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 CLFD

Stock Name	Clearfield Inc
Ticker	CLFD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US18482P1030
LEI	529900M4S2OQ1ADPR537

Show aggregate CLFD holdings

News associated with CLFD

Clearfield (NASDAQ:CLFD) vs. Ericsson (NASDAQ:ERIC) Financial Review: Clearfield (NASDAQ:CLFD – Get Free Report) and Ericsson (NASDAQ:ERIC – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership. Volatility and Risk Clearfield has a beta of […] - 2025-08-27 02:54:54
XTX Topco Ltd Sells 13,761 Shares of Clearfield, Inc. (NASDAQ:CLFD): XTX Topco Ltd decreased its position in shares of Clearfield, Inc. (NASDAQ:CLFD – Free Report) by 65.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,334 shares of the communications equipment provider’s stock after selling 13,761 shares during the period. XTX Topco Ltd’s […] - 2025-08-13 04:28:43
Wall Street Zen Downgrades Clearfield (NASDAQ:CLFD) to Hold: Clearfield (NASDAQ:CLFD – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. A number of other equities analysts have also commented on the stock. Northland Securities lowered shares of Clearfield from an “outperform” rating to […] - 2025-08-11 05:44:52
Sequoia Financial Advisors LLC Has $669,000 Stock Position in Clearfield, Inc. (NASDAQ:CLFD): Sequoia Financial Advisors LLC raised its stake in shares of Clearfield, Inc. (NASDAQ:CLFD – Free Report) by 199.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,501 shares of the communications equipment provider’s stock after purchasing an additional 14,996 shares during the quarter. […] - 2025-07-02 05:07:06
Clearfield and AeroVironment have been highlighted as Zacks Bull and Bear of the Day: CLFD earns Bull of the Day on an 87.5% earnings beat, while falling estimates make AVAV the Bear of the Day. - 2025-06-30 10:58:00
Ericsson, Google Cloud Launch AI-Powered 5G Core Network as-a-Service: ERIC launches Ericsson On-Demand with Google Cloud, offering CSPs agile, cloud-native core networks via SaaS. - 2025-06-16 10:47:00
NETGEAR Stock Jumps 15% in Six Months: Will This Uptrend Last?: NTGR stock surges 15% in six months, driven by NFB growth, cost cuts and buybacks, but challenges remain. - 2025-06-03 09:36:00
Wolverine Trading LLC Purchases 3,928 Shares of Clearfield, Inc. (NASDAQ:CLFD): Wolverine Trading LLC grew its position in Clearfield, Inc. (NASDAQ:CLFD – Free Report) by 56.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,828 shares of the communications equipment provider’s stock after acquiring an additional 3,928 shares during the quarter. Wolverine Trading LLC’s holdings in Clearfield were worth $338,000 as of its […] - 2025-05-30 04:58:50
Graham Capital Management L.P. Invests $254,000 in Clearfield, Inc. (NASDAQ:CLFD): Graham Capital Management L.P. purchased a new position in shares of Clearfield, Inc. (NASDAQ:CLFD – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 8,206 shares of the communications equipment provider’s stock, valued at approximately $254,000. Graham Capital […] - 2025-05-19 05:27:02
Sum Up The Parts: IGM Could Be Worth $115: 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. - 2025-05-15 07:39:54
Raymond James Financial Inc. Acquires Shares of 23,251 Clearfield, Inc. (NASDAQ:CLFD): Raymond James Financial Inc. bought a new position in Clearfield, Inc. (NASDAQ:CLFD – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 23,251 shares of the communications equipment provider’s stock, valued at approximately $721,000. A number of other hedge funds also recently made […] - 2025-05-07 04:40:49
Clearfield, Inc. (NASDAQ:CLFD) Stock Position Decreased by Geode Capital Management LLC: Geode Capital Management LLC trimmed its stake in shares of Clearfield, Inc. (NASDAQ:CLFD – Free Report) by 0.9% in the 4th quarter, HoldingsChannel reports. The firm owned 283,769 shares of the communications equipment provider’s stock after selling 2,446 shares during the quarter. Geode Capital Management LLC’s holdings in Clearfield were worth $8,799,000 at the end […] - 2025-04-24 05:06:58
Trexquant Investment LP Acquires 1,997 Shares of Clearfield, Inc. (NASDAQ:CLFD): Trexquant Investment LP lifted its holdings in Clearfield, Inc. (NASDAQ:CLFD – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,547 shares of the communications equipment provider’s stock after buying an additional 1,997 shares during the period. […] - 2025-04-14 05:05:16
Bank of New York Mellon Corp Decreases Stock Holdings in Clearfield, Inc. (NASDAQ:CLFD): Bank of New York Mellon Corp lessened its stake in Clearfield, Inc. (NASDAQ:CLFD – Free Report) by 24.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 37,619 shares of the communications equipment provider’s stock after selling 12,498 shares during the quarter. Bank of New York Mellon Corp’s holdings in Clearfield were worth $1,166,000 […] - 2025-03-25 05:14:50
Clearfield (NASDAQ:CLFD) Stock Price Passes Below Two Hundred Day Moving Average After Insider Selling: Clearfield, Inc. (NASDAQ:CLFD – Get Free Report)’s share price passed below its two hundred day moving average during trading on Monday following insider selling activity. The stock has a two hundred day moving average of $35.51 and traded as low as $32.49. Clearfield shares last traded at $32.59, with a volume of 98,548 shares traded. […] - 2025-02-19 04:06:53

