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 CLOV
| Stock Name | Clover Health Investments Corp |
| Ticker | CLOV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US18914F1030 |
| LEI | 5493000HLYOYQU6LK133 |
Show aggregate CLOV holdings
News associated with CLOV
- Strong Insider Buying Found in the Underlying Holdings of FHLC
- A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (FHLC) shows an impressive 20.3% of holdings on a weighted basis have experienced insider buying within the past six months.
Clover Health Investments Corp (Symbol: CLOV), which makes up 0.02 - 2025-09-18 11:51:03
- Prediction: Chamath Palihapitiya's $250 Million SPAC Could Create the Next Palantir for America's Energy Grid
- Key PointsPalihapitiya's new SPAC focuses on four core themes: artificial intelligence (AI), energy production, crypto, and defense. - 2025-08-24 12:42:00
- Clover Health Investments (NASDAQ:CLOV) & Biotricity (OTCMKTS:BTCY) Head to Head Analysis
- Biotricity (OTCMKTS:BTCY – Get Free Report) and Clover Health Investments (NASDAQ:CLOV – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends and analyst recommendations. Profitability This table compares Biotricity and Clover […] - 2025-08-08 04:42:49
- Clover Health Investments (NASDAQ:CLOV) Shares Gap Down Following Analyst Downgrade
- Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) gapped down prior to trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $4.50 to $4.10. The stock had previously closed at $2.85, but opened at $2.33. Canaccord Genuity Group currently has a buy rating on the stock. Clover Health […] - 2025-08-08 02:44:52
- Clover Health Investments Target of Unusually Large Options Trading (NASDAQ:CLOV)
- Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) was the target of some unusual options trading on Wednesday. Stock investors bought 26,274 call options on the stock. Thisrepresentsanincreaseof53% compared to the average volume of 17,119 call options. Clover Health Investments Stock Down 20.7% CLOV opened at $2.26 on Thursday. The stock has a market […] - 2025-08-07 02:46:44
- Traders Purchase Large Volume of Clover Health Investments Call Options (NASDAQ:CLOV)
- Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) saw unusually large options trading on Tuesday. Traders bought 37,211 call options on the company. This represents an increase of 164% compared to the average volume of 14,100 call options. Hedge Funds Weigh In On Clover Health Investments Hedge funds and other institutional investors have recently […] - 2025-07-24 02:37:23
- Teacher Retirement System of Texas Lowers Stock Holdings in Clover Health Investments, Corp. (NASDAQ:CLOV)
- Teacher Retirement System of Texas lowered its position in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 35.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 571,338 shares of the company’s stock after selling 307,598 shares during the quarter. Teacher Retirement System of Texas’ holdings in Clover Health Investments were […] - 2025-07-11 05:15:02
- Clover Health Investments Sees Unusually Large Options Volume (NASDAQ:CLOV)
- Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) was the recipient of unusually large options trading on Monday. Traders purchased 41,195 call options on the stock. This is an increase of approximately 199% compared to the average daily volume of 13,770 call options. Hedge Funds Weigh In On Clover Health Investments A number of […] - 2025-07-09 02:50:45
