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 CLX

Stock NameCalnex Solutions Plc
TickerCLX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMBK7016
LEI213800GY6TURGL3HYT04

Show aggregate CLX holdings

News associated with CLX

Clorox (NYSE:CLX) Price Target Cut to $144.00 by Analysts at JPMorgan Chase & Co.
Clorox (NYSE:CLX – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $151.00 to $144.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 5.49% from the company’s current price. […] - 2025-05-08 05:50:43
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Add Up The Pieces: NOBL Could Be Worth $107
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:57
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Trading Week Starts Out on the Soft Side
Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
What You Need To Know Ahead of Clorox's Earnings Release
Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 11:37:55
What You Need To Know Ahead of Clorox's Earnings Release
Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 08:58:52
What You Need To Know Ahead of Clorox's Earnings Release
Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 05:00:25
Is Clorox a Safe Dividend Stock to Buy Right Now?
Clorox (NYSE: CLX) thrived during the pandemic but has had trouble generating growth ever since. - 2025-04-18 13:39:19
What You Need To Know Ahead of Clorox's Earnings Release
Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 11:35:24
What You Need To Know Ahead of Clorox's Earnings Release
Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 06:38:32
Calnex Solutions (LON:CLX) Earns “Buy” Rating from Canaccord Genuity Group
Calnex Solutions (LON:CLX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Canaccord Genuity Group in a report released on Tuesday, Marketbeat Ratings reports. They currently have a GBX 115 ($1.47) price objective on the stock. Canaccord Genuity Group’s target price points to a potential upside of 180.49% from the company’s […] - 2025-04-10 06:12:56
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CLX holdings

DateNumber of CLX Shares HeldBase Market Value of CLX SharesLocal Market Value of CLX SharesChange in CLX Shares HeldChange in CLX Base ValueCurrent Price per CLX Share HeldPrevious Price per CLX Share Held
2025-05-08 (Thursday)18,383USD 2,246,385CLX holding increased by 39293USD 2,246,3850USD 39,293 USD 122.199 USD 120.062
2025-05-07 (Wednesday)18,383USD 2,207,092CLX holding increased by 18312USD 2,207,0920USD 18,312 USD 120.062 USD 119.065
2025-05-06 (Tuesday)18,383USD 2,188,780CLX holding decreased by -54726USD 2,188,7800USD -54,726 USD 119.065 USD 122.042
2025-05-05 (Monday)18,383USD 2,243,506CLX holding decreased by -5335USD 2,243,5060USD -5,335 USD 122.042 USD 122.333
2025-05-02 (Friday)18,383CLX holding increased by 29USD 2,248,841CLX holding decreased by -5082USD 2,248,84129USD -5,082 USD 122.333 USD 122.803
2025-05-01 (Thursday)18,354USD 2,253,923CLX holding decreased by -43657USD 2,253,9230USD -43,657 USD 122.803 USD 125.181
2025-04-30 (Wednesday)18,354USD 2,297,580CLX holding increased by 20965USD 2,297,5800USD 20,965 USD 125.181 USD 124.039
2025-04-29 (Tuesday)18,354USD 2,276,615CLX holding increased by 38133USD 2,276,6150USD 38,133 USD 124.039 USD 121.962
