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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
Daily Dividend Report: CL,META,AMAT,FITB,EQR
The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
Notable ETF Outflow Detected - VDC, CL, TGT, KR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Colgate-Palmolive (NYSE:CL) Shares Unloaded Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:48
Noteworthy ETF Inflows: XLP, PM, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Wells Fargo & Company Cuts Colgate-Palmolive (NYSE:CL) Price Target to $83.00
Colgate-Palmolive (NYSE:CL – Free Report) had its price objective cut by Wells Fargo & Company from $88.00 to $83.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an underweight rating on the stock. A number of other equities research analysts have also weighed in on the stock. Barclays lifted […] - 2025-08-07 04:44:54
Wednesday Sector Leaders: Services, Consumer Products
In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56
Colgate-Palmolive (NYSE:CL) Given New $96.00 Price Target at Morgan Stanley
Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by research analysts at Morgan Stanley from $104.00 to $96.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 15.54% from the stock’s current price. […] - 2025-08-06 04:31:08
Colgate-Palmolive (NYSE:CL) Shares Unloaded Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:51
See Which Of The Latest 13F Filers Holds CL
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Colgate-Palmolive Co. (Symbol: CL) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-08-04 12:46:55
Colgate-Palmolive Company (NYSE:CL) Shares Bought by Bank Julius Baer & Co. Ltd Zurich
Bank Julius Baer & Co. Ltd Zurich boosted its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 8.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,176 shares of the company’s stock after buying an additional 556 shares during the period. Bank […] - 2025-07-25 06:13:03
Choreo LLC Trims Holdings in Colgate-Palmolive Company (NYSE:CL)
Choreo LLC trimmed its position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 6.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 25,729 shares of the company’s stock after selling 1,834 shares during the quarter. Choreo LLC’s holdings in Colgate-Palmolive were worth $2,411,000 at […] - 2025-07-24 05:59:09
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
OneDigital Investment Advisors LLC Sells 7,587 Shares of Colgate-Palmolive Company (NYSE:CL)
OneDigital Investment Advisors LLC decreased its holdings in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 49.8% in the first quarter, HoldingsChannel reports. The fund owned 7,653 shares of the company’s stock after selling 7,587 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Colgate-Palmolive were worth $717,000 as of its most recent […] - 2025-07-10 06:44:58
Analysts Set Colgate-Palmolive Company (NYSE:CL) PT at $101.69
Shares of Colgate-Palmolive Company (NYSE:CL – Get Free Report) have earned an average recommendation of “Hold” from the nineteen analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and nine have assigned a buy recommendation to the […] - 2025-07-09 04:33:46
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
Bessemer Group Inc. Decreases Holdings in Colgate-Palmolive Company (NYSE:CL)
Bessemer Group Inc. lessened its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 62.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,614 shares of the company’s stock after selling 27,740 shares during the period. Bessemer Group Inc.’s holdings in Colgate-Palmolive were […] - 2025-06-29 08:06:44
Colgate-Palmolive Company (NYSE:CL) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC grew its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 25,535 shares of the company’s stock after acquiring an additional 249 shares during the quarter. Sequoia Financial […] - 2025-06-29 05:24:53
Oppenheimer Asset Management Inc. Grows Stock Holdings in Colgate-Palmolive Company (NYSE:CL)
