Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
- 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 World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-07 (Wednesday) | 2,858 | USD 259,735 | USD 259,735 | | | | |
| 2025-05-07 (Wednesday) | 514 | USD 46,712 | USD 46,712 | | | | |
| 2025-05-06 (Tuesday) | 2,893 | USD 263,263 | USD 263,263 | 2,379 | USD 216,756 | USD 91 | USD 90.4805 |
| 2025-05-06 (Tuesday) | 514 | USD 46,774 | USD 46,774 | 2,379 | USD 216,756 | USD 91 | USD 90.4805 |
| 2025-05-05 (Monday) | 3,521 | USD 319,496 | USD 319,496 | 3,007 | USD 272,989 | USD 90.7401 | USD 90.4805 |
| 2025-05-05 (Monday) | 514 | USD 46,507 | USD 46,507 | 3,007 | USD 272,989 | USD 90.7401 | USD 90.4805 |
| 2025-05-02 (Friday) | 3,521 | USD 318,580 | USD 318,580 | 3,007 | USD 271,965 | USD 90.48 | USD 90.6907 |
| 2025-05-02 (Friday) | 514 | USD 46,507 | USD 46,507 | 3,007 | USD 271,965 | USD 90.48 | USD 90.6907 |
| 2025-05-01 (Thursday) | 3,521 | USD 319,319 | USD 319,319 | 3,007 | USD 271,933 | USD 90.6899 | USD 92.1907 |
| 2025-05-01 (Thursday) | 514 | USD 46,615 | USD 46,615 | 3,007 | USD 271,933 | USD 90.6899 | USD 92.1907 |
| 2025-04-30 (Wednesday) | 3,521 | USD 324,601 | USD 324,601 | 3,007 | USD 277,143 | USD 92.19 | USD 92.3307 |
| 2025-04-30 (Wednesday) | 514 | USD 47,386 | USD 47,386 | 3,007 | USD 277,143 | USD 92.19 | USD 92.3307 |
| 2025-04-29 (Tuesday) | 3,521 | USD 325,094 | USD 325,094 | 3,007 | USD 278,341 | USD 92.33 | USD 90.9591 |
| 2025-04-29 (Tuesday) | 514 | USD 47,458 | USD 47,458 | 3,007 | USD 278,341 | USD 92.33 | USD 90.9591 |
| 2025-04-28 (Monday) | 4,364 | USD 396,949 | USD 396,949 | 3,850 | USD 348,679 | USD 90.9599 | USD 93.9105 |
| 2025-04-28 (Monday) | 514 | USD 46,753 | USD 46,753 | 3,850 | USD 348,679 | USD 90.9599 | USD 93.9105 |
| 2025-04-25 (Friday) | 4,364 | USD 409,823 | USD 409,823 | 3,850 | USD 362,175 | USD 93.9099 | USD 92.7004 |
| 2025-04-25 (Friday) | 514 | USD 48,270 | USD 48,270 | 3,850 | USD 362,175 | USD 93.9099 | USD 92.7004 |
| 2025-04-24 (Thursday) | 4,364 | USD 404,543 | USD 404,543 | 3,850 | USD 356,284 | USD 92.7 | USD 93.8891 |
| 2025-04-24 (Thursday) | 514 | USD 47,648 | USD 47,648 | 3,850 | USD 356,284 | USD 92.7 | USD 93.8891 |
| 2025-04-23 (Wednesday) | 4,364 | USD 409,736 | USD 409,736 | 3,850 | USD 360,490 | USD 93.89 | USD 95.8093 |
| 2025-04-23 (Wednesday) | 514 | USD 48,259 | USD 48,259 | 3,850 | USD 360,490 | USD 93.89 | USD 95.8093 |
| 2025-04-22 (Tuesday) | 4,364 | USD 418,115 | USD 418,115 | 3,850 | USD 369,028 | USD 95.81 | USD 95.5 |
| 2025-04-22 (Tuesday) | 514 | USD 49,246 | USD 49,246 | 3,850 | USD 369,028 | USD 95.81 | USD 95.5 |
| 2025-04-21 (Monday) | 5,659 | USD 535,907 | USD 535,907 | 5,145 | USD 486,820 | USD 94.6999 | USD 95.5 |
| 2025-04-21 (Monday) | 514 | USD 49,087 | USD 49,087 | 5,145 | USD 486,820 | USD 94.6999 | USD 95.5 |
| 2025-04-18 (Friday) | 5,659 | USD 540,435 | USD 540,435 | 5,145 | USD 491,348 | USD 95.5001 | USD 95.5 |
| 2025-04-18 (Friday) | 514 | USD 49,087 | USD 49,087 | 5,145 | USD 491,348 | USD 95.5001 | USD 95.5 |
| 2025-04-17 (Thursday) | 5,659 | USD 540,435 | USD 540,435 | 5,145 | USD 492,381 | USD 95.5001 | USD 93.4903 |
