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 CLW

Stock NameClearwater Paper Corporation
TickerCLW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18538R1032
LEI549300HCVV19GXN4P292

Show aggregate CLW holdings

News associated with CLW

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 07:50:54
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 07:38:57
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 07:18:56
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 07:46:52
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 07:18:54
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 08:20:52
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 08:47:00
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 08:06:52
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 08:58:55
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 09:16:48
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 07:58:59
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 06:52:44
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 06:18:50
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 10:12:47

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

DateNumber of CLW Shares HeldBase Market Value of CLW SharesLocal Market Value of CLW SharesChange in CLW Shares HeldChange in CLW Base ValueCurrent Price per CLW Share HeldPrevious Price per CLW Share Held
2025-05-29 (Thursday)1,584USD 46,475CLW holding decreased by -792USD 46,4750USD -792 USD 29.3403 USD 29.8403
2025-05-28 (Wednesday)1,584USD 47,267CLW holding decreased by -728USD 47,2670USD -728 USD 29.8403 USD 30.2999
2025-05-27 (Tuesday)1,584USD 47,995CLW holding increased by 2170USD 47,9950USD 2,170 USD 30.2999 USD 28.9299
2025-05-26 (Monday)1,584USD 45,825USD 45,8250USD 0 USD 28.9299 USD 28.9299
2025-05-23 (Friday)1,584CLW holding increased by 5USD 45,825CLW holding decreased by -361USD 45,8255USD -361 USD 28.9299 USD 29.2502
2025-05-22 (Thursday)1,579USD 46,186CLW holding increased by 253USD 46,1860USD 253 USD 29.2502 USD 29.0899
2025-05-21 (Wednesday)1,579USD 45,933CLW holding decreased by -884USD 45,9330USD -884 USD 29.0899 USD 29.6498
2025-05-20 (Tuesday)1,579USD 46,817CLW holding decreased by -174USD 46,8170USD -174 USD 29.6498 USD 29.76
2025-05-19 (Monday)1,579CLW holding decreased by -5USD 46,991CLW holding increased by 564USD 46,991-5USD 564 USD 29.76 USD 29.31
2025-05-16 (Friday)1,584USD 46,427CLW holding increased by 380USD 46,4270USD 380 USD 29.31 USD 29.0701
2025-05-15 (Thursday)1,584CLW holding decreased by -15USD 46,047CLW holding increased by 460USD 46,047-15USD 460 USD 29.0701 USD 28.5097
2025-05-14 (Wednesday)1,599USD 45,587CLW holding increased by 47USD 45,5870USD 47 USD 28.5097 USD 28.4803
2025-05-13 (Tuesday)1,599USD 45,540CLW holding increased by 1232USD 45,5400USD 1,232 USD 28.4803 USD 27.7098
