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 CLVT
| Stock Name | CLARIVATE PLC |
| Ticker | CLVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJJN4441 |
| LEI | 549300WDHIIODXFO0R55 |
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 Russell 1000 Value UCITS ETF CLVT holdings
| Date | Number of CLVT Shares Held | Base Market Value of CLVT Shares | Local Market Value of CLVT Shares | Change in CLVT Shares Held | Change in CLVT Base Value | Current Price per CLVT Share Held | Previous Price per CLVT Share Held |
|---|
| 2025-05-07 (Wednesday) | 888 | USD 3,712 | USD 3,712 | 0 | USD 9 | USD 4.18018 | USD 4.17004 |
| 2025-05-06 (Tuesday) | 888 | USD 3,703 | USD 3,703 | 0 | USD -98 | USD 4.17004 | USD 4.28041 |
| 2025-05-05 (Monday) | 888 | USD 3,801 | USD 3,801 | 0 | USD -35 | USD 4.28041 | USD 4.31982 |
| 2025-05-02 (Friday) | 888 | USD 3,836 | USD 3,836 | 0 | USD 26 | USD 4.31982 | USD 4.29054 |
| 2025-05-01 (Thursday) | 888 | USD 3,810 | USD 3,810 | 0 | USD -17 | USD 4.29054 | USD 4.30968 |
| 2025-04-30 (Wednesday) | 888 | USD 3,827 | USD 3,827 | 24 | USD 190 | USD 4.30968 | USD 4.20949 |
| 2025-04-29 (Tuesday) | 864 | USD 3,637 | USD 3,637 | 0 | USD 535 | USD 4.20949 | USD 3.59028 |
| 2025-04-28 (Monday) | 864 | USD 3,102 | USD 3,102 | -24 | USD -113 | USD 3.59028 | USD 3.6205 |
| 2025-04-25 (Friday) | 888 | USD 3,215 | USD 3,215 | 0 | USD 107 | USD 3.6205 | USD 3.5 |
| 2025-04-24 (Thursday) | 888 | USD 3,108 | USD 3,108 | 0 | USD 44 | USD 3.5 | USD 3.45045 |
| 2025-04-23 (Wednesday) | 888 | USD 3,064 | USD 3,064 | | | | |
| 2025-04-22 (Tuesday) | 888 | USD 2,922 | USD 2,922 | 48 | USD 226 | USD 3.29054 | USD 3.20952 |
| 2025-04-21 (Monday) | 840 | USD 2,696 | USD 2,696 | 0 | USD -152 | USD 3.20952 | USD 3.39048 |
| 2025-04-18 (Friday) | 840 | USD 2,848 | USD 2,848 | 0 | USD 0 | USD 3.39048 | USD 3.39048 |
| 2025-04-17 (Thursday) | 840 | USD 2,848 | USD 2,848 | 0 | USD -75 | USD 3.39048 | USD 3.47976 |
| 2025-04-16 (Wednesday) | 840 | USD 2,923 | USD 2,923 | 24 | USD 116 | USD 3.47976 | USD 3.43995 |
| 2025-04-15 (Tuesday) | 816 | USD 2,807 | USD 2,807 | 0 | USD -73 | USD 3.43995 | USD 3.52941 |
| 2025-04-14 (Monday) | 816 | USD 2,880 | USD 2,880 | 0 | USD 195 | USD 3.52941 | USD 3.29044 |
| 2025-04-11 (Friday) | 816 | USD 2,685 | USD 2,685 | 0 | USD 74 | USD 3.29044 | USD 3.19975 |
| 2025-04-10 (Thursday) | 816 | USD 2,611 | USD 2,611 | 0 | USD -318 | USD 3.19975 | USD 3.58946 |
| 2025-04-09 (Wednesday) | 816 | USD 2,929 | USD 2,929 | 72 | USD 623 | USD 3.58946 | USD 3.09946 |
