398 | USD 10.0397 |
| 2025-02-07 (Friday) | 1,336 | USD 13,413 | USD 13,413 | 0 | USD -829 | USD 10.0397 | USD 10.6602 |
| 2025-02-06 (Thursday) | 1,336 | USD 14,242 | USD 14,242 | 0 | USD 267 | USD 10.6602 | USD 10.4603 |
| 2025-02-05 (Wednesday) | 1,336 | USD 13,975 | USD 13,975 | 49 | USD 436 | USD 10.4603 | USD 10.5198 |
| 2025-02-04 (Tuesday) | 1,287 | USD 13,539 | USD 13,539 | 0 | USD 1,004 | USD 10.5198 | USD 9.73971 |
| 2025-02-03 (Monday) | 1,287 | USD 12,535 | USD 12,535 | 0 | USD -644 | USD 9.73971 | USD 10.2401 |
| 2025-01-31 (Friday) | 1,287 | USD 13,179 | USD 13,179 | 0 | USD -322 | USD 10.2401 | USD 10.4903 |
| 2025-01-30 (Thursday) | 1,287 | USD 13,501 | USD 13,501 | 0 | USD 309 | USD 10.4903 | USD 10.2502 |
| 2025-01-29 (Wednesday) | 1,287 | USD 13,192 | USD 13,192 | 0 | USD 155 | USD 10.2502 | USD 10.1298 |
| 2025-01-28 (Tuesday) | 1,287 | USD 13,037 | USD 13,037 | 0 | USD 257 | USD 10.1298 | USD 9.93007 |
| 2025-01-27 (Monday) | 1,287 | USD 12,780 | USD 12,780 | 0 | USD -103 | USD 9.93007 | USD 10.0101 |
| 2025-01-24 (Friday) | 1,287 | USD 12,883 | USD 12,883 | 0 | USD 77 | USD 10.0101 | USD 9.95027 |
| 2025-01-23 (Thursday) | 1,287 | USD 12,806 | USD 12,806 | 0 | USD 296 | USD 9.95027 | USD 9.72028 |
| 2025-01-22 (Wednesday) | 1,287 | USD 12,510 | USD 12,510 | | | | |
| 2025-01-21 (Tuesday) | 1,287 | USD 12,986 | USD 12,986 | | | | |
| 2025-01-20 (Monday) | 1,287 | USD 13,217 | USD 13,217 | | | | |
| 2025-01-17 (Friday) | 1,287 | USD 13,217 | USD 13,217 | | | | |
| 2025-01-16 (Thursday) | 1,287 | USD 13,411 | USD 13,411 | | | | |
| 2025-01-15 (Wednesday) | 1,287 | USD 13,179 | USD 13,179 | | | | |
| 2025-01-14 (Tuesday) | 1,287 | USD 13,153 | USD 13,153 | | | | |
| 2025-01-13 (Monday) | 1,287 | USD 13,501 | USD 13,501 | | | | |
| 2025-01-10 (Friday) | 1,287 | USD 12,741 | USD 12,741 | | | | |
| 2025-01-09 (Thursday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-09 (Thursday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-09 (Thursday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-08 (Wednesday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-08 (Wednesday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-08 (Wednesday) | 1,287 | USD 12,548 | USD 12,548 | | | | |
| 2025-01-02 (Thursday) | 1,140 | USD 10,876 | USD 10,876 | 51 | USD -2,432 | USD 9.54035 | USD 12.2204 |
| 2024-12-30 (Monday) | 1,140 | USD 10,602 | USD 10,602 | | | | |
| 2024-12-10 (Tuesday) | 1,089 | USD 13,308 | USD 13,308 | 0 | USD -65 | USD 12.2204 | USD 12.2801 |
