Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CLH

Stock NameClean Harbors Inc
TickerCLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1844961078
LEI5493000SJVZVZJKHJF48
TickerCLH(EUR) F

Show aggregate CLH holdings

News associated with CLH

Clean Harbors, Inc. Reports Fall In Q1 Profit, But Beats Estimates
(RTTNews) - Clean Harbors, Inc. (CLH) revealed earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-04-30 11:40:22
Pre-Market Earnings Report for February 19, 2025 : ADI, GRMN, TRMB, JLL, CLH, WIX, GLBE, WING, OGE, GIL, LPX, PSN
The following companies are expected to report earnings prior to market open on 02/19/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Analog Devices, Inc. (ADI)is reporting for the quarter ending January 31, 2025. The semiconductor company's conse - 2025-02-18 21:00:00

iShares Russell 1000 Value UCITS ETF CLH holdings

DateNumber of CLH Shares HeldBase Market Value of CLH SharesLocal Market Value of CLH SharesChange in CLH Shares HeldChange in CLH Base ValueCurrent Price per CLH Share HeldPrevious Price per CLH Share Held
2025-05-08 (Thursday)335CLH holding increased by 28USD 75,945CLH holding increased by 7595USD 75,94528USD 7,595 USD 226.701 USD 222.638
2025-05-07 (Wednesday)307USD 68,350CLH holding increased by 165USD 68,3500USD 165 USD 222.638 USD 222.101
2025-05-06 (Tuesday)307USD 68,185CLH holding decreased by -212USD 68,1850USD -212 USD 222.101 USD 222.792
2025-05-05 (Monday)307USD 68,397CLH holding increased by 209USD 68,3970USD 209 USD 222.792 USD 222.111
2025-05-02 (Friday)307USD 68,188CLH holding increased by 1452USD 68,1880USD 1,452 USD 222.111 USD 217.381
2025-05-01 (Thursday)307USD 66,736CLH holding increased by 1056USD 66,7360USD 1,056 USD 217.381 USD 213.941
2025-04-30 (Wednesday)307CLH holding increased by 7USD 65,680CLH holding increased by 1453USD 65,6807USD 1,453 USD 213.941 USD 214.09
2025-04-29 (Tuesday)300USD 64,227CLH holding increased by 438USD 64,2270USD 438 USD 214.09 USD 212.63
2025-04-28 (Monday)300CLH holding decreased by -7USD 63,789CLH holding decreased by -1277USD 63,789-7USD -1,277 USD 212.63 USD 211.941
2025-04-25 (Friday)307USD 65,066CLH holding decreased by -18USD 65,0660USD -18 USD 211.941 USD 212
2025-04-24 (Thursday)307USD 65,084CLH holding increased by 746USD 65,0840USD 746 USD 212 USD 209.57
2025-04-23 (Wednesday)307USD 64,338CLH holding increased by 365USD 64,3380USD 365 USD 209.57 USD 208.381
2025-04-22 (Tuesday)307CLH holding increased by 14USD 63,973CLH holding increased by 4084USD 63,97314USD 4,084 USD 208.381 USD 204.399
2025-04-21 (Monday)293USD 59,889CLH holding decreased by -744USD 59,8890USD -744 USD 204.399 USD 206.939
2025-04-18 (Friday)293USD 60,633USD 60,6330USD 0 USD 206.939 USD 206.939
2025-04-17 (Thursday)293USD 60,633CLH holding increased by 641USD 60,6330USD 641 USD 206.939 USD 204.751
2025-04-16 (Wednesday)293CLH holding increased by 7USD 59,992CLH holding increased by 1082USD 59,9927USD 1,082 USD 204.751 USD 205.979
2025-04-15 (Tuesday)286USD 58,910CLH holding increased by 1018USD 58,9100USD 1,018 USD 205.979 USD 202.42
2025-04-14 (Monday)286USD 57,892CLH holding increased by 606USD 57,8920USD 606 USD 202.42 USD 200.301
2025-04-11 (Friday)286USD 57,286CLH holding increased by 1785USD 57,2860USD 1,785 USD 200.301 USD 194.059
2025-04-10 (Thursday)286USD 55,501CLH holding decreased by -1081USD 55,5010USD -1,081 USD 194.059 USD 197.839
