Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CLMT
| Stock Name | Calumet Specialty Products Partners |
| Ticker | CLMT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1314761032 |
Show aggregate CLMT holdings
News associated with CLMT
- Calumet Reaches Analyst Target Price
- In recent trading, shares of Calumet Inc (Symbol: CLMT) have crossed above the average analyst 12-month target price of $19.21, changing hands for $19.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-17 07:57:28
- Calumet, Inc. (NASDAQ:CLMT) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Calumet, Inc. (NASDAQ:CLMT – Get Free Report) have received a consensus rating of “Moderate Buy” from the six research firms that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month target price […] - 2025-09-17 03:14:44
- Calumet (NASDAQ:CLMT) & Epsilon Energy (NASDAQ:EPSN) Head-To-Head Review
- Calumet (NASDAQ:CLMT – Get Free Report) and Epsilon Energy (NASDAQ:EPSN – Get Free Report) are both small-cap energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation. Institutional and Insider Ownership 34.4% of Calumet shares […] - 2025-09-04 05:09:04
- Calumet, Inc. (NASDAQ:CLMT) Receives $18.71 Consensus Price Target from Analysts
- Shares of Calumet, Inc. (NASDAQ:CLMT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six analysts that are presently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-08-26 03:07:01
- Calumet (NASDAQ:CLMT) Trading Down 8.1% After Earnings Miss
- Calumet, Inc. (NASDAQ:CLMT – Get Free Report) dropped 8.1% during trading on Monday following a dissappointing earnings announcement. The stock traded as low as $13.88 and last traded at $13.21. Approximately 43,136 shares traded hands during trading, a decline of 96% from the average daily volume of 1,221,649 shares. The stock had previously closed at […] - 2025-08-12 02:18:49
- Comparing Calumet (NASDAQ:CLMT) and Prairie Operating (NASDAQ:PROP)
- Calumet (NASDAQ:CLMT – Get Free Report) and Prairie Operating (NASDAQ:PROP – Get Free Report) are both small-cap energy companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership. Institutional and Insider Ownership 34.4% of Calumet shares […] - 2025-08-01 04:29:34
- Calumet, Inc. (NASDAQ:CLMT) Given Average Recommendation of “Moderate Buy” by Brokerages
- Calumet, Inc. (NASDAQ:CLMT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month price target […] - 2025-07-29 02:14:54
- Calumet, Inc. (NASDAQ:CLMT) Receives $18.50 Consensus Price Target from Brokerages
- Calumet, Inc. (NASDAQ:CLMT – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 year price objective among […] - 2025-07-07 02:06:54
- Calumet (NASDAQ:CLMT) and Sable Offshore (NYSE:SOC) Critical Review
- Calumet (NASDAQ:CLMT – Get Free Report) and Sable Offshore (NYSE:SOC – Get Free Report) are both small-cap energy companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, earnings and profitability. Analyst Recommendations This is a breakdown of recent […] - 2025-06-25 02:28:52
- Calumet (NASDAQ:CLMT) Stock Price Down 2.7% on Insider Selling
- Shares of Calumet, Inc. (NASDAQ:CLMT – Get Free Report) fell 2.7% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $16.27 and last traded at $16.43. 209,452 shares changed hands during mid-day trading, a decline of 78% from the average session volume of 958,886 shares. The […] - 2025-06-20 02:10:47
- Friday's ETF Movers: XOP, JSMD
- In trading on Friday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Calumet, up about 9.3% and shares of Kosmos Energy, up about 8.8% on - 2025-06-13 13:03:34
- Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Receives $18.50 Average PT from Brokerages
- Shares of Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six research firms that are presently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to […] - 2025-06-12 02:13:00
- Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Receives Average Rating of “Moderate Buy” from Analysts
- Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-05-15 02:37:06
- Calumet Inc. Q1 Loss Increases
- (RTTNews) - Calumet Inc. (CLMT) reported Loss for its first quarter of -$162 million - 2025-05-09 08:37:21
- Calumet Specialty Products Partners (NASDAQ:CLMT) Sets New 12-Month Low Following Analyst Downgrade
- Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT – Get Free Report) shares hit a new 52-week low during mid-day trading on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $16.00 to $14.00. The Goldman Sachs Group currently has a buy rating on the stock. Calumet Specialty Products Partners traded as […] - 2025-05-01 04:24:50
- Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) Receives $23.60 Consensus PT from Analysts
- Shares of Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT – Get Free Report) have received an average recommendation of “Moderate Buy” from the five brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating and four have assigned a buy rating to the company. The average […] - 2025-03-04 04:00:56
- Investors Purchase High Volume of Call Options on Calumet Specialty Products Partners (NASDAQ:CLMT)
- Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 35,552 call options on the stock. This is an increase of 330% compared to the typical volume of 8,270 call options. Calumet Specialty Products Partners Stock Performance Shares of CLMT opened at $16.16 on Tuesday. […] - 2025-02-11 04:08:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLMT holdings
| Date | Number of CLMT Shares Held | Base Market Value of CLMT Shares | Local Market Value of CLMT Shares | Change in CLMT Shares Held | Change in CLMT Base Value | Current Price per CLMT Share Held | Previous Price per CLMT Share Held |
|---|
| 2025-09-29 (Monday) | 5,135 | USD 94,895 | USD 94,895 | | | | |
| 2025-09-26 (Friday) | 5,135 | USD 96,281 | USD 96,281 | | | | |
| 2025-09-25 (Thursday) | 5,135 | USD 96,615 | USD 96,615 | 0 | USD 1,566 | USD 18.815 | USD 18.51 |
| 2025-09-24 (Wednesday) | 5,135 | USD 95,049 | USD 95,049 | | | | |
| 2025-09-17 (Wednesday) | 5,103 | USD 95,758 | USD 95,758 | | | | |
| 2025-09-16 (Tuesday) | 5,103 | USD 98,284 | USD 98,284 | | | | |
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 CLMT by Blackrock for IE00B3VWM098
Show aggregate share trades of CLMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | BUY | 64 | | | 21.870* | | 22.35 |
| 2024-12-05 | BUY | 16 | | | 22.100* | | 22.38 |
| 2024-12-04 | BUY | 80 | | | 22.520* | | 22.36 |
| 2024-11-29 | BUY | 80 | | | 22.540* | | 22.40 |
| 2024-11-27 | BUY | 64 | | | 22.400* | | 22.40 |
| 2024-11-26 | BUY | 16 | | | 22.400* | | 0.00 |
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 CLMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 139,122 | 0 | 281,055 | 49.5% |
| 2025-09-18 | 122,313 | 0 | 212,426 | 57.6% |
| 2025-09-17 | 424,888 | 0 | 531,292 | 80.0% |
| 2025-09-16 | 368,276 | 2,690 | 657,325 | 56.0% |
| 2025-09-15 | 93,601 | 0 | 149,710 | 62.5% |
| 2025-09-12 | 127,803 | 0 | 248,221 | 51.5% |
| 2025-09-11 | 130,044 | 0 | 179,802 | 72.3% |
| 2025-09-10 | 138,200 | 0 | 255,770 | 54.0% |
| 2025-09-09 | 132,888 | 500 | 362,911 | 36.6% |
| 2025-09-08 | 119,263 | 400 | 248,595 | 48.0% |
| 2025-09-05 | 147,026 | 100 | 273,518 | 53.8% |
| 2025-09-04 | 80,181 | 0 | 175,603 | 45.7% |
| 2025-09-03 | 132,872 | 0 | 201,400 | 66.0% |
| 2025-09-02 | 93,504 | 0 | 177,784 | 52.6% |
| 2025-08-29 | 133,484 | 0 | 181,419 | 73.6% |
| 2025-08-28 | 71,904 | 0 | 137,034 | 52.5% |
| 2025-08-27 | 113,054 | 0 | 143,364 | 78.9% |
| 2025-08-26 | 433,043 | 0 | 558,213 | 77.6% |
| 2025-08-25 | 213,743 | 0 | 292,644 | 73.0% |
| 2025-08-22 | 593,942 | 0 | 809,449 | 73.4% |
| 2025-08-21 | 145,154 | 0 | 215,843 | 67.2% |
| 2025-08-20 | 268,908 | 0 | 364,103 | 73.9% |
| 2025-08-19 | 177,557 | 75 | 258,422 | 68.7% |
| 2025-08-18 | 153,782 | 0 | 250,528 | 61.4% |
| 2025-08-15 | 210,089 | 0 | 266,842 | 78.7% |
| 2025-08-14 | 172,799 | 0 | 281,845 | 61.3% |
| 2025-08-13 | 147,236 | 0 | 215,748 | 68.2% |
| 2025-08-12 | 257,389 | 0 | 328,033 | 78.5% |
| 2025-08-11 | 358,154 | 0 | 687,905 | 52.1% |
| 2025-08-08 | 286,415 | 0 | 393,398 | 72.8% |
| 2025-08-07 | 192,008 | 0 | 304,347 | 63.1% |
| 2025-08-06 | 297,991 | 0 | 416,982 | 71.5% |
| 2025-08-05 | 121,726 | 0 | 211,557 | 57.5% |
| 2025-08-04 | 170,756 | 0 | 230,661 | 74.0% |
| 2025-08-01 | 117,745 | 0 | 165,088 | 71.3% |
| 2025-07-31 | 181,973 | 0 | 239,111 | 76.1% |
| 2025-07-30 | 134,712 | 967 | 242,799 | 55.5% |
| 2025-07-29 | 141,853 | 4 | 233,000 | 60.9% |
| 2025-07-28 | 111,918 | 0 | 202,230 | 55.3% |
| 2025-07-25 | 139,752 | 0 | 253,709 | 55.1% |
| 2025-07-24 | 170,091 | 0 | 228,114 | 74.6% |
| 2025-07-23 | 106,407 | 0 | 153,253 | 69.4% |
| 2025-07-22 | 103,341 | 439 | 177,077 | 58.4% |
| 2025-07-21 | 180,797 | 100 | 283,481 | 63.8% |
| 2025-07-18 | 92,944 | 0 | 146,198 | 63.6% |
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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