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 CLW
| Stock Name | Clearwater Paper Corporation |
| Ticker | CLW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18538R1032 |
| LEI | 549300HCVV19GXN4P292 |
Show aggregate CLW holdings
News associated with CLW
- Clearwater Paper (NYSE:CLW) Rating Increased to Hold at Wall Street Zen
- Wall Street Zen upgraded shares of Clearwater Paper (NYSE:CLW – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. Separately, Royal Bank Of Canada lowered their price objective on Clearwater Paper from $37.00 to $36.00 and set an “outperform” rating on the stock in a research […] - 2025-09-16 03:08:42
- Clearwater Paper (NYSE:CLW) Share Price Crosses Above 200-Day Moving Average Following Weak Earnings
- Shares of Clearwater Paper Corporation (NYSE:CLW – Get Free Report) crossed above its 200-day moving average during trading on Wednesday following a stronger than expected earnings report. The stock has a 200-day moving average of $27.60 and traded as high as $28.51. Clearwater Paper shares last traded at $24.09, with a volume of 1,345,415 shares […] - 2025-08-01 02:26:52
- Wednesday Sector Laggards: Trucking, Paper & Forest Products
- In trading on Wednesday, trucking shares were relative laggards, down on the day by about 2.3%. Helping drag down the group were shares of ArcBest, off about 10.1% and shares of Old Dominion Freight Line off about 8.7% on the day.
Also lagging the market Wednesday are paper &a - 2025-07-30 14:51:47
- Clearwater Paper (NYSE:CLW) Stock Rating Lowered by Wall Street Zen
- Clearwater Paper (NYSE:CLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Clearwater Paper Stock Performance NYSE:CLW opened at $29.86 on Friday. The business has a 50 day moving average of $28.49 and a 200 day moving […] - 2025-07-14 03:00:46
- Clearwater Paper (NYSE:CLW) & Sappi (OTCMKTS:SPPJY) Critical Review
- Clearwater Paper (NYSE:CLW – Get Free Report) and Sappi (OTCMKTS:SPPJY – Get Free Report) are both small-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, institutional ownership, valuation, analyst recommendations and risk. Valuation & Earnings This table compares Clearwater […] - 2025-07-09 02:49:15
- Mutual Advisors LLC Invests $746,000 in Clearwater Paper Corporation (NYSE:CLW)
- Mutual Advisors LLC purchased a new position in Clearwater Paper Corporation (NYSE:CLW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 30,567 shares of the basic materials company’s stock, valued at approximately $746,000. Other institutional investors have also recently made changes to their positions in the company. GAMMA Investing LLC increased its […] - 2025-07-07 06:28:52
- Financial Comparison: Clearwater Paper (NYSE:CLW) versus Millennium Group International (NASDAQ:MGIH)
- Clearwater Paper (NYSE:CLW – Get Free Report) and Millennium Group International (NASDAQ:MGIH – Get Free Report) are both small-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, earnings, profitability, valuation and risk. Insider and Institutional Ownership 90.0% […] - 2025-06-30 03:07:13
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 877 Shares of Clearwater Paper Co. (NYSE:CLW)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 45,038 shares of the basic materials […] - 2025-06-09 04:50:54
- BNP Paribas Financial Markets Increases Holdings in Clearwater Paper Co. (NYSE:CLW)
- BNP Paribas Financial Markets raised its holdings in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 209.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,094 shares of the basic materials company’s stock after acquiring an additional 7,514 shares during […] - 2025-05-27 04:38:57
- Northern Trust Corp Lowers Position in Clearwater Paper Co. (NYSE:CLW)