2025-04-09 (Wednesday)286CLH holding increased by 21USD 56,582CLH holding increased by 8325USD 56,58221USD 8,325 USD 197.839 USD 182.102
2025-04-08 (Tuesday)265USD 48,257CLH holding decreased by -1128USD 48,2570USD -1,128 USD 182.102 USD 186.358
2025-04-07 (Monday)265USD 49,385CLH holding decreased by -780USD 49,3850USD -780 USD 186.358 USD 189.302
2025-04-04 (Friday)265CLH holding decreased by -28USD 50,165CLH holding decreased by -10172USD 50,165-28USD -10,172 USD 189.302 USD 205.928
2025-04-02 (Wednesday)293CLH holding increased by 14USD 60,337CLH holding increased by 4305USD 60,33714USD 4,305 USD 205.928 USD 200.832
2025-04-01 (Tuesday)279USD 56,032CLH holding increased by 1041USD 56,0320USD 1,041 USD 200.832 USD 197.1
2025-03-31 (Monday)279CLH holding increased by 7USD 54,991CLH holding increased by 1366USD 54,9917USD 1,366 USD 197.1 USD 197.151
2025-03-28 (Friday)272USD 53,625CLH holding decreased by -620USD 53,6250USD -620 USD 197.151 USD 199.43
2025-03-27 (Thursday)272CLH holding increased by 35USD 54,245CLH holding increased by 6982USD 54,24535USD 6,982 USD 199.43 USD 199.422
2025-03-26 (Wednesday)237USD 47,263CLH holding decreased by -312USD 47,2630USD -312 USD 199.422 USD 200.738
2025-03-25 (Tuesday)237USD 47,575CLH holding increased by 104USD 47,5750USD 104 USD 200.738 USD 200.3
2025-03-24 (Monday)237USD 47,471CLH holding increased by 917USD 47,4710USD 917 USD 200.3 USD 196.43
2025-03-21 (Friday)237USD 46,554CLH holding decreased by -348USD 46,5540USD -348 USD 196.43 USD 197.899
2025-03-20 (Thursday)237USD 46,902CLH holding increased by 270USD 46,9020USD 270 USD 197.899 USD 196.759
2025-03-19 (Wednesday)237USD 46,632CLH holding increased by 438USD 46,6320USD 438 USD 196.759 USD 194.911
2025-03-18 (Tuesday)237USD 46,194CLH holding increased by 263USD 46,1940USD 263 USD 194.911 USD 193.802
2025-03-17 (Monday)237USD 45,931CLH holding increased by 214USD 45,9310USD 214 USD 193.802 USD 192.899
2025-03-14 (Friday)237USD 45,717CLH holding increased by 782USD 45,7170USD 782 USD 192.899 USD 189.599
2025-03-13 (Thursday)237USD 44,935CLH holding decreased by -1316USD 44,9350USD -1,316 USD 189.599 USD 195.152
2025-03-12 (Wednesday)237USD 46,251CLH holding increased by 716USD 46,2510USD 716 USD 195.152 USD 192.131
2025-03-11 (Tuesday)237USD 45,535CLH holding increased by 946USD 45,5350USD 946 USD 192.131 USD 188.139
2025-03-10 (Monday)237USD 44,589CLH holding decreased by -2117USD 44,5890USD -2,117 USD 188.139 USD 197.072
2025-03-07 (Friday)237USD 46,706CLH holding decreased by -1218USD 46,7060USD -1,218 USD 197.072 USD 202.211
2025-03-05 (Wednesday)237USD 47,924CLH holding increased by 221USD 47,9240USD 221 USD 202.211 USD 201.278
2025-03-04 (Tuesday)237USD 47,703CLH holding decreased by -1543USD 47,7030USD -1,543 USD 201.278 USD 207.789
2025-03-03 (Monday)237USD 49,246CLH holding decreased by -1365USD 49,2460USD -1,365 USD 207.789 USD 213.549
2025-02-28 (Friday)237USD 50,611CLH holding increased by 718USD 50,6110USD 718 USD 213.549 USD 210.519
2025-02-27 (Thursday)237USD 49,893CLH holding decreased by -728USD 49,8930USD -728 USD 210.519 USD 213.591
2025-02-26 (Wednesday)237USD 50,621CLH holding decreased by -149USD 50,6210USD -149 USD 213.591 USD 214.219
2025-02-25 (Tuesday)237USD 50,770CLH holding increased by 609USD 50,7700USD 609 USD 214.219 USD 211.65
2025-02-24 (Monday)237CLH holding increased by 7USD 50,161CLH holding increased by 19USD 50,1617USD 19 USD 211.65 USD 218.009
