Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 Swap 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)-214,287CL holding increased by 430943USD -17,029,388CL holding increased by 34030384USD -17,029,388430,943USD 34,030,384 USD 79.47 USD 0
2025-11-11 (Tuesday)214,287CL holding increased by 430943USD 17,029,388CL holding increased by 34030384USD 17,029,388430,943USD 34,030,384 USD 79.47 USD 0
2025-11-10 (Monday)-216,656CL holding increased by 433312USD -17,000,996CL holding increased by 34064823USD -17,000,996433,312USD 34,064,823 USD 78.47 USD 0
2025-11-10 (Monday)216,656CL holding increased by 433312USD 17,000,996CL holding increased by 34064823USD 17,000,996433,312USD 34,064,823 USD 78.47 USD 0
2025-11-07 (Friday)-216,656CL holding increased by 433312USD -17,063,827CL holding increased by 33804836USD -17,063,827433,312USD 33,804,836 USD 78.76 USD 0
2025-11-07 (Friday)216,656CL holding increased by 433312USD 17,063,827CL holding increased by 33804836USD 17,063,827433,312USD 33,804,836 USD 78.76 USD 0
2025-11-06 (Thursday)-216,656CL holding increased by 433312USD -16,741,009CL holding increased by 33404022USD -16,741,009433,312USD 33,404,022 USD 77.27 USD 0
2025-11-06 (Thursday)216,656CL holding increased by 433312USD 16,741,009CL holding increased by 33404022USD 16,741,009433,312USD 33,404,022 USD 77.27 USD 0
2025-11-05 (Wednesday)-216,656CL holding increased by 433312USD -16,663,013CL holding increased by 33248030USD -16,663,013433,312USD 33,248,030 USD 76.91 USD 0
2025-11-05 (Wednesday)216,656CL holding increased by 433312USD 16,663,013CL holding increased by 33248030USD 16,663,013433,312USD 33,248,030 USD 76.91 USD 0
2025-11-04 (Tuesday)-216,656CL holding increased by 433312USD -16,585,017CL holding increased by 32829884USD -16,585,017433,312USD 32,829,884 USD 76.55 USD 0
2025-11-04 (Tuesday)216,656CL holding increased by 433312USD 16,585,017CL holding increased by 32829884USD 16,585,017433,312USD 32,829,884 USD 76.55 USD 0
2025-11-03 (Monday)-216,656CL holding increased by 433312USD -16,244,867CL holding increased by 32938212USD -16,244,867433,312USD 32,938,212 USD 74.98 USD 0
2025-11-03 (Monday)216,656CL holding increased by 433312USD 16,244,867CL holding increased by 32938212USD 16,244,867433,312USD 32,938,212 USD 74.98 USD 0
2025-10-31 (Friday)-216,656CL holding increased by 433312USD -16,693,345CL holding increased by 33269696USD -16,693,345433,312USD 33,269,696 USD 77.05 USD 0
2025-10-31 (Friday)216,656CL holding increased by 433312USD 16,693,345CL holding increased by 33269696USD 16,693,345433,312USD 33,269,696 USD 77.05 USD 0
2025-10-30 (Thursday)-216,656CL holding increased by 381768USD -16,576,351CL holding increased by 29080283USD -16,576,351381,768USD 29,080,283 USD 76.51 USD 0
2025-10-30 (Thursday)216,656CL holding increased by 381768USD 16,576,351CL holding increased by 29080283USD 16,576,351381,768USD 29,080,283 USD 76.51 USD 0
2025-10-29 (Wednesday)-165,112CL holding increased by 330224USD -12,503,932CL holding increased by 25240672USD -12,503,932330,224USD 25,240,672 USD 75.73 USD 0
2025-10-29 (Wednesday)165,112CL holding increased by 330224USD 12,503,932CL holding increased by 25240672USD 12,503,932330,224USD 25,240,672 USD 75.73 USD 0
