Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CL

Stock Name	Colgate-Palmolive Company
Ticker	CL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1941621039
LEI	YMEGZFW4SBUSS5BQXF88

Show aggregate CL holdings

News associated with CL

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: 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 $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Colgate-Palmolive (NYSE:CL) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:48
Noteworthy ETF Inflows: XLP, PM, MO, CL: 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 $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Wells Fargo & Company Cuts Colgate-Palmolive (NYSE:CL) Price Target to $83.00: Colgate-Palmolive (NYSE:CL – Free Report) had its price objective cut by Wells Fargo & Company from $88.00 to $83.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an underweight rating on the stock. A number of other equities research analysts have also weighed in on the stock. Barclays lifted […] - 2025-08-07 04:44:54
Wednesday Sector Leaders: Services, Consumer Products: In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56
Colgate-Palmolive (NYSE:CL) Given New $96.00 Price Target at Morgan Stanley: Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by research analysts at Morgan Stanley from $104.00 to $96.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 15.54% from the stock’s current price. […] - 2025-08-06 04:31:08
Colgate-Palmolive (NYSE:CL) Shares Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:51
See Which Of The Latest 13F Filers Holds CL: At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Colgate-Palmolive Co. (Symbol: CL) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-08-04 12:46:55
Colgate-Palmolive Company (NYSE:CL) Shares Bought by Bank Julius Baer & Co. Ltd Zurich: Bank Julius Baer & Co. Ltd Zurich boosted its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 8.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,176 shares of the company’s stock after buying an additional 556 shares during the period. Bank […] - 2025-07-25 06:13:03
Choreo LLC Trims Holdings in Colgate-Palmolive Company (NYSE:CL): Choreo LLC trimmed its position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 6.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 25,729 shares of the company’s stock after selling 1,834 shares during the quarter. Choreo LLC’s holdings in Colgate-Palmolive were worth $2,411,000 at […] - 2025-07-24 05:59:09
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: 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 $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
OneDigital Investment Advisors LLC Sells 7,587 Shares of Colgate-Palmolive Company (NYSE:CL): OneDigital Investment Advisors LLC decreased its holdings in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 49.8% in the first quarter, HoldingsChannel reports. The fund owned 7,653 shares of the company’s stock after selling 7,587 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Colgate-Palmolive were worth $717,000 as of its most recent […] - 2025-07-10 06:44:58
