Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CL

Stock NameColgate-Palmolive Company
TickerCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1941621039
LEIYMEGZFW4SBUSS5BQXF88

Show aggregate CL holdings

News associated with CL

Colgate-Palmolive (NYSE:CL) Downgraded by StockNews.com to Hold
Colgate-Palmolive (NYSE:CL – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. CL has been the topic of a number of other reports. Stifel Nicolaus dropped their target price on Colgate-Palmolive from $95.00 to $93.00 and set a “hold” rating […] - 2025-05-09 05:14:58
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Colgate-Palmolive (NYSE:CL) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. A number of other equities research analysts have also recently weighed in on the stock. Raymond James reiterated an “outperform” rating and set a $105.00 price target (down from $110.00) on […] - 2025-04-30 07:56:51
Colgate-Palmolive Target of Unusually High Options Trading (NYSE:CL)
Colgate-Palmolive (NYSE:CL – Get Free Report) was the target of some unusual options trading on Monday. Investors purchased 11,231 put options on the stock. This is an increase of approximately 125% compared to the average volume of 4,989 put options. Colgate-Palmolive Price Performance Shares of CL opened at $92.40 on Wednesday. The business’s 50-day moving […] - 2025-04-30 06:12:54
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 15:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
Brokerages Set Colgate-Palmolive (NYSE:CL) Target Price at $102.17
Shares of Colgate-Palmolive (NYSE:CL – Get Free Report) have earned a consensus rating of “Hold” from the twenty-one brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, nine have assigned a hold rating and eleven have given a buy rating to the company. The […] - 2025-04-25 05:52:49
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 13:45:36
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 11:38:58
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Company News for Apr 11, 2025
Companies in The News Are: KMX, AAPL, CL, XOM - 2025-04-11 13:19:00
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Colgate-Palmolive (NYSE:CL) Upgraded at StockNews.com
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a report published on Friday. Several other research firms have also recently issued reports on CL. JPMorgan Chase & Co. increased their price target on shares of Colgate-Palmolive from $97.00 to $99.00 and gave the stock an […] - 2025-04-07 05:52:44
Piper Sandler Has Lowered Expectations for Colgate-Palmolive (NYSE:CL) Stock Price
Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by Piper Sandler from $108.00 to $107.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target indicates a potential upside of 13.89% from the company’s current price. CL has been […] - 2025-04-02 05:40:55
Colgate-Palmolive (NYSE:CL) Receives $102.06 Average PT from Analysts
Colgate-Palmolive (NYSE:CL – Get Free Report) has been given a consensus rating of “Hold” by the twenty-one analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and eleven have assigned a buy recommendation to the company. The […] - 2025-03-31 05:46:50
Colgate-Palmolive (NYSE:CL) Price Target Raised to $89.00 at Barclays
Colgate-Palmolive (NYSE:CL – Free Report) had its target price increased by Barclays from $83.00 to $89.00 in a research report sent to investors on Thursday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. StockNews.com cut shares […] - 2025-03-28 08:28:46
