Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	241,007	USD 19,152,826	USD 19,152,826
2025-11-10 (Monday)	241,007	USD 18,911,819	USD 18,911,819	0	USD -69,892	USD 78.47	USD 78.76
2025-11-07 (Friday)	241,007	USD 18,981,711	USD 18,981,711	0	USD 359,100	USD 78.76	USD 77.27
2025-11-06 (Thursday)	241,007	USD 18,622,611	USD 18,622,611	0	USD 86,763	USD 77.27	USD 76.91
2025-11-05 (Wednesday)	241,007	USD 18,535,848	USD 18,535,848	0	USD 86,762	USD 76.91	USD 76.55
2025-11-04 (Tuesday)	241,007	USD 18,449,086	USD 18,449,086	-2,284	USD 207,127	USD 76.55	USD 74.98
2025-11-03 (Monday)	243,291	USD 18,241,959	USD 18,241,959	0	USD -503,613	USD 74.98	USD 77.05
2025-10-31 (Friday)	243,291	USD 18,745,572	USD 18,745,572	1,080	USD 214,008	USD 77.05	USD 76.51
2025-10-30 (Thursday)	242,211	USD 18,531,564	USD 18,531,564	0	USD 188,925	USD 76.51	USD 75.73
2025-10-29 (Wednesday)	242,211	USD 18,342,639	USD 18,342,639	0	USD -341,518	USD 75.73	USD 77.14
2025-10-28 (Tuesday)	242,211	USD 18,684,157	USD 18,684,157	-2,160	USD -335,238	USD 77.14	USD 77.83
2025-10-27 (Monday)	244,371	USD 19,019,395	USD 19,019,395	0	USD -41,543	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 IE00BGPP8L80

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
2025-11-04 SELL -2,284 76.585 75.000 75.158 USD -171,662 89.85 Profit of 33,558 on sale
2025-10-31 BUY 1,080 77.160 74.620 74.874 USD 80,864 89.98
2025-10-28 SELL -2,160 77.140 77.790 77.725 USD -167,886 90.18 Profit of 26,904 on sale
2025-10-21 SELL -2,158 78.620 79.050 79.007 USD -170,497 90.47 Profit of 24,736 on sale
2025-10-14 SELL -1,079 78.400 78.470 78.463 USD -84,662 90.78 Profit of 13,288 on sale
2025-10-02 SELL -4,403 78.310 79.310 79.210 USD -348,762 90.98 Profit of 51,812 on sale
2025-10-01 BUY 3,356 79.010 80.400 80.261 USD 269,356 91.04
2025-09-25 SELL -1,066 79.700 81.510 81.329 USD -86,697 91.28 Profit of 10,604 on sale
2025-09-09 SELL -2,280 84.280 84.690 84.649 USD -193,000 91.50 Profit of 15,623 on sale
2025-07-28 SELL -1,141 86.470 87.880 87.739 USD -100,110 91.80 Profit of 4,635 on sale
2025-07-15 SELL -4,252 88.150 89.690 89.536 USD -380,707 91.93 Profit of 10,164 on sale
2025-07-11 SELL -2,124 89.580 90.270 90.201 USD -191,587 91.96 Profit of 3,734 on sale
2025-07-02 BUY 1,065 92.400 92.430 92.427 USD 98,435 91.95
2025-06-30 BUY 255 90.900 91.250 91.215 USD 23,260 91.95
2025-06-27 SELL -3,351 88.710 88.900 88.881 USD -297,840 91.97 Profit of 10,364 on sale
2025-06-26 BUY 1,055 87.790 88.350 88.294 USD 93,150 92.00
2025-06-25 SELL -1,055 87.800 88.270 88.223 USD -93,075 92.03 Profit of 4,014 on sale
2025-06-23 SELL -3,174 88.670 88.710 88.706 USD -281,553 92.07 Profit of 10,691 on sale
2025-06-20 SELL -1,059 87.780 88.680 88.590 USD -93,817 92.10 Profit of 3,720 on sale
2025-06-16 SELL -10,678 90.110 91.420 91.289 USD -974,784 92.19 Profit of 9,637 on sale
2025-06-13 SELL -1,055 90.260 93.050 92.771 USD -97,873 92.20 Loss of -598 on sale