Analysts Set Colgate-Palmolive Company (NYSE:CL) PT at $101.69: Shares of Colgate-Palmolive Company (NYSE:CL – Get Free Report) have earned an average recommendation of “Hold” from the nineteen analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and nine have assigned a buy recommendation to the […] - 2025-07-09 04:33:46
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO: 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 $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
Bessemer Group Inc. Decreases Holdings in Colgate-Palmolive Company (NYSE:CL): Bessemer Group Inc. lessened its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 62.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,614 shares of the company’s stock after selling 27,740 shares during the period. Bessemer Group Inc.’s holdings in Colgate-Palmolive were […] - 2025-06-29 08:06:44
Colgate-Palmolive Company (NYSE:CL) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC grew its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 25,535 shares of the company’s stock after acquiring an additional 249 shares during the quarter. Sequoia Financial […] - 2025-06-29 05:24:53
Oppenheimer Asset Management Inc. Grows Stock Holdings in Colgate-Palmolive Company (NYSE:CL): Oppenheimer Asset Management Inc. boosted its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 69.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,854 shares of the company’s stock after buying an additional 9,815 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-06-27 04:49:06
Continuum Advisory LLC Acquires 278 Shares of Colgate-Palmolive Company (NYSE:CL): Continuum Advisory LLC raised its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,171 shares of the company’s stock after acquiring an additional 278 shares during the period. Continuum Advisory LLC’s holdings in Colgate-Palmolive were […] - 2025-06-26 05:13:08
Cambridge Investment Research Advisors Inc. Sells 5,053 Shares of Colgate-Palmolive Company (NYSE:CL): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 4.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 120,238 shares of the company’s stock after selling 5,053 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-06-25 05:23:01
Advisor Resource Council Purchases New Position in Colgate-Palmolive Company (NYSE:CL): Advisor Resource Council purchased a new stake in Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor purchased 3,341 shares of the company’s stock, valued at approximately $313,000. Other large investors have also recently added to or reduced their stakes in the […] - 2025-06-24 04:56:52
Guessing Market Caps and Learning About Stocks: In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Robertson Stephens Wealth Management LLC Has $241,000 Stock Holdings in Colgate-Palmolive Company (NYSE:CL): Robertson Stephens Wealth Management LLC trimmed its position in Colgate-Palmolive Company (NYSE:CL – Free Report) by 35.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,577 shares of the company’s stock after selling 1,424 shares during the quarter. Robertson […] - 2025-06-20 06:54:59
Sowell Financial Services LLC Invests $501,000 in Colgate-Palmolive Company (NYSE:CL): Sowell Financial Services LLC bought a new position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,344 shares of the company’s stock, valued at approximately $501,000. Several other hedge funds and other institutional […] - 2025-06-20 05:29:00
