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 CLSK
| Stock Name | CleanSpark Inc |
| Ticker | CLSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18452B2097 |
| LEI | 254900VO7KBRJQDGY810 |
Show aggregate CLSK holdings
News associated with CLSK
- IREN Limited Jumps 208% Year to Date: Buy, Sell or Hold the Stock?
- IREN's bitcoin mining scale and fast-growing AI Cloud fuel a 207.5% YTD surge, but stretched valuation tempers the outlook. - 2025-09-10 15:12:00
- Cleanspark (NASDAQ:CLSK) Earns “Buy” Rating from Chardan Capital
- Cleanspark (NASDAQ:CLSK – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Chardan Capital in a research note issued on Monday,Benzinga reports. They presently have a $20.00 price objective on the stock. Chardan Capital’s price objective suggests a potential upside of 106.83% from the company’s current price. Several other research firms […] - 2025-09-10 03:13:12
- IREN Expands GPU Fleet With NVIDIA Blackwell: What's the Path Ahead?
- IREN doubles down on AI with 4.2k new NVIDIA GPUs, boosting its Prince George campus fleet and expanding next-gen compute capacity. - 2025-08-26 13:21:00
- IREN Limited Jumps 6% in a Month: Buy, Sell or Hold the Stock?
- IREN's bitcoin mining surge, AI Cloud growth, and new power projects fuel big stock gains despite valuation risks. - 2025-08-21 13:45:00
- Maryland State Retirement & Pension System Buys Shares of 81,125 Cleanspark, Inc. (NASDAQ:CLSK)
- Maryland State Retirement & Pension System bought a new stake in Cleanspark, Inc. (NASDAQ:CLSK – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 81,125 shares of the company’s stock, valued at approximately $545,000. A number of other hedge funds and other institutional […] - 2025-08-15 05:22:55
- Mitsubishi UFJ Asset Management Co. Ltd. Raises Stake in Cleanspark, Inc. (NASDAQ:CLSK)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 11.2% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 21,500 shares of the company’s stock after purchasing an additional 2,158 shares during the quarter. Mitsubishi UFJ Asset […] - 2025-08-15 04:46:55
- 40,481 Shares in Cleanspark, Inc. (NASDAQ:CLSK) Acquired by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC purchased a new position in Cleanspark, Inc. (NASDAQ:CLSK – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 40,481 shares of the company’s stock, valued at approximately $272,000. Other institutional investors also recently […] - 2025-08-14 04:45:07
- Chicago Partners Investment Group LLC Makes New Investment in Cleanspark, Inc. (NASDAQ:CLSK)
- Chicago Partners Investment Group LLC purchased a new position in Cleanspark, Inc. (NASDAQ:CLSK – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 14,107 shares of the company’s stock, valued at approximately $95,000. A number of other large investors have also bought and […] - 2025-08-13 04:52:56
- Cleanspark Share Price Dips 8% Despite Strong Q3 Earnings Growth
- CLSK shares plunge 8% despite fiscal third-quarter earnings swinging to profit and revenue surging nearly 91% year over year. - 2025-08-12 13:04:00
- CleanSpark Names Matt Schultz To Succeed Zachary Bradford As CEO
- (RTTNews) - Bitcoin miner CleanSpark, Inc. (CLSK) announced Monday that it has named Matt Schultz as CEO, effective immediately following the resignation of Zachary Bradford as an officer and director of the Company. - 2025-08-11 08:29:34
- Cleanspark (NASDAQ:CLSK) Price Target Raised to $20.00
- Cleanspark (NASDAQ:CLSK – Free Report) had its price objective boosted by Macquarie from $18.00 to $20.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research analysts have also weighed in on CLSK. B. Riley upped their price target on Cleanspark from $16.00 to […] - 2025-08-11 05:06:57
- Cleanspark (NASDAQ:CLSK) Price Target Raised to $17.00
- Cleanspark (NASDAQ:CLSK – Free Report) had its price objective hoisted by B. Riley from $16.00 to $17.00 in a research note released on Friday morning,Benzinga reports. B. Riley currently has a buy rating on the stock. B. Riley also issued estimates for Cleanspark’s Q1 2027 earnings at $0.12 EPS and Q3 2027 earnings at $0.10 […] - 2025-08-11 05:06:56
- Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 329,763 Cleanspark, Inc. (NASDAQ:CLSK)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Cleanspark, Inc. (NASDAQ:CLSK – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 329,763 shares of the company’s stock, valued at approximately $2,216,000. Several other institutional investors have also recently added […] - 2025-07-31 06:25:01
- Cleanspark (NASDAQ:CLSK) Price Target Raised to $15.00 at JPMorgan Chase & Co.