2025-05-12 (Monday)1,599CLW holding decreased by -5USD 44,308CLW holding increased by 840USD 44,308-5USD 840 USD 27.7098 USD 27.0998
2025-05-09 (Friday)1,604CLW holding decreased by -5USD 43,468CLW holding decreased by -570USD 43,468-5USD -570 USD 27.0998 USD 27.3698
2025-05-08 (Thursday)1,609USD 44,038CLW holding increased by 2156USD 44,0380USD 2,156 USD 27.3698 USD 26.0298
2025-05-07 (Wednesday)1,609USD 41,882CLW holding increased by 1062USD 41,8820USD 1,062 USD 26.0298 USD 25.3698
2025-05-06 (Tuesday)1,609USD 40,820CLW holding decreased by -1046USD 40,8200USD -1,046 USD 25.3698 USD 26.0199
2025-05-05 (Monday)1,609USD 41,866CLW holding decreased by -612USD 41,8660USD -612 USD 26.0199 USD 26.4002
2025-05-02 (Friday)1,609USD 42,478CLW holding decreased by -241USD 42,4780USD -241 USD 26.4002 USD 26.55
2025-05-01 (Thursday)1,609USD 42,719CLW holding decreased by -499USD 42,7190USD -499 USD 26.55 USD 26.8602
2025-04-30 (Wednesday)1,609CLW holding decreased by -5USD 43,218CLW holding increased by 2852USD 43,218-5USD 2,852 USD 26.8602 USD 25.0099
2025-04-29 (Tuesday)1,614USD 40,366CLW holding increased by 888USD 40,3660USD 888 USD 25.0099 USD 24.4597
2025-04-28 (Monday)1,614USD 39,478CLW holding increased by 64USD 39,4780USD 64 USD 24.4597 USD 24.4201
2025-04-25 (Friday)1,614USD 39,414CLW holding decreased by -387USD 39,4140USD -387 USD 24.4201 USD 24.6599
2025-04-24 (Thursday)1,614CLW holding decreased by -10USD 39,801CLW holding increased by 728USD 39,801-10USD 728 USD 24.6599 USD 24.0597
2025-04-23 (Wednesday)1,624USD 39,073CLW holding decreased by -618USD 39,0730USD -618 USD 24.0597 USD 24.4403
2025-04-22 (Tuesday)1,624USD 39,691CLW holding increased by 65USD 39,6910USD 65 USD 24.4403 USD 24.4002
2025-04-21 (Monday)1,624USD 39,626CLW holding decreased by -438USD 39,6260USD -438 USD 24.4002 USD 24.67
2025-04-18 (Friday)1,624USD 40,064USD 40,0640USD 0 USD 24.67 USD 24.67
2025-04-17 (Thursday)1,624CLW holding decreased by -5USD 40,064CLW holding increased by 316USD 40,064-5USD 316 USD 24.67 USD 24.4002
2025-04-16 (Wednesday)1,629USD 39,748CLW holding decreased by -325USD 39,7480USD -325 USD 24.4002 USD 24.5998
2025-04-15 (Tuesday)1,629CLW holding decreased by -15USD 40,073CLW holding decreased by -402USD 40,073-15USD -402 USD 24.5998 USD 24.6198
2025-04-14 (Monday)1,644CLW holding decreased by -15USD 40,475CLW holding decreased by -220USD 40,475-15USD -220 USD 24.6198 USD 24.5298
2025-04-11 (Friday)1,659USD 40,695CLW holding decreased by -33USD 40,6950USD -33 USD 24.5298 USD 24.5497
2025-04-10 (Thursday)1,659USD 40,728CLW holding decreased by -830USD 40,7280USD -830 USD 24.5497 USD 25.05
2025-04-09 (Wednesday)1,659CLW holding decreased by -20USD 41,558CLW holding increased by 1531USD 41,558-20USD 1,531 USD 25.05 USD 23.8398
2025-04-08 (Tuesday)1,679USD 40,027CLW holding decreased by -1109USD 40,0270USD -1,109 USD 23.8398 USD 24.5003
2025-04-07 (Monday)1,679CLW holding decreased by -35USD 41,136CLW holding decreased by -1251USD 41,136-35USD -1,251 USD 24.5003 USD 24.7299
