Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CLBT

Stock NameCellebrite DI
TickerCLBT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011794802

Show aggregate CLBT holdings

News associated with CLBT

Notable ETF Inflow Detected - SCZ, TIGO, ODD, CLBT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $243.5 million dollar inflow -- that's a 2.6% increase week over - 2025-05-09 14:54:18
NewEdge Advisors LLC Has $86,000 Stock Position in Cellebrite DI Ltd. (NASDAQ:CLBT)
NewEdge Advisors LLC increased its stake in Cellebrite DI Ltd. (NASDAQ:CLBT – Free Report) by 600.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,910 shares of the company’s stock after purchasing an additional 3,352 shares during the quarter. NewEdge Advisors LLC’s holdings in Cellebrite DI were worth $86,000 as of its most […] - 2025-05-04 08:42:48
Noteworthy ETF Outflows: SCZ, CLBT, ODD, INMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $172.9 million dollar outflow -- that's a 1.8% decrease week ove - 2025-05-01 15:46:40
Head to Head Analysis: Cellebrite DI (NASDAQ:CLBT) versus Intellicheck (NYSE:IDN)
Intellicheck (NYSE:IDN – Get Free Report) and Cellebrite DI (NASDAQ:CLBT – Get Free Report) are both industrials companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Analyst Ratings This is a summary of current ratings […] - 2025-04-24 05:28:50
Legal & General Group Plc Purchases 36,949 Shares of Cellebrite DI Ltd. (NASDAQ:CLBT)
Legal & General Group Plc boosted its holdings in shares of Cellebrite DI Ltd. (NASDAQ:CLBT – Free Report) by 30.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 160,223 shares of the company’s stock after buying an additional 36,949 shares during the period. Legal & […] - 2025-04-23 08:21:01
JPMorgan Chase & Co. Has $7.31 Million Holdings in Cellebrite DI Ltd. (NASDAQ:CLBT)
JPMorgan Chase & Co. trimmed its position in shares of Cellebrite DI Ltd. (NASDAQ:CLBT – Free Report) by 22.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 331,665 shares of the company’s stock after selling 95,990 shares during the period. JPMorgan Chase & Co.’s holdings in Cellebrite DI were worth $7,307,000 as […] - 2025-04-17 07:27:15
Cellebrite DI Ltd. (NASDAQ:CLBT) Shares Acquired by Sei Investments Co.
Sei Investments Co. increased its stake in shares of Cellebrite DI Ltd. (NASDAQ:CLBT – Free Report) by 43.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 408,043 shares of the company’s stock after buying an additional 124,558 shares during the quarter. […] - 2025-03-31 07:48:59
Noteworthy ETF Inflows: SCZ, ZIM, CLBT, ODD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $390.8 million dollar inflow -- that's a 4.4% increase week over - 2025-03-24 14:51:29
We Did The Math SMLF Can Go To $82
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. - 2025-03-19 10:58:00
Cellebrite DI (NASDAQ:CLBT) Receives Buy Rating from Needham & Company LLC
Cellebrite DI (NASDAQ:CLBT – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Needham & Company LLC in a note issued to investors on Monday,Benzinga reports. They currently have a $28.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of 62.51% from the stock’s […] - 2025-03-12 06:08:56
Principal Financial Group Inc. Sells 334,666 Shares of Cellebrite DI Ltd. (NASDAQ:CLBT)