| 2025-04-08 (Tuesday) | 744 | USD 2,306 | USD 2,306 | 0 | USD -201 | USD 3.09946 | USD 3.36962 |
| 2025-04-07 (Monday) | 744 | USD 2,507 | USD 2,507 | 0 | USD -23 | USD 3.36962 | USD 3.40054 |
| 2025-04-04 (Friday) | 744 | USD 2,530 | USD 2,530 | -96 | USD -822 | USD 3.40054 | USD 3.99048 |
| 2025-04-02 (Wednesday) | 840 | USD 3,352 | USD 3,352 | 48 | USD 247 | USD 3.99048 | USD 3.92045 |
| 2025-04-01 (Tuesday) | 792 | USD 3,105 | USD 3,105 | 0 | USD -8 | USD 3.92045 | USD 3.93056 |
| 2025-03-31 (Monday) | 792 | USD 3,113 | USD 3,113 | 24 | USD 64 | USD 3.93056 | USD 3.97005 |
| 2025-03-28 (Friday) | 768 | USD 3,049 | USD 3,049 | 0 | USD -92 | USD 3.97005 | USD 4.08984 |
| 2025-03-27 (Thursday) | 768 | USD 3,141 | USD 3,141 | 110 | USD 516 | USD 4.08984 | USD 3.98936 |
| 2025-03-26 (Wednesday) | 658 | USD 2,625 | USD 2,625 | 0 | USD -60 | USD 3.98936 | USD 4.08055 |
| 2025-03-25 (Tuesday) | 658 | USD 2,685 | USD 2,685 | 0 | USD -39 | USD 4.08055 | USD 4.13982 |
| 2025-03-24 (Monday) | 658 | USD 2,724 | USD 2,724 | 0 | USD 33 | USD 4.13982 | USD 4.08967 |
| 2025-03-21 (Friday) | 658 | USD 2,691 | USD 2,691 | 0 | USD -125 | USD 4.08967 | USD 4.27964 |
| 2025-03-20 (Thursday) | 658 | USD 2,816 | USD 2,816 | 0 | USD -73 | USD 4.27964 | USD 4.39058 |
| 2025-03-19 (Wednesday) | 658 | USD 2,889 | USD 2,889 | 0 | USD 53 | USD 4.39058 | USD 4.31003 |
| 2025-03-18 (Tuesday) | 658 | USD 2,836 | USD 2,836 | 0 | USD 46 | USD 4.31003 | USD 4.24012 |
| 2025-03-17 (Monday) | 658 | USD 2,790 | USD 2,790 | 0 | USD 72 | USD 4.24012 | USD 4.1307 |
| 2025-03-14 (Friday) | 658 | USD 2,718 | USD 2,718 | 0 | USD 93 | USD 4.1307 | USD 3.98936 |
| 2025-03-13 (Thursday) | 658 | USD 2,625 | USD 2,625 | 0 | USD -27 | USD 3.98936 | USD 4.0304 |
| 2025-03-12 (Wednesday) | 658 | USD 2,652 | USD 2,652 | 0 | USD -26 | USD 4.0304 | USD 4.06991 |
| 2025-03-11 (Tuesday) | 658 | USD 2,678 | USD 2,678 | 0 | USD -171 | USD 4.06991 | USD 4.32979 |
| 2025-03-10 (Monday) | 658 | USD 2,849 | USD 2,849 | 0 | USD -20 | USD 4.32979 | USD 4.36018 |
| 2025-03-07 (Friday) | 658 | USD 2,869 | USD 2,869 | 0 | USD 165 | USD 4.36018 | USD 4.10942 |
| 2025-03-05 (Wednesday) | 658 | USD 2,704 | USD 2,704 | 0 | USD -27 | USD 4.10942 | USD 4.15046 |
| 2025-03-04 (Tuesday) | 658 | USD 2,731 | USD 2,731 | 0 | USD -39 | USD 4.15046 | USD 4.20973 |
| 2025-03-03 (Monday) | 658 | USD 2,770 | USD 2,770 | 0 | USD -53 | USD 4.20973 | USD 4.29027 |
| 2025-02-28 (Friday) | 658 | USD 2,823 | USD 2,823 | 0 | USD -66 | USD 4.29027 | USD 4.39058 |
| 2025-02-27 (Thursday) | 658 | USD 2,889 | USD 2,889 | 0 | USD -105 | USD 4.39058 | USD 4.55015 |
