Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CL

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

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 EUR 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
2025-05-08 (Thursday)119,699USD 9,640,665CL holding increased by 71063USD 9,640,6650USD 71,063 USD 80.5409 USD 79.9472
2025-05-07 (Wednesday)119,699USD 9,569,602CL holding decreased by -33756USD 9,569,6020USD -33,756 USD 79.9472 USD 80.2292
2025-05-06 (Tuesday)119,699USD 9,603,358CL holding increased by 24905USD 9,603,3580USD 24,905 USD 80.2292 USD 80.0212
2025-05-05 (Monday)119,699USD 9,578,453CL holding increased by 52228USD 9,578,4530USD 52,228 USD 80.0212 USD 79.5848
2025-05-02 (Friday)119,699CL holding increased by 183USD 9,526,225CL holding decreased by -81457USD 9,526,225183USD -81,457 USD 79.5848 USD 80.3883
2025-05-01 (Thursday)119,516USD 9,607,682CL holding decreased by -85021USD 9,607,6820USD -85,021 USD 80.3883 USD 81.0996
2025-04-30 (Wednesday)119,516CL holding increased by 4509USD 9,692,703CL holding increased by 364644USD 9,692,7034,509USD 364,644 USD 81.0996 USD 81.1086
2025-04-29 (Tuesday)115,007USD 9,328,059CL holding increased by 134776USD 9,328,0590USD 134,776 USD 81.1086 USD 79.9367
2025-04-28 (Monday)115,007CL holding increased by 176USD 9,193,283CL holding decreased by -292383USD 9,193,283176USD -292,383 USD 79.9367 USD 82.6054
2025-04-25 (Friday)114,831CL holding decreased by -176USD 9,485,666CL holding increased by 111991USD 9,485,666-176USD 111,991 USD 82.6054 USD 81.5053
2025-04-24 (Thursday)115,007CL holding increased by 528USD 9,373,675CL holding decreased by -96310USD 9,373,675528USD -96,310 USD 81.5053 USD 82.7225
2025-04-23 (Wednesday)114,479CL holding increased by 176USD 9,469,985CL holding decreased by -71199USD 9,469,985176USD -71,199 USD 82.7225 USD 83.4727
2025-04-22 (Tuesday)114,303CL holding increased by 176USD 9,541,184CL holding increased by 141848USD 9,541,184176USD 141,848 USD 83.4727 USD 82.3586
2025-04-21 (Monday)114,127USD 9,399,336CL holding decreased by -202997USD 9,399,3360USD -202,997 USD 82.3586 USD 84.1373
2025-04-18 (Friday)114,127USD 9,602,333USD 9,602,3330USD 0 USD 84.1373 USD 84.1373
2025-04-17 (Thursday)114,127USD 9,602,333CL holding increased by 228528USD 9,602,3330USD 228,528 USD 84.1373 USD 82.1349
2025-04-16 (Wednesday)114,127CL holding decreased by -176USD 9,373,805CL holding decreased by -137319USD 9,373,805-176USD -137,319 USD 82.1349 USD 83.2097
2025-04-15 (Tuesday)114,303CL holding increased by 176USD 9,511,124CL holding decreased by -24642USD 9,511,124176USD -24,642 USD 83.2097 USD 83.554
2025-04-14 (Monday)114,127CL holding increased by 352USD 9,535,766CL holding increased by 103434USD 9,535,766352USD 103,434 USD 83.554 USD 82.9034
2025-04-11 (Friday)113,775CL holding increased by 352USD 9,432,332CL holding increased by 119482USD 9,432,332352USD 119,482 USD 82.9034 USD 82.1072