Colgate-Palmolive (NYSE:CL) Lowered to Hold Rating by StockNews.com
StockNews.com lowered shares of Colgate-Palmolive (NYSE:CL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. A number of other brokerages have also recently issued reports on CL. Wells Fargo & Company decreased their price objective on shares of Colgate-Palmolive from $92.00 to $83.00 […] - 2025-03-26 06:24:51

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CL holdings

DateNumber of CL Shares HeldBase Market Value of CL SharesLocal Market Value of CL SharesChange in CL Shares HeldChange in CL Base ValueCurrent Price per CL Share HeldPrevious Price per CL Share Held
2025-05-08 (Thursday)111,748USD 10,150,071USD 10,150,071
2025-05-07 (Wednesday)113,314USD 10,297,976USD 10,297,976
2025-05-06 (Tuesday)113,422CL holding increased by 40USD 10,321,402CL holding increased by 33119USD 10,321,40240USD 33,119 USD 91 USD 90.74
2025-05-05 (Monday)113,382USD 10,288,283CL holding increased by 29480USD 10,288,2830USD 29,480 USD 90.74 USD 90.48
2025-05-02 (Friday)113,382USD 10,258,803CL holding decreased by -23811USD 10,258,8030USD -23,811 USD 90.48 USD 90.69
2025-05-01 (Thursday)113,382CL holding increased by 2052USD 10,282,614CL holding increased by 19101USD 10,282,6142,052USD 19,101 USD 90.69 USD 92.19
2025-04-30 (Wednesday)111,330CL holding increased by 1134USD 10,263,513CL holding increased by 89116USD 10,263,5131,134USD 89,116 USD 92.19 USD 92.33
2025-04-29 (Tuesday)110,196CL holding decreased by -216USD 10,174,397CL holding increased by 131321USD 10,174,397-216USD 131,321 USD 92.33 USD 90.96
2025-04-28 (Monday)110,412CL holding increased by 2357USD 10,043,076CL holding decreased by -104369USD 10,043,0762,357USD -104,369 USD 90.96 USD 93.91
2025-04-25 (Friday)108,055CL holding increased by 106USD 10,147,445CL holding increased by 140573USD 10,147,445106USD 140,573 USD 93.91 USD 92.7
2025-04-24 (Thursday)107,949CL holding decreased by -53USD 10,006,872CL holding decreased by -133436USD 10,006,872-53USD -133,436 USD 92.7 USD 93.89
2025-04-23 (Wednesday)108,002USD 10,140,308CL holding decreased by -207364USD 10,140,3080USD -207,364 USD 93.89 USD 95.81
2025-04-22 (Tuesday)108,002CL holding decreased by -7102USD 10,347,672CL holding decreased by -552677USD 10,347,672-7,102USD -552,677 USD 95.81 USD 94.7
2025-04-21 (Monday)115,104USD 10,900,349CL holding decreased by -92083USD 10,900,3490USD -92,083 USD 94.7 USD 95.5
2025-04-18 (Friday)115,104USD 10,992,432USD 10,992,4320USD 0 USD 95.5 USD 95.5
2025-04-17 (Thursday)115,104CL holding decreased by -3233USD 10,992,432CL holding decreased by -70894USD 10,992,432-3,233USD -70,894 USD 95.5 USD 93.49
2025-04-16 (Wednesday)118,337CL holding increased by 106USD 11,063,326CL holding decreased by -81128USD 11,063,326106USD -81,128 USD 93.49 USD 94.26
2025-04-15 (Tuesday)118,231CL holding increased by 106USD 11,144,454CL holding decreased by -75059USD 11,144,454106USD -75,059 USD 94.26 USD 94.98
2025-04-14 (Monday)118,125USD 11,219,513CL holding increased by 115763USD 11,219,5130USD 115,763 USD 94.98 USD 94
2025-04-11 (Friday)118,125USD 11,103,750CL holding increased by 259875USD 11,103,7500USD 259,875 USD 94 USD 91.8
2025-04-10 (Thursday)118,125CL holding decreased by -3339USD 10,843,875CL holding decreased by -115822USD 10,843,875-3,339USD -115,822 USD 91.8 USD 90.23
2025-04-09 (Wednesday)121,464CL holding increased by 265USD 10,959,697CL holding increased by 221466USD 10,959,697265USD 221,466 USD 90.23 USD 88.6
