Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for CL

Show aggregate CL holdings

News associated with CL

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15

Daily Dividend Report: CL,META,AMAT,FITB,EQR

The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10

Notable ETF Outflow Detected - VDC, CL, TGT, KR

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01

3 Standout Themes That Emerged From Earnings Season

Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00

Noteworthy ETF Outflows: XLP, MO, MDLZ, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45

Colgate-Palmolive (NYSE:CL) Shares Unloaded Rep. Lisa C. McClain

Representative Lisa C. McClain (R-Michigan) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:48

Noteworthy ETF Inflows: XLP, PM, MO, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53

Wells Fargo & Company Cuts Colgate-Palmolive (NYSE:CL) Price Target to $83.00

Colgate-Palmolive (NYSE:CL – Free Report) had its price objective cut by Wells Fargo & Company from $88.00 to $83.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an underweight rating on the stock. A number of other equities research analysts have also weighed in on the stock. Barclays lifted […] - 2025-08-07 04:44:54

Wednesday Sector Leaders: Services, Consumer Products

In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56

Colgate-Palmolive (NYSE:CL) Given New $96.00 Price Target at Morgan Stanley

Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by research analysts at Morgan Stanley from $104.00 to $96.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 15.54% from the stock’s current price. […] - 2025-08-06 04:31:08

Colgate-Palmolive (NYSE:CL) Shares Unloaded Sen. Shelley Moore Capito

Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:51

See Which Of The Latest 13F Filers Holds CL

At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Colgate-Palmolive Co. (Symbol: CL) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-08-04 12:46:55

Colgate-Palmolive Company (NYSE:CL) Shares Bought by Bank Julius Baer & Co. Ltd Zurich

Bank Julius Baer & Co. Ltd Zurich boosted its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 8.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,176 shares of the company’s stock after buying an additional 556 shares during the period. Bank […] - 2025-07-25 06:13:03

Choreo LLC Trims Holdings in Colgate-Palmolive Company (NYSE:CL)

Choreo LLC trimmed its position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 6.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 25,729 shares of the company’s stock after selling 1,834 shares during the quarter. Choreo LLC’s holdings in Colgate-Palmolive were worth $2,411,000 at […] - 2025-07-24 05:59:09

Noteworthy ETF Outflows: XLP, MDLZ, MO, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29

OneDigital Investment Advisors LLC Sells 7,587 Shares of Colgate-Palmolive Company (NYSE:CL)

OneDigital Investment Advisors LLC decreased its holdings in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 49.8% in the first quarter, HoldingsChannel reports. The fund owned 7,653 shares of the company’s stock after selling 7,587 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Colgate-Palmolive were worth $717,000 as of its most recent […] - 2025-07-10 06:44:58

Analysts Set Colgate-Palmolive Company (NYSE:CL) PT at $101.69

Shares of Colgate-Palmolive Company (NYSE:CL – Get Free Report) have earned an average recommendation of “Hold” from the nineteen analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and nine have assigned a buy recommendation to the […] - 2025-07-09 04:33:46

Notable ETF Outflow Detected - XLP, MDLZ, CL, MO

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42

Bessemer Group Inc. Decreases Holdings in Colgate-Palmolive Company (NYSE:CL)

Bessemer Group Inc. lessened its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 62.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,614 shares of the company’s stock after selling 27,740 shares during the period. Bessemer Group Inc.’s holdings in Colgate-Palmolive were […] - 2025-06-29 08:06:44

Colgate-Palmolive Company (NYSE:CL) Shares Acquired by Sequoia Financial Advisors LLC

Sequoia Financial Advisors LLC grew its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 25,535 shares of the company’s stock after acquiring an additional 249 shares during the quarter. Sequoia Financial […] - 2025-06-29 05:24:53

Oppenheimer Asset Management Inc. Grows Stock Holdings in Colgate-Palmolive Company (NYSE:CL)