2025-04-10 (Thursday)113,423CL holding increased by 176USD 9,312,850CL holding increased by 55907USD 9,312,850176USD 55,907 USD 82.1072 USD 81.7412
2025-04-09 (Wednesday)113,247CL holding increased by 176USD 9,256,943CL holding increased by 75300USD 9,256,943176USD 75,300 USD 81.7412 USD 81.2025
2025-04-08 (Tuesday)113,071CL holding increased by 352USD 9,181,643CL holding decreased by -22667USD 9,181,643352USD -22,667 USD 81.2025 USD 81.6571
2025-04-07 (Monday)112,719CL holding decreased by -176USD 9,204,310CL holding decreased by -212768USD 9,204,310-176USD -212,768 USD 81.6571 USD 83.4145
2025-04-04 (Friday)112,895CL holding decreased by -1056USD 9,417,078CL holding decreased by -402031USD 9,417,078-1,056USD -402,031 USD 83.4145 USD 86.1696
2025-04-02 (Wednesday)113,951USD 9,819,109CL holding decreased by -78675USD 9,819,1090USD -78,675 USD 86.1696 USD 86.86
2025-04-01 (Tuesday)113,951CL holding decreased by -352USD 9,897,784CL holding decreased by -17224USD 9,897,784-352USD -17,224 USD 86.86 USD 86.7432
2025-03-31 (Monday)114,303CL holding increased by 3921USD 9,915,008CL holding increased by 448449USD 9,915,0083,921USD 448,449 USD 86.7432 USD 85.7618
2025-03-28 (Friday)110,382CL holding decreased by -336USD 9,466,559CL holding decreased by -88739USD 9,466,559-336USD -88,739 USD 85.7618 USD 86.303
2025-03-27 (Thursday)110,718USD 9,555,298CL holding increased by 104939USD 9,555,2980USD 104,939 USD 86.303 USD 85.3552
2025-03-26 (Wednesday)110,718USD 9,450,359CL holding increased by 266316USD 9,450,3590USD 266,316 USD 85.3552 USD 82.9499
2025-03-25 (Tuesday)110,718CL holding increased by 168USD 9,184,043CL holding decreased by -125754USD 9,184,043168USD -125,754 USD 82.9499 USD 84.2134
2025-03-24 (Monday)110,550USD 9,309,797CL holding increased by 74285USD 9,309,7970USD 74,285 USD 84.2134 USD 83.5415
2025-03-21 (Friday)110,550CL holding decreased by -672USD 9,235,512CL holding decreased by -21538USD 9,235,512-672USD -21,538 USD 83.5415 USD 83.2304
2025-03-20 (Thursday)111,222CL holding decreased by -504USD 9,257,050CL holding decreased by -32735USD 9,257,050-504USD -32,735 USD 83.2304 USD 83.1479
2025-03-19 (Wednesday)111,726USD 9,289,785CL holding increased by 139643USD 9,289,7850USD 139,643 USD 83.1479 USD 81.8981
2025-03-18 (Tuesday)111,726CL holding increased by 1008USD 9,150,142CL holding decreased by -45692USD 9,150,1421,008USD -45,692 USD 81.8981 USD 83.0564
2025-03-17 (Monday)110,718USD 9,195,834CL holding increased by 49188USD 9,195,8340USD 49,188 USD 83.0564 USD 82.6121
2025-03-14 (Friday)110,718USD 9,146,646CL holding decreased by -83593USD 9,146,6460USD -83,593 USD 82.6121 USD 83.3671
2025-03-13 (Thursday)110,718USD 9,230,239CL holding increased by 23675USD 9,230,2390USD 23,675 USD 83.3671 USD 83.1533
2025-03-12 (Wednesday)110,718USD 9,206,564CL holding decreased by -328133USD 9,206,5640USD -328,133 USD 83.1533 USD 86.117
