Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)27,368USD 2,485,835CL holding decreased by -1369USD 2,485,8350USD -1,369 USD 90.83 USD 90.88
2025-05-07 (Wednesday)27,368USD 2,487,204CL holding decreased by -3284USD 2,487,2040USD -3,284 USD 90.88 USD 91
2025-05-06 (Tuesday)27,368USD 2,490,488CL holding increased by 7116USD 2,490,4880USD 7,116 USD 91 USD 90.74
2025-05-05 (Monday)27,368USD 2,483,372CL holding increased by 7115USD 2,483,3720USD 7,115 USD 90.74 USD 90.48
2025-05-02 (Friday)27,368CL holding increased by 244USD 2,476,257CL holding increased by 16381USD 2,476,257244USD 16,381 USD 90.48 USD 90.69
2025-05-01 (Thursday)27,124CL holding decreased by -310USD 2,459,876CL holding decreased by -69264USD 2,459,876-310USD -69,264 USD 90.69 USD 92.19
2025-04-30 (Wednesday)27,434USD 2,529,140CL holding decreased by -3841USD 2,529,1400USD -3,841 USD 92.19 USD 92.33
2025-04-29 (Tuesday)27,434USD 2,532,981CL holding increased by 37584USD 2,532,9810USD 37,584 USD 92.33 USD 90.96
2025-04-28 (Monday)27,434CL holding decreased by -1054USD 2,495,397CL holding decreased by -179911USD 2,495,397-1,054USD -179,911 USD 90.96 USD 93.91
2025-04-25 (Friday)28,488USD 2,675,308CL holding increased by 34470USD 2,675,3080USD 34,470 USD 93.91 USD 92.7
2025-04-24 (Thursday)28,488USD 2,640,838CL holding decreased by -33900USD 2,640,8380USD -33,900 USD 92.7 USD 93.89
2025-04-23 (Wednesday)28,488USD 2,674,738CL holding decreased by -54697USD 2,674,7380USD -54,697 USD 93.89 USD 95.81
2025-04-22 (Tuesday)28,488USD 2,729,435CL holding increased by 31621USD 2,729,4350USD 31,621 USD 95.81 USD 94.7
2025-04-21 (Monday)28,488USD 2,697,814CL holding decreased by -22790USD 2,697,8140USD -22,790 USD 94.7 USD 95.5
2025-04-18 (Friday)28,488USD 2,720,604USD 2,720,6040USD 0 USD 95.5 USD 95.5
2025-04-17 (Thursday)28,488USD 2,720,604CL holding increased by 57261USD 2,720,6040USD 57,261 USD 95.5 USD 93.49
2025-04-16 (Wednesday)28,488CL holding increased by 248USD 2,663,343CL holding increased by 1441USD 2,663,343248USD 1,441 USD 93.49 USD 94.26
2025-04-15 (Tuesday)28,240USD 2,661,902CL holding decreased by -20333USD 2,661,9020USD -20,333 USD 94.26 USD 94.98
2025-04-14 (Monday)28,240USD 2,682,235CL holding increased by 27675USD 2,682,2350USD 27,675 USD 94.98 USD 94
2025-04-11 (Friday)28,240USD 2,654,560CL holding increased by 62128USD 2,654,5600USD 62,128 USD 94 USD 91.8
2025-04-10 (Thursday)28,240USD 2,592,432CL holding increased by 44337USD 2,592,4320USD 44,337 USD 91.8 USD 90.23
2025-04-09 (Wednesday)28,240USD 2,548,095CL holding increased by 46031USD 2,548,0950USD 46,031 USD 90.23 USD 88.6
2025-04-08 (Tuesday)28,240CL holding increased by 372USD 2,502,064CL holding increased by 16517USD 2,502,064372USD 16,517 USD 88.6 USD 89.19
2025-04-07 (Monday)27,868CL holding decreased by -992USD 2,485,547CL holding decreased by -159761USD 2,485,547-992USD -159,761 USD 89.19 USD 91.66
2025-04-04 (Friday)28,860CL holding decreased by -186USD 2,645,308CL holding decreased by -71945USD 2,645,308-186USD -71,945 USD 91.66 USD 93.55
2025-04-02 (Wednesday)29,046USD 2,717,253CL holding decreased by -10166USD 2,717,2530USD -10,166 USD 93.55 USD 93.9