2025-04-04 (Friday)1,714CLW holding decreased by -50USD 42,387CLW holding decreased by -4324USD 42,387-50USD -4,324 USD 24.7299 USD 26.4802
2025-04-02 (Wednesday)1,764USD 46,711CLW holding increased by 2664USD 46,7110USD 2,664 USD 26.4802 USD 24.97
2025-04-01 (Tuesday)1,764USD 44,047CLW holding decreased by -706USD 44,0470USD -706 USD 24.97 USD 25.3702
2025-03-31 (Monday)1,764CLW holding increased by 5USD 44,753CLW holding increased by 198USD 44,7535USD 198 USD 25.3702 USD 25.3297
2025-03-28 (Friday)1,759USD 44,555CLW holding decreased by -1021USD 44,5550USD -1,021 USD 25.3297 USD 25.9102
2025-03-27 (Thursday)1,759USD 45,576CLW holding increased by 1443USD 45,5760USD 1,443 USD 25.9102 USD 25.0898
2025-03-26 (Wednesday)1,759USD 44,133CLW holding decreased by -1038USD 44,1330USD -1,038 USD 25.0898 USD 25.6799
2025-03-25 (Tuesday)1,759USD 45,171CLW holding increased by 1389USD 45,1710USD 1,389 USD 25.6799 USD 24.8903
2025-03-24 (Monday)1,759USD 43,782CLW holding increased by 1109USD 43,7820USD 1,109 USD 24.8903 USD 24.2598
2025-03-21 (Friday)1,759USD 42,673CLW holding decreased by -493USD 42,6730USD -493 USD 24.2598 USD 24.5401
2025-03-20 (Thursday)1,759USD 43,166CLW holding decreased by -193USD 43,1660USD -193 USD 24.5401 USD 24.6498
2025-03-19 (Wednesday)1,759CLW holding decreased by -10USD 43,359CLW holding increased by 302USD 43,359-10USD 302 USD 24.6498 USD 24.3397
2025-03-18 (Tuesday)1,769USD 43,057CLW holding increased by 530USD 43,0570USD 530 USD 24.3397 USD 24.0401
2025-03-17 (Monday)1,769USD 42,527CLW holding increased by 159USD 42,5270USD 159 USD 24.0401 USD 23.9503
2025-03-14 (Friday)1,769CLW holding decreased by -30USD 42,368CLW holding increased by 1027USD 42,368-30USD 1,027 USD 23.9503 USD 22.98
2025-03-13 (Thursday)1,799CLW holding decreased by -10USD 41,341CLW holding decreased by -1225USD 41,341-10USD -1,225 USD 22.98 USD 23.5301
2025-03-12 (Wednesday)1,809CLW holding decreased by -170USD 42,566CLW holding decreased by -4317USD 42,566-170USD -4,317 USD 23.5301 USD 23.6902
2025-03-11 (Tuesday)1,979USD 46,883CLW holding decreased by -158USD 46,8830USD -158 USD 23.6902 USD 23.7701
2025-03-10 (Monday)1,979USD 47,041CLW holding decreased by -752USD 47,0410USD -752 USD 23.7701 USD 24.1501
2025-03-07 (Friday)1,979CLW holding decreased by -10USD 47,793CLW holding decreased by -957USD 47,793-10USD -957 USD 24.1501 USD 24.5098
2025-03-06 (Thursday)1,989CLW holding decreased by -15USD 48,750CLW holding decreased by -2813USD 48,750-15USD -2,813 USD 24.5098 USD 25.73
2025-03-05 (Wednesday)2,004USD 51,563CLW holding increased by 1323USD 51,5630USD 1,323 USD 25.73 USD 25.0699
2025-03-04 (Tuesday)2,004USD 50,240CLW holding decreased by -40USD 50,2400USD -40 USD 25.0699 USD 25.0898
2025-03-03 (Monday)2,004CLW holding decreased by -5USD 50,280CLW holding decreased by -2255USD 50,280-5USD -2,255 USD 25.0898 USD 26.1498
