Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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
2025-05-08 (Thursday)	12,105	USD 1,099,497	USD 1,099,497
2025-05-07 (Wednesday)	12,105	USD 1,100,102	USD 1,100,102
2025-05-06 (Tuesday)	12,105	USD 1,101,555	USD 1,101,555	0	USD 3,147	USD 91	USD 90.74
2025-05-05 (Monday)	12,105	USD 1,098,408	USD 1,098,408	0	USD 3,148	USD 90.74	USD 90.48
2025-05-02 (Friday)	12,105	USD 1,095,260	USD 1,095,260	0	USD -2,542	USD 90.48	USD 90.69
2025-05-01 (Thursday)	12,105	USD 1,097,802	USD 1,097,802	-70	USD -24,611	USD 90.69	USD 92.19
2025-04-30 (Wednesday)	12,175	USD 1,122,413	USD 1,122,413	263	USD 22,578	USD 92.19	USD 92.33
2025-04-29 (Tuesday)	11,912	USD 1,099,835	USD 1,099,835	0	USD 16,319	USD 92.33	USD 90.96
2025-04-28 (Monday)	11,912	USD 1,083,516	USD 1,083,516	0	USD -35,140	USD 90.96	USD 93.91
2025-04-25 (Friday)	11,912	USD 1,118,656	USD 1,118,656	0	USD 14,414	USD 93.91	USD 92.7
2025-04-24 (Thursday)	11,912	USD 1,104,242	USD 1,104,242	0	USD -14,176	USD 92.7	USD 93.89
2025-04-23 (Wednesday)	11,912	USD 1,118,418	USD 1,118,418	207	USD -3,038	USD 93.89	USD 95.81
2025-04-22 (Tuesday)	11,705	USD 1,121,456	USD 1,121,456	0	USD 12,992	USD 95.81	USD 94.7
2025-04-21 (Monday)	11,705	USD 1,108,464	USD 1,108,464	0	USD -9,364	USD 94.7	USD 95.5
2025-04-18 (Friday)	11,705	USD 1,117,828	USD 1,117,828	0	USD 0	USD 95.5	USD 95.5
2025-04-17 (Thursday)	11,705	USD 1,117,828	USD 1,117,828	69	USD 29,978	USD 95.5	USD 93.49
2025-04-16 (Wednesday)	11,636	USD 1,087,850	USD 1,087,850	0	USD -8,959	USD 93.49	USD 94.26
2025-04-15 (Tuesday)	11,636	USD 1,096,809	USD 1,096,809	0	USD -8,378	USD 94.26	USD 94.98
2025-04-14 (Monday)	11,636	USD 1,105,187	USD 1,105,187	0	USD 11,403	USD 94.98	USD 94
2025-04-11 (Friday)	11,636	USD 1,093,784	USD 1,093,784	70	USD 32,025	USD 94	USD 91.8
2025-04-10 (Thursday)	11,566	USD 1,061,759	USD 1,061,759	0	USD 18,159	USD 91.8	USD 90.23
2025-04-09 (Wednesday)	11,566	USD 1,043,600	USD 1,043,600	0	USD 18,852	USD 90.23	USD 88.6
2025-04-08 (Tuesday)	11,566	USD 1,024,748	USD 1,024,748	0	USD -6,824	USD 88.6	USD 89.19
2025-04-07 (Monday)	11,566	USD 1,031,572	USD 1,031,572	-490	USD -73,481	USD 89.19	USD 91.66
2025-04-04 (Friday)	12,056	USD 1,105,053	USD 1,105,053	-630	USD -81,722	USD 91.66	USD 93.55
2025-04-02 (Wednesday)	12,686	USD 1,186,775	USD 1,186,775	0	USD -4,440	USD 93.55	USD 93.9
2025-04-01 (Tuesday)	12,686	USD 1,191,215	USD 1,191,215	0	USD 2,537	USD 93.9	USD 93.7
2025-03-31 (Monday)	12,686	USD 1,188,678	USD 1,188,678	0	USD 11,163	USD 93.7	USD 92.82
2025-03-28 (Friday)	12,686	USD 1,177,515	USD 1,177,515	0	USD -4,693	USD 92.82	USD 93.19
2025-03-27 (Thursday)	12,686	USD 1,182,208	USD 1,182,208	0	USD 14,715	USD 93.19	USD 92.03
2025-03-26 (Wednesday)	12,686	USD 1,167,493	USD 1,167,493	0	USD 30,954	USD 92.03	USD 89.59
