Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / FundiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

Holdings detail for CLW

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

Show aggregate CLW holdings

News associated with CLW

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 877 Shares of Clearwater Paper Co. (NYSE:CLW)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 45,038 shares of the basic materials […] - 2025-06-09 07:50:54
BNP Paribas Financial Markets Increases Holdings in Clearwater Paper Co. (NYSE:CLW)
BNP Paribas Financial Markets raised its holdings in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 209.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,094 shares of the basic materials company’s stock after acquiring an additional 7,514 shares during […] - 2025-05-27 07:38:57
Northern Trust Corp Lowers Position in Clearwater Paper Co. (NYSE:CLW)
Northern Trust Corp reduced its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 165,172 shares of the basic materials company’s stock after selling 12,248 shares during the period. Northern Trust Corp’s holdings in Clearwater Paper were worth $4,917,000 at the end […] - 2025-05-22 07:18:56
Barclays PLC Purchases 781 Shares of Clearwater Paper Co. (NYSE:CLW)
Barclays PLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 2.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,920 shares of the basic materials company’s stock after buying an additional 781 shares during the period. Barclays PLC’s holdings in Clearwater […] - 2025-05-07 07:46:52
Clearwater Paper Co. (NYSE:CLW) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN increased its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,495 shares of the basic materials company’s stock after acquiring an additional 2,176 […] - 2025-05-06 07:18:54
Dimensional Fund Advisors LP Lowers Stake in Clearwater Paper Co. (NYSE:CLW)
Dimensional Fund Advisors LP cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,296,125 shares of the basic materials company’s stock after selling 68,508 shares during the period. Dimensional Fund Advisors LP owned about […] - 2025-05-05 08:20:52
CANADA LIFE ASSURANCE Co Sells 15,320 Shares of Clearwater Paper Co. (NYSE:CLW)
CANADA LIFE ASSURANCE Co reduced its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 89.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,785 shares of the basic materials company’s stock after selling 15,320 shares during the period. CANADA […] - 2025-05-01 08:47:00
Geode Capital Management LLC Increases Position in Clearwater Paper Co. (NYSE:CLW)
Geode Capital Management LLC lifted its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 386,976 shares of the basic materials company’s stock after purchasing an additional 4,973 shares during the period. Geode Capital Management LLC’s holdings in Clearwater Paper were […] - 2025-04-23 08:06:52
O Shaughnessy Asset Management LLC Sells 10,414 Shares of Clearwater Paper Co. (NYSE:CLW)
