Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CLF
Stock Name | Cleveland-Cliffs Inc |
Ticker | CLF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1858991011 |
LEI | 549300TM2WLI2BJMDD86 |
Show aggregate CLF holdings
News associated with CLF
- Comparing Cleveland-Cliffs (NYSE:CLF) & SSAB (OTCMKTS:SSAAY)
- SSAB (OTCMKTS:SSAAY – Get Free Report) and Cleveland-Cliffs (NYSE:CLF – Get Free Report) are both mid-cap basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, earnings, profitability, analyst recommendations, institutional ownership and valuation. Profitability This table compares SSAB and Cleveland-Cliffs’ net […] - 2025-09-22 05:10:56
- Wells Fargo & Company Forecasts Strong Price Appreciation for Cleveland-Cliffs (NYSE:CLF) Stock
- Cleveland-Cliffs (NYSE:CLF – Get Free Report) had its price target hoisted by investment analysts at Wells Fargo & Company from $10.00 to $11.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the mining company’s stock. Wells Fargo & Company‘s price objective would suggest a potential downside […] - 2025-09-17 02:24:45
- Bank of America Raises Cleveland-Cliffs (NYSE:CLF) Price Target to $12.50
- Cleveland-Cliffs (NYSE:CLF – Get Free Report) had its price objective increased by Bank of America from $9.50 to $12.50 in a research report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the mining company’s stock. Bank of America‘s target price would indicate a potential upside of 6.47% from the company’s current […] - 2025-09-17 02:24:43
- Cleveland-Cliffs Inc. (NYSE:CLF) Given Consensus Rating of “Hold” by Analysts
- Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-09-02 02:16:43
- CLF Crosses Above Average Analyst Target
- In recent trading, shares of Cleveland-Cliffs Inc (Symbol: CLF) have crossed above the average analyst 12-month target price of $10.61, changing hands for $10.80/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-28 09:18:43
- Cleveland-Cliffs Inc. (NYSE:CLF) Shares Sold by Swiss National Bank
- Swiss National Bank cut its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 956,961 shares of the mining company’s stock after selling 12,200 shares during the quarter. Swiss […] - 2025-08-17 05:20:58
- Cleveland-Cliffs Inc. (NYSE:CLF) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG grew its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 16.1% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,124,778 shares of the mining company’s stock after acquiring an additional 572,262 shares during the period. Deutsche Bank AG’s holdings in Cleveland-Cliffs […] - 2025-08-13 05:24:58
- Victory Capital Management Inc. Has $2.14 Million Stock Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- Victory Capital Management Inc. trimmed its holdings in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 90.6% during the first quarter, Holdings Channel reports. The firm owned 260,875 shares of the mining company’s stock after selling 2,526,995 shares during the quarter. Victory Capital Management Inc.’s holdings in Cleveland-Cliffs were worth $2,144,000 at the end of the […] - 2025-07-29 04:20:52
- Cleveland-Cliffs (NYSE:CLF) Price Target Raised to $10.50
- Cleveland-Cliffs (NYSE:CLF – Free Report) had its price target increased by Morgan Stanley from $8.00 to $10.50 in a research note published on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the mining company’s stock. Other research analysts have also issued reports about the company. Glj Research lowered Cleveland-Cliffs from a “strong-buy” […] - 2025-07-25 07:05:09
- Cleveland-Cliffs (NYSE:CLF) Rating Increased to Overweight at KeyCorp
- Cleveland-Cliffs (NYSE:CLF – Get Free Report) was upgraded by analysts at KeyCorp from a “sector weight” rating to an “overweight” rating in a report released on Tuesday, Marketbeat Ratings reports. The firm presently has a $14.00 price objective on the mining company’s stock. KeyCorp’s price target would suggest a potential upside of 24.19% from the […] - 2025-07-24 06:12:51
- KeyCorp Comments on Cleveland-Cliffs’ Q3 Earnings (NYSE:CLF)
- Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) – Investment analysts at KeyCorp issued their Q3 2025 earnings per share estimates for shares of Cleveland-Cliffs in a research report issued on Monday, July 21st. KeyCorp analyst P. Gibbs forecasts that the mining company will post earnings per share of ($0.30) for the quarter. KeyCorp currently has a […] - 2025-07-24 06:12:50
- Cleveland-Cliffs (NYSE:CLF) Given New $11.00 Price Target at Citigroup
- Cleveland-Cliffs (NYSE:CLF – Get Free Report) had its price objective raised by Citigroup from $7.50 to $11.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the mining company’s stock. Citigroup’s price target suggests a potential downside of 2.84% from the stock’s previous close. […] - 2025-07-23 04:56:52
- Cleveland-Cliffs Target of Unusually High Options Trading (NYSE:CLF)
- Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) saw some unusual options trading on Monday. Investors bought 63,119 call options on the company. This represents an increase of approximately 20% compared to the typical volume of 52,541 call options. Cleveland-Cliffs Stock Performance Shares of Cleveland-Cliffs stock opened at $11.32 on Wednesday. Cleveland-Cliffs has a 52 week […] - 2025-07-23 02:46:46
- Sigma Planning Corp Has $115,000 Stock Position in Cleveland-Cliffs Inc. (NYSE:CLF)
- Sigma Planning Corp raised its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 32.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,026 shares of the mining company’s stock after purchasing an additional 3,441 […] - 2025-07-22 08:04:52
- U.S. Stock Futures Muted to Start a New Week
- U.S. Stock Futures Muted to Start a New Week. - 2025-07-21 11:48:00
- Big Q2 Earnings Week Awaits: Pre-Market Futures Up Slightly
- Q2 earnings season heats up in a serious way, with more than 20% on the S&P 500 scheduled to report before the end of this trading week. - 2025-07-21 11:18:00
- Cleveland-Cliffs Q2 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Cleveland-Cliffs Inc. (CLF) will host a conference call at 8:30 AM ET on July 21, 2025, to discuss Q2 25 earnings results. - 2025-07-21 08:32:39
- Mutual of America Capital Management LLC Decreases Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
- Mutual of America Capital Management LLC lessened its holdings in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 249,140 shares of the mining company’s stock after selling 6,564 shares during the quarter. Mutual of […] - 2025-07-20 06:02:50
- Ballentine Partners LLC Makes New $168,000 Investment in Cleveland-Cliffs Inc. (NYSE:CLF)
- Ballentine Partners LLC purchased a new position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 20,441 shares of the mining company’s stock, valued at approximately $168,000. Several other hedge funds and other institutional investors also recently made changes to their positions in CLF. Focused […] - 2025-07-18 05:42:59
- M&T Bank Corp Grows Holdings in Cleveland-Cliffs Inc. (NYSE:CLF)
- M&T Bank Corp grew its stake in Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 279.9% during the first quarter, Holdings Channel.com reports. The fund owned 56,992 shares of the mining company’s stock after acquiring an additional 41,991 shares during the period. M&T Bank Corp’s holdings in Cleveland-Cliffs were worth $468,000 at the end of the […] - 2025-07-17 05:34:54
- Insiders Bullish on Certain Holdings of DFSV
- A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.0% of holdings on a weighted basis have experienced insider buying within the past six months.
Cleveland-Cliffs Inc (Symbol: CLF), which makes up 0.34% of the Dim - 2025-07-16 10:32:34
- How Will Cleveland-Cliifs Stock React To Its Upcoming Earnings?
- Cleveland-Cliffs (NYSE:CLF) is set to report its earnings on Monday, July 21, 2025. Consensus earnings are pegged at about $0.63 per share, reflecting continued margin pressure despite recent cost-saving initiatives, while revenues are expected to drop by close to 4% compared to - 2025-07-15 01:53:16
- MP Materials Stock Soars As Pentagon Bets Big On Rare Earths
- MP Materials Corp (NYSE:MP) just had a breakout moment on Wall Street, and it all boils down to one word: defense. - 2025-07-15 01:53:14