2025-03-25 (Tuesday)	12,686	USD 1,136,539	USD 1,136,539	0	USD -16,618	USD 89.59	USD 90.9
2025-03-24 (Monday)	12,686	USD 1,153,157	USD 1,153,157	0	USD 7,611	USD 90.9	USD 90.3
2025-03-21 (Friday)	12,686	USD 1,145,546	USD 1,145,546	-70	USD -6,066	USD 90.3	USD 90.28
2025-03-20 (Thursday)	12,756	USD 1,151,612	USD 1,151,612	0	USD -2,041	USD 90.28	USD 90.44
2025-03-19 (Wednesday)	12,756	USD 1,153,653	USD 1,153,653	0	USD 12,119	USD 90.44	USD 89.49
2025-03-18 (Tuesday)	12,756	USD 1,141,534	USD 1,141,534	-280	USD -40,962	USD 89.49	USD 90.71
2025-03-17 (Monday)	13,036	USD 1,182,496	USD 1,182,496	-688	USD -50,194	USD 90.71	USD 89.82
2025-03-14 (Friday)	13,724	USD 1,232,690	USD 1,232,690	0	USD -9,606	USD 89.82	USD 90.52
2025-03-13 (Thursday)	13,724	USD 1,242,296	USD 1,242,296	-140	USD -16,832	USD 90.52	USD 90.82
2025-03-12 (Wednesday)	13,864	USD 1,259,128	USD 1,259,128	0	USD -45,474	USD 90.82	USD 94.1
2025-03-11 (Tuesday)	13,864	USD 1,304,602	USD 1,304,602	288	USD -19,058	USD 94.1	USD 97.5
2025-03-10 (Monday)	13,576	USD 1,323,660	USD 1,323,660	-70	USD 3,546	USD 97.5	USD 96.74
2025-03-07 (Friday)	13,646	USD 1,320,114	USD 1,320,114	0	USD 47,079	USD 96.74	USD 93.29
2025-03-06 (Thursday)	13,646	USD 1,273,035	USD 1,273,035	0	USD 21,014	USD 93.29	USD 91.75
2025-03-05 (Wednesday)	13,646	USD 1,252,021	USD 1,252,021	-210	USD -9,706	USD 91.75	USD 91.06
2025-03-04 (Tuesday)	13,856	USD 1,261,727	USD 1,261,727	0	USD -24,248	USD 91.06	USD 92.81
2025-03-03 (Monday)	13,856	USD 1,285,975	USD 1,285,975	-70	USD 16,342	USD 92.81	USD 91.17
2025-02-28 (Friday)	13,926	USD 1,269,633	USD 1,269,633	0	USD 13,508	USD 91.17	USD 90.2
2025-02-27 (Thursday)	13,926	USD 1,256,125	USD 1,256,125	0	USD 418	USD 90.2	USD 90.17
2025-02-26 (Wednesday)	13,926	USD 1,255,707	USD 1,255,707	0	USD -29,524	USD 90.17	USD 92.29
2025-02-25 (Tuesday)	13,926	USD 1,285,231	USD 1,285,231	0	USD 30,359	USD 92.29	USD 90.11
2025-02-24 (Monday)	13,926	USD 1,254,872	USD 1,254,872	0	USD 8,913	USD 90.11	USD 89.47
2025-02-21 (Friday)	13,926	USD 1,245,959	USD 1,245,959	-264	USD -916	USD 89.47	USD 87.87
2025-02-20 (Thursday)	14,190	USD 1,246,875	USD 1,246,875	0	USD 6,385	USD 87.87	USD 87.42
2025-02-19 (Wednesday)	14,190	USD 1,240,490	USD 1,240,490	0	USD 14,616	USD 87.42	USD 86.39
2025-02-18 (Tuesday)	14,190	USD 1,225,874	USD 1,225,874	0	USD 4,966	USD 86.39	USD 86.04
2025-02-17 (Monday)	14,190	USD 1,220,908	USD 1,220,908	0	USD 0	USD 86.04	USD 86.04
2025-02-14 (Friday)	14,190	USD 1,220,908	USD 1,220,908	-280	USD -48,835	USD 86.04	USD 87.75
2025-02-13 (Thursday)	14,470	USD 1,269,743	USD 1,269,743	0	USD 14,760	USD 87.75	USD 86.73
2025-02-12 (Wednesday)	14,470	USD 1,254,983	USD 1,254,983	-350	USD -39,840	USD 86.73	USD 87.37
2025-02-11 (Tuesday)	14,820	USD 1,294,823	USD 1,294,823	0	USD 20,896	USD 87.37	USD 85.96
