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 CLF

Stock NameCleveland-Cliffs Inc
TickerCLF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1858991011
LEI549300TM2WLI2BJMDD86

Show aggregate CLF holdings

News associated with CLF

Raymond James Financial Inc. Takes $7.84 Million Position in Cleveland-Cliffs Inc. (NYSE:CLF)
Raymond James Financial Inc. purchased a new position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 833,530 shares of the mining company’s stock, valued at approximately $7,835,000. Several other institutional investors also recently added to or reduced their stakes in CLF. Barclays PLC raised […] - 2025-04-23 07:43:02
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Federated Hermes Inc. Cuts Stock Position in Cleveland-Cliffs Inc. (NYSE:CLF)
Federated Hermes Inc. trimmed its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 47.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,735 shares of the mining company’s stock after selling 32,787 shares during the period. Federated Hermes […] - 2025-04-18 08:34:51
Cleveland-Cliffs Inc. (NYSE:CLF) Shares Purchased by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 12.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 315,969 shares of the mining company’s stock after buying an additional 36,174 shares during […] - 2025-04-18 07:45:01
CIBC Private Wealth Group LLC Sells 1,500 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
CIBC Private Wealth Group LLC reduced its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 34.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,800 shares of the mining company’s stock after selling 1,500 shares during the quarter. CIBC Private Wealth […] - 2025-04-10 08:58:54
California Public Employees Retirement System Sells 30,036 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
California Public Employees Retirement System lessened its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 773,515 shares of the mining company’s stock after selling 30,036 shares during the period. California Public […] - 2025-04-08 08:18:57
Cleveland-Cliffs Inc. (NYSE:CLF) Receives $16.43 Average Target Price from Brokerages
Shares of Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) have received an average rating of “Moderate Buy” from the ten analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, four have given a buy recommendation and […] - 2025-04-08 05:49:13
Cleveland-Cliffs Inc. (NYSE:CLF) Shares Sold by LPL Financial LLC
LPL Financial LLC lessened its stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The firm owned 673,266 shares of the mining company’s stock after selling 161,994 shares during the period. LPL Financial LLC’s holdings in Cleveland-Cliffs were worth $6,329,000 at the end of the most recent […] - 2025-04-07 07:34:48
Blair William & Co. IL Has $1.08 Million Stake in Cleveland-Cliffs Inc. (NYSE:CLF)
Blair William & Co. IL reduced its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 114,821 shares of the mining company’s stock after selling 3,856 […] - 2025-04-03 08:29:07
After Hours Most Active for Apr 1, 2025 : MO, NVDA, JNJ, TLT, EXC, NU, HOPE, AMZN, SRE, AAPL, CLF, BKD
The NASDAQ 100 After Hours Indicator is down -25.8 to 19,410.62. The total After hours volume is currently 108,649,079 shares traded.The following are the most active stocks for the after hours session: Altria Group (MO) is +0.06 at $58.85, with 5,454,796 shares traded.NVIDIA Co - 2025-04-01 20:29:52
Monday's ETF with Unusual Volume: FMAT