2025-03-11 (Tuesday)110,718CL holding decreased by -168USD 9,534,697CL holding decreased by -441206USD 9,534,697-168USD -441,206 USD 86.117 USD 89.9654
2025-03-10 (Monday)110,886CL holding decreased by -504USD 9,975,903CL holding increased by 62500USD 9,975,903-504USD 62,500 USD 89.9654 USD 88.9972
2025-03-07 (Friday)111,390CL holding decreased by -1176USD 9,913,403CL holding increased by 318521USD 9,913,403-1,176USD 318,521 USD 88.9972 USD 85.2378
2025-03-05 (Wednesday)112,566CL holding decreased by -504USD 9,594,882CL holding decreased by -185364USD 9,594,882-504USD -185,364 USD 85.2378 USD 86.4973
2025-03-04 (Tuesday)113,070USD 9,780,246CL holding decreased by -227886USD 9,780,2460USD -227,886 USD 86.4973 USD 88.5127
2025-03-03 (Monday)113,070CL holding decreased by -672USD 10,008,132CL holding increased by 37115USD 10,008,132-672USD 37,115 USD 88.5127 USD 87.6635
2025-02-28 (Friday)113,742USD 9,971,017CL holding increased by 118402USD 9,971,0170USD 118,402 USD 87.6635 USD 86.6225
2025-02-27 (Thursday)113,742CL holding decreased by -169USD 9,852,615CL holding increased by 76424USD 9,852,615-169USD 76,424 USD 86.6225 USD 85.8231
2025-02-26 (Wednesday)113,911USD 9,776,191CL holding decreased by -237951USD 9,776,1910USD -237,951 USD 85.8231 USD 87.912
2025-02-25 (Tuesday)113,911USD 10,014,142CL holding increased by 209461USD 10,014,1420USD 209,461 USD 87.912 USD 86.0732
2025-02-24 (Monday)113,911USD 9,804,681CL holding increased by 56601USD 9,804,6810USD 56,601 USD 86.0732 USD 85.5763
2025-02-21 (Friday)113,911USD 9,748,080CL holding increased by 192149USD 9,748,0800USD 192,149 USD 85.5763 USD 83.8895
2025-02-20 (Thursday)113,911USD 9,555,931CL holding increased by 2881USD 9,555,9310USD 2,881 USD 83.8895 USD 83.8642
2025-02-19 (Wednesday)113,911CL holding increased by 169USD 9,553,050CL holding increased by 165287USD 9,553,050169USD 165,287 USD 83.8642 USD 82.5356
2025-02-18 (Tuesday)113,742CL holding increased by 338USD 9,387,763CL holding increased by 76937USD 9,387,763338USD 76,937 USD 82.5356 USD 82.1032
2025-02-17 (Monday)113,404USD 9,310,826CL holding increased by 25695USD 9,310,8260USD 25,695 USD 82.1032 USD 81.8766
2025-02-14 (Friday)113,404USD 9,285,131CL holding decreased by -252609USD 9,285,1310USD -252,609 USD 81.8766 USD 84.1041
2025-02-13 (Thursday)113,404CL holding increased by 338USD 9,537,740CL holding increased by 84601USD 9,537,740338USD 84,601 USD 84.1041 USD 83.6073
2025-02-12 (Wednesday)113,066USD 9,453,139CL holding decreased by -99686USD 9,453,1390USD -99,686 USD 83.6073 USD 84.4889
2025-02-11 (Tuesday)113,066USD 9,552,825CL holding increased by 130932USD 9,552,8250USD 130,932 USD 84.4889 USD 83.3309
2025-02-10 (Monday)113,066USD 9,421,893CL holding decreased by -61027USD 9,421,8930USD -61,027 USD 83.3309 USD 83.8707
2025-02-07 (Friday)113,066USD 9,482,920CL holding increased by 140623USD 9,482,9200USD 140,623 USD 83.8707 USD 82.6269
2025-02-06 (Thursday)113,066USD 9,342,297CL holding decreased by -55368USD 9,342,2970USD -55,368 USD 82.6269 USD 83.1166