2025-02-10 (Monday)	14,820	USD 1,273,927	USD 1,273,927	70	USD -5,783	USD 85.96	USD 86.76
2025-02-07 (Friday)	14,750	USD 1,279,710	USD 1,279,710	0	USD 15,930	USD 86.76	USD 85.68
2025-02-06 (Thursday)	14,750	USD 1,263,780	USD 1,263,780	0	USD -13,865	USD 85.68	USD 86.62
2025-02-05 (Wednesday)	14,750	USD 1,277,645	USD 1,277,645	978	USD 86,367	USD 86.62	USD 86.5
2025-02-04 (Tuesday)	13,772	USD 1,191,278	USD 1,191,278	0	USD -7,299	USD 86.5	USD 87.03
2025-02-03 (Monday)	13,772	USD 1,198,577	USD 1,198,577	140	USD 16,683	USD 87.03	USD 86.7
2025-01-31 (Friday)	13,632	USD 1,181,894	USD 1,181,894	621	USD -676	USD 86.7	USD 90.89
2025-01-30 (Thursday)	13,011	USD 1,182,570	USD 1,182,570	0	USD 17,175	USD 90.89	USD 89.57
2025-01-29 (Wednesday)	13,011	USD 1,165,395	USD 1,165,395	350	USD 27,678	USD 89.57	USD 89.86
2025-01-28 (Tuesday)	12,661	USD 1,137,717	USD 1,137,717	66	USD -11,073	USD 89.86	USD 91.21
2025-01-27 (Monday)	12,595	USD 1,148,790	USD 1,148,790	0	USD 41,941	USD 91.21	USD 87.88
2025-01-24 (Friday)	12,595	USD 1,106,849	USD 1,106,849	70	USD 5,776	USD 87.88	USD 87.91
2025-01-23 (Thursday)	12,525	USD 1,101,073	USD 1,101,073	0	USD 4,509	USD 87.91	USD 87.55
2025-01-22 (Wednesday)	12,525	USD 1,096,564	USD 1,096,564
2025-01-21 (Tuesday)	12,525	USD 1,105,081	USD 1,105,081
2025-01-20 (Monday)	12,525	USD 1,110,842	USD 1,110,842
2025-01-17 (Friday)	12,525	USD 1,110,842	USD 1,110,842
2025-01-16 (Thursday)	12,525	USD 1,109,214	USD 1,109,214
2025-01-15 (Wednesday)	12,525	USD 1,100,447	USD 1,100,447
2025-01-14 (Tuesday)	12,525	USD 1,098,067	USD 1,098,067
2025-01-13 (Monday)	12,525	USD 1,090,928	USD 1,090,928
2025-01-10 (Friday)	12,525	USD 1,081,659	USD 1,081,659
2025-01-09 (Thursday)	12,525	USD 1,095,437	USD 1,095,437
2025-01-09 (Thursday)	12,525	USD 1,095,437	USD 1,095,437
2025-01-09 (Thursday)	12,525	USD 1,095,437	USD 1,095,437
2025-01-08 (Wednesday)	12,525	USD 1,095,437	USD 1,095,437
2025-01-08 (Wednesday)	12,525	USD 1,095,437	USD 1,095,437
2025-01-08 (Wednesday)	12,525	USD 1,095,437	USD 1,095,437
2024-12-10 (Tuesday)	12,706	USD 1,192,966	USD 1,192,966	0	USD 12,070	USD 93.89	USD 92.94
2024-12-09 (Monday)	12,706	USD 1,180,896	USD 1,180,896	65	USD -10,265	USD 92.94	USD 94.23
2024-12-06 (Friday)	12,641	USD 1,191,161	USD 1,191,161	897	USD 74,307	USD 94.23	USD 95.1
2024-12-05 (Thursday)	11,744	USD 1,116,854	USD 1,116,854	0	USD 3,405	USD 95.1	USD 94.81
2024-12-04 (Wednesday)	11,744	USD 1,113,449	USD 1,113,449	0	USD 2,349	USD 94.81	USD 94.61
2024-12-03 (Tuesday)	11,744	USD 1,111,100	USD 1,111,100	276	USD -2,557	USD 94.61	USD 97.11
2024-12-02 (Monday)	11,468	USD 1,113,657	USD 1,113,657	69	USD 12,172	USD 97.11	USD 96.63
2024-11-29 (Friday)	11,399	USD 1,101,485	USD 1,101,485	-207	USD -21,512	USD 96.63	USD 96.76