2025-04-08 (Tuesday)121,199CL holding increased by 53USD 10,738,231CL holding decreased by -66781USD 10,738,23153USD -66,781 USD 88.6 USD 89.19
2025-04-07 (Monday)121,146CL holding increased by 954USD 10,805,012CL holding decreased by -211787USD 10,805,012954USD -211,787 USD 89.19 USD 91.66
2025-04-04 (Friday)120,192CL holding increased by 583USD 11,016,799CL holding decreased by -172623USD 11,016,799583USD -172,623 USD 91.66 USD 93.55
2025-04-02 (Wednesday)119,609CL holding increased by 371USD 11,189,422CL holding decreased by -7026USD 11,189,422371USD -7,026 USD 93.55 USD 93.9
2025-04-01 (Tuesday)119,238CL holding increased by 4109USD 11,196,448CL holding increased by 408861USD 11,196,4484,109USD 408,861 USD 93.9 USD 93.7
2025-03-31 (Monday)115,129CL holding increased by 156USD 10,787,587CL holding increased by 115793USD 10,787,587156USD 115,793 USD 93.7 USD 92.82
2025-03-28 (Friday)114,973USD 10,671,794CL holding decreased by -42540USD 10,671,7940USD -42,540 USD 92.82 USD 93.19
2025-03-27 (Thursday)114,973USD 10,714,334CL holding increased by 133369USD 10,714,3340USD 133,369 USD 93.19 USD 92.03
2025-03-26 (Wednesday)114,973USD 10,580,965CL holding increased by 280534USD 10,580,9650USD 280,534 USD 92.03 USD 89.59
2025-03-25 (Tuesday)114,973CL holding increased by 53USD 10,300,431CL holding decreased by -145797USD 10,300,43153USD -145,797 USD 89.59 USD 90.9
2025-03-24 (Monday)114,920USD 10,446,228CL holding increased by 68952USD 10,446,2280USD 68,952 USD 90.9 USD 90.3
2025-03-21 (Friday)114,920CL holding decreased by -5143USD 10,377,276CL holding decreased by -462012USD 10,377,276-5,143USD -462,012 USD 90.3 USD 90.28
2025-03-20 (Thursday)120,063CL holding increased by 112USD 10,839,288CL holding decreased by -9080USD 10,839,288112USD -9,080 USD 90.28 USD 90.44
2025-03-19 (Wednesday)119,951USD 10,848,368CL holding increased by 113953USD 10,848,3680USD 113,953 USD 90.44 USD 89.49
2025-03-18 (Tuesday)119,951CL holding increased by 280USD 10,734,415CL holding decreased by -120941USD 10,734,415280USD -120,941 USD 89.49 USD 90.71
2025-03-17 (Monday)119,671CL holding increased by 36USD 10,855,356CL holding increased by 109740USD 10,855,35636USD 109,740 USD 90.71 USD 89.82
2025-03-14 (Friday)119,635CL holding decreased by -20USD 10,745,616CL holding decreased by -85555USD 10,745,616-20USD -85,555 USD 89.82 USD 90.52
2025-03-13 (Thursday)119,655CL holding decreased by -3620USD 10,831,171CL holding decreased by -364665USD 10,831,171-3,620USD -364,665 USD 90.52 USD 90.82
2025-03-12 (Wednesday)123,275CL holding increased by 672USD 11,195,836CL holding decreased by -341106USD 11,195,836672USD -341,106 USD 90.82 USD 94.1
2025-03-11 (Tuesday)122,603CL holding increased by 672USD 11,536,942CL holding decreased by -351331USD 11,536,942672USD -351,331 USD 94.1 USD 97.5
2025-03-10 (Monday)121,931USD 11,888,273CL holding increased by 92668USD 11,888,2730USD 92,668 USD 97.5 USD 96.74
2025-03-07 (Friday)121,931CL holding increased by 224USD 11,795,605CL holding increased by 441559USD 11,795,605224USD 441,559 USD 96.74 USD 93.29
2025-03-06 (Thursday)121,707CL holding increased by 784USD 11,354,046CL holding increased by 259361USD 11,354,046784USD 259,361 USD 93.29 USD 91.75
2025-03-05 (Wednesday)120,923CL holding increased by 4256USD 11,094,685CL holding increased by 470988USD 11,094,6854,256USD 470,988 USD 91.75 USD 91.06
