Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CLB

Stock NameCore Laboratories NV
TickerCLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0000200384
TickerCLB(EUR) F

Show aggregate CLB holdings

News associated with CLB

Analysts Predict 28% Gains Ahead For IJS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:41

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLB holdings

DateNumber of CLB Shares HeldBase Market Value of CLB SharesLocal Market Value of CLB SharesChange in CLB Shares HeldChange in CLB Base ValueCurrent Price per CLB Share HeldPrevious Price per CLB Share Held
2025-05-07 (Wednesday)98,883USD 1,147,043CLB holding decreased by -18788USD 1,147,0430USD -18,788 USD 11.6 USD 11.79
2025-05-06 (Tuesday)98,883USD 1,165,831CLB holding decreased by -25709USD 1,165,8310USD -25,709 USD 11.79 USD 12.05
2025-05-05 (Monday)98,883USD 1,191,540CLB holding decreased by -28676USD 1,191,5400USD -28,676 USD 12.05 USD 12.34
2025-05-02 (Friday)98,883USD 1,220,216CLB holding increased by 65263USD 1,220,2160USD 65,263 USD 12.34 USD 11.68
2025-05-01 (Thursday)98,883USD 1,154,953CLB holding increased by 30653USD 1,154,9530USD 30,653 USD 11.68 USD 11.37
2025-04-30 (Wednesday)98,883CLB holding decreased by -336USD 1,124,300CLB holding decreased by -38547USD 1,124,300-336USD -38,547 USD 11.37 USD 11.72
2025-04-29 (Tuesday)99,219USD 1,162,847CLB holding increased by 41672USD 1,162,8470USD 41,672 USD 11.72 USD 11.3
2025-04-28 (Monday)99,219USD 1,121,175CLB holding decreased by -55562USD 1,121,1750USD -55,562 USD 11.3 USD 11.86
2025-04-25 (Friday)99,219USD 1,176,737CLB holding increased by 24804USD 1,176,7370USD 24,804 USD 11.86 USD 11.61
2025-04-24 (Thursday)99,219CLB holding decreased by -672USD 1,151,933CLB holding decreased by -53751USD 1,151,933-672USD -53,751 USD 11.61 USD 12.07
2025-04-23 (Wednesday)99,891USD 1,205,684CLB holding decreased by -36960USD 1,205,6840USD -36,960 USD 12.07 USD 12.44
2025-04-22 (Tuesday)99,891USD 1,242,644CLB holding increased by 17980USD 1,242,6440USD 17,980 USD 12.44 USD 12.26
2025-04-21 (Monday)99,891USD 1,224,664CLB holding decreased by -35960USD 1,224,6640USD -35,960 USD 12.26 USD 12.62
2025-04-18 (Friday)99,891USD 1,260,624USD 1,260,6240USD 0 USD 12.62 USD 12.62
2025-04-17 (Thursday)99,891CLB holding decreased by -336USD 1,260,624CLB holding increased by 25827USD 1,260,624-336USD 25,827 USD 12.62 USD 12.32
2025-04-16 (Wednesday)100,227USD 1,234,797CLB holding increased by 33075USD 1,234,7970USD 33,075 USD 12.32 USD 11.99
2025-04-15 (Tuesday)100,227CLB holding decreased by -1008USD 1,201,722CLB holding decreased by -28283USD 1,201,722-1,008USD -28,283 USD 11.99 USD 12.15
2025-04-14 (Monday)101,235CLB holding decreased by -1008USD 1,230,005CLB holding decreased by -15315USD 1,230,005-1,008USD -15,315 USD 12.15 USD 12.18
2025-04-11 (Friday)102,243USD 1,245,320CLB holding increased by 29651USD 1,245,3200USD 29,651 USD 12.18 USD 11.89
2025-04-10 (Thursday)102,243CLB holding decreased by -1344USD 1,215,669CLB holding decreased by -102994USD 1,215,669-1,344USD -102,994 USD 11.89 USD 12.73
