Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for CLX
| Stock Name | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
Show aggregate CLX holdings
News associated with CLX
- Clorox (NYSE:CLX) Price Target Cut to $144.00 by Analysts at JPMorgan Chase & Co.
- Clorox (NYSE:CLX – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $151.00 to $144.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 5.49% from the company’s current price. […] - 2025-05-08 05:50:43
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Add Up The Pieces: NOBL Could Be Worth $107
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:57
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trading Week Starts Out on the Soft Side
- Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 11:37:55
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 08:58:52
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 05:00:25
- Is Clorox a Safe Dividend Stock to Buy Right Now?
- Clorox (NYSE: CLX) thrived during the pandemic but has had trouble generating growth ever since. - 2025-04-18 13:39:19
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 11:35:24
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 06:38:32
- Calnex Solutions (LON:CLX) Earns “Buy” Rating from Canaccord Genuity Group
- Calnex Solutions (LON:CLX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Canaccord Genuity Group in a report released on Tuesday, Marketbeat Ratings reports. They currently have a GBX 115 ($1.47) price objective on the stock. Canaccord Genuity Group’s target price points to a potential upside of 180.49% from the company’s […] - 2025-04-10 06:12:56
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) CLX holdings
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|
| 2025-05-07 (Wednesday) | 18 | USD 2,457 | USD 2,457 | | | | |
| 2025-05-06 (Tuesday) | 18 | USD 2,431 | USD 2,431 | 0 | USD -60 | USD 135.056 | USD 138.389 |
| 2025-05-05 (Monday) | 18 | USD 2,491 | USD 2,491 | 0 | USD -12 | USD 138.389 | USD 139.056 |
| 2025-05-02 (Friday) | 18 | USD 2,503 | USD 2,503 | 0 | USD 9 | USD 139.056 | USD 138.556 |
| 2025-05-01 (Thursday) | 18 | USD 2,494 | USD 2,494 | 0 | USD -48 | USD 138.556 | USD 141.222 |
| 2025-04-29 (Tuesday) | 18 | USD 2,542 | USD 2,542 | 0 | USD 44 | USD 141.222 | USD 138.778 |
| 2025-04-28 (Monday) | 18 | USD 2,498 | USD 2,498 | 0 | USD 9 | USD 138.778 | USD 138.278 |
| 2025-04-25 (Friday) | 18 | USD 2,489 | USD 2,489 | 0 | USD 13 | USD 138.278 | USD 137.556 |
| 2025-04-24 (Thursday) | 18 | USD 2,476 | USD 2,476 | 0 | USD -28 | USD 137.556 | USD 139.111 |
| 2025-04-23 (Wednesday) | 18 | USD 2,504 | USD 2,504 | 0 | USD -53 | USD 139.111 | USD 142.056 |
| 2025-04-22 (Tuesday) | 18 | USD 2,557 | USD 2,557 | 0 | USD 61 | USD 142.056 | USD 138.667 |
| 2025-04-21 (Monday) | 18 | USD 2,496 | USD 2,496 | 0 | USD -20 | USD 138.667 | USD 139.778 |
| 2025-04-18 (Friday) | 18 | USD 2,516 | USD 2,516 | 0 | USD 0 | USD 139.778 | USD 139.778 |
| 2025-04-17 (Thursday) | 18 | USD 2,516 | USD 2,516 | 0 | USD 54 | USD 139.778 | USD 136.778 |