2025-04-28 (Monday)18,354CLX holding increased by 29USD 2,238,482CLX holding increased by 9694USD 2,238,48229USD 9,694 USD 121.962 USD 121.626
2025-04-25 (Friday)18,325CLX holding decreased by -29USD 2,228,788CLX holding increased by 8750USD 2,228,788-29USD 8,750 USD 121.626 USD 120.957
2025-04-24 (Thursday)18,354CLX holding increased by 87USD 2,220,038CLX holding decreased by -18836USD 2,220,03887USD -18,836 USD 120.957 USD 122.564
2025-04-23 (Wednesday)18,267CLX holding increased by 29USD 2,238,874CLX holding decreased by -17916USD 2,238,87429USD -17,916 USD 122.564 USD 123.741
2025-04-22 (Tuesday)18,238CLX holding increased by 29USD 2,256,790CLX holding increased by 61290USD 2,256,79029USD 61,290 USD 123.741 USD 120.572
2025-04-21 (Monday)18,209USD 2,195,500CLX holding decreased by -46916USD 2,195,5000USD -46,916 USD 120.572 USD 123.149
2025-04-18 (Friday)18,209USD 2,242,416USD 2,242,4160USD 0 USD 123.149 USD 123.149
2025-04-17 (Thursday)18,209USD 2,242,416CLX holding increased by 53977USD 2,242,4160USD 53,977 USD 123.149 USD 120.184
2025-04-16 (Wednesday)18,209CLX holding decreased by -29USD 2,188,439CLX holding decreased by -56857USD 2,188,439-29USD -56,857 USD 120.184 USD 123.111
2025-04-15 (Tuesday)18,238CLX holding increased by 29USD 2,245,296CLX holding decreased by -12348USD 2,245,29629USD -12,348 USD 123.111 USD 123.985
2025-04-14 (Monday)18,209CLX holding increased by 58USD 2,257,644CLX holding decreased by -6569USD 2,257,64458USD -6,569 USD 123.985 USD 124.743
2025-04-11 (Friday)18,151CLX holding increased by 58USD 2,264,213CLX holding decreased by -15921USD 2,264,21358USD -15,921 USD 124.743 USD 126.023
2025-04-10 (Thursday)18,093CLX holding increased by 29USD 2,280,134CLX holding decreased by -7956USD 2,280,13429USD -7,956 USD 126.023 USD 126.666
2025-04-09 (Wednesday)18,064CLX holding increased by 29USD 2,288,090CLX holding increased by 33508USD 2,288,09029USD 33,508 USD 126.666 USD 125.011
2025-04-08 (Tuesday)18,035CLX holding increased by 58USD 2,254,582CLX holding decreased by -31530USD 2,254,58258USD -31,530 USD 125.011 USD 127.169
2025-04-07 (Monday)17,977CLX holding decreased by -29USD 2,286,112CLX holding decreased by -71210USD 2,286,112-29USD -71,210 USD 127.169 USD 130.919
2025-04-04 (Friday)18,006CLX holding decreased by -174USD 2,357,322CLX holding decreased by -114682USD 2,357,322-174USD -114,682 USD 130.919 USD 135.974
2025-04-02 (Wednesday)18,180USD 2,472,004CLX holding decreased by -15396USD 2,472,0040USD -15,396 USD 135.974 USD 136.821
2025-04-01 (Tuesday)18,180CLX holding decreased by -58USD 2,487,400CLX holding increased by 1244USD 2,487,400-58USD 1,244 USD 136.821 USD 136.317
2025-03-31 (Monday)18,238CLX holding increased by 2654USD 2,486,156CLX holding increased by 379875USD 2,486,1562,654USD 379,875 USD 136.317 USD 135.157
2025-03-28 (Friday)15,584CLX holding decreased by -48USD 2,106,281CLX holding decreased by -1969USD 2,106,281-48USD -1,969 USD 135.157 USD 134.868
2025-03-27 (Thursday)15,632USD 2,108,250CLX holding increased by 35292USD 2,108,2500USD 35,292 USD 134.868 USD 132.61
2025-03-26 (Wednesday)15,632USD 2,072,958CLX holding increased by 21208USD 2,072,9580USD 21,208 USD 132.61 USD 131.253