| 2024-12-09 (Monday) | 1,089 | USD 13,373 | USD 13,373 | 0 | USD 479 | USD 12.2801 | USD 11.8402 |
| 2024-12-06 (Friday) | 1,089 | USD 12,894 | USD 12,894 | 0 | USD -239 | USD 11.8402 | USD 12.0597 |
| 2024-12-05 (Thursday) | 1,089 | USD 13,133 | USD 13,133 | 0 | USD -414 | USD 12.0597 | USD 12.4399 |
| 2024-12-04 (Wednesday) | 1,089 | USD 13,547 | USD 13,547 | 0 | USD -501 | USD 12.4399 | USD 12.8999 |
| 2024-12-03 (Tuesday) | 1,089 | USD 14,048 | USD 14,048 | 0 | USD 76 | USD 12.8999 | USD 12.8301 |
| 2024-12-02 (Monday) | 1,089 | USD 13,972 | USD 13,972 | 0 | USD 414 | USD 12.8301 | USD 12.45 |
| 2024-11-29 (Friday) | 1,089 | USD 13,558 | USD 13,558 | 0 | USD 338 | USD 12.45 | USD 12.1396 |
| 2024-11-28 (Thursday) | 1,089 | USD 13,220 | USD 13,220 | 0 | USD 0 | USD 12.1396 | USD 12.1396 |
| 2024-11-27 (Wednesday) | 1,089 | USD 13,220 | USD 13,220 | 0 | USD 98 | USD 12.1396 | USD 12.0496 |
| 2024-11-26 (Tuesday) | 1,089 | USD 13,122 | USD 13,122 | 0 | USD -480 | USD 12.0496 | USD 12.4904 |
| 2024-11-25 (Monday) | 1,089 | USD 13,602 | USD 13,602 | 0 | USD 33 | USD 12.4904 | USD 12.4601 |
| 2024-11-22 (Friday) | 1,089 | USD 13,569 | USD 13,569 | 0 | USD 632 | USD 12.4601 | USD 11.8797 |
| 2024-11-21 (Thursday) | 1,089 | USD 12,937 | USD 12,937 | 0 | USD 239 | USD 11.8797 | USD 11.6602 |
| 2024-11-20 (Wednesday) | 1,089 | USD 12,698 | USD 12,698 | 0 | USD 240 | USD 11.6602 | USD 11.4399 |
| 2024-11-19 (Tuesday) | 1,089 | USD 12,458 | USD 12,458 | 0 | USD 229 | USD 11.4399 | USD 11.2296 |
| 2024-11-18 (Monday) | 1,089 | USD 12,229 | USD 12,229 | 147 | USD 944 | USD 11.2296 | USD 11.9798 |
| 2024-11-12 (Tuesday) | 942 | USD 11,285 | USD 11,285 | 0 | USD -839 | USD 11.9798 | USD 12.8705 |
| 2024-11-08 (Friday) | 942 | USD 12,124 | USD 12,124 | 48 | USD 198 | USD 12.8705 | USD 13.34 |
| 2024-11-07 (Thursday) | 894 | USD 11,926 | USD 11,926 | 0 | USD -536 | USD 13.34 | USD 13.9396 |
| 2024-11-06 (Wednesday) | 894 | USD 12,462 | USD 12,462 | 96 | USD 3,197 | USD 13.9396 | USD 11.6103 |
| 2024-11-05 (Tuesday) | 798 | USD 9,265 | USD 9,265 | 0 | USD -1,197 | USD 11.6103 | USD 13.1103 |
| 2024-11-04 (Monday) | 798 | USD 10,462 | USD 10,462 | 0 | USD -127 | USD 13.1103 | USD 13.2694 |
| 2024-11-01 (Friday) | 798 | USD 10,589 | USD 10,589 | 0 | USD 231 | USD 13.2694 | USD 12.9799 |
| 2024-10-31 (Thursday) | 798 | USD 10,358 | USD 10,358 | 0 | USD -168 | USD 12.9799 | USD 13.1905 |