2025-02-05 (Wednesday)113,066CL holding decreased by -1352USD 9,397,665CL holding decreased by -136709USD 9,397,665-1,352USD -136,709 USD 83.1166 USD 83.3293
2025-02-04 (Tuesday)114,418CL holding increased by 169USD 9,534,374CL holding decreased by -105541USD 9,534,374169USD -105,541 USD 83.3293 USD 84.3764
2025-02-03 (Monday)114,249USD 9,639,915CL holding increased by 111380USD 9,639,9150USD 111,380 USD 84.3764 USD 83.4015
2025-01-31 (Friday)114,249USD 9,528,535CL holding decreased by -426018USD 9,528,5350USD -426,018 USD 83.4015 USD 87.1303
2025-01-30 (Thursday)114,249USD 9,954,553CL holding increased by 133744USD 9,954,5530USD 133,744 USD 87.1303 USD 85.9597
2025-01-29 (Wednesday)114,249CL holding increased by 169USD 9,820,809CL holding decreased by -12976USD 9,820,809169USD -12,976 USD 85.9597 USD 86.2008
2025-01-28 (Tuesday)114,080CL holding increased by 169USD 9,833,785CL holding decreased by -62226USD 9,833,785169USD -62,226 USD 86.2008 USD 86.8749
2025-01-27 (Monday)113,911USD 9,896,011CL holding increased by 378518USD 9,896,0110USD 378,518 USD 86.8749 USD 83.552
2025-01-24 (Friday)113,911CL holding increased by 507USD 9,517,493CL holding decreased by -70721USD 9,517,493507USD -70,721 USD 83.552 USD 84.5492
2025-01-23 (Thursday)113,404CL holding increased by 1183USD 9,588,214CL holding increased by 158828USD 9,588,2141,183USD 158,828 USD 84.5492 USD 84.0251
2025-01-22 (Wednesday)112,221CL holding increased by 845USD 9,429,386CL holding decreased by -18914USD 9,429,386845USD -18,914 USD 84.0251 USD 84.8325
2025-01-21 (Tuesday)111,376CL holding increased by 169USD 9,448,300CL holding decreased by -34849USD 9,448,300169USD -34,849 USD 84.8325 USD 85.2747
2025-01-20 (Monday)111,207USD 9,483,149CL holding decreased by -91600USD 9,483,1490USD -91,600 USD 85.2747 USD 86.0984
2025-01-17 (Friday)111,207USD 9,574,749CL holding increased by 13570USD 9,574,7490USD 13,570 USD 86.0984 USD 85.9764
2025-01-16 (Thursday)111,207CL holding increased by 1014USD 9,561,179CL holding increased by 166626USD 9,561,1791,014USD 166,626 USD 85.9764 USD 85.2554
2025-01-15 (Wednesday)110,193CL holding increased by 169USD 9,394,553CL holding increased by 24691USD 9,394,553169USD 24,691 USD 85.2554 USD 85.162
2025-01-14 (Tuesday)110,024USD 9,369,862CL holding decreased by -28089USD 9,369,8620USD -28,089 USD 85.162 USD 85.4173
2025-01-13 (Monday)110,024USD 9,397,951CL holding increased by 127574USD 9,397,9510USD 127,574 USD 85.4173 USD 84.2578
2025-01-10 (Friday)110,024CL holding increased by 169USD 9,270,377CL holding decreased by -58152USD 9,270,377169USD -58,152 USD 84.2578 USD 84.9167
2025-01-09 (Thursday)109,855USD 9,328,529CL holding increased by 906USD 9,328,5290USD 906 USD 84.9167 USD 84.9085
2025-01-08 (Wednesday)109,855USD 9,327,623USD 9,327,6230USD 0 USD 84.9085 USD 84.9085
2025-01-02 (Thursday)109,348USD 9,636,459USD 9,636,459