Notable ETF Outflow Detected - XLP, MDLZ, MO, CL: 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 $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Elevation Point Wealth Partners LLC Raises Holdings in Colgate-Palmolive (NYSE:CL): Elevation Point Wealth Partners LLC lifted its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the company’s stock after buying an additional 273 shares during the […] - 2025-06-17 04:56:50
Pallas Capital Advisors LLC Increases Holdings in Colgate-Palmolive (NYSE:CL): Pallas Capital Advisors LLC lifted its position in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 15.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,822 shares of the company’s stock after buying an additional 508 shares during the period. […] - 2025-06-13 06:10:54

iShares S&P 500 Swap UCITS ETF USD (Dist) CL holdings

Date	Number of CL Shares Held	Base Market Value of CL Shares	Local Market Value of CL Shares	Change in CL Shares Held	Change in CL Base Value	Current Price per CL Share Held	Previous Price per CL Share Held
2025-11-11 (Tuesday)	-214,287	USD -17,029,388	USD -17,029,388	430,943	USD 34,030,384	USD 79.47	USD 0
2025-11-11 (Tuesday)	214,287	USD 17,029,388	USD 17,029,388	430,943	USD 34,030,384	USD 79.47	USD 0
2025-11-10 (Monday)	-216,656	USD -17,000,996	USD -17,000,996	433,312	USD 34,064,823	USD 78.47	USD 0
2025-11-10 (Monday)	216,656	USD 17,000,996	USD 17,000,996	433,312	USD 34,064,823	USD 78.47	USD 0
2025-11-07 (Friday)	-216,656	USD -17,063,827	USD -17,063,827	433,312	USD 33,804,836	USD 78.76	USD 0
2025-11-07 (Friday)	216,656	USD 17,063,827	USD 17,063,827	433,312	USD 33,804,836	USD 78.76	USD 0
2025-11-06 (Thursday)	-216,656	USD -16,741,009	USD -16,741,009	433,312	USD 33,404,022	USD 77.27	USD 0
2025-11-06 (Thursday)	216,656	USD 16,741,009	USD 16,741,009	433,312	USD 33,404,022	USD 77.27	USD 0
2025-11-05 (Wednesday)	-216,656	USD -16,663,013	USD -16,663,013	433,312	USD 33,248,030	USD 76.91	USD 0
2025-11-05 (Wednesday)	216,656	USD 16,663,013	USD 16,663,013	433,312	USD 33,248,030	USD 76.91	USD 0
2025-11-04 (Tuesday)	-216,656	USD -16,585,017	USD -16,585,017	433,312	USD 32,829,884	USD 76.55	USD 0
2025-11-04 (Tuesday)	216,656	USD 16,585,017	USD 16,585,017	433,312	USD 32,829,884	USD 76.55	USD 0
2025-11-03 (Monday)	-216,656	USD -16,244,867	USD -16,244,867	433,312	USD 32,938,212	USD 74.98	USD 0
2025-11-03 (Monday)	216,656	USD 16,244,867	USD 16,244,867	433,312	USD 32,938,212	USD 74.98	USD 0
2025-10-31 (Friday)	-216,656	USD -16,693,345	USD -16,693,345	433,312	USD 33,269,696	USD 77.05	USD 0
2025-10-31 (Friday)	216,656	USD 16,693,345	USD 16,693,345	433,312	USD 33,269,696	USD 77.05	USD 0
2025-10-30 (Thursday)	-216,656	USD -16,576,351	USD -16,576,351	381,768	USD 29,080,283	USD 76.51	USD 0
2025-10-30 (Thursday)	216,656	USD 16,576,351	USD 16,576,351	381,768	USD 29,080,283	USD 76.51	USD 0
2025-10-29 (Wednesday)	-165,112	USD -12,503,932	USD -12,503,932	330,224	USD 25,240,672	USD 75.73	USD 0
2025-10-29 (Wednesday)	165,112	USD 12,503,932	USD 12,503,932	330,224	USD 25,240,672	USD 75.73	USD 0