Principal Financial Group Inc. reduced its holdings in Cellebrite DI Ltd. (NASDAQ:CLBT – Free Report) by 24.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,054,988 shares of the company’s stock after selling 334,666 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-24 08:50:55
Cellebrite DI (NASDAQ:CLBT) Receives Buy Rating from Needham & Company LLC
Needham & Company LLC reissued their buy rating on shares of Cellebrite DI (NASDAQ:CLBT – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $28.00 price target on the stock. CLBT has been the subject of several other reports. Craig Hallum upped their price target on shares of Cellebrite DI […] - 2025-02-17 08:42:58
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Cellebrite DI (NASDAQ:CLBT) Stock
Cellebrite DI (NASDAQ:CLBT – Get Free Report) had its target price hoisted by equities research analysts at JPMorgan Chase & Co. from $24.00 to $28.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would suggest a potential upside of […] - 2025-02-13 08:52:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) CLBT holdings

DateNumber of CLBT Shares HeldBase Market Value of CLBT SharesLocal Market Value of CLBT SharesChange in CLBT Shares HeldChange in CLBT Base ValueCurrent Price per CLBT Share HeldPrevious Price per CLBT Share Held
2025-05-08 (Thursday)68,479USD 1,320,275USD 1,320,275
2025-05-07 (Wednesday)68,479USD 1,306,579USD 1,306,579
2025-05-06 (Tuesday)68,017USD 1,324,291CLBT holding decreased by -16324USD 1,324,2910USD -16,324 USD 19.47 USD 19.71
2025-05-05 (Monday)68,017USD 1,340,615CLBT holding decreased by -29247USD 1,340,6150USD -29,247 USD 19.71 USD 20.14
2025-05-02 (Friday)68,017USD 1,369,862CLBT holding increased by 19044USD 1,369,8620USD 19,044 USD 20.14 USD 19.86
2025-05-01 (Thursday)68,017USD 1,350,818CLBT holding increased by 4762USD 1,350,8180USD 4,762 USD 19.86 USD 19.79
2025-04-30 (Wednesday)68,017USD 1,346,056CLBT holding decreased by -21086USD 1,346,0560USD -21,086 USD 19.79 USD 20.1
2025-04-29 (Tuesday)68,017USD 1,367,142CLBT holding increased by 21766USD 1,367,1420USD 21,766 USD 20.1 USD 19.78
2025-04-28 (Monday)68,017CLBT holding increased by 153USD 1,345,376CLBT holding increased by 12527USD 1,345,376153USD 12,527 USD 19.78 USD 19.64
2025-04-25 (Friday)67,864USD 1,332,849CLBT holding increased by 5429USD 1,332,8490USD 5,429 USD 19.64 USD 19.56
2025-04-24 (Thursday)67,864USD 1,327,420CLBT holding increased by 33932USD 1,327,4200USD 33,932 USD 19.56 USD 19.06
2025-04-23 (Wednesday)67,864USD 1,293,488CLBT holding increased by 45469USD 1,293,4880USD 45,469 USD 19.06 USD 18.39
2025-04-22 (Tuesday)67,864USD 1,248,019CLBT holding increased by 13573USD 1,248,0190USD 13,573 USD 18.39 USD 18.19
2025-04-21 (Monday)67,864USD 1,234,446CLBT holding decreased by -48184USD 1,234,4460USD -48,184 USD 18.19 USD 18.9
2025-04-18 (Friday)67,864USD 1,282,630USD 1,282,6300USD 0 USD 18.9 USD 18.9
2025-04-17 (Thursday)67,864USD 1,282,630CLBT holding decreased by -8822USD 1,282,6300USD -8,822 USD 18.9 USD 19.03
2025-04-16 (Wednesday)67,864CLBT holding increased by 2002USD 1,291,452CLBT holding increased by 17681USD 1,291,4522,002USD 17,681 USD 19.03 USD 19.34
2025-04-15 (Tuesday)65,862USD 1,273,771CLBT holding increased by 19100USD 1,273,7710USD 19,100 USD 19.34 USD 19.05
2025-04-14 (Monday)65,862CLBT holding increased by 306USD 1,254,671CLBT holding decreased by -5315USD 1,254,671306USD -5,315 USD 19.05 USD 19.22