2025-02-21 (Friday)230USD 50,142CLH holding increased by 1341USD 50,1420USD 1,341 USD 218.009 USD 212.178
2025-02-20 (Thursday)230USD 48,801CLH holding decreased by -1753USD 48,8010USD -1,753 USD 212.178 USD 219.8
2025-02-19 (Wednesday)230USD 50,554CLH holding decreased by -1587USD 50,5540USD -1,587 USD 219.8 USD 226.7
2025-02-18 (Tuesday)230USD 52,141CLH holding decreased by -708USD 52,1410USD -708 USD 226.7 USD 229.778
2025-02-17 (Monday)230USD 52,849USD 52,8490USD 0 USD 229.778 USD 229.778
2025-02-14 (Friday)230USD 52,849CLH holding decreased by -299USD 52,8490USD -299 USD 229.778 USD 231.078
2025-02-13 (Thursday)230USD 53,148CLH holding decreased by -136USD 53,1480USD -136 USD 231.078 USD 231.67
2025-02-12 (Wednesday)230CLH holding increased by 7USD 53,284CLH holding increased by 1109USD 53,2847USD 1,109 USD 231.67 USD 233.969
2025-02-11 (Tuesday)223USD 52,175CLH holding decreased by -393USD 52,1750USD -393 USD 233.969 USD 235.731
2025-02-10 (Monday)223CLH holding increased by 14USD 52,568CLH holding increased by 3585USD 52,56814USD 3,585 USD 235.731 USD 234.368
2025-02-07 (Friday)209USD 48,983CLH holding decreased by -519USD 48,9830USD -519 USD 234.368 USD 236.852
2025-02-06 (Thursday)209USD 49,502CLH holding increased by 128USD 49,5020USD 128 USD 236.852 USD 236.239
2025-02-05 (Wednesday)209CLH holding increased by 7USD 49,374CLH holding increased by 1862USD 49,3747USD 1,862 USD 236.239 USD 235.208
2025-02-04 (Tuesday)202USD 47,512CLH holding increased by 206USD 47,5120USD 206 USD 235.208 USD 234.188
2025-02-03 (Monday)202USD 47,306CLH holding increased by 240USD 47,3060USD 240 USD 234.188 USD 233
2025-01-31 (Friday)202USD 47,066CLH holding decreased by -1119USD 47,0660USD -1,119 USD 233 USD 238.54
2025-01-30 (Thursday)202USD 48,185CLH holding increased by 715USD 48,1850USD 715 USD 238.54 USD 235
2025-01-29 (Wednesday)202USD 47,470CLH holding decreased by -216USD 47,4700USD -216 USD 235 USD 236.069
2025-01-28 (Tuesday)202USD 47,686CLH holding decreased by -380USD 47,6860USD -380 USD 236.069 USD 237.951
2025-01-27 (Monday)202USD 48,066CLH holding decreased by -361USD 48,0660USD -361 USD 237.951 USD 239.738
2025-01-24 (Friday)202USD 48,427CLH holding decreased by -419USD 48,4270USD -419 USD 239.738 USD 241.812
2025-01-23 (Thursday)202USD 48,846CLH holding decreased by -335USD 48,8460USD -335 USD 241.812 USD 243.47
2025-01-22 (Wednesday)202USD 49,181USD 49,181
2025-01-21 (Tuesday)202USD 49,712USD 49,712
2025-01-20 (Monday)202USD 48,690USD 48,690
2025-01-17 (Friday)202USD 48,690USD 48,690
2025-01-16 (Thursday)202USD 48,322USD 48,322
2025-01-15 (Wednesday)202USD 47,874USD 47,874
2025-01-14 (Tuesday)202USD 47,450USD 47,450
2025-01-13 (Monday)202USD 46,452USD 46,452
2025-01-10 (Friday)202USD 46,401USD 46,401
2025-01-09 (Thursday)202USD 46,476USD 46,476
2025-01-09 (Thursday)202USD 46,476USD 46,476
2025-01-09 (Thursday)202USD 46,476USD 46,476
2025-01-08 (Wednesday)202USD 46,476USD 46,476
2025-01-08 (Wednesday)202USD 46,476USD 46,476
2025-01-08 (Wednesday)202USD 46,476USD 46,476
2025-01-02 (Thursday)181CLH holding increased by 7USD 41,540CLH holding decreased by -587USD 41,5407USD -587 USD 229.503 USD 242.109
2024-12-30 (Monday)181USD 41,659USD 41,659
2024-12-10 (Tuesday)174USD 42,127CLH holding increased by 217USD 42,1270USD 217 USD 242.109 USD 240.862
2024-12-09 (Monday)174USD 41,910CLH holding decreased by -1242USD 41,9100USD -1,242 USD 240.862 USD 248