2025-04-09 (Wednesday)103,587USD 1,318,663CLB holding increased by 220641USD 1,318,6630USD 220,641 USD 12.73 USD 10.6
2025-04-08 (Tuesday)103,587USD 1,098,022CLB holding decreased by -117054USD 1,098,0220USD -117,054 USD 10.6 USD 11.73
2025-04-07 (Monday)103,587CLB holding decreased by -2352USD 1,215,076CLB holding decreased by -58311USD 1,215,076-2,352USD -58,311 USD 11.73 USD 12.02
2025-04-04 (Friday)105,939CLB holding decreased by -3370USD 1,273,387CLB holding decreased by -357503USD 1,273,387-3,370USD -357,503 USD 12.02 USD 14.92
2025-04-02 (Wednesday)109,309USD 1,630,890CLB holding decreased by -6559USD 1,630,8900USD -6,559 USD 14.92 USD 14.98
2025-04-01 (Tuesday)109,309USD 1,637,449CLB holding decreased by -1093USD 1,637,4490USD -1,093 USD 14.98 USD 14.99
2025-03-31 (Monday)109,309CLB holding increased by 337USD 1,638,542CLB holding decreased by -31999USD 1,638,542337USD -31,999 USD 14.99 USD 15.33
2025-03-28 (Friday)108,972USD 1,670,541CLB holding decreased by -20704USD 1,670,5410USD -20,704 USD 15.33 USD 15.52
2025-03-27 (Thursday)108,972USD 1,691,245CLB holding increased by 14166USD 1,691,2450USD 14,166 USD 15.52 USD 15.39
2025-03-26 (Wednesday)108,972USD 1,677,079CLB holding decreased by -16346USD 1,677,0790USD -16,346 USD 15.39 USD 15.54
2025-03-25 (Tuesday)108,972USD 1,693,425CLB holding decreased by -2179USD 1,693,4250USD -2,179 USD 15.54 USD 15.56
2025-03-24 (Monday)108,972USD 1,695,604CLB holding increased by 25063USD 1,695,6040USD 25,063 USD 15.56 USD 15.33
2025-03-21 (Friday)108,972USD 1,670,541CLB holding decreased by -7628USD 1,670,5410USD -7,628 USD 15.33 USD 15.4
2025-03-20 (Thursday)108,972USD 1,678,169CLB holding increased by 2180USD 1,678,1690USD 2,180 USD 15.4 USD 15.38
2025-03-19 (Wednesday)108,972CLB holding decreased by -674USD 1,675,989CLB holding increased by 10466USD 1,675,989-674USD 10,466 USD 15.38 USD 15.19
2025-03-18 (Tuesday)109,646USD 1,665,523CLB holding increased by 32894USD 1,665,5230USD 32,894 USD 15.19 USD 14.89
2025-03-17 (Monday)109,646USD 1,632,629CLB holding decreased by -37280USD 1,632,6290USD -37,280 USD 14.89 USD 15.23
2025-03-14 (Friday)109,646CLB holding decreased by -2022USD 1,669,909CLB holding increased by 28389USD 1,669,909-2,022USD 28,389 USD 15.23 USD 14.7
2025-03-13 (Thursday)111,668CLB holding decreased by -676USD 1,641,520CLB holding decreased by -52628USD 1,641,520-676USD -52,628 USD 14.7 USD 15.08
2025-03-12 (Wednesday)112,344CLB holding decreased by -11492USD 1,694,148CLB holding decreased by -116334USD 1,694,148-11,492USD -116,334 USD 15.08 USD 14.62
2025-03-11 (Tuesday)123,836USD 1,810,482CLB holding decreased by -28483USD 1,810,4820USD -28,483 USD 14.62 USD 14.85
2025-03-10 (Monday)123,836USD 1,838,965USD 1,838,9650USD 0 USD 14.85 USD 14.85
2025-03-07 (Friday)123,836CLB holding decreased by -676USD 1,838,965CLB holding increased by 84591USD 1,838,965-676USD 84,591 USD 14.85 USD 14.09
2025-03-06 (Thursday)124,512CLB holding decreased by -1014USD 1,754,374CLB holding increased by 34668USD 1,754,374-1,014USD 34,668 USD 14.09 USD 13.7
2025-03-05 (Wednesday)125,526USD 1,719,706CLB holding decreased by -13808USD 1,719,7060USD -13,808 USD 13.7 USD 13.81