Oppenheimer Asset Management Inc. boosted its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 69.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,854 shares of the company’s stock after buying an additional 9,815 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-06-27 04:49:06
Continuum Advisory LLC Acquires 278 Shares of Colgate-Palmolive Company (NYSE:CL)
Continuum Advisory LLC raised its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,171 shares of the company’s stock after acquiring an additional 278 shares during the period. Continuum Advisory LLC’s holdings in Colgate-Palmolive were […] - 2025-06-26 05:13:08
Cambridge Investment Research Advisors Inc. Sells 5,053 Shares of Colgate-Palmolive Company (NYSE:CL)
Cambridge Investment Research Advisors Inc. lowered its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 4.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 120,238 shares of the company’s stock after selling 5,053 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-06-25 05:23:01
Advisor Resource Council Purchases New Position in Colgate-Palmolive Company (NYSE:CL)
Advisor Resource Council purchased a new stake in Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor purchased 3,341 shares of the company’s stock, valued at approximately $313,000. Other large investors have also recently added to or reduced their stakes in the […] - 2025-06-24 04:56:52
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Robertson Stephens Wealth Management LLC Has $241,000 Stock Holdings in Colgate-Palmolive Company (NYSE:CL)
Robertson Stephens Wealth Management LLC trimmed its position in Colgate-Palmolive Company (NYSE:CL – Free Report) by 35.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,577 shares of the company’s stock after selling 1,424 shares during the quarter. Robertson […] - 2025-06-20 06:54:59
Sowell Financial Services LLC Invests $501,000 in Colgate-Palmolive Company (NYSE:CL)
Sowell Financial Services LLC bought a new position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,344 shares of the company’s stock, valued at approximately $501,000. Several other hedge funds and other institutional […] - 2025-06-20 05:29:00
Notable ETF Outflow Detected - XLP, MDLZ, MO, CL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Elevation Point Wealth Partners LLC Raises Holdings in Colgate-Palmolive (NYSE:CL)
Elevation Point Wealth Partners LLC lifted its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the company’s stock after buying an additional 273 shares during the […] - 2025-06-17 04:56:50
Pallas Capital Advisors LLC Increases Holdings in Colgate-Palmolive (NYSE:CL)
Pallas Capital Advisors LLC lifted its position in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 15.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,822 shares of the company’s stock after buying an additional 508 shares during the period. […] - 2025-06-13 06:10:54

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-11-11 (Tuesday)148,156USD 11,773,957CL holding increased by 148156USD 11,773,9570USD 148,156 USD 79.47 USD 78.47
2025-11-10 (Monday)148,156CL holding increased by 6030USD 11,625,801CL holding increased by 431957USD 11,625,8016,030USD 431,957 USD 78.47 USD 78.76
2025-11-07 (Friday)142,126USD 11,193,844CL holding increased by 211768USD 11,193,8440USD 211,768 USD 78.76 USD 77.27
2025-11-06 (Thursday)142,126USD 10,982,076CL holding increased by 51165USD 10,982,0760USD 51,165 USD 77.27 USD 76.91
2025-11-05 (Wednesday)142,126USD 10,930,911CL holding increased by 51166USD 10,930,9110USD 51,166 USD 76.91 USD 76.55
2025-11-04 (Tuesday)142,126CL holding increased by 670USD 10,879,745CL holding increased by 273374USD 10,879,745670USD 273,374 USD 76.55 USD 74.98
2025-11-03 (Monday)141,456CL holding decreased by -7370USD 10,606,371CL holding decreased by -860672USD 10,606,371-7,370USD -860,672 USD 74.98 USD 77.05
2025-10-31 (Friday)148,826CL holding increased by 9380USD 11,467,043CL holding increased by 798030USD 11,467,0439,380USD 798,030 USD 77.05 USD 76.51
2025-10-30 (Thursday)139,446CL holding decreased by -9380USD 10,669,013CL holding decreased by -601580USD 10,669,013-9,380USD -601,580 USD 76.51 USD 75.73