O Shaughnessy Asset Management LLC cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 20.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 40,011 shares of the basic materials company’s stock after selling 10,414 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Clearwater Paper were worth $1,191,000 […] - 2025-04-07 08:58:55
Intech Investment Management LLC Has $318,000 Stock Position in Clearwater Paper Co. (NYSE:CLW)
Intech Investment Management LLC reduced its holdings in Clearwater Paper Co. (NYSE:CLW – Free Report) by 70.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,676 shares of the basic materials company’s stock after selling 25,864 shares during the period. Intech Investment Management LLC’s holdings in Clearwater Paper were worth $318,000 as of […] - 2025-03-26 09:16:48
Corient Private Wealth LLC Boosts Stake in Clearwater Paper Co. (NYSE:CLW)
Corient Private Wealth LLC raised its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 115.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 50,655 shares of the basic materials company’s stock after purchasing an additional 27,189 shares during the quarter. Corient Private Wealth LLC’s holdings in Clearwater Paper were […] - 2025-03-26 07:58:59
Clearwater Paper (NYSE:CLW) Receives Outperform Rating from Royal Bank of Canada
Royal Bank of Canada reiterated their outperform rating on shares of Clearwater Paper (NYSE:CLW – Free Report) in a report issued on Tuesday,Benzinga reports. The brokerage currently has a $37.00 target price on the basic materials company’s stock. Separately, StockNews.com raised Clearwater Paper from a “sell” rating to a “hold” rating in a report on […] - 2025-02-19 06:52:44
Clearwater Paper (NYSE:CLW) Rating Increased to Hold at StockNews.com
Clearwater Paper (NYSE:CLW – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Monday. Separately, Royal Bank of Canada reaffirmed an “outperform” rating and issued a $37.00 target price on shares of Clearwater Paper in a report on Tuesday, November 5th. […] - 2025-02-19 06:18:50
Empowered Funds LLC Purchases 5,428 Shares of Clearwater Paper Co. (NYSE:CLW)
Empowered Funds LLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 111,947 shares of the basic materials company’s stock after buying an additional 5,428 shares during the period. Empowered Funds LLC owned […] - 2025-02-13 10:12:47

iShares Global Timber & Forestry UCITS ETF USD (Acc) CLW holdings

DateNumber of CLW Shares HeldBase Market Value of CLW SharesLocal Market Value of CLW SharesChange in CLW Shares HeldChange in CLW Base ValueCurrent Price per CLW Share HeldPrevious Price per CLW Share Held
2025-06-17 (Tuesday)209,683USD 5,789,348CLW holding decreased by -71292USD 5,789,3480USD -71,292 USD 27.61 USD 27.95
2025-06-16 (Monday)209,683USD 5,860,640CLW holding increased by 88067USD 5,860,6400USD 88,067 USD 27.95 USD 27.53
2025-06-13 (Friday)209,683USD 5,772,573CLW holding decreased by -241135USD 5,772,5730USD -241,135 USD 27.53 USD 28.68
2025-06-12 (Thursday)209,683USD 6,013,708USD 6,013,7080USD 0 USD 28.68 USD 28.68
2025-06-11 (Wednesday)209,683USD 6,013,708CLW holding decreased by -56615USD 6,013,7080USD -56,615 USD 28.68 USD 28.95
2025-06-10 (Tuesday)209,683USD 6,070,323CLW holding decreased by -35646USD 6,070,3230USD -35,646 USD 28.95 USD 29.12