2025-03-04 (Tuesday)125,526USD 1,733,514CLB holding decreased by -16318USD 1,733,5140USD -16,318 USD 13.81 USD 13.94
2025-03-03 (Monday)125,526CLB holding decreased by -338USD 1,749,832CLB holding decreased by -91558USD 1,749,832-338USD -91,558 USD 13.94 USD 14.63
2025-02-28 (Friday)125,864CLB holding decreased by -2028USD 1,841,390CLB holding decreased by -65480USD 1,841,390-2,028USD -65,480 USD 14.63 USD 14.91
2025-02-27 (Thursday)127,892USD 1,906,870CLB holding decreased by -11510USD 1,906,8700USD -11,510 USD 14.91 USD 15
2025-02-26 (Wednesday)127,892CLB holding decreased by -338USD 1,918,380CLB holding decreased by -82008USD 1,918,380-338USD -82,008 USD 15 USD 15.6
2025-02-25 (Tuesday)128,230CLB holding decreased by -1014USD 2,000,388CLB holding decreased by -57176USD 2,000,388-1,014USD -57,176 USD 15.6 USD 15.92
2025-02-24 (Monday)129,244USD 2,057,564CLB holding decreased by -28434USD 2,057,5640USD -28,434 USD 15.92 USD 16.14
2025-02-21 (Friday)129,244USD 2,085,998CLB holding decreased by -94348USD 2,085,9980USD -94,348 USD 16.14 USD 16.87
2025-02-20 (Thursday)129,244USD 2,180,346CLB holding decreased by -1293USD 2,180,3460USD -1,293 USD 16.87 USD 16.88
2025-02-19 (Wednesday)129,244USD 2,181,639CLB holding decreased by -130536USD 2,181,6390USD -130,536 USD 16.88 USD 17.89
2025-02-18 (Tuesday)129,244CLB holding increased by 1690USD 2,312,175CLB holding increased by 21305USD 2,312,1751,690USD 21,305 USD 17.89 USD 17.96
2025-02-17 (Monday)127,554USD 2,290,870USD 2,290,8700USD 0 USD 17.96 USD 17.96
2025-02-14 (Friday)127,554USD 2,290,870CLB holding increased by 72706USD 2,290,8700USD 72,706 USD 17.96 USD 17.39
2025-02-13 (Thursday)127,554CLB holding increased by 338USD 2,218,164CLB holding increased by 87296USD 2,218,164338USD 87,296 USD 17.39 USD 16.75
2025-02-12 (Wednesday)127,216CLB holding increased by 338USD 2,130,868CLB holding decreased by -80616USD 2,130,868338USD -80,616 USD 16.75 USD 17.43
2025-02-11 (Tuesday)126,878CLB holding increased by 1014USD 2,211,484CLB holding increased by 47882USD 2,211,4841,014USD 47,882 USD 17.43 USD 17.19
2025-02-10 (Monday)125,864USD 2,163,602CLB holding increased by 76777USD 2,163,6020USD 76,777 USD 17.19 USD 16.58
2025-02-07 (Friday)125,864USD 2,086,825CLB holding decreased by -15104USD 2,086,8250USD -15,104 USD 16.58 USD 16.7
2025-02-06 (Thursday)125,864CLB holding increased by 3042USD 2,101,929CLB holding decreased by -89215USD 2,101,9293,042USD -89,215 USD 16.7 USD 17.84
2025-02-05 (Wednesday)122,822USD 2,191,144CLB holding increased by 73693USD 2,191,1440USD 73,693 USD 17.84 USD 17.24
2025-02-04 (Tuesday)122,822USD 2,117,451CLB holding increased by 84747USD 2,117,4510USD 84,747 USD 17.24 USD 16.55
2025-02-03 (Monday)122,822USD 2,032,704CLB holding decreased by -51585USD 2,032,7040USD -51,585 USD 16.55 USD 16.97
2025-01-31 (Friday)122,822USD 2,084,289CLB holding decreased by -95802USD 2,084,2890USD -95,802 USD 16.97 USD 17.75
2025-01-30 (Thursday)122,822USD 2,180,091CLB holding decreased by -97029USD 2,180,0910USD -97,029 USD 17.75 USD 18.54
2025-01-29 (Wednesday)122,822USD 2,277,120CLB holding increased by 1228USD 2,277,1200USD 1,228 USD 18.54 USD 18.53