- Northern Trust Corp reduced its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 6.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 165,172 shares of the basic materials company’s stock after selling 12,248 shares during the period. Northern Trust Corp’s holdings in Clearwater Paper were worth $4,917,000 at the end […] - 2025-05-22 04:18:56
- Barclays PLC Purchases 781 Shares of Clearwater Paper Co. (NYSE:CLW)
- Barclays PLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 2.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,920 shares of the basic materials company’s stock after buying an additional 781 shares during the period. Barclays PLC’s holdings in Clearwater […] - 2025-05-07 04:46:52
- Clearwater Paper Co. (NYSE:CLW) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,495 shares of the basic materials company’s stock after acquiring an additional 2,176 […] - 2025-05-06 04:18:54
- Dimensional Fund Advisors LP Lowers Stake in Clearwater Paper Co. (NYSE:CLW)
- Dimensional Fund Advisors LP cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,296,125 shares of the basic materials company’s stock after selling 68,508 shares during the period. Dimensional Fund Advisors LP owned about […] - 2025-05-05 05:20:52
- CANADA LIFE ASSURANCE Co Sells 15,320 Shares of Clearwater Paper Co. (NYSE:CLW)
- CANADA LIFE ASSURANCE Co reduced its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 89.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,785 shares of the basic materials company’s stock after selling 15,320 shares during the period. CANADA […] - 2025-05-01 05:47:00
- Geode Capital Management LLC Increases Position in Clearwater Paper Co. (NYSE:CLW)
- Geode Capital Management LLC lifted its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 386,976 shares of the basic materials company’s stock after purchasing an additional 4,973 shares during the period. Geode Capital Management LLC’s holdings in Clearwater Paper were […] - 2025-04-23 05:06:52
- O Shaughnessy Asset Management LLC Sells 10,414 Shares of Clearwater Paper Co. (NYSE:CLW)
- O Shaughnessy Asset Management LLC cut its stake in Clearwater Paper Co. (NYSE:CLW – Free Report) by 20.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 40,011 shares of the basic materials company’s stock after selling 10,414 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Clearwater Paper were worth $1,191,000 […] - 2025-04-07 05:58:55
- Intech Investment Management LLC Has $318,000 Stock Position in Clearwater Paper Co. (NYSE:CLW)
- Intech Investment Management LLC reduced its holdings in Clearwater Paper Co. (NYSE:CLW – Free Report) by 70.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,676 shares of the basic materials company’s stock after selling 25,864 shares during the period. Intech Investment Management LLC’s holdings in Clearwater Paper were worth $318,000 as of […] - 2025-03-26 07:16:48
- Corient Private Wealth LLC Boosts Stake in Clearwater Paper Co. (NYSE:CLW)
- Corient Private Wealth LLC raised its position in shares of Clearwater Paper Co. (NYSE:CLW – Free Report) by 115.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 50,655 shares of the basic materials company’s stock after purchasing an additional 27,189 shares during the quarter. Corient Private Wealth LLC’s holdings in Clearwater Paper were […] - 2025-03-26 05:58:59
- Clearwater Paper (NYSE:CLW) Receives Outperform Rating from Royal Bank of Canada
- Royal Bank of Canada reiterated their outperform rating on shares of Clearwater Paper (NYSE:CLW – Free Report) in a report issued on Tuesday,Benzinga reports. The brokerage currently has a $37.00 target price on the basic materials company’s stock. Separately, StockNews.com raised Clearwater Paper from a “sell” rating to a “hold” rating in a report on […] - 2025-02-19 04:52:44
- Clearwater Paper (NYSE:CLW) Rating Increased to Hold at StockNews.com