| 2025-04-16 (Wednesday) | 18 | USD 2,462 | USD 2,462 | 0 | USD -48 | USD 136.778 | USD 139.444 |
| 2025-04-15 (Tuesday) | 18 | USD 2,510 | USD 2,510 | 0 | USD -27 | USD 139.444 | USD 140.944 |
| 2025-04-14 (Monday) | 18 | USD 2,537 | USD 2,537 | 0 | USD -9 | USD 140.944 | USD 141.444 |
| 2025-04-11 (Friday) | 18 | USD 2,546 | USD 2,546 | 0 | USD 10 | USD 141.444 | USD 140.889 |
| 2025-04-10 (Thursday) | 18 | USD 2,536 | USD 2,536 | 0 | USD 19 | USD 140.889 | USD 139.833 |
| 2025-04-09 (Wednesday) | 18 | USD 2,517 | USD 2,517 | 0 | USD 62 | USD 139.833 | USD 136.389 |
| 2025-04-08 (Tuesday) | 18 | USD 2,455 | USD 2,455 | 0 | USD -45 | USD 136.389 | USD 138.889 |
| 2025-04-07 (Monday) | 18 | USD 2,500 | USD 2,500 | 0 | USD -89 | USD 138.889 | USD 143.833 |
| 2025-04-04 (Friday) | 18 | USD 2,589 | USD 2,589 | 0 | USD -68 | USD 143.833 | USD 147.611 |
| 2025-04-02 (Wednesday) | 18 | USD 2,657 | USD 2,657 | 0 | USD -5 | USD 147.611 | USD 147.889 |
| 2025-04-01 (Tuesday) | 18 | USD 2,662 | USD 2,662 | 0 | USD 11 | USD 147.889 | USD 147.278 |
| 2025-03-31 (Monday) | 18 | USD 2,651 | USD 2,651 | 0 | USD 18 | USD 147.278 | USD 146.278 |
| 2025-03-28 (Friday) | 18 | USD 2,633 | USD 2,633 | 0 | USD 12 | USD 146.278 | USD 145.611 |
| 2025-03-27 (Thursday) | 18 | USD 2,621 | USD 2,621 | 0 | USD 47 | USD 145.611 | USD 143 |
| 2025-03-26 (Wednesday) | 18 | USD 2,574 | USD 2,574 | 0 | USD 22 | USD 143 | USD 141.778 |
| 2025-03-25 (Tuesday) | 18 | USD 2,552 | USD 2,552 | 0 | USD -38 | USD 141.778 | USD 143.889 |
| 2025-03-24 (Monday) | 18 | USD 2,590 | USD 2,590 | 0 | USD -17 | USD 143.889 | USD 144.833 |
| 2025-03-21 (Friday) | 18 | USD 2,607 | USD 2,607 | 0 | USD -9 | USD 144.833 | USD 145.333 |
| 2025-03-20 (Thursday) | 18 | USD 2,616 | USD 2,616 | 0 | USD 3 | USD 145.333 | USD 145.167 |
| 2025-03-19 (Wednesday) | 18 | USD 2,613 | USD 2,613 | 0 | USD 5 | USD 145.167 | USD 144.889 |
| 2025-03-18 (Tuesday) | 18 | USD 2,608 | USD 2,608 | 0 | USD -64 | USD 144.889 | USD 148.444 |
| 2025-03-17 (Monday) | 18 | USD 2,672 | USD 2,672 | 0 | USD 23 | USD 148.444 | USD 147.167 |
| 2025-03-14 (Friday) | 18 | USD 2,649 | USD 2,649 | 0 | USD 4 | USD 147.167 | USD 146.944 |
| 2025-03-13 (Thursday) | 18 | USD 2,645 | USD 2,645 | 0 | USD -10 | USD 146.944 | USD 147.5 |
| 2025-03-12 (Wednesday) | 18 | USD 2,655 | USD 2,655 | 0 | USD -17 | USD 147.5 | USD 148.444 |
| 2025-03-11 (Tuesday) | 18 | USD 2,672 | USD 2,672 | 0 | USD 7 | USD 148.444 | USD 148.056 |
| 2025-03-10 (Monday) | 18 | USD 2,665 | USD 2,665 | 0 | USD -54 | USD 148.056 | USD 151.056 |
| 2025-03-07 (Friday) | 18 | USD 2,719 | USD 2,719 | 0 | USD 23 | USD 151.056 | USD 149.778 |
| 2025-03-05 (Wednesday) | 18 | USD 2,696 | USD 2,696 | 0 | USD -18 | USD 149.778 | USD 150.778 |
| 2025-03-04 (Tuesday) | 18 | USD 2,714 | USD 2,714 | 0 | USD -92 | USD 150.778 | USD 155.889 |
| 2025-03-03 (Monday) | 18 | USD 2,806 | USD 2,806 | 0 | USD -9 | USD 155.889 | USD 156.389 |
| 2025-02-28 (Friday) | 18 | USD 2,815 | USD 2,815 | 0 | USD 36 | USD 156.389 | USD 154.389 |
| 2025-02-27 (Thursday) | 18 | USD 2,779 | USD 2,779 | 0 | USD 20 | USD 154.389 | USD 153.278 |