2025-10-28 (Tuesday)-165,112CL holding increased by 337423USD -12,736,740CL holding increased by 26147705USD -12,736,740337,423USD 26,147,705 USD 77.14 USD 0
2025-10-28 (Tuesday)165,112CL holding increased by 337423USD 12,736,740CL holding increased by 26147705USD 12,736,740337,423USD 26,147,705 USD 77.14 USD 0
2025-10-27 (Monday)-172,311CL holding increased by 344622USD -13,410,965CL holding increased by 26851223USD -13,410,965344,622USD 26,851,223 USD 77.83 USD 0
2025-10-27 (Monday)172,311CL holding increased by 344622USD 13,410,965CL holding increased by 26851223USD 13,410,965344,622USD 26,851,223 USD 77.83 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY430,94379.66577.915 78.090USD 33,652,339 89.22
2025-11-10BUY433,31278.99078.040 78.135USD 33,856,833 89.32
2025-11-07BUY433,31278.99077.090 77.280USD 33,486,350 89.42
2025-11-06BUY433,31277.63076.450 76.568USD 33,177,832 89.53
2025-11-05BUY433,31277.13576.010 76.123USD 32,984,794 89.65
2025-11-04BUY433,31276.58575.000 75.158USD 32,567,080 89.77
2025-11-03BUY433,31276.80074.545 74.770USD 32,398,954 89.91
2025-10-31BUY433,31277.16074.620 74.874USD 32,443,804 90.04
2025-10-30BUY381,76876.76575.842 75.935USD 28,989,457 90.17
2025-10-29BUY330,22475.73076.710 76.612USD 25,299,121 90.31
2025-10-28BUY337,42377.14077.790 77.725USD 26,226,203 90.44
2025-10-27BUY344,62277.83078.060 78.037USD 26,893,266 90.57
2025-10-24BUY344,62278.00079.500 79.350USD 27,345,756 90.69
2025-10-23BUY344,62278.44079.810 79.673USD 27,457,068 90.82
2025-10-22BUY344,62279.86080.430 80.373USD 27,698,304 90.93
2025-10-21SELL-344,62278.62079.050 79.007USD -27,227,551 90.48 Profit of 3,953,632 on sale
2025-05-12BUY99,34089.14089.550 89.509USD 8,891,824 90.49
2025-05-09BUY99,34089.81090.960 90.845USD 9,024,542 90.50
2025-05-08BUY99,34090.83091.880 91.775USD 9,116,928 90.50
2025-05-07BUY99,34090.88091.420 91.366USD 9,076,298 90.49
2025-05-06BUY99,93791.00091.570 91.513USD 9,145,535 90.49
2025-05-05BUY100,53490.74091.050 91.019USD 9,150,504 90.48
2025-05-02BUY100,53490.48091.590 91.479USD 9,196,749 90.48
2025-05-01BUY100,53490.69091.920 91.797USD 9,228,719 90.48
2025-04-30BUY100,53492.19093.740 93.585USD 9,408,474 90.46
2025-04-29BUY599,49692.33092.620 92.591USD 55,507,936 90.44
2025-04-28BUY1,098,45890.96093.910 93.615USD 102,832,149 90.43
2025-04-25BUY1,098,45893.91095.810 95.620USD 105,034,552 90.39
2025-04-24BUY1,098,45892.70093.460 93.384USD 102,578,401 90.37
2025-04-23BUY1,098,45893.89095.000 94.889USD 104,231,581 90.32
2025-04-22SELL-1,098,45895.81095.980 95.963USD -105,411,328 90.84 Loss of -5,628,895 on sale
2025-04-09BUY185,15090.23091.730 91.580USD 16,956,038 90.85
2025-04-08BUY185,15088.60090.620 90.418USD 16,740,893 90.87
2025-04-07BUY185,15089.19091.210 91.008USD 16,850,131 90.90
2025-04-04BUY185,15091.66097.730 97.123USD 17,982,324 90.89
2025-04-02BUY185,15093.55094.240 94.171USD 17,435,760 90.85
2025-04-01BUY233,18693.90094.620 94.548USD 22,047,271 90.81
2025-03-31BUY281,22293.70094.330 94.267USD 26,509,955 90.77
2025-03-28BUY281,22292.82093.900 93.792USD 26,376,374 90.74
2025-03-27BUY281,22293.19093.280 93.271USD 26,229,857 90.71
2025-03-26BUY31,50392.03092.270 92.246USD 2,906,026 90.69