| 2025-04-17 (Thursday) | 514 | USD 49,087 | USD 49,087 | 5,145 | USD 492,381 | USD 95.5001 | USD 93.4903 |
| 2025-04-16 (Wednesday) | 5,659 | USD 529,060 | USD 529,060 | 5,145 | USD 480,610 | USD 93.49 | USD 94.2607 |
| 2025-04-16 (Wednesday) | 514 | USD 48,054 | USD 48,054 | 5,145 | USD 480,610 | USD 93.49 | USD 94.2607 |
| 2025-04-15 (Tuesday) | 5,659 | USD 533,417 | USD 533,417 | 5,145 | USD 484,597 | USD 94.2599 | USD 94.9805 |
| 2025-04-15 (Tuesday) | 514 | USD 48,450 | USD 48,450 | 5,145 | USD 484,597 | USD 94.2599 | USD 94.9805 |
| 2025-04-14 (Monday) | 6,297 | USD 598,089 | USD 598,089 | 5,783 | USD 549,773 | USD 94.98 | USD 94 |
| 2025-04-14 (Monday) | 514 | USD 48,820 | USD 48,820 | 5,783 | USD 549,773 | USD 94.98 | USD 94 |
| 2025-04-11 (Friday) | 6,297 | USD 591,918 | USD 591,918 | 5,783 | USD 544,733 | USD 94 | USD 91.7996 |
| 2025-04-11 (Friday) | 514 | USD 48,316 | USD 48,316 | 5,783 | USD 544,733 | USD 94 | USD 91.7996 |
| 2025-04-10 (Thursday) | 6,297 | USD 578,065 | USD 578,065 | 5,783 | USD 531,687 | USD 91.8001 | USD 90.2296 |
| 2025-04-10 (Thursday) | 514 | USD 47,185 | USD 47,185 | 5,783 | USD 531,687 | USD 91.8001 | USD 90.2296 |
| 2025-04-09 (Wednesday) | 6,297 | USD 568,178 | USD 568,178 | 5,802 | USD 524,321 | USD 90.2299 | USD 88.6 |
| 2025-04-09 (Wednesday) | 514 | USD 46,378 | USD 46,378 | 5,802 | USD 524,321 | USD 90.2299 | USD 88.6 |
| 2025-04-08 (Tuesday) | 6,062 | USD 537,093 | USD 537,093 | 5,567 | USD 492,944 | USD 88.6 | USD 89.1899 |
| 2025-04-08 (Tuesday) | 495 | USD 43,857 | USD 43,857 | 5,567 | USD 492,944 | USD 88.6 | USD 89.1899 |
| 2025-04-07 (Monday) | 6,062 | USD 540,670 | USD 540,670 | 5,567 | USD 495,298 | USD 89.19 | USD 91.6606 |
| 2025-04-07 (Monday) | 495 | USD 44,149 | USD 44,149 | 5,567 | USD 495,298 | USD 89.19 | USD 91.6606 |
| 2025-04-04 (Friday) | 6,062 | USD 555,643 | USD 555,643 | 5,571 | USD 509,710 | USD 91.66 | USD 93.5499 |
| 2025-04-04 (Friday) | 495 | USD 45,372 | USD 45,372 | 5,571 | USD 509,710 | USD 91.66 | USD 93.5499 |
| 2025-04-02 (Wednesday) | 6,015 | USD 562,703 | USD 562,703 | 5,524 | USD 516,598 | USD 93.55 | USD 93.9002 |
| 2025-04-02 (Wednesday) | 491 | USD 45,933 | USD 45,933 | 5,524 | USD 516,598 | USD 93.55 | USD 93.9002 |
| 2025-04-01 (Tuesday) | 6,015 | USD 564,809 | USD 564,809 | 5,524 | USD 518,802 | USD 93.9001 | USD 93.7006 |
| 2025-04-01 (Tuesday) | 491 | USD 46,105 | USD 46,105 | 5,524 | USD 518,802 | USD 93.9001 | USD 93.7006 |
| 2025-03-31 (Monday) | 6,015 | USD 563,606 | USD 563,606 | 5,524 | USD 518,031 | USD 93.7001 | USD 92.8208 |
| 2025-03-31 (Monday) | 491 | USD 46,007 | USD 46,007 | 5,524 | USD 518,031 | USD 93.7001 | USD 92.8208 |
| 2025-03-28 (Friday) | 6,015 | USD 558,312 | USD 558,312 | 5,524 | USD 512,556 | USD 92.82 | USD 93.1894 |
| 2025-03-28 (Friday) | 491 | USD 45,575 | USD 45,575 | 5,524 | USD 512,556 | USD 92.82 | USD 93.1894 |
| 2025-03-27 (Thursday) | 6,015 | USD 560,538 | USD 560,538 | 5,524 | USD 515,351 | USD 93.19 | USD 92.0305 |
| 2025-03-27 (Thursday) | 491 | USD 45,756 | USD 45,756 | 5,524 | USD 515,351 | USD 93.19 | USD 92.0305 |
| 2025-03-26 (Wednesday) | 6,015 | USD 553,560 | USD 553,560 | 5,543 | USD 511,274 | USD 92.0299 | USD 89.589 |