2025-06-12 SELL -2,110 93.140 93.170 93.167 USD -196,582 92.20 Loss of -2,044 on sale
2025-06-11 SELL -5,275 92.110 92.630 92.578 USD -488,349 92.20 Loss of -2,000 on sale
2025-06-09 SELL -1,055 90.870 91.370 91.320 USD -96,343 92.21 Profit of 939 on sale
2025-05-30 BUY 120,796 92.940 93.480 93.426 USD 11,285,487 92.26
2025-05-28 SELL -678 91.760 93.420 93.254 USD -63,226 92.27 Loss of -670 on sale
2025-05-21 SELL -678 91.670 91.940 91.913 USD -62,317 92.27 Profit of 245 on sale
2025-05-14 SELL -9,074 87.570 87.890 87.858 USD -797,223 92.35 Profit of 40,734 on sale
2025-05-09 BUY 3,511 89.810 90.960 90.845 USD 318,957 92.43
2025-05-07 SELL -2,708 90.880 91.420 91.366 USD -247,419 92.46 Profit of 2,952 on sale
2025-05-01 BUY 677 90.690 91.920 91.797 USD 62,147 92.52
2025-04-29 SELL -7,425 92.330 92.620 92.591 USD -687,488 92.52 Loss of -529 on sale
2025-04-28 SELL -679 90.960 93.910 93.615 USD -63,565 92.53 Loss of -734 on sale
2025-04-25 BUY 679 93.910 95.810 95.620 USD 64,926 92.52
2025-04-23 BUY 2,136 93.890 95.000 94.889 USD 202,683 92.51
2025-04-22 BUY 6,129 95.810 95.980 95.963 USD 588,157 92.48
2025-04-15 SELL -2,040 94.260 95.580 95.448 USD -194,714 92.39 Loss of -6,230 on sale
2025-04-14 BUY 3,500 94.980 95.310 95.277 USD 333,469 92.37
2025-04-11 BUY 3,449 94.000 94.530 94.477 USD 325,851 92.35
2025-04-09 SELL -2,037 90.230 91.730 91.580 USD -186,548 92.38 Profit of 1,629 on sale
2025-04-08 SELL -2,716 88.600 90.620 90.418 USD -245,575 92.42 Profit of 5,430 on sale
2025-04-07 SELL -679 89.190 91.210 91.008 USD -61,794 92.45 Profit of 979 on sale
2025-04-04 BUY 681 91.660 97.730 97.123 USD 66,141 92.46
2025-04-01 BUY 2,724 93.900 94.620 94.548 USD 257,549 92.43
2025-03-27 SELL -1,364 93.190 93.280 93.271 USD -127,222 92.41 Loss of -1,180 on sale
2025-03-21 SELL -682 90.300 91.360 91.254 USD -62,235 92.48 Profit of 837 on sale
2025-03-14 BUY 2,049 89.820 90.350 90.297 USD 185,019 92.62
2025-03-13 BUY 683 90.520 91.610 91.501 USD 62,495 92.64
2025-03-12 BUY 1,366 90.820 93.210 92.971 USD 126,998 92.67
2025-03-11 BUY 1,366 94.100 96.730 96.467 USD 131,774 92.65
2025-03-10 SELL -682 97.500 100.180 99.912 USD -68,140 92.59 Loss of -4,995 on sale
2025-03-07 BUY 11,475 96.740 98.340 98.180 USD 1,126,615 92.54
2025-03-05 BUY 3,410 91.750 92.210 92.164 USD 314,279 92.55
2025-03-04 BUY 1,364 91.060 95.220 94.804 USD 129,313 92.57
2025-03-03 BUY 2,728 92.810 92.810 92.810 USD 253,186 92.56
2025-02-27 BUY 682 90.200 91.070 90.983 USD 62,050 92.61
2025-02-26 BUY 5,440 90.170 92.000 91.817 USD 499,484 92.65
2025-02-25 BUY 1,360 92.290 92.590 92.560 USD 125,882 92.65
2025-02-20 BUY 2,040 87.870 88.270 88.230 USD 179,989 92.80
2025-02-05 BUY 680 86.620 86.770 86.755 USD 58,993 93.95
2025-02-04 BUY 680 86.500 87.140 87.076 USD 59,212 94.08
2025-01-31 SELL -679 86.700 87.390 87.321 USD -59,291 94.34 Profit of 4,765 on sale
2025-01-30 BUY 679 90.890 91.010 90.998 USD 61,788 94.40
2025-01-29 SELL -679 89.570 90.610 90.506 USD -61,454 94.49 Profit of 2,706 on sale