2025-10-28 (Tuesday)	-165,112	USD -12,736,740	USD -12,736,740	337,423	USD 26,147,705	USD 77.14	USD 0
2025-10-28 (Tuesday)	165,112	USD 12,736,740	USD 12,736,740	337,423	USD 26,147,705	USD 77.14	USD 0
2025-10-27 (Monday)	-172,311	USD -13,410,965	USD -13,410,965	344,622	USD 26,851,223	USD 77.83	USD 0
2025-10-27 (Monday)	172,311	USD 13,410,965	USD 13,410,965	344,622	USD 26,851,223	USD 77.83	USD 0

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 IE000D3BWBR2

Show aggregate share trades of CL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 430,943 79.665 77.915 78.090 USD 33,652,339 89.49
2025-11-10 BUY 433,312 78.990 78.040 78.135 USD 33,856,833 89.58
2025-11-07 BUY 433,312 78.990 77.090 77.280 USD 33,486,350 89.66
2025-11-06 BUY 433,312 77.630 76.450 76.568 USD 33,177,832 89.76
2025-11-05 BUY 433,312 77.135 76.010 76.123 USD 32,984,794 89.86
2025-11-04 BUY 433,312 76.585 75.000 75.158 USD 32,567,080 89.97
2025-11-03 BUY 433,312 76.800 74.545 74.770 USD 32,398,954 90.09
2025-10-31 BUY 433,312 77.160 74.620 74.874 USD 32,443,804 90.19
2025-10-30 BUY 381,768 76.765 75.842 75.935 USD 28,989,457 90.30
2025-10-29 BUY 330,224 75.730 76.710 76.612 USD 25,299,121 90.42
2025-10-28 BUY 337,423 77.140 77.790 77.725 USD 26,226,203 90.53
2025-10-27 BUY 344,622 77.830 78.060 78.037 USD 26,893,266 90.64
2025-10-24 BUY 344,622 78.000 79.500 79.350 USD 27,345,756 90.74
2025-10-23 BUY 344,622 78.440 79.810 79.673 USD 27,457,068 90.85
2025-10-22 BUY 344,622 79.860 80.430 80.373 USD 27,698,304 90.94
2025-10-21 SELL -344,622 78.620 79.050 79.007 USD -27,227,551 90.57 Profit of 3,984,685 on sale
2025-05-12 BUY 99,340 89.140 89.550 89.509 USD 8,891,824 90.58
2025-05-09 BUY 99,340 89.810 90.960 90.845 USD 9,024,542 90.59
2025-05-08 BUY 99,340 90.830 91.880 91.775 USD 9,116,928 90.59
2025-05-07 BUY 99,340 90.880 91.420 91.366 USD 9,076,298 90.58
2025-05-06 BUY 99,937 91.000 91.570 91.513 USD 9,145,535 90.58
2025-05-05 BUY 100,534 90.740 91.050 91.019 USD 9,150,504 90.58
2025-05-02 BUY 100,534 90.480 91.590 91.479 USD 9,196,749 90.58
2025-05-01 BUY 100,534 90.690 91.920 91.797 USD 9,228,719 90.58
2025-04-30 BUY 100,534 92.190 93.740 93.585 USD 9,408,474 90.56
2025-04-29 BUY 599,496 92.330 92.620 92.591 USD 55,507,936 90.55
2025-04-28 BUY 1,098,458 90.960 93.910 93.615 USD 102,832,149 90.54
2025-04-25 BUY 1,098,458 93.910 95.810 95.620 USD 105,034,552 90.51
2025-04-24 BUY 1,098,458 92.700 93.460 93.384 USD 102,578,401 90.49
2025-04-23 BUY 1,098,458 93.890 95.000 94.889 USD 104,231,581 90.46
2025-04-22 SELL -1,098,458 95.810 95.980 95.963 USD -105,411,328 90.87 Loss of -5,593,362 on sale
2025-04-09 BUY 185,150 90.230 91.730 91.580 USD 16,956,038 90.88
2025-04-08 BUY 185,150 88.600 90.620 90.418 USD 16,740,893 90.90
2025-04-07 BUY 185,150 89.190 91.210 91.008 USD 16,850,131 90.92
2025-04-04 BUY 185,150 91.660 97.730 97.123 USD 17,982,324 90.91
2025-04-02 BUY 185,150 93.550 94.240 94.171 USD 17,435,760 90.88
2025-04-01 BUY 233,186 93.900 94.620 94.548 USD 22,047,271 90.85
2025-03-31 BUY 281,222 93.700 94.330 94.267 USD 26,509,955 90.82
2025-03-28 BUY 281,222 92.820 93.900 93.792 USD 26,376,374 90.80
2025-03-27 BUY 281,222 93.190 93.280 93.271 USD 26,229,857 90.77
2025-03-26 BUY 31,503 92.030 92.270 92.246 USD 2,906,026 90.76