| 2025-03-26 (Wednesday) | 491 | USD 45,187 | USD 45,187 | 5,543 | USD 511,274 | USD 92.0299 | USD 89.589 |
| 2025-03-25 (Tuesday) | 5,755 | USD 515,590 | USD 515,590 | 5,283 | USD 472,685 | USD 89.5899 | USD 90.9004 |
| 2025-03-25 (Tuesday) | 472 | USD 42,286 | USD 42,286 | 5,283 | USD 472,685 | USD 89.5899 | USD 90.9004 |
| 2025-03-24 (Monday) | 6,370 | USD 579,033 | USD 579,033 | 5,898 | USD 536,411 | USD 90.9 | USD 90.3008 |
| 2025-03-24 (Monday) | 472 | USD 42,905 | USD 42,905 | 5,898 | USD 536,411 | USD 90.9 | USD 90.3008 |
| 2025-03-21 (Friday) | 6,370 | USD 575,211 | USD 575,211 | 5,898 | USD 532,599 | USD 90.3 | USD 90.2797 |
| 2025-03-21 (Friday) | 472 | USD 42,622 | USD 42,622 | 5,898 | USD 532,599 | USD 90.3 | USD 90.2797 |
| 2025-03-20 (Thursday) | 6,370 | USD 575,084 | USD 575,084 | 5,898 | USD 532,396 | USD 90.2801 | USD 90.4407 |
| 2025-03-20 (Thursday) | 472 | USD 42,612 | USD 42,612 | 5,898 | USD 532,396 | USD 90.2801 | USD 90.4407 |
| 2025-03-19 (Wednesday) | 6,370 | USD 576,103 | USD 576,103 | 5,902 | USD 534,222 | USD 90.44 | USD 89.4893 |
| 2025-03-19 (Wednesday) | 472 | USD 42,688 | USD 42,688 | 5,902 | USD 534,222 | USD 90.44 | USD 89.4893 |
| 2025-03-18 (Tuesday) | 6,318 | USD 565,398 | USD 565,398 | 5,850 | USD 522,946 | USD 89.49 | USD 90.7094 |
| 2025-03-18 (Tuesday) | 468 | USD 41,881 | USD 41,881 | 5,850 | USD 522,946 | USD 89.49 | USD 90.7094 |
| 2025-03-17 (Monday) | 6,318 | USD 573,106 | USD 573,106 | 5,850 | USD 531,070 | USD 90.71 | USD 89.8205 |
| 2025-03-17 (Monday) | 468 | USD 42,452 | USD 42,452 | 5,850 | USD 531,070 | USD 90.71 | USD 89.8205 |
| 2025-03-14 (Friday) | 6,318 | USD 567,483 | USD 567,483 | 5,862 | USD 526,206 | USD 89.82 | USD 90.5197 |
| 2025-03-14 (Friday) | 468 | USD 42,036 | USD 42,036 | 5,862 | USD 526,206 | USD 89.82 | USD 90.5197 |
| 2025-03-13 (Thursday) | 6,162 | USD 557,784 | USD 557,784 | 5,706 | USD 516,370 | USD 90.52 | USD 90.8202 |
| 2025-03-13 (Thursday) | 456 | USD 41,277 | USD 41,277 | 5,706 | USD 516,370 | USD 90.52 | USD 90.8202 |
| 2025-03-12 (Wednesday) | 6,162 | USD 559,633 | USD 559,633 | 5,706 | USD 516,723 | USD 90.82 | USD 94.1009 |
| 2025-03-12 (Wednesday) | 456 | USD 41,414 | USD 41,414 | 5,706 | USD 516,723 | USD 90.82 | USD 94.1009 |
| 2025-03-11 (Tuesday) | 6,162 | USD 579,844 | USD 579,844 | 5,706 | USD 535,384 | USD 94.1 | USD 97.5 |
| 2025-03-11 (Tuesday) | 456 | USD 42,910 | USD 42,910 | 5,706 | USD 535,384 | USD 94.1 | USD 97.5 |
| 2025-03-10 (Monday) | 6,769 | USD 659,978 | USD 659,978 | 6,313 | USD 615,865 | USD 97.5001 | USD 96.739 |
| 2025-03-10 (Monday) | 456 | USD 44,460 | USD 44,460 | 6,313 | USD 615,865 | USD 97.5001 | USD 96.739 |
| 2025-03-07 (Friday) | 6,769 | USD 654,833 | USD 654,833 | 6,313 | USD 612,995 | USD 96.74 | USD 91.75 |
| 2025-03-07 (Friday) | 456 | USD 44,113 | USD 44,113 | 6,313 | USD 612,995 | USD 96.74 | USD 91.75 |
| 2025-03-05 (Wednesday) | 6,769 | USD 621,056 | USD 621,056 | 6,313 | USD 579,533 | USD 91.75 | USD 91.0592 |
| 2025-03-05 (Wednesday) | 456 | USD 41,838 | USD 41,838 | 6,313 | USD 579,533 | USD 91.75 | USD 91.0592 |
| 2025-03-04 (Tuesday) | 6,769 | USD 616,385 | USD 616,385 | 6,313 | USD 574,064 | USD 91.06 | USD 92.8092 |
| 2025-03-04 (Tuesday) | 456 | USD 41,523 | USD 41,523 | 6,313 | USD 574,064 | USD 91.06 | USD 92.8092 |
| 2025-03-03 (Monday) | 7,282 | USD 675,842 | USD 675,842 | 6,826 | USD 634,268 | USD 92.8099 | USD 91.1711 |
| 2025-03-03 (Monday) | 456 | USD 42,321 | USD 42,321 | 6,826 | USD 634,268 | USD 92.8099 | USD 91.1711 |
| 2025-02-28 (Friday) | 7,282 | USD 663,900 | USD 663,900 | 6,826 | USD 622,769 | USD 91.17 | USD 90.1996 |
| 2025-02-28 (Friday) | 456 | USD 41,574 | USD 41,574 | 6,826 | USD 622,769 | USD 91.17 | USD 90.1996 |
| 2025-02-27 (Thursday) | 7,282 | USD 656,836 | USD 656,836 | 6,826 | USD 615,718 | USD 90.1999 | USD 90.1711 |
| 2025-02-27 (Thursday) | 456 | USD 41,131 | USD 41,131 | 6,826 | USD 615,718 | USD 90.1999 | USD 90.1711 |
| 2025-02-26 (Wednesday) | 7,282 | USD 656,618 | USD 656,618 | 6,838 | USD 615,641 | USD 90.17 | USD 92.2905 |
| 2025-02-26 (Wednesday) | 456 | USD 41,118 | USD 41,118 | 6,838 | USD 615,641 | USD 90.17 | USD 92.2905 |
| 2025-02-25 (Tuesday) | 7,096 | USD 654,890 | USD 654,890 | 6,652 | USD 614,881 | USD 92.29 | USD 90.1104 |
| 2025-02-25 (Tuesday) | 444 | USD 40,977 | USD 40,977 | 6,652 | USD 614,881 | USD 92.29 | USD 90.1104 |
| 2025-02-24 (Monday) | 7,096 | USD 639,421 | USD 639,421 | 6,652 | USD 599,696 | USD 90.1101 | USD 89.4707 |
| 2025-02-24 (Monday) | 444 | USD 40,009 | USD 40,009 | 6,652 | USD 599,696 | USD 90.1101 | USD 89.4707 |
| 2025-02-21 (Friday) | 7,096 | USD 634,879 | USD 634,879 | 6,652 | USD 595,865 | USD 89.47 | USD 87.8694 |
| 2025-02-21 (Friday) | 444 | USD 39,725 | USD 39,725 | 6,652 | USD 595,865 | USD 89.47 | USD 87.8694 |
| 2025-02-20 (Thursday) | 7,096 | USD 623,526 | USD 623,526 | 6,652 | USD 584,712 | USD 87.8701 | USD 87.4189 |
| 2025-02-20 (Thursday) | 444 | USD 39,014 | USD 39,014 | 6,652 | USD 584,712 | USD 87.8701 | USD 87.4189 |
| 2025-02-19 (Wednesday) | 7,096 | USD 620,332 | USD 620,332 | 6,652 | USD 581,975 | USD 87.42 | USD 86.3896 |
| 2025-02-19 (Wednesday) | 444 | USD 38,814 | USD 38,814 | 6,652 | USD 581,975 | USD 87.42 | USD 86.3896 |
| 2025-02-18 (Tuesday) | 7,096 | USD 613,023 | USD 613,023 | 6,652 | USD 574,821 | USD 86.3899 | USD 86.0405 |
| 2025-02-18 (Tuesday) | 444 | USD 38,357 | USD 38,357 | 6,652 | USD 574,821 | USD 86.3899 | USD 86.0405 |
| 2025-02-17 (Monday) | 6,772 | USD 582,663 | USD 582,663 | 6,328 | USD 544,461 | USD 86.04 | USD 86.0405 |
| 2025-02-17 (Monday) | 444 | USD 38,202 | USD 38,202 | 6,328 | USD 544,461 | USD 86.04 | USD 86.0405 |
| 2025-02-14 (Friday) | 6,772 | USD 582,663 | USD 582,663 | 6,328 | USD 543,702 | USD 86.04 | USD 87.75 |
| 2025-02-14 (Friday) | 444 | USD 38,202 | USD 38,202 | 6,328 | USD 543,702 | USD 86.04 | USD 87.75 |
| 2025-02-13 (Thursday) | 6,772 | USD 594,243 | USD 594,243 | 6,328 | USD 555,735 | USD 87.75 | USD 86.7297 |
| 2025-02-13 (Thursday) | 444 | USD 38,961 | USD 38,961 | 6,328 | USD 555,735 | USD 87.75 | USD 86.7297 |
| 2025-02-12 (Wednesday) | 6,772 | USD 587,336 | USD 587,336 | 6,328 | USD 548,544 | USD 86.7301 | USD 87.3694 |
| 2025-02-12 (Wednesday) | 444 | USD 38,508 | USD 38,508 | 6,328 | USD 548,544 | USD 86.7301 | USD 87.3694 |
| 2025-02-11 (Tuesday) | 6,772 | USD 591,670 | USD 591,670 | 6,328 | USD 553,504 | USD 87.3701 | USD 85.9595 |
| 2025-02-11 (Tuesday) | 444 | USD 38,792 | USD 38,792 | 6,328 | USD 553,504 | USD 87.3701 | USD 85.9595 |
| 2025-02-10 (Monday) | 6,772 | USD 582,121 | USD 582,121 | 6,336 | USD 544,294 | USD 85.96 | USD 86.7592 |
| 2025-02-10 (Monday) | 444 | USD 38,166 | USD 38,166 | 6,336 | USD 544,294 | USD 85.96 | USD 86.7592 |
| 2025-02-07 (Friday) | 6,652 | USD 577,128 | USD 577,128 | 6,216 | USD 539,772 | USD 86.7601 | USD 85.6789 |
| 2025-02-07 (Friday) | 436 | USD 37,827 | USD 37,827 | 6,216 | USD 539,772 | USD 86.7601 | USD 85.6789 |
| 2025-02-06 (Thursday) | 6,652 | USD 569,943 | USD 569,943 | 6,216 | USD 532,177 | USD 85.6799 | USD 86.6193 |
| 2025-02-06 (Thursday) | 436 | USD 37,356 | USD 37,356 | 6,216 | USD 532,177 | USD 85.6799 | USD 86.6193 |
| 2025-02-05 (Wednesday) | 6,652 | USD 576,196 | USD 576,196 | 6,216 | USD 538,482 | USD 86.62 | USD 86.5 |
| 2025-02-05 (Wednesday) | 436 | USD 37,766 | USD 37,766 | 6,216 | USD 538,482 | USD 86.62 | USD 86.5 |
| 2025-02-04 (Tuesday) | 6,652 | USD 575,398 | USD 575,398 | 6,216 | USD 537,453 | USD 86.5 | USD 87.0298 |
| 2025-02-04 (Tuesday) | 436 | USD 37,714 | USD 37,714 | 6,216 | USD 537,453 | USD 86.5 | USD 87.0298 |
| 2025-02-03 (Monday) | 6,652 | USD 578,924 | USD 578,924 | 6,216 | USD 541,123 | USD 87.0301 | USD 86.6995 |
| 2025-02-03 (Monday) | 436 | USD 37,945 | USD 37,945 | 6,216 | USD 541,123 | USD 87.0301 | USD 86.6995 |
| 2025-01-31 (Friday) | 6,652 | USD 576,728 | USD 576,728 | 6,216 | USD 537,100 | USD 86.6999 | USD 90.8899 |
| 2025-01-31 (Friday) | 436 | USD 37,801 | USD 37,801 | 6,216 | USD 537,100 | USD 86.6999 | USD 90.8899 |
| 2025-01-30 (Thursday) | 6,652 | USD 604,600 | USD 604,600 | 6,216 | USD 565,547 | USD 90.89 | USD 89.5711 |
| 2025-01-30 (Thursday) | 436 | USD 39,628 | USD 39,628 | 6,216 | USD 565,547 | USD 90.89 | USD 89.5711 |
| 2025-01-29 (Wednesday) | 6,652 | USD 595,820 | USD 595,820 | 6,216 | USD 556,641 | USD 89.5701 | USD 89.8601 |
| 2025-01-29 (Wednesday) | 436 | USD 39,053 | USD 39,053 | 6,216 | USD 556,641 | USD 89.5701 | USD 89.8601 |
| 2025-01-28 (Tuesday) | 6,652 | USD 597,749 | USD 597,749 | 6,216 | USD 557,981 | USD 89.86 | USD 91.211 |
| 2025-01-28 (Tuesday) | 436 | USD 39,179 | USD 39,179 | 6,216 | USD 557,981 | USD 89.86 | USD 91.211 |
| 2025-01-27 (Monday) | 6,319 | USD 576,356 | USD 576,356 | 5,887 | USD 538,392 | USD 91.21 | USD 87.8796 |
| 2025-01-27 (Monday) | 436 | USD 39,768 | USD 39,768 | 5,887 | USD 538,392 | USD 91.21 | USD 87.8796 |
| 2025-01-24 (Friday) | 6,262 | USD 550,305 | USD 550,305 | 5,830 | USD 512,328 | USD 87.8801 | USD 87.9097 |
| 2025-01-24 (Friday) | 432 | USD 37,964 | USD 37,964 | 5,830 | USD 512,328 | USD 87.8801 | USD 87.9097 |
| 2025-01-23 (Thursday) | 6,262 | USD 550,492 | USD 550,492 | 5,830 | USD 512,670 | USD 87.9099 | USD 87.5509 |
| 2025-01-23 (Thursday) | 432 | USD 37,977 | USD 37,977 | 5,830 | USD 512,670 | USD 87.9099 | USD 87.5509 |
| 2025-01-22 (Wednesday) | 6,262 | USD 548,238 | USD 548,238 | -5,830 | USD -510,416 | USD 87.5509 | USD 87.55 |
| 2025-01-22 (Wednesday) | 432 | USD 37,822 | USD 37,822 | -5,830 | USD -510,416 | USD 87.5509 | USD 87.55 |
| 2025-01-21 (Tuesday) | 6,034 | USD 532,380 | USD 532,380 | | | | |