Oppenheimer Asset Management Inc. boosted its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 69.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,854 shares of the company’s stock after buying an additional 9,815 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-06-27 04:49:06

Continuum Advisory LLC Acquires 278 Shares of Colgate-Palmolive Company (NYSE:CL)

Continuum Advisory LLC raised its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,171 shares of the company’s stock after acquiring an additional 278 shares during the period. Continuum Advisory LLC’s holdings in Colgate-Palmolive were […] - 2025-06-26 05:13:08

Cambridge Investment Research Advisors Inc. Sells 5,053 Shares of Colgate-Palmolive Company (NYSE:CL)

Cambridge Investment Research Advisors Inc. lowered its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 4.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 120,238 shares of the company’s stock after selling 5,053 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-06-25 05:23:01

Advisor Resource Council Purchases New Position in Colgate-Palmolive Company (NYSE:CL)

Advisor Resource Council purchased a new stake in Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor purchased 3,341 shares of the company’s stock, valued at approximately $313,000. Other large investors have also recently added to or reduced their stakes in the […] - 2025-06-24 04:56:52

Guessing Market Caps and Learning About Stocks

In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00

Robertson Stephens Wealth Management LLC Has $241,000 Stock Holdings in Colgate-Palmolive Company (NYSE:CL)

Robertson Stephens Wealth Management LLC trimmed its position in Colgate-Palmolive Company (NYSE:CL – Free Report) by 35.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,577 shares of the company’s stock after selling 1,424 shares during the quarter. Robertson […] - 2025-06-20 06:54:59

Sowell Financial Services LLC Invests $501,000 in Colgate-Palmolive Company (NYSE:CL)

Sowell Financial Services LLC bought a new position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,344 shares of the company’s stock, valued at approximately $501,000. Several other hedge funds and other institutional […] - 2025-06-20 05:29:00

Notable ETF Outflow Detected - XLP, MDLZ, MO, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07

Elevation Point Wealth Partners LLC Raises Holdings in Colgate-Palmolive (NYSE:CL)

Elevation Point Wealth Partners LLC lifted its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the company’s stock after buying an additional 273 shares during the […] - 2025-06-17 04:56:50

Pallas Capital Advisors LLC Increases Holdings in Colgate-Palmolive (NYSE:CL)

Pallas Capital Advisors LLC lifted its position in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 15.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,822 shares of the company’s stock after buying an additional 508 shares during the period. […] - 2025-06-13 06:10:54

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

Date	Number of CL Shares Held	Base Market Value of CL Shares	Local Market Value of CL Shares	Change in CL Shares Held	Change in CL Base Value	Current Price per CL Share Held	Previous Price per CL Share Held
2025-09-29 (Monday)	286,429	USD 23,028,892	USD 23,028,892
2025-09-26 (Friday)	286,429	USD 22,796,884	USD 22,796,884
2025-09-25 (Thursday)	286,429	USD 22,828,391	USD 22,828,391	109	USD -400,751	USD 79.7	USD 81.13
2025-09-24 (Wednesday)	286,320	USD 23,229,142	USD 23,229,142
2025-09-18 (Thursday)	288,432	USD 23,515,861	USD 23,515,861	111	USD -189,892	USD 81.53	USD 82.22
2025-09-17 (Wednesday)	288,321	USD 23,705,753	USD 23,705,753	111	USD 222,402	USD 82.22	USD 81.48
2025-09-16 (Tuesday)	288,210	USD 23,483,351	USD 23,483,351	0	USD -187,336	USD 81.48	USD 82.13
2025-09-15 (Monday)	288,210	USD 23,670,687	USD 23,670,687
2025-09-12 (Friday)	288,210	USD 24,002,129	USD 24,002,129