- Cleveland-Cliffs Inc. (NYSE:CLF) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Cleveland-Cliffs Inc. (NYSE:CLF – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six analysts that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating, two have given a buy rating and one […] - 2025-07-14 03:42:46
- Vontobel Holding Ltd. Buys 36,923 Shares of Cleveland-Cliffs Inc. (NYSE:CLF)
- Vontobel Holding Ltd. grew its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 71.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 88,942 shares of the mining company’s stock after purchasing an additional 36,923 shares during the period. Vontobel Holding […] - 2025-07-07 06:22:53
- Why Cleveland-Cliffs Stock Was a Massive Winner in June
- June was a banner month for American steel producer Cleveland-Cliffs (NYSE: CLF). It received much investor attention after President Trump signed an executive order doubling tariffs on steel coming into this country, a move that will directly and clearly benefit Cleveland-Cliffs - 2025-07-03 08:23:04
- CLF Crosses Above Average Analyst Target
- In recent trading, shares of Cleveland-Cliffs Inc (Symbol: CLF) have crossed above the average analyst 12-month target price of $8.41, changing hands for $8.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-03 08:15:13
- Cleveland-Cliffs Inc. (NYSE:CLF) Shares Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC increased its position in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 19.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 188,885 shares of the mining company’s stock after buying an additional 31,083 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Cleveland-Cliffs were worth […] - 2025-07-01 04:25:05
- Cleveland-Cliffs Inc. (NYSE:CLF) Stake Increased by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund raised its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 53.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 252,066 shares of the mining company’s stock after acquiring an additional 87,896 shares during the quarter. Illinois […] - 2025-06-30 05:38:52
- Flagship Harbor Advisors LLC Cuts Stake in Cleveland-Cliffs Inc. (NYSE:CLF)
- Flagship Harbor Advisors LLC lowered its stake in shares of Cleveland-Cliffs Inc. (NYSE:CLF – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,298 shares of the mining company’s stock after selling 2,320 shares during […] - 2025-06-27 04:49:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) CLF holdings
Date | Number of CLF Shares Held | Base Market Value of CLF Shares | Local Market Value of CLF Shares | Change in CLF Shares Held | Change in CLF Base Value | Current Price per CLF Share Held | Previous Price per CLF Share Held |
---|
2025-10-15 (Wednesday) | 340,551 | USD 4,750,686 | USD 4,750,686 | | | | |
2025-10-10 (Friday) | 338,505 | USD 4,461,496 | USD 4,461,496 | | | | |
2025-10-08 (Wednesday) | 338,505 | USD 4,705,220 | USD 4,705,220 | | | | |
2025-10-07 (Tuesday) | 338,505 | USD 4,336,249 | USD 4,336,249 | 1,364 | USD 74,787 | USD 12.81 | USD 12.64 |
2025-10-06 (Monday) | 337,141 | USD 4,261,462 | USD 4,261,462 | 0 | USD -37,086 | USD 12.64 | USD 12.75 |
2025-10-03 (Friday) | 337,141 | USD 4,298,548 | USD 4,298,548 | 0 | USD 16,857 | USD 12.75 | USD 12.7 |
2025-10-02 (Thursday) | 337,141 | USD 4,281,691 | USD 4,281,691 | 0 | USD 87,657 | USD 12.7 | USD 12.44 |
2025-10-01 (Wednesday) | 337,141 | USD 4,194,034 | USD 4,194,034 | 0 | USD 80,914 | USD 12.44 | USD 12.2 |
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 CLF by Blackrock for IE00BF4RFH31
Show aggregate share trades of CLFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 1,364 | | | 12.810* | | 9.74 |
2025-09-08 | SELL | -2,740 | | | 11.020* | | 9.59 Profit of 26,281 on sale |
2025-08-15 | BUY | 1,362 | | | 10.410* | | 9.59 |
2025-08-07 | BUY | 4,104 | | | 9.420* | | 9.58 |
2025-07-29 | BUY | 1,362 | | | 10.860* | | 9.56 |
2025-07-14 | BUY | 2,736 | | | 9.490* | | 9.54 |
2025-06-30 | BUY | 2,748 | | | 7.600* | | 9.57 |
2025-06-25 | BUY | 4,122 | | | 7.040* | | 9.61 |
2025-06-20 | SELL | -690 | | | 6.980* | | 9.67 Profit of 6,672 on sale |
2025-06-12 | SELL | -5,520 | | | 7.180* | | 9.77 Profit of 53,956 on sale |