2025-01-28 (Tuesday)122,822USD 2,275,892CLB holding decreased by -62639USD 2,275,8920USD -62,639 USD 18.53 USD 19.04
2025-01-27 (Monday)122,822CLB holding increased by 338USD 2,338,531CLB holding decreased by -49907USD 2,338,531338USD -49,907 USD 19.04 USD 19.5
2025-01-24 (Friday)122,484USD 2,388,438CLB holding decreased by -39195USD 2,388,4380USD -39,195 USD 19.5 USD 19.82
2025-01-23 (Thursday)122,484USD 2,427,633CLB holding increased by 14698USD 2,427,6330USD 14,698 USD 19.82 USD 19.7
2025-01-22 (Wednesday)122,484USD 2,412,935USD 2,412,935
2025-01-21 (Tuesday)123,160USD 2,505,074USD 2,505,074
2025-01-20 (Monday)123,160USD 2,425,020USD 2,425,020
2025-01-17 (Friday)123,160USD 2,425,020USD 2,425,020
2025-01-16 (Thursday)123,498USD 2,360,047USD 2,360,047
2025-01-15 (Wednesday)123,160USD 2,381,914USD 2,381,914
2025-01-14 (Tuesday)123,160USD 2,289,544USD 2,289,544
2025-01-13 (Monday)122,146USD 2,245,043USD 2,245,043
2025-01-10 (Friday)121,470USD 2,186,460USD 2,186,460
2025-01-09 (Thursday)121,470USD 2,210,754USD 2,210,754
2025-01-09 (Thursday)121,470USD 2,210,754USD 2,210,754
2025-01-09 (Thursday)121,470USD 2,210,754USD 2,210,754
2025-01-08 (Wednesday)121,470USD 2,210,754USD 2,210,754
2025-01-08 (Wednesday)121,470USD 2,210,754USD 2,210,754
2025-01-08 (Wednesday)121,470USD 2,210,754USD 2,210,754
2025-01-02 (Thursday)119,448USD 2,181,120CLB holding increased by 142143USD 2,181,1200USD 142,143 USD 18.26 USD 17.07
2024-12-30 (Monday)119,448CLB holding increased by 1685USD 2,038,977CLB holding decreased by -264467USD 2,038,9771,685USD -264,467 USD 17.07 USD 19.56
2024-12-10 (Tuesday)117,763USD 2,303,444CLB holding increased by 20019USD 2,303,4440USD 20,019 USD 19.56 USD 19.39
2024-12-09 (Monday)117,763USD 2,283,425CLB holding increased by 1178USD 2,283,4250USD 1,178 USD 19.39 USD 19.38
2024-12-06 (Friday)117,763CLB holding increased by 1348USD 2,282,247CLB holding decreased by -29755USD 2,282,2471,348USD -29,755 USD 19.38 USD 19.86
2024-12-05 (Thursday)116,415CLB holding increased by 337USD 2,312,002CLB holding decreased by -29291USD 2,312,002337USD -29,291 USD 19.86 USD 20.17
2024-12-04 (Wednesday)116,078CLB holding increased by 1685USD 2,341,293CLB holding decreased by -35794USD 2,341,2931,685USD -35,794 USD 20.17 USD 20.78
2024-12-03 (Tuesday)114,393USD 2,377,087CLB holding decreased by -26310USD 2,377,0870USD -26,310 USD 20.78 USD 21.01
2024-12-02 (Monday)114,393USD 2,403,397CLB holding increased by 75499USD 2,403,3970USD 75,499 USD 21.01 USD 20.35
2024-11-29 (Friday)114,393CLB holding increased by 1685USD 2,327,898CLB holding increased by 27528USD 2,327,8981,685USD 27,528 USD 20.35 USD 20.41
2024-11-28 (Thursday)112,708USD 2,300,370USD 2,300,3700USD 0 USD 20.41 USD 20.41
2024-11-27 (Wednesday)112,708CLB holding increased by 1348USD 2,300,370CLB holding increased by 11922USD 2,300,3701,348USD 11,922 USD 20.41 USD 20.55
2024-11-26 (Tuesday)111,360CLB holding increased by 337USD 2,288,448CLB holding decreased by -25271USD 2,288,448337USD -25,271 USD 20.55 USD 20.84