2025-04-01 (Tuesday)29,046USD 2,727,419CL holding increased by 5809USD 2,727,4190USD 5,809 USD 93.9 USD 93.7
2025-03-31 (Monday)29,046USD 2,721,610CL holding increased by 25560USD 2,721,6100USD 25,560 USD 93.7 USD 92.82
2025-03-28 (Friday)29,046CL holding decreased by -3100USD 2,696,050CL holding decreased by -299636USD 2,696,050-3,100USD -299,636 USD 92.82 USD 93.19
2025-03-27 (Thursday)32,146CL holding decreased by -124USD 2,995,686CL holding increased by 25878USD 2,995,686-124USD 25,878 USD 93.19 USD 92.03
2025-03-26 (Wednesday)32,270USD 2,969,808CL holding increased by 78739USD 2,969,8080USD 78,739 USD 92.03 USD 89.59
2025-03-25 (Tuesday)32,270USD 2,891,069CL holding decreased by -42274USD 2,891,0690USD -42,274 USD 89.59 USD 90.9
2025-03-24 (Monday)32,270CL holding decreased by -124USD 2,933,343CL holding increased by 8165USD 2,933,343-124USD 8,165 USD 90.9 USD 90.3
2025-03-21 (Friday)32,394CL holding decreased by -4729USD 2,925,178CL holding decreased by -426286USD 2,925,178-4,729USD -426,286 USD 90.3 USD 90.28
2025-03-20 (Thursday)37,123USD 3,351,464CL holding decreased by -5940USD 3,351,4640USD -5,940 USD 90.28 USD 90.44
2025-03-19 (Wednesday)37,123USD 3,357,404CL holding increased by 35267USD 3,357,4040USD 35,267 USD 90.44 USD 89.49
2025-03-18 (Tuesday)37,123CL holding decreased by -1704USD 3,322,137CL holding decreased by -199860USD 3,322,137-1,704USD -199,860 USD 89.49 USD 90.71
2025-03-17 (Monday)38,827USD 3,521,997CL holding increased by 34556USD 3,521,9970USD 34,556 USD 90.71 USD 89.82
2025-03-14 (Friday)38,827CL holding decreased by -486USD 3,487,441CL holding decreased by -71172USD 3,487,441-486USD -71,172 USD 89.82 USD 90.52
2025-03-13 (Thursday)39,313CL holding decreased by -71USD 3,558,613CL holding decreased by -18242USD 3,558,613-71USD -18,242 USD 90.52 USD 90.82
2025-03-12 (Wednesday)39,384CL holding increased by 710USD 3,576,855CL holding decreased by -62368USD 3,576,855710USD -62,368 USD 90.82 USD 94.1
2025-03-11 (Tuesday)38,674CL holding increased by 923USD 3,639,223CL holding decreased by -41500USD 3,639,223923USD -41,500 USD 94.1 USD 97.5
2025-03-10 (Monday)37,751USD 3,680,723CL holding increased by 28691USD 3,680,7230USD 28,691 USD 97.5 USD 96.74
2025-03-07 (Friday)37,751CL holding increased by 426USD 3,652,032CL holding increased by 227463USD 3,652,032426USD 227,463 USD 96.74 USD 91.75
2025-03-05 (Wednesday)37,325CL holding increased by 923USD 3,424,569CL holding increased by 109803USD 3,424,569923USD 109,803 USD 91.75 USD 91.06
2025-03-04 (Tuesday)36,402USD 3,314,766CL holding decreased by -63704USD 3,314,7660USD -63,704 USD 91.06 USD 92.81
2025-03-03 (Monday)36,402USD 3,378,470CL holding increased by 59700USD 3,378,4700USD 59,700 USD 92.81 USD 91.17
2025-02-28 (Friday)36,402USD 3,318,770CL holding increased by 35310USD 3,318,7700USD 35,310 USD 91.17 USD 90.2
2025-02-27 (Thursday)36,402USD 3,283,460CL holding increased by 1092USD 3,283,4600USD 1,092 USD 90.2 USD 90.17
2025-02-26 (Wednesday)36,402CL holding increased by 142USD 3,282,368CL holding decreased by -64067USD 3,282,368142USD -64,067 USD 90.17 USD 92.29
2025-02-25 (Tuesday)36,260USD 3,346,435CL holding increased by 79046USD 3,346,4350USD 79,046 USD 92.29 USD 90.11