2025-04-11 (Friday)65,556USD 1,259,986CLBT holding increased by 26222USD 1,259,9860USD 26,222 USD 19.22 USD 18.82
2025-04-10 (Thursday)65,556USD 1,233,764CLBT holding decreased by -10489USD 1,233,7640USD -10,489 USD 18.82 USD 18.98
2025-04-09 (Wednesday)65,556USD 1,244,253CLBT holding increased by 80634USD 1,244,2530USD 80,634 USD 18.98 USD 17.75
2025-04-08 (Tuesday)65,556CLBT holding decreased by -308USD 1,163,619CLBT holding decreased by -17981USD 1,163,619-308USD -17,981 USD 17.75 USD 17.94
2025-04-07 (Monday)65,864USD 1,181,600CLBT holding increased by 15149USD 1,181,6000USD 15,149 USD 17.94 USD 17.71
2025-04-04 (Friday)65,864CLBT holding decreased by -310USD 1,166,451CLBT holding decreased by -145779USD 1,166,451-310USD -145,779 USD 17.71 USD 19.83
2025-04-02 (Wednesday)66,174USD 1,312,230CLBT holding increased by 38380USD 1,312,2300USD 38,380 USD 19.83 USD 19.25
2025-04-01 (Tuesday)66,174USD 1,273,850CLBT holding decreased by -11911USD 1,273,8500USD -11,911 USD 19.25 USD 19.43
2025-03-31 (Monday)66,174USD 1,285,761CLBT holding decreased by -1985USD 1,285,7610USD -1,985 USD 19.43 USD 19.46
2025-03-28 (Friday)66,174CLBT holding increased by 1540USD 1,287,746CLBT holding increased by 20273USD 1,287,7461,540USD 20,273 USD 19.46 USD 19.61
2025-03-27 (Thursday)64,634USD 1,267,473CLBT holding decreased by -21975USD 1,267,4730USD -21,975 USD 19.61 USD 19.95
2025-03-26 (Wednesday)64,634USD 1,289,448CLBT holding decreased by -42659USD 1,289,4480USD -42,659 USD 19.95 USD 20.61
2025-03-25 (Tuesday)64,634USD 1,332,107CLBT holding increased by 47183USD 1,332,1070USD 47,183 USD 20.61 USD 19.88
2025-03-24 (Monday)64,634CLBT holding increased by 12751USD 1,284,924CLBT holding increased by 287214USD 1,284,92412,751USD 287,214 USD 19.88 USD 19.23
2025-03-21 (Friday)51,883USD 997,710CLBT holding increased by 9858USD 997,7100USD 9,858 USD 19.23 USD 19.04
2025-03-20 (Thursday)51,883USD 987,852CLBT holding increased by 1556USD 987,8520USD 1,556 USD 19.04 USD 19.01
2025-03-19 (Wednesday)51,883USD 986,296CLBT holding increased by 25423USD 986,2960USD 25,423 USD 19.01 USD 18.52
2025-03-18 (Tuesday)51,883USD 960,873CLBT holding decreased by -7264USD 960,8730USD -7,264 USD 18.52 USD 18.66
2025-03-17 (Monday)51,883USD 968,137CLBT holding increased by 21272USD 968,1370USD 21,272 USD 18.66 USD 18.25
2025-03-14 (Friday)51,883USD 946,865CLBT holding increased by 50327USD 946,8650USD 50,327 USD 18.25 USD 17.28
2025-03-13 (Thursday)51,883USD 896,538CLBT holding decreased by -17640USD 896,5380USD -17,640 USD 17.28 USD 17.62
2025-03-12 (Wednesday)51,883CLBT holding decreased by -252USD 914,178CLBT holding increased by 15892USD 914,178-252USD 15,892 USD 17.62 USD 17.23
2025-03-11 (Tuesday)52,135USD 898,286CLBT holding increased by 23461USD 898,2860USD 23,461 USD 17.23 USD 16.78
2025-03-10 (Monday)52,135USD 874,825CLBT holding decreased by -41187USD 874,8250USD -41,187 USD 16.78 USD 17.57
2025-03-07 (Friday)52,135USD 916,012CLBT holding decreased by -40144USD 916,0120USD -40,144 USD 17.57 USD 18.34
2025-03-05 (Wednesday)52,135USD 956,156CLBT holding increased by 16162USD 956,1560USD 16,162 USD 18.34 USD 18.03
2025-03-04 (Tuesday)52,135CLBT holding decreased by -252USD 939,994CLBT holding decreased by -21307USD 939,994-252USD -21,307 USD 18.03 USD 18.35
