Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for CL

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

Show aggregate CL holdings

News associated with CL

Colgate-Palmolive (NYSE:CL) Downgraded by StockNews.com to Hold
Colgate-Palmolive (NYSE:CL – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. CL has been the topic of a number of other reports. Stifel Nicolaus dropped their target price on Colgate-Palmolive from $95.00 to $93.00 and set a “hold” rating […] - 2025-05-09 05:14:58
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Colgate-Palmolive (NYSE:CL) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. A number of other equities research analysts have also recently weighed in on the stock. Raymond James reiterated an “outperform” rating and set a $105.00 price target (down from $110.00) on […] - 2025-04-30 07:56:51
Colgate-Palmolive Target of Unusually High Options Trading (NYSE:CL)
Colgate-Palmolive (NYSE:CL – Get Free Report) was the target of some unusual options trading on Monday. Investors purchased 11,231 put options on the stock. This is an increase of approximately 125% compared to the average volume of 4,989 put options. Colgate-Palmolive Price Performance Shares of CL opened at $92.40 on Wednesday. The business’s 50-day moving […] - 2025-04-30 06:12:54
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 15:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
Brokerages Set Colgate-Palmolive (NYSE:CL) Target Price at $102.17
Shares of Colgate-Palmolive (NYSE:CL – Get Free Report) have earned a consensus rating of “Hold” from the twenty-one brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, nine have assigned a hold rating and eleven have given a buy rating to the company. The […] - 2025-04-25 05:52:49
The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 13:45:36
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 11:38:58
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Company News for Apr 11, 2025
Companies in The News Are: KMX, AAPL, CL, XOM - 2025-04-11 13:19:00
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Colgate-Palmolive (NYSE:CL) Upgraded at StockNews.com
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a report published on Friday. Several other research firms have also recently issued reports on CL. JPMorgan Chase & Co. increased their price target on shares of Colgate-Palmolive from $97.00 to $99.00 and gave the stock an […] - 2025-04-07 05:52:44
Piper Sandler Has Lowered Expectations for Colgate-Palmolive (NYSE:CL) Stock Price
Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by Piper Sandler from $108.00 to $107.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target indicates a potential upside of 13.89% from the company’s current price. CL has been […] - 2025-04-02 05:40:55
Colgate-Palmolive (NYSE:CL) Receives $102.06 Average PT from Analysts
Colgate-Palmolive (NYSE:CL – Get Free Report) has been given a consensus rating of “Hold” by the twenty-one analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and eleven have assigned a buy recommendation to the company. The […] - 2025-03-31 05:46:50
Colgate-Palmolive (NYSE:CL) Price Target Raised to $89.00 at Barclays