| 2025-02-26 (Wednesday) | 658 | USD 2,994 | USD 2,994 | 0 | USD 53 | USD 4.55015 | USD 4.4696 |
| 2025-02-25 (Tuesday) | 658 | USD 2,941 | USD 2,941 | 0 | USD -66 | USD 4.4696 | USD 4.56991 |
| 2025-02-24 (Monday) | 658 | USD 3,007 | USD 3,007 | 22 | USD -71 | USD 4.56991 | USD 4.83962 |
| 2025-02-21 (Friday) | 636 | USD 3,078 | USD 3,078 | 0 | USD 0 | USD 4.83962 | USD 4.83962 |
| 2025-02-20 (Thursday) | 636 | USD 3,078 | USD 3,078 | 0 | USD 51 | USD 4.83962 | USD 4.75943 |
| 2025-02-19 (Wednesday) | 636 | USD 3,027 | USD 3,027 | 0 | USD -45 | USD 4.75943 | USD 4.83019 |
| 2025-02-18 (Tuesday) | 636 | USD 3,072 | USD 3,072 | 0 | USD -44 | USD 4.83019 | USD 4.89937 |
| 2025-02-17 (Monday) | 636 | USD 3,116 | USD 3,116 | 0 | USD 0 | USD 4.89937 | USD 4.89937 |
| 2025-02-14 (Friday) | 636 | USD 3,116 | USD 3,116 | 0 | USD -26 | USD 4.89937 | USD 4.94025 |
| 2025-02-13 (Thursday) | 636 | USD 3,142 | USD 3,142 | 0 | USD 83 | USD 4.94025 | USD 4.80975 |
| 2025-02-12 (Wednesday) | 636 | USD 3,059 | USD 3,059 | 22 | USD 69 | USD 4.80975 | USD 4.86971 |
| 2025-02-11 (Tuesday) | 614 | USD 2,990 | USD 2,990 | 0 | USD -25 | USD 4.86971 | USD 4.91042 |
| 2025-02-10 (Monday) | 614 | USD 3,015 | USD 3,015 | 44 | USD 136 | USD 4.91042 | USD 5.05088 |
| 2025-02-07 (Friday) | 570 | USD 2,879 | USD 2,879 | 0 | USD 23 | USD 5.05088 | USD 5.01053 |
| 2025-02-06 (Thursday) | 570 | USD 2,856 | USD 2,856 | 0 | USD -97 | USD 5.01053 | USD 5.1807 |
| 2025-02-05 (Wednesday) | 570 | USD 2,953 | USD 2,953 | 22 | USD 136 | USD 5.1807 | USD 5.14051 |
| 2025-02-04 (Tuesday) | 548 | USD 2,817 | USD 2,817 | 0 | USD -33 | USD 5.14051 | USD 5.20073 |
| 2025-02-03 (Monday) | 548 | USD 2,850 | USD 2,850 | 0 | USD -120 | USD 5.20073 | USD 5.41971 |
| 2025-01-31 (Friday) | 548 | USD 2,970 | USD 2,970 | 0 | USD -39 | USD 5.41971 | USD 5.49088 |
| 2025-01-30 (Thursday) | 548 | USD 3,009 | USD 3,009 | 0 | USD -16 | USD 5.49088 | USD 5.52007 |
| 2025-01-29 (Wednesday) | 548 | USD 3,025 | USD 3,025 | 0 | USD -16 | USD 5.52007 | USD 5.54927 |
| 2025-01-28 (Tuesday) | 548 | USD 3,041 | USD 3,041 | 0 | USD -61 | USD 5.54927 | USD 5.66058 |
| 2025-01-27 (Monday) | 548 | USD 3,102 | USD 3,102 | 0 | USD 88 | USD 5.66058 | USD 5.5 |
| 2025-01-24 (Friday) | 548 | USD 3,014 | USD 3,014 | 0 | USD 0 | USD 5.5 | USD 5.5 |
| 2025-01-23 (Thursday) | 548 | USD 3,014 | USD 3,014 | 0 | USD 33 | USD 5.5 | USD 5.43978 |
| 2025-01-22 (Wednesday) | 548 | USD 2,981 | USD 2,981 | | | | |
| 2025-01-21 (Tuesday) | 548 | USD 2,937 | USD 2,937 | | | | |