2025-06-09 (Monday)209,683USD 6,105,969CLW holding increased by 41937USD 6,105,9690USD 41,937 USD 29.12 USD 28.92
2025-06-06 (Friday)209,683USD 6,064,032CLW holding decreased by -100648USD 6,064,0320USD -100,648 USD 28.92 USD 29.4
2025-06-05 (Thursday)209,683USD 6,164,680CLW holding decreased by -44034USD 6,164,6800USD -44,034 USD 29.4 USD 29.61
2025-06-04 (Wednesday)209,683USD 6,208,714CLW holding increased by 130004USD 6,208,7140USD 130,004 USD 29.61 USD 28.99
2025-06-03 (Tuesday)209,683USD 6,078,710CLW holding increased by 165649USD 6,078,7100USD 165,649 USD 28.99 USD 28.2
2025-06-02 (Monday)209,683CLW holding decreased by -59748USD 5,913,061CLW holding decreased by -1843857USD 5,913,061-59,748USD -1,843,857 USD 28.2 USD 28.79
2025-05-30 (Friday)269,431USD 7,756,918CLW holding decreased by -148188USD 7,756,9180USD -148,188 USD 28.79 USD 29.34
2025-05-29 (Thursday)269,431USD 7,905,106CLW holding decreased by -134715USD 7,905,1060USD -134,715 USD 29.34 USD 29.84
2025-05-28 (Wednesday)269,431USD 8,039,821CLW holding decreased by -123938USD 8,039,8210USD -123,938 USD 29.84 USD 30.3
2025-05-27 (Tuesday)269,431USD 8,163,759CLW holding increased by 369120USD 8,163,7590USD 369,120 USD 30.3 USD 28.93
2025-05-26 (Monday)269,431USD 7,794,639USD 7,794,6390USD 0 USD 28.93 USD 28.93
2025-05-23 (Friday)269,431USD 7,794,639CLW holding decreased by -86218USD 7,794,6390USD -86,218 USD 28.93 USD 29.25
2025-05-22 (Thursday)269,431USD 7,880,857CLW holding increased by 43109USD 7,880,8570USD 43,109 USD 29.25 USD 29.09
2025-05-21 (Wednesday)269,431USD 7,837,748CLW holding decreased by -150881USD 7,837,7480USD -150,881 USD 29.09 USD 29.65
2025-05-20 (Tuesday)269,431CLW holding decreased by -3765USD 7,988,629CLW holding decreased by -141684USD 7,988,629-3,765USD -141,684 USD 29.65 USD 29.76
2025-05-19 (Monday)273,196USD 8,130,313CLW holding increased by 122938USD 8,130,3130USD 122,938 USD 29.76 USD 29.31
2025-05-16 (Friday)273,196CLW holding decreased by -9164USD 8,007,375CLW holding decreased by -200830USD 8,007,375-9,164USD -200,830 USD 29.31 USD 29.07
2025-05-15 (Thursday)282,360USD 8,208,205CLW holding increased by 158121USD 8,208,2050USD 158,121 USD 29.07 USD 28.51
2025-05-14 (Wednesday)282,360CLW holding decreased by -5198USD 8,050,084CLW holding decreased by -139568USD 8,050,084-5,198USD -139,568 USD 28.51 USD 28.48
2025-05-13 (Tuesday)287,558USD 8,189,652CLW holding increased by 221420USD 8,189,6520USD 221,420 USD 28.48 USD 27.71
2025-05-12 (Monday)287,558USD 7,968,232CLW holding increased by 175410USD 7,968,2320USD 175,410 USD 27.71 USD 27.1
2025-05-09 (Friday)287,558USD 7,792,822CLW holding decreased by -77640USD 7,792,8220USD -77,640 USD 27.1 USD 27.37
2025-05-08 (Thursday)287,558USD 7,870,462CLW holding increased by 385327USD 7,870,4620USD 385,327 USD 27.37 USD 26.03
2025-05-07 (Wednesday)287,558USD 7,485,135CLW holding increased by 189789USD 7,485,1350USD 189,789 USD 26.03 USD 25.37
2025-05-06 (Tuesday)287,558CLW holding decreased by -88730USD 7,295,346CLW holding decreased by -2495668USD 7,295,346-88,730USD -2,495,668 USD 25.37 USD 26.02
2025-05-05 (Monday)376,288USD 9,791,014CLW holding decreased by -142989USD 9,791,0140USD -142,989 USD 26.02 USD 26.4