2024-12-30 (Monday)109,348USD 9,563,802USD 9,563,802
2024-12-10 (Tuesday)110,193CL holding increased by 169USD 9,849,132CL holding increased by 195025USD 9,849,132169USD 195,025 USD 89.3807 USD 87.7455
2024-12-09 (Monday)110,024CL holding increased by 676USD 9,654,107CL holding decreased by -100105USD 9,654,107676USD -100,105 USD 87.7455 USD 89.2034
2024-12-06 (Friday)109,348USD 9,754,212CL holding decreased by -80748USD 9,754,2120USD -80,748 USD 89.2034 USD 89.9418
2024-12-05 (Thursday)109,348CL holding decreased by -338USD 9,834,960CL holding decreased by -41416USD 9,834,960-338USD -41,416 USD 89.9418 USD 90.0423
2024-12-04 (Wednesday)109,686CL holding increased by 507USD 9,876,376CL holding increased by 55197USD 9,876,376507USD 55,197 USD 90.0423 USD 89.9548
2024-12-03 (Tuesday)109,179CL holding decreased by -845USD 9,821,179CL holding decreased by -384113USD 9,821,179-845USD -384,113 USD 89.9548 USD 92.7551
2024-12-02 (Monday)110,024CL holding increased by 338USD 10,205,292CL holding increased by 170300USD 10,205,292338USD 170,300 USD 92.7551 USD 91.4884
2024-11-29 (Friday)109,686CL holding decreased by -4292USD 10,034,992CL holding decreased by -415106USD 10,034,992-4,292USD -415,106 USD 91.4884 USD 91.6852
2024-11-28 (Thursday)113,978USD 10,450,098CL holding increased by 17793USD 10,450,0980USD 17,793 USD 91.6852 USD 91.5291
2024-11-27 (Wednesday)113,978USD 10,432,305CL holding decreased by -69503USD 10,432,3050USD -69,503 USD 91.5291 USD 92.1389
2024-11-26 (Tuesday)113,978USD 10,501,808CL holding increased by 141258USD 10,501,8080USD 141,258 USD 92.1389 USD 90.8996
2024-11-25 (Monday)113,978CL holding increased by 350USD 10,360,550CL holding decreased by -228USD 10,360,550350USD -228 USD 90.8996 USD 91.1816
2024-11-22 (Friday)113,628CL holding decreased by -175USD 10,360,778CL holding increased by 156294USD 10,360,778-175USD 156,294 USD 91.1816 USD 89.668
2024-11-21 (Thursday)113,803CL holding decreased by -175USD 10,204,484CL holding increased by 30373USD 10,204,484-175USD 30,373 USD 89.668 USD 89.2638
2024-11-20 (Wednesday)113,978USD 10,174,111CL holding increased by 95728USD 10,174,1110USD 95,728 USD 89.2638 USD 88.4239
2024-11-19 (Tuesday)113,978USD 10,078,383CL holding decreased by -121266USD 10,078,3830USD -121,266 USD 88.4239 USD 89.4879
2024-11-18 (Monday)113,978CL holding increased by 875USD 10,199,649CL holding increased by 445255USD 10,199,649875USD 445,255 USD 89.4879 USD 86.2435
2024-11-12 (Tuesday)113,103CL holding increased by 175USD 9,754,394CL holding increased by 1521USD 9,754,394175USD 1,521 USD 86.2435 USD 86.3636
2024-11-11 (Monday)112,928USD 9,752,873CL holding increased by 27554USD 9,752,8730USD 27,554 USD 86.3636 USD 86.1196
2024-11-08 (Friday)112,928CL holding increased by 1225USD 9,725,319CL holding increased by 347515USD 9,725,3191,225USD 347,515 USD 86.1196 USD 83.953