2024-11-25 (Monday)111,023USD 2,313,719CLB holding decreased by -48850USD 2,313,7190USD -48,850 USD 20.84 USD 21.28
2024-11-22 (Friday)111,023USD 2,362,569CLB holding increased by 17763USD 2,362,5690USD 17,763 USD 21.28 USD 21.12
2024-11-21 (Thursday)111,023CLB holding increased by 1685USD 2,344,806CLB holding increased by 124151USD 2,344,8061,685USD 124,151 USD 21.12 USD 20.31
2024-11-20 (Wednesday)109,338CLB holding increased by 1011USD 2,220,655CLB holding increased by 75780USD 2,220,6551,011USD 75,780 USD 20.31 USD 19.8
2024-11-19 (Tuesday)108,327USD 2,144,875CLB holding increased by 28165USD 2,144,8750USD 28,165 USD 19.8 USD 19.54
2024-11-18 (Monday)108,327CLB holding increased by 4034USD 2,116,710CLB holding decreased by -68228USD 2,116,7104,034USD -68,228 USD 19.54 USD 20.95
2024-11-12 (Tuesday)104,293CLB holding increased by 2688USD 2,184,938CLB holding increased by 75618USD 2,184,9382,688USD 75,618 USD 20.95 USD 20.76
2024-11-08 (Friday)101,605CLB holding increased by 1680USD 2,109,320CLB holding increased by 23885USD 2,109,3201,680USD 23,885 USD 20.76 USD 20.87
2024-11-07 (Thursday)99,925CLB holding increased by 5025USD 2,085,435CLB holding increased by 34646USD 2,085,4355,025USD 34,646 USD 20.87 USD 21.61
2024-11-06 (Wednesday)94,900CLB holding increased by 670USD 2,050,789CLB holding increased by 209535USD 2,050,789670USD 209,535 USD 21.61 USD 19.54
2024-11-05 (Tuesday)94,230USD 1,841,254CLB holding increased by 21673USD 1,841,2540USD 21,673 USD 19.54 USD 19.31
2024-11-04 (Monday)94,230USD 1,819,581CLB holding increased by 38634USD 1,819,5810USD 38,634 USD 19.31 USD 18.9
2024-11-01 (Friday)94,230USD 1,780,947USD 1,780,9470USD 0 USD 18.9 USD 18.9
2024-10-31 (Thursday)94,230CLB holding increased by 335USD 1,780,947CLB holding decreased by -29349USD 1,780,947335USD -29,349 USD 18.9 USD 19.28
2024-10-30 (Wednesday)93,895USD 1,810,296CLB holding decreased by -20657USD 1,810,2960USD -20,657 USD 19.28 USD 19.5
2024-10-29 (Tuesday)93,895USD 1,830,953CLB holding increased by 30047USD 1,830,9530USD 30,047 USD 19.5 USD 19.18
2024-10-28 (Monday)93,895USD 1,800,906CLB holding decreased by -23474USD 1,800,9060USD -23,474 USD 19.18 USD 19.43
2024-10-25 (Friday)93,895USD 1,824,380CLB holding increased by 46009USD 1,824,3800USD 46,009 USD 19.43 USD 18.94
2024-10-24 (Thursday)93,895USD 1,778,371CLB holding increased by 174644USD 1,778,3710USD 174,644 USD 18.94 USD 17.08
2024-10-23 (Wednesday)93,895USD 1,603,727CLB holding decreased by -15962USD 1,603,7270USD -15,962 USD 17.08 USD 17.25
2024-10-22 (Tuesday)93,895USD 1,619,689CLB holding decreased by -129575USD 1,619,6890USD -129,575 USD 17.25 USD 18.63
2024-10-21 (Monday)93,895USD 1,749,264CLB holding decreased by -1878USD 1,749,2640USD -1,878 USD 18.63 USD 18.65
2024-10-18 (Friday)93,895USD 1,751,142USD 1,751,142
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 CLB by Blackrock for IE00B3VWM098

Show aggregate share trades of CLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-336 11.370* 16.63 Profit of 5,589 on sale
2025-04-24SELL-672 11.610* 16.84 Profit of 11,313 on sale
2025-04-17SELL-336 12.620* 17.07 Profit of 5,736 on sale
2025-04-15SELL-1,008 11.990* 17.18 Profit of 17,316 on sale