2025-05-02 (Friday)376,288USD 9,934,003CLW holding decreased by -56443USD 9,934,0030USD -56,443 USD 26.4 USD 26.55
2025-05-01 (Thursday)376,288USD 9,990,446CLW holding decreased by -116650USD 9,990,4460USD -116,650 USD 26.55 USD 26.86
2025-04-30 (Wednesday)376,288USD 10,107,096CLW holding increased by 696133USD 10,107,0960USD 696,133 USD 26.86 USD 25.01
2025-04-29 (Tuesday)376,288USD 9,410,963CLW holding increased by 206959USD 9,410,9630USD 206,959 USD 25.01 USD 24.46
2025-04-28 (Monday)376,288USD 9,204,004CLW holding increased by 15051USD 9,204,0040USD 15,051 USD 24.46 USD 24.42
2025-04-25 (Friday)376,288USD 9,188,953CLW holding decreased by -90309USD 9,188,9530USD -90,309 USD 24.42 USD 24.66
2025-04-24 (Thursday)376,288USD 9,279,262CLW holding increased by 225773USD 9,279,2620USD 225,773 USD 24.66 USD 24.06
2025-04-23 (Wednesday)376,288USD 9,053,489CLW holding decreased by -142990USD 9,053,4890USD -142,990 USD 24.06 USD 24.44
2025-04-22 (Tuesday)376,288USD 9,196,479CLW holding increased by 15052USD 9,196,4790USD 15,052 USD 24.44 USD 24.4
2025-04-21 (Monday)376,288USD 9,181,427CLW holding decreased by -101598USD 9,181,4270USD -101,598 USD 24.4 USD 24.67
2025-04-18 (Friday)376,288USD 9,283,025USD 9,283,0250USD 0 USD 24.67 USD 24.67
2025-04-17 (Thursday)376,288USD 9,283,025CLW holding increased by 101598USD 9,283,0250USD 101,598 USD 24.67 USD 24.4
2025-04-16 (Wednesday)376,288USD 9,181,427CLW holding decreased by -75258USD 9,181,4270USD -75,258 USD 24.4 USD 24.6
2025-04-15 (Tuesday)376,288CLW holding increased by 1005USD 9,256,685CLW holding increased by 17218USD 9,256,6851,005USD 17,218 USD 24.6 USD 24.62
2025-04-14 (Monday)375,283USD 9,239,467CLW holding increased by 33775USD 9,239,4670USD 33,775 USD 24.62 USD 24.53
2025-04-11 (Friday)375,283USD 9,205,692CLW holding decreased by -7506USD 9,205,6920USD -7,506 USD 24.53 USD 24.55
2025-04-10 (Thursday)375,283USD 9,213,198CLW holding decreased by -187641USD 9,213,1980USD -187,641 USD 24.55 USD 25.05
2025-04-09 (Wednesday)375,283CLW holding increased by 812USD 9,400,839CLW holding increased by 473450USD 9,400,839812USD 473,450 USD 25.05 USD 23.84
2025-04-08 (Tuesday)374,471USD 8,927,389CLW holding decreased by -247151USD 8,927,3890USD -247,151 USD 23.84 USD 24.5
2025-04-07 (Monday)374,471USD 9,174,540CLW holding decreased by -86128USD 9,174,5400USD -86,128 USD 24.5 USD 24.73
2025-04-04 (Friday)374,471USD 9,260,668CLW holding decreased by -655324USD 9,260,6680USD -655,324 USD 24.73 USD 26.48
2025-04-02 (Wednesday)374,471USD 9,915,992CLW holding increased by 565451USD 9,915,9920USD 565,451 USD 26.48 USD 24.97
2025-04-01 (Tuesday)374,471USD 9,350,541CLW holding decreased by -149788USD 9,350,5410USD -149,788 USD 24.97 USD 25.37
2025-03-31 (Monday)374,471CLW holding increased by 163091USD 9,500,329CLW holding increased by 4146074USD 9,500,329163,091USD 4,146,074 USD 25.37 USD 25.33
2025-03-28 (Friday)211,380USD 5,354,255CLW holding decreased by -122601USD 5,354,2550USD -122,601 USD 25.33 USD 25.91
2025-03-27 (Thursday)211,380USD 5,476,856CLW holding increased by 173332USD 5,476,8560USD 173,332 USD 25.91 USD 25.09