2025-03-10 BUY 249,719 97.500 100.180 99.912 USD 24,949,925 90.69
2025-03-07 BUY 281,222 96.740 98.340 98.180 USD 27,610,375 90.61
2025-03-06 BUY 31,503 93.290 93.480 93.461 USD 2,944,302 90.58
2025-02-27 SELL -102,037 90.200 91.070 90.983 USD -9,283,632 90.52 Loss of -47,002 on sale
2025-02-18 BUY 453,793 86.390 86.660 86.633 USD 39,313,450 90.68
2025-02-17 BUY 31,503 86.040* 90.75
2025-02-14 BUY 453,793 86.040 87.460 87.318 USD 39,624,297 90.82
2025-02-13 BUY 485,296 87.750 88.080 88.047 USD 42,728,858 90.87
2025-02-12 BUY 485,296 86.730 87.360 87.297 USD 42,364,885 90.94
2025-02-11 BUY 485,296 87.370 87.400 87.397 USD 42,413,415 91.00
2025-02-10 BUY 485,296 85.960 86.690 86.617 USD 42,034,885 91.08
2025-02-07 BUY 485,296 86.760 86.830 86.823 USD 42,134,856 91.16
2025-02-06 BUY 485,296 85.680 87.200 87.048 USD 42,244,045 91.26
2025-02-05 BUY 485,296 86.620 86.770 86.755 USD 42,101,853 91.34
2025-02-04 BUY 453,793 86.500 87.140 87.076 USD 39,514,479 91.43
2025-02-03 BUY 422,290 87.030 87.270 87.246 USD 36,843,112 91.51
2025-01-31 BUY 422,290 86.700 87.390 87.321 USD 36,874,785 91.60
2025-01-30 BUY 422,290 90.890 91.010 90.998 USD 38,427,546 91.61
2025-01-29 SELL -422,290 89.570 90.610 90.506 USD -38,219,779 92.40 Profit of 797,830 on sale
2025-01-15 BUY 148,522 87.860 88.650 88.571 USD 13,154,742 92.49
2025-01-14 BUY 251,398 87.670 87.780 87.769 USD 22,064,951 92.58
2025-01-13 BUY 251,398 87.100 87.490 87.451 USD 21,985,006 92.70
2025-01-09 BUY 251,398 87.460* 92.95
2025-01-08 SELL -251,398 87.460 87.590 87.577 USD -22,016,682 93.91 Profit of 1,591,658 on sale
2025-01-02 BUY 532,096 90.550 91.250 91.180 USD 48,516,513 93.98
2024-12-31 BUY 532,096 90.910 91.520 91.459 USD 48,664,967 94.06
2024-12-30 BUY 532,096 90.790 91.600 91.519 USD 48,696,893 94.13
2024-12-27 BUY 532,096 91.810 92.730 92.638 USD 49,292,311 94.19
2024-12-26 BUY 532,096 92.370 92.540 92.523 USD 49,231,119 94.24
2024-12-24 BUY 532,096 92.390 92.500 92.489 USD 49,213,027 94.28
2024-12-23 BUY 532,096 91.910 92.200 92.171 USD 49,043,819 94.35
2024-12-20 BUY 532,096 92.030 93.150 93.038 USD 49,505,148 94.41
2024-12-19 BUY 532,096 92.920 93.620 93.550 USD 49,777,582 94.45
2024-12-18 BUY 532,096 92.750 94.130 93.992 USD 50,012,766 94.50
2024-12-13 BUY 532,096 93.440 93.940 93.890 USD 49,958,495 94.60
2024-12-11 BUY 429,220 92.760 94.730 94.533 USD 40,575,456 94.66
2024-12-10 BUY 326,344 93.890 94.000 93.989 USD 30,672,746 94.68
2024-12-05 BUY 326,344 95.100 95.290 95.271 USD 31,091,119 94.71
2024-12-04 BUY 326,344 94.810 94.880 94.873 USD 30,961,233 94.71
2024-12-03 BUY 326,344 94.610 97.180 96.923 USD 31,630,240 94.71
2024-12-02 BUY 326,344 97.110 97.620 97.569 USD 31,841,059 94.61
2024-11-27 BUY 326,344 96.760 97.960 97.840 USD 31,929,497 94.31
2024-11-26 BUY 326,344 96.580 96.700 96.688 USD 31,553,548 94.20
2024-11-25 BUY 326,344 95.340 95.750 95.709 USD 31,234,058 94.14
2024-11-22 BUY 326,344 94.920 95.430 95.379 USD 31,126,364 94.10
2024-11-21 BUY 326,344 94.250 94.920 94.853 USD 30,954,707 94.09
2024-11-20 BUY 326,344 93.910 94.440 94.387 USD 30,802,632 94.10
2024-11-19 BUY 329,019 93.610 94.430 94.348 USD 31,042,285 94.13
2024-11-18 BUY 140,349 94.620 95.130 95.079 USD 13,344,242 94.10