2025-10-29 (Wednesday)148,826CL holding increased by 7370USD 11,270,593CL holding increased by 358677USD 11,270,5937,370USD 358,677 USD 75.73 USD 77.14
2025-10-28 (Tuesday)141,456USD 10,911,916CL holding decreased by -97604USD 10,911,9160USD -97,604 USD 77.14 USD 77.83
2025-10-27 (Monday)141,456USD 11,009,520CL holding decreased by -24048USD 11,009,5200USD -24,048 USD 77.83 USD 78
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 IE00B40B8R38

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY6,03078.99078.040 78.135USD 471,154 89.26
2025-11-04BUY67076.58575.000 75.158USD 50,356 89.50
2025-11-03SELL-7,37076.80074.545 74.770USD -551,059 89.58 Profit of 109,151 on sale
2025-10-31BUY9,38077.16074.620 74.874USD 702,318 89.65
2025-10-30SELL-9,38076.76575.842 75.935USD -712,268 89.72 Profit of 129,262 on sale
2025-10-29BUY7,37075.73076.710 76.612USD 564,630 89.79
2025-10-23BUY67078.44079.810 79.673USD 53,381 90.05
2025-10-22BUY18,76079.86080.430 80.373USD 1,507,797 90.10
2025-10-21SELL-67078.62079.050 79.007USD -52,935 90.17 Profit of 7,476 on sale
2025-10-16SELL-6,02178.08078.540 78.494USD -472,612 90.36 Profit of 71,430 on sale
2025-10-15BUY6,02177.63078.300 78.233USD 471,041 90.43
2025-10-03SELL-1,33878.00078.870 78.783USD -105,412 90.57 Profit of 15,767 on sale
2025-10-02SELL-66878.31079.310 79.210USD -52,912 90.64 Profit of 7,633 on sale
2025-10-01BUY1,33679.01080.400 80.261USD 107,229 90.70
2025-09-26BUY10,68879.59079.960 79.923USD 854,217 90.89
2025-09-24BUY4,00881.13081.380 81.355USD 326,071 91.01
2025-09-16BUY67381.48082.580 82.470USD 55,502 91.18
2025-09-09BUY67184.28084.690 84.649USD 56,799 91.31
2025-08-19SELL-66785.85086.070 86.048USD -57,394 91.41 Profit of 3,578 on sale
2025-08-18BUY50384.26085.330 85.223USD 42,867 91.46
2025-07-22BUY2,00488.70088.730 88.727USD 177,809 91.51
2025-07-21SELL-66886.64087.210 87.153USD -58,218 91.55 Profit of 2,934 on sale
2025-07-18SELL-66886.84087.510 87.443USD -58,412 91.58 Profit of 2,761 on sale
2025-07-14BUY66788.85089.530 89.462USD 59,671 91.67
2025-07-08BUY66692.14093.100 93.004USD 61,941 91.69
2025-07-03SELL-66692.78093.120 93.086USD -61,995 91.66 Loss of -948 on sale
2025-07-02BUY66692.40092.430 92.427USD 61,556 91.66
2025-06-27SELL-66688.71088.900 88.881USD -59,195 91.68 Profit of 1,865 on sale
2025-06-26SELL-9,31087.79088.350 88.294USD -822,017 91.71 Profit of 31,792 on sale
2025-06-24SELL-1,99588.18088.750 88.693USD -176,943 91.76 Profit of 6,124 on sale
2025-06-20BUY58487.78088.680 88.590USD 51,737 91.81
2025-06-16SELL-6,66090.11091.420 91.289USD -607,985 91.91 Profit of 4,114 on sale
2025-06-11SELL-66492.11092.630 92.578USD -61,472 91.91 Loss of -445 on sale
2025-06-09SELL-66490.87091.370 91.320USD -60,636 91.92 Profit of 396 on sale
2025-06-03SELL-5,30490.62091.720 91.610USD -485,899 91.97 Profit of 1,903 on sale
2025-05-29SELL-66392.30092.320 92.318USD -61,207 91.96 Loss of -239 on sale
2025-05-23SELL-66392.59092.740 92.725USD -61,477 91.94 Loss of -517 on sale
2025-05-22SELL-1,32690.90091.980 91.872USD -121,822 91.95 Profit of 109 on sale
2025-05-21SELL-66391.67091.940 91.913USD -60,938 91.96 Profit of 29 on sale
2025-05-19SELL-66391.74091.850 91.839USD -60,889 91.96 Profit of 79 on sale
2025-05-15SELL-66389.63089.680 89.675USD -59,455 91.99 Profit of 1,532 on sale
2025-05-14SELL-66387.57087.890 87.858USD -58,250 92.03 Profit of 2,764 on sale
2025-05-07SELL-66290.88091.420 91.366USD -60,484 92.09 Profit of 478 on sale
2025-05-06BUY3,31091.00091.570 91.513USD 302,908 92.10
2025-05-02BUY1,32890.48091.590 91.479USD 121,484 92.13
2025-04-25SELL-66493.91095.810 95.620USD -63,492 92.13 Loss of -2,316 on sale
2025-04-24SELL-66492.70093.460 93.384USD -62,007 92.13 Loss of -835 on sale
2025-04-23BUY1,32893.89095.000 94.889USD 126,013 92.11
2025-04-14BUY66394.98095.310 95.277USD 63,169 91.89
2025-04-10BUY1,32691.80092.710 92.619USD 122,813 91.87
2025-04-09BUY1,98990.23091.730 91.580USD 182,153 91.89
2025-04-08BUY66388.60090.620 90.418USD 59,947 91.92
2025-04-07BUY1,32689.19091.210 91.008USD 120,677 91.96
2025-04-04SELL-1,32691.66097.730 97.123USD -128,785 91.96 Loss of -6,846 on sale