2025-03-25 (Tuesday)15,632CLX holding increased by 24USD 2,051,750CLX holding decreased by -29172USD 2,051,75024USD -29,172 USD 131.253 USD 133.324
2025-03-24 (Monday)15,608USD 2,080,922CLX holding decreased by -10541USD 2,080,9220USD -10,541 USD 133.324 USD 133.999
2025-03-21 (Friday)15,608CLX holding decreased by -96USD 2,091,463CLX holding decreased by -12731USD 2,091,463-96USD -12,731 USD 133.999 USD 133.991
2025-03-20 (Thursday)15,704CLX holding decreased by -72USD 2,104,194CLX holding decreased by -1207USD 2,104,194-72USD -1,207 USD 133.991 USD 133.456
2025-03-19 (Wednesday)15,776USD 2,105,401CLX holding increased by 13677USD 2,105,4010USD 13,677 USD 133.456 USD 132.589
2025-03-18 (Tuesday)15,776CLX holding increased by 144USD 2,091,724CLX holding decreased by -32762USD 2,091,724144USD -32,762 USD 132.589 USD 135.906
2025-03-17 (Monday)15,632USD 2,124,486CLX holding increased by 8685USD 2,124,4860USD 8,685 USD 135.906 USD 135.351
2025-03-14 (Friday)15,632USD 2,115,801CLX holding increased by 197USD 2,115,8010USD 197 USD 135.351 USD 135.338
2025-03-13 (Thursday)15,632USD 2,115,604CLX holding increased by 4525USD 2,115,6040USD 4,525 USD 135.338 USD 135.049
2025-03-12 (Wednesday)15,632USD 2,111,079CLX holding decreased by -12338USD 2,111,0790USD -12,338 USD 135.049 USD 135.838
2025-03-11 (Tuesday)15,632CLX holding decreased by -24USD 2,123,417CLX holding decreased by -15478USD 2,123,417-24USD -15,478 USD 135.838 USD 136.618
2025-03-10 (Monday)15,656CLX holding decreased by -72USD 2,138,895CLX holding decreased by -46385USD 2,138,895-72USD -46,385 USD 136.618 USD 138.942
2025-03-07 (Friday)15,728CLX holding decreased by -168USD 2,185,280CLX holding decreased by -26337USD 2,185,280-168USD -26,337 USD 138.942 USD 139.13
2025-03-05 (Wednesday)15,896CLX holding decreased by -72USD 2,211,617CLX holding decreased by -75246USD 2,211,617-72USD -75,246 USD 139.13 USD 143.215
2025-03-04 (Tuesday)15,968USD 2,286,863CLX holding decreased by -87131USD 2,286,8630USD -87,131 USD 143.215 USD 148.672
2025-03-03 (Monday)15,968CLX holding decreased by -96USD 2,373,994CLX holding decreased by -41630USD 2,373,994-96USD -41,630 USD 148.672 USD 150.375
2025-02-28 (Friday)16,064USD 2,415,624CLX holding increased by 34024USD 2,415,6240USD 34,024 USD 150.375 USD 148.257
2025-02-27 (Thursday)16,064CLX holding decreased by -24USD 2,381,600CLX holding increased by 34205USD 2,381,600-24USD 34,205 USD 148.257 USD 145.91
2025-02-26 (Wednesday)16,088USD 2,347,395CLX holding decreased by -58909USD 2,347,3950USD -58,909 USD 145.91 USD 149.571
2025-02-25 (Tuesday)16,088USD 2,406,304CLX holding increased by 29448USD 2,406,3040USD 29,448 USD 149.571 USD 147.741
2025-02-24 (Monday)16,088USD 2,376,856CLX holding decreased by -42884USD 2,376,8560USD -42,884 USD 147.741 USD 150.407
2025-02-21 (Friday)16,088USD 2,419,740CLX holding increased by 68706USD 2,419,7400USD 68,706 USD 150.407 USD 146.136
2025-02-20 (Thursday)16,088USD 2,351,034CLX holding increased by 19169USD 2,351,0340USD 19,169 USD 146.136 USD 144.944
2025-02-19 (Wednesday)16,088CLX holding increased by 24USD 2,331,865CLX holding increased by 55556USD 2,331,86524USD 55,556 USD 144.944 USD 141.702