2024-11-07 (Thursday)111,703CL holding increased by 350USD 9,377,804CL holding increased by 22431USD 9,377,804350USD 22,431 USD 83.953 USD 84.0155
2024-11-06 (Wednesday)111,353CL holding increased by 175USD 9,355,373CL holding decreased by -257210USD 9,355,373175USD -257,210 USD 84.0155 USD 86.4612
2024-11-05 (Tuesday)111,178USD 9,612,583CL holding increased by 63659USD 9,612,5830USD 63,659 USD 86.4612 USD 85.8886
2024-11-04 (Monday)111,178USD 9,548,924CL holding decreased by -15315USD 9,548,9240USD -15,315 USD 85.8886 USD 86.0264
2024-11-01 (Friday)111,178USD 9,564,239CL holding decreased by -32307USD 9,564,2390USD -32,307 USD 86.0264 USD 86.3169
2024-10-31 (Thursday)111,178CL holding decreased by -3721USD 9,596,546CL holding decreased by -415273USD 9,596,546-3,721USD -415,273 USD 86.3169 USD 87.1358
2024-10-30 (Wednesday)114,899USD 10,011,819CL holding decreased by -66649USD 10,011,8190USD -66,649 USD 87.1358 USD 87.7159
2024-10-29 (Tuesday)114,899CL holding increased by 183USD 10,078,468CL holding decreased by -73503USD 10,078,468183USD -73,503 USD 87.7159 USD 88.4966
2024-10-28 (Monday)114,716CL holding increased by 183USD 10,151,971CL holding increased by 42106USD 10,151,971183USD 42,106 USD 88.4966 USD 88.2703
2024-10-25 (Friday)114,533CL holding increased by 183USD 10,109,865CL holding decreased by -453014USD 10,109,865183USD -453,014 USD 88.2703 USD 92.3732
2024-10-24 (Thursday)114,350CL holding increased by 183USD 10,562,879CL holding increased by 75408USD 10,562,879183USD 75,408 USD 92.3732 USD 91.8608
2024-10-23 (Wednesday)114,167CL holding decreased by -366USD 10,487,471CL holding decreased by -72662USD 10,487,471-366USD -72,662 USD 91.8608 USD 92.2017
2024-10-22 (Tuesday)114,533USD 10,560,133CL holding increased by 57134USD 10,560,1330USD 57,134 USD 92.2017 USD 91.7028
2024-10-21 (Monday)114,533USD 10,502,999CL holding decreased by -94270USD 10,502,9990USD -94,270 USD 91.7028 USD 92.5259
2024-10-18 (Friday)114,533USD 10,597,269USD 10,597,269
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 IE00B3ZW0K18

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY183 79.585* 85.66
2025-04-30BUY4,509 81.100* 85.75
2025-04-28BUY176 79.937* 85.85
2025-04-25SELL-176 82.605* 85.88 Profit of 15,114 on sale
2025-04-24BUY528 81.505* 85.92
2025-04-23BUY176 82.723* 85.95
2025-04-22BUY176 83.473* 85.97
2025-04-16SELL-176 82.135* 86.08 Profit of 15,150 on sale
2025-04-15BUY176 83.210* 86.11
2025-04-14BUY352 83.554* 86.13
2025-04-11BUY352 82.903* 86.16
2025-04-10BUY176 82.107* 86.21
2025-04-09BUY176 81.741* 86.25
2025-04-08BUY352 81.203* 86.31
2025-04-07SELL-176 81.657* 86.35 Profit of 15,198 on sale
2025-04-04SELL-1,056 83.415* 86.39 Profit of 91,223 on sale
2025-04-01SELL-352 86.860* 86.38 Profit of 30,407 on sale
2025-03-31BUY3,921 86.743* 86.38
2025-03-28SELL-336 85.762* 86.39 Profit of 29,025 on sale
2025-03-25BUY168 82.950* 86.44
2025-03-21SELL-672 83.542* 86.50 Profit of 58,127 on sale
2025-03-20SELL-504 83.230* 86.54 Profit of 43,614 on sale
