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 CLVT
| Stock Name | CLARIVATE PLC |
| Ticker | CLVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJJN4441 |
| LEI | 549300WDHIIODXFO0R55 |
Show aggregate CLVT holdings
News associated with CLVT
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- 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. - 2025-09-22 08:08:03
- Innodata Hikes Organic Growth Outlook to 45%: Is This Just the Start?
- INOD just raised its 2025 growth target to 45%-could major tech wins signal the start of a bigger breakout? - 2025-08-26 12:29:00
- Clarivate PLC (NYSE:CLVT) Shares Sold by Headlands Technologies LLC
- Headlands Technologies LLC trimmed its position in shares of Clarivate PLC (NYSE:CLVT – Free Report) by 43.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,434 shares of the company’s stock after selling 9,535 shares during the quarter. Headlands […] - 2025-08-13 05:22:59
- Milestone Scientific Appoints Eric Hines As Chief Executive Officer
- (RTTNews) - Milestone Scientific Inc. (MLSS), a developer of computerized drug delivery instruments to provide painless and precise injections, said on Friday that it has appointed Eric C. Hines as Chief Executive Officer with immediate effect to replace interim CEO Neal Goldman. - 2025-08-01 10:34:49
- Clarivate PLC (NYSE:CLVT) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System cut its holdings in shares of Clarivate PLC (NYSE:CLVT – Free Report) by 3.0% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 91,698 shares of the company’s stock after selling 2,872 shares during the period. Arizona State Retirement […] - 2025-07-23 05:08:54
- Clarivate PLC (NYSE:CLVT) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its position in Clarivate PLC (NYSE:CLVT – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,429,086 shares of the company’s stock after acquiring an additional 88,670 shares during the […] - 2025-07-22 07:06:53
- Clarivate PLC (NYSE:CLVT) Stake Boosted by Sumitomo Mitsui DS Asset Management Company Ltd
- Sumitomo Mitsui DS Asset Management Company Ltd increased its stake in Clarivate PLC (NYSE:CLVT – Free Report) by 7.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,253 shares of the company’s stock after purchasing an additional 2,858 shares during the quarter. […] - 2025-07-06 05:33:02
- Oppenheimer & Co. Inc. Has $134,000 Stock Holdings in Clarivate PLC (NYSE:CLVT)
- Oppenheimer & Co. Inc. trimmed its position in Clarivate PLC (NYSE:CLVT – Free Report) by 21.8% during the first quarter, HoldingsChannel.com reports. The fund owned 34,000 shares of the company’s stock after selling 9,500 shares during the period. Oppenheimer & Co. Inc.’s holdings in Clarivate were worth $134,000 at the end of the most recent […] - 2025-07-04 04:36:47
- Essex Financial Services Inc. Acquires Shares of 11,533 Clarivate PLC (NYSE:CLVT)
- Essex Financial Services Inc. bought a new position in shares of Clarivate PLC (NYSE:CLVT – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 11,533 shares of the company’s stock, valued at approximately $45,000. Several other hedge funds and other institutional […] - 2025-07-03 05:41:14
- Traders Buy High Volume of Call Options on Clarivate (NYSE:CLVT)
- Clarivate PLC (NYSE:CLVT – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 3,552 call options on the company. This is an increase of approximately 1,544% compared to the typical volume of 216 call options. Wall Street Analysts Forecast Growth Separately, Wall Street Zen cut shares of Clarivate from a “buy” […] - 2025-06-26 02:14:47