| 2025-01-21 (Tuesday) | 416 | USD 36,704 | USD 36,704 | | | | |
| 2025-01-20 (Monday) | 6,034 | USD 535,155 | USD 535,155 | | | | |
| 2025-01-20 (Monday) | 416 | USD 36,895 | USD 36,895 | | | | |
| 2025-01-17 (Friday) | 6,034 | USD 535,155 | USD 535,155 | | | | |
| 2025-01-17 (Friday) | 416 | USD 36,895 | USD 36,895 | | | | |
| 2025-01-16 (Thursday) | 6,034 | USD 534,371 | USD 534,371 | | | | |
| 2025-01-16 (Thursday) | 416 | USD 36,841 | USD 36,841 | | | | |
| 2025-01-15 (Wednesday) | 6,034 | USD 530,147 | USD 530,147 | | | | |
| 2025-01-15 (Wednesday) | 416 | USD 36,550 | USD 36,550 | | | | |
| 2025-01-14 (Tuesday) | 6,245 | USD 547,499 | USD 547,499 | | | | |
| 2025-01-14 (Tuesday) | 416 | USD 36,471 | USD 36,471 | | | | |
| 2025-01-13 (Monday) | 5,993 | USD 521,990 | USD 521,990 | | | | |
| 2025-01-13 (Monday) | 408 | USD 35,537 | USD 35,537 | | | | |
| 2025-01-10 (Friday) | 5,993 | USD 517,555 | USD 517,555 | | | | |
| 2025-01-10 (Friday) | 408 | USD 35,235 | USD 35,235 | | | | |
| 2025-01-09 (Thursday) | 5,877 | USD 514,002 | USD 514,002 | | | | |
| 2025-01-09 (Thursday) | 400 | USD 34,984 | USD 34,984 | | | | |
| 2025-01-09 (Thursday) | 5,877 | USD 514,002 | USD 514,002 | | | | |
| 2025-01-09 (Thursday) | 400 | USD 34,984 | USD 34,984 | | | | |
| 2025-01-09 (Thursday) | 5,877 | USD 514,002 | USD 514,002 | | | | |
| 2025-01-09 (Thursday) | 400 | USD 34,984 | USD 34,984 | | | | |
| 2025-01-08 (Wednesday) | 5,877 | USD 514,002 | USD 514,002 | | | | |
| 2025-01-08 (Wednesday) | 400 | USD 34,984 | USD 34,984 | | | | |
| 2025-01-08 (Wednesday) | 5,877 | USD 514,002 | USD 514,002 | | | | |
| 2025-01-08 (Wednesday) | 400 | USD 34,984 | USD 34,984 | | | | |
| 2025-01-08 (Wednesday) | 5,877 | USD 514,002 | USD 514,002 | | | | |
| 2025-01-08 (Wednesday) | 400 | USD 34,984 | USD 34,984 | | | | |
| 2024-12-10 (Tuesday) | 5,645 | USD 530,009 | USD 530,009 | 5,257 | USD 493,948 | USD 93.89 | USD 92.9407 |
| 2024-12-10 (Tuesday) | 388 | USD 36,429 | USD 36,429 | 5,257 | USD 493,948 | USD 93.89 | USD 92.9407 |
| 2024-12-09 (Monday) | 5,645 | USD 524,646 | USD 524,646 | 5,257 | USD 488,085 | USD 92.9399 | USD 94.2294 |
| 2024-12-09 (Monday) | 388 | USD 36,061 | USD 36,061 | 5,257 | USD 488,085 | USD 92.9399 | USD 94.2294 |
| 2024-12-06 (Friday) | 5,645 | USD 531,928 | USD 531,928 | 5,257 | USD 495,029 | USD 94.2299 | USD 95.1005 |
| 2024-12-06 (Friday) | 388 | USD 36,561 | USD 36,561 | 5,257 | USD 495,029 | USD 94.2299 | USD 95.1005 |
| 2024-12-05 (Thursday) | 5,645 | USD 536,840 | USD 536,840 | 5,257 | USD 500,054 | USD 95.1001 | USD 94.8093 |
| 2024-12-05 (Thursday) | 388 | USD 36,899 | USD 36,899 | 5,257 | USD 500,054 | USD 95.1001 | USD 94.8093 |
| 2024-12-04 (Wednesday) | 5,645 | USD 535,202 | USD 535,202 | -5,257 | USD -498,416 | USD 94.8093 | USD 94.8099 |
| 2024-12-04 (Wednesday) | 388 | USD 36,786 | USD 36,786 | -5,257 | USD -498,416 | USD 94.8093 | USD 94.8099 |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 2,379 | | | 91.000* | | 90.96 |
| 2025-05-05 | BUY | 3,007 | | | 90.740* | | 90.96 |
| 2025-05-02 | BUY | 3,007 | | | 90.480* | | 90.97 |
| 2025-05-01 | BUY | 3,007 | | | 90.690* | | 90.97 |
| 2025-04-30 | BUY | 3,007 | | | 92.190* | | 90.95 |
