Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 11:06:44
- 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 08:24:53
- 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 07:49:06
- 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 08:13:08
- 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 08:23:01
- 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 07:56:52
- 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 18:29:00
- 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 09:54:59
- 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 08:29:00
- 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 15:06:07
- 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 07:56:50
- 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 09:10:54
- Harbor Capital Advisors Inc. Raises Stock Position in Colgate-Palmolive (NYSE:CL)
- Harbor Capital Advisors Inc. grew its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 7.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,879 shares of the company’s stock after purchasing an additional 1,005 shares during the period. Harbor […] - 2025-06-13 08:29:04
- Noteworthy ETF Inflows: 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 $371.2 million dollar inflow -- that's a 2.3% increa - 2025-06-10 14:54:02
- Miracle Mile Advisors LLC Grows Stock Position in Colgate-Palmolive (NYSE:CL)
- Miracle Mile Advisors LLC lifted its position in Colgate-Palmolive (NYSE:CL – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,651 shares of the company’s stock after acquiring an additional 429 shares during the period. Miracle Mile Advisors […] - 2025-06-10 10:14:55
- Wedmont Private Capital Sells 3,419 Shares of Colgate-Palmolive (NYSE:CL)
- Wedmont Private Capital lessened its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 27.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,972 shares of the company’s stock after selling 3,419 shares during the period. Wedmont Private Capital’s […] - 2025-06-10 09:40:55
- UMB Bank n.a. Lowers Position in Colgate-Palmolive (NYSE:CL)
- UMB Bank n.a. cut its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 2.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,425 shares of the company’s stock after selling 358 shares during the quarter. UMB Bank n.a.’s holdings […] - 2025-06-10 08:30:56
- Notable ETF Inflow Detected - 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 $435.0 million dollar inflow -- that's a 2.7% increa - 2025-05-23 15:15:19
- XLP, MDLZ, MO, CL: ETF Inflow Alert
- 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 $282.3 million dollar inflow -- that's a 1.8% increa - 2025-05-15 15:10:13
- Sum Up The Parts: DLN Could Be Worth $88
- 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. - 2025-05-13 11:51:17
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 20,453 | USD 1,356,717 | USD 1,356,717 | | | | |