2025-03-10BUY249,71997.500100.180 99.912USD 24,949,925 90.59
2025-03-07BUY281,22296.74098.340 98.180USD 27,610,375 90.48
2025-03-06BUY31,50393.29093.480 93.461USD 2,944,302 90.43
2025-02-27SELL-102,03790.20091.070 90.983USD -9,283,632 90.34 Loss of -65,826 on sale
2025-02-18BUY453,79386.39086.660 86.633USD 39,313,450 90.53
2025-02-17BUY31,503 86.040* 90.63
2025-02-14BUY453,79386.04087.460 87.318USD 39,624,297 90.74
2025-02-13BUY485,29687.75088.080 88.047USD 42,728,858 90.81
2025-02-12BUY485,29686.73087.360 87.297USD 42,364,885 90.91
2025-02-11BUY485,29687.37087.400 87.397USD 42,413,415 91.00
2025-02-10BUY485,29685.96086.690 86.617USD 42,034,885 91.13
2025-02-07BUY485,29686.76086.830 86.823USD 42,134,856 91.24
2025-02-06BUY485,29685.68087.200 87.048USD 42,244,045 91.39
2025-02-05BUY485,29686.62086.770 86.755USD 42,101,853 91.53
2025-02-04BUY453,79386.50087.140 87.076USD 39,514,479 91.67
2025-02-03BUY422,29087.03087.270 87.246USD 36,843,112 91.81
2025-01-31BUY422,29086.70087.390 87.321USD 36,874,785 91.96
2025-01-30BUY422,29090.89091.010 90.998USD 38,427,546 91.99
2025-01-29SELL-422,29089.57090.610 90.506USD -38,219,779 93.29 Profit of 1,177,426 on sale
2024-12-10BUY326,34493.89094.000 93.989USD 30,672,746 93.27
2024-12-09BUY326,34492.94094.500 94.344USD 30,788,598 93.29
2024-12-06BUY326,34494.23096.090 95.904USD 31,297,694 93.25
2024-12-05BUY326,34495.10095.290 95.271USD 31,091,119 93.18
2024-12-04BUY326,34494.81094.880 94.873USD 30,961,233 93.12
2024-12-03BUY326,34494.61097.180 96.923USD 31,630,240 93.06
2024-12-02BUY326,34497.11097.620 97.569USD 31,841,059 92.89
2024-11-29BUY326,34496.63096.830 96.810USD 31,593,363 92.73
2024-11-28BUY326,344 96.760* 92.55
2024-11-27BUY326,34496.76097.960 97.840USD 31,929,497 92.35
2024-11-26BUY326,34496.58096.700 96.688USD 31,553,548 92.14
2024-11-22BUY326,34494.92095.430 95.379USD 31,126,364 91.80
2024-11-21BUY326,34494.25094.920 94.853USD 30,954,707 91.66
2024-11-20BUY326,34493.91094.440 94.387USD 30,802,632 91.52
2024-11-19BUY329,01993.61094.430 94.348USD 31,042,285 91.38
2024-11-18BUY140,34994.62095.130 95.079USD 13,344,242 91.15
2024-11-12BUY191,34591.50093.300 93.120USD 17,818,047 91.12
2024-11-11SELL-331,69491.96093.170 93.049USD -30,863,794 94.43 Profit of 456,965 on sale
2024-11-08SELL-140,34992.57092.890 92.858USD -13,032,527 94.60 Profit of 243,850 on sale
2024-11-07SELL-191,34590.77091.580 91.499USD -17,507,876 95.03 Profit of 676,213 on sale
2024-11-05SELL-256,02794.26094.370 94.359USD -24,158,452 95.73 Profit of 351,333 on sale
2024-10-31SELL-563,05093.71095.300 95.141USD -53,569,142 96.91 Profit of 993,782 on sale
2024-10-30SELL-307,02394.66095.170 95.119USD -29,203,720 97.45 Profit of 716,438 on sale
2024-10-28SELL-50,99695.74096.610 96.523USD -4,922,287 99.74 Profit of 164,054 on sale
2024-10-25SELL-50,99695.61097.790 97.572USD -4,975,782 99.74 Profit of 110,559 on sale
2024-10-24BUY50,99699.74099.980 99.956USD 5,097,356 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
2025-09-19615,79801,717,67735.9%
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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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.