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 CLVT

Stock NameCLARIVATE PLC
TickerCLVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BJJN4441
LEI549300WDHIIODXFO0R55

Show aggregate CLVT holdings

News associated with CLVT

Look Under The Hood: SCHM Has 12% Upside
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. - 2025-09-22 08:08:03
Innodata Hikes Organic Growth Outlook to 45%: Is This Just the Start?
INOD just raised its 2025 growth target to 45%-could major tech wins signal the start of a bigger breakout? - 2025-08-26 12:29:00
Clarivate PLC (NYSE:CLVT) Shares Sold by Headlands Technologies LLC
Headlands Technologies LLC trimmed its position in shares of Clarivate PLC (NYSE:CLVT – Free Report) by 43.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,434 shares of the company’s stock after selling 9,535 shares during the quarter. Headlands […] - 2025-08-13 05:22:59
Milestone Scientific Appoints Eric Hines As Chief Executive Officer
(RTTNews) - Milestone Scientific Inc. (MLSS), a developer of computerized drug delivery instruments to provide painless and precise injections, said on Friday that it has appointed Eric C. Hines as Chief Executive Officer with immediate effect to replace interim CEO Neal Goldman. - 2025-08-01 10:34:49
Clarivate PLC (NYSE:CLVT) Shares Sold by Arizona State Retirement System
Arizona State Retirement System cut its holdings in shares of Clarivate PLC (NYSE:CLVT – Free Report) by 3.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 91,698 shares of the company’s stock after selling 2,872 shares during the period. Arizona State Retirement […] - 2025-07-23 05:08:54
Clarivate PLC (NYSE:CLVT) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in Clarivate PLC (NYSE:CLVT – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,429,086 shares of the company’s stock after acquiring an additional 88,670 shares during the […] - 2025-07-22 07:06:53
Clarivate PLC (NYSE:CLVT) Stake Boosted by Sumitomo Mitsui DS Asset Management Company Ltd
Sumitomo Mitsui DS Asset Management Company Ltd increased its stake in Clarivate PLC (NYSE:CLVT – Free Report) by 7.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,253 shares of the company’s stock after purchasing an additional 2,858 shares during the quarter. […] - 2025-07-06 05:33:02
Oppenheimer & Co. Inc. Has $134,000 Stock Holdings in Clarivate PLC (NYSE:CLVT)
Oppenheimer & Co. Inc. trimmed its position in Clarivate PLC (NYSE:CLVT – Free Report) by 21.8% during the first quarter, HoldingsChannel.com reports. The fund owned 34,000 shares of the company’s stock after selling 9,500 shares during the period. Oppenheimer & Co. Inc.’s holdings in Clarivate were worth $134,000 at the end of the most recent […] - 2025-07-04 04:36:47
Essex Financial Services Inc. Acquires Shares of 11,533 Clarivate PLC (NYSE:CLVT)
Essex Financial Services Inc. bought a new position in shares of Clarivate PLC (NYSE:CLVT – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 11,533 shares of the company’s stock, valued at approximately $45,000. Several other hedge funds and other institutional […] - 2025-07-03 05:41:14
Traders Buy High Volume of Call Options on Clarivate (NYSE:CLVT)
Clarivate PLC (NYSE:CLVT – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 3,552 call options on the company. This is an increase of approximately 1,544% compared to the typical volume of 216 call options. Wall Street Analysts Forecast Growth Separately, Wall Street Zen cut shares of Clarivate from a “buy” […] - 2025-06-26 02:14:47
Rhumbline Advisers Sells 28,256 Shares of Clarivate PLC (NYSE:CLVT)
Rhumbline Advisers reduced its stake in Clarivate PLC (NYSE:CLVT – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The firm owned 360,418 shares of the company’s stock after selling 28,256 shares during the quarter. Rhumbline Advisers’ holdings in Clarivate were worth $1,416,000 as of its most recent filing with the SEC. A […] - 2025-06-19 04:10:54
Clarivate (NYSE:CLVT) & Xylo Technologies (NASDAQ:XYLO) Financial Review