2025-03-03 (Monday)52,387USD 961,301CLBT holding decreased by -11002USD 961,3010USD -11,002 USD 18.35 USD 18.56
2025-02-28 (Friday)52,387USD 972,303CLBT holding increased by 3143USD 972,3030USD 3,143 USD 18.56 USD 18.5
2025-02-27 (Thursday)52,387USD 969,160CLBT holding decreased by -28288USD 969,1600USD -28,288 USD 18.5 USD 19.04
2025-02-26 (Wednesday)52,387CLBT holding decreased by -500USD 997,448CLBT holding increased by 28558USD 997,448-500USD 28,558 USD 19.04 USD 18.32
2025-02-25 (Tuesday)52,887USD 968,890CLBT holding decreased by -33319USD 968,8900USD -33,319 USD 18.32 USD 18.95
2025-02-24 (Monday)52,887USD 1,002,209CLBT holding decreased by -8990USD 1,002,2090USD -8,990 USD 18.95 USD 19.12
2025-02-21 (Friday)52,887USD 1,011,199CLBT holding increased by 2644USD 1,011,1990USD 2,644 USD 19.12 USD 19.07
2025-02-20 (Thursday)52,887USD 1,008,555CLBT holding decreased by -31203USD 1,008,5550USD -31,203 USD 19.07 USD 19.66
2025-02-19 (Wednesday)52,887USD 1,039,758CLBT holding decreased by -33319USD 1,039,7580USD -33,319 USD 19.66 USD 20.29
2025-02-18 (Tuesday)52,887USD 1,073,077CLBT holding decreased by -11107USD 1,073,0770USD -11,107 USD 20.29 USD 20.5
2025-02-17 (Monday)52,887USD 1,084,184USD 1,084,1840USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)52,887USD 1,084,184CLBT holding decreased by -63464USD 1,084,1840USD -63,464 USD 20.5 USD 21.7
2025-02-13 (Thursday)52,887CLBT holding increased by 125USD 1,147,648CLBT holding decreased by -167181USD 1,147,648125USD -167,181 USD 21.7 USD 24.92
2025-02-12 (Wednesday)52,762CLBT holding increased by 500USD 1,314,829CLBT holding increased by 50089USD 1,314,829500USD 50,089 USD 24.92 USD 24.2
2025-02-11 (Tuesday)52,262USD 1,264,740CLBT holding decreased by -65851USD 1,264,7400USD -65,851 USD 24.2 USD 25.46
2025-02-10 (Monday)52,262USD 1,330,591CLBT holding increased by 2614USD 1,330,5910USD 2,614 USD 25.46 USD 25.41
2025-02-07 (Friday)52,262USD 1,327,977CLBT holding increased by 10452USD 1,327,9770USD 10,452 USD 25.41 USD 25.21
2025-02-06 (Thursday)52,262USD 1,317,525CLBT holding decreased by -41287USD 1,317,5250USD -41,287 USD 25.21 USD 26
2025-02-05 (Wednesday)52,262USD 1,358,812CLBT holding increased by 28221USD 1,358,8120USD 28,221 USD 26 USD 25.46
2025-02-04 (Tuesday)52,262USD 1,330,591CLBT holding increased by 41287USD 1,330,5910USD 41,287 USD 25.46 USD 24.67
2025-02-03 (Monday)52,262USD 1,289,304CLBT holding increased by 32926USD 1,289,3040USD 32,926 USD 24.67 USD 24.04
2025-01-31 (Friday)52,262USD 1,256,378CLBT holding increased by 2090USD 1,256,3780USD 2,090 USD 24.04 USD 24
2025-01-30 (Thursday)52,262USD 1,254,288CLBT holding increased by 2090USD 1,254,2880USD 2,090 USD 24 USD 23.96
2025-01-29 (Wednesday)52,262USD 1,252,198CLBT holding decreased by -10975USD 1,252,1980USD -10,975 USD 23.96 USD 24.17
2025-01-28 (Tuesday)52,262USD 1,263,173CLBT holding increased by 61147USD 1,263,1730USD 61,147 USD 24.17 USD 23
2025-01-27 (Monday)52,262CLBT holding increased by 124USD 1,202,026CLBT holding decreased by -33645USD 1,202,026124USD -33,645 USD 23 USD 23.7
2025-01-24 (Friday)52,138USD 1,235,671CLBT holding increased by 14599USD 1,235,6710USD 14,599 USD 23.7 USD 23.42
2025-01-23 (Thursday)52,138CLBT holding increased by 124USD 1,221,072CLBT holding decreased by -20502USD 1,221,072124USD -20,502 USD 23.42 USD 23.87
2025-01-22 (Wednesday)52,014USD 1,241,574CLBT holding increased by 37970USD 1,241,5740USD 37,970 USD 23.87 USD 23.14
2025-01-22 (Wednesday)52,014USD 1,241,574CLBT holding increased by 37970USD 1,241,5740USD 37,970 USD 23.87 USD 23.14
2025-01-21 (Tuesday)52,014USD 1,203,604USD 1,203,604
2025-01-20 (Monday)52,014USD 1,184,879USD 1,184,879
2025-01-17 (Friday)52,014USD 1,184,879USD 1,184,879
2025-01-16 (Thursday)52,014USD 1,195,282USD 1,195,282
2025-01-15 (Wednesday)52,014USD 1,191,641USD 1,191,641
2025-01-14 (Tuesday)52,014USD 1,158,872USD 1,158,872
2025-01-13 (Monday)52,014USD 1,134,425USD 1,134,425
2025-01-10 (Friday)52,014USD 1,121,942USD 1,121,942
2025-01-09 (Thursday)52,014USD 1,135,466USD 1,135,466
2025-01-09 (Thursday)52,014USD 1,135,466USD 1,135,466
2025-01-09 (Thursday)52,014USD 1,135,466USD 1,135,466
2025-01-08 (Wednesday)52,014USD 1,135,466USD 1,135,466
2025-01-08 (Wednesday)52,014USD 1,135,466USD 1,135,466
2025-01-08 (Wednesday)52,014USD 1,135,466USD 1,135,466
2025-01-02 (Thursday)52,889USD 1,145,576USD 1,145,576
2024-12-30 (Monday)52,889USD 1,164,616USD 1,164,616
2024-12-18 (Wednesday)52,889USD 1,079,464USD 1,079,464
2024-12-10 (Tuesday)52,381USD 1,041,858CLBT holding increased by 524USD 1,041,8580USD 524 USD 19.89 USD 19.88
2024-12-09 (Monday)52,381CLBT holding increased by 4536USD 1,041,334CLBT holding increased by 19843USD 1,041,3344,536USD 19,843 USD 19.88 USD 21.35
2024-12-06 (Friday)47,845USD 1,021,491CLBT holding increased by 21530USD 1,021,4910USD 21,530 USD 21.35 USD 20.9
2024-12-05 (Thursday)47,845USD 999,961CLBT holding decreased by -5262USD 999,9610USD -5,262 USD 20.9 USD 21.01
2024-12-04 (Wednesday)47,845CLBT holding increased by 252USD 1,005,223CLBT holding increased by 34326USD 1,005,223252USD 34,326 USD 21.01 USD 20.4
2024-12-03 (Tuesday)47,593CLBT holding increased by 378USD 970,897CLBT holding increased by 9600USD 970,897378USD 9,600 USD 20.4 USD 20.36
2024-12-02 (Monday)47,215USD 961,297CLBT holding increased by 8498USD 961,2970USD 8,498 USD 20.36 USD 20.18
2024-11-29 (Friday)47,215USD 952,799CLBT holding increased by 13693USD 952,7990USD 13,693 USD 20.18 USD 19.89
2024-11-28 (Thursday)47,215USD 939,106USD 939,1060USD 0 USD 19.89 USD 19.89
2024-11-27 (Wednesday)47,215USD 939,106CLBT holding decreased by -1889USD 939,1060USD -1,889 USD 19.89 USD 19.93
2024-11-26 (Tuesday)47,215USD 940,995CLBT holding decreased by -2833USD 940,9950USD -2,833 USD 19.93 USD 19.99
2024-11-26 (Tuesday)47,215USD 940,995CLBT holding decreased by -2833USD 940,9950USD -2,833 USD 19.93 USD 19.99
2024-11-25 (Monday)47,215USD 943,828CLBT holding increased by 12748USD 943,8280USD 12,748 USD 19.99 USD 19.72
2024-11-25 (Monday)47,215USD 943,828CLBT holding increased by 12748USD 943,8280USD 12,748 USD 19.99 USD 19.72
2024-11-22 (Friday)47,215USD 931,080CLBT holding decreased by -21719USD 931,0800USD -21,719 USD 19.72 USD 20.18
2024-11-21 (Thursday)47,215USD 952,799CLBT holding increased by 55714USD 952,7990USD 55,714 USD 20.18 USD 19
2024-11-20 (Wednesday)47,215USD 897,085CLBT holding increased by 11332USD 897,0850USD 11,332 USD 19 USD 18.76
2024-11-19 (Tuesday)47,215CLBT holding increased by 762USD 885,753CLBT holding increased by 74219USD 885,753762USD 74,219 USD 18.76 USD 17.47
2024-11-18 (Monday)46,453CLBT holding increased by 254USD 811,534CLBT holding decreased by -46843USD 811,534254USD -46,843 USD 17.47 USD 18.58