The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day. Components of that ETF with the highest volume on - 2025-03-31 16:16:59
Xponance Inc. Grows Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
Xponance Inc. grew its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 8.8% during the fourth quarter, HoldingsChannel reports. The firm owned 68,931 shares of the mining company’s stock after purchasing an additional 5,596 shares during the quarter. Xponance Inc.’s holdings in Cleveland-Cliffs were worth $648,000 at the end of the most […] - 2025-03-26 07:57:04
Zurcher Kantonalbank Zurich Cantonalbank Buys 38,982 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 42.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 129,809 shares of the mining company’s stock after acquiring an additional 38,982 shares during the quarter. […] - 2025-03-20 08:23:11
Amundi Lowers Stake in Cleveland-Cliffs Inc. (NYSE:CLF)
Amundi lessened its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 327,324 shares of the mining company’s stock after selling 529,376 shares during the quarter. Amundi’s holdings in Cleveland-Cliffs were […] - 2025-03-17 08:30:50
Moors & Cabot Inc. Sells 4,940 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
Moors & Cabot Inc. lessened its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,878 shares of the mining company’s stock after selling 4,940 shares during the quarter. Moors […] - 2025-03-17 07:53:00
Guru Fundamental Report for CLF - Benjamin Graham
Below is Validea's guru fundamental report for CLEVELAND-CLIFFS INC (CLF). Of the 22 guru strategies we follow, CLF rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B a - 2025-03-13 14:41:59
Arizona State Retirement System Has $1.34 Million Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
Arizona State Retirement System grew its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 143,006 shares of the mining company’s stock after purchasing an additional 6,097 shares during the period. Arizona State Retirement System’s […] - 2025-03-13 07:42:51
Victory Capital Management Inc. Raises Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
Victory Capital Management Inc. grew its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 19.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,787,870 shares of the mining company’s stock after purchasing an additional 461,874 […] - 2025-03-11 09:34:52
Cleveland-Cliffs Inc. (NYSE:CLF) Shares Sold by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC reduced its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 18.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 82,700 shares of the mining company’s stock after selling 18,582 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Cleveland-Cliffs were worth $777,000 as of its […] - 2025-03-11 07:58:58
Cleveland-Cliffs Inc. (NYSE:CLF) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) have received an average rating of “Moderate Buy” from the ten research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating, four have assigned a buy rating and one has […] - 2025-03-11 06:14:51
Cleveland-Cliffs (NYSE:CLF) Stock Price Down 8.9% Following Analyst Downgrade
Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) shares traded down 8.9% during trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a buy rating on the stock. Cleveland-Cliffs traded as low as $9.22 and last traded at $9.20. 8,008,598 […] - 2025-03-06 07:09:46