| 2025-02-26 (Wednesday) | 18 | USD 2,759 | USD 2,759 | 0 | USD -67 | USD 153.278 | USD 157 |
| 2025-02-25 (Tuesday) | 18 | USD 2,826 | USD 2,826 | 0 | USD 42 | USD 157 | USD 154.667 |
| 2025-02-24 (Monday) | 18 | USD 2,784 | USD 2,784 | 0 | USD -47 | USD 154.667 | USD 157.278 |
| 2025-02-21 (Friday) | 18 | USD 2,831 | USD 2,831 | 0 | USD 76 | USD 157.278 | USD 153.056 |
| 2025-02-20 (Thursday) | 18 | USD 2,755 | USD 2,755 | 0 | USD 35 | USD 153.056 | USD 151.111 |
| 2025-02-19 (Wednesday) | 18 | USD 2,720 | USD 2,720 | 0 | USD 50 | USD 151.111 | USD 148.333 |
| 2025-02-18 (Tuesday) | 18 | USD 2,670 | USD 2,670 | 0 | USD 7 | USD 148.333 | USD 147.944 |
| 2025-02-17 (Monday) | 18 | USD 2,663 | USD 2,663 | 0 | USD 0 | USD 147.944 | USD 147.944 |
| 2025-02-14 (Friday) | 18 | USD 2,663 | USD 2,663 | 0 | USD -51 | USD 147.944 | USD 150.778 |
| 2025-02-13 (Thursday) | 18 | USD 2,714 | USD 2,714 | 0 | USD 38 | USD 150.778 | USD 148.667 |
| 2025-02-12 (Wednesday) | 18 | USD 2,676 | USD 2,676 | 0 | USD 6 | USD 148.667 | USD 148.333 |
| 2025-02-11 (Tuesday) | 18 | USD 2,670 | USD 2,670 | 0 | USD 21 | USD 148.333 | USD 147.167 |
| 2025-02-10 (Monday) | 18 | USD 2,649 | USD 2,649 | 0 | USD -23 | USD 147.167 | USD 148.444 |
| 2025-02-07 (Friday) | 18 | USD 2,672 | USD 2,672 | 0 | USD 15 | USD 148.444 | USD 147.611 |
| 2025-02-06 (Thursday) | 18 | USD 2,657 | USD 2,657 | 0 | USD 30 | USD 147.611 | USD 145.944 |
| 2025-02-05 (Wednesday) | 18 | USD 2,627 | USD 2,627 | 0 | USD -41 | USD 145.944 | USD 148.222 |
| 2025-02-04 (Tuesday) | 18 | USD 2,668 | USD 2,668 | 0 | USD -208 | USD 148.222 | USD 159.778 |
| 2025-02-03 (Monday) | 18 | USD 2,876 | USD 2,876 | 0 | USD 20 | USD 159.778 | USD 158.667 |
| 2025-01-31 (Friday) | 18 | USD 2,856 | USD 2,856 | 0 | USD -32 | USD 158.667 | USD 160.444 |
| 2025-01-30 (Thursday) | 18 | USD 2,888 | USD 2,888 | 0 | USD 47 | USD 160.444 | USD 157.833 |
| 2025-01-29 (Wednesday) | 18 | USD 2,841 | USD 2,841 | 0 | USD -30 | USD 157.833 | USD 159.5 |
| 2025-01-28 (Tuesday) | 18 | USD 2,871 | USD 2,871 | 0 | USD -54 | USD 159.5 | USD 162.5 |
| 2025-01-27 (Monday) | 18 | USD 2,925 | USD 2,925 | 0 | USD 58 | USD 162.5 | USD 159.278 |
| 2025-01-24 (Friday) | 18 | USD 2,867 | USD 2,867 | 0 | USD -28 | USD 159.278 | USD 160.833 |
| 2025-01-23 (Thursday) | 18 | USD 2,895 | USD 2,895 | 0 | USD 38 | USD 160.833 | USD 158.722 |
| 2025-01-22 (Wednesday) | 18 | USD 2,857 | USD 2,857 | | | | |
| 2025-01-21 (Tuesday) | 18 | USD 2,880 | USD 2,880 | | | | |
| 2025-01-20 (Monday) | 18 | USD 2,885 | USD 2,885 | | | | |
| 2025-01-17 (Friday) | 18 | USD 2,885 | USD 2,885 | | | | |
| 2025-01-16 (Thursday) | 18 | USD 2,888 | USD 2,888 | | | | |
| 2025-01-15 (Wednesday) | 18 | USD 2,849 | USD 2,849 | | | | |
| 2025-01-14 (Tuesday) | 18 | USD 2,863 | USD 2,863 | | | | |
| 2025-01-13 (Monday) | 18 | USD 2,834 | USD 2,834 | | | | |
| 2025-01-10 (Friday) | 18 | USD 2,836 | USD 2,836 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 2,891 | USD 2,891 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 2,891 | USD 2,891 | | | | |