2025-02-28 (Friday)2,009CLW holding decreased by -30USD 52,535CLW holding decreased by -866USD 52,535-30USD -866 USD 26.1498 USD 26.1898
2025-02-27 (Thursday)2,039USD 53,401CLW holding decreased by -1815USD 53,4010USD -1,815 USD 26.1898 USD 27.0799
2025-02-26 (Wednesday)2,039CLW holding decreased by -5USD 55,216CLW holding decreased by -871USD 55,216-5USD -871 USD 27.0799 USD 27.4398
2025-02-25 (Tuesday)2,044CLW holding decreased by -15USD 56,087CLW holding decreased by -2306USD 56,087-15USD -2,306 USD 27.4398 USD 28.3599
2025-02-24 (Monday)2,059USD 58,393CLW holding increased by 2182USD 58,3930USD 2,182 USD 28.3599 USD 27.3001
2025-02-21 (Friday)2,059USD 56,211CLW holding decreased by -3191USD 56,2110USD -3,191 USD 27.3001 USD 28.8499
2025-02-20 (Thursday)2,059USD 59,402CLW holding increased by 1853USD 59,4020USD 1,853 USD 28.8499 USD 27.95
2025-02-19 (Wednesday)2,059USD 57,549CLW holding increased by 62USD 57,5490USD 62 USD 27.95 USD 27.9199
2025-02-19 (Wednesday)2,059USD 57,549CLW holding increased by 62USD 57,5490USD 62 USD 27.95 USD 27.9199
2025-02-18 (Tuesday)2,059CLW holding increased by 25USD 57,487CLW holding increased by 3281USD 57,48725USD 3,281 USD 27.9199 USD 26.65
2025-02-17 (Monday)2,034USD 54,206USD 54,2060USD 0 USD 26.65 USD 26.65
2025-02-14 (Friday)2,034USD 54,206CLW holding decreased by -4943USD 54,2060USD -4,943 USD 26.65 USD 29.0801
2025-02-13 (Thursday)2,034CLW holding increased by 5USD 59,149CLW holding increased by 957USD 59,1495USD 957 USD 29.0801 USD 28.6801
2025-02-12 (Wednesday)2,029CLW holding increased by 5USD 58,192CLW holding decreased by -1698USD 58,1925USD -1,698 USD 28.6801 USD 29.5899
2025-02-11 (Tuesday)2,024CLW holding increased by 15USD 59,890CLW holding decreased by -2188USD 59,89015USD -2,188 USD 29.5899 USD 30.9
2025-02-10 (Monday)2,009USD 62,078CLW holding decreased by -121USD 62,0780USD -121 USD 30.9 USD 30.9602
2025-02-07 (Friday)2,009USD 62,199CLW holding decreased by -1747USD 62,1990USD -1,747 USD 30.9602 USD 31.8298
2025-02-06 (Thursday)2,009CLW holding increased by 45USD 63,946CLW holding increased by 1707USD 63,94645USD 1,707 USD 31.8298 USD 31.6899
2025-02-05 (Wednesday)1,964USD 62,239CLW holding increased by 2141USD 62,2390USD 2,141 USD 31.6899 USD 30.5998
2025-02-04 (Tuesday)1,964USD 60,098CLW holding decreased by -511USD 60,0980USD -511 USD 30.5998 USD 30.86
2025-02-03 (Monday)1,964USD 60,609CLW holding decreased by -2534USD 60,6090USD -2,534 USD 30.86 USD 32.1502
2025-01-31 (Friday)1,964USD 63,143CLW holding decreased by -432USD 63,1430USD -432 USD 32.1502 USD 32.3702
2025-01-30 (Thursday)1,964USD 63,575CLW holding decreased by -255USD 63,5750USD -255 USD 32.3702 USD 32.5
2025-01-29 (Wednesday)1,964USD 63,830CLW holding increased by 314USD 63,8300USD 314 USD 32.5 USD 32.3401
2025-01-28 (Tuesday)1,964USD 63,516CLW holding decreased by -766USD 63,5160USD -766 USD 32.3401 USD 32.7301