Bank of New York Mellon Corp Acquires 1,236,247 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
Bank of New York Mellon Corp increased its stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 20.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 7,382,769 shares of the mining company’s stock after purchasing an additional 1,236,247 shares during the quarter. Bank […] - 2025-03-04 09:19:01
Sigma Planning Corp Trims Stock Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
Sigma Planning Corp lowered its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 11.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,585 shares of the mining company’s stock after selling 1,355 shares during the quarter. Sigma Planning […] - 2025-03-02 11:48:58
Cleveland-Cliffs (NYSE:CLF) and Trevali Mining (OTCMKTS:TREVF) Critical Contrast
Cleveland-Cliffs (NYSE:CLF – Get Free Report) and Trevali Mining (OTCMKTS:TREVF – Get Free Report) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership. Profitability This table compares Cleveland-Cliffs and Trevali Mining’s […] - 2025-02-28 06:58:59
Thursday's ETF with Unusual Volume: IFRA
The iShares U.S. Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 5.0 million shares traded versus three month average volume of about 259,000. Shares of IFRA were down about 1.9% on the day. Components of that ETF with the highest vo - 2025-02-27 18:15:24
Cleveland-Cliffs Sees Unusually Large Options Volume (NYSE:CLF)
Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) was the target of unusually large options trading on Tuesday. Stock traders bought 68,896 call options on the stock. This is an increase of approximately 41% compared to the average daily volume of 48,917 call options. Cleveland-Cliffs Stock Performance NYSE CLF opened at $10.80 on Wednesday. The firm […] - 2025-02-26 06:41:02
J.W. Cole Advisors Inc. Purchases 4,500 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
J.W. Cole Advisors Inc. lifted its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 16.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,365 shares of the mining company’s stock after purchasing an additional 4,500 shares during the period. […] - 2025-02-21 09:50:53
Strategic Financial Concepts LLC Purchases New Position in Cleveland-Cliffs Inc. (NYSE:CLF)
Strategic Financial Concepts LLC acquired a new position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 47,000 shares of the mining company’s stock, valued at approximately $442,000. A number of other hedge […] - 2025-02-21 09:07:07
Stratos Wealth Partners LTD. Has $371,000 Stock Position in Cleveland-Cliffs Inc. (NYSE:CLF)
Stratos Wealth Partners LTD. trimmed its position in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 30.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,428 shares of the mining company’s stock after selling 17,282 shares during the quarter. Stratos […] - 2025-02-13 08:24:48
Wednesday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day. Components of that ETF with the hi - 2025-02-12 18:07:15

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

DateNumber of CLF Shares HeldBase Market Value of CLF SharesLocal Market Value of CLF SharesChange in CLF Shares HeldChange in CLF Base ValueCurrent Price per CLF Share HeldPrevious Price per CLF Share Held
2025-05-08 (Thursday)47,065USD 336,515USD 336,515
2025-05-07 (Wednesday)47,065USD 399,582CLF holding decreased by -5648USD 399,5820USD -5,648 USD 8.49 USD 8.61001
2025-05-06 (Tuesday)47,065USD 405,230CLF holding decreased by -2824USD 405,2300USD -2,824 USD 8.61001 USD 8.67001