2025-03-26 (Wednesday)211,380USD 5,303,524CLW holding decreased by -124714USD 5,303,5240USD -124,714 USD 25.09 USD 25.68
2025-03-25 (Tuesday)211,380USD 5,428,238CLW holding increased by 166990USD 5,428,2380USD 166,990 USD 25.68 USD 24.89
2025-03-24 (Monday)211,380USD 5,261,248CLW holding increased by 133169USD 5,261,2480USD 133,169 USD 24.89 USD 24.26
2025-03-21 (Friday)211,380USD 5,128,079CLW holding decreased by -59186USD 5,128,0790USD -59,186 USD 24.26 USD 24.54
2025-03-20 (Thursday)211,380USD 5,187,265CLW holding decreased by -23252USD 5,187,2650USD -23,252 USD 24.54 USD 24.65
2025-03-19 (Wednesday)211,380USD 5,210,517CLW holding increased by 65528USD 5,210,5170USD 65,528 USD 24.65 USD 24.34
2025-03-18 (Tuesday)211,380USD 5,144,989CLW holding increased by 63414USD 5,144,9890USD 63,414 USD 24.34 USD 24.04
2025-03-17 (Monday)211,380USD 5,081,575CLW holding increased by 19024USD 5,081,5750USD 19,024 USD 24.04 USD 23.95
2025-03-14 (Friday)211,380USD 5,062,551CLW holding increased by 205039USD 5,062,5510USD 205,039 USD 23.95 USD 22.98
2025-03-13 (Thursday)211,380USD 4,857,512CLW holding decreased by -116259USD 4,857,5120USD -116,259 USD 22.98 USD 23.53
2025-03-12 (Wednesday)211,380USD 4,973,771CLW holding decreased by -33821USD 4,973,7710USD -33,821 USD 23.53 USD 23.69
2025-03-11 (Tuesday)211,380USD 5,007,592CLW holding decreased by -16911USD 5,007,5920USD -16,911 USD 23.69 USD 23.77
2025-03-10 (Monday)211,380USD 5,024,503CLW holding decreased by -80324USD 5,024,5030USD -80,324 USD 23.77 USD 24.15
2025-03-07 (Friday)211,380USD 5,104,827CLW holding decreased by -333980USD 5,104,8270USD -333,980 USD 24.15 USD 25.73
2025-03-05 (Wednesday)211,380USD 5,438,807CLW holding increased by 139510USD 5,438,8070USD 139,510 USD 25.73 USD 25.07
2025-03-04 (Tuesday)211,380USD 5,299,297CLW holding decreased by -4227USD 5,299,2970USD -4,227 USD 25.07 USD 25.09
2025-03-03 (Monday)211,380USD 5,303,524CLW holding decreased by -224063USD 5,303,5240USD -224,063 USD 25.09 USD 26.15
2025-02-28 (Friday)211,380USD 5,527,587CLW holding decreased by -8455USD 5,527,5870USD -8,455 USD 26.15 USD 26.19
2025-02-27 (Thursday)211,380USD 5,536,042CLW holding decreased by -188128USD 5,536,0420USD -188,128 USD 26.19 USD 27.08
2025-02-26 (Wednesday)211,380USD 5,724,170CLW holding decreased by -76097USD 5,724,1700USD -76,097 USD 27.08 USD 27.44
2025-02-25 (Tuesday)211,380USD 5,800,267CLW holding decreased by -194470USD 5,800,2670USD -194,470 USD 27.44 USD 28.36
2025-02-24 (Monday)211,380USD 5,994,737CLW holding increased by 224063USD 5,994,7370USD 224,063 USD 28.36 USD 27.3
2025-02-21 (Friday)211,380USD 5,770,674CLW holding decreased by -327639USD 5,770,6740USD -327,639 USD 27.3 USD 28.85
2025-02-20 (Thursday)211,380USD 6,098,313CLW holding increased by 190242USD 6,098,3130USD 190,242 USD 28.85 USD 27.95
2025-02-19 (Wednesday)211,380USD 5,908,071CLW holding increased by 6341USD 5,908,0710USD 6,341 USD 27.95 USD 27.92
2025-02-18 (Tuesday)211,380CLW holding decreased by -5248USD 5,901,730CLW holding increased by 128594USD 5,901,730-5,248USD 128,594 USD 27.92 USD 26.65
2025-02-17 (Monday)216,628USD 5,773,136USD 5,773,1360USD 0 USD 26.65 USD 26.65