2025-03-04 (Tuesday)116,667CL holding increased by 224USD 10,623,697CL holding decreased by -183378USD 10,623,697224USD -183,378 USD 91.06 USD 92.81
2025-03-03 (Monday)116,443CL holding increased by 280USD 10,807,075CL holding increased by 216494USD 10,807,075280USD 216,494 USD 92.81 USD 91.17
2025-02-28 (Friday)116,163CL holding increased by 560USD 10,590,581CL holding increased by 163190USD 10,590,581560USD 163,190 USD 91.17 USD 90.2
2025-02-27 (Thursday)115,603CL holding increased by 504USD 10,427,391CL holding increased by 48914USD 10,427,391504USD 48,914 USD 90.2 USD 90.17
2025-02-26 (Wednesday)115,099CL holding decreased by -295USD 10,378,477CL holding decreased by -271235USD 10,378,477-295USD -271,235 USD 90.17 USD 92.29
2025-02-25 (Tuesday)115,394CL holding decreased by -56USD 10,649,712CL holding increased by 246512USD 10,649,712-56USD 246,512 USD 92.29 USD 90.11
2025-02-24 (Monday)115,450CL holding increased by 56USD 10,403,200CL holding increased by 78899USD 10,403,20056USD 78,899 USD 90.11 USD 89.47
2025-02-21 (Friday)115,394USD 10,324,301CL holding increased by 184630USD 10,324,3010USD 184,630 USD 89.47 USD 87.87
2025-02-20 (Thursday)115,394CL holding decreased by -728USD 10,139,671CL holding decreased by -11714USD 10,139,671-728USD -11,714 USD 87.87 USD 87.42
2025-02-19 (Wednesday)116,122CL holding increased by 224USD 10,151,385CL holding increased by 138957USD 10,151,385224USD 138,957 USD 87.42 USD 86.39
2025-02-18 (Tuesday)115,898CL holding increased by 228USD 10,012,428CL holding increased by 60181USD 10,012,428228USD 60,181 USD 86.39 USD 86.04
2025-02-17 (Monday)115,670USD 9,952,247USD 9,952,2470USD 0 USD 86.04 USD 86.04
2025-02-14 (Friday)115,670USD 9,952,247CL holding decreased by -197796USD 9,952,2470USD -197,796 USD 86.04 USD 87.75
2025-02-13 (Thursday)115,670CL holding increased by 6384USD 10,150,043CL holding increased by 671668USD 10,150,0436,384USD 671,668 USD 87.75 USD 86.73
2025-02-12 (Wednesday)109,286CL holding increased by 1904USD 9,478,375CL holding increased by 96410USD 9,478,3751,904USD 96,410 USD 86.73 USD 87.37
2025-02-11 (Tuesday)107,382CL holding increased by 1573USD 9,381,965CL holding increased by 286623USD 9,381,9651,573USD 286,623 USD 87.37 USD 85.96
2025-02-10 (Monday)105,809USD 9,095,342CL holding decreased by -84647USD 9,095,3420USD -84,647 USD 85.96 USD 86.76
2025-02-07 (Friday)105,809CL holding increased by 168USD 9,179,989CL holding increased by 128668USD 9,179,989168USD 128,668 USD 86.76 USD 85.68
2025-02-06 (Thursday)105,641CL holding increased by 2240USD 9,051,321CL holding increased by 94726USD 9,051,3212,240USD 94,726 USD 85.68 USD 86.62
2025-02-05 (Wednesday)103,401CL holding increased by 1120USD 8,956,595CL holding increased by 109288USD 8,956,5951,120USD 109,288 USD 86.62 USD 86.5
2025-02-04 (Tuesday)102,281CL holding increased by 840USD 8,847,307CL holding increased by 18897USD 8,847,307840USD 18,897 USD 86.5 USD 87.03
2025-02-03 (Monday)101,441CL holding decreased by -4872USD 8,828,410CL holding decreased by -388927USD 8,828,410-4,872USD -388,927 USD 87.03 USD 86.7
2025-01-31 (Friday)106,313CL holding increased by 448USD 9,217,337CL holding decreased by -404733USD 9,217,337448USD -404,733 USD 86.7 USD 90.89
2025-01-30 (Thursday)105,865CL holding increased by 56USD 9,622,070CL holding increased by 144758USD 9,622,07056USD 144,758 USD 90.89 USD 89.57
2025-01-29 (Wednesday)105,809CL holding increased by 952USD 9,477,312CL holding increased by 54862USD 9,477,312952USD 54,862 USD 89.57 USD 89.86