Colgate-Palmolive (NYSE:CL – Free Report) had its target price increased by Barclays from $83.00 to $89.00 in a research report sent to investors on Thursday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. StockNews.com cut shares […] - 2025-03-28 08:28:46
Colgate-Palmolive (NYSE:CL) Lowered to Hold Rating by StockNews.com
StockNews.com lowered shares of Colgate-Palmolive (NYSE:CL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. A number of other brokerages have also recently issued reports on CL. Wells Fargo & Company decreased their price objective on shares of Colgate-Palmolive from $92.00 to $83.00 […] - 2025-03-26 06:24:51

iShares Edge MSCI USA Minimum Volatility ESG 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
2025-05-07 (Wednesday)45,801USD 4,162,395CL holding decreased by -5496USD 4,162,3950USD -5,496 USD 90.88 USD 91
2025-05-06 (Tuesday)45,801CL holding decreased by -1206USD 4,167,891CL holding decreased by -97524USD 4,167,891-1,206USD -97,524 USD 91 USD 90.74
2025-05-05 (Monday)47,007USD 4,265,415CL holding increased by 12222USD 4,265,4150USD 12,222 USD 90.74 USD 90.48
2025-05-02 (Friday)47,007USD 4,253,193CL holding decreased by -9872USD 4,253,1930USD -9,872 USD 90.48 USD 90.69
2025-05-01 (Thursday)47,007CL holding decreased by -603USD 4,263,065CL holding decreased by -126101USD 4,263,065-603USD -126,101 USD 90.69 USD 92.19
2025-04-30 (Wednesday)47,610USD 4,389,166CL holding decreased by -6665USD 4,389,1660USD -6,665 USD 92.19 USD 92.33
2025-04-29 (Tuesday)47,610USD 4,395,831CL holding increased by 65225USD 4,395,8310USD 65,225 USD 92.33 USD 90.96
2025-04-28 (Monday)47,610CL holding decreased by -603USD 4,330,606CL holding decreased by -197077USD 4,330,606-603USD -197,077 USD 90.96 USD 93.91
2025-04-25 (Friday)48,213CL holding decreased by -1809USD 4,527,683CL holding decreased by -109356USD 4,527,683-1,809USD -109,356 USD 93.91 USD 92.7
2025-04-24 (Thursday)50,022USD 4,637,039CL holding decreased by -59527USD 4,637,0390USD -59,527 USD 92.7 USD 93.89
2025-04-23 (Wednesday)50,022USD 4,696,566CL holding decreased by -96042USD 4,696,5660USD -96,042 USD 93.89 USD 95.81
2025-04-22 (Tuesday)50,022USD 4,792,608CL holding increased by 55525USD 4,792,6080USD 55,525 USD 95.81 USD 94.7
2025-04-21 (Monday)50,022USD 4,737,083CL holding decreased by -40018USD 4,737,0830USD -40,018 USD 94.7 USD 95.5
2025-04-18 (Friday)50,022USD 4,777,101USD 4,777,1010USD 0 USD 95.5 USD 95.5
2025-04-17 (Thursday)50,022USD 4,777,101CL holding increased by 100544USD 4,777,1010USD 100,544 USD 95.5 USD 93.49
2025-04-16 (Wednesday)50,022USD 4,676,557CL holding decreased by -38517USD 4,676,5570USD -38,517 USD 93.49 USD 94.26
2025-04-15 (Tuesday)50,022CL holding increased by 603USD 4,715,074CL holding increased by 21257USD 4,715,074603USD 21,257 USD 94.26 USD 94.98
2025-04-14 (Monday)49,419CL holding increased by 603USD 4,693,817CL holding increased by 105113USD 4,693,817603USD 105,113 USD 94.98 USD 94
2025-04-11 (Friday)48,816USD 4,588,704CL holding increased by 107395USD 4,588,7040USD 107,395 USD 94 USD 91.8
2025-04-10 (Thursday)48,816CL holding increased by 1809USD 4,481,309CL holding increased by 239867USD 4,481,3091,809USD 239,867 USD 91.8 USD 90.23
2025-04-09 (Wednesday)47,007CL holding increased by 603USD 4,241,442CL holding increased by 130048USD 4,241,442603USD 130,048 USD 90.23 USD 88.6