2025-02-14 (Friday)216,628USD 5,773,136CLW holding decreased by -526406USD 5,773,1360USD -526,406 USD 26.65 USD 29.08
2025-02-13 (Thursday)216,628USD 6,299,542CLW holding increased by 86651USD 6,299,5420USD 86,651 USD 29.08 USD 28.68
2025-02-12 (Wednesday)216,628USD 6,212,891CLW holding decreased by -197132USD 6,212,8910USD -197,132 USD 28.68 USD 29.59
2025-02-11 (Tuesday)216,628USD 6,410,023CLW holding decreased by -283782USD 6,410,0230USD -283,782 USD 29.59 USD 30.9
2025-02-10 (Monday)216,628USD 6,693,805CLW holding decreased by -12998USD 6,693,8050USD -12,998 USD 30.9 USD 30.96
2025-02-07 (Friday)216,628USD 6,706,803CLW holding decreased by -188466USD 6,706,8030USD -188,466 USD 30.96 USD 31.83
2025-02-06 (Thursday)216,628CLW holding decreased by -2625USD 6,895,269CLW holding decreased by -52859USD 6,895,269-2,625USD -52,859 USD 31.83 USD 31.69
2025-02-05 (Wednesday)219,253USD 6,948,128CLW holding increased by 238986USD 6,948,1280USD 238,986 USD 31.69 USD 30.6
2025-02-04 (Tuesday)219,253CLW holding decreased by -575USD 6,709,142CLW holding decreased by -74750USD 6,709,142-575USD -74,750 USD 30.6 USD 30.86
2025-02-03 (Monday)219,828CLW holding increased by 673USD 6,783,892CLW holding decreased by -261941USD 6,783,892673USD -261,941 USD 30.86 USD 32.15
2025-01-31 (Friday)219,155USD 7,045,833CLW holding decreased by -48214USD 7,045,8330USD -48,214 USD 32.15 USD 32.37
2025-01-30 (Thursday)219,155USD 7,094,047CLW holding decreased by -28491USD 7,094,0470USD -28,491 USD 32.37 USD 32.5
2025-01-29 (Wednesday)219,155USD 7,122,538CLW holding increased by 35065USD 7,122,5380USD 35,065 USD 32.5 USD 32.34
2025-01-28 (Tuesday)219,155USD 7,087,473CLW holding decreased by -85470USD 7,087,4730USD -85,470 USD 32.34 USD 32.73
2025-01-27 (Monday)219,155USD 7,172,943CLW holding increased by 306817USD 7,172,9430USD 306,817 USD 32.73 USD 31.33
2025-01-24 (Friday)219,155USD 6,866,126CLW holding increased by 98620USD 6,866,1260USD 98,620 USD 31.33 USD 30.88
2025-01-23 (Thursday)219,155USD 6,767,506CLW holding increased by 28490USD 6,767,5060USD 28,490 USD 30.88 USD 30.75
2025-01-22 (Wednesday)219,155USD 6,739,016USD 6,739,016
2025-01-21 (Tuesday)219,155USD 6,789,422USD 6,789,422
2025-01-20 (Monday)219,155USD 6,627,247USD 6,627,247
2025-01-17 (Friday)219,155USD 6,627,247USD 6,627,247
2025-01-16 (Thursday)219,155USD 6,519,861USD 6,519,861
2025-01-15 (Wednesday)219,155USD 6,460,689USD 6,460,689
2025-01-14 (Tuesday)218,435USD 6,225,398USD 6,225,398
2025-01-13 (Monday)218,435USD 6,310,587USD 6,310,587
2025-01-10 (Friday)218,435USD 6,299,665USD 6,299,665
2025-01-09 (Thursday)218,435USD 6,389,224USD 6,389,224
2025-01-09 (Thursday)218,435USD 6,389,224USD 6,389,224
2025-01-09 (Thursday)218,435USD 6,389,224USD 6,389,224
2025-01-08 (Wednesday)218,435USD 6,389,224USD 6,389,224
2025-01-08 (Wednesday)218,435USD 6,389,224USD 6,389,224
2025-01-08 (Wednesday)218,435USD 6,389,224USD 6,389,224
2025-01-02 (Thursday)218,435CLW holding increased by 58047USD 6,446,017CLW holding increased by 2094691USD 6,446,01758,047USD 2,094,691 USD 29.51 USD 27.13
2024-12-30 (Monday)155,538USD 4,565,040USD 4,565,040
