Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-12-26 (Friday) | 11,277 | USD 899,115 | USD 899,115 | 0 | USD -5,864 | USD 79.73 | USD 80.25 |
| 2025-12-24 (Wednesday) | 11,277 | USD 904,979 | USD 904,979 | 0 | USD 3,608 | USD 80.25 | USD 79.93 |
| 2025-12-23 (Tuesday) | 11,277 | USD 901,371 | USD 901,371 | 882 | USD 79,750 | USD 79.93 | USD 79.04 |
| 2025-12-22 (Monday) | 10,395 | USD 821,621 | USD 821,621 | 0 | USD 7,069 | USD 79.04 | USD 78.36 |
| 2025-12-19 (Friday) | 10,395 | USD 814,552 | USD 814,552 | 0 | USD 6,549 | USD 78.36 | USD 77.73 |
| 2025-12-18 (Thursday) | 10,395 | USD 808,003 | USD 808,003 | 98 | USD -12,977 | USD 77.73 | USD 79.73 |
| 2025-12-17 (Wednesday) | 10,297 | USD 820,980 | USD 820,980 | 0 | USD 8,032 | USD 79.73 | USD 78.95 |
| 2025-12-16 (Tuesday) | 10,297 | USD 812,948 | USD 812,948 | 35 | USD -2,163 | USD 78.95 | USD 79.43 |
| 2025-12-15 (Monday) | 10,262 | USD 815,111 | USD 815,111 | 0 | USD 11,186 | USD 79.43 | USD 78.34 |
| 2025-12-12 (Friday) | 10,262 | USD 803,925 | USD 803,925 | 0 | USD 11,185 | USD 78.34 | USD 77.25 |
| 2025-12-11 (Thursday) | 10,262 | USD 792,740 | USD 792,740 | 0 | USD -5,233 | USD 77.25 | USD 77.76 |
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 CL by Blackrock for IE000D8XC064
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 |
|---|
| 2025-12-23 | BUY | 882 | 80.045 | 78.828 | 78.950 | USD 69,634 | 87.06 |
| 2025-12-18 | BUY | 98 | 79.570 | 77.500 | 77.707 | USD 7,615 | 87.20 |
| 2025-12-16 | BUY | 35 | 80.000 | 78.935 | 79.041 | USD 2,766 | 87.29 |
| 2025-12-09 | BUY | 35 | 78.515 | 76.595 | 76.787 | USD 2,688 | 87.55 |
| 2025-12-05 | SELL | -105 | 78.214 | 77.240 | 77.337 | USD -8,120 | 87.68 Profit of 1,086 on sale |
| 2025-12-04 | BUY | 2,932 | 78.500 | 77.550 | 77.645 | USD 227,655 | 87.74 |
| 2025-12-01 | BUY | 65 | 80.680 | 79.610 | 79.717 | USD 5,182 | 87.89 |
| 2025-11-28 | BUY | 5 | 80.440 | 79.910 | 79.963 | USD 400 | 87.94 |
| 2025-11-25 | BUY | 385 | 80.070 | 79.210 | 79.296 | USD 30,529 | 88.08 |
| 2025-11-24 | BUY | 70 | 81.100 | 79.110 | 79.309 | USD 5,552 | 88.14 |
| 2025-11-19 | BUY | 278 | 79.360 | 78.330 | 78.433 | USD 21,804 | 88.30 |
| 2025-11-18 | SELL | -65 | 79.645 | 78.540 | 78.651 | USD -5,112 | 88.36 Profit of 631 on sale |
| 2025-11-13 | BUY | 1,324 | 79.340 | 78.480 | 78.566 | USD 104,021 | 88.55 |
| 2025-11-10 | SELL | -36 | 78.990 | 78.040 | 78.135 | USD -2,813 | 88.74 Profit of 382 on sale |
| 2025-11-07 | BUY | 84 | 78.990 | 77.090 | 77.280 | USD 6,492 | 88.80 |
| 2025-11-05 | BUY | 12 | 77.135 | 76.010 | 76.123 | USD 913 | 88.96 |
| 2025-11-04 | BUY | 236 | 76.585 | 75.000 | 75.158 | USD 17,737 | 89.04 |
| 2025-10-30 | BUY | 86 | 76.765 | 75.842 | 75.935 | USD 6,530 | 89.31 |
| 2025-10-29 | BUY | 180 | 75.730 | 76.710 | 76.612 | USD 13,790 | 89.40 |