Share Trades of CL by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	109			79.700*		90.74
2025-09-18	BUY	111			81.530*		90.79
2025-09-17	BUY	111			82.220*		90.83
2025-08-19	SELL	-222			85.850*		90.95 Profit of 20,191 on sale
2025-08-15	SELL	-111			85.070*		91.02 Profit of 10,103 on sale
2025-08-13	SELL	-555			86.340*		91.04 Profit of 50,527 on sale
2025-08-12	SELL	-1,443			84.970*		91.07 Profit of 131,416 on sale
2025-08-07	SELL	-1,665			84.710*		91.10 Profit of 151,689 on sale
2025-08-05	BUY	111			83.060*		91.18
2025-07-31	BUY	333			83.850*		91.22
2025-07-28	BUY	111			86.470*		91.30
2025-07-25	SELL	-222			87.930*		91.32 Profit of 20,272 on sale
2025-07-24	BUY	111			88.450*		91.33
2025-07-18	BUY	111			86.840*		91.41
2025-07-14	SELL	-111			88.850*		91.49 Profit of 10,155 on sale
2025-07-08	SELL	-222			92.140*		91.49 Profit of 20,311 on sale
2025-07-02	BUY	666			92.400*		91.46
2025-06-24	SELL	-222			88.180*		91.54 Profit of 20,323 on sale
2025-06-23	SELL	-111			88.670*		91.56 Profit of 10,163 on sale
2025-06-20	SELL	-666			87.780*		91.58 Profit of 60,996 on sale
2025-06-12	SELL	-333			93.140*		91.64 Profit of 30,515 on sale
2025-06-11	SELL	-1,020			92.110*		91.63 Profit of 93,466 on sale
2025-06-06	BUY	111			90.240*		91.65
2025-06-02	SELL	-333			91.930*		91.67 Profit of 30,526 on sale
2025-05-29	SELL	-111			92.300*		91.66 Profit of 10,174 on sale
2025-05-27	BUY	111			92.430*		91.65
2025-05-23	BUY	111			92.590*		91.64
2025-05-21	SELL	-333			91.670*		91.64 Profit of 30,517 on sale
2025-05-15	BUY	444			89.630*		91.66
2025-05-14	SELL	-666			87.570*		91.69 Profit of 61,064 on sale
2025-05-13	SELL	-1,332			87.880*		91.72 Profit of 122,165 on sale
2025-05-07	SELL	-333			90.880*		91.76 Profit of 30,557 on sale
2025-05-02	SELL	-111			90.480*		91.79 Profit of 10,188 on sale
2025-04-29	SELL	-333			92.330*		91.79 Profit of 30,565 on sale
2025-04-24	BUY	111			92.700*		91.77
2025-04-22	BUY	444			95.810*		91.72
2025-04-16	BUY	111			93.490*		91.61
2025-04-15	BUY	111			94.260*		91.59
2025-04-11	BUY	222			94.000*		91.54
2025-04-09	BUY	555			90.230*		91.55
2025-04-08	BUY	1,665			88.600*		91.58
2025-04-07	SELL	-770			89.190*		91.60 Profit of 70,530 on sale
2025-04-04	SELL	-1,650			91.660*		91.60 Profit of 151,135 on sale
2025-04-02	SELL	-330			93.550*		91.58 Profit of 30,221 on sale
2025-04-01	SELL	-110			93.900*		91.56 Profit of 10,071 on sale
2025-03-31	SELL	-220			93.700*		91.54 Profit of 20,138 on sale
2025-03-28	BUY	220			92.820*		91.52
2025-03-25	BUY	330			89.590*		91.52
2025-03-24	BUY	440			90.900*		91.53
2025-03-21	SELL	-2,118			90.300*		91.54 Profit of 193,883 on sale
2025-03-20	BUY	222			90.280*		91.55
2025-03-19	BUY	444			90.440*		91.56
2025-03-17	SELL	-333			90.710*		91.60 Profit of 30,501 on sale
2025-03-14	SELL	-222			89.820*		91.61 Profit of 20,338 on sale
2025-03-13	SELL	-666			90.520*		91.63 Profit of 61,023 on sale
2025-03-12	SELL	-1,013			90.820*		91.63 Profit of 92,826 on sale
2025-03-11	SELL	-784			94.100*		91.61 Profit of 71,820 on sale
2025-03-10	SELL	-448			97.500*		91.54 Profit of 41,011 on sale
2025-03-06	SELL	-448			93.290*		91.46 Profit of 40,976 on sale
2025-03-05	SELL	-672			91.750*		91.46 Profit of 61,462 on sale
2025-03-04	SELL	-896			91.060*		91.47 Profit of 81,954 on sale
2025-02-28	SELL	-560			91.170*		91.45 Profit of 51,214 on sale
2025-02-26	BUY	224			90.170*		91.48
2025-02-24	BUY	226			90.110*		91.49
2025-02-21	BUY	112			89.470*		91.52
2025-02-20	SELL	-336			87.870*		91.56 Profit of 30,765 on sale
2025-02-14	SELL	-112			86.040*		91.83 Profit of 10,285 on sale
2025-02-13	SELL	-1,456			87.750*		91.89 Profit of 133,791 on sale
2025-02-12	SELL	-112			86.730*		91.96 Profit of 10,300 on sale
2025-02-06	SELL	-448			85.680*		92.28 Profit of 41,341 on sale
2025-02-05	BUY	112			86.620*		92.36
2025-02-04	BUY	784			86.500*		92.45
2025-01-29	SELL	-784			89.570*		92.70 Profit of 72,676 on sale
2025-01-28	BUY	224			89.860*		92.74
2025-01-24	BUY	112			87.880*		92.85
2025-01-22	BUY	224			87.550*		93.03
2025-01-16	BUY	224			88.560*		93.36
2025-01-15	BUY	112			87.860*		93.46
2025-01-10	BUY	224			86.360*		93.85
2025-01-02	BUY	333			90.550*		94.19
2024-12-31	BUY	222			90.910*		94.26
2024-12-27	BUY	111			91.810*		94.40
2024-12-20	BUY	333			92.030*		94.62
2024-12-19	BUY	111			92.920*		94.66
2024-12-18	SELL	-111			92.750*		94.71 Profit of 10,513 on sale
2024-12-17	BUY	222			93.490*		94.75
2024-12-13	BUY	111			93.440*		94.84
2024-12-10	BUY	111			93.890*		94.93
2024-12-06	SELL	-222			94.230*		95.01 Profit of 21,093 on sale
2024-12-05	BUY	111			95.100*		95.01
2024-12-04	SELL	-888			94.810*		95.02 Profit of 84,376 on sale
2024-12-03	BUY	333			94.610*		95.03
2024-12-02	BUY	555			97.110*		94.96
2024-11-27	BUY	111			96.760*		94.74
2024-11-26	BUY	777			96.580*		94.65
2024-11-21	BUY	333			94.250*		94.63
2024-11-20	BUY	222			93.910*		94.67
2024-11-19	BUY	111			93.610*		94.72
2024-11-18	BUY	222			94.620*		94.73
2024-11-12	BUY	444			91.500*		94.93
2024-11-11	BUY	222			91.960*		95.13
2024-11-08	BUY	888			92.570*		95.31
2024-11-07	BUY	777			90.770*		95.66
2024-11-06	BUY	888			90.220*		96.12
2024-11-05	SELL	-222			94.260*		96.28 Profit of 21,375 on sale
2024-11-04	BUY	222			93.610*		96.55
2024-11-01	BUY	777			93.330*		96.91
2024-10-28	BUY	555			95.740*		98.67
2024-10-25	BUY	1,221			95.610*		99.44
2024-10-23	SELL	-111			98.980*		99.51 Profit of 11,046 on sale
2024-10-21	BUY	111			99.360*		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

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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