| 2025-01-09 (Thursday) | 18 | USD 2,891 | USD 2,891 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 2,891 | USD 2,891 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 2,891 | USD 2,891 | | | | |
| 2025-01-08 (Wednesday) | 18 | USD 2,891 | USD 2,891 | | | | |
| 2025-01-02 (Thursday) | 18 | USD 2,913 | USD 2,913 | 0 | USD -105 | USD 161.833 | USD 167.667 |
| 2024-12-30 (Monday) | 18 | USD 2,906 | USD 2,906 | | | | |
| 2024-12-10 (Tuesday) | 18 | USD 3,018 | USD 3,018 | 0 | USD 5 | USD 167.667 | USD 167.389 |
| 2024-12-09 (Monday) | 18 | USD 3,013 | USD 3,013 | 0 | USD 8 | USD 167.389 | USD 166.944 |
| 2024-12-06 (Friday) | 18 | USD 3,005 | USD 3,005 | 0 | USD -50 | USD 166.944 | USD 169.722 |
| 2024-12-05 (Thursday) | 18 | USD 3,055 | USD 3,055 | 0 | USD 39 | USD 169.722 | USD 167.556 |
| 2024-12-04 (Wednesday) | 18 | USD 3,016 | USD 3,016 | 0 | USD 8 | USD 167.556 | USD 167.111 |
| 2024-12-03 (Tuesday) | 18 | USD 3,008 | USD 3,008 | 0 | USD 10 | USD 167.111 | USD 166.556 |
| 2024-12-02 (Monday) | 18 | USD 2,998 | USD 2,998 | 0 | USD -11 | USD 166.556 | USD 167.167 |
| 2024-11-29 (Friday) | 18 | USD 3,009 | USD 3,009 | 0 | USD 0 | USD 167.167 | USD 167.167 |
| 2024-11-28 (Thursday) | 18 | USD 3,009 | USD 3,009 | 0 | USD 0 | USD 167.167 | USD 167.167 |
| 2024-11-27 (Wednesday) | 18 | USD 3,009 | USD 3,009 | 0 | USD -3 | USD 167.167 | USD 167.333 |
| 2024-11-26 (Tuesday) | 18 | USD 3,012 | USD 3,012 | 0 | USD 18 | USD 167.333 | USD 166.333 |
| 2024-11-25 (Monday) | 18 | USD 2,994 | USD 2,994 | 0 | USD -53 | USD 166.333 | USD 169.278 |
| 2024-11-22 (Friday) | 18 | USD 3,047 | USD 3,047 | 0 | USD 2 | USD 169.278 | USD 169.167 |
| 2024-11-21 (Thursday) | 18 | USD 3,045 | USD 3,045 | 0 | USD 20 | USD 169.167 | USD 168.056 |
| 2024-11-20 (Wednesday) | 18 | USD 3,025 | USD 3,025 | 0 | USD -2 | USD 168.056 | USD 168.167 |
| 2024-11-19 (Tuesday) | 18 | USD 3,027 | USD 3,027 | 0 | USD -17 | USD 168.167 | USD 169.111 |
| 2024-11-18 (Monday) | 18 | USD 3,044 | USD 3,044 | 0 | USD 78 | USD 169.111 | USD 164.778 |
| 2024-11-12 (Tuesday) | 18 | USD 2,966 | USD 2,966 | 0 | USD -7 | USD 164.778 | USD 165.167 |
| 2024-11-08 (Friday) | 18 | USD 2,973 | USD 2,973 | 0 | USD 43 | USD 165.167 | USD 162.778 |
| 2024-11-07 (Thursday) | 18 | USD 2,930 | USD 2,930 | 0 | USD 1 | USD 162.778 | USD 162.722 |
| 2024-11-06 (Wednesday) | 18 | USD 2,929 | USD 2,929 | 0 | USD 5 | USD 162.722 | USD 162.444 |
| 2024-11-05 (Tuesday) | 18 | USD 2,924 | USD 2,924 | 0 | USD -1 | USD 162.444 | USD 162.5 |
| 2024-11-04 (Monday) | 18 | USD 2,925 | USD 2,925 | 0 | USD -11 | USD 162.5 | USD 163.111 |
| 2024-11-01 (Friday) | 18 | USD 2,936 | USD 2,936 | 0 | USD 82 | USD 163.111 | USD 158.556 |
| 2024-10-31 (Thursday) | 18 | USD 2,854 | USD 2,854 | 0 | USD 37 | USD 158.556 | USD 156.5 |
| 2024-10-30 (Wednesday) | 18 | USD 2,817 | USD 2,817 | 6 | USD 935 | USD 156.5 | USD 156.833 |
| 2024-10-29 (Tuesday) | 12 | USD 1,882 | USD 1,882 | 0 | USD -11 | USD 156.833 | USD 157.75 |
| 2024-10-28 (Monday) | 12 | USD 1,893 | USD 1,893 | 0 | USD 13 | USD 157.75 | USD 156.667 |