2025-01-27 (Monday)1,964CLW holding increased by 5USD 64,282CLW holding increased by 2907USD 64,2825USD 2,907 USD 32.7301 USD 31.3298
2025-01-24 (Friday)1,959USD 61,375CLW holding increased by 881USD 61,3750USD 881 USD 31.3298 USD 30.88
2025-01-23 (Thursday)1,959USD 60,494CLW holding increased by 255USD 60,4940USD 255 USD 30.88 USD 30.7499
2025-01-22 (Wednesday)1,959USD 60,239USD 60,239
2025-01-21 (Tuesday)1,969USD 61,000USD 61,000
2025-01-20 (Monday)1,969USD 59,543USD 59,543
2025-01-17 (Friday)1,969USD 59,543USD 59,543
2025-01-16 (Thursday)1,974USD 58,727USD 58,727
2025-01-15 (Wednesday)1,969USD 58,046USD 58,046
2025-01-14 (Tuesday)1,969USD 56,117USD 56,117
2025-01-13 (Monday)1,954USD 56,451USD 56,451
2025-01-10 (Friday)1,944USD 56,065USD 56,065
2025-01-09 (Thursday)1,944USD 56,862USD 56,862
2025-01-09 (Thursday)1,944USD 56,862USD 56,862
2025-01-09 (Thursday)1,944USD 56,862USD 56,862
2025-01-08 (Wednesday)1,944USD 56,862USD 56,862
2025-01-08 (Wednesday)1,944USD 56,862USD 56,862
2025-01-08 (Wednesday)1,944USD 56,862USD 56,862
2025-01-02 (Thursday)1,914USD 56,482CLW holding increased by 306USD 56,4820USD 306 USD 29.5099 USD 29.3501
2024-12-30 (Monday)1,914CLW holding increased by 25USD 56,176CLW holding increased by 4927USD 56,17625USD 4,927 USD 29.3501 USD 27.1302
2024-12-10 (Tuesday)1,889USD 51,249CLW holding increased by 208USD 51,2490USD 208 USD 27.1302 USD 27.0201
2024-12-09 (Monday)1,889USD 51,041CLW holding increased by 340USD 51,0410USD 340 USD 27.0201 USD 26.8401
2024-12-06 (Friday)1,889CLW holding increased by 20USD 50,701CLW holding increased by 201USD 50,70120USD 201 USD 26.8401 USD 27.0198
2024-12-05 (Thursday)1,869CLW holding increased by 5USD 50,500CLW holding decreased by -145USD 50,5005USD -145 USD 27.0198 USD 27.1701
2024-12-04 (Wednesday)1,864CLW holding increased by 25USD 50,645CLW holding increased by 1102USD 50,64525USD 1,102 USD 27.1701 USD 26.9402
2024-12-03 (Tuesday)1,839USD 49,543CLW holding decreased by -404USD 49,5430USD -404 USD 26.9402 USD 27.1599
2024-12-02 (Monday)1,839USD 49,947CLW holding increased by 73USD 49,9470USD 73 USD 27.1599 USD 27.1202
2024-11-29 (Friday)1,839CLW holding increased by 25USD 49,874CLW holding increased by 189USD 49,87425USD 189 USD 27.1202 USD 27.3897
2024-11-28 (Thursday)1,814USD 49,685USD 49,6850USD 0 USD 27.3897 USD 27.3897
2024-11-27 (Wednesday)1,814CLW holding increased by 20USD 49,685CLW holding increased by 1193USD 49,68520USD 1,193 USD 27.3897 USD 27.0301
2024-11-26 (Tuesday)1,794CLW holding increased by 5USD 48,492CLW holding decreased by -920USD 48,4925USD -920 USD 27.0301 USD 27.6199
2024-11-25 (Monday)1,789USD 49,412CLW holding increased by 1485USD 49,4120USD 1,485 USD 27.6199 USD 26.7898
2024-11-22 (Friday)1,789USD 47,927CLW holding increased by 143USD 47,9270USD 143 USD 26.7898 USD 26.7099
2024-11-21 (Thursday)1,789CLW holding increased by 25USD 47,784CLW holding increased by 1867USD 47,78425USD 1,867 USD 26.7099 USD 26.03