2025-04-08 (Tuesday)46,404CL holding increased by 3015USD 4,111,394CL holding increased by 241529USD 4,111,3943,015USD 241,529 USD 88.6 USD 89.19
2025-04-07 (Monday)43,389CL holding increased by 1809USD 3,869,865CL holding increased by 58642USD 3,869,8651,809USD 58,642 USD 89.19 USD 91.66
2025-04-04 (Friday)41,580USD 3,811,223CL holding decreased by -78586USD 3,811,2230USD -78,586 USD 91.66 USD 93.55
2025-04-02 (Wednesday)41,580USD 3,889,809CL holding decreased by -14553USD 3,889,8090USD -14,553 USD 93.55 USD 93.9
2025-04-01 (Tuesday)41,580USD 3,904,362CL holding increased by 8316USD 3,904,3620USD 8,316 USD 93.9 USD 93.7
2025-03-31 (Monday)41,580CL holding increased by 3618USD 3,896,046CL holding increased by 372413USD 3,896,0463,618USD 372,413 USD 93.7 USD 92.82
2025-03-28 (Friday)37,962USD 3,523,633CL holding decreased by -14046USD 3,523,6330USD -14,046 USD 92.82 USD 93.19
2025-03-27 (Thursday)37,962USD 3,537,679CL holding increased by 44036USD 3,537,6790USD 44,036 USD 93.19 USD 92.03
2025-03-26 (Wednesday)37,962USD 3,493,643CL holding increased by 92627USD 3,493,6430USD 92,627 USD 92.03 USD 89.59
2025-03-25 (Tuesday)37,962USD 3,401,016CL holding decreased by -49730USD 3,401,0160USD -49,730 USD 89.59 USD 90.9
2025-03-24 (Monday)37,962USD 3,450,746CL holding increased by 22777USD 3,450,7460USD 22,777 USD 90.9 USD 90.3
2025-03-21 (Friday)37,962USD 3,427,969CL holding increased by 760USD 3,427,9690USD 760 USD 90.3 USD 90.28
2025-03-20 (Thursday)37,962USD 3,427,209CL holding decreased by -6074USD 3,427,2090USD -6,074 USD 90.28 USD 90.44
2025-03-19 (Wednesday)37,962USD 3,433,283CL holding increased by 36064USD 3,433,2830USD 36,064 USD 90.44 USD 89.49
2025-03-18 (Tuesday)37,962USD 3,397,219CL holding decreased by -46314USD 3,397,2190USD -46,314 USD 89.49 USD 90.71
2025-03-17 (Monday)37,962USD 3,443,533CL holding increased by 33786USD 3,443,5330USD 33,786 USD 90.71 USD 89.82
2025-03-14 (Friday)37,962USD 3,409,747CL holding decreased by -26573USD 3,409,7470USD -26,573 USD 89.82 USD 90.52
2025-03-13 (Thursday)37,962USD 3,436,320CL holding decreased by -11389USD 3,436,3200USD -11,389 USD 90.52 USD 90.82
2025-03-12 (Wednesday)37,962USD 3,447,709CL holding decreased by -124515USD 3,447,7090USD -124,515 USD 90.82 USD 94.1
2025-03-11 (Tuesday)37,962USD 3,572,224CL holding decreased by -129071USD 3,572,2240USD -129,071 USD 94.1 USD 97.5
2025-03-10 (Monday)37,962USD 3,701,295CL holding increased by 28851USD 3,701,2950USD 28,851 USD 97.5 USD 96.74
2025-03-07 (Friday)37,962CL holding increased by 603USD 3,672,444CL holding increased by 244756USD 3,672,444603USD 244,756 USD 96.74 USD 91.75
2025-03-05 (Wednesday)37,359USD 3,427,688CL holding increased by 25777USD 3,427,6880USD 25,777 USD 91.75 USD 91.06
2025-03-04 (Tuesday)37,359CL holding increased by 1206USD 3,401,911CL holding increased by 46551USD 3,401,9111,206USD 46,551 USD 91.06 USD 92.81
2025-03-03 (Monday)36,153USD 3,355,360CL holding increased by 59291USD 3,355,3600USD 59,291 USD 92.81 USD 91.17
2025-02-28 (Friday)36,153CL holding increased by 140USD 3,296,069CL holding increased by 47696USD 3,296,069140USD 47,696 USD 91.17 USD 90.2
2025-02-27 (Thursday)36,013USD 3,248,373CL holding increased by 1081USD 3,248,3730USD 1,081 USD 90.2 USD 90.17
2025-02-26 (Wednesday)36,013USD 3,247,292CL holding decreased by -76348USD 3,247,2920USD -76,348 USD 90.17 USD 92.29