2024-12-06 (Friday)174USD 43,152CLH holding increased by 230USD 43,1520USD 230 USD 248 USD 246.678
2024-12-05 (Thursday)174USD 42,922CLH holding decreased by -1568USD 42,9220USD -1,568 USD 246.678 USD 255.69
2024-12-04 (Wednesday)174USD 44,490CLH holding decreased by -92USD 44,4900USD -92 USD 255.69 USD 256.218
2024-12-03 (Tuesday)174USD 44,582CLH holding increased by 181USD 44,5820USD 181 USD 256.218 USD 255.178
2024-12-02 (Monday)174USD 44,401CLH holding decreased by -855USD 44,4010USD -855 USD 255.178 USD 260.092
2024-11-29 (Friday)174USD 45,256CLH holding increased by 420USD 45,2560USD 420 USD 260.092 USD 257.678
2024-11-28 (Thursday)174USD 44,836USD 44,8360USD 0 USD 257.678 USD 257.678
2024-11-27 (Wednesday)174USD 44,836CLH holding decreased by -395USD 44,8360USD -395 USD 257.678 USD 259.948
2024-11-26 (Tuesday)174USD 45,231CLH holding increased by 165USD 45,2310USD 165 USD 259.948 USD 259
2024-11-25 (Monday)174USD 45,066CLH holding increased by 1131USD 45,0660USD 1,131 USD 259 USD 252.5
2024-11-22 (Friday)174USD 43,935CLH holding increased by 430USD 43,9350USD 430 USD 252.5 USD 250.029
2024-11-21 (Thursday)174USD 43,505CLH holding increased by 445USD 43,5050USD 445 USD 250.029 USD 247.471
2024-11-20 (Wednesday)174USD 43,060CLH holding increased by 124USD 43,0600USD 124 USD 247.471 USD 246.759
2024-11-19 (Tuesday)174USD 42,936CLH holding increased by 555USD 42,9360USD 555 USD 246.759 USD 243.569
2024-11-18 (Monday)174CLH holding increased by 21USD 42,381CLH holding increased by 2505USD 42,38121USD 2,505 USD 243.569 USD 260.627
2024-11-12 (Tuesday)153USD 39,876CLH holding increased by 56USD 39,8760USD 56 USD 260.627 USD 260.261
2024-11-08 (Friday)153CLH holding increased by 7USD 39,820CLH holding increased by 1962USD 39,8207USD 1,962 USD 260.261 USD 259.301
2024-11-07 (Thursday)146USD 37,858CLH holding decreased by -54USD 37,8580USD -54 USD 259.301 USD 259.671
2024-11-06 (Wednesday)146CLH holding increased by 14USD 37,912CLH holding increased by 6074USD 37,91214USD 6,074 USD 259.671 USD 241.197
2024-11-05 (Tuesday)132USD 31,838CLH holding increased by 462USD 31,8380USD 462 USD 241.197 USD 237.697
2024-11-04 (Monday)132USD 31,376CLH holding increased by 620USD 31,3760USD 620 USD 237.697 USD 233
2024-11-01 (Friday)132USD 30,756CLH holding increased by 230USD 30,7560USD 230 USD 233 USD 231.258
2024-10-31 (Thursday)132USD 30,526CLH holding decreased by -514USD 30,5260USD -514 USD 231.258 USD 235.152
2024-10-30 (Wednesday)132USD 31,040CLH holding decreased by -3727USD 31,0400USD -3,727 USD 235.152 USD 263.386
2024-10-29 (Tuesday)132USD 34,767CLH holding increased by 906USD 34,7670USD 906 USD 263.386 USD 256.523
2024-10-28 (Monday)132USD 33,861CLH holding increased by 350USD 33,8610USD 350 USD 256.523 USD 253.871
2024-10-25 (Friday)132USD 33,511CLH holding decreased by -214USD 33,5110USD -214 USD 253.871 USD 255.492
2024-10-24 (Thursday)132USD 33,725CLH holding decreased by -163USD 33,7250USD -163 USD 255.492 USD 256.727
2024-10-23 (Wednesday)132USD 33,888CLH holding decreased by -164USD 33,8880USD -164 USD 256.727 USD 257.97
2024-10-22 (Tuesday)132USD 34,052CLH holding increased by 3USD 34,0520USD 3 USD 257.97 USD 257.947
2024-10-21 (Monday)132USD 34,049CLH holding increased by 130USD 34,0490USD 130 USD 257.947 USD 256.962
2024-10-18 (Friday)132USD 33,919USD 33,919
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 CLH by Blackrock for IE0002EKOXU6