2025-01-28 (Tuesday)104,857CL holding increased by 336USD 9,422,450CL holding decreased by -110910USD 9,422,450336USD -110,910 USD 89.86 USD 91.21
2025-01-27 (Monday)104,521CL holding increased by 336USD 9,533,360CL holding increased by 377582USD 9,533,360336USD 377,582 USD 91.21 USD 87.88
2025-01-24 (Friday)104,185CL holding increased by 336USD 9,155,778CL holding increased by 26412USD 9,155,778336USD 26,412 USD 87.88 USD 87.91
2025-01-23 (Thursday)103,849CL holding increased by 952USD 9,129,366CL holding increased by 120734USD 9,129,366952USD 120,734 USD 87.91 USD 87.55
2025-01-22 (Wednesday)102,897CL holding increased by 560USD 9,008,632CL holding decreased by -20562USD 9,008,632560USD -20,562 USD 87.55 USD 88.23
2025-01-21 (Tuesday)102,337CL holding increased by 3304USD 9,029,194CL holding increased by 245957USD 9,029,1943,304USD 245,957 USD 88.23 USD 88.69
2025-01-20 (Monday)99,033USD 8,783,237USD 8,783,2370USD 0 USD 88.69 USD 88.69
2025-01-17 (Friday)99,033CL holding increased by 672USD 8,783,237CL holding increased by 72387USD 8,783,237672USD 72,387 USD 88.69 USD 88.56
2025-01-16 (Thursday)98,361USD 8,710,850CL holding increased by 68853USD 8,710,8500USD 68,853 USD 88.56 USD 87.86
2025-01-15 (Wednesday)98,361CL holding increased by 336USD 8,641,997CL holding increased by 48145USD 8,641,997336USD 48,145 USD 87.86 USD 87.67
2025-01-14 (Tuesday)98,025USD 8,593,852CL holding increased by 55874USD 8,593,8520USD 55,874 USD 87.67 USD 87.1
2025-01-13 (Monday)98,025CL holding increased by 952USD 8,537,978CL holding increased by 154754USD 8,537,978952USD 154,754 USD 87.1 USD 86.36
2025-01-10 (Friday)97,073CL holding increased by 727USD 8,383,224CL holding decreased by -43197USD 8,383,224727USD -43,197 USD 86.36 USD 87.46
2025-01-09 (Thursday)96,346USD 8,426,421USD 8,426,4210USD 0 USD 87.46 USD 87.46
2025-01-08 (Wednesday)96,346USD 8,426,421USD 8,426,4210USD 0 USD 87.46 USD 87.46
2025-01-02 (Thursday)96,122USD 8,703,847CL holding decreased by -34604USD 8,703,8470USD -34,604 USD 90.55 USD 90.91
2024-12-31 (Tuesday)96,122CL holding increased by 168USD 8,738,451CL holding increased by 26787USD 8,738,451168USD 26,787 USD 90.91 USD 90.79
2024-12-30 (Monday)95,954CL holding increased by 224USD 8,711,664CL holding decreased by -77307USD 8,711,664224USD -77,307 USD 90.79 USD 91.81
2024-12-27 (Friday)95,730CL holding increased by 1078USD 8,788,971CL holding increased by 45966USD 8,788,9711,078USD 45,966 USD 91.81 USD 92.37
2024-12-26 (Thursday)94,652USD 8,743,005CL holding decreased by -1893USD 8,743,0050USD -1,893 USD 92.37 USD 92.39
2024-12-24 (Tuesday)94,652USD 8,744,898CL holding increased by 45433USD 8,744,8980USD 45,433 USD 92.39 USD 91.91
2024-12-23 (Monday)94,652CL holding increased by 336USD 8,699,465CL holding increased by 19564USD 8,699,465336USD 19,564 USD 91.91 USD 92.03
2024-12-20 (Friday)94,316CL holding increased by 15536USD 8,679,901CL holding increased by 1359663USD 8,679,90115,536USD 1,359,663 USD 92.03 USD 92.92
2024-12-19 (Thursday)78,780CL holding increased by 576USD 7,320,238CL holding increased by 66817USD 7,320,238576USD 66,817 USD 92.92 USD 92.75
2024-12-18 (Wednesday)78,204USD 7,253,421CL holding decreased by -57871USD 7,253,4210USD -57,871 USD 92.75 USD 93.49
2024-12-17 (Tuesday)78,204CL holding increased by 431USD 7,311,292CL holding increased by 84625USD 7,311,292431USD 84,625 USD 93.49 USD 92.92
2024-12-16 (Monday)77,773CL holding increased by 141USD 7,226,667CL holding decreased by -27267USD 7,226,667141USD -27,267 USD 92.92 USD 93.44