2024-11-20 (Wednesday)1,764CLW holding increased by 15USD 45,917CLW holding increased by 2262USD 45,91715USD 2,262 USD 26.03 USD 24.96
2024-11-19 (Tuesday)1,749USD 43,655CLW holding increased by 262USD 43,6550USD 262 USD 24.96 USD 24.8102
2024-11-18 (Monday)1,749CLW holding increased by 60USD 43,393CLW holding decreased by -1298USD 43,39360USD -1,298 USD 24.8102 USD 26.46
2024-11-12 (Tuesday)1,689CLW holding increased by 40USD 44,691CLW holding decreased by -30USD 44,69140USD -30 USD 26.46 USD 27.1201
2024-11-08 (Friday)1,649CLW holding increased by 25USD 44,721CLW holding decreased by -1108USD 44,72125USD -1,108 USD 27.1201 USD 28.2198
2024-11-07 (Thursday)1,624CLW holding increased by 75USD 45,829CLW holding increased by 846USD 45,82975USD 846 USD 28.2198 USD 29.04
2024-11-06 (Wednesday)1,549CLW holding increased by 10USD 44,983CLW holding increased by 1860USD 44,98310USD 1,860 USD 29.04 USD 28.0201
2024-11-05 (Tuesday)1,539USD 43,123CLW holding increased by 4309USD 43,1230USD 4,309 USD 28.0201 USD 25.2203
2024-11-04 (Monday)1,539USD 38,814CLW holding decreased by -1015USD 38,8140USD -1,015 USD 25.2203 USD 25.8798
2024-11-01 (Friday)1,539USD 39,829CLW holding increased by 1062USD 39,8290USD 1,062 USD 25.8798 USD 25.1897
2024-10-31 (Thursday)1,539CLW holding increased by 5USD 38,767CLW holding decreased by -1270USD 38,7675USD -1,270 USD 25.1897 USD 26.0997
2024-10-30 (Wednesday)1,534USD 40,037CLW holding decreased by -660USD 40,0370USD -660 USD 26.0997 USD 26.53
2024-10-29 (Tuesday)1,534USD 40,697CLW holding decreased by -491USD 40,6970USD -491 USD 26.53 USD 26.8501
2024-10-28 (Monday)1,534USD 41,188CLW holding decreased by -506USD 41,1880USD -506 USD 26.8501 USD 27.1799
2024-10-25 (Friday)1,534USD 41,694CLW holding decreased by -552USD 41,6940USD -552 USD 27.1799 USD 27.5398
2024-10-24 (Thursday)1,534USD 42,246CLW holding increased by 322USD 42,2460USD 322 USD 27.5398 USD 27.3299
2024-10-23 (Wednesday)1,534USD 41,924CLW holding decreased by -645USD 41,9240USD -645 USD 27.3299 USD 27.7503
2024-10-22 (Tuesday)1,534USD 42,569CLW holding decreased by -659USD 42,5690USD -659 USD 27.7503 USD 28.1799
2024-10-21 (Monday)1,534USD 43,228CLW holding decreased by -1013USD 43,2280USD -1,013 USD 28.1799 USD 28.8403
2024-10-18 (Friday)1,534USD 44,241USD 44,241
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 CLW by Blackrock for IE00B3VWM098

Show aggregate share trades of CLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY5 28.930* 26.91
2025-05-19SELL-5 29.760* 26.82 Profit of 134 on sale
2025-05-15SELL-15 29.070* 26.78 Profit of 402 on sale
2025-05-12SELL-5 27.710* 26.74 Profit of 134 on sale
2025-05-09SELL-5 27.100* 26.74 Profit of 134 on sale
2025-04-30SELL-5 26.860* 26.76 Profit of 134 on sale
2025-04-24SELL-10 24.660* 26.85 Profit of 268 on sale
2025-04-17SELL-5 24.670* 26.97 Profit of 135 on sale