2025-04-02BUY1,32693.55094.240 94.171USD 124,871 91.94
2025-04-01SELL-66393.90094.620 94.548USD -62,685 91.92 Loss of -1,745 on sale
2025-03-31SELL-66393.70094.330 94.267USD -62,499 91.89 Loss of -1,573 on sale
2025-03-26SELL-2,65292.03092.270 92.246USD -244,636 91.86 Loss of -1,014 on sale
2025-03-25BUY66389.59090.980 90.841USD 60,228 91.89
2025-03-24BUY66290.90091.380 91.332USD 60,462 91.91
2025-03-21SELL-37990.30091.360 91.254USD -34,585 91.93 Profit of 256 on sale
2025-03-20BUY66490.28090.770 90.721USD 60,239 91.95
2025-03-19BUY66490.44090.540 90.530USD 60,112 91.97
2025-03-10SELL-29797.500100.180 99.912USD -29,674 91.98 Loss of -2,354 on sale
2025-03-07SELL-8,63296.74098.340 98.180USD -847,490 91.91 Loss of -54,117 on sale
2025-03-03SELL-66392.81092.810 92.810USD -61,533 91.91 Loss of -595 on sale
2025-02-28BUY2,65691.17091.940 91.863USD 243,988 91.92
2025-02-26BUY1,32890.17092.000 91.817USD 121,933 91.98
2025-02-25SELL-66492.29092.590 92.560USD -61,460 91.98 Loss of -385 on sale
2025-02-24SELL-3,32090.11091.710 91.550USD -303,946 92.01 Profit of 1,537 on sale
2025-02-19BUY71087.42087.630 87.609USD 62,202 92.23
2025-02-13BUY66587.75088.080 88.047USD 58,551 92.69
2025-01-30SELL-66490.89091.010 90.998USD -60,423 94.14 Profit of 2,087 on sale
2025-01-29BUY66489.57090.610 90.506USD 60,096 94.26
2025-01-02BUY4,63990.55091.250 91.180USD 422,984 94.99
2024-12-10SELL-66293.89094.000 93.989USD -62,221 95.02 Profit of 682 on sale
2024-12-06BUY1,32494.23096.090 95.904USD 126,977 95.12
2024-12-05BUY66195.10095.290 95.271USD 62,974 95.12
2024-12-04SELL-66294.81094.880 94.873USD -62,806 95.13 Profit of 168 on sale
2024-12-03SELL-66194.61097.180 96.923USD -64,066 95.15 Loss of -1,175 on sale
2024-12-02BUY66197.11097.620 97.569USD 64,493 95.07
2024-11-22SELL-1,32294.92095.430 95.379USD -126,091 94.74 Loss of -842 on sale
2024-11-21BUY66194.25094.920 94.853USD 62,698 94.77
2024-11-19BUY2,64093.61094.430 94.348USD 249,079 94.89
2024-11-18SELL-2,64094.62095.130 95.079USD -251,009 94.90 Loss of -464 on sale
2024-11-12SELL-1,32091.50093.300 93.120USD -122,918 95.13 Profit of 2,653 on sale
2024-11-05SELL-66094.26094.370 94.359USD -62,277 96.28 Profit of 1,271 on sale
2024-10-31BUY1,32093.71095.300 95.141USD 125,586 97.31
2024-10-30BUY1,32294.66095.170 95.119USD 125,747 97.69
2024-10-22BUY66199.67099.950 99.922USD 66,048 99.36
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
2025-09-19615,79801,717,67735.9%
2025-09-18387,2011,6971,246,37031.1%
2025-09-17584,9925,8941,379,47442.4%
2025-09-16528,4291,4292,312,93122.8%
2025-09-151,189,3061,8792,328,04251.1%
2025-09-12416,645170877,39047.5%
2025-09-11388,597908944,11441.2%
2025-09-10656,9756771,653,99339.7%
2025-09-09360,5941,5111,153,25731.3%
2025-09-08661,0771,2041,361,87648.5%
2025-09-051,158,6524602,244,62851.6%
2025-09-04896,5872,3051,961,10045.7%
2025-09-03697,3032891,708,70040.8%
2025-09-02350,7111,9811,592,85922.0%
2025-08-29228,7518241,358,25016.8%
2025-08-28455,376331,698,80026.8%
2025-08-27450,2286171,328,14133.9%
2025-08-26539,3173841,383,71239.0%
2025-08-25521,5417191,481,55635.2%
2025-08-22468,6157001,365,59834.3%
2025-08-21663,7091,6221,796,86136.9%
2025-08-20508,340161,978,79625.7%
2025-08-19899,58418,6091,951,52746.1%
2025-08-18601,1993231,680,78635.8%
2025-08-15473,05301,295,43536.5%
2025-08-14306,2634801,190,01825.7%
2025-08-13446,7774,9961,164,02438.4%
2025-08-12352,65510,6941,308,13327.0%
2025-08-11501,2189321,344,59737.3%
2025-08-08317,80201,310,48524.3%
2025-08-07537,0063021,361,65739.4%
2025-08-06729,2535,8572,014,87836.2%
2025-08-05526,9354362,125,30524.8%
2025-08-04834,7359052,000,25341.7%
2025-08-01938,2031,4943,632,66225.8%
2025-07-31744,3393,5852,925,65625.4%
2025-07-30444,8581,9931,621,37327.4%
2025-07-29531,024101,522,66734.9%
2025-07-28512,69319,2481,466,64435.0%
2025-07-25435,606321,062,07341.0%
2025-07-24468,37023827,15656.6%
2025-07-23662,3357,6001,266,59852.3%
2025-07-221,266,0246491,980,07763.9%
2025-07-21608,29001,254,25048.5%
2025-07-18845,24401,687,20450.1%

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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