2024-12-13 (Friday)77,632CL holding increased by 235USD 7,253,934CL holding increased by 74588USD 7,253,934235USD 74,588 USD 93.44 USD 92.76
2024-12-11 (Wednesday)77,397CL holding increased by 141USD 7,179,346CL holding decreased by -74220USD 7,179,346141USD -74,220 USD 92.76 USD 93.89
2024-12-10 (Tuesday)77,256CL holding increased by 94USD 7,253,566CL holding increased by 82130USD 7,253,56694USD 82,130 USD 93.89 USD 92.94
2024-12-09 (Monday)77,162CL holding increased by 94USD 7,171,436CL holding decreased by -90682USD 7,171,43694USD -90,682 USD 92.94 USD 94.23
2024-12-06 (Friday)77,068USD 7,262,118CL holding decreased by -67049USD 7,262,1180USD -67,049 USD 94.23 USD 95.1
2024-12-05 (Thursday)77,068CL holding decreased by -282USD 7,329,167CL holding decreased by -4387USD 7,329,167-282USD -4,387 USD 95.1 USD 94.81
2024-12-04 (Wednesday)77,350CL holding increased by 49USD 7,333,554CL holding increased by 20106USD 7,333,55449USD 20,106 USD 94.81 USD 94.61
2024-12-03 (Tuesday)77,301USD 7,313,448CL holding decreased by -193252USD 7,313,4480USD -193,252 USD 94.61 USD 97.11
2024-12-02 (Monday)77,301CL holding increased by 188USD 7,506,700CL holding increased by 55271USD 7,506,700188USD 55,271 USD 97.11 USD 96.63
2024-11-29 (Friday)77,113CL holding increased by 846USD 7,451,429CL holding increased by 71834USD 7,451,429846USD 71,834 USD 96.63 USD 96.76
2024-11-28 (Thursday)76,267USD 7,379,595USD 7,379,5950USD 0 USD 96.76 USD 96.76
2024-11-27 (Wednesday)76,267CL holding increased by 188USD 7,379,595CL holding increased by 31885USD 7,379,595188USD 31,885 USD 96.76 USD 96.58
2024-11-26 (Tuesday)76,079CL holding increased by 470USD 7,347,710CL holding increased by 139148USD 7,347,710470USD 139,148 USD 96.58 USD 95.34
2024-11-25 (Monday)75,609CL holding increased by 5828USD 7,208,562CL holding increased by 584949USD 7,208,5625,828USD 584,949 USD 95.34 USD 94.92
2024-11-22 (Friday)69,781CL holding increased by 141USD 6,623,613CL holding increased by 60043USD 6,623,613141USD 60,043 USD 94.92 USD 94.25
2024-11-21 (Thursday)69,640CL holding increased by 141USD 6,563,570CL holding increased by 36919USD 6,563,570141USD 36,919 USD 94.25 USD 93.91
2024-11-20 (Wednesday)69,499CL holding increased by 611USD 6,526,651CL holding increased by 78045USD 6,526,651611USD 78,045 USD 93.91 USD 93.61
2024-11-19 (Tuesday)68,888CL holding decreased by -611USD 6,448,606CL holding decreased by -127389USD 6,448,606-611USD -127,389 USD 93.61 USD 94.62
2024-11-18 (Monday)69,499CL holding increased by 2820USD 6,575,995CL holding increased by 474866USD 6,575,9952,820USD 474,866 USD 94.62 USD 91.5
2024-11-12 (Tuesday)66,679CL holding increased by 564USD 6,101,129CL holding increased by 21194USD 6,101,129564USD 21,194 USD 91.5 USD 91.96
2024-11-11 (Monday)66,115CL holding increased by 141USD 6,079,935CL holding decreased by -27278USD 6,079,935141USD -27,278 USD 91.96 USD 92.57
2024-11-08 (Friday)65,974CL holding increased by 567USD 6,107,213CL holding increased by 170220USD 6,107,213567USD 170,220 USD 92.57 USD 90.77
2024-11-07 (Thursday)65,407CL holding increased by 958USD 5,936,993CL holding increased by 122404USD 5,936,993958USD 122,404 USD 90.77 USD 90.22
2024-11-06 (Wednesday)64,449CL holding increased by 423USD 5,814,589CL holding decreased by -220502USD 5,814,589423USD -220,502 USD 90.22 USD 94.26
2024-11-05 (Tuesday)64,026CL holding increased by 94USD 6,035,091CL holding increased by 50416USD 6,035,09194USD 50,416 USD 94.26 USD 93.61