| 2025-06-27 (Friday) | 19,579 | USD 1,266,343 | USD 1,266,343 | 0 | USD 14,775 | USD 64.6786 | USD 63.924 |
| 2025-06-26 (Thursday) | 19,579 | USD 1,251,568 | USD 1,251,568 | 183 | USD 1,545 | USD 63.924 | USD 64.4475 |
| 2025-06-25 (Wednesday) | 19,396 | USD 1,250,023 | USD 1,250,023 | 0 | USD -5,594 | USD 64.4475 | USD 64.7359 |
| 2025-06-24 (Tuesday) | 19,396 | USD 1,255,617 | USD 1,255,617 | 0 | USD -19,427 | USD 64.7359 | USD 65.7375 |
| 2025-06-23 (Monday) | 19,396 | USD 1,275,044 | USD 1,275,044 | 0 | USD 10,595 | USD 65.7375 | USD 65.1912 |
| 2025-06-20 (Friday) | 19,396 | USD 1,264,449 | USD 1,264,449 | 0 | USD -9,501 | USD 65.1912 | USD 65.6811 |
| 2025-06-19 (Thursday) | 19,396 | USD 1,273,950 | USD 1,273,950 | 0 | USD 2,320 | USD 65.6811 | USD 65.5615 |
| 2025-06-18 (Wednesday) | 19,396 | USD 1,271,630 | USD 1,271,630 | 0 | USD -575 | USD 65.5615 | USD 65.5911 |
| 2025-06-17 (Tuesday) | 19,396 | USD 1,272,205 | USD 1,272,205 | 0 | USD -13,253 | USD 65.5911 | USD 66.2744 |
| 2025-06-16 (Monday) | 19,396 | USD 1,285,458 | USD 1,285,458 | 0 | USD -4,037 | USD 66.2744 | USD 66.4825 |
| 2025-06-13 (Friday) | 19,396 | USD 1,289,495 | USD 1,289,495 | 0 | USD -39,383 | USD 66.4825 | USD 68.513 |
| 2025-06-12 (Thursday) | 19,396 | USD 1,328,878 | USD 1,328,878 | 181 | USD 21,574 | USD 68.513 | USD 68.0356 |
| 2025-06-11 (Wednesday) | 19,215 | USD 1,307,304 | USD 1,307,304 | 0 | USD 144 | USD 68.0356 | USD 68.0281 |
| 2025-06-10 (Tuesday) | 19,215 | USD 1,307,160 | USD 1,307,160 | 0 | USD 18,122 | USD 68.0281 | USD 67.085 |
| 2025-06-09 (Monday) | 19,215 | USD 1,289,038 | USD 1,289,038 | 0 | USD 7,138 | USD 67.085 | USD 66.7135 |
| 2025-06-06 (Friday) | 19,215 | USD 1,281,900 | USD 1,281,900 | 0 | USD 7,497 | USD 66.7135 | USD 66.3233 |
| 2025-06-05 (Thursday) | 19,215 | USD 1,274,403 | USD 1,274,403 | 0 | USD -2,116 | USD 66.3233 | USD 66.4335 |
| 2025-06-04 (Wednesday) | 19,215 | USD 1,276,519 | USD 1,276,519 | 0 | USD -10,493 | USD 66.4335 | USD 66.9795 |
| 2025-06-03 (Tuesday) | 19,215 | USD 1,287,012 | USD 1,287,012 | 0 | USD -16,293 | USD 66.9795 | USD 67.8275 |
| 2025-06-02 (Monday) | 19,215 | USD 1,303,305 | USD 1,303,305 | 0 | USD -20,963 | USD 67.8275 | USD 68.9184 |
| 2025-05-30 (Friday) | 19,215 | USD 1,324,268 | USD 1,324,268 | 0 | USD 8,924 | USD 68.9184 | USD 68.454 |
| 2025-05-29 (Thursday) | 19,215 | USD 1,315,344 | USD 1,315,344 | 0 | USD 6,433 | USD 68.454 | USD 68.1192 |
| 2025-05-28 (Wednesday) | 19,215 | USD 1,308,911 | USD 1,308,911 | 0 | USD -4,681 | USD 68.1192 | USD 68.3628 |
| 2025-05-27 (Tuesday) | 19,215 | USD 1,313,592 | USD 1,313,592 | 0 | USD 1,801 | USD 68.3628 | USD 68.2691 |
| 2025-05-26 (Monday) | 19,215 | USD 1,311,791 | USD 1,311,791 | 0 | USD -6,415 | USD 68.2691 | USD 68.603 |
| 2025-05-23 (Friday) | 19,215 | USD 1,318,206 | USD 1,318,206 | 0 | USD 17,071 | USD 68.603 | USD 67.7145 |
| 2025-05-22 (Thursday) | 19,215 | USD 1,301,135 | USD 1,301,135 | 0 | USD -9,898 | USD 67.7145 | USD 68.2297 |
| 2025-05-21 (Wednesday) | 19,215 | USD 1,311,033 | USD 1,311,033 | 0 | USD -11,072 | USD 68.2297 | USD 68.8059 |
| 2025-05-20 (Tuesday) | 19,215 | USD 1,322,105 | USD 1,322,105 | 0 | USD 3,396 | USD 68.8059 | USD 68.6291 |
| 2025-05-19 (Monday) | 19,215 | USD 1,318,709 | USD 1,318,709 | 0 | USD -2,752 | USD 68.6291 | USD 68.7724 |
| 2025-05-16 (Friday) | 19,215 | USD 1,321,461 | USD 1,321,461 | 0 | USD 24,642 | USD 68.7724 | USD 67.4899 |
| 2025-05-15 (Thursday) | 19,215 | USD 1,296,819 | USD 1,296,819 | 0 | USD 32,281 | USD 67.4899 | USD 65.8099 |
| 2025-05-14 (Wednesday) | 19,215 | USD 1,264,538 | USD 1,264,538 | 0 | USD -8,975 | USD 65.8099 | USD 66.277 |
| 2025-05-13 (Tuesday) | 19,215 | USD 1,273,513 | USD 1,273,513 | 176 | USD -11,953 | USD 66.277 | USD 67.5175 |
| 2025-05-12 (Monday) | 19,039 | USD 1,285,466 | USD 1,285,466 | 0 | USD 364 | USD 67.5175 | USD 67.4984 |
| 2025-05-09 (Friday) | 19,039 | USD 1,285,102 | USD 1,285,102 | 0 | USD -14,205 | USD 67.4984 | USD 68.2445 |
| 2025-05-08 (Thursday) | 19,039 | USD 1,299,307 | USD 1,299,307 | 0 | USD 4,829 | USD 68.2445 | USD 67.9909 |
| 2025-05-07 (Wednesday) | 19,039 | USD 1,294,478 | USD 1,294,478 | 0 | USD -1,225 | USD 67.9909 | USD 68.0552 |
| 2025-05-06 (Tuesday) | 19,039 | USD 1,295,703 | USD 1,295,703 | 0 | USD -2,560 | USD 68.0552 | USD 68.1897 |
| 2025-05-05 (Monday) | 19,039 | USD 1,298,263 | USD 1,298,263 | 0 | USD 5,177 | USD 68.1897 | USD 67.9177 |
| 2025-05-02 (Friday) | 19,039 | USD 1,293,086 | USD 1,293,086 | 0 | USD -5,486 | USD 67.9177 | USD 68.2059 |
| 2025-05-01 (Thursday) | 19,039 | USD 1,298,572 | USD 1,298,572 | 0 | USD -15,500 | USD 68.2059 | USD 69.02 |
| 2025-04-30 (Wednesday) | 19,039 | USD 1,314,072 | USD 1,314,072 | 716 | USD 50,573 | USD 69.02 | USD 68.957 |
| 2025-04-29 (Tuesday) | 18,323 | USD 1,263,499 | USD 1,263,499 | 0 | USD 18,933 | USD 68.957 | USD 67.9237 |
| 2025-04-28 (Monday) | 18,323 | USD 1,244,566 | USD 1,244,566 | 0 | USD -48,377 | USD 67.9237 | USD 70.5639 |
| 2025-04-25 (Friday) | 18,323 | USD 1,292,943 | USD 1,292,943 | 0 | USD 17,234 | USD 70.5639 | USD 69.6234 |
| 2025-04-24 (Thursday) | 18,323 | USD 1,275,709 | USD 1,275,709 | 0 | USD -20,318 | USD 69.6234 | USD 70.7322 |
| 2025-04-23 (Wednesday) | 18,323 | USD 1,296,027 | USD 1,296,027 | -170 | USD -28,149 | USD 70.7322 | USD 71.6042 |
| 2025-04-22 (Tuesday) | 18,493 | USD 1,324,176 | USD 1,324,176 | 0 | USD 16,367 | USD 71.6042 | USD 70.7191 |
| 2025-04-21 (Monday) | 18,493 | USD 1,307,809 | USD 1,307,809 | 0 | USD -26,745 | USD 70.7191 | USD 72.1654 |
| 2025-04-18 (Friday) | 18,493 | USD 1,334,554 | USD 1,334,554 | 0 | USD 0 | USD 72.1654 | USD 72.1654 |
| 2025-04-17 (Thursday) | 18,493 | USD 1,334,554 | USD 1,334,554 | 0 | USD 30,257 | USD 72.1654 | USD 70.5292 |
| 2025-04-16 (Wednesday) | 18,493 | USD 1,304,297 | USD 1,304,297 | 170 | USD 363 | USD 70.5292 | USD 71.1638 |
| 2025-04-15 (Tuesday) | 18,323 | USD 1,303,934 | USD 1,303,934 | 0 | USD -15,789 | USD 71.1638 | USD 72.0255 |
| 2025-04-14 (Monday) | 18,323 | USD 1,319,723 | USD 1,319,723 | 0 | USD 663 | USD 72.0255 | USD 71.9893 |
| 2025-04-11 (Friday) | 18,323 | USD 1,319,060 | USD 1,319,060 | 0 | USD 21,281 | USD 71.9893 | USD 70.8279 |
| 2025-04-10 (Thursday) | 18,323 | USD 1,297,779 | USD 1,297,779 | 0 | USD 1,746 | USD 70.8279 | USD 70.7326 |
| 2025-04-09 (Wednesday) | 18,323 | USD 1,296,033 | USD 1,296,033 | 0 | USD 23,413 | USD 70.7326 | USD 69.4548 |
| 2025-04-08 (Tuesday) | 18,323 | USD 1,272,620 | USD 1,272,620 | 170 | USD 3,262 | USD 69.4548 | USD 69.9255 |
| 2025-04-07 (Monday) | 18,153 | USD 1,269,358 | USD 1,269,358 | 0 | USD -16,553 | USD 69.9255 | USD 70.8374 |
| 2025-04-04 (Friday) | 18,153 | USD 1,285,911 | USD 1,285,911 | 0 | USD -23,883 | USD 70.8374 | USD 72.153 |
| 2025-04-02 (Wednesday) | 18,153 | USD 1,309,794 | USD 1,309,794 | 0 | USD -9,122 | USD 72.153 | USD 72.6555 |
| 2025-04-01 (Tuesday) | 18,153 | USD 1,318,916 | USD 1,318,916 | 0 | USD 1,127 | USD 72.6555 | USD 72.5935 |
| 2025-03-31 (Monday) | 18,153 | USD 1,317,789 | USD 1,317,789 | 766 | USD 70,745 | USD 72.5935 | USD 71.7228 |
| 2025-03-28 (Friday) | 17,387 | USD 1,247,044 | USD 1,247,044 | 0 | USD -3,039 | USD 71.7228 | USD 71.8976 |
| 2025-03-27 (Thursday) | 17,387 | USD 1,250,083 | USD 1,250,083 | 0 | USD 8,376 | USD 71.8976 | USD 71.4158 |
| 2025-03-26 (Wednesday) | 17,387 | USD 1,241,707 | USD 1,241,707 | 0 | USD 38,617 | USD 71.4158 | USD 69.1948 |
| 2025-03-25 (Tuesday) | 17,387 | USD 1,203,090 | USD 1,203,090 | 0 | USD -20,996 | USD 69.1948 | USD 70.4024 |
| 2025-03-24 (Monday) | 17,387 | USD 1,224,086 | USD 1,224,086 | 0 | USD 6,618 | USD 70.4024 | USD 70.0217 |
| 2025-03-21 (Friday) | 17,387 | USD 1,217,468 | USD 1,217,468 | 0 | USD 7,448 | USD 70.0217 | USD 69.5934 |
| 2025-03-20 (Thursday) | 17,387 | USD 1,210,020 | USD 1,210,020 | 0 | USD -2,659 | USD 69.5934 | USD 69.7463 |
| 2025-03-19 (Wednesday) | 17,387 | USD 1,212,679 | USD 1,212,679 | 0 | USD 14,356 | USD 69.7463 | USD 68.9206 |
| 2025-03-18 (Tuesday) | 17,387 | USD 1,198,323 | USD 1,198,323 | 0 | USD -16,337 | USD 68.9206 | USD 69.8602 |
| 2025-03-17 (Monday) | 17,387 | USD 1,214,660 | USD 1,214,660 | 164 | USD 16,898 | USD 69.8602 | USD 69.5443 |
| 2025-03-14 (Friday) | 17,223 | USD 1,197,762 | USD 1,197,762 | 0 | USD -6,677 | USD 69.5443 | USD 69.932 |
| 2025-03-13 (Thursday) | 17,223 | USD 1,204,439 | USD 1,204,439 | 0 | USD -1,848 | USD 69.932 | USD 70.0393 |
| 2025-03-12 (Wednesday) | 17,223 | USD 1,206,287 | USD 1,206,287 | 0 | USD -45,545 | USD 70.0393 | USD 72.6837 |
| 2025-03-11 (Tuesday) | 17,223 | USD 1,251,832 | USD 1,251,832 | 0 | USD -49,553 | USD 72.6837 | USD 75.5609 |
| 2025-03-10 (Monday) | 17,223 | USD 1,301,385 | USD 1,301,385 | 0 | USD 12,142 | USD 75.5609 | USD 74.8559 |
| 2025-03-07 (Friday) | 17,223 | USD 1,289,243 | USD 1,289,243 | 0 | USD 60,893 | USD 74.8559 | USD 71.3203 |
| 2025-03-05 (Wednesday) | 17,223 | USD 1,228,350 | USD 1,228,350 | 0 | USD -4,999 | USD 71.3203 | USD 71.6106 |
| 2025-03-04 (Tuesday) | 17,223 | USD 1,233,349 | USD 1,233,349 | 0 | USD -25,237 | USD 71.6106 | USD 73.0759 |
| 2025-03-03 (Monday) | 17,223 | USD 1,258,586 | USD 1,258,586 | 164 | USD 23,412 | USD 73.0759 | USD 72.406 |
| 2025-02-28 (Friday) | 17,059 | USD 1,235,174 | USD 1,235,174 | 0 | USD 16,674 | USD 72.406 | USD 71.4286 |
| 2025-02-27 (Thursday) | 17,059 | USD 1,218,500 | USD 1,218,500 | 0 | USD 6,977 | USD 71.4286 | USD 71.0196 |
| 2025-02-26 (Wednesday) | 17,059 | USD 1,211,523 | USD 1,211,523 | 0 | USD -32,698 | USD 71.0196 | USD 72.9363 |
| 2025-02-25 (Tuesday) | 17,059 | USD 1,244,221 | USD 1,244,221 | 0 | USD 26,117 | USD 72.9363 | USD 71.4054 |
| 2025-02-24 (Monday) | 17,059 | USD 1,218,104 | USD 1,218,104 | 0 | USD 10,565 | USD 71.4054 | USD 70.786 |
| 2025-02-21 (Friday) | 17,059 | USD 1,207,539 | USD 1,207,539 | 0 | USD 21,642 | USD 70.786 | USD 69.5174 |
| 2025-02-20 (Thursday) | 17,059 | USD 1,185,897 | USD 1,185,897 | 0 | USD 1,434 | USD 69.5174 | USD 69.4333 |
| 2025-02-19 (Wednesday) | 17,059 | USD 1,184,463 | USD 1,184,463 | 0 | USD 16,368 | USD 69.4333 | USD 68.4738 |
| 2025-02-18 (Tuesday) | 17,059 | USD 1,168,095 | USD 1,168,095 | 0 | USD 3,902 | USD 68.4738 | USD 68.2451 |
| 2025-02-17 (Monday) | 17,059 | USD 1,164,193 | USD 1,164,193 | 0 | USD 1,015 | USD 68.2451 | USD 68.1856 |
| 2025-02-14 (Friday) | 17,059 | USD 1,163,178 | USD 1,163,178 | 0 | USD -32,117 | USD 68.1856 | USD 70.0683 |
| 2025-02-13 (Thursday) | 17,059 | USD 1,195,295 | USD 1,195,295 | 0 | USD 5,295 | USD 70.0683 | USD 69.7579 |
| 2025-02-12 (Wednesday) | 17,059 | USD 1,190,000 | USD 1,190,000 | 0 | USD -11,390 | USD 69.7579 | USD 70.4256 |
| 2025-02-11 (Tuesday) | 17,059 | USD 1,201,390 | USD 1,201,390 | 0 | USD 17,718 | USD 70.4256 | USD 69.3869 |
| 2025-02-10 (Monday) | 17,059 | USD 1,183,672 | USD 1,183,672 | 0 | USD -8,178 | USD 69.3869 | USD 69.8663 |
| 2025-02-07 (Friday) | 17,059 | USD 1,191,850 | USD 1,191,850 | 0 | USD 14,505 | USD 69.8663 | USD 69.0161 |
| 2025-02-06 (Thursday) | 17,059 | USD 1,177,345 | USD 1,177,345 | 0 | USD -3,123 | USD 69.0161 | USD 69.1991 |
| 2025-02-05 (Wednesday) | 17,059 | USD 1,180,468 | USD 1,180,468 | 0 | USD -2,144 | USD 69.1991 | USD 69.3248 |
| 2025-02-04 (Tuesday) | 17,059 | USD 1,182,612 | USD 1,182,612 | 0 | USD -13,669 | USD 69.3248 | USD 70.1261 |
| 2025-02-03 (Monday) | 17,059 | USD 1,196,281 | USD 1,196,281 | 162 | USD 17,278 | USD 70.1261 | USD 69.7759 |
| 2025-01-31 (Friday) | 16,897 | USD 1,179,003 | USD 1,179,003 | 0 | USD -52,716 | USD 69.7759 | USD 72.8957 |
| 2025-01-30 (Thursday) | 16,897 | USD 1,231,719 | USD 1,231,719 | 162 | USD 26,288 | USD 72.8957 | USD 72.0305 |
| 2025-01-29 (Wednesday) | 16,735 | USD 1,205,431 | USD 1,205,431 | 0 | USD -4,098 | USD 72.0305 | USD 72.2754 |
| 2025-01-28 (Tuesday) | 16,735 | USD 1,209,529 | USD 1,209,529 | 0 | USD -14,087 | USD 72.2754 | USD 73.1172 |
| 2025-01-27 (Monday) | 16,735 | USD 1,223,616 | USD 1,223,616 | 0 | USD 45,712 | USD 73.1172 | USD 70.3857 |
| 2025-01-24 (Friday) | 16,735 | USD 1,177,904 | USD 1,177,904 | 0 | USD -15,795 | USD 70.3857 | USD 71.3295 |
| 2025-01-23 (Thursday) | 16,735 | USD 1,193,699 | USD 1,193,699 | 0 | USD 4,213 | USD 71.3295 | USD 71.0777 |
| 2025-01-22 (Wednesday) | 16,735 | USD 1,189,486 | USD 1,189,486 | | | | |
| 2025-01-21 (Tuesday) | 16,735 | USD 1,200,381 | USD 1,200,381 | | | | |
| 2025-01-20 (Monday) | 16,735 | USD 1,207,327 | USD 1,207,327 | | | | |
| 2025-01-17 (Friday) | 16,735 | USD 1,216,580 | USD 1,216,580 | | | | |
| 2025-01-16 (Thursday) | 16,735 | USD 1,211,321 | USD 1,211,321 | | | | |
| 2025-01-15 (Wednesday) | 16,735 | USD 1,199,443 | USD 1,199,443 | | | | |
| 2025-01-14 (Tuesday) | 16,735 | USD 1,202,539 | USD 1,202,539 | | | | |
| 2025-01-13 (Monday) | 16,735 | USD 1,199,439 | USD 1,199,439 | | | | |
| 2025-01-10 (Friday) | 16,735 | USD 1,181,761 | USD 1,181,761 | | | | |
| 2025-01-09 (Thursday) | 16,735 | USD 1,189,712 | USD 1,189,712 | | | | |
| 2025-01-09 (Thursday) | 16,735 | USD 1,189,712 | USD 1,189,712 | | | | |
| 2025-01-09 (Thursday) | 16,735 | USD 1,189,712 | USD 1,189,712 | | | | |
| 2025-01-08 (Wednesday) | 16,735 | USD 1,185,856 | USD 1,185,856 | | | | |
| 2025-01-08 (Wednesday) | 16,735 | USD 1,185,856 | USD 1,185,856 | | | | |
| 2025-01-08 (Wednesday) | 16,735 | USD 1,185,856 | USD 1,185,856 | | | | |
| 2025-01-02 (Thursday) | 16,735 | USD 1,224,479 | USD 1,224,479 | -690 | USD -40,071 | USD 73.1687 | USD 72.571 |
| 2024-12-30 (Monday) | 17,425 | USD 1,264,550 | USD 1,264,550 | 0 | USD -19,671 | USD 72.571 | USD 73.6999 |
| 2024-12-10 (Tuesday) | 17,425 | USD 1,284,221 | USD 1,284,221 | 0 | USD 18,755 | USD 73.6999 | USD 72.6236 |
| 2024-12-09 (Monday) | 17,425 | USD 1,265,466 | USD 1,265,466 | 0 | USD -23,001 | USD 72.6236 | USD 73.9436 |
| 2024-12-06 (Friday) | 17,425 | USD 1,288,467 | USD 1,288,467 | 169 | USD 2,079 | USD 73.9436 | USD 74.5473 |
| 2024-12-05 (Thursday) | 17,256 | USD 1,286,388 | USD 1,286,388 | 0 | USD -972 | USD 74.5473 | USD 74.6036 |
| 2024-12-04 (Wednesday) | 17,256 | USD 1,287,360 | USD 1,287,360 | 0 | USD -2,155 | USD 74.6036 | USD 74.7285 |
| 2024-12-03 (Tuesday) | 17,256 | USD 1,289,515 | USD 1,289,515 | 0 | USD -37,428 | USD 74.7285 | USD 76.8975 |
| 2024-12-02 (Monday) | 17,256 | USD 1,326,943 | USD 1,326,943 | 0 | USD 15,077 | USD 76.8975 | USD 76.0238 |
| 2024-11-29 (Friday) | 17,256 | USD 1,311,866 | USD 1,311,866 | 0 | USD -4,665 | USD 76.0238 | USD 76.2941 |
| 2024-11-28 (Thursday) | 17,256 | USD 1,316,531 | USD 1,316,531 | 0 | USD -415 | USD 76.2941 | USD 76.3182 |
| 2024-11-27 (Wednesday) | 17,256 | USD 1,316,946 | USD 1,316,946 | 0 | USD -9,477 | USD 76.3182 | USD 76.8673 |
| 2024-11-26 (Tuesday) | 17,256 | USD 1,326,423 | USD 1,326,423 | 0 | USD 15,621 | USD 76.8673 | USD 75.9621 |
| 2024-11-25 (Monday) | 17,256 | USD 1,310,802 | USD 1,310,802 | 0 | USD 3,118 | USD 75.9621 | USD 75.7814 |
| 2024-11-22 (Friday) | 17,256 | USD 1,307,684 | USD 1,307,684 | 0 | USD 18,800 | USD 75.7814 | USD 74.6919 |
| 2024-11-21 (Thursday) | 17,256 | USD 1,288,884 | USD 1,288,884 | 0 | USD 8,101 | USD 74.6919 | USD 74.2225 |
| 2024-11-20 (Wednesday) | 17,256 | USD 1,280,783 | USD 1,280,783 | 0 | USD 5,402 | USD 74.2225 | USD 73.9094 |
| 2024-11-19 (Tuesday) | 17,256 | USD 1,275,381 | USD 1,275,381 | 0 | USD -16,311 | USD 73.9094 | USD 74.8547 |
| 2024-11-18 (Monday) | 17,256 | USD 1,291,692 | USD 1,291,692 | 0 | USD 54,630 | USD 74.8547 | USD 71.6888 |
| 2024-11-12 (Tuesday) | 17,256 | USD 1,237,062 | USD 1,237,062 | 0 | USD 2,605 | USD 71.6888 | USD 71.5378 |
| 2024-11-08 (Friday) | 17,256 | USD 1,234,457 | USD 1,234,457 | 0 | USD 29,451 | USD 71.5378 | USD 69.8311 |
| 2024-11-07 (Thursday) | 17,256 | USD 1,205,006 | USD 1,205,006 | 0 | USD -2,827 | USD 69.8311 | USD 69.995 |
| 2024-11-06 (Wednesday) | 17,256 | USD 1,207,833 | USD 1,207,833 | 0 | USD -43,119 | USD 69.995 | USD 72.4937 |
| 2024-11-05 (Tuesday) | 17,256 | USD 1,250,952 | USD 1,250,952 | 0 | USD 6,473 | USD 72.4937 | USD 72.1186 |
| 2024-11-04 (Monday) | 17,256 | USD 1,244,479 | USD 1,244,479 | 0 | USD 1,663 | USD 72.1186 | USD 72.0223 |
| 2024-11-01 (Friday) | 17,256 | USD 1,242,816 | USD 1,242,816 | 0 | USD -14,960 | USD 72.0223 | USD 72.8892 |
| 2024-10-31 (Thursday) | 17,256 | USD 1,257,776 | USD 1,257,776 | -663 | USD -46,050 | USD 72.8892 | USD 72.7622 |
| 2024-10-30 (Wednesday) | 17,919 | USD 1,303,826 | USD 1,303,826 | 0 | USD -1,328 | USD 72.7622 | USD 72.8363 |
| 2024-10-29 (Tuesday) | 17,919 | USD 1,305,154 | USD 1,305,154 | 0 | USD -16,494 | USD 72.8363 | USD 73.7568 |
| 2024-10-28 (Monday) | 17,919 | USD 1,321,648 | USD 1,321,648 | 0 | USD 2,912 | USD 73.7568 | USD 73.5943 |
| 2024-10-25 (Friday) | 17,919 | USD 1,318,736 | USD 1,318,736 | 175 | USD -46,998 | USD 73.5943 | USD 76.9688 |
| 2024-10-24 (Thursday) | 17,744 | USD 1,365,734 | USD 1,365,734 | 0 | USD 9,255 | USD 76.9688 | USD 76.4472 |
| 2024-10-23 (Wednesday) | 17,744 | USD 1,356,479 | USD 1,356,479 | 0 | USD -6,298 | USD 76.4472 | USD 76.8021 |
| 2024-10-22 (Tuesday) | 17,744 | USD 1,362,777 | USD 1,362,777 | 350 | USD 33,442 | USD 76.8021 | USD 76.4249 |
| 2024-10-21 (Monday) | 17,394 | USD 1,329,335 | USD 1,329,335 | 0 | USD -11,056 | USD 76.4249 | USD 77.0605 |
| 2024-10-18 (Friday) | 17,394 | USD 1,340,391 | USD 1,340,391 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 183 | | | 63.924* | | 70.62 |
| 2025-06-12 | BUY | 181 | | | 68.513* | | 70.98 |
| 2025-05-13 | BUY | 176 | | | 66.277* | | 71.62 |
| 2025-04-30 | BUY | 716 | | | 69.020* | | 71.94 |
| 2025-04-23 | SELL | -170 | | | 70.732* | | 72.06 Profit of 12,250 on sale |
| 2025-04-16 | BUY | 170 | | | 70.529* | | 72.09 |
| 2025-04-08 | BUY | 170 | | | 69.455* | | 72.17 |
| 2025-03-31 | BUY | 766 | | | 72.594* | | 72.20 |
| 2025-03-17 | BUY | 164 | | | 69.860* | | 72.47 |
| 2025-03-03 | BUY | 164 | | | 73.076* | | 72.53 |
| 2025-02-03 | BUY | 162 | | | 70.126* | | 73.71 |
| 2025-01-30 | BUY | 162 | | | 72.896* | | 73.83 |
| 2025-01-02 | SELL | -690 | | | 73.169* | | 74.14 Profit of 51,156 on sale |
| 2024-12-06 | BUY | 169 | | | 73.944* | | 74.26 |
| 2024-10-31 | SELL | -663 | | | 72.889* | | 74.95 Profit of 49,691 on sale |
| 2024-10-25 | BUY | 175 | | | 73.594* | | 76.66 |
| 2024-10-22 | BUY | 350 | | | 76.802* | | 76.42 |
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 |
|---|
| 2025-06-30 | 1,154,344 | 256 | 2,441,206 | 47.3% |
| 2025-06-27 | 508,058 | 0 | 1,897,170 | 26.8% |
| 2025-06-26 | 569,098 | 300 | 2,321,945 | 24.5% |
| 2025-06-25 | 443,810 | 0 | 1,171,666 | 37.9% |
| 2025-06-24 | 512,327 | 1,573 | 1,650,787 | 31.0% |
| 2025-06-23 | 647,364 | 0 | 1,780,165 | 36.4% |
| 2025-06-20 | 695,033 | 100 | 1,205,158 | 57.7% |
| 2025-06-18 | 588,491 | 173 | 1,287,130 | 45.7% |
| 2025-06-17 | 1,132,781 | 373 | 2,124,498 | 53.3% |
| 2025-06-16 | 1,009,343 | 152 | 1,906,328 | 52.9% |
| 2025-06-13 | 997,590 | 34 | 1,763,535 | 56.6% |
| 2025-06-12 | 1,128,226 | 3,813 | 1,768,893 | 63.8% |
| 2025-06-11 | 810,843 | 9 | 1,710,225 | 47.4% |
| 2025-06-10 | 875,492 | 137 | 1,607,990 | 54.4% |
| 2025-06-09 | 1,129,494 | 1,558 | 1,979,028 | 57.1% |
| 2025-06-06 | 687,436 | 99 | 1,101,810 | 62.4% |
| 2025-06-05 | 773,278 | 16,070 | 1,677,085 | 46.1% |
| 2025-06-04 | 614,121 | 729 | 1,051,713 | 58.4% |
| 2025-06-03 | 900,832 | 9,897 | 1,644,915 | 54.8% |
| 2025-06-02 | 678,440 | 291 | 1,111,287 | 61.0% |
| 2025-05-30 | 923,648 | 20,603 | 1,279,838 | 72.2% |
| 2025-05-29 | 929,134 | 260 | 1,588,989 | 58.5% |
| 2025-05-28 | 992,851 | 0 | 1,742,795 | 57.0% |
| 2025-05-27 | 1,492,050 | 35 | 2,088,033 | 71.5% |
| 2025-05-23 | 1,642,378 | 591 | 2,422,432 | 67.8% |
| 2025-05-22 | 749,299 | 364 | 1,399,066 | 53.6% |
| 2025-05-21 | 1,082,065 | 454 | 1,621,497 | 66.7% |
| 2025-05-20 | 1,118,274 | 712 | 1,707,018 | 65.5% |
| 2025-05-19 | 927,250 | 0 | 1,453,795 | 63.8% |
| 2025-05-16 | 930,749 | 600 | 1,768,555 | 52.6% |
| 2025-05-15 | 565,476 | 0 | 1,489,455 | 38.0% |
| 2025-05-14 | 550,743 | 73 | 1,322,223 | 41.7% |
| 2025-05-13 | 805,930 | 85 | 1,823,004 | 44.2% |
| 2025-05-12 | 1,040,024 | 531 | 2,032,700 | 51.2% |
| 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% |
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.