- Rhumbline Advisers Sells 28,256 Shares of Clarivate PLC (NYSE:CLVT)
- Rhumbline Advisers reduced its stake in Clarivate PLC (NYSE:CLVT – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The firm owned 360,418 shares of the company’s stock after selling 28,256 shares during the quarter. Rhumbline Advisers’ holdings in Clarivate were worth $1,416,000 as of its most recent filing with the SEC. A […] - 2025-06-19 04:10:54
- Clarivate (NYSE:CLVT) & Xylo Technologies (NASDAQ:XYLO) Financial Review
- Clarivate (NYSE:CLVT – Get Free Report) and Xylo Technologies (NASDAQ:XYLO – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, valuation, earnings and dividends. Profitability This table compares Clarivate and Xylo […] - 2025-06-06 02:54:57
- Quantinno Capital Management LP Invests $141,000 in Clarivate Plc (NYSE:CLVT)
- Quantinno Capital Management LP acquired a new position in shares of Clarivate Plc (NYSE:CLVT – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 27,699 shares of the company’s stock, valued at approximately $141,000. A number of other institutional investors and hedge funds have also […] - 2025-05-28 05:09:00
- Cresset Asset Management LLC Has $70,000 Position in Clarivate Plc (NYSE:CLVT)
- Cresset Asset Management LLC lowered its holdings in Clarivate Plc (NYSE:CLVT – Free Report) by 18.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,718 shares of the company’s stock after selling 3,147 shares during the period. Cresset Asset Management LLC’s holdings in Clarivate were worth $70,000 at the end of the most […] - 2025-05-19 05:04:56
- Head to Head Comparison: Clarivate (NYSE:CLVT) vs. Tintri (OTCMKTS:TNTRQ)
- Tintri (OTCMKTS:TNTRQ – Get Free Report) and Clarivate (NYSE:CLVT – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Insider and Institutional Ownership 85.7% of Clarivate shares […] - 2025-05-13 03:14:46
- JPMorgan Chase & Co. Has $2.10 Million Position in Clarivate Plc (NYSE:CLVT)
- JPMorgan Chase & Co. lifted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 413,889 shares of the company’s stock after buying an additional 25,546 shares during the period. JPMorgan Chase & […] - 2025-04-24 04:14:49
- Sterling Capital Management LLC Buys 8,906 Shares of Clarivate Plc (NYSE:CLVT)
- Sterling Capital Management LLC boosted its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 57.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,467 shares of the company’s stock after buying an additional 8,906 shares during the quarter. […] - 2025-04-22 05:50:51
- Clarivate Plc (NYSE:CLVT) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lowered its position in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 52.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 96,887 shares of the company’s stock after selling 105,317 shares during the quarter. Cerity Partners LLC’s holdings in Clarivate […] - 2025-04-22 04:50:51
- 5,465,368 Shares in Clarivate Plc (NYSE:CLVT) Bought by Norges Bank
- Norges Bank bought a new position in shares of Clarivate Plc (NYSE:CLVT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund bought 5,465,368 shares of the company’s stock, valued at approximately $27,764,000. Other institutional investors have also recently made changes to their positions in the company. […] - 2025-04-07 04:38:51
- Clarivate Plc (NYSE:CLVT) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. increased its stake in shares of Clarivate Plc (NYSE:CLVT – Free Report) by 175.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,061,276 shares of the company’s stock after acquiring an additional 3,224,278 shares during the quarter. American […] - 2025-03-30 06:08:51