2025-01-28 BUY 1,358 89.860 91.900 91.696 USD 124,523 94.58
2025-01-27 SELL -679 91.210 91.410 91.390 USD -62,054 94.64 Profit of 2,209 on sale
2024-12-10 SELL -673 93.890 94.000 93.989 USD -63,255 94.93 Profit of 636 on sale
2024-12-03 SELL -1,346 94.610 97.180 96.923 USD -130,458 95.00 Loss of -2,585 on sale
2024-11-29 SELL -672 96.630 96.830 96.810 USD -65,056 94.91 Loss of -1,275 on sale
2024-11-25 SELL -2,722 95.340 95.750 95.709 USD -260,520 94.69 Loss of -2,762 on sale
2024-11-25 SELL -2,722 95.340 95.750 95.709 USD -260,520 94.69 Loss of -2,762 on sale
2024-11-22 SELL -2,046 94.920 95.430 95.379 USD -195,145 94.69 Loss of -1,414 on sale
2024-11-05 SELL -5,456 94.260 94.370 94.359 USD -514,823 96.12 Profit of 9,626 on sale
2024-11-05 SELL -5,456 94.260 94.370 94.359 USD -514,823 96.12 Profit of 9,626 on sale
2024-10-29 BUY 680 94.720 95.520 95.440 USD 64,899 98.05
2024-10-29 BUY 680 94.720 95.520 95.440 USD 64,899 98.05
2024-10-24 BUY 680 99.740 99.980 99.956 USD 67,970 99.27
2024-10-24 BUY 680 99.740 99.980 99.956 USD 67,970 99.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-2,284	76.585	75.000	75.158	USD -171,662	89.85 Profit of 33,558 on sale
2025-10-31	BUY	1,080	77.160	74.620	74.874	USD 80,864	89.98
2025-10-28	SELL	-2,160	77.140	77.790	77.725	USD -167,886	90.18 Profit of 26,904 on sale
2025-10-21	SELL	-2,158	78.620	79.050	79.007	USD -170,497	90.47 Profit of 24,736 on sale
2025-10-14	SELL	-1,079	78.400	78.470	78.463	USD -84,662	90.78 Profit of 13,288 on sale
2025-10-02	SELL	-4,403	78.310	79.310	79.210	USD -348,762	90.98 Profit of 51,812 on sale
2025-10-01	BUY	3,356	79.010	80.400	80.261	USD 269,356	91.04
2025-09-25	SELL	-1,066	79.700	81.510	81.329	USD -86,697	91.28 Profit of 10,604 on sale
2025-09-09	SELL	-2,280	84.280	84.690	84.649	USD -193,000	91.50 Profit of 15,623 on sale
2025-07-28	SELL	-1,141	86.470	87.880	87.739	USD -100,110	91.80 Profit of 4,635 on sale
2025-07-15	SELL	-4,252	88.150	89.690	89.536	USD -380,707	91.93 Profit of 10,164 on sale
2025-07-11	SELL	-2,124	89.580	90.270	90.201	USD -191,587	91.96 Profit of 3,734 on sale
2025-07-02	BUY	1,065	92.400	92.430	92.427	USD 98,435	91.95
2025-06-30	BUY	255	90.900	91.250	91.215	USD 23,260	91.95
2025-06-27	SELL	-3,351	88.710	88.900	88.881	USD -297,840	91.97 Profit of 10,364 on sale
2025-06-26	BUY	1,055	87.790	88.350	88.294	USD 93,150	92.00
2025-06-25	SELL	-1,055	87.800	88.270	88.223	USD -93,075	92.03 Profit of 4,014 on sale
2025-06-23	SELL	-3,174	88.670	88.710	88.706	USD -281,553	92.07 Profit of 10,691 on sale
2025-06-20	SELL	-1,059	87.780	88.680	88.590	USD -93,817	92.10 Profit of 3,720 on sale
2025-06-16	SELL	-10,678	90.110	91.420	91.289	USD -974,784	92.19 Profit of 9,637 on sale
2025-06-13	SELL	-1,055	90.260	93.050	92.771	USD -97,873	92.20 Loss of -598 on sale
2025-06-12	SELL	-2,110	93.140	93.170	93.167	USD -196,582	92.20 Loss of -2,044 on sale
2025-06-11	SELL	-5,275	92.110	92.630	92.578	USD -488,349	92.20 Loss of -2,000 on sale