2025-02-18 (Tuesday)16,064CLX holding increased by 48USD 2,276,309CLX holding increased by 15622USD 2,276,30948USD 15,622 USD 141.702 USD 141.152
2025-02-17 (Monday)16,016USD 2,260,687CLX holding increased by 6239USD 2,260,6870USD 6,239 USD 141.152 USD 140.762
2025-02-14 (Friday)16,016USD 2,254,448CLX holding decreased by -59955USD 2,254,4480USD -59,955 USD 140.762 USD 144.506
2025-02-13 (Thursday)16,016CLX holding increased by 48USD 2,314,403CLX holding increased by 26223USD 2,314,40348USD 26,223 USD 144.506 USD 143.298
2025-02-12 (Wednesday)15,968USD 2,288,180CLX holding decreased by -2713USD 2,288,1800USD -2,713 USD 143.298 USD 143.468
2025-02-11 (Tuesday)15,968USD 2,290,893CLX holding increased by 13222USD 2,290,8930USD 13,222 USD 143.468 USD 142.64
2025-02-10 (Monday)15,968USD 2,277,671CLX holding decreased by -13373USD 2,277,6710USD -13,373 USD 142.64 USD 143.477
2025-02-07 (Friday)15,968USD 2,291,044CLX holding increased by 18151USD 2,291,0440USD 18,151 USD 143.477 USD 142.34
2025-02-06 (Thursday)15,968USD 2,272,893CLX holding increased by 36622USD 2,272,8930USD 36,622 USD 142.34 USD 140.047
2025-02-05 (Wednesday)15,968CLX holding decreased by -192USD 2,236,271CLX holding decreased by -71011USD 2,236,271-192USD -71,011 USD 140.047 USD 142.777
2025-02-04 (Tuesday)16,160CLX holding increased by 24USD 2,307,282CLX holding decreased by -192316USD 2,307,28224USD -192,316 USD 142.777 USD 154.908
2025-02-03 (Monday)16,136USD 2,499,598CLX holding increased by 36551USD 2,499,5980USD 36,551 USD 154.908 USD 152.643
2025-01-31 (Friday)16,136USD 2,463,047CLX holding decreased by -18879USD 2,463,0470USD -18,879 USD 152.643 USD 153.813
2025-01-30 (Thursday)16,136USD 2,481,926CLX holding increased by 38143USD 2,481,9260USD 38,143 USD 153.813 USD 151.449
2025-01-29 (Wednesday)16,136CLX holding increased by 24USD 2,443,783CLX holding decreased by -21433USD 2,443,78324USD -21,433 USD 151.449 USD 153.005
2025-01-28 (Tuesday)16,112CLX holding increased by 24USD 2,465,216CLX holding decreased by -24984USD 2,465,21624USD -24,984 USD 153.005 USD 154.786
2025-01-27 (Monday)16,088USD 2,490,200CLX holding increased by 54056USD 2,490,2000USD 54,056 USD 154.786 USD 151.426
2025-01-24 (Friday)16,088CLX holding increased by 72USD 2,436,144CLX holding decreased by -41079USD 2,436,14472USD -41,079 USD 151.426 USD 154.672
2025-01-23 (Thursday)16,016CLX holding increased by 168USD 2,477,223CLX holding increased by 62949USD 2,477,223168USD 62,949 USD 154.672 USD 152.339
2025-01-22 (Wednesday)15,848CLX holding increased by 120USD 2,414,274CLX holding decreased by -5151USD 2,414,274120USD -5,151 USD 152.339 USD 153.829
2025-01-21 (Tuesday)15,728CLX holding increased by 24USD 2,419,425CLX holding decreased by -687USD 2,419,42524USD -687 USD 153.829 USD 154.108
2025-01-20 (Monday)15,704USD 2,420,112CLX holding decreased by -23376USD 2,420,1120USD -23,376 USD 154.108 USD 155.597
2025-01-17 (Friday)15,704USD 2,443,488CLX holding decreased by -3015USD 2,443,4880USD -3,015 USD 155.597 USD 155.789
2025-01-16 (Thursday)15,704CLX holding increased by 144USD 2,446,503CLX holding increased by 56373USD 2,446,503144USD 56,373 USD 155.789 USD 153.607
2025-01-15 (Wednesday)15,560CLX holding increased by 24USD 2,390,130CLX holding decreased by -9880USD 2,390,13024USD -9,880 USD 153.607 USD 154.481