2025-02-25 (Tuesday)36,013USD 3,323,640CL holding increased by 78509USD 3,323,6400USD 78,509 USD 92.29 USD 90.11
2025-02-24 (Monday)36,013USD 3,245,131CL holding increased by 23048USD 3,245,1310USD 23,048 USD 90.11 USD 89.47
2025-02-21 (Friday)36,013USD 3,222,083CL holding increased by 57621USD 3,222,0830USD 57,621 USD 89.47 USD 87.87
2025-02-20 (Thursday)36,013USD 3,164,462CL holding increased by 16206USD 3,164,4620USD 16,206 USD 87.87 USD 87.42
2025-02-19 (Wednesday)36,013USD 3,148,256CL holding increased by 37093USD 3,148,2560USD 37,093 USD 87.42 USD 86.39
2025-02-18 (Tuesday)36,013CL holding decreased by -1800USD 3,111,163CL holding decreased by -142268USD 3,111,163-1,800USD -142,268 USD 86.39 USD 86.04
2025-02-17 (Monday)37,813USD 3,253,431USD 3,253,4310USD 0 USD 86.04 USD 86.04
2025-02-14 (Friday)37,813CL holding decreased by -600USD 3,253,431CL holding decreased by -117310USD 3,253,431-600USD -117,310 USD 86.04 USD 87.75
2025-02-13 (Thursday)38,413USD 3,370,741CL holding increased by 39182USD 3,370,7410USD 39,182 USD 87.75 USD 86.73
2025-02-12 (Wednesday)38,413USD 3,331,559CL holding decreased by -24585USD 3,331,5590USD -24,585 USD 86.73 USD 87.37
2025-02-11 (Tuesday)38,413USD 3,356,144CL holding increased by 54163USD 3,356,1440USD 54,163 USD 87.37 USD 85.96
2025-02-10 (Monday)38,413USD 3,301,981CL holding decreased by -30731USD 3,301,9810USD -30,731 USD 85.96 USD 86.76
2025-02-07 (Friday)38,413CL holding increased by 600USD 3,332,712CL holding increased by 92894USD 3,332,712600USD 92,894 USD 86.76 USD 85.68
2025-02-06 (Thursday)37,813USD 3,239,818CL holding decreased by -35544USD 3,239,8180USD -35,544 USD 85.68 USD 86.62
2025-02-05 (Wednesday)37,813USD 3,275,362CL holding increased by 4537USD 3,275,3620USD 4,537 USD 86.62 USD 86.5
2025-02-04 (Tuesday)37,813USD 3,270,825CL holding decreased by -20040USD 3,270,8250USD -20,040 USD 86.5 USD 87.03
2025-02-03 (Monday)37,813USD 3,290,865CL holding increased by 12478USD 3,290,8650USD 12,478 USD 87.03 USD 86.7
2025-01-31 (Friday)37,813CL holding decreased by -600USD 3,278,387CL holding decreased by -212971USD 3,278,387-600USD -212,971 USD 86.7 USD 90.89
2025-01-30 (Thursday)38,413USD 3,491,358CL holding increased by 50706USD 3,491,3580USD 50,706 USD 90.89 USD 89.57
2025-01-29 (Wednesday)38,413USD 3,440,652CL holding decreased by -11140USD 3,440,6520USD -11,140 USD 89.57 USD 89.86
2025-01-28 (Tuesday)38,413USD 3,451,792CL holding decreased by -51858USD 3,451,7920USD -51,858 USD 89.86 USD 91.21
2025-01-27 (Monday)38,413USD 3,503,650CL holding increased by 127916USD 3,503,6500USD 127,916 USD 91.21 USD 87.88
2025-01-24 (Friday)38,413USD 3,375,734CL holding decreased by -1153USD 3,375,7340USD -1,153 USD 87.88 USD 87.91
2025-01-23 (Thursday)38,413USD 3,376,887CL holding increased by 13829USD 3,376,8870USD 13,829 USD 87.91 USD 87.55
2025-01-22 (Wednesday)38,413USD 3,363,058USD 3,363,058
2025-01-21 (Tuesday)38,413USD 3,389,179USD 3,389,179
2025-01-20 (Monday)39,013USD 3,460,063USD 3,460,063
2025-01-17 (Friday)39,013USD 3,460,063USD 3,460,063
2025-01-16 (Thursday)39,013USD 3,454,991USD 3,454,991
2025-01-15 (Wednesday)39,013USD 3,427,682USD 3,427,682
2025-01-14 (Tuesday)39,013USD 3,420,270USD 3,420,270
2025-01-13 (Monday)45,013USD 3,920,632USD 3,920,632
2025-01-10 (Friday)45,013USD 3,887,323USD 3,887,323