- Clearwater Paper (NYSE:CLW – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Monday. Separately, Royal Bank of Canada reaffirmed an “outperform” rating and issued a $37.00 target price on shares of Clearwater Paper in a report on Tuesday, November 5th. […] - 2025-02-19 04:18:50
- Empowered Funds LLC Purchases 5,428 Shares of Clearwater Paper Co. (NYSE:CLW)
- Empowered Funds LLC grew its position in Clearwater Paper Co. (NYSE:CLW – Free Report) by 5.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 111,947 shares of the basic materials company’s stock after buying an additional 5,428 shares during the period. Empowered Funds LLC owned […] - 2025-02-13 08:12:47
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLW holdings
| Date | Number of CLW Shares Held | Base Market Value of CLW Shares | Local Market Value of CLW Shares | Change in CLW Shares Held | Change in CLW Base Value | Current Price per CLW Share Held | Previous Price per CLW Share Held |
|---|
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 CLW by Blackrock for IE00B3VWM098
Show aggregate share trades of CLW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-23 | BUY | 5 | 28.930 | 29.330 | 29.290 | USD 146 | 27.14 |
| 2025-05-19 | SELL | -5 | 29.760 | 29.780 | 29.778 | USD -149 | 27.06  Loss of -14 on sale |
| 2025-05-15 | SELL | -15 | 29.070 | 29.190 | 29.178 | USD -438 | 27.03 Loss of -32 on sale |
| 2025-05-12 | SELL | -5 | 27.710 | 28.290 | 28.232 | USD -141 | 27.00 Loss of -6 on sale |
| 2025-05-09 | SELL | -5 | 27.100 | 27.580 | 27.532 | USD -138 | 27.00 Loss of -3 on sale |
| 2025-04-30 | SELL | -5 | 26.860 | 28.340 | 28.192 | USD -141 | 27.04 Loss of -6 on sale |
| 2025-04-24 | SELL | -10 | 24.660 | 25.020 | 24.984 | USD -250 | 27.12  Profit of 21 on sale |
| 2025-04-17 | SELL | -5 | 24.670 | 25.020 | 24.985 | USD -125 | 27.25 Profit of 11 on sale |
| 2025-04-15 | SELL | -15 | 24.600 | 25.120 | 25.068 | USD -376 | 27.30 Profit of 34 on sale |
| 2025-04-14 | SELL | -15 | 24.620 | 24.850 | 24.827 | USD -372 | 27.33 Profit of 38 on sale |
| 2025-04-09 | SELL | -20 | 25.050 | 26.240 | 26.121 | USD -522 | 27.41 Profit of 26 on sale |
| 2025-04-07 | SELL | -35 | 24.500 | 25.410 | 25.319 | USD -886 | 27.47 Profit of 75 on sale |
| 2025-04-04 | SELL | -50 | 24.730 | 24.950 | 24.928 | USD -1,246 | 27.50 Profit of 129 on sale |
| 2025-03-31 | BUY | 5 | 25.370 | 25.690 | 25.658 | USD 128 | 27.56 |
| 2025-03-19 | SELL | -10 | 24.650 | 24.940 | 24.911 | USD -249 | 27.80 Profit of 29 on sale |
| 2025-03-14 | SELL | -30 | 23.950 | 24.000 | 23.995 | USD -720 | 27.93 Profit of 118 on sale |
| 2025-03-13 | SELL | -10 | 22.980 | 23.770 | 23.691 | USD -237 | 27.99 Profit of 43 on sale |
| 2025-03-12 | SELL | -170 | 23.530 | 24.000 | 23.953 | USD -4,072 | 28.05 Profit of 696 on sale |
| 2025-03-07 | SELL | -10 | 24.150 | 25.180 | 25.077 | USD -251 | 28.21 Profit of 31 on sale |
| 2025-03-06 | SELL | -15 | 24.510 | 25.660 | 25.545 | USD -383 | 28.26 Profit of 41 on sale |
| 2025-03-03 | SELL | -5 | 25.090 | 27.000 | 26.809 | USD -134 | 28.37 Profit of 8 on sale |
| 2025-02-28 | SELL | -30 | 26.150 | 26.650 | 26.600 | USD -798 | 28.41 Profit of 54 on sale |
| 2025-02-26 | SELL | -5 | 27.080 | 28.000 | 27.908 | USD -140 | 28.46 Profit of 3 on sale |
| 2025-02-25 | SELL | -15 | 27.440 | 28.750 | 28.619 | USD -429 | 28.47 Loss of -2 on sale |
| 2025-02-18 | BUY | 25 | 27.920 | 28.110 | 28.091 | USD 702 | 28.51 |
| 2025-02-13 | BUY | 5 | 29.080 | 29.420 | 29.386 | USD 147 | 28.56 |
| 2025-02-12 | BUY | 5 | 28.680 | 29.580 | 29.490 | USD 147 | 28.56 |
| 2025-02-11 | BUY | 15 | 29.590 | 30.830 | 30.706 | USD 461 | 28.54 |
| 2025-02-06 | BUY | 45 | 31.830 | 32.550 | 32.478 | USD 1,462 | 28.40 |
| 2025-01-27 | BUY | 5 | 32.730 | 32.830 | 32.820 | USD 164 | 27.81 |
| 2025-01-22 | SELL | -10 | 30.750 | 31.260 | 31.209 | USD -312 | 27.60 Loss of -36 on sale |