| 2025-04-29 | BUY | 3,007 | | | 92.330* | | 90.93 |
| 2025-04-28 | BUY | 3,850 | | | 90.960* | | 90.93 |
| 2025-04-25 | BUY | 3,850 | | | 93.910* | | 90.89 |
| 2025-04-24 | BUY | 3,850 | | | 92.700* | | 90.87 |
| 2025-04-23 | BUY | 3,850 | | | 93.890* | | 90.82 |
| 2025-04-22 | BUY | 3,850 | | | 95.810* | | 90.75 |
| 2025-04-21 | BUY | 5,145 | | | 94.700* | | 90.69 |
| 2025-04-18 | BUY | 5,145 | | | 95.500* | | 90.61 |
| 2025-04-17 | BUY | 5,145 | | | 95.500* | | 90.54 |
| 2025-04-16 | BUY | 5,145 | | | 93.490* | | 90.49 |
| 2025-04-15 | BUY | 5,145 | | | 94.260* | | 90.43 |
| 2025-04-14 | BUY | 5,783 | | | 94.980* | | 90.35 |
| 2025-04-11 | BUY | 5,783 | | | 94.000* | | 90.29 |
| 2025-04-10 | BUY | 5,783 | | | 91.800* | | 90.27 |
| 2025-04-09 | BUY | 5,802 | | | 90.230* | | 90.27 |
| 2025-04-08 | BUY | 5,567 | | | 88.600* | | 90.30 |
| 2025-04-07 | BUY | 5,567 | | | 89.190* | | 90.32 |
| 2025-04-04 | BUY | 5,571 | | | 91.660* | | 90.29 |
| 2025-04-02 | BUY | 5,524 | | | 93.550* | | 90.23 |
| 2025-04-01 | BUY | 5,524 | | | 93.900* | | 90.16 |
| 2025-03-31 | BUY | 5,524 | | | 93.700* | | 90.10 |
| 2025-03-28 | BUY | 5,524 | | | 92.820* | | 90.04 |
| 2025-03-27 | BUY | 5,524 | | | 93.190* | | 89.98 |
| 2025-03-26 | BUY | 5,543 | | | 92.030* | | 89.94 |
| 2025-03-25 | BUY | 5,283 | | | 89.590* | | 89.94 |
| 2025-03-24 | BUY | 5,898 | | | 90.900* | | 89.92 |
| 2025-03-21 | BUY | 5,898 | | | 90.300* | | 89.92 |
| 2025-03-20 | BUY | 5,898 | | | 90.280* | | 89.91 |
| 2025-03-19 | BUY | 5,902 | | | 90.440* | | 89.90 |
| 2025-03-18 | BUY | 5,850 | | | 89.490* | | 89.91 |
| 2025-03-17 | BUY | 5,850 | | | 90.710* | | 89.89 |
| 2025-03-14 | BUY | 5,862 | | | 89.820* | | 89.89 |
| 2025-03-13 | BUY | 5,706 | | | 90.520* | | 89.87 |
| 2025-03-12 | BUY | 5,706 | | | 90.820* | | 89.85 |
| 2025-03-11 | BUY | 5,706 | | | 94.100* | | 89.74 |
| 2025-03-10 | BUY | 6,313 | | | 97.500* | | 89.53 |
| 2025-03-07 | BUY | 6,313 | | | 96.740* | | 89.33 |
| 2025-03-05 | BUY | 6,313 | | | 91.750* | | 89.26 |
| 2025-03-04 | BUY | 6,313 | | | 91.060* | | 89.20 |
| 2025-03-03 | BUY | 6,826 | | | 92.810* | | 89.09 |
| 2025-02-28 | BUY | 6,826 | | | 91.170* | | 89.03 |
| 2025-02-27 | BUY | 6,826 | | | 90.200* | | 88.99 |
| 2025-02-26 | BUY | 6,838 | | | 90.170* | | 88.95 |
| 2025-02-25 | BUY | 6,652 | | | 92.290* | | 88.84 |
| 2025-02-24 | BUY | 6,652 | | | 90.110* | | 88.79 |
| 2025-02-21 | BUY | 6,652 | | | 89.470* | | 88.77 |
| 2025-02-20 | BUY | 6,652 | | | 87.870* | | 88.80 |
| 2025-02-19 | BUY | 6,652 | | | 87.420* | | 88.86 |
| 2025-02-18 | BUY | 6,652 | | | 86.390* | | 88.96 |
| 2025-02-17 | BUY | 6,328 | | | 86.040* | | 89.09 |
| 2025-02-14 | BUY | 6,328 | | | 86.040* | | 89.22 |
| 2025-02-13 | BUY | 6,328 | | | 87.750* | | 89.29 |
| 2025-02-12 | BUY | 6,328 | | | 86.730* | | 89.42 |
| 2025-02-11 | BUY | 6,328 | | | 87.370* | | 89.53 |
| 2025-02-10 | BUY | 6,336 | | | 85.960* | | 89.73 |
| 2025-02-07 | BUY | 6,216 | | | 86.760* | | 89.90 |
| 2025-02-06 | BUY | 6,216 | | | 85.680* | | 90.17 |
| 2025-02-05 | BUY | 6,216 | | | 86.620* | | 90.40 |
| 2025-02-04 | BUY | 6,216 | | | 86.500* | | 90.68 |
| 2025-02-03 | BUY | 6,216 | | | 87.030* | | 90.96 |
| 2025-01-31 | BUY | 6,216 | | | 86.700* | | 91.32 |