2024-12-10 (Tuesday)160,388USD 4,351,326CLW holding increased by 17642USD 4,351,3260USD 17,642 USD 27.13 USD 27.02
2024-12-09 (Monday)160,388USD 4,333,684CLW holding increased by 28870USD 4,333,6840USD 28,870 USD 27.02 USD 26.84
2024-12-06 (Friday)160,388USD 4,304,814CLW holding decreased by -28870USD 4,304,8140USD -28,870 USD 26.84 USD 27.02
2024-12-05 (Thursday)160,388USD 4,333,684CLW holding decreased by -24058USD 4,333,6840USD -24,058 USD 27.02 USD 27.17
2024-12-04 (Wednesday)160,388USD 4,357,742CLW holding increased by 36889USD 4,357,7420USD 36,889 USD 27.17 USD 26.94
2024-12-03 (Tuesday)160,388USD 4,320,853CLW holding decreased by -35285USD 4,320,8530USD -35,285 USD 26.94 USD 27.16
2024-12-02 (Monday)160,388USD 4,356,138CLW holding increased by 6415USD 4,356,1380USD 6,415 USD 27.16 USD 27.12
2024-11-29 (Friday)160,388USD 4,349,723CLW holding decreased by -43304USD 4,349,7230USD -43,304 USD 27.12 USD 27.39
2024-11-28 (Thursday)160,388USD 4,393,027USD 4,393,0270USD 0 USD 27.39 USD 27.39
2024-11-27 (Wednesday)160,388USD 4,393,027CLW holding increased by 57739USD 4,393,0270USD 57,739 USD 27.39 USD 27.03
2024-11-26 (Tuesday)160,388USD 4,335,288CLW holding decreased by -94629USD 4,335,2880USD -94,629 USD 27.03 USD 27.62
2024-11-25 (Monday)160,388USD 4,429,917CLW holding increased by 133122USD 4,429,9170USD 133,122 USD 27.62 USD 26.79
2024-11-22 (Friday)160,388USD 4,296,795CLW holding increased by 12832USD 4,296,7950USD 12,832 USD 26.79 USD 26.71
2024-11-21 (Thursday)160,388USD 4,283,963CLW holding increased by 109063USD 4,283,9630USD 109,063 USD 26.71 USD 26.03
2024-11-20 (Wednesday)160,388CLW holding decreased by -3706USD 4,174,900CLW holding increased by 79114USD 4,174,900-3,706USD 79,114 USD 26.03 USD 24.96
2024-11-19 (Tuesday)164,094USD 4,095,786CLW holding increased by 24614USD 4,095,7860USD 24,614 USD 24.96 USD 24.81
2024-11-18 (Monday)164,094CLW holding decreased by -1318USD 4,071,172CLW holding decreased by -305630USD 4,071,172-1,318USD -305,630 USD 24.81 USD 26.46
2024-11-12 (Tuesday)165,412USD 4,376,802CLW holding decreased by -109171USD 4,376,8020USD -109,171 USD 26.46 USD 27.12
2024-11-08 (Friday)165,412USD 4,485,973CLW holding decreased by -181954USD 4,485,9730USD -181,954 USD 27.12 USD 28.22
2024-11-07 (Thursday)165,412USD 4,667,927CLW holding decreased by -135637USD 4,667,9270USD -135,637 USD 28.22 USD 29.04
2024-11-06 (Wednesday)165,412USD 4,803,564CLW holding increased by 168720USD 4,803,5640USD 168,720 USD 29.04 USD 28.02
2024-11-05 (Tuesday)165,412USD 4,634,844CLW holding increased by 463153USD 4,634,8440USD 463,153 USD 28.02 USD 25.22
2024-11-04 (Monday)165,412USD 4,171,691CLW holding decreased by -109172USD 4,171,6910USD -109,172 USD 25.22 USD 25.88
2024-11-01 (Friday)165,412USD 4,280,863CLW holding increased by 114135USD 4,280,8630USD 114,135 USD 25.88 USD 25.19
2024-10-31 (Thursday)165,412USD 4,166,728CLW holding decreased by -150525USD 4,166,7280USD -150,525 USD 25.19 USD 26.1
2024-10-30 (Wednesday)165,412USD 4,317,253CLW holding decreased by -71127USD 4,317,2530USD -71,127 USD 26.1 USD 26.53
2024-10-29 (Tuesday)165,412USD 4,388,380CLW holding decreased by -52932USD 4,388,3800USD -52,932 USD 26.53 USD 26.85