2024-11-12 (Tuesday)46,199CLBT holding increased by 504USD 858,377CLBT holding increased by 18960USD 858,377504USD 18,960 USD 18.58 USD 18.37
2024-11-11 (Monday)45,695CLBT holding increased by 126USD 839,417CLBT holding decreased by -8622USD 839,417126USD -8,622 USD 18.37 USD 18.61
2024-11-11 (Monday)45,695CLBT holding increased by 126USD 839,417CLBT holding decreased by -8622USD 839,417126USD -8,622 USD 18.37 USD 18.61
2024-11-08 (Friday)45,569USD 848,039CLBT holding decreased by -8203USD 848,0390USD -8,203 USD 18.61 USD 18.79
2024-11-08 (Friday)45,569USD 848,039CLBT holding decreased by -8203USD 848,0390USD -8,203 USD 18.61 USD 18.79
2024-11-07 (Thursday)45,569CLBT holding increased by 625USD 856,242CLBT holding decreased by -1739USD 856,242625USD -1,739 USD 18.79 USD 19.09
2024-11-07 (Thursday)45,569CLBT holding increased by 625USD 856,242CLBT holding decreased by -1739USD 856,242625USD -1,739 USD 18.79 USD 19.09
2024-11-06 (Wednesday)44,944USD 857,981CLBT holding decreased by -2697USD 857,9810USD -2,697 USD 19.09 USD 19.15
2024-11-06 (Wednesday)44,944USD 857,981CLBT holding decreased by -2697USD 857,9810USD -2,697 USD 19.09 USD 19.15
2024-11-05 (Tuesday)44,944USD 860,678CLBT holding increased by 26967USD 860,6780USD 26,967 USD 19.15 USD 18.55
2024-11-05 (Tuesday)44,944USD 860,678CLBT holding increased by 26967USD 860,6780USD 26,967 USD 19.15 USD 18.55
2024-11-04 (Monday)44,944USD 833,711CLBT holding increased by 899USD 833,7110USD 899 USD 18.55 USD 18.53
2024-11-04 (Monday)44,944USD 833,711CLBT holding increased by 899USD 833,7110USD 899 USD 18.55 USD 18.53
2024-11-01 (Friday)44,944USD 832,812CLBT holding increased by 17078USD 832,8120USD 17,078 USD 18.53 USD 18.15
2024-11-01 (Friday)44,944USD 832,812CLBT holding increased by 17078USD 832,8120USD 17,078 USD 18.53 USD 18.15
2024-10-31 (Thursday)44,944USD 815,734CLBT holding decreased by -9438USD 815,7340USD -9,438 USD 18.15 USD 18.36
2024-10-31 (Thursday)44,944USD 815,734CLBT holding decreased by -9438USD 815,7340USD -9,438 USD 18.15 USD 18.36
2024-10-30 (Wednesday)44,944USD 825,172CLBT holding decreased by -5393USD 825,1720USD -5,393 USD 18.36 USD 18.48
2024-10-30 (Wednesday)44,944USD 825,172CLBT holding decreased by -5393USD 825,1720USD -5,393 USD 18.36 USD 18.48
2024-10-29 (Tuesday)44,944USD 830,565CLBT holding increased by 10786USD 830,5650USD 10,786 USD 18.48 USD 18.24
2024-10-29 (Tuesday)44,944USD 830,565CLBT holding increased by 10786USD 830,5650USD 10,786 USD 18.48 USD 18.24
2024-10-28 (Monday)44,944USD 819,779CLBT holding decreased by -2247USD 819,7790USD -2,247 USD 18.24 USD 18.29
2024-10-28 (Monday)44,944USD 819,779CLBT holding decreased by -2247USD 819,7790USD -2,247 USD 18.24 USD 18.29
2024-10-25 (Friday)44,944USD 822,026CLBT holding increased by 15731USD 822,0260USD 15,731 USD 18.29 USD 17.94
2024-10-25 (Friday)44,944USD 822,026CLBT holding increased by 15731USD 822,0260USD 15,731 USD 18.29 USD 17.94
2024-10-24 (Thursday)44,944USD 806,295CLBT holding increased by 1348USD 806,2950USD 1,348 USD 17.94 USD 17.91
2024-10-24 (Thursday)44,944USD 806,295CLBT holding increased by 1348USD 806,2950USD 1,348 USD 17.94 USD 17.91
2024-10-23 (Wednesday)44,944CLBT holding increased by 250USD 804,947CLBT holding decreased by -1780USD 804,947250USD -1,780 USD 17.91 USD 18.05