2025-05-05 (Monday)47,065USD 408,054CLF holding decreased by -9883USD 408,0540USD -9,883 USD 8.67001 USD 8.88
2025-05-02 (Friday)47,065USD 417,937CLF holding increased by 20238USD 417,9370USD 20,238 USD 8.88 USD 8.45
2025-05-01 (Thursday)47,065USD 397,699CLF holding increased by 9883USD 397,6990USD 9,883 USD 8.45 USD 8.24001
2025-04-30 (Wednesday)47,065CLF holding decreased by -159USD 387,816CLF holding decreased by -9338USD 387,816-159USD -9,338 USD 8.24001 USD 8.41
2025-04-29 (Tuesday)47,224USD 397,154CLF holding increased by 11334USD 397,1540USD 11,334 USD 8.41 USD 8.17
2025-04-28 (Monday)47,224USD 385,820CLF holding increased by 12278USD 385,8200USD 12,278 USD 8.17 USD 7.91
2025-04-25 (Friday)47,224USD 373,542USD 373,5420USD 0 USD 7.91 USD 7.91
2025-04-24 (Thursday)47,224CLF holding decreased by -320USD 373,542CLF holding increased by 15060USD 373,542-320USD 15,060 USD 7.91 USD 7.54001
2025-04-23 (Wednesday)47,544USD 358,482CLF holding increased by 14263USD 358,4820USD 14,263 USD 7.54001 USD 7.24001
2025-04-22 (Tuesday)47,544USD 344,219CLF holding increased by 11886USD 344,2190USD 11,886 USD 7.24001 USD 6.99001
2025-04-21 (Monday)47,544USD 332,333CLF holding decreased by -14738USD 332,3330USD -14,738 USD 6.99001 USD 7.3
2025-04-18 (Friday)47,544USD 347,071USD 347,0710USD 0 USD 7.3 USD 7.3
2025-04-17 (Thursday)47,544CLF holding decreased by -160USD 347,071CLF holding increased by 4556USD 347,071-160USD 4,556 USD 7.3 USD 7.18001
2025-04-16 (Wednesday)47,704USD 342,515CLF holding increased by 954USD 342,5150USD 954 USD 7.18001 USD 7.16001
2025-04-15 (Tuesday)47,704CLF holding decreased by -480USD 341,561CLF holding decreased by -13555USD 341,561-480USD -13,555 USD 7.16001 USD 7.37
2025-04-14 (Monday)48,184CLF holding decreased by -480USD 355,116CLF holding decreased by -2078USD 355,116-480USD -2,078 USD 7.37 USD 7.34
2025-04-11 (Friday)48,664USD 357,194CLF holding increased by 2920USD 357,1940USD 2,920 USD 7.34 USD 7.28
2025-04-10 (Thursday)48,664USD 354,274CLF holding decreased by -32605USD 354,2740USD -32,605 USD 7.28 USD 7.95
2025-04-09 (Wednesday)48,664CLF holding decreased by -640USD 386,879CLF holding increased by 48654USD 386,879-640USD 48,654 USD 7.95 USD 6.85999
2025-04-08 (Tuesday)49,304USD 338,225CLF holding decreased by -23666USD 338,2250USD -23,666 USD 6.85999 USD 7.33999
2025-04-07 (Monday)49,304CLF holding decreased by -1120USD 361,891CLF holding increased by 10940USD 361,891-1,120USD 10,940 USD 7.33999 USD 6.96
2025-04-04 (Friday)50,424CLF holding decreased by -1600USD 350,951CLF holding decreased by -103219USD 350,951-1,600USD -103,219 USD 6.96 USD 8.73001
2025-04-02 (Wednesday)52,024USD 454,170CLF holding increased by 32776USD 454,1700USD 32,776 USD 8.73001 USD 8.09999
2025-04-01 (Tuesday)52,024USD 421,394CLF holding decreased by -6243USD 421,3940USD -6,243 USD 8.09999 USD 8.21999
2025-03-31 (Monday)52,024CLF holding increased by 160USD 427,637CLF holding decreased by -14244USD 427,637160USD -14,244 USD 8.21999 USD 8.51999
2025-03-28 (Friday)51,864USD 441,881CLF holding decreased by -42010USD 441,8810USD -42,010 USD 8.51999 USD 9.33
2025-03-27 (Thursday)51,864USD 483,891CLF holding increased by 9854USD 483,8910USD 9,854 USD 9.33 USD 9.14
2025-03-26 (Wednesday)51,864USD 474,037CLF holding decreased by -13485USD 474,0370USD -13,485 USD 9.14 USD 9.40001
2025-03-25 (Tuesday)51,864USD 487,522CLF holding increased by 5705USD 487,5220USD 5,705 USD 9.40001 USD 9.29001