2025-03-18BUY1,008 81.898* 86.63
2025-03-11SELL-168 86.117* 86.83 Profit of 14,587 on sale
2025-03-10SELL-504 89.965* 86.79 Profit of 43,740 on sale
2025-03-07SELL-1,176 88.997* 86.76 Profit of 102,026 on sale
2025-03-05SELL-504 85.238* 86.78 Profit of 43,736 on sale
2025-03-03SELL-672 88.513* 86.76 Profit of 58,301 on sale
2025-02-27SELL-169 86.623* 86.75 Profit of 14,660 on sale
2025-02-19BUY169 83.864* 86.86
2025-02-18BUY338 82.536* 86.93
2025-02-13BUY338 84.104* 87.14
2025-02-05SELL-1,352 83.117* 87.55 Profit of 118,361 on sale
2025-02-04BUY169 83.329* 87.62
2025-01-29BUY169 85.960* 87.82
2025-01-28BUY169 86.201* 87.85
2025-01-24BUY507 83.552* 87.97
2025-01-23BUY1,183 84.549* 88.05
2025-01-22BUY845 84.025* 88.14
2025-01-21BUY169 84.833* 88.21
2025-01-16BUY1,014 85.976* 88.40
2025-01-15BUY169 85.255* 88.48
2025-01-10BUY169 84.258* 88.77
2024-12-10BUY169 89.381* 88.99
2024-12-09BUY676 87.746* 89.03
2024-12-05SELL-338 89.942* 88.99 Profit of 30,078 on sale
2024-12-04BUY507 90.042* 88.95
2024-12-03SELL-845 89.955* 88.92 Profit of 75,135 on sale
2024-12-02BUY338 92.755* 88.77
2024-11-29SELL-4,292 91.488* 88.67 Profit of 380,572 on sale
2024-11-25BUY350 90.900* 88.14
2024-11-22SELL-175 91.182* 88.00 Profit of 15,400 on sale
2024-11-21SELL-175 89.668* 87.92 Profit of 15,385 on sale
2024-11-18BUY875 89.488* 87.71
2024-11-12BUY175 86.244* 87.81
2024-11-08BUY1,225 86.120* 88.03
2024-11-07BUY350 83.953* 88.34
2024-11-06BUY175 84.016* 88.70
2024-10-31SELL-3,721 86.317* 89.97 Profit of 334,777 on sale
2024-10-29BUY183 87.716* 90.82
2024-10-28BUY183 88.497* 91.28
2024-10-25BUY183 88.270* 92.03
2024-10-24BUY183 92.373* 91.92
2024-10-23SELL-366 91.861* 91.95 Profit of 33,655 on sale
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
2025-05-09645,6108141,270,33650.8%
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%
2025-04-111,251,2715,4192,233,04056.0%
2025-04-101,012,6425981,805,10856.1%
2025-04-091,193,6682,6342,437,80649.0%
2025-04-08664,5236972,196,95030.2%
2025-04-071,032,7661,1302,390,80243.2%
2025-04-041,242,4828,2802,880,14943.1%
2025-04-03769,45911,962,54139.2%
2025-04-02476,8013,3991,175,66840.6%
2025-04-01947,56711,889,01650.2%
2025-03-311,075,3251041,637,29065.7%
2025-03-28513,6644,376980,16552.4%
2025-03-27540,3330927,61258.2%
2025-03-26614,018661,401,77143.8%
2025-03-25715,1761,0391,621,28144.1%
2025-03-24559,7081,3031,187,16147.1%
2025-03-21882,3643,2901,609,58454.8%
2025-03-20576,5504961,473,85139.1%
2025-03-191,364,05219,8032,508,71954.4%
2025-03-18474,23001,191,11239.8%
2025-03-17724,91731,389,70152.2%
2025-03-14699,0241,5361,497,53846.7%
2025-03-13601,5902,3621,467,99141.0%
2025-03-121,571,3889374,025,80639.0%
2025-03-11960,2371231,802,44953.3%
2025-03-101,722,93511,8222,968,72258.0%
2025-03-072,220,6763,2313,675,63060.4%

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.

Back to Listing

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.