2024-11-12 BUY 191,345 91.500 93.300 93.120 USD 17,818,047 94.30
2024-11-11 SELL -331,694 91.960 93.170 93.049 USD -30,863,794 94.49 Profit of 478,801 on sale
2024-11-08 SELL -140,349 92.570 92.890 92.858 USD -13,032,527 94.67 Profit of 253,930 on sale
2024-11-07 SELL -191,345 90.770 91.580 91.499 USD -17,507,876 95.11 Profit of 691,329 on sale
2024-11-05 BUY 307,023 94.260 94.370 94.359 USD 28,970,384 95.83
2024-11-01 SELL -563,050 93.330 94.640 94.509 USD -53,213,292 96.55 Profit of 1,151,062 on sale
2024-10-31 SELL -563,050 93.710 95.300 95.141 USD -53,569,142 96.93 Profit of 1,008,421 on sale
2024-10-30 SELL -307,023 94.660 95.170 95.119 USD -29,203,720 97.48 Profit of 726,416 on sale
2024-10-29 BUY 50,996 94.720 95.520 95.440 USD 4,867,058 98.41
2024-10-25 SELL -50,996 95.610 97.790 97.572 USD -4,975,782 99.74 Profit of 110,559 on sale
2024-10-24 BUY 50,996 99.740 99.980 99.956 USD 5,097,356 0.00
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
2025-11-11	BUY	430,943	79.665	77.915	78.090	USD 33,652,339	89.49
2025-11-10	BUY	433,312	78.990	78.040	78.135	USD 33,856,833	89.58
2025-11-07	BUY	433,312	78.990	77.090	77.280	USD 33,486,350	89.66
2025-11-06	BUY	433,312	77.630	76.450	76.568	USD 33,177,832	89.76
2025-11-05	BUY	433,312	77.135	76.010	76.123	USD 32,984,794	89.86
2025-11-04	BUY	433,312	76.585	75.000	75.158	USD 32,567,080	89.97
2025-11-03	BUY	433,312	76.800	74.545	74.770	USD 32,398,954	90.09
2025-10-31	BUY	433,312	77.160	74.620	74.874	USD 32,443,804	90.19
2025-10-30	BUY	381,768	76.765	75.842	75.935	USD 28,989,457	90.30
2025-10-29	BUY	330,224	75.730	76.710	76.612	USD 25,299,121	90.42
2025-10-28	BUY	337,423	77.140	77.790	77.725	USD 26,226,203	90.53
2025-10-27	BUY	344,622	77.830	78.060	78.037	USD 26,893,266	90.64
2025-10-24	BUY	344,622	78.000	79.500	79.350	USD 27,345,756	90.74
2025-10-23	BUY	344,622	78.440	79.810	79.673	USD 27,457,068	90.85
2025-10-22	BUY	344,622	79.860	80.430	80.373	USD 27,698,304	90.94
2025-10-21	SELL	-344,622	78.620	79.050	79.007	USD -27,227,551	90.57 Profit of 3,984,685 on sale
2025-05-12	BUY	99,340	89.140	89.550	89.509	USD 8,891,824	90.58
2025-05-09	BUY	99,340	89.810	90.960	90.845	USD 9,024,542	90.59
2025-05-08	BUY	99,340	90.830	91.880	91.775	USD 9,116,928	90.59
2025-05-07	BUY	99,340	90.880	91.420	91.366	USD 9,076,298	90.58
2025-05-06	BUY	99,937	91.000	91.570	91.513	USD 9,145,535	90.58
2025-05-05	BUY	100,534	90.740	91.050	91.019	USD 9,150,504	90.58
2025-05-02	BUY	100,534	90.480	91.590	91.479	USD 9,196,749	90.58
2025-05-01	BUY	100,534	90.690	91.920	91.797	USD 9,228,719	90.58
2025-04-30	BUY	100,534	92.190	93.740	93.585	USD 9,408,474	90.56
2025-04-29	BUY	599,496	92.330	92.620	92.591	USD 55,507,936	90.55
2025-04-28	BUY	1,098,458	90.960	93.910	93.615	USD 102,832,149	90.54
2025-04-25	BUY	1,098,458	93.910	95.810	95.620	USD 105,034,552	90.51
2025-04-24	BUY	1,098,458	92.700	93.460	93.384	USD 102,578,401	90.49
2025-04-23	BUY	1,098,458	93.890	95.000	94.889	USD 104,231,581	90.46
2025-04-22	SELL	-1,098,458	95.810	95.980	95.963	USD -105,411,328	90.87 Loss of -5,593,362 on sale
2025-04-09	BUY	185,150	90.230	91.730	91.580	USD 16,956,038	90.88
2025-04-08	BUY	185,150	88.600	90.620	90.418	USD 16,740,893	90.90
2025-04-07	BUY	185,150	89.190	91.210	91.008	USD 16,850,131	90.92