2025-01-09 (Thursday)45,013USD 3,936,837USD 3,936,837
2025-01-09 (Thursday)45,013USD 3,936,837USD 3,936,837
2025-01-09 (Thursday)45,013USD 3,936,837USD 3,936,837
2025-01-08 (Wednesday)45,013USD 3,936,837USD 3,936,837
2025-01-08 (Wednesday)45,013USD 3,936,837USD 3,936,837
2025-01-08 (Wednesday)45,013USD 3,936,837USD 3,936,837
2025-01-02 (Thursday)45,441CL holding decreased by -598USD 4,114,683CL holding decreased by -207919USD 4,114,683-598USD -207,919 USD 90.55 USD 93.89
2024-12-30 (Monday)46,039USD 4,179,881USD 4,179,881
2024-12-10 (Tuesday)46,039USD 4,322,602CL holding increased by 43737USD 4,322,6020USD 43,737 USD 93.89 USD 92.94
2024-12-09 (Monday)46,039USD 4,278,865CL holding decreased by -59390USD 4,278,8650USD -59,390 USD 92.94 USD 94.23
2024-12-06 (Friday)46,039CL holding increased by 598USD 4,338,255CL holding increased by 16816USD 4,338,255598USD 16,816 USD 94.23 USD 95.1
2024-12-05 (Thursday)45,441USD 4,321,439CL holding increased by 13178USD 4,321,4390USD 13,178 USD 95.1 USD 94.81
2024-12-04 (Wednesday)45,441USD 4,308,261CL holding increased by 9088USD 4,308,2610USD 9,088 USD 94.81 USD 94.61
2024-12-03 (Tuesday)45,441CL holding decreased by -598USD 4,299,173CL holding decreased by -171674USD 4,299,173-598USD -171,674 USD 94.61 USD 97.11
2024-12-02 (Monday)46,039USD 4,470,847CL holding increased by 22098USD 4,470,8470USD 22,098 USD 97.11 USD 96.63
2024-11-29 (Friday)46,039USD 4,448,749CL holding decreased by -5985USD 4,448,7490USD -5,985 USD 96.63 USD 96.76
2024-11-28 (Thursday)46,039USD 4,454,734USD 4,454,7340USD 0 USD 96.76 USD 96.76
2024-11-27 (Wednesday)46,039USD 4,454,734CL holding increased by 8287USD 4,454,7340USD 8,287 USD 96.76 USD 96.58
2024-11-26 (Tuesday)46,039USD 4,446,447CL holding increased by 57089USD 4,446,4470USD 57,089 USD 96.58 USD 95.34
2024-11-26 (Tuesday)46,039USD 4,446,447CL holding increased by 57089USD 4,446,4470USD 57,089 USD 96.58 USD 95.34
2024-11-25 (Monday)46,039USD 4,389,358CL holding increased by 19336USD 4,389,3580USD 19,336 USD 95.34 USD 94.92
2024-11-22 (Friday)46,039USD 4,370,022CL holding increased by 30846USD 4,370,0220USD 30,846 USD 94.92 USD 94.25
2024-11-21 (Thursday)46,039CL holding increased by 598USD 4,339,176CL holding increased by 71812USD 4,339,176598USD 71,812 USD 94.25 USD 93.91
2024-11-20 (Wednesday)45,441USD 4,267,364CL holding increased by 13632USD 4,267,3640USD 13,632 USD 93.91 USD 93.61
2024-11-19 (Tuesday)45,441CL holding decreased by -598USD 4,253,732CL holding decreased by -102478USD 4,253,732-598USD -102,478 USD 93.61 USD 94.62
2024-11-18 (Monday)46,039CL holding decreased by -598USD 4,356,210CL holding increased by 88924USD 4,356,210-598USD 88,924 USD 94.62 USD 91.5
2024-11-12 (Tuesday)46,637USD 4,267,286CL holding increased by 34046USD 4,267,2860USD 34,046 USD 91.5 USD 90.77
2024-11-08 (Friday)46,637USD 4,317,187CL holding increased by 83947USD 4,317,1870USD 83,947 USD 92.57 USD 90.77
2024-11-08 (Friday)46,637USD 4,317,187CL holding increased by 83947USD 4,317,1870USD 83,947 USD 92.57 USD 90.77
2024-11-07 (Thursday)46,637CL holding decreased by -1196USD 4,233,240CL holding decreased by -82253USD 4,233,240-1,196USD -82,253 USD 90.77 USD 90.22
2024-11-06 (Wednesday)47,833CL holding decreased by -2392USD 4,315,493CL holding decreased by -441819USD 4,315,493-2,392USD -441,819 USD 90.22 USD 94.72