| 2025-10-28 | BUY | 481 | 77.140 | 77.790 | 77.725 | USD 37,386 | 89.48 |
| 2025-10-27 | BUY | 56 | 77.830 | 78.060 | 78.037 | USD 4,370 | 89.57 |
| 2025-10-24 | BUY | 3 | 78.000 | 79.500 | 79.350 | USD 238 | 89.65 |
| 2025-10-23 | BUY | 2,957 | 78.440 | 79.810 | 79.673 | USD 235,593 | 89.73 |
| 2025-10-20 | BUY | 77 | 78.750 | 79.350 | 79.290 | USD 6,105 | 89.96 |
| 2025-10-16 | BUY | 32 | 78.080 | 78.540 | 78.494 | USD 2,512 | 90.13 |
| 2025-10-15 | BUY | 43 | 77.630 | 78.300 | 78.233 | USD 3,364 | 90.22 |
| 2025-08-12 | BUY | 84 | 84.970 | 85.000 | 84.997 | USD 7,140 | 90.26 |
| 2025-08-11 | BUY | 15 | 84.450 | 85.020 | 84.963 | USD 1,274 | 90.30 |
| 2025-08-07 | SELL | -4,022 | 84.710 | 84.990 | 84.962 | USD -341,717 | 90.34 Profit of 21,642 on sale |
| 2025-08-04 | BUY | 27 | 83.360 | 84.000 | 83.936 | USD 2,266 | 90.50 |
| 2025-07-31 | BUY | 22 | 83.850 | 85.650 | 85.470 | USD 1,880 | 90.61 |
| 2025-07-22 | BUY | 36 | 88.700 | 88.730 | 88.727 | USD 3,194 | 90.70 |
| 2025-07-21 | BUY | 243 | 86.640 | 87.210 | 87.153 | USD 21,178 | 90.74 |
| 2025-07-17 | SELL | -3,971 | 87.240 | 88.330 | 88.221 | USD -350,326 | 90.80 Profit of 10,241 on sale |
| 2025-07-11 | BUY | 435 | 89.580 | 90.270 | 90.201 | USD 39,237 | 90.88 |
| 2025-07-10 | SELL | -6,790 | 90.620 | 91.660 | 91.556 | USD -621,665 | 90.88 Loss of -4,594 on sale |
| 2025-07-09 | BUY | 350 | 91.580 | 92.530 | 92.435 | USD 32,352 | 90.87 |
| 2025-07-02 | SELL | -3,104 | 92.400 | 92.430 | 92.427 | USD -286,893 | 90.83 Loss of -4,972 on sale |
| 2025-06-30 | BUY | 369 | 90.900 | 91.250 | 91.215 | USD 33,658 | 90.82 |
| 2025-06-26 | BUY | 175 | 87.790 | 88.350 | 88.294 | USD 15,451 | 90.87 |
| 2025-06-25 | BUY | 770 | 87.800 | 88.270 | 88.223 | USD 67,932 | 90.90 |
| 2025-06-16 | BUY | 200 | 90.110 | 91.420 | 91.289 | USD 18,258 | 91.01 |
| 2025-06-13 | BUY | 240 | 90.260 | 93.050 | 92.771 | USD 22,265 | 91.02 |
| 2025-06-12 | BUY | 454 | 93.140 | 93.170 | 93.167 | USD 42,298 | 91.00 |
| 2025-06-11 | BUY | 2,188 | 92.110 | 92.630 | 92.578 | USD 202,561 | 90.99 |
| 2025-06-10 | BUY | 94 | 91.940 | 92.240 | 92.210 | USD 8,668 | 90.98 |
| 2025-06-06 | BUY | 200 | 90.240 | 90.710 | 90.663 | USD 18,133 | 90.98 |
| 2025-06-05 | SELL | -772 | 90.150 | 90.360 | 90.339 | USD -69,742 | 90.99 Profit of 505 on sale |
| 2025-06-02 | BUY | 106 | 91.930 | 92.690 | 92.614 | USD 9,817 | 91.00 |
| 2025-05-30 | SELL | -1,128 | 92.940 | 93.480 | 93.426 | USD -105,385 | 90.97 Loss of -2,765 on sale |
| 2025-05-28 | BUY | 225 | 91.760 | 93.420 | 93.254 | USD 20,982 | 90.95 |
| 2025-05-22 | SELL | -860 | 90.900 | 91.980 | 91.872 | USD -79,010 | 90.92 Loss of -823 on sale |
| 2025-05-15 | SELL | -908 | 89.630 | 89.680 | 89.675 | USD -81,425 | 90.89 Profit of 1,107 on sale |