2025-06-09	SELL	-1,055	90.870	91.370	91.320	USD -96,343	92.21 Profit of 939 on sale
2025-05-30	BUY	120,796	92.940	93.480	93.426	USD 11,285,487	92.26
2025-05-28	SELL	-678	91.760	93.420	93.254	USD -63,226	92.27 Loss of -670 on sale
2025-05-21	SELL	-678	91.670	91.940	91.913	USD -62,317	92.27 Profit of 245 on sale
2025-05-14	SELL	-9,074	87.570	87.890	87.858	USD -797,223	92.35 Profit of 40,734 on sale
2025-05-09	BUY	3,511	89.810	90.960	90.845	USD 318,957	92.43
2025-05-07	SELL	-2,708	90.880	91.420	91.366	USD -247,419	92.46 Profit of 2,952 on sale
2025-05-01	BUY	677	90.690	91.920	91.797	USD 62,147	92.52
2025-04-29	SELL	-7,425	92.330	92.620	92.591	USD -687,488	92.52 Loss of -529 on sale
2025-04-28	SELL	-679	90.960	93.910	93.615	USD -63,565	92.53 Loss of -734 on sale
2025-04-25	BUY	679	93.910	95.810	95.620	USD 64,926	92.52
2025-04-23	BUY	2,136	93.890	95.000	94.889	USD 202,683	92.51
2025-04-22	BUY	6,129	95.810	95.980	95.963	USD 588,157	92.48
2025-04-15	SELL	-2,040	94.260	95.580	95.448	USD -194,714	92.39 Loss of -6,230 on sale
2025-04-14	BUY	3,500	94.980	95.310	95.277	USD 333,469	92.37
2025-04-11	BUY	3,449	94.000	94.530	94.477	USD 325,851	92.35
2025-04-09	SELL	-2,037	90.230	91.730	91.580	USD -186,548	92.38 Profit of 1,629 on sale
2025-04-08	SELL	-2,716	88.600	90.620	90.418	USD -245,575	92.42 Profit of 5,430 on sale
2025-04-07	SELL	-679	89.190	91.210	91.008	USD -61,794	92.45 Profit of 979 on sale
2025-04-04	BUY	681	91.660	97.730	97.123	USD 66,141	92.46
2025-04-01	BUY	2,724	93.900	94.620	94.548	USD 257,549	92.43
2025-03-27	SELL	-1,364	93.190	93.280	93.271	USD -127,222	92.41 Loss of -1,180 on sale
2025-03-21	SELL	-682	90.300	91.360	91.254	USD -62,235	92.48 Profit of 837 on sale
2025-03-14	BUY	2,049	89.820	90.350	90.297	USD 185,019	92.62
2025-03-13	BUY	683	90.520	91.610	91.501	USD 62,495	92.64
2025-03-12	BUY	1,366	90.820	93.210	92.971	USD 126,998	92.67
2025-03-11	BUY	1,366	94.100	96.730	96.467	USD 131,774	92.65
2025-03-10	SELL	-682	97.500	100.180	99.912	USD -68,140	92.59 Loss of -4,995 on sale
2025-03-07	BUY	11,475	96.740	98.340	98.180	USD 1,126,615	92.54
2025-03-05	BUY	3,410	91.750	92.210	92.164	USD 314,279	92.55
2025-03-04	BUY	1,364	91.060	95.220	94.804	USD 129,313	92.57
2025-03-03	BUY	2,728	92.810	92.810	92.810	USD 253,186	92.56
2025-02-27	BUY	682	90.200	91.070	90.983	USD 62,050	92.61
2025-02-26	BUY	5,440	90.170	92.000	91.817	USD 499,484	92.65
2025-02-25	BUY	1,360	92.290	92.590	92.560	USD 125,882	92.65
2025-02-20	BUY	2,040	87.870	88.270	88.230	USD 179,989	92.80
2025-02-05	BUY	680	86.620	86.770	86.755	USD 58,993	93.95
2025-02-04	BUY	680	86.500	87.140	87.076	USD 59,212	94.08
2025-01-31	SELL	-679	86.700	87.390	87.321	USD -59,291	94.34 Profit of 4,765 on sale
2025-01-30	BUY	679	90.890	91.010	90.998	USD 61,788	94.40
2025-01-29	SELL	-679	89.570	90.610	90.506	USD -61,454	94.49 Profit of 2,706 on sale
2025-01-28	BUY	1,358	89.860	91.900	91.696	USD 124,523	94.58