2025-04-14SELL-1,008 12.150* 17.23 Profit of 17,371 on sale
2025-04-10SELL-1,344 11.890* 17.35 Profit of 23,319 on sale
2025-04-07SELL-2,352 11.730* 17.55 Profit of 41,272 on sale
2025-04-04SELL-3,370 12.020* 17.61 Profit of 59,355 on sale
2025-03-31BUY337 14.990* 17.71
2025-03-19SELL-674 15.380* 17.96 Profit of 12,102 on sale
2025-03-14SELL-2,022 15.230* 18.08 Profit of 36,551 on sale
2025-03-13SELL-676 14.700* 18.12 Profit of 12,252 on sale
2025-03-12SELL-11,492 15.080* 18.17 Profit of 208,798 on sale
2025-03-07SELL-676 14.850* 18.32 Profit of 12,387 on sale
2025-03-06SELL-1,014 14.090* 18.39 Profit of 18,646 on sale
2025-03-03SELL-338 13.940* 18.61 Profit of 6,290 on sale
2025-02-28SELL-2,028 14.630* 18.67 Profit of 37,873 on sale
2025-02-26SELL-338 15.000* 18.80 Profit of 6,355 on sale
2025-02-25SELL-1,014 15.600* 18.86 Profit of 19,120 on sale
2025-02-18BUY1,690 17.890* 19.06
2025-02-13BUY338 17.390* 19.13
2025-02-12BUY338 16.750* 19.18
2025-02-11BUY1,014 17.430* 19.22
2025-02-06BUY3,042 16.700* 19.38
2025-01-27BUY338 19.040* 19.72
2024-12-30BUY1,685 17.070* 19.85
2024-12-06BUY1,348 19.380* 19.89
2024-12-05BUY337 19.860* 19.89
2024-12-04BUY1,685 20.170* 19.88
2024-11-29BUY1,685 20.350* 19.78
2024-11-27BUY1,348 20.410* 19.72
2024-11-26BUY337 20.550* 19.68
2024-11-21BUY1,685 21.120* 19.46
2024-11-20BUY1,011 20.310* 19.42
2024-11-18BUY4,034 19.540* 19.38
2024-11-12BUY2,688 20.950* 19.28
2024-11-08BUY1,680 20.760* 19.17
2024-11-07BUY5,025 20.870* 19.04
2024-11-06BUY670 21.610* 18.83
2024-10-31BUY335 18.900* 18.66
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 CLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08122,0600619,47319.7%
2025-05-0747,146070,83466.6%
2025-05-0647,242066,72970.8%
2025-05-0592,8110137,25667.6%
2025-05-02100,0740132,88175.3%
2025-05-01103,8790222,13946.8%
2025-04-30203,6400281,10572.4%
2025-04-29127,4630188,34667.7%
2025-04-28137,6630203,68867.6%
2025-04-25123,4070236,76852.1%
2025-04-24149,9530224,61966.8%
2025-04-23205,83850274,05975.1%
2025-04-22227,1910298,89976.0%
2025-04-21226,0580306,71073.7%
2025-04-17302,8320370,90781.6%
2025-04-16130,6090170,69676.5%
2025-04-15188,3790225,48083.5%
2025-04-14156,7140214,99672.9%
2025-04-11182,9712,495305,54059.9%
2025-04-10204,8181,224323,81963.3%
2025-04-09134,5207,404275,72248.8%
2025-04-08125,2652,724222,44856.3%
2025-04-07114,5895,416222,18451.6%
2025-04-04140,4652,626248,20556.6%
2025-04-03128,2285,693225,43156.9%
2025-04-02106,9830166,76864.2%
2025-04-0121,602076,15828.4%
2025-03-3118,425084,76921.7%
2025-03-2874,6579117,49763.5%
2025-03-27155,9220198,04078.7%
2025-03-2636,7955970,65552.1%
2025-03-2566,623093,36771.4%
2025-03-2442,599086,34049.3%
2025-03-2151,5590113,60245.4%
2025-03-2025,754056,04546.0%
2025-03-1936,273060,55959.9%
2025-03-1858,7890122,54448.0%
2025-03-1759,7150124,74347.9%
2025-03-1474,8950145,20051.6%
2025-03-1354,9330107,51851.1%
2025-03-1251,2050100,46451.0%
2025-03-1184,9080153,65355.3%
2025-03-10108,5060209,87651.7%
2025-03-0758,4471109,25053.5%
2025-03-0662,37749142,51143.8%

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.