2025-02-24 (Monday)36,260USD 3,267,389CL holding increased by 23207USD 3,267,3890USD 23,207 USD 90.11 USD 89.47
2025-02-21 (Friday)36,260USD 3,244,182CL holding increased by 58016USD 3,244,1820USD 58,016 USD 89.47 USD 87.87
2025-02-20 (Thursday)36,260USD 3,186,166CL holding increased by 16317USD 3,186,1660USD 16,317 USD 87.87 USD 87.42
2025-02-19 (Wednesday)36,260USD 3,169,849CL holding increased by 37348USD 3,169,8490USD 37,348 USD 87.42 USD 86.39
2025-02-18 (Tuesday)36,260USD 3,132,501CL holding increased by 12691USD 3,132,5010USD 12,691 USD 86.39 USD 86.04
2025-02-17 (Monday)36,260USD 3,119,810USD 3,119,8100USD 0 USD 86.04 USD 86.04
2025-02-14 (Friday)36,260USD 3,119,810CL holding decreased by -62005USD 3,119,8100USD -62,005 USD 86.04 USD 87.75
2025-02-13 (Thursday)36,260USD 3,181,815CL holding increased by 36985USD 3,181,8150USD 36,985 USD 87.75 USD 86.73
2025-02-12 (Wednesday)36,260CL holding increased by 142USD 3,144,830CL holding decreased by -10800USD 3,144,830142USD -10,800 USD 86.73 USD 87.37
2025-02-11 (Tuesday)36,118USD 3,155,630CL holding increased by 50927USD 3,155,6300USD 50,927 USD 87.37 USD 85.96
2025-02-10 (Monday)36,118USD 3,104,703CL holding decreased by -28895USD 3,104,7030USD -28,895 USD 85.96 USD 86.76
2025-02-07 (Friday)36,118USD 3,133,598CL holding increased by 39008USD 3,133,5980USD 39,008 USD 86.76 USD 85.68
2025-02-06 (Thursday)36,118USD 3,094,590CL holding decreased by -33951USD 3,094,5900USD -33,951 USD 85.68 USD 86.62
2025-02-05 (Wednesday)36,118CL holding increased by 284USD 3,128,541CL holding increased by 28900USD 3,128,541284USD 28,900 USD 86.62 USD 86.5
2025-02-04 (Tuesday)35,834USD 3,099,641CL holding decreased by -18992USD 3,099,6410USD -18,992 USD 86.5 USD 87.03
2025-02-03 (Monday)35,834USD 3,118,633CL holding increased by 11825USD 3,118,6330USD 11,825 USD 87.03 USD 86.7
2025-01-31 (Friday)35,834USD 3,106,808CL holding decreased by -150144USD 3,106,8080USD -150,144 USD 86.7 USD 90.89
2025-01-30 (Thursday)35,834USD 3,256,952CL holding increased by 47301USD 3,256,9520USD 47,301 USD 90.89 USD 89.57
2025-01-29 (Wednesday)35,834USD 3,209,651CL holding decreased by -10392USD 3,209,6510USD -10,392 USD 89.57 USD 89.86
2025-01-28 (Tuesday)35,834USD 3,220,043CL holding decreased by -48376USD 3,220,0430USD -48,376 USD 89.86 USD 91.21
2025-01-27 (Monday)35,834USD 3,268,419CL holding increased by 119327USD 3,268,4190USD 119,327 USD 91.21 USD 87.88
2025-01-24 (Friday)35,834USD 3,149,092CL holding decreased by -1075USD 3,149,0920USD -1,075 USD 87.88 USD 87.91
2025-01-23 (Thursday)35,834USD 3,150,167CL holding increased by 12900USD 3,150,1670USD 12,900 USD 87.91 USD 87.55
2025-01-22 (Wednesday)35,834USD 3,137,267USD 3,137,267
2025-01-21 (Tuesday)35,834USD 3,161,634USD 3,161,634
2025-01-20 (Monday)35,834USD 3,178,117USD 3,178,117
2025-01-17 (Friday)35,834USD 3,178,117USD 3,178,117
2025-01-16 (Thursday)35,834USD 3,173,459USD 3,173,459
2025-01-15 (Wednesday)35,834USD 3,148,375USD 3,148,375
2025-01-14 (Tuesday)35,834USD 3,141,567USD 3,141,567
2025-01-13 (Monday)35,834USD 3,121,141USD 3,121,141
2025-01-10 (Friday)35,976USD 3,106,887USD 3,106,887
2025-01-09 (Thursday)35,976USD 3,146,461USD 3,146,461
2025-01-09 (Thursday)35,976USD 3,146,461USD 3,146,461