2025-04-04	BUY	185,150	91.660	97.730	97.123	USD 17,982,324	90.91
2025-04-02	BUY	185,150	93.550	94.240	94.171	USD 17,435,760	90.88
2025-04-01	BUY	233,186	93.900	94.620	94.548	USD 22,047,271	90.85
2025-03-31	BUY	281,222	93.700	94.330	94.267	USD 26,509,955	90.82
2025-03-28	BUY	281,222	92.820	93.900	93.792	USD 26,376,374	90.80
2025-03-27	BUY	281,222	93.190	93.280	93.271	USD 26,229,857	90.77
2025-03-26	BUY	31,503	92.030	92.270	92.246	USD 2,906,026	90.76
2025-03-10	BUY	249,719	97.500	100.180	99.912	USD 24,949,925	90.69
2025-03-07	BUY	281,222	96.740	98.340	98.180	USD 27,610,375	90.61
2025-03-06	BUY	31,503	93.290	93.480	93.461	USD 2,944,302	90.58
2025-02-27	SELL	-102,037	90.200	91.070	90.983	USD -9,283,632	90.52 Loss of -47,002 on sale
2025-02-18	BUY	453,793	86.390	86.660	86.633	USD 39,313,450	90.68
2025-02-17	BUY	31,503			86.040*		90.75
2025-02-14	BUY	453,793	86.040	87.460	87.318	USD 39,624,297	90.82
2025-02-13	BUY	485,296	87.750	88.080	88.047	USD 42,728,858	90.87
2025-02-12	BUY	485,296	86.730	87.360	87.297	USD 42,364,885	90.94
2025-02-11	BUY	485,296	87.370	87.400	87.397	USD 42,413,415	91.00
2025-02-10	BUY	485,296	85.960	86.690	86.617	USD 42,034,885	91.08
2025-02-07	BUY	485,296	86.760	86.830	86.823	USD 42,134,856	91.16
2025-02-06	BUY	485,296	85.680	87.200	87.048	USD 42,244,045	91.26
2025-02-05	BUY	485,296	86.620	86.770	86.755	USD 42,101,853	91.34
2025-02-04	BUY	453,793	86.500	87.140	87.076	USD 39,514,479	91.43
2025-02-03	BUY	422,290	87.030	87.270	87.246	USD 36,843,112	91.51
2025-01-31	BUY	422,290	86.700	87.390	87.321	USD 36,874,785	91.60
2025-01-30	BUY	422,290	90.890	91.010	90.998	USD 38,427,546	91.61
2025-01-29	SELL	-422,290	89.570	90.610	90.506	USD -38,219,779	92.40 Profit of 797,830 on sale
2025-01-15	BUY	148,522	87.860	88.650	88.571	USD 13,154,742	92.49
2025-01-14	BUY	251,398	87.670	87.780	87.769	USD 22,064,951	92.58
2025-01-13	BUY	251,398	87.100	87.490	87.451	USD 21,985,006	92.70
2025-01-09	BUY	251,398			87.460*		92.95
2025-01-08	SELL	-251,398	87.460	87.590	87.577	USD -22,016,682	93.91 Profit of 1,591,658 on sale
2025-01-02	BUY	532,096	90.550	91.250	91.180	USD 48,516,513	93.98
2024-12-31	BUY	532,096	90.910	91.520	91.459	USD 48,664,967	94.06
2024-12-30	BUY	532,096	90.790	91.600	91.519	USD 48,696,893	94.13
2024-12-27	BUY	532,096	91.810	92.730	92.638	USD 49,292,311	94.19
2024-12-26	BUY	532,096	92.370	92.540	92.523	USD 49,231,119	94.24
2024-12-24	BUY	532,096	92.390	92.500	92.489	USD 49,213,027	94.28
2024-12-23	BUY	532,096	91.910	92.200	92.171	USD 49,043,819	94.35
2024-12-20	BUY	532,096	92.030	93.150	93.038	USD 49,505,148	94.41
2024-12-19	BUY	532,096	92.920	93.620	93.550	USD 49,777,582	94.45
2024-12-18	BUY	532,096	92.750	94.130	93.992	USD 50,012,766	94.50
2024-12-13	BUY	532,096	93.440	93.940	93.890	USD 49,958,495	94.60
2024-12-11	BUY	429,220	92.760	94.730	94.533	USD 40,575,456	94.66
2024-12-10	BUY	326,344	93.890	94.000	93.989	USD 30,672,746	94.68
2024-12-05	BUY	326,344	95.100	95.290	95.271	USD 31,091,119	94.71
2024-12-04	BUY	326,344	94.810	94.880	94.873	USD 30,961,233	94.71
2024-12-03	BUY	326,344	94.610	97.180	96.923	USD 31,630,240	94.71
2024-12-02	BUY	326,344	97.110	97.620	97.569	USD 31,841,059	94.61
2024-11-27	BUY	326,344	96.760	97.960	97.840	USD 31,929,497	94.31