2024-11-05 (Tuesday)47,833USD 4,508,739CL holding increased by 31092USD 4,508,7390USD 31,092 USD 94.26 USD 93.61
2024-11-05 (Tuesday)47,833USD 4,508,739CL holding increased by 31092USD 4,508,7390USD 31,092 USD 94.26 USD 93.61
2024-11-04 (Monday)47,833USD 4,477,647CL holding increased by 13393USD 4,477,6470USD 13,393 USD 93.61 USD 93.33
2024-11-04 (Monday)47,833USD 4,477,647CL holding increased by 13393USD 4,477,6470USD 13,393 USD 93.61 USD 93.33
2024-11-01 (Friday)47,833CL holding decreased by -1794USD 4,464,254CL holding decreased by -186292USD 4,464,254-1,794USD -186,292 USD 93.33 USD 93.71
2024-11-01 (Friday)47,833CL holding decreased by -1794USD 4,464,254CL holding decreased by -186292USD 4,464,254-1,794USD -186,292 USD 93.33 USD 93.71
2024-10-31 (Thursday)49,627CL holding decreased by -598USD 4,650,546CL holding decreased by -103753USD 4,650,546-598USD -103,753 USD 93.71 USD 94.66
2024-10-31 (Thursday)49,627CL holding decreased by -598USD 4,650,546CL holding decreased by -103753USD 4,650,546-598USD -103,753 USD 93.71 USD 94.66
2024-10-30 (Wednesday)50,225USD 4,754,299CL holding decreased by -3013USD 4,754,2990USD -3,013 USD 94.66 USD 94.72
2024-10-30 (Wednesday)50,225USD 4,754,299CL holding decreased by -3013USD 4,754,2990USD -3,013 USD 94.66 USD 94.72
2024-10-29 (Tuesday)50,225USD 4,757,312CL holding decreased by -51230USD 4,757,3120USD -51,230 USD 94.72 USD 95.74
2024-10-29 (Tuesday)50,225USD 4,757,312CL holding decreased by -51230USD 4,757,3120USD -51,230 USD 94.72 USD 95.74
2024-10-28 (Monday)50,225USD 4,808,542CL holding increased by 6530USD 4,808,5420USD 6,530 USD 95.74 USD 95.61
2024-10-28 (Monday)50,225USD 4,808,542CL holding increased by 6530USD 4,808,5420USD 6,530 USD 95.74 USD 95.61
2024-10-25 (Friday)50,225USD 4,802,012CL holding decreased by -207430USD 4,802,0120USD -207,430 USD 95.61 USD 99.74
2024-10-25 (Friday)50,225USD 4,802,012CL holding decreased by -207430USD 4,802,0120USD -207,430 USD 95.61 USD 99.74
2024-10-24 (Thursday)50,225USD 5,009,442CL holding increased by 38171USD 5,009,4420USD 38,171 USD 99.74 USD 98.98
2024-10-24 (Thursday)50,225USD 5,009,442CL holding increased by 38171USD 5,009,4420USD 38,171 USD 99.74 USD 98.98
2024-10-23 (Wednesday)50,225CL holding decreased by -4186USD 4,971,271CL holding decreased by -451873USD 4,971,271-4,186USD -451,873 USD 98.98 USD 99.67
2024-10-23 (Wednesday)50,225CL holding decreased by -4186USD 4,971,271CL holding decreased by -451873USD 4,971,271-4,186USD -451,873 USD 98.98 USD 99.67
2024-10-22 (Tuesday)54,411CL holding decreased by -598USD 5,423,144CL holding decreased by -42550USD 5,423,144-598USD -42,550 USD 99.67 USD 99.36
2024-10-22 (Tuesday)54,411CL holding decreased by -598USD 5,423,144CL holding decreased by -42550USD 5,423,144-598USD -42,550 USD 99.67 USD 99.36
2024-10-21 (Monday)55,009CL holding decreased by -1196USD 5,465,694CL holding decreased by -180660USD 5,465,694-1,196USD -180,660 USD 99.36 USD 100.46
2024-10-18 (Friday)56,205USD 5,646,354USD 5,646,354
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 IE00BKVL7331

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-1,206 91.000* 92.49 Profit of 111,539 on sale
2025-05-01SELL-603 90.690* 92.54 Profit of 55,799 on sale
2025-04-28SELL-603 90.960* 92.55 Profit of 55,810 on sale