2025-01-27	SELL	-679	91.210	91.410	91.390	USD -62,054	94.64 Profit of 2,209 on sale
2024-12-10	SELL	-673	93.890	94.000	93.989	USD -63,255	94.93 Profit of 636 on sale
2024-12-03	SELL	-1,346	94.610	97.180	96.923	USD -130,458	95.00 Loss of -2,585 on sale
2024-11-29	SELL	-672	96.630	96.830	96.810	USD -65,056	94.91 Loss of -1,275 on sale
2024-11-25	SELL	-2,722	95.340	95.750	95.709	USD -260,520	94.69 Loss of -2,762 on sale
2024-11-25	SELL	-2,722	95.340	95.750	95.709	USD -260,520	94.69 Loss of -2,762 on sale
2024-11-22	SELL	-2,046	94.920	95.430	95.379	USD -195,145	94.69 Loss of -1,414 on sale
2024-11-05	SELL	-5,456	94.260	94.370	94.359	USD -514,823	96.12 Profit of 9,626 on sale
2024-11-05	SELL	-5,456	94.260	94.370	94.359	USD -514,823	96.12 Profit of 9,626 on sale
2024-10-29	BUY	680	94.720	95.520	95.440	USD 64,899	98.05
2024-10-29	BUY	680	94.720	95.520	95.440	USD 64,899	98.05
2024-10-24	BUY	680	99.740	99.980	99.956	USD 67,970	99.27
2024-10-24	BUY	680	99.740	99.980	99.956	USD 67,970	99.27

* (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
2025-09-19	615,798	0	1,717,677	35.9%
2025-09-18	387,201	1,697	1,246,370	31.1%
2025-09-17	584,992	5,894	1,379,474	42.4%
2025-09-16	528,429	1,429	2,312,931	22.8%
2025-09-15	1,189,306	1,879	2,328,042	51.1%
2025-09-12	416,645	170	877,390	47.5%
2025-09-11	388,597	908	944,114	41.2%
2025-09-10	656,975	677	1,653,993	39.7%
2025-09-09	360,594	1,511	1,153,257	31.3%
2025-09-08	661,077	1,204	1,361,876	48.5%
2025-09-05	1,158,652	460	2,244,628	51.6%
2025-09-04	896,587	2,305	1,961,100	45.7%
2025-09-03	697,303	289	1,708,700	40.8%
2025-09-02	350,711	1,981	1,592,859	22.0%
2025-08-29	228,751	824	1,358,250	16.8%
2025-08-28	455,376	33	1,698,800	26.8%
2025-08-27	450,228	617	1,328,141	33.9%
2025-08-26	539,317	384	1,383,712	39.0%
2025-08-25	521,541	719	1,481,556	35.2%
2025-08-22	468,615	700	1,365,598	34.3%
2025-08-21	663,709	1,622	1,796,861	36.9%
2025-08-20	508,340	16	1,978,796	25.7%
2025-08-19	899,584	18,609	1,951,527	46.1%
2025-08-18	601,199	323	1,680,786	35.8%
2025-08-15	473,053	0	1,295,435	36.5%
2025-08-14	306,263	480	1,190,018	25.7%
2025-08-13	446,777	4,996	1,164,024	38.4%
2025-08-12	352,655	10,694	1,308,133	27.0%
2025-08-11	501,218	932	1,344,597	37.3%
2025-08-08	317,802	0	1,310,485	24.3%
2025-08-07	537,006	302	1,361,657	39.4%
2025-08-06	729,253	5,857	2,014,878	36.2%
2025-08-05	526,935	436	2,125,305	24.8%
2025-08-04	834,735	905	2,000,253	41.7%
2025-08-01	938,203	1,494	3,632,662	25.8%
2025-07-31	744,339	3,585	2,925,656	25.4%
2025-07-30	444,858	1,993	1,621,373	27.4%
2025-07-29	531,024	10	1,522,667	34.9%
2025-07-28	512,693	19,248	1,466,644	35.0%
2025-07-25	435,606	32	1,062,073	41.0%
2025-07-24	468,370	23	827,156	56.6%
2025-07-23	662,335	7,600	1,266,598	52.3%
2025-07-22	1,266,024	649	1,980,077	63.9%
2025-07-21	608,290	0	1,254,250	48.5%
2025-07-18	845,244	0	1,687,204	50.1%

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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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.