2025-03-24 (Monday)51,864USD 481,817CLF holding decreased by -6742USD 481,8170USD -6,742 USD 9.29001 USD 9.42
2025-03-21 (Friday)51,864USD 488,559CLF holding decreased by -5705USD 488,5590USD -5,705 USD 9.42 USD 9.53
2025-03-20 (Thursday)51,864USD 494,264CLF holding decreased by -1556USD 494,2640USD -1,556 USD 9.53 USD 9.56
2025-03-19 (Wednesday)51,864CLF holding decreased by -320USD 495,820CLF holding decreased by -9321USD 495,820-320USD -9,321 USD 9.56 USD 9.68
2025-03-18 (Tuesday)52,184USD 505,141CLF holding decreased by -24527USD 505,1410USD -24,527 USD 9.68 USD 10.15
2025-03-17 (Monday)52,184USD 529,668CLF holding decreased by -12524USD 529,6680USD -12,524 USD 10.15 USD 10.39
2025-03-14 (Friday)52,184CLF holding decreased by -960USD 542,192CLF holding increased by 25101USD 542,192-960USD 25,101 USD 10.39 USD 9.73
2025-03-13 (Thursday)53,144CLF holding decreased by -320USD 517,091CLF holding decreased by -6322USD 517,091-320USD -6,322 USD 9.73 USD 9.79001
2025-03-12 (Wednesday)53,464CLF holding decreased by -5440USD 523,413CLF holding decreased by -7901USD 523,413-5,440USD -7,901 USD 9.79001 USD 9.02
2025-03-11 (Tuesday)58,904USD 531,314CLF holding increased by 15904USD 531,3140USD 15,904 USD 9.02 USD 8.75
2025-03-10 (Monday)58,904USD 515,410CLF holding decreased by -62438USD 515,4100USD -62,438 USD 8.75 USD 9.81
2025-03-07 (Friday)58,904CLF holding decreased by -320USD 577,848CLF holding decreased by -17945USD 577,848-320USD -17,945 USD 9.81 USD 10.06
2025-03-06 (Thursday)59,224CLF holding decreased by -480USD 595,793CLF holding decreased by -3635USD 595,793-480USD -3,635 USD 10.06 USD 10.04
2025-03-05 (Wednesday)59,704USD 599,428CLF holding increased by 34031USD 599,4280USD 34,031 USD 10.04 USD 9.47
2025-03-04 (Tuesday)59,704USD 565,397CLF holding decreased by -37016USD 565,3970USD -37,016 USD 9.47 USD 10.09
2025-03-03 (Monday)59,704CLF holding decreased by -160USD 602,413CLF holding decreased by -46513USD 602,413-160USD -46,513 USD 10.09 USD 10.84
2025-02-28 (Friday)59,864CLF holding decreased by -960USD 648,926CLF holding decreased by -3716USD 648,926-960USD -3,716 USD 10.84 USD 10.73
2025-02-27 (Thursday)60,824USD 652,642CLF holding increased by 9732USD 652,6420USD 9,732 USD 10.73 USD 10.57
2025-02-26 (Wednesday)60,824CLF holding decreased by -160USD 642,910CLF holding decreased by -15107USD 642,910-160USD -15,107 USD 10.57 USD 10.79
2025-02-25 (Tuesday)60,984CLF holding decreased by -483USD 658,017CLF holding decreased by -27340USD 658,017-483USD -27,340 USD 10.79 USD 11.15
2025-02-24 (Monday)61,467USD 685,357CLF holding decreased by -12293USD 685,3570USD -12,293 USD 11.15 USD 11.35
2025-02-21 (Friday)61,467USD 697,650CLF holding decreased by -38725USD 697,6500USD -38,725 USD 11.35 USD 11.98
2025-02-20 (Thursday)61,467USD 736,375CLF holding increased by 7991USD 736,3750USD 7,991 USD 11.98 USD 11.85
2025-02-19 (Wednesday)61,467USD 728,384CLF holding decreased by -10449USD 728,3840USD -10,449 USD 11.85 USD 12.02
2025-02-18 (Tuesday)61,467CLF holding increased by 800USD 738,833CLF holding increased by 42376USD 738,833800USD 42,376 USD 12.02 USD 11.48
2025-02-17 (Monday)60,667USD 696,457USD 696,4570USD 0 USD 11.48 USD 11.48
2025-02-14 (Friday)60,667USD 696,457CLF holding increased by 5460USD 696,4570USD 5,460 USD 11.48 USD 11.39
2025-02-13 (Thursday)60,667CLF holding increased by 160USD 690,997CLF holding increased by 52043USD 690,997160USD 52,043 USD 11.39 USD 10.56
2025-02-12 (Wednesday)60,507CLF holding increased by 11358USD 638,954CLF holding increased by 83570USD 638,95411,358USD 83,570 USD 10.56 USD 11.3