| 2025-05-14 | BUY | 200 | 87.570 | 87.890 | 87.858 | USD 17,572 | 90.94 |
| 2025-05-13 | BUY | 100 | 87.880 | 88.980 | 88.870 | USD 8,887 | 90.97 |
| 2025-05-12 | BUY | 950 | 89.140 | 89.550 | 89.509 | USD 85,034 | 91.00 |
| 2025-05-08 | SELL | -1,170 | 90.830 | 91.880 | 91.775 | USD -107,377 | 91.02 Loss of -888 on sale |
| 2025-05-01 | SELL | -2,332 | 90.690 | 91.920 | 91.797 | USD -214,071 | 91.03 Loss of -1,779 on sale |
| 2025-04-30 | BUY | 1,440 | 92.190 | 93.740 | 93.585 | USD 134,762 | 91.02 |
| 2025-04-29 | BUY | 3,540 | 92.330 | 92.620 | 92.591 | USD 327,772 | 91.00 |
| 2025-04-28 | BUY | 60 | 90.960 | 93.910 | 93.615 | USD 5,617 | 91.00 |
| 2025-04-24 | SELL | -180 | 92.700 | 93.460 | 93.384 | USD -16,809 | 90.93 Loss of -442 on sale |
| 2025-04-23 | BUY | 240 | 93.890 | 95.000 | 94.889 | USD 22,773 | 90.88 |
| 2025-04-17 | SELL | -120 | 95.500 | 96.030 | 95.977 | USD -11,517 | 90.59 Loss of -647 on sale |
| 2025-04-16 | BUY | 900 | 93.490 | 95.000 | 94.849 | USD 85,364 | 90.54 |
| 2025-04-15 | BUY | 420 | 94.260 | 95.580 | 95.448 | USD 40,088 | 90.48 |
| 2025-04-09 | SELL | -811 | 90.230 | 91.730 | 91.580 | USD -74,271 | 90.31 Loss of -1,028 on sale |
| 2025-04-08 | BUY | 441 | 88.600 | 90.620 | 90.418 | USD 39,874 | 90.34 |
| 2025-04-07 | BUY | 3,024 | 89.190 | 91.210 | 91.008 | USD 275,208 | 90.37 |
| 2025-04-04 | BUY | 3,087 | 91.660 | 97.730 | 97.123 | USD 299,819 | 90.34 |
| 2025-04-01 | BUY | 567 | 93.900 | 94.620 | 94.548 | USD 53,609 | 90.21 |
| 2025-03-31 | BUY | 396 | 93.700 | 94.330 | 94.267 | USD 37,330 | 90.13 |
| 2025-03-28 | BUY | 237 | 92.820 | 93.900 | 93.792 | USD 22,229 | 90.08 |
| 2025-03-27 | BUY | 132 | 93.190 | 93.280 | 93.271 | USD 12,312 | 90.01 |
| 2025-03-26 | BUY | 858 | 92.030 | 92.270 | 92.246 | USD 79,147 | 89.97 |
| 2025-03-24 | BUY | 594 | 90.900 | 91.380 | 91.332 | USD 54,251 | 89.96 |
| 2025-03-19 | SELL | -264 | 90.440 | 90.540 | 90.530 | USD -23,900 | 89.93 Loss of -159 on sale |
| 2025-03-12 | BUY | 198 | 90.820 | 93.210 | 92.971 | USD 18,408 | 89.88 |
| 2025-03-07 | BUY | 330 | 96.740 | 98.340 | 98.180 | USD 32,399 | 89.31 |
| 2025-02-06 | BUY | 27 | 85.680 | 87.200 | 87.048 | USD 2,350 | 90.02 |
| 2025-02-04 | BUY | 66 | 86.500 | 87.140 | 87.076 | USD 5,747 | 90.60 |
| 2025-01-30 | BUY | 75 | 90.890 | 91.010 | 90.998 | USD 6,825 | 91.40 |
| 2025-01-29 | BUY | 195 | 89.570 | 90.610 | 90.506 | USD 17,649 | 91.63 |
| 2025-01-28 | BUY | 195 | 89.860 | 91.900 | 91.696 | USD 17,881 | 91.88 |
| 2025-01-27 | BUY | 1,690 | 91.210 | 91.410 | 91.390 | USD 154,449 | 91.99 |
| 2025-01-24 | BUY | 845 | 87.880 | 88.700 | 88.618 | USD 74,882 | 92.81 |
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
| 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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