- Contrasting Clarivate (NYSE:CLVT) and SMC Entertainment (OTCMKTS:SMCE)
- Clarivate (NYSE:CLVT – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Insider and Institutional Ownership 85.7% of Clarivate […] - 2025-03-20 04:04:55
- Handelsbanken Fonder AB Sells 8,400 Shares of Clarivate Plc (NYSE:CLVT)
- Handelsbanken Fonder AB lowered its stake in Clarivate Plc (NYSE:CLVT – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 105,700 shares of the company’s stock after selling 8,400 shares during the period. Handelsbanken Fonder AB’s holdings in Clarivate were worth $537,000 at the end of the most recent quarter. Several […] - 2025-03-02 07:55:04
- Clarivate Plc (NYSE:CLVT) Given Consensus Recommendation of “Hold” by Brokerages
- Clarivate Plc (NYSE:CLVT – Get Free Report) has been given a consensus rating of “Hold” by the six brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, three have given a hold rating and two have assigned a buy rating to the company. The average […] - 2025-02-25 04:54:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) CLVT holdings
| Date | Number of CLVT Shares Held | Base Market Value of CLVT Shares | Local Market Value of CLVT Shares | Change in CLVT Shares Held | Change in CLVT Base Value | Current Price per CLVT Share Held | Previous Price per CLVT Share Held |
|---|
| 2025-10-15 (Wednesday) | 241,563 | USD 884,121 | USD 884,121 | | | | |
| 2025-10-10 (Friday) | 240,042 | USD 861,751 | USD 861,751 | | | | |
| 2025-10-08 (Wednesday) | 240,042 | USD 895,357 | USD 895,357 | | | | |
| 2025-10-07 (Tuesday) | 240,042 | USD 900,158 | USD 900,158 | 1,010 | USD -8,164 | USD 3.75 | USD 3.8 |
| 2025-10-06 (Monday) | 239,032 | USD 908,322 | USD 908,322 | 0 | USD -21,512 | USD 3.8 | USD 3.89 |
| 2025-10-03 (Friday) | 239,032 | USD 929,834 | USD 929,834 | 0 | USD 26,293 | USD 3.89 | USD 3.78 |
| 2025-10-02 (Thursday) | 239,032 | USD 903,541 | USD 903,541 | 0 | USD 0 | USD 3.78 | USD 3.78 |
| 2025-10-01 (Wednesday) | 239,032 | USD 903,541 | USD 903,541 | 0 | USD -11,952 | USD 3.78 | USD 3.83 |
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 CLVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CLVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,010 | | | 3.750* | | 4.70 |
| 2025-09-08 | SELL | -2,004 | | | 4.480* | | 4.74 Profit of 9,496 on sale |
| 2025-08-15 | BUY | 996 | | | 4.310* | | 4.74 |
| 2025-07-29 | BUY | 992 | | | 4.230* | | 4.76 |
| 2025-07-14 | BUY | 2,000 | | | 4.280* | | 4.77 |
| 2025-06-30 | BUY | 2,000 | | | 4.300* | | 4.79 |
| 2025-06-25 | BUY | 3,006 | | | 4.150* | | 4.80 |
| 2025-06-20 | SELL | -505 | | | 4.200* | | 4.81 Profit of 2,430 on sale |
| 2025-06-12 | SELL | -4,032 | | | 4.290* | | 4.83 Profit of 19,489 on sale |
| 2025-06-02 | BUY | 1,518 | | | 4.180* | | 4.86 |
| 2025-05-28 | BUY | 1,012 | | | 4.230* | | 4.88 |
| 2025-05-14 | BUY | 502 | | | 4.500* | | 4.92 |
| 2025-05-13 | BUY | 1,002 | | | 4.440* | | 4.93 |
| 2025-05-07 | BUY | 1,509 | | | 4.180* | | 4.95 |
| 2025-04-28 | BUY | 505 | | | 3.590* | | 4.99 |
| 2025-04-16 | BUY | 6,604 | | | 3.480* | | 5.11 |
| 2025-04-14 | BUY | 1,016 | | | 3.530* | | 5.14 |
| 2025-04-08 | SELL | -1,016 | | | 3.100* | | 5.21 Profit of 5,293 on sale |
| 2025-04-04 | SELL | -1,024 | | | 3.400* | | 5.25 Profit of 5,371 on sale |
| 2025-03-28 | BUY | 5,060 | | | 3.970* | | 5.30 |