2025-02-11 (Tuesday)49,149CLF holding increased by 390USD 555,384CLF holding decreased by -21923USD 555,384390USD -21,923 USD 11.3 USD 11.84
2025-02-10 (Monday)48,759USD 577,307CLF holding increased by 87767USD 577,3070USD 87,767 USD 11.84 USD 10.04
2025-02-07 (Friday)48,759USD 489,540CLF holding decreased by -30231USD 489,5400USD -30,231 USD 10.04 USD 10.66
2025-02-06 (Thursday)48,759CLF holding increased by 1170USD 519,771CLF holding increased by 21990USD 519,7711,170USD 21,990 USD 10.66 USD 10.46
2025-02-05 (Wednesday)47,589USD 497,781CLF holding decreased by -2855USD 497,7810USD -2,855 USD 10.46 USD 10.52
2025-02-04 (Tuesday)47,589USD 500,636CLF holding increased by 37119USD 500,6360USD 37,119 USD 10.52 USD 9.74
2025-02-03 (Monday)47,589USD 463,517CLF holding decreased by -23794USD 463,5170USD -23,794 USD 9.74 USD 10.24
2025-01-31 (Friday)47,589USD 487,311CLF holding decreased by -11898USD 487,3110USD -11,898 USD 10.24 USD 10.49
2025-01-30 (Thursday)47,589USD 499,209CLF holding increased by 11422USD 499,2090USD 11,422 USD 10.49 USD 10.25
2025-01-29 (Wednesday)47,589USD 487,787CLF holding increased by 5710USD 487,7870USD 5,710 USD 10.25 USD 10.13
2025-01-28 (Tuesday)47,589USD 482,077CLF holding increased by 9518USD 482,0770USD 9,518 USD 10.13 USD 9.93001
2025-01-27 (Monday)47,589CLF holding increased by 130USD 472,559CLF holding decreased by -2506USD 472,559130USD -2,506 USD 9.93001 USD 10.01
2025-01-24 (Friday)47,459USD 475,065CLF holding increased by 2848USD 475,0650USD 2,848 USD 10.01 USD 9.95
2025-01-23 (Thursday)47,459USD 472,217CLF holding increased by 10916USD 472,2170USD 10,916 USD 9.95 USD 9.71999
2025-01-22 (Wednesday)47,459USD 461,301USD 461,301
2025-01-21 (Tuesday)47,719USD 481,485USD 481,485
2025-01-20 (Monday)47,719USD 490,074USD 490,074
2025-01-17 (Friday)47,719USD 490,074USD 490,074
2025-01-16 (Thursday)47,849USD 498,587USD 498,587
2025-01-15 (Wednesday)47,719USD 488,643USD 488,643
2025-01-14 (Tuesday)47,719USD 487,688USD 487,688
2025-01-13 (Monday)47,329USD 496,481USD 496,481
2025-01-10 (Friday)47,069USD 465,983USD 465,983
2025-01-09 (Thursday)47,069USD 458,923USD 458,923
2025-01-09 (Thursday)47,069USD 458,923USD 458,923
2025-01-09 (Thursday)47,069USD 458,923USD 458,923
2025-01-08 (Wednesday)47,069USD 458,923USD 458,923
2025-01-08 (Wednesday)47,069USD 458,923USD 458,923
2025-01-08 (Wednesday)47,069USD 458,923USD 458,923
2025-01-02 (Thursday)46,289USD 441,597CLF holding increased by 11109USD 441,5970USD 11,109 USD 9.54 USD 9.30001
2024-12-30 (Monday)46,289CLF holding increased by 650USD 430,488CLF holding decreased by -127221USD 430,488650USD -127,221 USD 9.30001 USD 12.22
2024-12-10 (Tuesday)45,639USD 557,709CLF holding decreased by -2738USD 557,7090USD -2,738 USD 12.22 USD 12.28
2024-12-09 (Monday)45,639USD 560,447CLF holding increased by 20081USD 560,4470USD 20,081 USD 12.28 USD 11.84
2024-12-06 (Friday)45,639CLF holding increased by 520USD 540,366CLF holding decreased by -3769USD 540,366520USD -3,769 USD 11.84 USD 12.06
2024-12-05 (Thursday)45,119CLF holding increased by 130USD 544,135CLF holding decreased by -15528USD 544,135130USD -15,528 USD 12.06 USD 12.44
2024-12-04 (Wednesday)44,989CLF holding increased by 650USD 559,663CLF holding decreased by -12310USD 559,663650USD -12,310 USD 12.44 USD 12.9
2024-12-03 (Tuesday)44,339USD 571,973CLF holding increased by 3104USD 571,9730USD 3,104 USD 12.9 USD 12.83
2024-12-02 (Monday)44,339USD 568,869CLF holding increased by 16848USD 568,8690USD 16,848 USD 12.83 USD 12.45