2024-11-28 (Thursday)	11,606	USD 1,122,997	USD 1,122,997	0	USD 0	USD 96.76	USD 96.76
2024-11-27 (Wednesday)	11,606	USD 1,122,997	USD 1,122,997	0	USD 2,090	USD 96.76	USD 96.58
2024-11-26 (Tuesday)	11,606	USD 1,120,907	USD 1,120,907	0	USD 14,391	USD 96.58	USD 95.34
2024-11-25 (Monday)	11,606	USD 1,106,516	USD 1,106,516	0	USD 4,874	USD 95.34	USD 94.92
2024-11-22 (Friday)	11,606	USD 1,101,642	USD 1,101,642	0	USD 7,776	USD 94.92	USD 94.25
2024-11-21 (Thursday)	11,606	USD 1,093,866	USD 1,093,866	0	USD 3,947	USD 94.25	USD 93.91
2024-11-20 (Wednesday)	11,606	USD 1,089,919	USD 1,089,919	0	USD 3,481	USD 93.91	USD 93.61
2024-11-19 (Tuesday)	11,606	USD 1,086,438	USD 1,086,438	0	USD -11,722	USD 93.61	USD 94.62
2024-11-18 (Monday)	11,606	USD 1,098,160	USD 1,098,160	0	USD 36,211	USD 94.62	USD 91.5
2024-11-12 (Tuesday)	11,606	USD 1,061,949	USD 1,061,949	0	USD -12,418	USD 91.5	USD 92.57
2024-11-08 (Friday)	11,606	USD 1,074,367	USD 1,074,367	490	USD 65,368	USD 92.57	USD 90.77
2024-11-07 (Thursday)	11,116	USD 1,008,999	USD 1,008,999	0	USD 6,113	USD 90.77	USD 90.22
2024-11-06 (Wednesday)	11,116	USD 1,002,886	USD 1,002,886	0	USD -44,908	USD 90.22	USD 94.26
2024-11-05 (Tuesday)	11,116	USD 1,047,794	USD 1,047,794	0	USD 7,225	USD 94.26	USD 93.61
2024-11-04 (Monday)	11,116	USD 1,040,569	USD 1,040,569	0	USD 3,113	USD 93.61	USD 93.33
2024-11-01 (Friday)	11,116	USD 1,037,456	USD 1,037,456	0	USD -4,224	USD 93.33	USD 93.71
2024-10-31 (Thursday)	11,116	USD 1,041,680	USD 1,041,680	66	USD -4,313	USD 93.71	USD 94.66
2024-10-30 (Wednesday)	11,050	USD 1,045,993	USD 1,045,993	69	USD 5,873	USD 94.66	USD 94.72
2024-10-29 (Tuesday)	10,981	USD 1,040,120	USD 1,040,120	0	USD -11,201	USD 94.72	USD 95.74
2024-10-28 (Monday)	10,981	USD 1,051,321	USD 1,051,321	0	USD 1,428	USD 95.74	USD 95.61
2024-10-25 (Friday)	10,981	USD 1,049,893	USD 1,049,893	0	USD -45,352	USD 95.61	USD 99.74
2024-10-24 (Thursday)	10,981	USD 1,095,245	USD 1,095,245	0	USD 8,346	USD 99.74	USD 98.98
2024-10-23 (Wednesday)	10,981	USD 1,086,899	USD 1,086,899	0	USD -7,577	USD 98.98	USD 99.67
2024-10-22 (Tuesday)	10,981	USD 1,094,476	USD 1,094,476	0	USD 3,404	USD 99.67	USD 99.36
2024-10-21 (Monday)	10,981	USD 1,091,072	USD 1,091,072	0	USD -12,079	USD 99.36	USD 100.46
2024-10-18 (Friday)	10,981	USD 1,103,151	USD 1,103,151

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 IE000R9FA4A0

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
2025-05-01 SELL -70 90.690* 92.17 Profit of 6,452 on sale
2025-04-30 BUY 263 92.190* 92.17
2025-04-23 BUY 207 93.890* 92.14
2025-04-17 BUY 69 95.500* 92.00
2025-04-11 BUY 70 94.000* 91.90
2025-04-07 SELL -490 89.190* 91.99 Profit of 45,075 on sale
2025-04-04 SELL -630 91.660* 91.99 Profit of 57,956 on sale
2025-03-21 SELL -70 90.300* 91.97 Profit of 6,438 on sale