- Jefferies Financial Group Inc. Invests $135,000 in Clover Health Investments, Corp. (NASDAQ:CLOV)
- Jefferies Financial Group Inc. acquired a new position in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 42,819 shares of the company’s stock, valued at approximately $135,000. A […] - 2025-06-02 05:41:00
- Captrust Financial Advisors Takes Position in Clover Health Investments, Corp. (NASDAQ:CLOV)
- Captrust Financial Advisors bought a new stake in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 49,567 shares of the company’s stock, valued at approximately $156,000. A number of other hedge funds also recently […] - 2025-05-23 04:46:58
- Gotham Asset Management LLC Cuts Stake in Clover Health Investments, Corp. (NASDAQ:CLOV)
- Gotham Asset Management LLC reduced its position in Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 57.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 42,940 shares of the company’s stock after selling 58,479 shares during the quarter. Gotham Asset Management […] - 2025-05-22 05:20:54
- Clover Health Investments (NASDAQ:CLOV) Trading 13.3% Higher After Earnings Beat
- Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report)’s share price was up 13.3% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $3.77 and last traded at $3.80. Approximately 2,298,581 shares traded hands during mid-day trading, a decline of 61% from the average […] - 2025-05-09 03:12:42
- Tower Research Capital LLC TRC Acquires 44,533 Shares of Clover Health Investments, Corp. (NASDAQ:CLOV)
- Tower Research Capital LLC TRC grew its holdings in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 2,867.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 46,086 shares of the company’s stock after buying an additional 44,533 shares during the period. Tower […] - 2025-05-08 05:04:49
- Traders Purchase Large Volume of Clover Health Investments Call Options (NASDAQ:CLOV)
- Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors bought 24,718 call options on the company. This is an increase of approximately 40% compared to the typical daily volume of 17,688 call options. Clover Health Investments Stock Up 12.1 % Shares of […] - 2025-05-08 02:20:47
- XTX Topco Ltd Makes New $143,000 Investment in Clover Health Investments, Corp. (NASDAQ:CLOV)
- XTX Topco Ltd purchased a new position in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 45,537 shares of the company’s stock, valued at approximately $143,000. Several other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-04-29 05:24:51
- Clover Health Investments, Corp. (NASDAQ:CLOV) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC trimmed its position in Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 28.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,000 shares of the company’s stock after selling 4,000 shares during the quarter. CIBC Private Wealth […] - 2025-04-10 05:54:54
- Swiss National Bank Buys 47,700 Shares of Clover Health Investments, Corp. (NASDAQ:CLOV)
- Swiss National Bank increased its stake in Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) by 6.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 802,100 shares of the company’s stock after acquiring an additional 47,700 shares during the period. Swiss National Bank’s holdings in Clover Health Investments were worth $2,527,000 at […] - 2025-03-28 05:52:54
- Analysts See 32% Gains Ahead For The Holdings of ESML
- 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. - 2025-03-12 09:42:28