2024-11-29 (Friday)44,339CLF holding increased by 650USD 552,021CLF holding increased by 21637USD 552,021650USD 21,637 USD 12.45 USD 12.14
2024-11-28 (Thursday)43,689USD 530,384USD 530,3840USD 0 USD 12.14 USD 12.14
2024-11-27 (Wednesday)43,689CLF holding increased by 520USD 530,384CLF holding increased by 10198USD 530,384520USD 10,198 USD 12.14 USD 12.05
2024-11-26 (Tuesday)43,169CLF holding increased by 130USD 520,186CLF holding decreased by -17371USD 520,186130USD -17,371 USD 12.05 USD 12.49
2024-11-25 (Monday)43,039USD 537,557CLF holding increased by 1291USD 537,5570USD 1,291 USD 12.49 USD 12.46
2024-11-22 (Friday)43,039USD 536,266CLF holding increased by 24963USD 536,2660USD 24,963 USD 12.46 USD 11.88
2024-11-21 (Thursday)43,039CLF holding increased by 650USD 511,303CLF holding increased by 17047USD 511,303650USD 17,047 USD 11.88 USD 11.66
2024-11-20 (Wednesday)42,389CLF holding increased by 390USD 494,256CLF holding increased by 13787USD 494,256390USD 13,787 USD 11.66 USD 11.44
2024-11-19 (Tuesday)41,999USD 480,469CLF holding increased by 8820USD 480,4690USD 8,820 USD 11.44 USD 11.23
2024-11-18 (Monday)41,999CLF holding increased by 1560USD 471,649CLF holding decreased by -12810USD 471,6491,560USD -12,810 USD 11.23 USD 11.98
2024-11-12 (Tuesday)40,439CLF holding increased by 1040USD 484,459CLF holding decreased by -22606USD 484,4591,040USD -22,606 USD 11.98 USD 12.87
2024-11-08 (Friday)39,399CLF holding increased by 650USD 507,065CLF holding decreased by -9847USD 507,065650USD -9,847 USD 12.87 USD 13.34
2024-11-07 (Thursday)38,749CLF holding increased by 1950USD 516,912CLF holding increased by 3934USD 516,9121,950USD 3,934 USD 13.34 USD 13.94
2024-11-06 (Wednesday)36,799CLF holding increased by 260USD 512,978CLF holding increased by 88760USD 512,978260USD 88,760 USD 13.94 USD 11.61
2024-11-05 (Tuesday)36,539USD 424,218CLF holding decreased by -54808USD 424,2180USD -54,808 USD 11.61 USD 13.11
2024-11-04 (Monday)36,539USD 479,026CLF holding decreased by -5847USD 479,0260USD -5,847 USD 13.11 USD 13.27
2024-11-01 (Friday)36,539USD 484,873CLF holding increased by 10597USD 484,8730USD 10,597 USD 13.27 USD 12.98
2024-10-31 (Thursday)36,539CLF holding increased by 130USD 474,276CLF holding decreased by -5959USD 474,276130USD -5,959 USD 12.98 USD 13.19
2024-10-30 (Wednesday)36,409USD 480,235CLF holding decreased by -19296USD 480,2350USD -19,296 USD 13.19 USD 13.72
2024-10-29 (Tuesday)36,409USD 499,531CLF holding increased by 1820USD 499,5310USD 1,820 USD 13.72 USD 13.67
2024-10-28 (Monday)36,409USD 497,711CLF holding increased by 21845USD 497,7110USD 21,845 USD 13.67 USD 13.07
2024-10-25 (Friday)36,409USD 475,866CLF holding decreased by -8374USD 475,8660USD -8,374 USD 13.07 USD 13.3
2024-10-24 (Thursday)36,409USD 484,240CLF holding increased by 10923USD 484,2400USD 10,923 USD 13.3 USD 13
2024-10-23 (Wednesday)36,409USD 473,317CLF holding decreased by -16748USD 473,3170USD -16,748 USD 13 USD 13.46
2024-10-22 (Tuesday)36,409USD 490,065CLF holding decreased by -6554USD 490,0650USD -6,554 USD 13.46 USD 13.64
2024-10-21 (Monday)36,409USD 496,619CLF holding decreased by -10922USD 496,6190USD -10,922 USD 13.64 USD 13.94
2024-10-18 (Friday)36,409USD 507,541USD 507,541
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 CLF by Blackrock for IE00B3VWM098

Show aggregate share trades of CLF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-159 8.240* 10.46 Profit of 1,664 on sale
2025-04-24SELL-320 7.910* 10.56 Profit of 3,379 on sale