| 2025-03-12 | SELL | -1,012 | | | 4.030* | | 5.46 Profit of 5,524 on sale |
| 2025-03-04 | SELL | -1,012 | | | 4.150* | | 5.54 Profit of 5,602 on sale |
| 2025-02-26 | SELL | -2,016 | | | 4.550* | | 5.60 Profit of 11,284 on sale |
| 2025-02-13 | BUY | 508 | | | 4.940* | | 5.70 |
| 2025-02-12 | BUY | 2,032 | | | 4.810* | | 5.72 |
| 2025-01-27 | BUY | 500 | | | 5.660* | | 5.82 |
| 2025-01-23 | BUY | 500 | | | 5.500* | | 5.83 |
| 2024-12-09 | BUY | 14,220 | | | 5.650* | | 5.85 |
| 2024-12-04 | BUY | 784 | | | 5.750* | | 5.86 |
| 2024-12-03 | BUY | 1,176 | | | 5.720* | | 5.86 |
| 2024-11-19 | BUY | 2,412 | | | 4.870* | | 5.99 |
| 2024-11-18 | BUY | 804 | | | 4.620* | | 6.03 |
| 2024-11-12 | BUY | 1,588 | | | 4.590* | | 6.08 |
| 2024-11-11 | BUY | 395 | | | 4.590* | | 6.17 |
| 2024-11-11 | BUY | 395 | | | 4.590* | | 6.17 |
| 2024-11-07 | BUY | 1,915 | | | 4.680* | | 6.41 |
| 2024-11-07 | BUY | 1,915 | | | 4.680* | | 6.41 |
| 2024-10-23 | BUY | 762 | | | 6.530* | | 6.64 |
| 2024-10-23 | BUY | 762 | | | 6.530* | | 6.64 |
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 CLVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 770,966 | 196,229 | 1,137,688 | 67.8% |
| 2025-09-18 | 591,311 | 0 | 892,298 | 66.3% |
| 2025-09-17 | 497,198 | 16,980 | 948,029 | 52.4% |
| 2025-09-16 | 632,360 | 0 | 888,090 | 71.2% |
| 2025-09-15 | 577,910 | 0 | 874,075 | 66.1% |
| 2025-09-12 | 317,914 | 0 | 863,413 | 36.8% |
| 2025-09-11 | 590,019 | 0 | 1,856,537 | 31.8% |
| 2025-09-10 | 572,597 | 0 | 1,113,158 | 51.4% |
| 2025-09-09 | 488,370 | 0 | 1,089,709 | 44.8% |
| 2025-09-08 | 543,818 | 4,548 | 1,094,177 | 49.7% |
| 2025-09-05 | 527,146 | 9,000 | 1,167,768 | 45.1% |
| 2025-09-04 | 724,913 | 2,110 | 1,400,968 | 51.7% |
| 2025-09-03 | 936,583 | 25,000 | 1,298,449 | 72.1% |
| 2025-09-02 | 1,090,965 | 0 | 1,626,851 | 67.1% |
| 2025-08-29 | 683,592 | 0 | 1,036,655 | 65.9% |
| 2025-08-28 | 590,288 | 714 | 999,108 | 59.1% |
| 2025-08-27 | 635,163 | 0 | 1,071,384 | 59.3% |
| 2025-08-26 | 1,029,204 | 0 | 1,858,181 | 55.4% |
| 2025-08-25 | 988,165 | 7,754 | 2,140,233 | 46.2% |
| 2025-08-22 | 1,158,587 | 9,625 | 1,823,540 | 63.5% |
| 2025-08-21 | 719,368 | 0 | 1,257,078 | 57.2% |
| 2025-08-20 | 1,614,448 | 23,455 | 2,486,927 | 64.9% |
| 2025-08-19 | 847,700 | 0 | 1,378,722 | 61.5% |
| 2025-08-18 | 738,252 | 0 | 1,394,893 | 52.9% |
| 2025-08-15 | 831,660 | 0 | 1,478,203 | 56.3% |
| 2025-08-14 | 1,034,008 | 700 | 2,059,863 | 50.2% |
| 2025-08-13 | 1,545,299 | 0 | 3,027,307 | 51.0% |
| 2025-08-12 | 2,197,862 | 4,950 | 3,281,252 | 67.0% |
| 2025-08-11 | 1,340,580 | 0 | 2,550,126 | 52.6% |
| 2025-08-08 | 682,721 | 0 | 1,611,288 | 42.4% |
| 2025-08-07 | 890,750 | 0 | 1,578,514 | 56.4% |
| 2025-08-06 | 681,340 | 0 | 1,378,566 | 49.4% |
| 2025-08-05 | 801,314 | 0 | 1,433,297 | 55.9% |
| 2025-08-04 | 610,557 | 0 | 1,356,202 | 45.0% |
| 2025-08-01 | 911,912 | 0 | 2,539,637 | 35.9% |
| 2025-07-31 | 846,305 | 100 | 1,686,619 | 50.2% |
| 2025-07-30 | 1,430,157 | 4,771 | 2,536,143 | 56.4% |
| 2025-07-29 | 1,232,328 | 0 | 1,837,279 | 67.1% |
| 2025-07-28 | 1,079,080 | 0 | 1,808,371 | 59.7% |
| 2025-07-25 | 529,474 | 0 | 1,031,881 | 51.3% |
| 2025-07-24 | 536,861 | 0 | 1,086,712 | 49.4% |
| 2025-07-23 | 895,510 | 0 | 2,371,467 | 37.8% |
| 2025-07-22 | 691,870 | 5,708 | 1,634,606 | 42.3% |
| 2025-07-21 | 607,434 | 0 | 1,052,169 | 57.7% |
| 2025-07-18 | 999,676 | 0 | 1,905,444 | 52.5% |
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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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.