2025-04-25SELL-1,809 93.910* 92.54 Profit of 167,409 on sale
2025-04-15BUY603 94.260* 92.39
2025-04-14BUY603 94.980* 92.37
2025-04-10BUY1,809 91.800* 92.36
2025-04-09BUY603 90.230* 92.38
2025-04-08BUY3,015 88.600* 92.42
2025-04-07BUY1,809 89.190* 92.45
2025-03-31BUY3,618 93.700* 92.42
2025-03-07BUY603 96.740* 92.54
2025-03-04BUY1,206 91.060* 92.57
2025-02-28BUY140 91.170* 92.58
2025-02-18SELL-1,800 86.390* 93.00 Profit of 167,393 on sale
2025-02-14SELL-600 86.040* 93.22 Profit of 55,930 on sale
2025-02-07BUY600 86.760* 93.76
2025-01-31SELL-600 86.700* 94.44 Profit of 56,667 on sale
2025-01-02SELL-598 90.550* 95.17 Profit of 56,910 on sale
2024-12-06BUY598 94.230* 95.27
2024-12-03SELL-598 94.610* 95.30 Profit of 56,991 on sale
2024-11-21BUY598 94.250* 95.07
2024-11-19SELL-598 93.610* 95.16 Profit of 56,906 on sale
2024-11-18SELL-598 94.620* 95.18 Profit of 56,918 on sale
2024-11-07SELL-1,196 90.770* 95.74 Profit of 114,499 on sale
2024-11-06SELL-2,392 90.220* 95.97 Profit of 229,572 on sale
2024-11-01SELL-1,794 93.330* 96.77 Profit of 173,598 on sale
2024-11-01SELL-1,794 93.330* 96.77 Profit of 173,598 on sale
2024-10-31SELL-598 93.710* 97.17 Profit of 58,110 on sale
2024-10-31SELL-598 93.710* 97.17 Profit of 58,110 on sale
2024-10-23SELL-4,186 98.980* 99.57 Profit of 416,786 on sale
2024-10-23SELL-4,186 98.980* 99.57 Profit of 416,786 on sale
2024-10-22SELL-598 99.670* 99.36 Profit of 59,417 on sale
2024-10-22SELL-598 99.670* 99.36 Profit of 59,417 on sale
2024-10-21SELL-1,196 99.360* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08636,28311,182,26953.8%
2025-05-07682,42211,174,58858.1%
2025-05-06796,708311,228,70264.8%
2025-05-05662,904401,394,29647.5%
2025-05-021,007,2487651,962,32051.3%
2025-05-01763,8547641,226,98762.3%
2025-04-30873,4672161,461,06759.8%
2025-04-291,237,3023,1291,981,30962.4%
2025-04-282,293,122803,109,08673.8%
2025-04-253,121,3303753,977,74378.5%
2025-04-243,481,2391805,171,39667.3%
2025-04-232,192,62052,971,60173.8%
2025-04-221,152,6086001,782,15464.7%
2025-04-212,001,0056662,981,75067.1%
2025-04-171,928,3684852,757,94269.9%
2025-04-16967,61521,334,77672.5%
2025-04-15651,22401,006,63064.7%
2025-04-14684,0553211,233,90255.4%
2025-04-111,251,2715,4192,233,04056.0%
2025-04-101,012,6425981,805,10856.1%
2025-04-091,193,6682,6342,437,80649.0%
2025-04-08664,5236972,196,95030.2%
2025-04-071,032,7661,1302,390,80243.2%
2025-04-041,242,4828,2802,880,14943.1%
2025-04-03769,45911,962,54139.2%
2025-04-02476,8013,3991,175,66840.6%
2025-04-01947,56711,889,01650.2%
2025-03-311,075,3251041,637,29065.7%
2025-03-28513,6644,376980,16552.4%
2025-03-27540,3330927,61258.2%
2025-03-26614,018661,401,77143.8%
2025-03-25715,1761,0391,621,28144.1%
2025-03-24559,7081,3031,187,16147.1%
2025-03-21882,3643,2901,609,58454.8%
2025-03-20576,5504961,473,85139.1%
2025-03-191,364,05219,8032,508,71954.4%
2025-03-18474,23001,191,11239.8%
2025-03-17724,91731,389,70152.2%
2025-03-14699,0241,5361,497,53846.7%
2025-03-13601,5902,3621,467,99141.0%
2025-03-121,571,3889374,025,80639.0%
2025-03-11960,2371231,802,44953.3%
2025-03-101,722,93511,8222,968,72258.0%
2025-03-072,220,6763,2313,675,63060.4%
2025-03-06795,5559711,832,84643.4%

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.

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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.