2025-01-14 (Tuesday)15,536USD 2,400,010CLX holding increased by 820USD 2,400,0100USD 820 USD 154.481 USD 154.428
2025-01-13 (Monday)15,536USD 2,399,190CLX holding increased by 10773USD 2,399,1900USD 10,773 USD 154.428 USD 153.734
2025-01-10 (Friday)15,536CLX holding increased by 24USD 2,388,417CLX holding decreased by -30819USD 2,388,41724USD -30,819 USD 153.734 USD 155.959
2025-01-09 (Thursday)15,512USD 2,419,236CLX holding increased by 234USD 2,419,2360USD 234 USD 155.959 USD 155.944
2025-01-08 (Wednesday)15,512USD 2,419,002USD 2,419,0020USD 0 USD 155.944 USD 155.944
2025-01-02 (Thursday)15,440USD 2,431,781USD 2,431,781
2024-12-30 (Monday)17,913USD 2,785,527USD 2,785,527
2024-12-10 (Tuesday)18,053CLX holding increased by 28USD 2,881,399CLX holding increased by 32659USD 2,881,39928USD 32,659 USD 159.608 USD 158.044
2024-12-09 (Monday)18,025CLX holding increased by 112USD 2,848,740CLX holding increased by 17355USD 2,848,740112USD 17,355 USD 158.044 USD 158.063
2024-12-06 (Friday)17,913USD 2,831,385CLX holding decreased by -44250USD 2,831,3850USD -44,250 USD 158.063 USD 160.533
2024-12-05 (Thursday)17,913CLX holding decreased by -56USD 2,875,635CLX holding increased by 16671USD 2,875,635-56USD 16,671 USD 160.533 USD 159.105
2024-12-04 (Wednesday)17,969CLX holding increased by 84USD 2,858,964CLX holding increased by 16920USD 2,858,96484USD 16,920 USD 159.105 USD 158.907
2024-12-03 (Tuesday)17,885CLX holding decreased by -140USD 2,842,044CLX holding decreased by -25221USD 2,842,044-140USD -25,221 USD 158.907 USD 159.072
2024-12-02 (Monday)18,025CLX holding increased by 56USD 2,867,265CLX holding increased by 23222USD 2,867,26556USD 23,222 USD 159.072 USD 158.275
2024-11-29 (Friday)17,969USD 2,844,043CLX holding decreased by -1950USD 2,844,0430USD -1,950 USD 158.275 USD 158.383
2024-11-28 (Thursday)17,969USD 2,845,993CLX holding increased by 4846USD 2,845,9930USD 4,846 USD 158.383 USD 158.114
2024-11-27 (Wednesday)17,969USD 2,841,147CLX holding decreased by -27687USD 2,841,1470USD -27,687 USD 158.114 USD 159.655
2024-11-26 (Tuesday)17,969USD 2,868,834CLX holding increased by 19424USD 2,868,8340USD 19,424 USD 159.655 USD 158.574
2024-11-25 (Monday)17,969CLX holding increased by 54USD 2,849,410CLX holding decreased by -64144USD 2,849,41054USD -64,144 USD 158.574 USD 162.632
2024-11-22 (Friday)17,915CLX holding decreased by -27USD 2,913,554CLX holding increased by 26208USD 2,913,554-27USD 26,208 USD 162.632 USD 160.927
2024-11-21 (Thursday)17,942CLX holding decreased by -27USD 2,887,346CLX holding increased by 17054USD 2,887,346-27USD 17,054 USD 160.927 USD 159.736
2024-11-20 (Wednesday)17,969USD 2,870,292CLX holding increased by 16367USD 2,870,2920USD 16,367 USD 159.736 USD 158.825
2024-11-19 (Tuesday)17,969USD 2,853,925CLX holding decreased by -19823USD 2,853,9250USD -19,823 USD 158.825 USD 159.928
2024-11-18 (Monday)17,969CLX holding increased by 135USD 2,873,748CLX holding increased by 103717USD 2,873,748135USD 103,717 USD 159.928 USD 155.323
2024-11-12 (Tuesday)17,834CLX holding increased by 27USD 2,770,031CLX holding increased by 9846USD 2,770,03127USD 9,846 USD 155.323 USD 155.006
2024-11-11 (Monday)17,807USD 2,760,185CLX holding increased by 24113USD 2,760,1850USD 24,113 USD 155.006 USD 153.651