| 2024-10-30 (Wednesday) | 798 | USD 10,526 | USD 10,526 | 0 | USD -423 | USD 13.1905 | USD 13.7206 |
| 2024-10-29 (Tuesday) | 798 | USD 10,949 | USD 10,949 | 0 | USD 40 | USD 13.7206 | USD 13.6704 |
| 2024-10-28 (Monday) | 798 | USD 10,909 | USD 10,909 | 0 | USD 479 | USD 13.6704 | USD 13.0702 |
| 2024-10-25 (Friday) | 798 | USD 10,430 | USD 10,430 | 0 | USD -183 | USD 13.0702 | USD 13.2995 |
| 2024-10-24 (Thursday) | 798 | USD 10,613 | USD 10,613 | 0 | USD 239 | USD 13.2995 | USD 13 |
| 2024-10-23 (Wednesday) | 798 | USD 10,374 | USD 10,374 | 0 | USD -367 | USD 13 | USD 13.4599 |
| 2024-10-22 (Tuesday) | 798 | USD 10,741 | USD 10,741 | 0 | USD -144 | USD 13.4599 | USD 13.6404 |
| 2024-10-21 (Monday) | 798 | USD 10,885 | USD 10,885 | 0 | USD -239 | USD 13.6404 | USD 13.9398 |
| 2024-10-18 (Friday) | 798 | USD 11,124 | USD 11,124 | | | | |
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 holdingsShare Trades of CLF by Blackrock for IE0002EKOXU6
Show aggregate share trades of CLF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -57 | | | 7.330* | | 9.73 Profit of 555 on sale |
| 2025-06-03 | SELL | -116 | | | 7.560* | | 9.89 Profit of 1,148 on sale |
| 2025-05-27 | SELL | -58 | | | 6.380* | | 10.05 Profit of 583 on sale |
| 2025-05-21 | BUY | 616 | | | 7.000* | | 10.16 |
| 2025-05-12 | BUY | 55 | | | 7.510* | | 10.34 |
| 2025-05-08 | BUY | 208 | | | 7.150* | | 10.40 |
| 2025-04-30 | BUY | 52 | | | 8.240* | | 10.51 |
| 2025-04-28 | SELL | -52 | | | 8.170* | | 10.55 Profit of 549 on sale |
| 2025-04-22 | BUY | 106 | | | 7.240* | | 10.64 |
| 2025-04-16 | BUY | 53 | | | 7.180* | | 10.80 |
| 2025-04-09 | BUY | 156 | | | 7.950* | | 10.99 |
| 2025-04-04 | SELL | -200 | | | 6.960* | | 11.13 Profit of 2,227 on sale |
| 2025-04-02 | BUY | 102 | | | 8.730* | | 11.16 |
| 2025-03-31 | BUY | 50 | | | 8.220* | | 11.24 |
| 2025-03-27 | BUY | 245 | | | 9.330* | | 11.30 |
| 2025-02-24 | BUY | 50 | | | 11.150* | | 11.85 |
| 2025-02-12 | BUY | 50 | | | 10.560* | | 11.91 |
| 2025-02-10 | BUY | 100 | | | 11.840* | | 11.93 |
| 2025-02-05 | BUY | 49 | | | 10.460* | | 12.03 |
| 2025-01-02 | BUY | 51 | | | 9.540* | | 12.63 |
| 2024-11-18 | BUY | 147 | | | 11.230* | | 13.13 |
| 2024-11-08 | BUY | 48 | | | 12.871* | | 13.24 |
| 2024-11-06 | BUY | 96 | | | 13.940* | | 13.17 |
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 CLF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 7,886,518 | 17,509 | 15,405,324 | 51.2% |
| 2025-06-23 | 9,710,629 | 6,349 | 17,269,834 | 56.2% |