- Y Intercept Hong Kong Ltd Acquires New Position in Clover Health Investments, Corp. (NASDAQ:CLOV)
- Y Intercept Hong Kong Ltd acquired a new position in shares of Clover Health Investments, Corp. (NASDAQ:CLOV – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 42,829 shares of the company’s stock, valued at approximately $135,000. A number of other institutional investors also recently bought and sold shares of CLOV. Graypoint LLC […] - 2025-03-06 09:15:36
- Stock Traders Buy High Volume of Clover Health Investments Call Options (NASDAQ:CLOV)
- Clover Health Investments, Corp. (NASDAQ:CLOV – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 29,604 call options on the stock. This represents an increase of approximately 35% compared to the average daily volume of 21,958 call options. Clover Health Investments Trading Up 2.2 % NASDAQ:CLOV opened at $3.72 on Wednesday. […] - 2025-03-05 04:50:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) CLOV holdings
| Date | Number of CLOV Shares Held | Base Market Value of CLOV Shares | Local Market Value of CLOV Shares | Change in CLOV Shares Held | Change in CLOV Base Value | Current Price per CLOV Share Held | Previous Price per CLOV Share Held |
|---|
| 2025-10-15 (Wednesday) | 280,075 | USD 784,210 | USD 784,210 | | | | |
| 2025-10-10 (Friday) | 278,293 | USD 712,430 | USD 712,430 | | | | |
| 2025-10-08 (Wednesday) | 278,293 | USD 773,655 | USD 773,655 | | | | |
| 2025-10-07 (Tuesday) | 278,293 | USD 751,391 | USD 751,391 | 1,188 | USD 25,376 | USD 2.7 | USD 2.62 |
| 2025-10-06 (Monday) | 277,105 | USD 726,015 | USD 726,015 | 0 | USD 8,313 | USD 2.62 | USD 2.59 |
| 2025-10-03 (Friday) | 277,105 | USD 717,702 | USD 717,702 | 0 | USD 16,626 | USD 2.59 | USD 2.53 |
| 2025-10-02 (Thursday) | 277,105 | USD 701,076 | USD 701,076 | 0 | USD -24,939 | USD 2.53 | USD 2.62 |
| 2025-10-01 (Wednesday) | 277,105 | USD 726,015 | USD 726,015 | 0 | USD -121,926 | USD 2.62 | USD 3.06 |
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 CLOV by Blackrock for IE00BF4RFH31
Show aggregate share trades of CLOV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,188 | | | 2.700* | | 3.54 |
| 2025-09-08 | SELL | -2,364 | | | 2.740* | | 3.58 Profit of 8,459 on sale |
| 2025-08-15 | BUY | 1,174 | | | 2.650* | | 3.58 |
| 2025-08-07 | BUY | 3,504 | | | 2.210* | | 3.60 |
| 2025-07-29 | BUY | 1,162 | | | 2.890* | | 3.62 |
| 2025-07-14 | BUY | 2,344 | | | 3.000* | | 3.65 |
| 2025-06-30 | BUY | 2,356 | | | 2.790* | | 3.68 |
| 2025-06-25 | BUY | 3,516 | | | 2.740* | | 3.70 |
| 2025-06-20 | SELL | -592 | | | 3.020* | | 3.71 Profit of 2,199 on sale |
| 2025-06-12 | SELL | -4,736 | | | 2.930* | | 3.75 Profit of 17,744 on sale |
| 2025-06-02 | BUY | 1,776 | | | 3.170* | | 3.79 |
| 2025-05-28 | BUY | 1,178 | | | 3.130* | | 3.80 |
| 2025-05-14 | BUY | 583 | | | 3.310* | | 3.83 |
| 2025-05-13 | BUY | 1,160 | | | 3.400* | | 3.84 |
| 2025-05-07 | BUY | 1,758 | | | 3.770* | | 3.84 |
| 2025-04-28 | BUY | 580 | | | 3.470* | | 3.87 |
| 2025-04-16 | BUY | 7,566 | | | 3.690* | | 3.90 |
| 2025-04-14 | BUY | 1,158 | | | 3.660* | | 3.90 |
| 2025-04-08 | SELL | -1,170 | | | 3.470* | | 3.92 Profit of 4,583 on sale |
| 2025-04-04 | SELL | -1,182 | | | 3.330* | | 3.93 Profit of 4,645 on sale |
| 2025-03-28 | BUY | 5,840 | | | 3.590* | | 3.94 |
| 2025-03-12 | SELL | -1,180 | | | 3.610* | | 3.98 Profit of 4,696 on sale |
| 2025-03-04 | SELL | -1,164 | | | 3.720* | | 4.01 Profit of 4,662 on sale |