| 2025-01-17 | SELL | -5 | 30.240 | 30.770 | 30.717 | USD -154 | 27.39 Loss of -17 on sale |
| 2025-01-16 | BUY | 5 | 29.750 | 29.990 | 29.966 | USD 150 | 27.34 |
| 2025-01-14 | BUY | 15 | 28.500 | 29.810 | 29.679 | USD 445 | 27.25 |
| 2025-01-13 | BUY | 10 | 28.890 | 29.280 | 29.241 | USD 292 | 27.21 |
| 2025-01-08 | BUY | 30 | 29.250 | 29.900 | 29.835 | USD 895 | 27.05 |
| 2024-12-30 | BUY | 25 | 29.350 | 30.570 | 30.448 | USD 761 | 26.90 |
| 2024-12-06 | BUY | 20 | 26.840 | 27.380 | 27.326 | USD 547 | 26.89 |
| 2024-12-05 | BUY | 5 | 27.020 | 27.490 | 27.443 | USD 137 | 26.89 |
| 2024-12-04 | BUY | 25 | 27.170 | 27.730 | 27.674 | USD 692 | 26.88 |
| 2024-11-29 | BUY | 25 | 27.120 | 27.590 | 27.543 | USD 689 | 26.85 |
| 2024-11-27 | BUY | 20 | 27.390 | 28.280 | 28.191 | USD 564 | 26.81 |
| 2024-11-26 | BUY | 5 | 27.030 | 27.520 | 27.471 | USD 137 | 26.80 |
| 2024-11-21 | BUY | 25 | 26.710 | 27.180 | 27.133 | USD 678 | 26.76 |
| 2024-11-20 | BUY | 15 | 26.030 | 26.050 | 26.048 | USD 391 | 26.80 |
| 2024-11-18 | BUY | 60 | 24.810 | 24.910 | 24.900 | USD 1,494 | 27.04 |
| 2024-11-12 | BUY | 40 | 26.460 | 26.930 | 26.883 | USD 1,075 | 27.08 |
| 2024-11-08 | BUY | 25 | 27.120 | 28.330 | 28.209 | USD 705 | 27.07 |
| 2024-11-07 | BUY | 75 | 28.220 | 29.340 | 29.228 | USD 2,192 | 26.99 |
| 2024-11-06 | BUY | 10 | 29.040 | 30.040 | 29.940 | USD 299 | 26.81 |
| 2024-10-31 | BUY | 5 | 25.190 | 26.100 | 26.009 | USD 130 | 27.18 |
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 CLW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 46,951 | 0 | 77,992 | 60.2% |
| 2025-09-18 | 32,349 | 0 | 63,711 | 50.8% |
| 2025-09-17 | 51,047 | 0 | 83,788 | 60.9% |
| 2025-09-16 | 30,224 | 0 | 69,056 | 43.8% |
| 2025-09-15 | 30,898 | 396 | 48,726 | 63.4% |
| 2025-09-12 | 18,858 | 0 | 39,023 | 48.3% |
| 2025-09-11 | 19,841 | 0 | 42,657 | 46.5% |
| 2025-09-10 | 23,427 | 0 | 44,531 | 52.6% |
| 2025-09-09 | 45,426 | 0 | 81,447 | 55.8% |
| 2025-09-08 | 34,524 | 0 | 56,309 | 61.3% |
| 2025-09-05 | 30,389 | 0 | 73,675 | 41.2% |
| 2025-09-04 | 37,680 | 0 | 69,290 | 54.4% |
| 2025-09-03 | 58,909 | 0 | 106,312 | 55.4% |
| 2025-09-02 | 43,448 | 0 | 78,722 | 55.2% |
| 2025-08-29 | 27,333 | 0 | 56,080 | 48.7% |
| 2025-08-28 | 21,097 | 0 | 28,479 | 74.1% |
| 2025-08-27 | 29,228 | 0 | 42,444 | 68.9% |
| 2025-08-26 | 36,529 | 0 | 65,655 | 55.6% |
| 2025-08-25 | 17,561 | 0 | 37,217 | 47.2% |
| 2025-08-22 | 22,341 | 0 | 101,221 | 22.1% |
| 2025-08-21 | 27,358 | 0 | 51,182 | 53.5% |
| 2025-08-20 | 33,245 | 0 | 73,522 | 45.2% |
| 2025-08-19 | 12,261 | 0 | 39,919 | 30.7% |
| 2025-08-18 | 21,889 | 0 | 51,563 | 42.5% |
| 2025-08-15 | 37,388 | 0 | 82,686 | 45.2% |
| 2025-08-14 | 19,445 | 0 | 83,102 | 23.4% |
| 2025-08-13 | 19,623 | 0 | 69,036 | 28.4% |
| 2025-08-12 | 36,263 | 0 | 124,978 | 29.0% |
| 2025-08-11 | 29,999 | 0 | 77,923 | 38.5% |
| 2025-08-08 | 33,831 | 0 | 61,895 | 54.7% |
| 2025-08-07 | 45,308 | 0 | 94,734 | 47.8% |
| 2025-08-06 | 41,360 | 0 | 89,220 | 46.4% |
| 2025-08-05 | 55,056 | 0 | 129,757 | 42.4% |
| 2025-08-04 | 41,991 | 0 | 99,538 | 42.2% |
| 2025-08-01 | 85,811 | 4 | 133,910 | 64.1% |
| 2025-07-31 | 118,667 | 7,327 | 252,297 | 47.0% |
| 2025-07-30 | 402,356 | 33,509 | 650,211 | 61.9% |
| 2025-07-29 | 20,216 | 0 | 67,302 | 30.0% |
| 2025-07-28 | 22,341 | 0 | 48,570 | 46.0% |
| 2025-07-25 | 17,033 | 0 | 56,022 | 30.4% |
| 2025-07-24 | 21,608 | 0 | 79,903 | 27.0% |
| 2025-07-23 | 14,959 | 0 | 42,296 | 35.4% |
| 2025-07-22 | 6,232 | 0 | 31,359 | 19.9% |
| 2025-07-21 | 8,994 | 0 | 23,006 | 39.1% |
| 2025-07-18 | 9,296 | 0 | 35,828 | 25.9% |
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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You should independently check data before making any investment decision.
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