2025-06-03 | BUY | 2,088 | | | 7.560* | | 9.90 |
2025-05-28 | BUY | 1,386 | | | 5.940* | | 10.02 |
2025-05-14 | BUY | 687 | | | 7.540* | | 10.28 |
2025-05-13 | BUY | 1,374 | | | 7.580* | | 10.30 |
2025-05-07 | BUY | 2,061 | | | 8.490* | | 10.40 |
2025-04-28 | BUY | 687 | | | 8.170* | | 10.54 |
2025-04-16 | BUY | 8,957 | | | 7.180* | | 10.80 |
2025-04-14 | BUY | 1,372 | | | 7.370* | | 10.88 |
2025-04-08 | SELL | -1,378 | | | 6.860* | | 11.04 Profit of 15,219 on sale |
2025-04-04 | SELL | -1,378 | | | 6.960* | | 11.14 Profit of 15,345 on sale |
2025-03-28 | BUY | 6,860 | | | 8.520* | | 11.27 |
2025-03-12 | SELL | -1,378 | | | 9.790* | | 11.56 Profit of 15,928 on sale |
2025-03-04 | SELL | -1,372 | | | 9.470* | | 11.73 Profit of 16,088 on sale |
2025-02-26 | SELL | -2,744 | | | 10.570* | | 11.80 Profit of 32,390 on sale |
2025-02-13 | BUY | 686 | | | 11.390* | | 11.86 |
2025-02-12 | BUY | 2,744 | | | 10.560* | | 11.88 |
2025-01-27 | BUY | 686 | | | 9.930* | | 12.33 |
2025-01-23 | BUY | 686 | | | 9.950* | | 12.46 |
2024-12-09 | BUY | 23,940 | | | 12.280* | | 12.65 |
2024-12-04 | BUY | 1,330 | | | 12.440* | | 12.70 |
2024-12-03 | BUY | 1,995 | | | 12.900* | | 12.69 |
2024-11-19 | BUY | 3,990 | | | 11.440* | | 12.99 |
2024-11-18 | BUY | 1,330 | | | 11.230* | | 13.10 |
2024-11-12 | BUY | 2,656 | | | 11.980* | | 13.17 |
2024-11-11 | BUY | 664 | | | 12.520* | | 13.21 |
2024-11-07 | BUY | 3,320 | | | 13.340* | | 13.23 |
2024-10-23 | BUY | 1,322 | | | 13.000* | | 13.55 |
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 CLF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 8,401,557 | 6,703 | 13,223,621 | 63.5% |
2025-09-18 | 5,560,289 | 7,090 | 9,378,691 | 59.3% |
2025-09-17 | 5,942,315 | 4,874 | 11,190,773 | 53.1% |
2025-09-16 | 9,389,560 | 9,172 | 16,920,908 | 55.5% |
2025-09-15 | 10,251,988 | 38,187 | 15,537,993 | 66.0% |
2025-09-12 | 8,377,808 | 5,291 | 13,614,327 | 61.5% |
2025-09-11 | 7,847,654 | 14 | 14,804,196 | 53.0% |
2025-09-10 | 5,315,964 | 26,230 | 11,432,656 | 46.5% |
2025-09-09 | 4,793,021 | 26,193 | 8,453,290 | 56.7% |
2025-09-08 | 5,522,836 | 20,846 | 9,989,883 | 55.3% |
2025-09-05 | 4,670,505 | 58,926 | 13,642,033 | 34.2% |
2025-09-04 | 5,010,516 | 31,706 | 9,373,910 | 53.5% |
2025-09-03 | 4,484,549 | 17,496 | 8,731,840 | 51.4% |
2025-09-02 | 4,067,040 | 9,390 | 7,367,602 | 55.2% |
2025-08-29 | 4,500,022 | 5,041 | 7,814,928 | 57.6% |
2025-08-28 | 4,103,628 | 28,417 | 8,581,962 | 47.8% |
2025-08-27 | 5,374,782 | 16,661 | 12,808,218 | 42.0% |
2025-08-26 | 4,309,995 | 92,533 | 8,309,013 | 51.9% |
2025-08-25 | 3,727,718 | 4,223 | 6,682,528 | 55.8% |
2025-08-22 | 4,675,149 | 17,517 | 12,447,827 | 37.6% |
2025-08-21 | 4,600,723 | 15,662 | 8,778,727 | 52.4% |
2025-08-20 | 4,123,076 | 400 | 7,483,939 | 55.1% |
2025-08-19 | 5,104,607 | 11,698 | 8,698,071 | 58.7% |
2025-08-18 | 5,430,766 | 18,477 | 9,627,515 | 56.4% |
2025-08-15 | 4,329,023 | 17,205 | 8,867,782 | 48.8% |
2025-08-14 | 5,561,665 | 4,068 | 10,081,248 | 55.2% |
2025-08-13 | 6,324,992 | 34,972 | 11,638,968 | 54.3% |
2025-08-12 | 5,676,596 | 16,706 | 10,543,618 | 53.8% |
2025-08-11 | 6,662,645 | 17,810 | 12,008,991 | 55.5% |
2025-08-08 | 4,498,897 | 1,201 | 8,491,755 | 53.0% |
2025-08-07 | 5,306,795 | 8,666 | 10,645,662 | 49.8% |
2025-08-06 | 4,798,009 | 14,318 | 8,973,952 | 53.5% |
2025-08-05 | 6,552,531 | 8,148 | 10,819,453 | 60.6% |
2025-08-04 | 6,202,167 | 7,386 | 10,935,724 | 56.7% |
2025-08-01 | 5,484,719 | 8,392 | 11,992,447 | 45.7% |
2025-07-31 | 5,353,305 | 22,894 | 12,580,794 | 42.6% |
2025-07-30 | 7,185,130 | 27,827 | 12,667,298 | 56.7% |
2025-07-29 | 7,256,571 | 16,106 | 13,879,863 | 52.3% |
2025-07-28 | 11,515,552 | 31,419 | 21,760,124 | 52.9% |
2025-07-25 | 7,933,382 | 22,225 | 16,924,343 | 46.9% |
2025-07-24 | 6,849,464 | 18,613 | 13,467,454 | 50.9% |
2025-07-23 | 8,005,869 | 39,432 | 17,760,025 | 45.1% |
2025-07-22 | 13,056,834 | 102,464 | 29,093,857 | 44.9% |
2025-07-21 | 14,133,653 | 26,275 | 35,448,606 | 39.9% |
2025-07-18 | 6,446,491 | 19,515 | 14,169,049 | 45.5% |
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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