| 2024-10-25 (Friday) | 12 | USD 1,880 | USD 1,880 | 0 | USD -28 | USD 156.667 | USD 159 |
| 2024-10-24 (Thursday) | 12 | USD 1,908 | USD 1,908 | 0 | USD 0 | USD 159 | USD 159 |
| 2024-10-23 (Wednesday) | 12 | USD 1,908 | USD 1,908 | 0 | USD -2 | USD 159 | USD 159.167 |
| 2024-10-22 (Tuesday) | 12 | USD 1,910 | USD 1,910 | 0 | USD -15 | USD 159.167 | USD 160.417 |
| 2024-10-21 (Monday) | 12 | USD 1,925 | USD 1,925 | 0 | USD -19 | USD 160.417 | USD 162 |
| 2024-10-18 (Friday) | 12 | USD 1,944 | USD 1,944 | | | | |
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 CLX by Blackrock for IE000MGAVJV3
Show aggregate share trades of CLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 6 | | | 156.500* | | 158.40 |
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 CLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 389,312 | 2 | 737,216 | 52.8% |
| 2025-05-07 | 425,830 | 174 | 706,517 | 60.3% |
| 2025-05-06 | 769,058 | 0 | 1,449,092 | 53.1% |
| 2025-05-05 | 348,252 | 638 | 629,518 | 55.3% |
| 2025-05-02 | 203,387 | 242 | 378,513 | 53.7% |
| 2025-05-01 | 335,093 | 490 | 732,178 | 45.8% |
| 2025-04-30 | 292,528 | 101 | 438,311 | 66.7% |
| 2025-04-29 | 575,841 | 0 | 841,922 | 68.4% |
| 2025-04-28 | 220,891 | 0 | 420,398 | 52.5% |
| 2025-04-25 | 153,085 | 30 | 291,245 | 52.6% |
| 2025-04-24 | 173,000 | 206 | 411,819 | 42.0% |
| 2025-04-23 | 233,411 | 600 | 480,571 | 48.6% |
| 2025-04-22 | 194,229 | 397 | 364,114 | 53.3% |
| 2025-04-21 | 165,068 | 1 | 470,625 | 35.1% |
| 2025-04-17 | 143,102 | 55 | 330,341 | 43.3% |
| 2025-04-16 | 147,893 | 111 | 346,711 | 42.7% |
| 2025-04-15 | 146,655 | 0 | 364,183 | 40.3% |
| 2025-04-14 | 299,335 | 5 | 495,135 | 60.5% |
| 2025-04-11 | 225,637 | 871 | 548,415 | 41.1% |
| 2025-04-10 | 292,096 | 50 | 483,341 | 60.4% |
| 2025-04-09 | 361,138 | 279 | 667,111 | 54.1% |
| 2025-04-08 | 231,252 | 117 | 450,326 | 51.4% |
| 2025-04-07 | 461,568 | 208 | 715,355 | 64.5% |
| 2025-04-04 | 457,098 | 359 | 875,110 | 52.2% |
| 2025-04-03 | 259,443 | 351 | 467,494 | 55.5% |
| 2025-04-02 | 125,980 | 20 | 298,256 | 42.2% |
| 2025-04-01 | 119,040 | 0 | 316,808 | 37.6% |
| 2025-03-31 | 145,852 | 702 | 338,993 | 43.0% |
| 2025-03-28 | 138,634 | 100 | 351,011 | 39.5% |
| 2025-03-27 | 139,840 | 106 | 424,306 | 33.0% |
| 2025-03-26 | 341,620 | 0 | 642,617 | 53.2% |
| 2025-03-25 | 213,367 | 27 | 537,697 | 39.7% |
| 2025-03-24 | 352,555 | 109 | 629,219 | 56.0% |
| 2025-03-21 | 170,666 | 157 | 402,061 | 42.4% |
| 2025-03-20 | 170,078 | 173 | 406,616 | 41.8% |
| 2025-03-19 | 116,741 | 140 | 357,584 | 32.6% |
| 2025-03-18 | 231,128 | 339 | 503,776 | 45.9% |
| 2025-03-17 | 105,657 | 161 | 330,696 | 31.9% |
| 2025-03-14 | 123,991 | 0 | 445,257 | 27.8% |
| 2025-03-13 | 309,658 | 978 | 700,293 | 44.2% |
| 2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
| 2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
| 2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
| 2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
| 2025-03-06 | 174,683 | 156 | 619,746 | 28.2% |
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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