- Cleanspark (NASDAQ:CLSK – Get Free Report) had its price objective lifted by stock analysts at JPMorgan Chase & Co. from $14.00 to $15.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of 27.88% from the […] - 2025-07-30 03:06:56
- Cleanspark (NASDAQ:CLSK) Shares Gap Up After Analyst Upgrade
- Cleanspark, Inc. (NASDAQ:CLSK – Get Free Report) gapped up before the market opened on Monday after Cantor Fitzgerald raised their price target on the stock from $22.00 to $25.00. The stock had previously closed at $11.82, but opened at $12.29. Cantor Fitzgerald currently has an overweight rating on the stock. Cleanspark shares last traded at […] - 2025-07-29 02:12:51
- Arizona State Retirement System Has $563,000 Holdings in Cleanspark, Inc. (NASDAQ:CLSK)
- Arizona State Retirement System grew its stake in shares of Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 14.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 83,762 shares of the company’s stock after acquiring an additional 10,346 shares during the period. Arizona […] - 2025-07-22 07:06:51
- Cleanspark, Inc. (NASDAQ:CLSK) Shares Bought by Arizona State Retirement System
- Arizona State Retirement System grew its stake in shares of Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 14.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 83,762 shares of the company’s stock after buying an additional 10,346 shares during the quarter. Arizona State […] - 2025-07-22 07:06:49
- Cleanspark, Inc. (NASDAQ:CLSK) Given Consensus Rating of “Buy” by Analysts
- Shares of Cleanspark, Inc. (NASDAQ:CLSK – Get Free Report) have been assigned an average recommendation of “Buy” from the nine ratings firms that are presently covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 […] - 2025-07-22 04:00:48
- Cleanspark, Inc. (NASDAQ:CLSK) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its stake in Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 6,449.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,387,943 shares of the company’s stock after purchasing an additional 1,366,752 shares during the period. Principal Financial Group […] - 2025-07-15 05:14:52
- Cleanspark, Inc. (NASDAQ:CLSK) Shares Acquired by Amalgamated Bank
- Amalgamated Bank increased its position in Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 934.3% in the first quarter, Holdings Channel reports. The firm owned 79,298 shares of the company’s stock after purchasing an additional 71,631 shares during the quarter. Amalgamated Bank’s holdings in Cleanspark were worth $533,000 as of its most recent SEC filing. A […] - 2025-07-11 04:40:52
- Cleanspark, Inc. (NASDAQ:CLSK) Shares Bought by KBC Group NV
- KBC Group NV boosted its stake in shares of Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 39.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 14,086 shares of the company’s stock after purchasing an additional 3,983 shares during the quarter. KBC Group NV’s holdings in Cleanspark were worth $95,000 as of its most […] - 2025-07-08 05:50:53
- Cleanspark Target of Unusually Large Options Trading (NASDAQ:CLSK)
- Cleanspark, Inc. (NASDAQ:CLSK – Get Free Report) saw some unusual options trading on Wednesday. Investors acquired 136,960 call options on the stock. This represents an increase of 45% compared to the typical volume of 94,373 call options. Analyst Ratings Changes Several analysts have commented on the company. JPMorgan Chase & Co. raised their price objective […] - 2025-07-04 02:18:47
- B. Riley Initiates Coverage on Cleanspark (NASDAQ:CLSK)
- Research analysts at B. Riley assumed coverage on shares of Cleanspark (NASDAQ:CLSK – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $16.00 price target on the stock. B. Riley’s price target suggests a potential upside of 28.21% from the company’s previous close. […] - 2025-07-03 04:20:52
- Farther Finance Advisors LLC Grows Position in Cleanspark, Inc. (NASDAQ:CLSK)
- Farther Finance Advisors LLC increased its holdings in Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 93.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 26,306 shares of the company’s stock after purchasing an additional 12,706 shares during the period. Farther Finance Advisors LLC’s holdings in Cleanspark were worth $177,000 as of its […] - 2025-06-20 04:28:56
- SG Americas Securities LLC Sells 3,199 Shares of Cleanspark, Inc. (NASDAQ:CLSK)
- SG Americas Securities LLC reduced its position in shares of Cleanspark, Inc. (NASDAQ:CLSK – Free Report) by 2.0% in the first quarter, HoldingsChannel.com reports. The firm owned 158,923 shares of the company’s stock after selling 3,199 shares during the period. SG Americas Securities LLC’s holdings in Cleanspark were worth $1,068,000 at the end of the […] - 2025-06-18 04:40:56
- CleanSpark (NASDAQ:CLSK) Price Target Raised to $14.00 at JPMorgan Chase & Co.