2025-01-09 (Thursday)35,976USD 3,146,461USD 3,146,461
2025-01-08 (Wednesday)35,976USD 3,146,461USD 3,146,461
2025-01-08 (Wednesday)35,976USD 3,146,461USD 3,146,461
2025-01-08 (Wednesday)35,976USD 3,146,461USD 3,146,461
2025-01-02 (Thursday)35,976CL holding increased by 3542USD 3,257,627CL holding increased by 212399USD 3,257,6273,542USD 212,399 USD 90.55 USD 93.89
2024-12-30 (Monday)35,976USD 3,266,261USD 3,266,261
2024-12-10 (Tuesday)32,434USD 3,045,228CL holding increased by 30812USD 3,045,2280USD 30,812 USD 93.89 USD 92.94
2024-12-09 (Monday)32,434CL holding decreased by -67USD 3,014,416CL holding decreased by -48153USD 3,014,416-67USD -48,153 USD 92.94 USD 94.23
2024-12-06 (Friday)32,501USD 3,062,569CL holding decreased by -28276USD 3,062,5690USD -28,276 USD 94.23 USD 95.1
2024-12-05 (Thursday)32,501USD 3,090,845CL holding increased by 9425USD 3,090,8450USD 9,425 USD 95.1 USD 94.81
2024-12-04 (Wednesday)32,501USD 3,081,420CL holding increased by 6500USD 3,081,4200USD 6,500 USD 94.81 USD 94.61
2024-12-03 (Tuesday)32,501CL holding decreased by -134USD 3,074,920CL holding decreased by -94265USD 3,074,920-134USD -94,265 USD 94.61 USD 97.11
2024-12-02 (Monday)32,635CL holding increased by 67USD 3,169,185CL holding increased by 22139USD 3,169,18567USD 22,139 USD 97.11 USD 96.63
2024-11-29 (Friday)32,568CL holding increased by 134USD 3,147,046CL holding increased by 8732USD 3,147,046134USD 8,732 USD 96.63 USD 96.76
2024-11-28 (Thursday)32,434USD 3,138,314USD 3,138,3140USD 0 USD 96.76 USD 96.76
2024-11-27 (Wednesday)32,434CL holding increased by 335USD 3,138,314CL holding increased by 38193USD 3,138,314335USD 38,193 USD 96.76 USD 96.58
2024-11-26 (Tuesday)32,099CL holding increased by 402USD 3,100,121CL holding increased by 78129USD 3,100,121402USD 78,129 USD 96.58 USD 95.34
2024-11-25 (Monday)31,697USD 3,021,992CL holding increased by 13313USD 3,021,9920USD 13,313 USD 95.34 USD 94.92
2024-11-22 (Friday)31,697CL holding increased by 134USD 3,008,679CL holding increased by 33866USD 3,008,679134USD 33,866 USD 94.92 USD 94.25
2024-11-21 (Thursday)31,563USD 2,974,813CL holding increased by 10732USD 2,974,8130USD 10,732 USD 94.25 USD 93.91
2024-11-20 (Wednesday)31,563USD 2,964,081CL holding increased by 9469USD 2,964,0810USD 9,469 USD 93.91 USD 93.61
2024-11-19 (Tuesday)31,563CL holding increased by 134USD 2,954,612CL holding decreased by -19200USD 2,954,612134USD -19,200 USD 93.61 USD 94.62
2024-11-18 (Monday)31,429CL holding increased by 201USD 2,973,812CL holding increased by 116450USD 2,973,812201USD 116,450 USD 94.62 USD 91.5
2024-11-12 (Tuesday)31,228CL holding increased by 67USD 2,857,362CL holding decreased by -27212USD 2,857,36267USD -27,212 USD 91.5 USD 92.57
2024-11-08 (Friday)31,161USD 2,884,574CL holding increased by 56090USD 2,884,5740USD 56,090 USD 92.57 USD 90.77
2024-11-07 (Thursday)31,161USD 2,828,484CL holding increased by 17139USD 2,828,4840USD 17,139 USD 90.77 USD 90.22
2024-11-06 (Wednesday)31,161USD 2,811,345CL holding decreased by -125891USD 2,811,3450USD -125,891 USD 90.22 USD 94.26
2024-11-05 (Tuesday)31,161CL holding increased by 670USD 2,937,236CL holding increased by 82973USD 2,937,236670USD 82,973 USD 94.26 USD 93.61