| 2025-01-20 (Monday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-17 (Friday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-16 (Thursday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-15 (Wednesday) | 548 | USD 2,784 | USD 2,784 | | | | |
| 2025-01-14 (Tuesday) | 548 | USD 2,756 | USD 2,756 | | | | |
| 2025-01-13 (Monday) | 548 | USD 2,800 | USD 2,800 | | | | |
| 2025-01-10 (Friday) | 548 | USD 2,778 | USD 2,778 | | | | |
| 2025-01-09 (Thursday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-09 (Thursday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-09 (Thursday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-08 (Wednesday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-08 (Wednesday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-08 (Wednesday) | 548 | USD 2,789 | USD 2,789 | | | | |
| 2025-01-02 (Thursday) | 482 | USD 2,482 | USD 2,482 | 59 | USD 177 | USD 5.14938 | USD 5.44917 |
| 2024-12-30 (Monday) | 482 | USD 2,439 | USD 2,439 | | | | |
| 2024-12-10 (Tuesday) | 423 | USD 2,305 | USD 2,305 | 0 | USD -85 | USD 5.44917 | USD 5.65012 |
| 2024-12-09 (Monday) | 423 | USD 2,390 | USD 2,390 | 0 | USD -30 | USD 5.65012 | USD 5.72104 |
| 2024-12-06 (Friday) | 423 | USD 2,420 | USD 2,420 | 0 | USD 5 | USD 5.72104 | USD 5.70922 |
| 2024-12-05 (Thursday) | 423 | USD 2,415 | USD 2,415 | 0 | USD -17 | USD 5.70922 | USD 5.74941 |
| 2024-12-04 (Wednesday) | 423 | USD 2,432 | USD 2,432 | 0 | USD 12 | USD 5.74941 | USD 5.72104 |
| 2024-12-03 (Tuesday) | 423 | USD 2,420 | USD 2,420 | 0 | USD -42 | USD 5.72104 | USD 5.82033 |
| 2024-12-02 (Monday) | 423 | USD 2,462 | USD 2,462 | 0 | USD 38 | USD 5.82033 | USD 5.7305 |
| 2024-11-29 (Friday) | 423 | USD 2,424 | USD 2,424 | 0 | USD -12 | USD 5.7305 | USD 5.75887 |
| 2024-11-28 (Thursday) | 423 | USD 2,436 | USD 2,436 | 0 | USD 0 | USD 5.75887 | USD 5.75887 |
| 2024-11-27 (Wednesday) | 423 | USD 2,436 | USD 2,436 | 0 | USD 76 | USD 5.75887 | USD 5.5792 |
| 2024-11-26 (Tuesday) | 423 | USD 2,360 | USD 2,360 | 0 | USD -68 | USD 5.5792 | USD 5.73995 |
| 2024-11-25 (Monday) | 423 | USD 2,428 | USD 2,428 | 0 | USD 207 | USD 5.73995 | USD 5.25059 |
| 2024-11-22 (Friday) | 423 | USD 2,221 | USD 2,221 | 0 | USD 47 | USD 5.25059 | USD 5.13948 |
| 2024-11-21 (Thursday) | 423 | USD 2,174 | USD 2,174 | 0 | USD 21 | USD 5.13948 | USD 5.08983 |
| 2024-11-20 (Wednesday) | 423 | USD 2,153 | USD 2,153 | 0 | USD 93 | USD 5.08983 | USD 4.86998 |
| 2024-11-19 (Tuesday) | 423 | USD 2,060 | USD 2,060 | 0 | USD 106 | USD 4.86998 | USD 4.61939 |