2025-04-17SELL-160 7.300* 10.73 Profit of 1,717 on sale
2025-04-15SELL-480 7.160* 10.81 Profit of 5,189 on sale
2025-04-14SELL-480 7.370* 10.85 Profit of 5,207 on sale
2025-04-09SELL-640 7.950* 10.96 Profit of 7,015 on sale
2025-04-07SELL-1,120 7.340* 11.05 Profit of 12,378 on sale
2025-04-04SELL-1,600 6.960* 11.10 Profit of 17,759 on sale
2025-03-31BUY160 8.220* 11.20
2025-03-19SELL-320 9.560* 11.41 Profit of 3,651 on sale
2025-03-14SELL-960 10.390* 11.46 Profit of 11,006 on sale
2025-03-13SELL-320 9.730* 11.49 Profit of 3,677 on sale
2025-03-12SELL-5,440 9.790* 11.51 Profit of 62,638 on sale
2025-03-07SELL-320 9.810* 11.62 Profit of 3,718 on sale
2025-03-06SELL-480 10.060* 11.64 Profit of 5,589 on sale
2025-03-03SELL-160 10.090* 11.73 Profit of 1,877 on sale
2025-02-28SELL-960 10.840* 11.74 Profit of 11,275 on sale
2025-02-26SELL-160 10.570* 11.78 Profit of 1,885 on sale
2025-02-25SELL-483 10.790* 11.80 Profit of 5,699 on sale
2025-02-18BUY800 12.020* 11.81
2025-02-13BUY160 11.390* 11.83
2025-02-12BUY11,358 10.560* 11.86
2025-02-11BUY390 11.300* 11.87
2025-02-06BUY1,170 10.660* 11.94
2025-01-27BUY130 9.930* 12.31
2024-12-30BUY650 9.300* 12.63
2024-12-06BUY520 11.840* 12.68
2024-12-05BUY130 12.060* 12.70
2024-12-04BUY650 12.440* 12.71
2024-11-29BUY650 12.450* 12.71
2024-11-27BUY520 12.140* 12.75
2024-11-26BUY130 12.050* 12.79
2024-11-21BUY650 11.880* 12.87
2024-11-20BUY390 11.660* 12.93
2024-11-18BUY1,560 11.230* 13.13
2024-11-12BUY1,040 11.980* 13.21
2024-11-08BUY650 12.870* 13.24
2024-11-07BUY1,950 13.340* 13.23
2024-11-06BUY260 13.940* 13.17
2024-10-31BUY130 12.980* 13.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-099,596,799447,19917,703,04354.2%
2025-05-0820,697,9811,335,50332,947,05362.8%
2025-05-075,825,73721,2768,806,08066.2%
2025-05-062,738,1313,7434,550,45860.2%
2025-05-051,969,7754,3545,063,75838.9%
2025-05-024,913,9677,39910,809,67245.5%
2025-05-013,432,8847,8366,851,47050.1%
2025-04-302,975,8001,0086,229,99247.8%
2025-04-292,667,1743,1056,407,76841.6%
2025-04-283,269,5412,3297,050,02346.4%
2025-04-252,944,2335,0555,751,41451.2%
2025-04-244,158,0236,4047,670,45654.2%
2025-04-233,917,6099,1267,558,88251.8%
2025-04-221,959,4275,4895,141,15138.1%
2025-04-214,310,9805,5516,506,90366.3%
2025-04-172,470,1781,2956,044,30240.9%
2025-04-162,799,20139,4256,521,32042.9%
2025-04-152,073,7645,6164,603,96645.0%
2025-04-142,462,0351,5736,458,43138.1%
2025-04-114,037,684174,4458,756,61946.1%
2025-04-104,616,150240,60310,011,56446.1%
2025-04-094,684,1367,78514,874,20731.5%
2025-04-087,422,6971,74913,919,64253.3%
2025-04-076,555,842736,82515,115,96143.4%
2025-04-047,236,347750,10718,126,58239.9%
2025-04-039,448,196675,07717,102,63455.2%
2025-04-025,760,7408,73413,006,53244.3%
2025-04-016,473,6253,88011,901,08654.4%
2025-03-318,246,10813,35812,480,14466.1%
2025-03-288,818,99633,63614,127,00462.4%
2025-03-276,269,33011,11611,397,45655.0%
2025-03-264,115,8955,8597,610,77254.1%
2025-03-252,538,55310,5156,970,95236.4%
2025-03-244,913,2218,6489,295,62252.9%
2025-03-213,095,1565016,839,13145.3%
2025-03-203,443,49233,3807,363,18346.8%
2025-03-193,516,61714,3608,683,80240.5%
2025-03-183,866,83021,5739,666,22540.0%
2025-03-173,410,5293,3257,393,28446.1%
2025-03-143,496,1633,3448,790,89139.8%
2025-03-135,096,3461,7499,730,85952.4%
2025-03-126,957,50030,91814,288,72048.7%
2025-03-115,859,171368,43116,100,06336.4%
2025-03-107,743,848270,21517,174,50945.1%
2025-03-073,233,0686007,355,04544.0%

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.