2024-10-28 (Monday)165,412USD 4,441,312CLW holding decreased by -54586USD 4,441,3120USD -54,586 USD 26.85 USD 27.18
2024-10-25 (Friday)165,412USD 4,495,898CLW holding decreased by -59548USD 4,495,8980USD -59,548 USD 27.18 USD 27.54
2024-10-24 (Thursday)165,412USD 4,555,446CLW holding increased by 34736USD 4,555,4460USD 34,736 USD 27.54 USD 27.33
2024-10-23 (Wednesday)165,412USD 4,520,710CLW holding decreased by -69473USD 4,520,7100USD -69,473 USD 27.33 USD 27.75
2024-10-22 (Tuesday)165,412USD 4,590,183CLW holding decreased by -71127USD 4,590,1830USD -71,127 USD 27.75 USD 28.18
2024-10-21 (Monday)165,412USD 4,661,310CLW holding decreased by -109172USD 4,661,3100USD -109,172 USD 28.18 USD 28.84
2024-10-18 (Friday)165,412USD 4,770,482USD 4,770,482
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CLW by Blackrock for IE0003ZXNJY5

Show aggregate share trades of CLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02SELL-59,748 28.200* 27.02 Profit of 1,614,189 on sale
2025-05-20SELL-3,765 29.650* 26.83 Profit of 101,031 on sale
2025-05-16SELL-9,164 29.310* 26.79 Profit of 245,471 on sale
2025-05-14SELL-5,198 28.510* 26.75 Profit of 139,048 on sale
2025-05-06SELL-88,730 25.370* 26.74 Profit of 2,372,243 on sale
2025-04-15BUY1,005 24.600* 27.02
2025-04-09BUY812 25.050* 27.13
2025-03-31BUY163,091 25.370* 27.29
2025-02-18SELL-5,248 27.920* 28.25 Profit of 148,260 on sale
2025-02-06SELL-2,625 31.830* 28.06 Profit of 73,661 on sale
2025-02-04SELL-575 30.600* 27.91 Profit of 16,051 on sale
2025-02-03BUY673 30.860* 27.84
2025-01-02BUY58,047 29.510* 26.90
2024-11-20SELL-3,706 26.030* 26.80 Profit of 99,317 on sale
2024-11-18SELL-1,318 24.810* 27.04 Profit of 35,636 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 CLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-1824,419059,95640.7%
2025-06-1717,677032,16355.0%
2025-06-1621,266041,80850.9%
2025-06-1327,190037,58972.3%
2025-06-1225,109038,77564.8%
2025-06-1124,898034,04973.1%
2025-06-1020,94716834,05361.5%
2025-06-0920,431026,43777.3%
2025-06-0624,820031,47478.9%
2025-06-0556,3570104,97353.7%
2025-06-0432,714066,07849.5%
2025-06-0328,032049,01857.2%
2025-06-0227,648075,24236.7%
2025-05-3033,429055,40660.3%
2025-05-2925,771043,11859.8%
2025-05-2827,484040,31668.2%
2025-05-2726,3101070,21937.5%
2025-05-2327,871056,25349.5%
2025-05-2233,247051,46764.6%
2025-05-2128,103045,66761.5%
2025-05-2018,080040,12245.1%
2025-05-1922,334046,04448.5%
2025-05-1627,203046,97957.9%
2025-05-1521,221024,91385.2%
2025-05-1431,9224579,57840.1%
2025-05-1336,4280101,40935.9%
2025-05-1276,5410135,97956.3%
2025-05-0934,051055,86860.9%
2025-05-0843,5274582,66052.7%
2025-05-0745,510071,52463.6%
2025-05-0651,0770134,78937.9%
2025-05-0535,521057,77261.5%
2025-05-0248,6070100,98048.1%
2025-05-0152,1220136,93038.1%
2025-04-3093,23912204,50345.6%
2025-04-2934,6540118,39629.3%
2025-04-2820,9560247,7898.5%
2025-04-2525,331038,19066.3%
2025-04-2444,8060112,95139.7%
2025-04-2343,323085,32450.8%
2025-04-2232,331069,25746.7%
2025-04-2136,140071,10050.8%
2025-04-1758,6520101,18658.0%
2025-04-1628,476050,53056.4%
2025-04-1520,431027,29874.8%

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.