2024-11-08 (Friday)17,807CLX holding increased by 189USD 2,736,072CLX holding increased by 83758USD 2,736,072189USD 83,758 USD 153.651 USD 150.546
2024-11-07 (Thursday)17,618CLX holding increased by 54USD 2,652,314CLX holding decreased by -8824USD 2,652,31454USD -8,824 USD 150.546 USD 151.511
2024-11-06 (Wednesday)17,564CLX holding increased by 27USD 2,661,138CLX holding increased by 48443USD 2,661,13827USD 48,443 USD 151.511 USD 148.982
2024-11-05 (Tuesday)17,537USD 2,612,695CLX holding decreased by -1684USD 2,612,6950USD -1,684 USD 148.982 USD 149.078
2024-11-04 (Monday)17,537USD 2,614,379CLX holding decreased by -22233USD 2,614,3790USD -22,233 USD 149.078 USD 150.346
2024-11-01 (Friday)17,537USD 2,636,612CLX holding increased by 75481USD 2,636,6120USD 75,481 USD 150.346 USD 146.042
2024-10-31 (Thursday)17,537CLX holding increased by 84USD 2,561,131CLX holding increased by 46684USD 2,561,13184USD 46,684 USD 146.042 USD 144.07
2024-10-30 (Wednesday)17,453USD 2,514,447CLX holding decreased by -20307USD 2,514,4470USD -20,307 USD 144.07 USD 145.233
2024-10-29 (Tuesday)17,453CLX holding increased by 28USD 2,534,754CLX holding decreased by -5590USD 2,534,75428USD -5,590 USD 145.233 USD 145.787
2024-10-28 (Monday)17,425CLX holding increased by 28USD 2,540,344CLX holding increased by 23670USD 2,540,34428USD 23,670 USD 145.787 USD 144.661
2024-10-25 (Friday)17,397CLX holding increased by 28USD 2,516,674CLX holding decreased by -40699USD 2,516,67428USD -40,699 USD 144.661 USD 147.238
2024-10-24 (Thursday)17,369CLX holding increased by 28USD 2,557,373CLX holding decreased by -1853USD 2,557,37328USD -1,853 USD 147.238 USD 147.582
2024-10-23 (Wednesday)17,341CLX holding decreased by -56USD 2,559,226CLX holding decreased by -2366USD 2,559,226-56USD -2,366 USD 147.582 USD 147.243
2024-10-22 (Tuesday)17,397USD 2,561,592CLX holding decreased by -13678USD 2,561,5920USD -13,678 USD 147.243 USD 148.03
2024-10-21 (Monday)17,397USD 2,575,270CLX holding decreased by -19819USD 2,575,2700USD -19,819 USD 148.03 USD 149.169
2024-10-18 (Friday)17,397USD 2,595,089USD 2,595,089
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 CLX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY29 122.333* 143.74
2025-04-28BUY29 121.962* 144.48
2025-04-25SELL-29 121.626* 144.69 Profit of 4,196 on sale
2025-04-24BUY87 120.957* 144.91
2025-04-23BUY29 122.564* 145.12
2025-04-22BUY29 123.741* 145.32
2025-04-16SELL-29 120.184* 146.24 Profit of 4,241 on sale
2025-04-15BUY29 123.111* 146.47
2025-04-14BUY58 123.985* 146.70
2025-04-11BUY58 124.743* 146.92
2025-04-10BUY29 126.023* 147.13
2025-04-09BUY29 126.666* 147.34
2025-04-08BUY58 125.011* 147.58
2025-04-07SELL-29 127.169* 147.79 Profit of 4,286 on sale
2025-04-04SELL-174 130.919* 147.97 Profit of 25,747 on sale
2025-04-01SELL-58 136.821* 148.22 Profit of 8,597 on sale
2025-03-31BUY2,654 136.317* 148.35
2025-03-28SELL-48 135.157* 148.50 Profit of 7,128 on sale
2025-03-25BUY24 131.253* 149.04
2025-03-21SELL-96 133.999* 149.40 Profit of 14,342 on sale
2025-03-20SELL-72 133.991* 149.58 Profit of 10,770 on sale
2025-03-18BUY144 132.589* 149.99
2025-03-11SELL-24 135.838* 150.93 Profit of 3,622 on sale
2025-03-10SELL-72 136.618* 151.11 Profit of 10,880 on sale