2024-11-26	BUY	326,344	96.580	96.700	96.688	USD 31,553,548	94.20
2024-11-25	BUY	326,344	95.340	95.750	95.709	USD 31,234,058	94.14
2024-11-22	BUY	326,344	94.920	95.430	95.379	USD 31,126,364	94.10
2024-11-21	BUY	326,344	94.250	94.920	94.853	USD 30,954,707	94.09
2024-11-20	BUY	326,344	93.910	94.440	94.387	USD 30,802,632	94.10
2024-11-19	BUY	329,019	93.610	94.430	94.348	USD 31,042,285	94.13
2024-11-18	BUY	140,349	94.620	95.130	95.079	USD 13,344,242	94.10
2024-11-12	BUY	191,345	91.500	93.300	93.120	USD 17,818,047	94.30
2024-11-11	SELL	-331,694	91.960	93.170	93.049	USD -30,863,794	94.49 Profit of 478,801 on sale
2024-11-08	SELL	-140,349	92.570	92.890	92.858	USD -13,032,527	94.67 Profit of 253,930 on sale
2024-11-07	SELL	-191,345	90.770	91.580	91.499	USD -17,507,876	95.11 Profit of 691,329 on sale
2024-11-05	BUY	307,023	94.260	94.370	94.359	USD 28,970,384	95.83
2024-11-01	SELL	-563,050	93.330	94.640	94.509	USD -53,213,292	96.55 Profit of 1,151,062 on sale
2024-10-31	SELL	-563,050	93.710	95.300	95.141	USD -53,569,142	96.93 Profit of 1,008,421 on sale
2024-10-30	SELL	-307,023	94.660	95.170	95.119	USD -29,203,720	97.48 Profit of 726,416 on sale
2024-10-29	BUY	50,996	94.720	95.520	95.440	USD 4,867,058	98.41
2024-10-25	SELL	-50,996	95.610	97.790	97.572	USD -4,975,782	99.74 Profit of 110,559 on sale
2024-10-24	BUY	50,996	99.740	99.980	99.956	USD 5,097,356	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	615,798	0	1,717,677	35.9%
2025-09-18	387,201	1,697	1,246,370	31.1%
2025-09-17	584,992	5,894	1,379,474	42.4%
2025-09-16	528,429	1,429	2,312,931	22.8%
2025-09-15	1,189,306	1,879	2,328,042	51.1%
2025-09-12	416,645	170	877,390	47.5%
2025-09-11	388,597	908	944,114	41.2%
2025-09-10	656,975	677	1,653,993	39.7%
2025-09-09	360,594	1,511	1,153,257	31.3%
2025-09-08	661,077	1,204	1,361,876	48.5%
2025-09-05	1,158,652	460	2,244,628	51.6%
2025-09-04	896,587	2,305	1,961,100	45.7%
2025-09-03	697,303	289	1,708,700	40.8%
2025-09-02	350,711	1,981	1,592,859	22.0%
2025-08-29	228,751	824	1,358,250	16.8%
2025-08-28	455,376	33	1,698,800	26.8%
2025-08-27	450,228	617	1,328,141	33.9%
2025-08-26	539,317	384	1,383,712	39.0%
2025-08-25	521,541	719	1,481,556	35.2%
2025-08-22	468,615	700	1,365,598	34.3%
2025-08-21	663,709	1,622	1,796,861	36.9%
2025-08-20	508,340	16	1,978,796	25.7%
2025-08-19	899,584	18,609	1,951,527	46.1%
2025-08-18	601,199	323	1,680,786	35.8%
2025-08-15	473,053	0	1,295,435	36.5%
2025-08-14	306,263	480	1,190,018	25.7%
2025-08-13	446,777	4,996	1,164,024	38.4%
2025-08-12	352,655	10,694	1,308,133	27.0%
2025-08-11	501,218	932	1,344,597	37.3%
2025-08-08	317,802	0	1,310,485	24.3%
2025-08-07	537,006	302	1,361,657	39.4%
2025-08-06	729,253	5,857	2,014,878	36.2%
2025-08-05	526,935	436	2,125,305	24.8%
2025-08-04	834,735	905	2,000,253	41.7%
2025-08-01	938,203	1,494	3,632,662	25.8%
2025-07-31	744,339	3,585	2,925,656	25.4%
2025-07-30	444,858	1,993	1,621,373	27.4%
2025-07-29	531,024	10	1,522,667	34.9%
2025-07-28	512,693	19,248	1,466,644	35.0%
2025-07-25	435,606	32	1,062,073	41.0%
2025-07-24	468,370	23	827,156	56.6%
2025-07-23	662,335	7,600	1,266,598	52.3%
2025-07-22	1,266,024	649	1,980,077	63.9%
2025-07-21	608,290	0	1,254,250	48.5%
2025-07-18	845,244	0	1,687,204	50.1%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam