Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CL

Stock NameColgate-Palmolive Company
TickerCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1941621039
LEIYMEGZFW4SBUSS5BQXF88

Show aggregate CL holdings

News associated with CL

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
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) CL holdings

DateNumber of CL Shares HeldBase Market Value of CL SharesLocal Market Value of CL SharesChange in CL Shares HeldChange in CL Base ValueCurrent Price per CL Share HeldPrevious Price per CL Share Held
2025-06-16 (Monday)19,396USD 1,285,458USD 1,285,458
2025-06-13 (Friday)19,396USD 1,289,495CL holding decreased by -39383USD 1,289,4950USD -39,383 USD 66.4825 USD 68.513
2025-06-12 (Thursday)19,396CL holding increased by 181USD 1,328,878CL holding increased by 21574USD 1,328,878181USD 21,574 USD 68.513 USD 68.0356
2025-06-11 (Wednesday)19,215USD 1,307,304CL holding increased by 144USD 1,307,3040USD 144 USD 68.0356 USD 68.0281
2025-06-10 (Tuesday)19,215USD 1,307,160CL holding increased by 18122USD 1,307,1600USD 18,122 USD 68.0281 USD 67.085
2025-06-09 (Monday)19,215USD 1,289,038CL holding increased by 7138USD 1,289,0380USD 7,138 USD 67.085 USD 66.7135
2025-06-06 (Friday)19,215USD 1,281,900CL holding increased by 7497USD 1,281,9000USD 7,497 USD 66.7135 USD 66.3233
2025-06-05 (Thursday)19,215USD 1,274,403CL holding decreased by -2116USD 1,274,4030USD -2,116 USD 66.3233 USD 66.4335
2025-06-04 (Wednesday)19,215USD 1,276,519CL holding decreased by -10493USD 1,276,5190USD -10,493 USD 66.4335 USD 66.9795
2025-06-03 (Tuesday)19,215USD 1,287,012CL holding decreased by -16293USD 1,287,0120USD -16,293 USD 66.9795 USD 67.8275
2025-06-02 (Monday)19,215USD 1,303,305CL holding decreased by -20963USD 1,303,3050USD -20,963 USD 67.8275 USD 68.9184
2025-05-30 (Friday)19,215USD 1,324,268CL holding increased by 8924USD 1,324,2680USD 8,924 USD 68.9184 USD 68.454
2025-05-29 (Thursday)19,215USD 1,315,344CL holding increased by 6433USD 1,315,3440USD 6,433 USD 68.454 USD 68.1192
2025-05-28 (Wednesday)19,215USD 1,308,911CL holding decreased by -4681USD 1,308,9110USD -4,681 USD 68.1192 USD 68.3628
2025-05-27 (Tuesday)19,215USD 1,313,592CL holding increased by 1801USD 1,313,5920USD 1,801 USD 68.3628 USD 68.2691
2025-05-26 (Monday)19,215USD 1,311,791CL holding decreased by -6415USD 1,311,7910USD -6,415 USD 68.2691 USD 68.603
2025-05-23 (Friday)19,215USD 1,318,206CL holding increased by 17071USD 1,318,2060USD 17,071 USD 68.603 USD 67.7145
2025-05-22 (Thursday)19,215USD 1,301,135CL holding decreased by -9898USD 1,301,1350USD -9,898 USD 67.7145 USD 68.2297
2025-05-21 (Wednesday)19,215USD 1,311,033CL holding decreased by -11072USD 1,311,0330USD -11,072 USD 68.2297 USD 68.8059
2025-05-20 (Tuesday)19,215USD 1,322,105CL holding increased by 3396USD 1,322,1050USD 3,396 USD 68.8059 USD 68.6291
2025-05-19 (Monday)19,215USD 1,318,709CL holding decreased by -2752USD 1,318,7090USD -2,752 USD 68.6291 USD 68.7724
2025-05-16 (Friday)19,215USD 1,321,461CL holding increased by 24642USD 1,321,4610USD 24,642 USD 68.7724 USD 67.4899
2025-05-15 (Thursday)19,215USD 1,296,819CL holding increased by 32281USD 1,296,8190USD 32,281 USD 67.4899 USD 65.8099
2025-05-14 (Wednesday)19,215USD 1,264,538CL holding decreased by -8975USD 1,264,5380USD -8,975 USD 65.8099 USD 66.277
2025-05-13 (Tuesday)19,215CL holding increased by 176USD 1,273,513CL holding decreased by -11953USD 1,273,513176USD -11,953 USD 66.277 USD 67.5175
2025-05-12 (Monday)19,039USD 1,285,466CL holding increased by 364USD 1,285,4660USD 364 USD 67.5175 USD 67.4984
2025-05-09 (Friday)19,039USD 1,285,102CL holding decreased by -14205USD 1,285,1020USD -14,205 USD 67.4984 USD 68.2445
2025-05-08 (Thursday)19,039USD 1,299,307CL holding increased by 4829USD 1,299,3070USD 4,829 USD 68.2445 USD 67.9909
2025-05-07 (Wednesday)19,039USD 1,294,478CL holding decreased by -1225USD 1,294,4780USD -1,225 USD 67.9909 USD 68.0552
2025-05-06 (Tuesday)19,039USD 1,295,703CL holding decreased by -2560USD 1,295,7030USD -2,560 USD 68.0552 USD 68.1897
2025-05-05 (Monday)19,039USD 1,298,263CL holding increased by 5177USD 1,298,2630USD 5,177 USD 68.1897 USD 67.9177
2025-05-02 (Friday)19,039USD 1,293,086CL holding decreased by -5486USD 1,293,0860USD -5,486 USD 67.9177 USD 68.2059
2025-05-01 (Thursday)19,039USD 1,298,572CL holding decreased by -15500USD 1,298,5720USD -15,500 USD 68.2059 USD 69.02
2025-04-30 (Wednesday)19,039CL holding increased by 716USD 1,314,072CL holding increased by 50573USD 1,314,072716USD 50,573 USD 69.02 USD 68.957
2025-04-29 (Tuesday)18,323USD 1,263,499CL holding increased by 18933USD 1,263,4990USD 18,933 USD 68.957 USD 67.9237
2025-04-28 (Monday)18,323USD 1,244,566CL holding decreased by -48377USD 1,244,5660USD -48,377 USD 67.9237 USD 70.5639
2025-04-25 (Friday)18,323USD 1,292,943CL holding increased by 17234USD 1,292,9430USD 17,234 USD 70.5639 USD 69.6234
2025-04-24 (Thursday)18,323USD 1,275,709CL holding decreased by -20318USD 1,275,7090USD -20,318 USD 69.6234 USD 70.7322
2025-04-23 (Wednesday)18,323CL holding decreased by -170USD 1,296,027CL holding decreased by -28149USD 1,296,027-170USD -28,149 USD 70.7322 USD 71.6042
2025-04-22 (Tuesday)18,493USD 1,324,176CL holding increased by 16367USD 1,324,1760USD 16,367 USD 71.6042 USD 70.7191
2025-04-21 (Monday)18,493USD 1,307,809CL holding decreased by -26745USD 1,307,8090USD -26,745 USD 70.7191 USD 72.1654
2025-04-18 (Friday)18,493USD 1,334,554USD 1,334,5540USD 0 USD 72.1654 USD 72.1654
2025-04-17 (Thursday)18,493USD 1,334,554CL holding increased by 30257USD 1,334,5540USD 30,257 USD 72.1654 USD 70.5292
2025-04-16 (Wednesday)18,493CL holding increased by 170USD 1,304,297CL holding increased by 363USD 1,304,297170USD 363 USD 70.5292 USD 71.1638
2025-04-15 (Tuesday)18,323USD 1,303,934CL holding decreased by -15789USD 1,303,9340USD -15,789 USD 71.1638 USD 72.0255
2025-04-14 (Monday)18,323USD 1,319,723CL holding increased by 663USD 1,319,7230USD 663 USD 72.0255 USD 71.9893
2025-04-11 (Friday)18,323USD 1,319,060CL holding increased by 21281USD 1,319,0600USD 21,281 USD 71.9893 USD 70.8279
2025-04-10 (Thursday)18,323USD 1,297,779CL holding increased by 1746USD 1,297,7790USD 1,746 USD 70.8279 USD 70.7326
2025-04-09 (Wednesday)18,323USD 1,296,033CL holding increased by 23413USD 1,296,0330USD 23,413 USD 70.7326 USD 69.4548
2025-04-08 (Tuesday)18,323CL holding increased by 170USD 1,272,620CL holding increased by 3262USD 1,272,620170USD 3,262 USD 69.4548 USD 69.9255
2025-04-07 (Monday)18,153USD 1,269,358CL holding decreased by -16553USD 1,269,3580USD -16,553 USD 69.9255 USD 70.8374
2025-04-04 (Friday)18,153USD 1,285,911CL holding decreased by -23883USD 1,285,9110USD -23,883 USD 70.8374 USD 72.153
2025-04-02 (Wednesday)18,153USD 1,309,794CL holding decreased by -9122USD 1,309,7940USD -9,122 USD 72.153 USD 72.6555
2025-04-01 (Tuesday)18,153USD 1,318,916CL holding increased by 1127USD 1,318,9160USD 1,127 USD 72.6555 USD 72.5935
2025-03-31 (Monday)18,153CL holding increased by 766USD 1,317,789CL holding increased by 70745USD 1,317,789766USD 70,745 USD 72.5935 USD 71.7228
2025-03-28 (Friday)17,387USD 1,247,044CL holding decreased by -3039USD 1,247,0440USD -3,039 USD 71.7228 USD 71.8976
2025-03-27 (Thursday)17,387USD 1,250,083CL holding increased by 8376USD 1,250,0830USD 8,376 USD 71.8976 USD 71.4158
2025-03-26 (Wednesday)17,387USD 1,241,707CL holding increased by 38617USD 1,241,7070USD 38,617 USD 71.4158 USD 69.1948
2025-03-25 (Tuesday)17,387USD 1,203,090CL holding decreased by -20996USD 1,203,0900USD -20,996 USD 69.1948 USD 70.4024
2025-03-24 (Monday)17,387USD 1,224,086CL holding increased by 6618USD 1,224,0860USD 6,618 USD 70.4024 USD 70.0217
2025-03-21 (Friday)17,387USD 1,217,468CL holding increased by 7448USD 1,217,4680USD 7,448 USD 70.0217 USD 69.5934
2025-03-20 (Thursday)17,387USD 1,210,020CL holding decreased by -2659USD 1,210,0200USD -2,659 USD 69.5934 USD 69.7463
2025-03-19 (Wednesday)17,387USD 1,212,679CL holding increased by 14356USD 1,212,6790USD 14,356 USD 69.7463 USD 68.9206
2025-03-18 (Tuesday)17,387USD 1,198,323CL holding decreased by -16337USD 1,198,3230USD -16,337 USD 68.9206 USD 69.8602
2025-03-17 (Monday)17,387CL holding increased by 164USD 1,214,660CL holding increased by 16898USD 1,214,660164USD 16,898 USD 69.8602 USD 69.5443
2025-03-14 (Friday)17,223USD 1,197,762CL holding decreased by -6677USD 1,197,7620USD -6,677 USD 69.5443 USD 69.932
2025-03-13 (Thursday)17,223USD 1,204,439CL holding decreased by -1848USD 1,204,4390USD -1,848 USD 69.932 USD 70.0393
2025-03-12 (Wednesday)17,223USD 1,206,287CL holding decreased by -45545USD 1,206,2870USD -45,545 USD 70.0393 USD 72.6837
2025-03-11 (Tuesday)17,223USD 1,251,832CL holding decreased by -49553USD 1,251,8320USD -49,553 USD 72.6837 USD 75.5609
2025-03-10 (Monday)17,223USD 1,301,385CL holding increased by 12142USD 1,301,3850USD 12,142 USD 75.5609 USD 74.8559
2025-03-07 (Friday)17,223USD 1,289,243CL holding increased by 60893USD 1,289,2430USD 60,893 USD 74.8559 USD 71.3203
2025-03-05 (Wednesday)17,223USD 1,228,350CL holding decreased by -4999USD 1,228,3500USD -4,999 USD 71.3203 USD 71.6106
2025-03-04 (Tuesday)17,223USD 1,233,349CL holding decreased by -25237USD 1,233,3490USD -25,237 USD 71.6106 USD 73.0759
2025-03-03 (Monday)17,223CL holding increased by 164USD 1,258,586CL holding increased by 23412USD 1,258,586164USD 23,412 USD 73.0759 USD 72.406
2025-02-28 (Friday)17,059USD 1,235,174CL holding increased by 16674USD 1,235,1740USD 16,674 USD 72.406 USD 71.4286
2025-02-27 (Thursday)17,059USD 1,218,500CL holding increased by 6977USD 1,218,5000USD 6,977 USD 71.4286 USD 71.0196
2025-02-26 (Wednesday)17,059USD 1,211,523CL holding decreased by -32698USD 1,211,5230USD -32,698 USD 71.0196 USD 72.9363
2025-02-25 (Tuesday)17,059USD 1,244,221CL holding increased by 26117USD 1,244,2210USD 26,117 USD 72.9363 USD 71.4054
2025-02-24 (Monday)17,059USD 1,218,104CL holding increased by 10565USD 1,218,1040USD 10,565 USD 71.4054 USD 70.786
2025-02-21 (Friday)17,059USD 1,207,539CL holding increased by 21642USD 1,207,5390USD 21,642 USD 70.786 USD 69.5174
2025-02-20 (Thursday)17,059USD 1,185,897CL holding increased by 1434USD 1,185,8970USD 1,434 USD 69.5174 USD 69.4333
2025-02-19 (Wednesday)17,059USD 1,184,463CL holding increased by 16368USD 1,184,4630USD 16,368 USD 69.4333 USD 68.4738
2025-02-18 (Tuesday)17,059USD 1,168,095CL holding increased by 3902USD 1,168,0950USD 3,902 USD 68.4738 USD 68.2451
2025-02-17 (Monday)17,059USD 1,164,193CL holding increased by 1015USD 1,164,1930USD 1,015 USD 68.2451 USD 68.1856
2025-02-14 (Friday)17,059USD 1,163,178CL holding decreased by -32117USD 1,163,1780USD -32,117 USD 68.1856 USD 70.0683
2025-02-13 (Thursday)17,059USD 1,195,295CL holding increased by 5295USD 1,195,2950USD 5,295 USD 70.0683 USD 69.7579
2025-02-12 (Wednesday)17,059USD 1,190,000CL holding decreased by -11390USD 1,190,0000USD -11,390 USD 69.7579 USD 70.4256
2025-02-11 (Tuesday)17,059USD 1,201,390CL holding increased by 17718USD 1,201,3900USD 17,718 USD 70.4256 USD 69.3869
2025-02-10 (Monday)17,059USD 1,183,672CL holding decreased by -8178USD 1,183,6720USD -8,178 USD 69.3869 USD 69.8663
2025-02-07 (Friday)17,059USD 1,191,850CL holding increased by 14505USD 1,191,8500USD 14,505 USD 69.8663 USD 69.0161
2025-02-06 (Thursday)17,059USD 1,177,345CL holding decreased by -3123USD 1,177,3450USD -3,123 USD 69.0161 USD 69.1991
2025-02-05 (Wednesday)17,059USD 1,180,468CL holding decreased by -2144USD 1,180,4680USD -2,144 USD 69.1991 USD 69.3248
2025-02-04 (Tuesday)17,059USD 1,182,612CL holding decreased by -13669USD 1,182,6120USD -13,669 USD 69.3248 USD 70.1261
2025-02-03 (Monday)17,059CL holding increased by 162USD 1,196,281CL holding increased by 17278USD 1,196,281162USD 17,278 USD 70.1261 USD 69.7759
2025-01-31 (Friday)16,897USD 1,179,003CL holding decreased by -52716USD 1,179,0030USD -52,716 USD 69.7759 USD 72.8957
2025-01-30 (Thursday)16,897CL holding increased by 162USD 1,231,719CL holding increased by 26288USD 1,231,719162USD 26,288 USD 72.8957 USD 72.0305
2025-01-29 (Wednesday)16,735USD 1,205,431CL holding decreased by -4098USD 1,205,4310USD -4,098 USD 72.0305 USD 72.2754
2025-01-28 (Tuesday)16,735USD 1,209,529CL holding decreased by -14087USD 1,209,5290USD -14,087 USD 72.2754 USD 73.1172
2025-01-27 (Monday)16,735USD 1,223,616CL holding increased by 45712USD 1,223,6160USD 45,712 USD 73.1172 USD 70.3857
2025-01-24 (Friday)16,735USD 1,177,904CL holding decreased by -15795USD 1,177,9040USD -15,795 USD 70.3857 USD 71.3295
2025-01-23 (Thursday)16,735USD 1,193,699CL holding increased by 4213USD 1,193,6990USD 4,213 USD 71.3295 USD 71.0777
2025-01-22 (Wednesday)16,735USD 1,189,486USD 1,189,486
2025-01-21 (Tuesday)16,735USD 1,200,381USD 1,200,381
2025-01-20 (Monday)16,735USD 1,207,327USD 1,207,327
2025-01-17 (Friday)16,735USD 1,216,580USD 1,216,580
2025-01-16 (Thursday)16,735USD 1,211,321USD 1,211,321
2025-01-15 (Wednesday)16,735USD 1,199,443USD 1,199,443
2025-01-14 (Tuesday)16,735USD 1,202,539USD 1,202,539
2025-01-13 (Monday)16,735USD 1,199,439USD 1,199,439
2025-01-10 (Friday)16,735USD 1,181,761USD 1,181,761
2025-01-09 (Thursday)16,735USD 1,189,712USD 1,189,712
2025-01-09 (Thursday)16,735USD 1,189,712USD 1,189,712
2025-01-09 (Thursday)16,735USD 1,189,712USD 1,189,712
2025-01-08 (Wednesday)16,735USD 1,185,856USD 1,185,856
2025-01-08 (Wednesday)16,735USD 1,185,856USD 1,185,856
2025-01-08 (Wednesday)16,735USD 1,185,856USD 1,185,856
2025-01-02 (Thursday)16,735CL holding decreased by -690USD 1,224,479CL holding decreased by -40071USD 1,224,479-690USD -40,071 USD 73.1687 USD 72.571
2024-12-30 (Monday)17,425USD 1,264,550CL holding decreased by -19671USD 1,264,5500USD -19,671 USD 72.571 USD 73.6999
2024-12-10 (Tuesday)17,425USD 1,284,221CL holding increased by 18755USD 1,284,2210USD 18,755 USD 73.6999 USD 72.6236
2024-12-09 (Monday)17,425USD 1,265,466CL holding decreased by -23001USD 1,265,4660USD -23,001 USD 72.6236 USD 73.9436
2024-12-06 (Friday)17,425CL holding increased by 169USD 1,288,467CL holding increased by 2079USD 1,288,467169USD 2,079 USD 73.9436 USD 74.5473
2024-12-05 (Thursday)17,256USD 1,286,388CL holding decreased by -972USD 1,286,3880USD -972 USD 74.5473 USD 74.6036
2024-12-04 (Wednesday)17,256USD 1,287,360CL holding decreased by -2155USD 1,287,3600USD -2,155 USD 74.6036 USD 74.7285
2024-12-03 (Tuesday)17,256USD 1,289,515CL holding decreased by -37428USD 1,289,5150USD -37,428 USD 74.7285 USD 76.8975
2024-12-02 (Monday)17,256USD 1,326,943CL holding increased by 15077USD 1,326,9430USD 15,077 USD 76.8975 USD 76.0238
2024-11-29 (Friday)17,256USD 1,311,866CL holding decreased by -4665USD 1,311,8660USD -4,665 USD 76.0238 USD 76.2941
2024-11-28 (Thursday)17,256USD 1,316,531CL holding decreased by -415USD 1,316,5310USD -415 USD 76.2941 USD 76.3182
2024-11-27 (Wednesday)17,256USD 1,316,946CL holding decreased by -9477USD 1,316,9460USD -9,477 USD 76.3182 USD 76.8673
2024-11-26 (Tuesday)17,256USD 1,326,423CL holding increased by 15621USD 1,326,4230USD 15,621 USD 76.8673 USD 75.9621
2024-11-25 (Monday)17,256USD 1,310,802CL holding increased by 3118USD 1,310,8020USD 3,118 USD 75.9621 USD 75.7814
2024-11-22 (Friday)17,256USD 1,307,684CL holding increased by 18800USD 1,307,6840USD 18,800 USD 75.7814 USD 74.6919
2024-11-21 (Thursday)17,256USD 1,288,884CL holding increased by 8101USD 1,288,8840USD 8,101 USD 74.6919 USD 74.2225
2024-11-20 (Wednesday)17,256USD 1,280,783CL holding increased by 5402USD 1,280,7830USD 5,402 USD 74.2225 USD 73.9094
2024-11-19 (Tuesday)17,256USD 1,275,381CL holding decreased by -16311USD 1,275,3810USD -16,311 USD 73.9094 USD 74.8547
2024-11-18 (Monday)17,256USD 1,291,692CL holding increased by 54630USD 1,291,6920USD 54,630 USD 74.8547 USD 71.6888
2024-11-12 (Tuesday)17,256USD 1,237,062CL holding increased by 2605USD 1,237,0620USD 2,605 USD 71.6888 USD 71.5378
2024-11-08 (Friday)17,256USD 1,234,457CL holding increased by 29451USD 1,234,4570USD 29,451 USD 71.5378 USD 69.8311
2024-11-07 (Thursday)17,256USD 1,205,006CL holding decreased by -2827USD 1,205,0060USD -2,827 USD 69.8311 USD 69.995
2024-11-06 (Wednesday)17,256USD 1,207,833CL holding decreased by -43119USD 1,207,8330USD -43,119 USD 69.995 USD 72.4937
2024-11-05 (Tuesday)17,256USD 1,250,952CL holding increased by 6473USD 1,250,9520USD 6,473 USD 72.4937 USD 72.1186
2024-11-04 (Monday)17,256USD 1,244,479CL holding increased by 1663USD 1,244,4790USD 1,663 USD 72.1186 USD 72.0223
2024-11-01 (Friday)17,256USD 1,242,816CL holding decreased by -14960USD 1,242,8160USD -14,960 USD 72.0223 USD 72.8892
2024-10-31 (Thursday)17,256CL holding decreased by -663USD 1,257,776CL holding decreased by -46050USD 1,257,776-663USD -46,050 USD 72.8892 USD 72.7622
2024-10-30 (Wednesday)17,919USD 1,303,826CL holding decreased by -1328USD 1,303,8260USD -1,328 USD 72.7622 USD 72.8363
2024-10-29 (Tuesday)17,919USD 1,305,154CL holding decreased by -16494USD 1,305,1540USD -16,494 USD 72.8363 USD 73.7568
2024-10-28 (Monday)17,919USD 1,321,648CL holding increased by 2912USD 1,321,6480USD 2,912 USD 73.7568 USD 73.5943
2024-10-25 (Friday)17,919CL holding increased by 175USD 1,318,736CL holding decreased by -46998USD 1,318,736175USD -46,998 USD 73.5943 USD 76.9688
2024-10-24 (Thursday)17,744USD 1,365,734CL holding increased by 9255USD 1,365,7340USD 9,255 USD 76.9688 USD 76.4472
2024-10-23 (Wednesday)17,744USD 1,356,479CL holding decreased by -6298USD 1,356,4790USD -6,298 USD 76.4472 USD 76.8021
2024-10-22 (Tuesday)17,744CL holding increased by 350USD 1,362,777CL holding increased by 33442USD 1,362,777350USD 33,442 USD 76.8021 USD 76.4249
2024-10-21 (Monday)17,394USD 1,329,335CL holding decreased by -11056USD 1,329,3350USD -11,056 USD 76.4249 USD 77.0605
2024-10-18 (Friday)17,394USD 1,340,391USD 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 holdings

Share Trades of CL by Blackrock for IE00B3Y8X563

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY181 68.513* 70.98
2025-05-13BUY176 66.277* 71.62
2025-04-30BUY716 69.020* 71.94
2025-04-23SELL-170 70.732* 72.06 Profit of 12,250 on sale
2025-04-16BUY170 70.529* 72.09
2025-04-08BUY170 69.455* 72.17
2025-03-31BUY766 72.594* 72.20
2025-03-17BUY164 69.860* 72.47
2025-03-03BUY164 73.076* 72.53
2025-02-03BUY162 70.126* 73.71
2025-01-30BUY162 72.896* 73.83
2025-01-02SELL-690 73.169* 74.14 Profit of 51,156 on sale
2024-12-06BUY169 73.944* 74.26
2024-10-31SELL-663 72.889* 74.95 Profit of 49,691 on sale
2024-10-25BUY175 73.594* 76.66
2024-10-22BUY350 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-171,132,7813732,124,49853.3%
2025-06-161,009,3431521,906,32852.9%
2025-06-13997,590341,763,53556.6%
2025-06-121,128,2263,8131,768,89363.8%
2025-06-11810,84391,710,22547.4%
2025-06-10875,4921371,607,99054.4%
2025-06-091,129,4941,5581,979,02857.1%
2025-06-06687,436991,101,81062.4%
2025-06-05773,27816,0701,677,08546.1%
2025-06-04614,1217291,051,71358.4%
2025-06-03900,8329,8971,644,91554.8%
2025-06-02678,4402911,111,28761.0%
2025-05-30923,64820,6031,279,83872.2%
2025-05-29929,1342601,588,98958.5%
2025-05-28992,85101,742,79557.0%
2025-05-271,492,050352,088,03371.5%
2025-05-231,642,3785912,422,43267.8%
2025-05-22749,2993641,399,06653.6%
2025-05-211,082,0654541,621,49766.7%
2025-05-201,118,2747121,707,01865.5%
2025-05-19927,25001,453,79563.8%
2025-05-16930,7496001,768,55552.6%
2025-05-15565,47601,489,45538.0%
2025-05-14550,743731,322,22341.7%
2025-05-13805,930851,823,00444.2%
2025-05-121,040,0245312,032,70051.2%
2025-05-09645,6108141,270,33650.8%
2025-05-08636,28311,182,26953.8%
2025-05-07682,42211,174,58858.1%
2025-05-06796,708311,228,70264.8%
2025-05-05662,904401,394,29647.5%
2025-05-021,007,2487651,962,32051.3%
2025-05-01763,8547641,226,98762.3%
2025-04-30873,4672161,461,06759.8%
2025-04-291,237,3023,1291,981,30962.4%
2025-04-282,293,122803,109,08673.8%
2025-04-253,121,3303753,977,74378.5%
2025-04-243,481,2391805,171,39667.3%
2025-04-232,192,62052,971,60173.8%
2025-04-221,152,6086001,782,15464.7%
2025-04-212,001,0056662,981,75067.1%
2025-04-171,928,3684852,757,94269.9%
2025-04-16967,61521,334,77672.5%
2025-04-15651,22401,006,63064.7%
2025-04-14684,0553211,233,90255.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.