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

Date	Number of CLFD Shares Held	Base Market Value of CLFD Shares	Local Market Value of CLFD Shares	Change in CLFD Shares Held	Change in CLFD Base Value	Current Price per CLFD Share Held	Previous Price per CLFD 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 holdings

Share Trades of CLFD by Blackrock for IE00BF4RFH31

Show aggregate share trades of CLFD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-28 BUY 19 37.720 38.550 38.467 USD 731 33.16
2025-05-14 BUY 19 37.470 37.930 37.884 USD 720 32.78
2025-05-13 BUY 38 37.730 38.150 38.108 USD 1,448 32.74
2025-05-07 BUY 60 31.180 31.280 31.270 USD 1,876 32.72
2025-04-28 BUY 20 29.230 29.570 29.536 USD 591 32.88
2025-04-16 BUY 260 26.490 27.060 27.003 USD 7,021 33.25
2025-04-14 BUY 40 26.510 26.970 26.924 USD 1,077 33.36
2025-04-08 SELL -40 25.240 26.490 26.365 USD -1,055 33.61 Profit of 290 on sale
2025-04-04 SELL -40 25.410 25.930 25.878 USD -1,035 33.76 Profit of 315 on sale
2025-03-28 BUY 200 29.930 30.810 30.722 USD 6,144 33.91
2025-03-12 SELL -40 28.320 29.060 28.986 USD -1,159 34.34 Profit of 214 on sale
2025-03-04 SELL -40 31.200 32.050 31.965 USD -1,279 34.62 Profit of 106 on sale
2025-02-26 SELL -80 32.660 32.710 32.705 USD -2,616 34.73 Profit of 162 on sale
2025-02-13 BUY 20 32.980 33.340 33.304 USD 666 34.99
2025-02-12 BUY 80 32.980 33.760 33.682 USD 2,695 35.02
2025-01-27 BUY 19 37.780 39.830 39.625 USD 753 34.83
2025-01-23 BUY 20 41.120 41.360 41.336 USD 827 34.64
2025-01-08 SELL -140 34.670 35.070 35.030 USD -4,904 34.15 Loss of -123 on sale
2024-12-30 BUY 80 31.230 31.340 31.329 USD 2,506 34.25
2024-12-09 BUY 684 32.320 32.770 32.725 USD 22,384 34.33
2024-12-04 BUY 38 31.680 32.060 32.022 USD 1,217 34.58
2024-12-03 BUY 57 31.250 31.250 31.250 USD 1,781 34.66
2024-11-19 BUY 114 28.000 28.430 28.387 USD 3,236 36.05
2024-11-18 BUY 38 27.360 28.370 28.269 USD 1,074 36.32
2024-11-12 BUY 76 33.020 35.340 35.108 USD 2,668 36.43
2024-11-11 BUY 19 34.800 35.440 35.376 USD 672 36.54
2024-11-11 BUY 19 34.800 35.440 35.376 USD 672 36.54
2024-11-07 BUY 95 36.800 37.840 37.736 USD 3,585 36.71
2024-11-07 BUY 95 36.800 37.840 37.736 USD 3,585 36.71
2024-10-23 BUY 38 36.970 38.580 38.419 USD 1,460 38.54
2024-10-23 BUY 38 36.970 38.580 38.419 USD 1,460 38.54
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-28	BUY	19	37.720	38.550	38.467	USD 731	33.16
2025-05-14	BUY	19	37.470	37.930	37.884	USD 720	32.78
2025-05-13	BUY	38	37.730	38.150	38.108	USD 1,448	32.74
2025-05-07	BUY	60	31.180	31.280	31.270	USD 1,876	32.72
2025-04-28	BUY	20	29.230	29.570	29.536	USD 591	32.88
2025-04-16	BUY	260	26.490	27.060	27.003	USD 7,021	33.25
2025-04-14	BUY	40	26.510	26.970	26.924	USD 1,077	33.36
2025-04-08	SELL	-40	25.240	26.490	26.365	USD -1,055	33.61 Profit of 290 on sale
2025-04-04	SELL	-40	25.410	25.930	25.878	USD -1,035	33.76 Profit of 315 on sale
2025-03-28	BUY	200	29.930	30.810	30.722	USD 6,144	33.91
2025-03-12	SELL	-40	28.320	29.060	28.986	USD -1,159	34.34 Profit of 214 on sale
2025-03-04	SELL	-40	31.200	32.050	31.965	USD -1,279	34.62 Profit of 106 on sale
2025-02-26	SELL	-80	32.660	32.710	32.705	USD -2,616	34.73 Profit of 162 on sale
2025-02-13	BUY	20	32.980	33.340	33.304	USD 666	34.99
2025-02-12	BUY	80	32.980	33.760	33.682	USD 2,695	35.02
2025-01-27	BUY	19	37.780	39.830	39.625	USD 753	34.83
2025-01-23	BUY	20	41.120	41.360	41.336	USD 827	34.64
2025-01-08	SELL	-140	34.670	35.070	35.030	USD -4,904	34.15 Loss of -123 on sale
2024-12-30	BUY	80	31.230	31.340	31.329	USD 2,506	34.25
2024-12-09	BUY	684	32.320	32.770	32.725	USD 22,384	34.33
2024-12-04	BUY	38	31.680	32.060	32.022	USD 1,217	34.58
2024-12-03	BUY	57	31.250	31.250	31.250	USD 1,781	34.66
2024-11-19	BUY	114	28.000	28.430	28.387	USD 3,236	36.05
2024-11-18	BUY	38	27.360	28.370	28.269	USD 1,074	36.32
2024-11-12	BUY	76	33.020	35.340	35.108	USD 2,668	36.43
2024-11-11	BUY	19	34.800	35.440	35.376	USD 672	36.54
2024-11-11	BUY	19	34.800	35.440	35.376	USD 672	36.54
2024-11-07	BUY	95	36.800	37.840	37.736	USD 3,585	36.71
2024-11-07	BUY	95	36.800	37.840	37.736	USD 3,585	36.71
2024-10-23	BUY	38	36.970	38.580	38.419	USD 1,460	38.54
2024-10-23	BUY	38	36.970	38.580	38.419	USD 1,460	38.54