Show aggregate share trades of CLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY28 226.701* 224.47
2025-04-30BUY7 213.941* 224.72
2025-04-28SELL-7 212.630* 224.95 Profit of 1,575 on sale
2025-04-22BUY14 208.381* 225.56
2025-04-16BUY7 204.751* 226.43
2025-04-09BUY21 197.839* 227.96
2025-04-04SELL-28 189.302* 229.48 Profit of 6,426 on sale
2025-04-02BUY14 205.928* 229.77
2025-03-31BUY7 197.100* 230.54
2025-03-27BUY35 199.430* 231.37
2025-02-24BUY7 211.650* 243.51
2025-02-12BUY7 231.670* 246.62
2025-02-10BUY14 235.731* 247.13
2025-02-05BUY7 236.239* 247.92
2025-01-02BUY7 229.503* 251.50
2024-11-18BUY21 243.569* 251.26
2024-11-08BUY7 260.261* 249.94
2024-11-06BUY14 259.671* 248.35
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 CLH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0947,678071,33466.8%
2025-05-0877,21896114,41967.5%
2025-05-0775,2050113,37166.3%
2025-05-0679,5660109,57672.6%
2025-05-0567,269091,41773.6%
2025-05-0286,3600112,54276.7%
2025-05-01101,483283146,86269.1%
2025-04-30189,328161262,06672.2%
2025-04-2991,97465174,86752.6%
2025-04-2867,0180114,06358.8%
2025-04-2541,644295,09843.8%
2025-04-2433,150094,80935.0%
2025-04-2346,512063,10273.7%
2025-04-22109,3160159,77068.4%
2025-04-21167,322110211,98378.9%
2025-04-1765,33620087,48374.7%
2025-04-16192,2020258,37074.4%
2025-04-15207,0870258,69680.1%
2025-04-1497,2001121,22480.2%
2025-04-11142,2540180,89178.6%
2025-04-10138,7920173,83879.8%
2025-04-09125,3614,201215,05758.3%
2025-04-08108,3681210,30151.5%
2025-04-07166,529583239,88569.4%
2025-04-04244,29263328,59374.3%
2025-04-03166,44737233,48671.3%
2025-04-0284,4140199,17842.4%
2025-04-0188,80515154,79457.4%
2025-03-3184,5802246,39634.3%
2025-03-2869,2450168,00741.2%
2025-03-2743,93111299,11144.3%
2025-03-2640,824098,91441.3%
2025-03-2580,77649152,42953.0%
2025-03-2431,858473,11043.6%
2025-03-2184,1500120,77869.7%
2025-03-2091,0937155,14858.7%
2025-03-1940,9690140,80129.1%
2025-03-1869,7510135,98751.3%
2025-03-1754,9020135,29040.6%
2025-03-1461,7149,899195,06731.6%
2025-03-1355,5620135,38341.0%
2025-03-12102,7430158,66364.8%
2025-03-1191,625111283,59032.3%
2025-03-1073,422152323,91122.7%
2025-03-0796,586130236,57340.8%

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.

Back to Listing

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.