2024-11-04 (Monday)63,932CL holding increased by 485USD 5,984,675CL holding increased by 63166USD 5,984,675485USD 63,166 USD 93.61 USD 93.33
2024-11-01 (Friday)63,447CL holding increased by 235USD 5,921,509CL holding decreased by -2088USD 5,921,509235USD -2,088 USD 93.33 USD 93.71
2024-10-31 (Thursday)63,212USD 5,923,597CL holding decreased by -60051USD 5,923,5970USD -60,051 USD 93.71 USD 94.66
2024-10-30 (Wednesday)63,212CL holding increased by 141USD 5,983,648CL holding increased by 9563USD 5,983,648141USD 9,563 USD 94.66 USD 94.72
2024-10-29 (Tuesday)63,071CL holding increased by 893USD 5,974,085CL holding increased by 21163USD 5,974,085893USD 21,163 USD 94.72 USD 95.74
2024-10-28 (Monday)62,178USD 5,952,922CL holding increased by 8083USD 5,952,9220USD 8,083 USD 95.74 USD 95.61
2024-10-25 (Friday)62,178CL holding increased by 188USD 5,944,839CL holding decreased by -238044USD 5,944,839188USD -238,044 USD 95.61 USD 99.74
2024-10-24 (Thursday)61,990CL holding increased by 141USD 6,182,883CL holding increased by 61069USD 6,182,883141USD 61,069 USD 99.74 USD 98.98
2024-10-23 (Wednesday)61,849USD 6,121,814CL holding decreased by -42676USD 6,121,8140USD -42,676 USD 98.98 USD 99.67
2024-10-22 (Tuesday)61,849CL holding increased by 282USD 6,164,490CL holding increased by 47193USD 6,164,490282USD 47,193 USD 99.67 USD 99.36
2024-10-21 (Monday)61,567CL holding increased by 235USD 6,117,297CL holding decreased by -44116USD 6,117,297235USD -44,116 USD 99.36 USD 100.46
2024-10-18 (Friday)61,332USD 6,161,413USD 6,161,413
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 CL by Blackrock for IE0003WV2ME7

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 91.000* 91.77
2025-05-01BUY2,052 90.690* 91.79
2025-04-30BUY1,134 92.190* 91.79
2025-04-29SELL-216 92.330* 91.79 Profit of 19,826 on sale
2025-04-28BUY2,357 90.960* 91.79
2025-04-25BUY106 93.910* 91.78
2025-04-24SELL-53 92.700* 91.77 Profit of 4,864 on sale
2025-04-22SELL-7,102 95.810* 91.72 Profit of 651,386 on sale
2025-04-17SELL-3,233 95.500* 91.63 Profit of 296,238 on sale
2025-04-16BUY106 93.490* 91.61
2025-04-15BUY106 94.260* 91.59
2025-04-10SELL-3,339 91.800* 91.54 Profit of 305,643 on sale
2025-04-09BUY265 90.230* 91.55
2025-04-08BUY53 88.600* 91.58
2025-04-07BUY954 89.190* 91.60
2025-04-04BUY583 91.660* 91.60
2025-04-02BUY371 93.550* 91.58
2025-04-01BUY4,109 93.900* 91.56
2025-03-31BUY156 93.700* 91.54
2025-03-25BUY53 89.590* 91.52
2025-03-21SELL-5,143 90.300* 91.54 Profit of 470,794 on sale
2025-03-20BUY112 90.280* 91.55
2025-03-18BUY280 89.490* 91.59
2025-03-17BUY36 90.710* 91.60
2025-03-14SELL-20 89.820* 91.61 Profit of 1,832 on sale
2025-03-13SELL-3,620 90.520* 91.63 Profit of 331,685 on sale
2025-03-12BUY672 90.820* 91.63
2025-03-11BUY672 94.100* 91.61
2025-03-07BUY224 96.740* 91.49
2025-03-06BUY784 93.290* 91.46
2025-03-05BUY4,256 91.750* 91.46
2025-03-04BUY224 91.060* 91.47
2025-03-03BUY280 92.810* 91.45
2025-02-28BUY560 91.170* 91.45
2025-02-27BUY504 90.200* 91.47
2025-02-26SELL-295 90.170* 91.48 Profit of 26,988 on sale
2025-02-25SELL-56 92.290* 91.47 Profit of 5,123 on sale
2025-02-24BUY56 90.110* 91.49
2025-02-20SELL-728 87.870* 91.56 Profit of 66,658 on sale
2025-02-19BUY224 87.420* 91.62
2025-02-18BUY228 86.390* 91.68
2025-02-13BUY6,384 87.750* 91.89
2025-02-12BUY1,904 86.730* 91.96
2025-02-11BUY1,573 87.370* 92.02
2025-02-07BUY168 86.760* 92.19
2025-02-06BUY2,240 85.680* 92.28
2025-02-05BUY1,120 86.620* 92.36
2025-02-04BUY840 86.500* 92.45