Clarivate (NYSE:CLVT – Get Free Report) and Xylo Technologies (NASDAQ:XYLO – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, valuation, earnings and dividends. Profitability This table compares Clarivate and Xylo […] - 2025-06-06 02:54:57
Quantinno Capital Management LP Invests $141,000 in Clarivate Plc (NYSE:CLVT)
Quantinno Capital Management LP acquired a new position in shares of Clarivate Plc (NYSE:CLVT – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 27,699 shares of the company’s stock, valued at approximately $141,000. A number of other institutional investors and hedge funds have also […] - 2025-05-28 05:09:00
Cresset Asset Management LLC Has $70,000 Position in Clarivate Plc (NYSE:CLVT)
Cresset Asset Management LLC lowered its holdings in Clarivate Plc (NYSE:CLVT – Free Report) by 18.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,718 shares of the company’s stock after selling 3,147 shares during the period. Cresset Asset Management LLC’s holdings in Clarivate were worth $70,000 at the end of the most […] - 2025-05-19 05:04:56
Head to Head Comparison: Clarivate (NYSE:CLVT) vs. Tintri (OTCMKTS:TNTRQ)
Tintri (OTCMKTS:TNTRQ – Get Free Report) and Clarivate (NYSE:CLVT – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Insider and Institutional Ownership 85.7% of Clarivate shares […] - 2025-05-13 03:14:46
JPMorgan Chase & Co. Has $2.10 Million Position in Clarivate Plc (NYSE:CLVT)
JPMorgan Chase & Co. lifted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 413,889 shares of the company’s stock after buying an additional 25,546 shares during the period. JPMorgan Chase & […] - 2025-04-24 04:14:49
Sterling Capital Management LLC Buys 8,906 Shares of Clarivate Plc (NYSE:CLVT)
Sterling Capital Management LLC boosted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 57.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,467 shares of the company’s stock after buying an additional 8,906 shares during the quarter. […] - 2025-04-22 05:50:51
Clarivate Plc (NYSE:CLVT) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lowered its position in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 52.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 96,887 shares of the company’s stock after selling 105,317 shares during the quarter. Cerity Partners LLC’s holdings in Clarivate […] - 2025-04-22 04:50:51
5,465,368 Shares in Clarivate Plc (NYSE:CLVT) Bought by Norges Bank
Norges Bank bought a new position in shares of Clarivate Plc (NYSE:CLVT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 5,465,368 shares of the company’s stock, valued at approximately $27,764,000. Other institutional investors have also recently made changes to their positions in the company. […] - 2025-04-07 04:38:51
Clarivate Plc (NYSE:CLVT) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. increased its stake in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 175.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,061,276 shares of the company’s stock after acquiring an additional 3,224,278 shares during the quarter. American […] - 2025-03-30 06:08:51
Contrasting Clarivate (NYSE:CLVT) and SMC Entertainment (OTCMKTS:SMCE)
Clarivate (NYSE:CLVT – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Insider and Institutional Ownership 85.7% of Clarivate […] - 2025-03-20 04:04:55
Handelsbanken Fonder AB Sells 8,400 Shares of Clarivate Plc (NYSE:CLVT)
Handelsbanken Fonder AB lowered its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 105,700 shares of the company’s stock after selling 8,400 shares during the period. Handelsbanken Fonder AB’s holdings in Clarivate were worth $537,000 at the end of the most recent quarter. Several […] - 2025-03-02 07:55:04
Clarivate Plc (NYSE:CLVT) Given Consensus Recommendation of “Hold” by Brokerages
Clarivate Plc (NYSE:CLVT – Get Free Report) has been given a consensus rating of “Hold” by the six brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, three have given a hold rating and two have assigned a buy rating to the company. The average […] - 2025-02-25 04:54:53