| 2025-02-26 | SELL | -2,328 | | | 4.320* | | 4.00 Profit of 9,322 on sale |
| 2025-02-13 | BUY | 588 | | | 4.540* | | 3.95 |
| 2025-02-12 | BUY | 2,348 | | | 4.470* | | 3.94 |
| 2025-01-27 | BUY | 578 | | | 4.610* | | 3.81 |
| 2025-01-23 | BUY | 581 | | | 4.680* | | 3.78 |
| 2024-12-09 | BUY | 21,456 | | | 3.300* | | 3.78 |
| 2024-12-04 | BUY | 1,190 | | | 3.430* | | 3.80 |
| 2024-12-03 | BUY | 1,776 | | | 3.400* | | 3.81 |
| 2024-11-19 | BUY | 3,600 | | | 3.280* | | 3.95 |
| 2024-11-18 | BUY | 1,200 | | | 3.210* | | 3.97 |
| 2024-11-12 | BUY | 2,360 | | | 3.250* | | 4.00 |
| 2024-11-11 | BUY | 587 | | | 3.330* | | 4.02 |
| 2024-11-07 | BUY | 2,875 | | | 3.670* | | 4.07 |
| 2024-11-07 | BUY | 2,875 | | | 3.670* | | 4.07 |
| 2024-10-23 | BUY | 1,150 | | | 3.780* | | 3.98 |
| 2024-10-23 | BUY | 1,150 | | | 3.780* | | 3.98 |
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 CLOV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 916,427 | 400 | 1,887,724 | 48.5% |
| 2025-09-18 | 888,908 | 617 | 2,070,349 | 42.9% |
| 2025-09-17 | 955,620 | 18,600 | 2,366,798 | 40.4% |
| 2025-09-16 | 813,460 | 752 | 1,986,924 | 40.9% |
| 2025-09-15 | 1,619,215 | 102 | 3,294,030 | 49.2% |
| 2025-09-12 | 1,302,198 | 8,340 | 2,964,060 | 43.9% |
| 2025-09-11 | 1,223,251 | 0 | 3,186,078 | 38.4% |
| 2025-09-10 | 2,215,417 | 28,543 | 3,683,130 | 60.2% |
| 2025-09-09 | 1,088,217 | 5 | 2,259,054 | 48.2% |
| 2025-09-08 | 2,408,662 | 18 | 3,498,386 | 68.9% |
| 2025-09-05 | 1,238,099 | 0 | 2,311,034 | 53.6% |
| 2025-09-04 | 850,497 | 0 | 1,959,098 | 43.4% |
| 2025-09-03 | 592,917 | 0 | 1,331,653 | 44.5% |
| 2025-09-02 | 988,688 | 546 | 2,130,425 | 46.4% |
| 2025-08-29 | 966,858 | 100 | 1,503,614 | 64.3% |
| 2025-08-28 | 612,633 | 2,849 | 1,299,948 | 47.1% |
| 2025-08-27 | 789,396 | 0 | 1,496,295 | 52.8% |
| 2025-08-26 | 833,415 | 6,556 | 1,494,783 | 55.8% |
| 2025-08-25 | 1,236,507 | 242 | 2,088,220 | 59.2% |
| 2025-08-22 | 1,148,240 | 0 | 2,579,862 | 44.5% |
| 2025-08-21 | 1,026,447 | 0 | 1,855,338 | 55.3% |
| 2025-08-20 | 716,931 | 476 | 1,684,996 | 42.5% |
| 2025-08-19 | 2,434,651 | 1,609 | 3,985,062 | 61.1% |
| 2025-08-18 | 1,621,884 | 10,100 | 2,461,629 | 65.9% |
| 2025-08-15 | 1,378,578 | 0 | 3,297,492 | 41.8% |
| 2025-08-14 | 1,355,072 | 73,400 | 2,845,146 | 47.6% |
| 2025-08-13 | 1,823,495 | 2,603 | 4,024,939 | 45.3% |
| 2025-08-12 | 1,804,158 | 1,145 | 3,368,905 | 53.6% |
| 2025-08-11 | 2,843,716 | 1,933 | 5,923,184 | 48.0% |
| 2025-08-08 | 3,285,587 | 8,411 | 5,789,680 | 56.7% |
| 2025-08-07 | 4,519,480 | 202,191 | 7,192,644 | 62.8% |
| 2025-08-06 | 10,120,529 | 1,094,029 | 17,317,895 | 58.4% |
| 2025-08-05 | 2,929,189 | 0 | 4,539,411 | 64.5% |
| 2025-08-04 | 1,562,347 | 0 | 3,152,105 | 49.6% |
| 2025-08-01 | 2,126,576 | 65,649 | 3,597,329 | 59.1% |
| 2025-07-31 | 1,049,538 | 8,694 | 2,273,379 | 46.2% |
| 2025-07-30 | 1,406,675 | 0 | 2,576,422 | 54.6% |
| 2025-07-29 | 1,218,001 | 4,138 | 2,634,772 | 46.2% |
| 2025-07-28 | 1,943,065 | 0 | 3,545,921 | 54.8% |
| 2025-07-25 | 1,291,850 | 250,538 | 3,335,924 | 38.7% |
| 2025-07-24 | 3,664,654 | 107,262 | 7,086,979 | 51.7% |
| 2025-07-23 | 3,391,512 | 37,715 | 8,515,220 | 39.8% |
| 2025-07-22 | 3,512,369 | 5,065 | 5,397,539 | 65.1% |
| 2025-07-21 | 2,821,253 | 20,012 | 5,892,082 | 47.9% |
| 2025-07-18 | 1,694,592 | 24,925 | 3,119,047 | 54.3% |
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.
Back to Listing
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.