2024-11-04 (Monday)30,491USD 2,854,263CL holding increased by 8538USD 2,854,2630USD 8,538 USD 93.61 USD 93.33
2024-11-01 (Friday)30,491USD 2,845,725CL holding decreased by -11587USD 2,845,7250USD -11,587 USD 93.33 USD 93.71
2024-10-31 (Thursday)30,491CL holding increased by 268USD 2,857,312CL holding decreased by -3597USD 2,857,312268USD -3,597 USD 93.71 USD 94.66
2024-10-30 (Wednesday)30,223CL holding increased by 1005USD 2,860,909CL holding increased by 93380USD 2,860,9091,005USD 93,380 USD 94.66 USD 94.72
2024-10-29 (Tuesday)29,218USD 2,767,529CL holding decreased by -29802USD 2,767,5290USD -29,802 USD 94.72 USD 95.74
2024-10-28 (Monday)29,218USD 2,797,331CL holding increased by 3798USD 2,797,3310USD 3,798 USD 95.74 USD 95.61
2024-10-25 (Friday)29,218USD 2,793,533CL holding decreased by -120670USD 2,793,5330USD -120,670 USD 95.61 USD 99.74
2024-10-24 (Thursday)29,218USD 2,914,203CL holding increased by 22205USD 2,914,2030USD 22,205 USD 99.74 USD 98.98
2024-10-23 (Wednesday)29,218USD 2,891,998CL holding decreased by -20160USD 2,891,9980USD -20,160 USD 98.98 USD 99.67
2024-10-22 (Tuesday)29,218USD 2,912,158CL holding increased by 9058USD 2,912,1580USD 9,058 USD 99.67 USD 99.36
2024-10-21 (Monday)29,218CL holding increased by 134USD 2,903,100CL holding decreased by -18679USD 2,903,100134USD -18,679 USD 99.36 USD 100.46
2024-10-18 (Friday)29,084USD 2,921,779USD 2,921,779
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 IE00BMXC7V63

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY244 90.480* 92.13
2025-05-01SELL-310 90.690* 92.14 Profit of 28,564 on sale
2025-04-28SELL-1,054 90.960* 92.15 Profit of 97,127 on sale
2025-04-16BUY248 93.490* 91.95
2025-04-08BUY372 88.600* 91.92
2025-04-07SELL-992 89.190* 91.96 Profit of 91,221 on sale
2025-04-04SELL-186 91.660* 91.96 Profit of 17,105 on sale
2025-03-28SELL-3,100 92.820* 91.88 Profit of 284,835 on sale
2025-03-27SELL-124 93.190* 91.87 Profit of 11,391 on sale
2025-03-24SELL-124 90.900* 91.91 Profit of 11,396 on sale
2025-03-21SELL-4,729 90.300* 91.93 Profit of 434,729 on sale
2025-03-18SELL-1,704 89.490* 92.01 Profit of 156,780 on sale
2025-03-14SELL-486 89.820* 92.06 Profit of 44,740 on sale
2025-03-13SELL-71 90.520* 92.08 Profit of 6,538 on sale
2025-03-12BUY710 90.820* 92.10
2025-03-11BUY923 94.100* 92.07
2025-03-07BUY426 96.740* 91.91
2025-03-05BUY923 91.750* 91.91
2025-02-26BUY142 90.170* 91.98
2025-02-12BUY142 86.730* 92.81
2025-02-05BUY284 86.620* 93.55
2025-01-02BUY3,542 90.550* 94.99
2024-12-09SELL-67 92.940* 95.09 Profit of 6,371 on sale
2024-12-03SELL-134 94.610* 95.15 Profit of 12,750 on sale
2024-12-02BUY67 97.110* 95.07
2024-11-29BUY134 96.630* 95.01
2024-11-27BUY335 96.760* 94.86
2024-11-26BUY402 96.580* 94.78
2024-11-22BUY134 94.920* 94.74
2024-11-19BUY134 93.610* 94.89
2024-11-18BUY201 94.620* 94.90
2024-11-12BUY67 91.500* 95.13
2024-11-05BUY670 94.260* 96.28
2024-10-31BUY268 93.710* 97.31
2024-10-30BUY1,005 94.660* 97.69
2024-10-21BUY134 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
2025-05-09645,6108141,270,33650.8%
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%

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.