2025-04-15SELL-15 24.600* 27.03 Profit of 405 on sale
2025-04-14SELL-15 24.620* 27.05 Profit of 406 on sale
2025-04-09SELL-20 25.050* 27.13 Profit of 543 on sale
2025-04-07SELL-35 24.500* 27.20 Profit of 952 on sale
2025-04-04SELL-50 24.730* 27.23 Profit of 1,361 on sale
2025-03-31BUY5 25.370* 27.29
2025-03-19SELL-10 24.650* 27.53 Profit of 275 on sale
2025-03-14SELL-30 23.950* 27.67 Profit of 830 on sale
2025-03-13SELL-10 22.980* 27.73 Profit of 277 on sale
2025-03-12SELL-170 23.530* 27.79 Profit of 4,725 on sale
2025-03-07SELL-10 24.150* 27.97 Profit of 280 on sale
2025-03-06SELL-15 24.510* 28.02 Profit of 420 on sale
2025-03-03SELL-5 25.090* 28.15 Profit of 141 on sale
2025-02-28SELL-30 26.150* 28.18 Profit of 846 on sale
2025-02-26SELL-5 27.080* 28.24 Profit of 141 on sale
2025-02-25SELL-15 27.440* 28.25 Profit of 424 on sale
2025-02-18BUY25 27.920* 28.27
2025-02-13BUY5 29.080* 28.32
2025-02-12BUY5 28.680* 28.31
2025-02-11BUY15 29.590* 28.29
2025-02-06BUY45 31.830* 28.09
2025-01-27BUY5 32.730* 27.27
2024-12-30BUY25 29.350* 26.90
2024-12-06BUY20 26.840* 26.89
2024-12-05BUY5 27.020* 26.89
2024-12-04BUY25 27.170* 26.88
2024-11-29BUY25 27.120* 26.85
2024-11-27BUY20 27.390* 26.81
2024-11-26BUY5 27.030* 26.80
2024-11-21BUY25 26.710* 26.76
2024-11-20BUY15 26.030* 26.80
2024-11-18BUY60 24.810* 27.04
2024-11-12BUY40 26.460* 27.08
2024-11-08BUY25 27.120* 27.07
2024-11-07BUY75 28.220* 26.99
2024-11-06BUY10 29.040* 26.81
2024-10-31BUY5 25.190* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2749,3640126,39839.1%
2025-06-2625,252045,16655.9%
2025-06-2526,887040,75966.0%
2025-06-2416,136040,14440.2%
2025-06-2320,236040,19950.3%
2025-06-2018,363029,15163.0%
2025-06-1824,419059,95640.7%
2025-06-1717,677032,16355.0%
2025-06-1621,266041,80850.9%
2025-06-1327,190037,58972.3%
2025-06-1225,109038,77564.8%
2025-06-1124,898034,04973.1%
2025-06-1020,94716834,05361.5%
2025-06-0920,431026,43777.3%
2025-06-0624,820031,47478.9%
2025-06-0556,3570104,97353.7%
2025-06-0432,714066,07849.5%
2025-06-0328,032049,01857.2%
2025-06-0227,648075,24236.7%
2025-05-3033,429055,40660.3%
2025-05-2925,771043,11859.8%
2025-05-2827,484040,31668.2%
2025-05-2726,3101070,21937.5%
2025-05-2327,871056,25349.5%
2025-05-2233,247051,46764.6%
2025-05-2128,103045,66761.5%
2025-05-2018,080040,12245.1%
2025-05-1922,334046,04448.5%
2025-05-1627,203046,97957.9%
2025-05-1521,221024,91385.2%
2025-05-1431,9224579,57840.1%
2025-05-1336,4280101,40935.9%
2025-05-1276,5410135,97956.3%
2025-05-0934,051055,86860.9%
2025-05-0843,5274582,66052.7%
2025-05-0745,510071,52463.6%
2025-05-0651,0770134,78937.9%
2025-05-0535,521057,77261.5%
2025-05-0248,6070100,98048.1%
2025-05-0152,1220136,93038.1%
2025-04-3093,23912204,50345.6%
2025-04-2934,6540118,39629.3%
2025-04-2820,9560247,7898.5%
2025-04-2525,331038,19066.3%
2025-04-2444,8060112,95139.7%

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.