| 2024-11-18 (Monday) | 423 | USD 1,954 | USD 1,954 | 60 | USD 288 | USD 4.61939 | USD 4.58953 |
| 2024-11-12 (Tuesday) | 363 | USD 1,666 | USD 1,666 | 0 | USD 7 | USD 4.58953 | USD 4.57025 |
| 2024-11-08 (Friday) | 363 | USD 1,659 | USD 1,659 | 19 | USD 49 | USD 4.57025 | USD 4.68023 |
| 2024-11-07 (Thursday) | 344 | USD 1,610 | USD 1,610 | 0 | USD -41 | USD 4.68023 | USD 4.79942 |
| 2024-11-06 (Wednesday) | 344 | USD 1,651 | USD 1,651 | 38 | USD -366 | USD 4.79942 | USD 6.5915 |
| 2024-11-05 (Tuesday) | 306 | USD 2,017 | USD 2,017 | 0 | USD 43 | USD 6.5915 | USD 6.45098 |
| 2024-11-04 (Monday) | 306 | USD 1,974 | USD 1,974 | 0 | USD -49 | USD 6.45098 | USD 6.61111 |
| 2024-11-01 (Friday) | 306 | USD 2,023 | USD 2,023 | 0 | USD 3 | USD 6.61111 | USD 6.60131 |
| 2024-10-31 (Thursday) | 306 | USD 2,020 | USD 2,020 | 0 | USD 22 | USD 6.60131 | USD 6.52941 |
| 2024-10-30 (Wednesday) | 306 | USD 1,998 | USD 1,998 | 0 | USD 0 | USD 6.52941 | USD 6.52941 |
| 2024-10-29 (Tuesday) | 306 | USD 1,998 | USD 1,998 | 0 | USD -3 | USD 6.52941 | USD 6.53922 |
| 2024-10-28 (Monday) | 306 | USD 2,001 | USD 2,001 | 0 | USD 33 | USD 6.53922 | USD 6.43137 |
| 2024-10-25 (Friday) | 306 | USD 1,968 | USD 1,968 | 0 | USD -12 | USD 6.43137 | USD 6.47059 |
| 2024-10-24 (Thursday) | 306 | USD 1,980 | USD 1,980 | 0 | USD -18 | USD 6.47059 | USD 6.52941 |
| 2024-10-23 (Wednesday) | 306 | USD 1,998 | USD 1,998 | 0 | USD -34 | USD 6.52941 | USD 6.64052 |
| 2024-10-22 (Tuesday) | 306 | USD 2,032 | USD 2,032 | 0 | USD 0 | USD 6.64052 | USD 6.64052 |
| 2024-10-21 (Monday) | 306 | USD 2,032 | USD 2,032 | 0 | USD -18 | USD 6.64052 | USD 6.69935 |
| 2024-10-18 (Friday) | 306 | USD 2,050 | USD 2,050 | | | | |
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 CLVT by Blackrock for IE0002EKOXU6
Show aggregate share trades of CLVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 24 | | | 4.310* | | 4.80 |
| 2025-04-28 | SELL | -24 | | | 3.590* | | 4.82 Profit of 116 on sale |
| 2025-04-22 | BUY | 48 | | | 3.291* | | 4.86 |
| 2025-04-16 | BUY | 24 | | | 3.480* | | 4.93 |
| 2025-04-09 | BUY | 72 | | | 3.589* | | 5.02 |
| 2025-04-04 | SELL | -96 | | | 3.401* | | 5.08 Profit of 488 on sale |
| 2025-04-02 | BUY | 48 | | | 3.990* | | 5.09 |
| 2025-03-31 | BUY | 24 | | | 3.931* | | 5.12 |
| 2025-03-27 | BUY | 110 | | | 4.090* | | 5.15 |
| 2025-02-24 | BUY | 22 | | | 4.570* | | 5.51 |
| 2025-02-12 | BUY | 22 | | | 4.810* | | 5.62 |
| 2025-02-10 | BUY | 44 | | | 4.910* | | 5.65 |
| 2025-02-05 | BUY | 22 | | | 5.181* | | 5.69 |
| 2025-01-02 | BUY | 59 | | | 5.149* | | 5.77 |