- CleanSpark (NASDAQ:CLSK – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $12.00 to $14.00 in a report issued on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. Separately, Chardan Capital initiated coverage on shares of CleanSpark in a report on Wednesday, May 21st. They set a […] - 2025-06-16 02:42:47
- Mackenzie Financial Corp Raises Stock Position in CleanSpark, Inc. (NASDAQ:CLSK)
- Mackenzie Financial Corp lifted its stake in CleanSpark, Inc. (NASDAQ:CLSK – Free Report) by 13.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 15,916 shares of the company’s stock after purchasing an additional 1,898 shares during the period. Mackenzie Financial […] - 2025-06-06 04:50:53
- CleanSpark, Inc. (NASDAQ:CLSK) Receives $20.71 Consensus Target Price from Brokerages
- Shares of CleanSpark, Inc. (NASDAQ:CLSK – Get Free Report) have received a consensus recommendation of “Buy” from the seven analysts that are covering the firm, MarketBeat reports. Seven analysts have rated the stock with a buy recommendation. The average 1 year price target among brokerages that have issued a report on the stock in the […] - 2025-06-05 03:06:49
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Holdings in CleanSpark, Inc. (NASDAQ:CLSK)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of CleanSpark, Inc. (NASDAQ:CLSK – Free Report) by 22.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 512,765 shares of the company’s stock after purchasing an […] - 2025-06-04 05:02:52
- GTS Securities LLC Has $190,000 Stock Position in CleanSpark, Inc. (NASDAQ:CLSK)
- GTS Securities LLC decreased its position in shares of CleanSpark, Inc. (NASDAQ:CLSK – Free Report) by 89.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,642 shares of the company’s stock after selling 184,237 shares during the period. GTS Securities LLC’s […] - 2025-06-01 05:42:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLSK holdings
| Date | Number of CLSK Shares Held | Base Market Value of CLSK Shares | Local Market Value of CLSK Shares | Change in CLSK Shares Held | Change in CLSK Base Value | Current Price per CLSK Share Held | Previous Price per CLSK Share Held |
|---|
| 2025-09-29 (Monday) | 64,872 | USD 964,647 | USD 964,647 | | | | |
| 2025-09-26 (Friday) | 64,872 | USD 840,741 | USD 840,741 | | | | |
| 2025-09-25 (Thursday) | 64,872 | USD 887,449 | USD 887,449 | 0 | USD -49,951 | USD 13.68 | USD 14.45 |
| 2025-09-24 (Wednesday) | 64,872 | USD 937,400 | USD 937,400 | | | | |
| 2025-09-17 (Wednesday) | 64,450 | USD 737,308 | USD 737,308 | 0 | USD 15,468 | USD 11.44 | USD 11.2 |
| 2025-09-16 (Tuesday) | 64,450 | USD 721,840 | USD 721,840 | | | | |
| 2025-09-12 (Friday) | 64,028 | USD 662,690 | USD 662,690 | | | | |
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 CLSK by Blackrock for IE00B3VWM098
Show aggregate share trades of CLSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -210 | | | 9.330* | | 11.97 Profit of 2,513 on sale |