* (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 CLFD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	15,243	0	25,320	60.2%
2025-09-18	12,958	130	27,026	47.9%
2025-09-17	19,095	0	38,148	50.1%
2025-09-16	13,768	0	33,584	41.0%
2025-09-15	15,127	0	42,082	35.9%
2025-09-12	17,836	300	36,395	49.0%
2025-09-11	42,965	0	82,461	52.1%
2025-09-10	12,538	0	31,063	40.4%
2025-09-09	14,861	0	26,027	57.1%
2025-09-08	29,478	0	56,055	52.6%
2025-09-05	18,645	0	31,279	59.6%
2025-09-04	36,938	0	68,656	53.8%
2025-09-03	23,647	0	42,168	56.1%
2025-09-02	19,243	0	43,106	44.6%
2025-08-29	18,188	0	28,131	64.7%
2025-08-28	14,495	0	19,072	76.0%
2025-08-27	23,381	0	33,956	68.9%
2025-08-26	14,641	0	26,743	54.7%
2025-08-25	14,062	0	21,103	66.6%
2025-08-22	40,010	0	65,113	61.4%
2025-08-21	37,971	0	54,396	69.8%
2025-08-20	26,219	0	40,886	64.1%
2025-08-19	45,383	0	75,127	60.4%
2025-08-18	31,799	0	42,604	74.6%
2025-08-15	42,198	0	69,251	60.9%
2025-08-14	40,910	0	59,002	69.3%
2025-08-13	39,146	0	70,654	55.4%
2025-08-12	60,282	0	100,738	59.8%
2025-08-11	62,685	0	117,444	53.4%
2025-08-08	120,089	831	176,054	68.2%
2025-08-07	192,182	4,408	396,256	48.5%
2025-08-06	40,991	7	71,137	57.6%
2025-08-05	41,931	0	66,299	63.2%
2025-08-04	29,489	0	53,041	55.6%
2025-08-01	52,187	0	108,837	47.9%
2025-07-31	33,172	1,100	58,680	56.5%
2025-07-30	15,473	0	33,125	46.7%
2025-07-29	18,846	324	43,641	43.2%
2025-07-28	19,484	0	44,179	44.1%
2025-07-25	47,170	0	67,078	70.3%
2025-07-24	46,759	100	108,430	43.1%
2025-07-23	43,790	1,779	108,318	40.4%
2025-07-22	66,421	1,700	87,659	75.8%
2025-07-21	24,064	0	38,306	62.8%
2025-07-18	24,197	0	40,601	59.6%

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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Note: 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.

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