2024-10-23 (Wednesday)44,944CLBT holding increased by 250USD 804,947CLBT holding decreased by -1780USD 804,947250USD -1,780 USD 17.91 USD 18.05
2024-10-22 (Tuesday)44,694USD 806,727CLBT holding decreased by -4469USD 806,7270USD -4,469 USD 18.05 USD 18.15
2024-10-22 (Tuesday)44,694USD 806,727CLBT holding decreased by -4469USD 806,7270USD -4,469 USD 18.05 USD 18.15
2024-10-21 (Monday)44,694USD 811,196USD 811,1960USD 0 USD 18.15 USD 18.15
2024-10-21 (Monday)44,694USD 811,196USD 811,1960USD 0 USD 18.15 USD 18.15
2024-10-18 (Friday)44,694USD 811,196USD 811,196
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 CLBT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLBT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY153 19.780* 19.74
2025-04-16BUY2,002 19.030* 19.79
2025-04-14BUY306 19.050* 19.80
2025-04-08SELL-308 17.750* 19.85 Profit of 6,112 on sale
2025-04-04SELL-310 17.710* 19.88 Profit of 6,164 on sale
2025-03-28BUY1,540 19.460* 19.90
2025-03-24BUY12,751 19.880* 19.90
2025-03-12SELL-252 17.620* 20.03 Profit of 5,047 on sale
2025-03-04SELL-252 18.030* 20.18 Profit of 5,085 on sale
2025-02-26SELL-500 19.040* 20.26 Profit of 10,129 on sale
2025-02-13BUY125 21.700* 20.32
2025-02-12BUY500 24.920* 20.25
2025-01-27BUY124 23.000* 19.31
2025-01-23BUY124 23.420* 19.15
2024-12-09BUY4,536 19.880* 18.94
2024-12-04BUY252 21.010* 18.80
2024-12-03BUY378 20.400* 18.77
2024-11-19BUY762 18.760* 18.39
2024-11-18BUY254 17.470* 18.42
2024-11-12BUY504 18.580* 18.42
2024-11-11BUY126 18.370* 18.42
2024-11-11BUY126 18.370* 18.42
2024-11-07BUY625 18.790* 18.38
2024-11-07BUY625 18.790* 18.38
2024-10-23BUY250 17.910* 18.10
2024-10-23BUY250 17.910* 18.10
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 CLBT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0981,8820304,84326.9%
2025-05-0892,6880329,15728.2%
2025-05-07132,8081,370412,32432.2%
2025-05-06154,2716,120406,60737.9%
2025-05-0590,8030391,76423.2%
2025-05-0283,8821,067328,36125.5%
2025-05-0186,264280329,59126.2%
2025-04-30176,250410483,77436.4%
2025-04-2983,821159176,93347.4%
2025-04-2850,795157213,81323.8%
2025-04-2557,5870218,61326.3%
2025-04-2479,12212211,22537.5%
2025-04-23101,3010361,24828.0%
2025-04-2294,4060318,46229.6%
2025-04-21150,7030333,06645.2%
2025-04-17140,52713308,68745.5%
2025-04-1668,8490239,22128.8%
2025-04-1572,1910227,13331.8%
2025-04-14101,7261,000369,36627.5%
2025-04-11233,2970444,55152.5%
2025-04-10163,09341412,52739.5%
2025-04-09205,346106520,13839.5%
2025-04-08209,783300337,40162.2%
2025-04-07226,50035545,98241.5%
2025-04-04221,648488500,71044.3%
2025-04-03237,95159504,01947.2%
2025-04-02191,77040368,81152.0%
2025-04-01173,65738716,24724.2%
2025-03-31250,114179528,04747.4%
2025-03-28180,367146389,91646.3%
2025-03-27199,1653,851497,93340.0%
2025-03-26314,051376531,35759.1%
2025-03-25276,9540598,57146.3%
2025-03-24257,341150550,89646.7%
2025-03-21122,8548360,99334.0%
2025-03-20134,20512364,15436.9%
2025-03-19201,5890645,02831.3%
2025-03-18169,4376,634450,15637.6%
2025-03-17207,004233530,98739.0%
2025-03-14258,44916,882754,06634.3%
2025-03-13152,1260390,41339.0%
2025-03-12226,5982,000491,10646.1%
2025-03-11249,1116,492653,78538.1%
2025-03-10739,1001,7451,197,96061.7%
2025-03-07206,6392,393481,92942.9%

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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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.