2025-03-07SELL-168 138.942* 151.28 Profit of 25,414 on sale
2025-03-05SELL-72 139.130* 151.44 Profit of 10,904 on sale
2025-03-03SELL-96 148.672* 151.59 Profit of 14,553 on sale
2025-02-27SELL-24 148.257* 151.66 Profit of 3,640 on sale
2025-02-19BUY24 144.944* 152.05
2025-02-18BUY48 141.702* 152.22
2025-02-13BUY48 144.506* 152.72
2025-02-05SELL-192 140.047* 153.85 Profit of 29,540 on sale
2025-02-04BUY24 142.777* 154.06
2025-01-29BUY24 151.449* 154.13
2025-01-28BUY24 153.005* 154.15
2025-01-24BUY72 151.426* 154.20
2025-01-23BUY168 154.672* 154.19
2025-01-22BUY120 152.339* 154.23
2025-01-21BUY24 153.829* 154.24
2025-01-16BUY144 155.789* 154.17
2025-01-15BUY24 153.607* 154.19
2025-01-10BUY24 153.734* 154.18
2024-12-10BUY28 159.608* 153.91
2024-12-09BUY112 158.044* 153.78
2024-12-05SELL-56 160.533* 153.42 Profit of 8,591 on sale
2024-12-04BUY84 159.105* 153.22
2024-12-03SELL-140 158.907* 153.02 Profit of 21,422 on sale
2024-12-02BUY56 159.072* 152.79
2024-11-25BUY54 158.574* 151.47
2024-11-22SELL-27 162.632* 150.94 Profit of 4,075 on sale
2024-11-21SELL-27 160.927* 150.44 Profit of 4,062 on sale
2024-11-18BUY135 159.928* 148.84
2024-11-12BUY27 155.323* 148.44
2024-11-08BUY189 153.651* 147.60
2024-11-07BUY54 150.546* 147.37
2024-11-06BUY27 151.511* 147.02
2024-10-31BUY84 146.042* 146.23
2024-10-29BUY28 145.233* 146.76
2024-10-28BUY28 145.787* 146.95
2024-10-25BUY28 144.661* 147.52
2024-10-24BUY28 147.238* 147.62
2024-10-23SELL-56 147.582* 147.64 Profit of 8,268 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 CLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09386,8080725,67153.3%
2025-05-08389,3122737,21652.8%
2025-05-07425,830174706,51760.3%
2025-05-06769,05801,449,09253.1%
2025-05-05348,252638629,51855.3%
2025-05-02203,387242378,51353.7%
2025-05-01335,093490732,17845.8%
2025-04-30292,528101438,31166.7%
2025-04-29575,8410841,92268.4%
2025-04-28220,8910420,39852.5%
2025-04-25153,08530291,24552.6%
2025-04-24173,000206411,81942.0%
2025-04-23233,411600480,57148.6%
2025-04-22194,229397364,11453.3%
2025-04-21165,0681470,62535.1%
2025-04-17143,10255330,34143.3%
2025-04-16147,893111346,71142.7%
2025-04-15146,6550364,18340.3%
2025-04-14299,3355495,13560.5%
2025-04-11225,637871548,41541.1%
2025-04-10292,09650483,34160.4%
2025-04-09361,138279667,11154.1%
2025-04-08231,252117450,32651.4%
2025-04-07461,568208715,35564.5%
2025-04-04457,098359875,11052.2%
2025-04-03259,443351467,49455.5%
2025-04-02125,98020298,25642.2%
2025-04-01119,0400316,80837.6%
2025-03-31145,852702338,99343.0%
2025-03-28138,634100351,01139.5%
2025-03-27139,840106424,30633.0%
2025-03-26341,6200642,61753.2%
2025-03-25213,36727537,69739.7%
2025-03-24352,555109629,21956.0%
2025-03-21170,666157402,06142.4%
2025-03-20170,078173406,61641.8%
2025-03-19116,741140357,58432.6%
2025-03-18231,128339503,77645.9%
2025-03-17105,657161330,69631.9%
2025-03-14123,9910445,25727.8%
2025-03-13309,658978700,29344.2%
2025-03-12304,20129745,76740.8%
2025-03-11241,787614741,48832.6%
2025-03-10233,1140849,96927.4%
2025-03-07315,832331,254,02025.2%

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

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Disclaimer

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