| 2025-01-30 | BUY | 6,216 | | | 90.890* | | 91.36 |
| 2025-01-29 | BUY | 6,216 | | | 89.570* | | 91.54 |
| 2025-01-28 | BUY | 6,216 | | | 89.860* | | 91.72 |
| 2025-01-27 | BUY | 5,887 | | | 91.210* | | 91.79 |
| 2025-01-24 | BUY | 5,830 | | | 87.880* | | 92.35 |
| 2025-01-23 | BUY | 5,830 | | | 87.910* | | 93.09 |
| 2025-01-22 | SELL | -5,830 | | | 87.551* | | 94.19 Profit of 549,150 on sale |
| 2024-12-10 | BUY | 5,257 | | | 93.890* | | 94.27 |
| 2024-12-09 | BUY | 5,257 | | | 92.940* | | 94.71 |
| 2024-12-06 | BUY | 5,257 | | | 94.230* | | 94.95 |
| 2024-12-05 | BUY | 5,257 | | | 95.100* | | 94.81 |
| 2024-12-04 | SELL | -5,257 | | | 94.809* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 636,283 | 1 | 1,182,269 | 53.8% |
| 2025-05-07 | 682,422 | 1 | 1,174,588 | 58.1% |
| 2025-05-06 | 796,708 | 31 | 1,228,702 | 64.8% |
| 2025-05-05 | 662,904 | 40 | 1,394,296 | 47.5% |
| 2025-05-02 | 1,007,248 | 765 | 1,962,320 | 51.3% |
| 2025-05-01 | 763,854 | 764 | 1,226,987 | 62.3% |
| 2025-04-30 | 873,467 | 216 | 1,461,067 | 59.8% |
| 2025-04-29 | 1,237,302 | 3,129 | 1,981,309 | 62.4% |
| 2025-04-28 | 2,293,122 | 80 | 3,109,086 | 73.8% |
| 2025-04-25 | 3,121,330 | 375 | 3,977,743 | 78.5% |
| 2025-04-24 | 3,481,239 | 180 | 5,171,396 | 67.3% |
| 2025-04-23 | 2,192,620 | 5 | 2,971,601 | 73.8% |
| 2025-04-22 | 1,152,608 | 600 | 1,782,154 | 64.7% |
| 2025-04-21 | 2,001,005 | 666 | 2,981,750 | 67.1% |
| 2025-04-17 | 1,928,368 | 485 | 2,757,942 | 69.9% |
| 2025-04-16 | 967,615 | 2 | 1,334,776 | 72.5% |
| 2025-04-15 | 651,224 | 0 | 1,006,630 | 64.7% |
| 2025-04-14 | 684,055 | 321 | 1,233,902 | 55.4% |
| 2025-04-11 | 1,251,271 | 5,419 | 2,233,040 | 56.0% |
| 2025-04-10 | 1,012,642 | 598 | 1,805,108 | 56.1% |
| 2025-04-09 | 1,193,668 | 2,634 | 2,437,806 | 49.0% |
| 2025-04-08 | 664,523 | 697 | 2,196,950 | 30.2% |
| 2025-04-07 | 1,032,766 | 1,130 | 2,390,802 | 43.2% |
| 2025-04-04 | 1,242,482 | 8,280 | 2,880,149 | 43.1% |
| 2025-04-03 | 769,459 | 1 | 1,962,541 | 39.2% |
| 2025-04-02 | 476,801 | 3,399 | 1,175,668 | 40.6% |
| 2025-04-01 | 947,567 | 1 | 1,889,016 | 50.2% |
| 2025-03-31 | 1,075,325 | 104 | 1,637,290 | 65.7% |
| 2025-03-28 | 513,664 | 4,376 | 980,165 | 52.4% |
| 2025-03-27 | 540,333 | 0 | 927,612 | 58.2% |
| 2025-03-26 | 614,018 | 66 | 1,401,771 | 43.8% |
| 2025-03-25 | 715,176 | 1,039 | 1,621,281 | 44.1% |
| 2025-03-24 | 559,708 | 1,303 | 1,187,161 | 47.1% |
| 2025-03-21 | 882,364 | 3,290 | 1,609,584 | 54.8% |
| 2025-03-20 | 576,550 | 496 | 1,473,851 | 39.1% |
| 2025-03-19 | 1,364,052 | 19,803 | 2,508,719 | 54.4% |
| 2025-03-18 | 474,230 | 0 | 1,191,112 | 39.8% |
| 2025-03-17 | 724,917 | 3 | 1,389,701 | 52.2% |
| 2025-03-14 | 699,024 | 1,536 | 1,497,538 | 46.7% |
| 2025-03-13 | 601,590 | 2,362 | 1,467,991 | 41.0% |
| 2025-03-12 | 1,571,388 | 937 | 4,025,806 | 39.0% |
| 2025-03-11 | 960,237 | 123 | 1,802,449 | 53.3% |
| 2025-03-10 | 1,722,935 | 11,822 | 2,968,722 | 58.0% |
| 2025-03-07 | 2,220,676 | 3,231 | 3,675,630 | 60.4% |
| 2025-03-06 | 795,555 | 971 | 1,832,846 | 43.4% |
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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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.