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

DateNumber of CLVT Shares HeldBase Market Value of CLVT SharesLocal Market Value of CLVT SharesChange in CLVT Shares HeldChange in CLVT Base ValueCurrent Price per CLVT Share HeldPrevious Price per CLVT Share Held
2025-09-29 (Monday)436,847USD 1,655,650USD 1,655,650
2025-09-26 (Friday)436,847USD 1,611,965USD 1,611,965
2025-09-25 (Thursday)436,847USD 1,598,860CLVT holding decreased by -74264USD 1,598,8600USD -74,264 USD 3.66 USD 3.83
2025-09-24 (Wednesday)436,847USD 1,673,124USD 1,673,124
2025-09-17 (Wednesday)434,007USD 1,775,089CLVT holding decreased by -43400USD 1,775,0890USD -43,400 USD 4.09 USD 4.19
2025-09-16 (Tuesday)434,007USD 1,818,489USD 1,818,489
2025-09-12 (Friday)431,167USD 1,849,706USD 1,849,706
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 CLVT by Blackrock for IE00B3VWM098

Show aggregate share trades of CLVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-1,418 4.400* 4.59 Profit of 6,515 on sale
2025-07-31BUY4,251 3.850* 4.60
2025-06-30SELL-2,834 4.300* 4.63 Profit of 13,130 on sale
2025-06-25SELL-1,418 4.150* 4.64 Profit of 6,580 on sale
2025-06-20SELL-2,836 4.200* 4.65 Profit of 13,193 on sale
2025-05-30SELL-63,507 4.220* 4.69 Profit of 298,163 on sale
2025-05-23BUY1,637 4.080* 4.72
2025-05-19SELL-1,637 4.300* 4.73 Profit of 7,747 on sale
2025-05-15SELL-4,914 4.310* 4.74 Profit of 23,293 on sale
2025-05-12SELL-1,638 4.350* 4.75 Profit of 7,778 on sale
2025-05-09SELL-1,638 4.310* 4.75 Profit of 7,785 on sale
2025-04-30SELL-1,638 4.310* 4.79 Profit of 7,839 on sale
2025-04-24SELL-3,276 3.500* 4.83 Profit of 15,817 on sale
2025-04-17SELL-1,639 3.390* 4.91 Profit of 8,043 on sale
2025-04-15SELL-4,917 3.440* 4.94 Profit of 24,282 on sale
2025-04-14SELL-4,920 3.530* 4.95 Profit of 24,373 on sale
2025-04-09SELL-6,560 3.590* 5.01 Profit of 32,854 on sale
2025-04-07SELL-11,487 3.370* 5.05 Profit of 58,004 on sale
2025-04-04SELL-16,430 3.400* 5.07 Profit of 83,283 on sale
2025-03-31BUY1,642 3.930* 5.11
2025-03-19SELL-3,286 4.390* 5.22 Profit of 17,140 on sale
2025-03-14SELL-9,864 4.130* 5.26 Profit of 51,864 on sale
2025-03-13SELL-3,300 3.990* 5.28 Profit of 17,411 on sale
2025-03-12SELL-56,100 4.030* 5.29 Profit of 296,997 on sale
2025-03-07SELL-3,300 4.360* 5.34 Profit of 17,627 on sale
2025-03-06SELL-4,950 4.200* 5.36 Profit of 26,527 on sale
2025-03-03SELL-1,650 4.210* 5.42 Profit of 8,938 on sale
2025-02-28SELL-9,906 4.290* 5.44 Profit of 53,845 on sale
2025-02-26SELL-1,651 4.550* 5.47 Profit of 9,028 on sale
2025-02-25SELL-4,956 4.470* 5.49 Profit of 27,186 on sale
2025-02-18BUY8,255 4.830* 5.55
2025-02-13BUY1,651 4.940* 5.59
2025-02-12BUY1,651 4.810* 5.61
2025-02-11BUY4,950 4.870* 5.62
2025-02-06BUY14,841 5.010* 5.67
2025-01-27BUY1,649 5.660* 5.72
2024-12-30BUY8,236 5.060* 5.77
2024-12-06BUY6,584 5.720* 5.79
2024-12-05BUY1,646 5.710* 5.79
2024-12-04BUY8,225 5.750* 5.80
2024-11-29BUY8,220 5.730* 5.80
2024-11-27BUY6,576 5.760* 5.80
2024-11-26BUY1,644 5.580* 5.81
2024-11-25BUY200,453 5.740* 5.82
2024-11-21BUY5,173 5.140* 5.88
2024-11-20BUY3,102 5.090* 5.93
2024-11-18BUY12,403 4.620* 6.08
2024-11-12BUY8,256 4.590* 6.17
2024-11-08BUY5,160 4.570* 6.29
2024-11-07BUY15,450 4.680* 6.41
2024-11-06BUY2,060 4.800* 6.55
2024-10-31BUY1,030 6.600* 6.54
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 CLVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19770,966196,2291,137,68867.8%
2025-09-18591,3110892,29866.3%
2025-09-17497,19816,980948,02952.4%
2025-09-16632,3600888,09071.2%
2025-09-15577,9100874,07566.1%
2025-09-12317,9140863,41336.8%
2025-09-11590,01901,856,53731.8%
2025-09-10572,59701,113,15851.4%
2025-09-09488,37001,089,70944.8%
2025-09-08543,8184,5481,094,17749.7%
2025-09-05527,1469,0001,167,76845.1%
2025-09-04724,9132,1101,400,96851.7%
2025-09-03936,58325,0001,298,44972.1%
2025-09-021,090,96501,626,85167.1%
2025-08-29683,59201,036,65565.9%
2025-08-28590,288714999,10859.1%
2025-08-27635,16301,071,38459.3%
2025-08-261,029,20401,858,18155.4%
2025-08-25988,1657,7542,140,23346.2%
2025-08-221,158,5879,6251,823,54063.5%
2025-08-21719,36801,257,07857.2%
2025-08-201,614,44823,4552,486,92764.9%
2025-08-19847,70001,378,72261.5%
2025-08-18738,25201,394,89352.9%
2025-08-15831,66001,478,20356.3%
2025-08-141,034,0087002,059,86350.2%
2025-08-131,545,29903,027,30751.0%
2025-08-122,197,8624,9503,281,25267.0%
2025-08-111,340,58002,550,12652.6%
2025-08-08682,72101,611,28842.4%
2025-08-07890,75001,578,51456.4%
2025-08-06681,34001,378,56649.4%
2025-08-05801,31401,433,29755.9%
2025-08-04610,55701,356,20245.0%
2025-08-01911,91202,539,63735.9%
2025-07-31846,3051001,686,61950.2%
2025-07-301,430,1574,7712,536,14356.4%
2025-07-291,232,32801,837,27967.1%
2025-07-281,079,08001,808,37159.7%
2025-07-25529,47401,031,88151.3%
2025-07-24536,86101,086,71249.4%
2025-07-23895,51002,371,46737.8%
2025-07-22691,8705,7081,634,60642.3%
2025-07-21607,43401,052,16957.7%
2025-07-18999,67601,905,44452.5%

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.