2025-02-03SELL-4,872 87.030* 92.53 Profit of 450,820 on sale
2025-01-31BUY448 86.700* 92.62
2025-01-30BUY56 90.890* 92.65
2025-01-29BUY952 89.570* 92.70
2025-01-28BUY336 89.860* 92.74
2025-01-27BUY336 91.210* 92.77
2025-01-24BUY336 87.880* 92.85
2025-01-23BUY952 87.910* 92.93
2025-01-22BUY560 87.550* 93.03
2025-01-21BUY3,304 88.230* 93.11
2025-01-17BUY672 88.690* 93.27
2025-01-15BUY336 87.860* 93.46
2025-01-13BUY952 87.100* 93.70
2025-01-10BUY727 86.360* 93.85
2024-12-31BUY168 90.910* 94.26
2024-12-30BUY224 90.790* 94.34
2024-12-27BUY1,078 91.810* 94.40
2024-12-23BUY336 91.910* 94.56
2024-12-20BUY15,536 92.030* 94.62
2024-12-19BUY576 92.920* 94.66
2024-12-17BUY431 93.490* 94.75
2024-12-16BUY141 92.920* 94.80
2024-12-13BUY235 93.440* 94.84
2024-12-11BUY141 92.760* 94.90
2024-12-10BUY94 93.890* 94.93
2024-12-09BUY94 92.940* 94.99
2024-12-05SELL-282 95.100* 95.01 Profit of 26,793 on sale
2024-12-04BUY49 94.810* 95.02
2024-12-02BUY188 97.110* 94.96
2024-11-29BUY846 96.630* 94.89
2024-11-27BUY188 96.760* 94.74
2024-11-26BUY470 96.580* 94.65
2024-11-25BUY5,828 95.340* 94.62
2024-11-22BUY141 94.920* 94.61
2024-11-21BUY141 94.250* 94.63
2024-11-20BUY611 93.910* 94.67
2024-11-19SELL-611 93.610* 94.72 Profit of 57,876 on sale
2024-11-18BUY2,820 94.620* 94.73
2024-11-12BUY564 91.500* 94.93
2024-11-11BUY141 91.960* 95.13
2024-11-08BUY567 92.570* 95.31
2024-11-07BUY958 90.770* 95.66
2024-11-06BUY423 90.220* 96.12
2024-11-05BUY94 94.260* 96.28
2024-11-04BUY485 93.610* 96.55
2024-11-01BUY235 93.330* 96.91
2024-10-30BUY141 94.660* 97.69
2024-10-29BUY893 94.720* 98.18
2024-10-25BUY188 95.610* 99.44
2024-10-24BUY141 99.740* 99.34
2024-10-22BUY282 99.670* 99.36
2024-10-21BUY235 99.360* 0.00
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 CL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09645,6108141,270,33650.8%
2025-05-08636,28311,182,26953.8%
2025-05-07682,42211,174,58858.1%
2025-05-06796,708311,228,70264.8%
2025-05-05662,904401,394,29647.5%
2025-05-021,007,2487651,962,32051.3%
2025-05-01763,8547641,226,98762.3%
2025-04-30873,4672161,461,06759.8%
2025-04-291,237,3023,1291,981,30962.4%
2025-04-282,293,122803,109,08673.8%
2025-04-253,121,3303753,977,74378.5%
2025-04-243,481,2391805,171,39667.3%
2025-04-232,192,62052,971,60173.8%
2025-04-221,152,6086001,782,15464.7%
2025-04-212,001,0056662,981,75067.1%
2025-04-171,928,3684852,757,94269.9%
2025-04-16967,61521,334,77672.5%
2025-04-15651,22401,006,63064.7%
2025-04-14684,0553211,233,90255.4%
2025-04-111,251,2715,4192,233,04056.0%
2025-04-101,012,6425981,805,10856.1%
2025-04-091,193,6682,6342,437,80649.0%
2025-04-08664,5236972,196,95030.2%
2025-04-071,032,7661,1302,390,80243.2%
2025-04-041,242,4828,2802,880,14943.1%
2025-04-03769,45911,962,54139.2%
2025-04-02476,8013,3991,175,66840.6%
2025-04-01947,56711,889,01650.2%
2025-03-311,075,3251041,637,29065.7%
2025-03-28513,6644,376980,16552.4%
2025-03-27540,3330927,61258.2%
2025-03-26614,018661,401,77143.8%
2025-03-25715,1761,0391,621,28144.1%
2025-03-24559,7081,3031,187,16147.1%
2025-03-21882,3643,2901,609,58454.8%
2025-03-20576,5504961,473,85139.1%
2025-03-191,364,05219,8032,508,71954.4%
2025-03-18474,23001,191,11239.8%
2025-03-17724,91731,389,70152.2%
2025-03-14699,0241,5361,497,53846.7%
2025-03-13601,5902,3621,467,99141.0%
2025-03-121,571,3889374,025,80639.0%
2025-03-11960,2371231,802,44953.3%
2025-03-101,722,93511,8222,968,72258.0%
2025-03-072,220,6763,2313,675,63060.4%

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.