| 2025-06-20 | 13,636,996 | 42,620 | 20,867,686 | 65.3% |
| 2025-06-18 | 12,221,490 | 19,164 | 21,054,257 | 58.0% |
| 2025-06-17 | 14,082,263 | 70,713 | 37,440,093 | 37.6% |
| 2025-06-16 | 7,039,579 | 25,836 | 17,058,133 | 41.3% |
| 2025-06-13 | 6,673,231 | 18,033 | 13,290,705 | 50.2% |
| 2025-06-12 | 4,931,252 | 649,938 | 9,724,833 | 50.7% |
| 2025-06-11 | 14,601,080 | 1,433,589 | 25,881,197 | 56.4% |
| 2025-06-10 | 11,134,695 | 5,667 | 25,568,966 | 43.5% |
| 2025-06-09 | 9,860,128 | 31,835 | 27,062,693 | 36.4% |
| 2025-06-06 | 7,778,734 | 3,187 | 22,820,685 | 34.1% |
| 2025-06-05 | 23,049,100 | 93,626 | 35,540,572 | 64.9% |
| 2025-06-04 | 21,447,280 | 26,438 | 38,248,173 | 56.1% |
| 2025-06-03 | 38,826,116 | 94,731 | 66,560,920 | 58.3% |
| 2025-06-02 | 25,923,392 | 67,486 | 59,214,606 | 43.8% |
| 2025-05-30 | 9,186,977 | 22,850 | 21,067,342 | 43.6% |
| 2025-05-29 | 7,746,801 | 52,755 | 19,408,722 | 39.9% |
| 2025-05-28 | 11,159,427 | 25,516 | 23,619,260 | 47.2% |
| 2025-05-27 | 16,445,810 | 5,156 | 29,874,290 | 55.1% |
| 2025-05-23 | 14,344,742 | 5,267 | 23,005,969 | 62.4% |
| 2025-05-22 | 6,282,504 | 46,716 | 12,050,256 | 52.1% |
| 2025-05-21 | 3,963,487 | 1,586 | 9,143,111 | 43.3% |
| 2025-05-20 | 2,506,645 | 4,634 | 6,939,380 | 36.1% |
| 2025-05-19 | 3,998,490 | 3,187 | 7,809,947 | 51.2% |
| 2025-05-16 | 8,015,058 | 730 | 12,620,011 | 63.5% |
| 2025-05-15 | 5,071,830 | 8,228 | 7,622,107 | 66.5% |
| 2025-05-14 | 6,645,820 | 6,760 | 11,538,517 | 57.6% |
| 2025-05-13 | 8,477,953 | 5,971 | 15,589,548 | 54.4% |
| 2025-05-12 | 6,617,124 | 13,525 | 19,877,987 | 33.3% |
| 2025-05-09 | 9,596,799 | 447,199 | 17,703,043 | 54.2% |
| 2025-05-08 | 20,697,981 | 1,335,503 | 32,947,053 | 62.8% |
| 2025-05-07 | 5,825,737 | 21,276 | 8,806,080 | 66.2% |
| 2025-05-06 | 2,738,131 | 3,743 | 4,550,458 | 60.2% |
| 2025-05-05 | 1,969,775 | 4,354 | 5,063,758 | 38.9% |
| 2025-05-02 | 4,913,967 | 7,399 | 10,809,672 | 45.5% |
| 2025-05-01 | 3,432,884 | 7,836 | 6,851,470 | 50.1% |
| 2025-04-30 | 2,975,800 | 1,008 | 6,229,992 | 47.8% |
| 2025-04-29 | 2,667,174 | 3,105 | 6,407,768 | 41.6% |
| 2025-04-28 | 3,269,541 | 2,329 | 7,050,023 | 46.4% |
| 2025-04-25 | 2,944,233 | 5,055 | 5,751,414 | 51.2% |
| 2025-04-24 | 4,158,023 | 6,404 | 7,670,456 | 54.2% |
| 2025-04-23 | 3,917,609 | 9,126 | 7,558,882 | 51.8% |
| 2025-04-22 | 1,959,427 | 5,489 | 5,141,151 | 38.1% |
| 2025-04-21 | 4,310,980 | 5,551 | 6,506,903 | 66.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.