Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for CL
| Stock Name | Colgate-Palmolive Company |
| Ticker | CL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1941621039 |
| LEI | YMEGZFW4SBUSS5BQXF88 |
Show aggregate CL holdings
News associated with CL
- 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 Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) CL holdings
| Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
|---|
| 2025-06-16 (Monday) | 6,099 | USD 549,581 | USD 549,581 | | | | |
| 2025-06-13 (Friday) | 6,099 | USD 550,496 | USD 550,496 | 0 | USD -17,565 | USD 90.26 | USD 93.14 |
| 2025-06-12 (Thursday) | 6,099 | USD 568,061 | USD 568,061 | 0 | USD 6,282 | USD 93.14 | USD 92.11 |
| 2025-06-11 (Wednesday) | 6,099 | USD 561,779 | USD 561,779 | 0 | USD 1,037 | USD 92.11 | USD 91.94 |
| 2025-06-10 (Tuesday) | 6,099 | USD 560,742 | USD 560,742 | 0 | USD 6,526 | USD 91.94 | USD 90.87 |
| 2025-06-09 (Monday) | 6,099 | USD 554,216 | USD 554,216 | 0 | USD 3,842 | USD 90.87 | USD 90.24 |
| 2025-06-06 (Friday) | 6,099 | USD 550,374 | USD 550,374 | | | | |
| 2025-06-05 (Thursday) | 6,099 | USD 549,825 | USD 549,825 | 0 | USD -305 | USD 90.15 | USD 90.2 |
| 2025-06-04 (Wednesday) | 6,099 | USD 550,130 | USD 550,130 | 0 | USD -2,561 | USD 90.2 | USD 90.6199 |
| 2025-06-03 (Tuesday) | 6,099 | USD 552,691 | USD 552,691 | 0 | USD -7,990 | USD 90.6199 | USD 91.93 |
| 2025-06-02 (Monday) | 6,099 | USD 560,681 | USD 560,681 | 0 | USD -6,160 | USD 91.93 | USD 92.94 |
| 2025-05-30 (Friday) | 6,099 | USD 566,841 | USD 566,841 | 0 | USD 3,903 | USD 92.94 | USD 92.3 |
| 2025-05-29 (Thursday) | 6,099 | USD 562,938 | USD 562,938 | 0 | USD 3,294 | USD 92.3 | USD 91.76 |
| 2025-05-28 (Wednesday) | 6,099 | USD 559,644 | USD 559,644 | 0 | USD -4,087 | USD 91.76 | USD 92.4301 |
| 2025-05-27 (Tuesday) | 6,099 | USD 563,731 | USD 563,731 | 0 | USD -975 | USD 92.4301 | USD 92.5899 |
| 2025-05-26 (Monday) | 6,099 | USD 564,706 | USD 564,706 | 0 | USD 0 | USD 92.5899 | USD 92.5899 |
| 2025-05-23 (Friday) | 6,099 | USD 564,706 | USD 564,706 | 0 | USD 10,307 | USD 92.5899 | USD 90.9 |
| 2025-05-22 (Thursday) | 6,099 | USD 554,399 | USD 554,399 | 0 | USD -4,696 | USD 90.9 | USD 91.6699 |
| 2025-05-21 (Wednesday) | 6,099 | USD 559,095 | USD 559,095 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CL by Blackrock for IE00BD0B9B76
Show aggregate share trades of CL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,132,781 | 373 | 2,124,498 | 53.3% |
| 2025-06-16 | 1,009,343 | 152 | 1,906,328 | 52.9% |
| 2025-06-13 | 997,590 | 34 | 1,763,535 | 56.6% |
| 2025-06-12 | 1,128,226 | 3,813 | 1,768,893 | 63.8% |
| 2025-06-11 | 810,843 | 9 | 1,710,225 | 47.4% |
| 2025-06-10 | 875,492 | 137 | 1,607,990 | 54.4% |
| 2025-06-09 | 1,129,494 | 1,558 | 1,979,028 | 57.1% |
| 2025-06-06 | 687,436 | 99 | 1,101,810 | 62.4% |
| 2025-06-05 | 773,278 | 16,070 | 1,677,085 | 46.1% |
| 2025-06-04 | 614,121 | 729 | 1,051,713 | 58.4% |
| 2025-06-03 | 900,832 | 9,897 | 1,644,915 | 54.8% |
| 2025-06-02 | 678,440 | 291 | 1,111,287 | 61.0% |
| 2025-05-30 | 923,648 | 20,603 | 1,279,838 | 72.2% |
| 2025-05-29 | 929,134 | 260 | 1,588,989 | 58.5% |
| 2025-05-28 | 992,851 | 0 | 1,742,795 | 57.0% |
| 2025-05-27 | 1,492,050 | 35 | 2,088,033 | 71.5% |
| 2025-05-23 | 1,642,378 | 591 | 2,422,432 | 67.8% |
| 2025-05-22 | 749,299 | 364 | 1,399,066 | 53.6% |
| 2025-05-21 | 1,082,065 | 454 | 1,621,497 | 66.7% |
| 2025-05-20 | 1,118,274 | 712 | 1,707,018 | 65.5% |
| 2025-05-19 | 927,250 | 0 | 1,453,795 | 63.8% |
| 2025-05-16 | 930,749 | 600 | 1,768,555 | 52.6% |
| 2025-05-15 | 565,476 | 0 | 1,489,455 | 38.0% |
| 2025-05-14 | 550,743 | 73 | 1,322,223 | 41.7% |
| 2025-05-13 | 805,930 | 85 | 1,823,004 | 44.2% |
| 2025-05-12 | 1,040,024 | 531 | 2,032,700 | 51.2% |
| 2025-05-09 | 645,610 | 814 | 1,270,336 | 50.8% |
| 2025-05-08 | 636,283 | 1 | 1,182,269 | 53.8% |
| 2025-05-07 | 682,422 | 1 | 1,174,588 | 58.1% |
| 2025-05-06 | 796,708 | 31 | 1,228,702 | 64.8% |
| 2025-05-05 | 662,904 | 40 | 1,394,296 | 47.5% |
| 2025-05-02 | 1,007,248 | 765 | 1,962,320 | 51.3% |
| 2025-05-01 | 763,854 | 764 | 1,226,987 | 62.3% |
| 2025-04-30 | 873,467 | 216 | 1,461,067 | 59.8% |
| 2025-04-29 | 1,237,302 | 3,129 | 1,981,309 | 62.4% |
| 2025-04-28 | 2,293,122 | 80 | 3,109,086 | 73.8% |
| 2025-04-25 | 3,121,330 | 375 | 3,977,743 | 78.5% |
| 2025-04-24 | 3,481,239 | 180 | 5,171,396 | 67.3% |
| 2025-04-23 | 2,192,620 | 5 | 2,971,601 | 73.8% |
| 2025-04-22 | 1,152,608 | 600 | 1,782,154 | 64.7% |
| 2025-04-21 | 2,001,005 | 666 | 2,981,750 | 67.1% |
| 2025-04-17 | 1,928,368 | 485 | 2,757,942 | 69.9% |
| 2025-04-16 | 967,615 | 2 | 1,334,776 | 72.5% |
| 2025-04-15 | 651,224 | 0 | 1,006,630 | 64.7% |
| 2025-04-14 | 684,055 | 321 | 1,233,902 | 55.4% |
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.