| 2025-07-31 | BUY | 630 | | | 11.370* | | 12.11 |
| 2024-10-31 | BUY | 117 | | | 10.610* | | 12.11 |
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 CLSK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 7,308,872 | 58,204 | 22,137,211 | 33.0% |
| 2025-09-18 | 9,631,311 | 134,255 | 30,585,890 | 31.5% |
| 2025-09-17 | 6,161,147 | 8,679 | 15,539,638 | 39.6% |
| 2025-09-16 | 6,403,908 | 37,218 | 16,389,076 | 39.1% |
| 2025-09-15 | 5,092,660 | 7,642 | 12,542,866 | 40.6% |
| 2025-09-12 | 3,791,822 | 13,281 | 9,405,516 | 40.3% |
| 2025-09-11 | 5,035,262 | 23,368 | 11,001,344 | 45.8% |
| 2025-09-10 | 7,240,607 | 102,871 | 16,485,544 | 43.9% |
| 2025-09-09 | 5,891,415 | 3,876 | 13,334,648 | 44.2% |
| 2025-09-08 | 4,981,431 | 133,396 | 9,920,623 | 50.2% |
| 2025-09-05 | 5,186,466 | 5,062 | 11,527,890 | 45.0% |
| 2025-09-04 | 4,682,345 | 11,858 | 10,006,207 | 46.8% |
| 2025-09-03 | 4,963,313 | 14,600 | 10,975,607 | 45.2% |
| 2025-09-02 | 2,979,050 | 19,981 | 7,532,672 | 39.5% |
| 2025-08-29 | 4,367,637 | 4,831 | 9,941,661 | 43.9% |
| 2025-08-28 | 4,105,943 | 16,315 | 8,960,904 | 45.8% |
| 2025-08-27 | 3,324,350 | 18,239 | 8,875,804 | 37.5% |
| 2025-08-26 | 2,701,710 | 16,594 | 6,636,128 | 40.7% |
| 2025-08-25 | 5,196,907 | 158,091 | 10,631,858 | 48.9% |
| 2025-08-22 | 3,632,688 | 27,394 | 8,853,160 | 41.0% |
| 2025-08-21 | 4,709,524 | 27,941 | 9,351,874 | 50.4% |
| 2025-08-20 | 3,806,443 | 38,608 | 8,644,082 | 44.0% |
| 2025-08-19 | 3,760,124 | 15,043 | 8,496,385 | 44.3% |
| 2025-08-18 | 3,157,809 | 11,581 | 8,750,678 | 36.1% |
| 2025-08-15 | 3,458,521 | 9,798 | 8,145,733 | 42.5% |
| 2025-08-14 | 4,746,877 | 62,321 | 13,158,791 | 36.1% |
| 2025-08-13 | 4,407,172 | 5,829 | 11,066,124 | 39.8% |
| 2025-08-12 | 3,570,745 | 4,871 | 9,516,437 | 37.5% |
| 2025-08-11 | 6,758,360 | 97,987 | 15,383,924 | 43.9% |
| 2025-08-08 | 6,793,197 | 82,537 | 16,361,066 | 41.5% |
| 2025-08-07 | 5,747,290 | 25,440 | 13,597,317 | 42.3% |
| 2025-08-06 | 4,493,369 | 298,453 | 9,871,336 | 45.5% |
| 2025-08-05 | 3,075,929 | 6,667 | 7,640,840 | 40.3% |
| 2025-08-04 | 2,502,979 | 287,640 | 7,042,931 | 35.5% |
| 2025-08-01 | 3,716,841 | 387,735 | 8,848,658 | 42.0% |
| 2025-07-31 | 3,991,705 | 11,901 | 9,333,433 | 42.8% |
| 2025-07-30 | 3,057,206 | 13,164 | 8,014,856 | 38.1% |
| 2025-07-29 | 4,173,030 | 14,497 | 10,923,800 | 38.2% |
| 2025-07-28 | 4,517,276 | 7,985 | 10,080,309 | 44.8% |
| 2025-07-25 | 4,190,932 | 23,383 | 8,991,782 | 46.6% |
| 2025-07-24 | 3,085,880 | 5,414 | 8,153,437 | 37.8% |
| 2025-07-23 | 5,368,387 | 20,115 | 11,305,926 | 47.5% |
| 2025-07-22 | 4,893,919 | 3,046 | 11,038,317 | 44.3% |
| 2025-07-21 | 6,065,301 | 59,696 | 14,567,775 | 41.6% |
| 2025-07-18 | 6,438,289 | 47,237 | 15,862,708 | 40.6% |
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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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.