| 2024-11-18 | BUY | 60 | | | 4.619* | | 6.08 |
| 2024-11-08 | BUY | 19 | | | 4.570* | | 6.29 |
| 2024-11-06 | BUY | 38 | | | 4.799* | | 6.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 539,238 | 0 | 2,996,129 | 18.0% |
| 2025-05-07 | 884,103 | 1,809 | 3,022,721 | 29.2% |
| 2025-05-06 | 603,841 | 0 | 2,228,887 | 27.1% |
| 2025-05-05 | 567,298 | 0 | 1,736,349 | 32.7% |
| 2025-05-02 | 723,441 | 0 | 2,322,065 | 31.2% |
| 2025-05-01 | 804,365 | 0 | 2,576,565 | 31.2% |
| 2025-04-30 | 1,141,182 | 0 | 4,268,219 | 26.7% |
| 2025-04-29 | 1,466,660 | 22,683 | 6,958,150 | 21.1% |
| 2025-04-28 | 836,081 | 0 | 3,174,000 | 26.3% |
| 2025-04-25 | 1,285,287 | 200 | 4,709,636 | 27.3% |
| 2025-04-24 | 476,552 | 0 | 2,395,886 | 19.9% |
| 2025-04-23 | 692,172 | 0 | 2,150,886 | 32.2% |
| 2025-04-22 | 532,615 | 0 | 2,671,828 | 19.9% |
| 2025-04-21 | 695,375 | 0 | 1,800,987 | 38.6% |
| 2025-04-17 | 752,656 | 193 | 2,020,142 | 37.3% |
| 2025-04-16 | 868,693 | 0 | 1,871,359 | 46.4% |
| 2025-04-15 | 614,391 | 0 | 1,550,089 | 39.6% |
| 2025-04-14 | 866,462 | 0 | 1,843,798 | 47.0% |
| 2025-04-11 | 400,130 | 39,649 | 1,774,457 | 22.5% |
| 2025-04-10 | 1,667,144 | 56,756 | 3,874,706 | 43.0% |
| 2025-04-09 | 1,265,746 | 248 | 6,709,013 | 18.9% |
| 2025-04-08 | 1,243,644 | 0 | 4,225,936 | 29.4% |
| 2025-04-07 | 1,134,643 | 0 | 5,087,195 | 22.3% |
| 2025-04-04 | 1,024,765 | 2,085 | 4,319,335 | 23.7% |
| 2025-04-03 | 708,213 | 1,675 | 2,762,313 | 25.6% |
| 2025-04-02 | 822,502 | 0 | 2,568,119 | 32.0% |
| 2025-04-01 | 746,069 | 0 | 1,947,004 | 38.3% |
| 2025-03-31 | 594,209 | 0 | 1,640,670 | 36.2% |
| 2025-03-28 | 523,584 | 0 | 1,624,318 | 32.2% |
| 2025-03-27 | 738,575 | 0 | 2,653,739 | 27.8% |
| 2025-03-26 | 874,811 | 0 | 2,832,933 | 30.9% |
| 2025-03-25 | 664,303 | 0 | 2,320,366 | 28.6% |
| 2025-03-24 | 482,614 | 0 | 1,401,893 | 34.4% |
| 2025-03-21 | 714,130 | 1,313 | 2,487,404 | 28.7% |
| 2025-03-20 | 2,536,008 | 0 | 4,503,704 | 56.3% |
| 2025-03-19 | 893,622 | 0 | 1,677,495 | 53.3% |
| 2025-03-18 | 1,229,905 | 0 | 2,517,207 | 48.9% |
| 2025-03-17 | 752,652 | 30 | 5,837,339 | 12.9% |
| 2025-03-14 | 997,143 | 0 | 1,764,030 | 56.5% |
| 2025-03-13 | 794,104 | 174 | 1,489,086 | 53.3% |
| 2025-03-12 | 1,069,029 | 0 | 2,143,767 | 49.9% |
| 2025-03-11 | 1,066,889 | 2,000 | 2,152,057 | 49.6% |
| 2025-03-10 | 737,003 | 5,068 | 1,600,327 | 46.1% |
| 2025-03-07 | 890,802 | 0 | 2,807,991 | 31.7% |
| 2025-03-06 | 1,134,416 | 6,682 | 3,417,447 | 33.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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