2025-03-18 SELL -280 89.490* 92.05 Profit of 25,773 on sale
2025-03-17 SELL -688 90.710* 92.06 Profit of 63,340 on sale
2025-03-13 SELL -140 90.520* 92.12 Profit of 12,897 on sale
2025-03-11 BUY 288 94.100* 92.11
2025-03-10 SELL -70 97.500* 92.03 Profit of 6,442 on sale
2025-03-05 SELL -210 91.750* 91.94 Profit of 19,306 on sale
2025-03-03 SELL -70 92.810* 91.94 Profit of 6,435 on sale
2025-02-21 SELL -264 89.470* 92.09 Profit of 24,311 on sale
2025-02-14 SELL -280 86.040* 92.63 Profit of 25,937 on sale
2025-02-12 SELL -350 86.730* 92.86 Profit of 32,501 on sale
2025-02-10 BUY 70 85.960* 93.14
2025-02-05 BUY 978 86.620* 93.62
2025-02-03 BUY 140 87.030* 93.96
2025-01-31 BUY 621 86.700* 94.15
2025-01-29 BUY 350 89.570* 94.36
2025-01-28 BUY 66 89.860* 94.49
2025-01-24 BUY 70 87.880* 94.78
2024-12-09 BUY 65 92.940* 95.09
2024-12-06 BUY 897 94.230* 95.12
2024-12-03 BUY 276 94.610* 95.15
2024-12-02 BUY 69 97.110* 95.07
2024-11-29 SELL -207 96.630* 95.01 Profit of 19,667 on sale
2024-11-08 BUY 490 92.570* 95.31
2024-10-31 BUY 66 93.710* 97.31
2024-10-30 BUY 69 94.660* 97.69
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-70	90.690*	92.17 Profit of 6,452 on sale
2025-04-30	BUY	263	92.190*	92.17
2025-04-23	BUY	207	93.890*	92.14
2025-04-17	BUY	69	95.500*	92.00
2025-04-11	BUY	70	94.000*	91.90
2025-04-07	SELL	-490	89.190*	91.99 Profit of 45,075 on sale
2025-04-04	SELL	-630	91.660*	91.99 Profit of 57,956 on sale
2025-03-21	SELL	-70	90.300*	91.97 Profit of 6,438 on sale
2025-03-18	SELL	-280	89.490*	92.05 Profit of 25,773 on sale
2025-03-17	SELL	-688	90.710*	92.06 Profit of 63,340 on sale
2025-03-13	SELL	-140	90.520*	92.12 Profit of 12,897 on sale
2025-03-11	BUY	288	94.100*	92.11
2025-03-10	SELL	-70	97.500*	92.03 Profit of 6,442 on sale
2025-03-05	SELL	-210	91.750*	91.94 Profit of 19,306 on sale
2025-03-03	SELL	-70	92.810*	91.94 Profit of 6,435 on sale
2025-02-21	SELL	-264	89.470*	92.09 Profit of 24,311 on sale
2025-02-14	SELL	-280	86.040*	92.63 Profit of 25,937 on sale
2025-02-12	SELL	-350	86.730*	92.86 Profit of 32,501 on sale
2025-02-10	BUY	70	85.960*	93.14
2025-02-05	BUY	978	86.620*	93.62
2025-02-03	BUY	140	87.030*	93.96
2025-01-31	BUY	621	86.700*	94.15
2025-01-29	BUY	350	89.570*	94.36
2025-01-28	BUY	66	89.860*	94.49
2025-01-24	BUY	70	87.880*	94.78
2024-12-09	BUY	65	92.940*	95.09
2024-12-06	BUY	897	94.230*	95.12
2024-12-03	BUY	276	94.610*	95.15
2024-12-02	BUY	69	97.110*	95.07
2024-11-29	SELL	-207	96.630*	95.01 Profit of 19,667 on sale
2024-11-08	BUY	490	92.570*	95.31
2024-10-31	BUY	66	93.710*	97.31
2024-10-30	BUY	69	94.660*	97.69

* (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
2025-05-09	645,610	814	1,270,336	50.8%
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%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam