Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for CLX
Stock Name | Calnex Solutions Plc |
Ticker | CLX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMBK7016 |
LEI | 213800GY6TURGL3HYT04 |
Show aggregate CLX holdings
News associated with CLX
- Clorox (NYSE:CLX) Price Target Cut to $144.00 by Analysts at JPMorgan Chase & Co.
- Clorox (NYSE:CLX – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $151.00 to $144.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 5.49% from the company’s current price. […] - 2025-05-08 05:50:43
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Add Up The Pieces: NOBL Could Be Worth $107
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:57
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trading Week Starts Out on the Soft Side
- Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 11:37:55
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 08:58:52
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 05:00:25
- Is Clorox a Safe Dividend Stock to Buy Right Now?
- Clorox (NYSE: CLX) thrived during the pandemic but has had trouble generating growth ever since. - 2025-04-18 13:39:19
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 11:35:24
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 06:38:32
- Calnex Solutions (LON:CLX) Earns “Buy” Rating from Canaccord Genuity Group
- Calnex Solutions (LON:CLX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Canaccord Genuity Group in a report released on Tuesday, Marketbeat Ratings reports. They currently have a GBX 115 ($1.47) price objective on the stock. Canaccord Genuity Group’s target price points to a potential upside of 180.49% from the company’s […] - 2025-04-10 06:12:56
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) CLX holdings
Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
---|
2025-05-08 (Thursday) | 2,169 | USD 298,910 | USD 298,910 | | | | |
2025-05-07 (Wednesday) | 2,169 | USD 296,025 | USD 296,025 | | | | |
2025-05-06 (Tuesday) | 2,169 | USD 292,923 | USD 292,923 | 0 | USD -7,245 | USD 135.05 | USD 138.39 |
2025-05-05 (Monday) | 2,169 | USD 300,168 | USD 300,168 | 0 | USD -1,497 | USD 138.39 | USD 139.08 |
2025-05-02 (Friday) | 2,169 | USD 301,665 | USD 301,665 | 0 | USD 1,172 | USD 139.08 | USD 138.54 |
2025-05-01 (Thursday) | 2,169 | USD 300,493 | USD 300,493 | 0 | USD -8,156 | USD 138.54 | USD 142.3 |
2025-04-30 (Wednesday) | 2,169 | USD 308,649 | USD 308,649 | 0 | USD 2,386 | USD 142.3 | USD 141.2 |
2025-04-29 (Tuesday) | 2,169 | USD 306,263 | USD 306,263 | 0 | USD 5,249 | USD 141.2 | USD 138.78 |
2025-04-28 (Monday) | 2,169 | USD 301,014 | USD 301,014 | 0 | USD 1,106 | USD 138.78 | USD 138.27 |
2025-04-25 (Friday) | 2,169 | USD 299,908 | USD 299,908 | 0 | USD 1,519 | USD 138.27 | USD 137.57 |
2025-04-24 (Thursday) | 2,169 | USD 298,389 | USD 298,389 | 0 | USD -3,341 | USD 137.57 | USD 139.11 |
2025-04-23 (Wednesday) | 2,169 | USD 301,730 | USD 301,730 | 0 | USD -6,333 | USD 139.11 | USD 142.03 |
2025-04-22 (Tuesday) | 2,169 | USD 308,063 | USD 308,063 | 0 | USD 7,353 | USD 142.03 | USD 138.64 |
2025-04-21 (Monday) | 2,169 | USD 300,710 | USD 300,710 | 0 | USD -2,473 | USD 138.64 | USD 139.78 |
2025-04-18 (Friday) | 2,169 | USD 303,183 | USD 303,183 | 0 | USD 0 | USD 139.78 | USD 139.78 |
2025-04-17 (Thursday) | 2,169 | USD 303,183 | USD 303,183 | 0 | USD 6,464 | USD 139.78 | USD 136.8 |
2025-04-16 (Wednesday) | 2,169 | USD 296,719 | USD 296,719 | 0 | USD -5,770 | USD 136.8 | USD 139.46 |
2025-04-15 (Tuesday) | 2,169 | USD 302,489 | USD 302,489 | 0 | USD -3,210 | USD 139.46 | USD 140.94 |
2025-04-14 (Monday) | 2,169 | USD 305,699 | USD 305,699 | 0 | USD -1,084 | USD 140.94 | USD 141.44 |
2025-04-11 (Friday) | 2,169 | USD 306,783 | USD 306,783 | 0 | USD 1,171 | USD 141.44 | USD 140.9 |
2025-04-10 (Thursday) | 2,169 | USD 305,612 | USD 305,612 | 0 | USD 2,342 | USD 140.9 | USD 139.82 |
2025-04-09 (Wednesday) | 2,169 | USD 303,270 | USD 303,270 | 0 | USD 7,418 | USD 139.82 | USD 136.4 |
2025-04-08 (Tuesday) | 2,169 | USD 295,852 | USD 295,852 | 0 | USD -5,422 | USD 136.4 | USD 138.9 |
2025-04-07 (Monday) | 2,169 | USD 301,274 | USD 301,274 | 0 | USD -10,758 | USD 138.9 | USD 143.86 |
2025-04-04 (Friday) | 2,169 | USD 312,032 | USD 312,032 | 0 | USD -8,156 | USD 143.86 | USD 147.62 |
2025-04-02 (Wednesday) | 2,169 | USD 320,188 | USD 320,188 | 0 | USD -629 | USD 147.62 | USD 147.91 |
2025-04-01 (Tuesday) | 2,169 | USD 320,817 | USD 320,817 | 0 | USD 1,432 | USD 147.91 | USD 147.25 |
2025-03-31 (Monday) | 2,169 | USD 319,385 | USD 319,385 | 0 | USD 2,104 | USD 147.25 | USD 146.28 |
2025-03-28 (Friday) | 2,169 | USD 317,281 | USD 317,281 | 0 | USD 1,410 | USD 146.28 | USD 145.63 |
2025-03-27 (Thursday) | 2,169 | USD 315,871 | USD 315,871 | 0 | USD 5,747 | USD 145.63 | USD 142.98 |
2025-03-26 (Wednesday) | 2,169 | USD 310,124 | USD 310,124 | 0 | USD 2,647 | USD 142.98 | USD 141.76 |
2025-03-25 (Tuesday) | 2,169 | USD 307,477 | USD 307,477 | 0 | USD -4,664 | USD 141.76 | USD 143.91 |
2025-03-24 (Monday) | 2,169 | USD 312,141 | USD 312,141 | 0 | USD -2,017 | USD 143.91 | USD 144.84 |
2025-03-21 (Friday) | 2,169 | USD 314,158 | USD 314,158 | 0 | USD -1,084 | USD 144.84 | USD 145.34 |
2025-03-20 (Thursday) | 2,169 | USD 315,242 | USD 315,242 | 0 | USD 390 | USD 145.34 | USD 145.16 |
2025-03-19 (Wednesday) | 2,169 | USD 314,852 | USD 314,852 | 0 | USD 607 | USD 145.16 | USD 144.88 |
2025-03-18 (Tuesday) | 2,169 | USD 314,245 | USD 314,245 | 0 | USD -7,700 | USD 144.88 | USD 148.43 |
2025-03-17 (Monday) | 2,169 | USD 321,945 | USD 321,945 | 0 | USD 2,755 | USD 148.43 | USD 147.16 |
2025-03-14 (Friday) | 2,169 | USD 319,190 | USD 319,190 | 0 | USD 455 | USD 147.16 | USD 146.95 |
2025-03-13 (Thursday) | 2,169 | USD 318,735 | USD 318,735 | 0 | USD -1,193 | USD 146.95 | USD 147.5 |
2025-03-12 (Wednesday) | 2,169 | USD 319,928 | USD 319,928 | 0 | USD -2,017 | USD 147.5 | USD 148.43 |
2025-03-11 (Tuesday) | 2,169 | USD 321,945 | USD 321,945 | 0 | USD 803 | USD 148.43 | USD 148.06 |
2025-03-10 (Monday) | 2,169 | USD 321,142 | USD 321,142 | 0 | USD -6,442 | USD 148.06 | USD 151.03 |
2025-03-07 (Friday) | 2,169 | USD 327,584 | USD 327,584 | 0 | USD 2,755 | USD 151.03 | USD 149.76 |
2025-03-05 (Wednesday) | 2,169 | USD 324,829 | USD 324,829 | 0 | USD -2,191 | USD 149.76 | USD 150.77 |
2025-03-04 (Tuesday) | 2,169 | USD 327,020 | USD 327,020 | 0 | USD -11,105 | USD 150.77 | USD 155.89 |
2025-03-03 (Monday) | 2,169 | USD 338,125 | USD 338,125 | 0 | USD -1,085 | USD 155.89 | USD 156.39 |
2025-02-28 (Friday) | 2,169 | USD 339,210 | USD 339,210 | 91 | USD 18,408 | USD 156.39 | USD 154.38 |
2025-02-27 (Thursday) | 2,078 | USD 320,802 | USD 320,802 | 0 | USD 2,245 | USD 154.38 | USD 153.3 |
2025-02-26 (Wednesday) | 2,078 | USD 318,557 | USD 318,557 | 0 | USD -7,731 | USD 153.3 | USD 157.02 |
2025-02-25 (Tuesday) | 2,078 | USD 326,288 | USD 326,288 | 0 | USD 4,884 | USD 157.02 | USD 154.67 |
2025-02-24 (Monday) | 2,078 | USD 321,404 | USD 321,404 | 105 | USD 11,150 | USD 154.67 | USD 157.25 |
2025-02-21 (Friday) | 1,973 | USD 310,254 | USD 310,254 | 0 | USD 8,247 | USD 157.25 | USD 153.07 |
2025-02-20 (Thursday) | 1,973 | USD 302,007 | USD 302,007 | 0 | USD 3,906 | USD 153.07 | USD 151.09 |
2025-02-19 (Wednesday) | 1,973 | USD 298,101 | USD 298,101 | 0 | USD 5,466 | USD 151.09 | USD 148.32 |
2025-02-18 (Tuesday) | 1,973 | USD 292,635 | USD 292,635 | 0 | USD 789 | USD 148.32 | USD 147.92 |
2025-02-17 (Monday) | 1,973 | USD 291,846 | USD 291,846 | 0 | USD 0 | USD 147.92 | USD 147.92 |
2025-02-14 (Friday) | 1,973 | USD 291,846 | USD 291,846 | 0 | USD -5,623 | USD 147.92 | USD 150.77 |
2025-02-13 (Thursday) | 1,973 | USD 297,469 | USD 297,469 | 0 | USD 4,183 | USD 150.77 | USD 148.65 |
2025-02-12 (Wednesday) | 1,973 | USD 293,286 | USD 293,286 | 0 | USD 572 | USD 148.65 | USD 148.36 |
2025-02-11 (Tuesday) | 1,973 | USD 292,714 | USD 292,714 | 0 | USD 2,407 | USD 148.36 | USD 147.14 |
2025-02-10 (Monday) | 1,973 | USD 290,307 | USD 290,307 | 0 | USD -2,526 | USD 147.14 | USD 148.42 |
2025-02-07 (Friday) | 1,973 | USD 292,833 | USD 292,833 | 0 | USD 1,618 | USD 148.42 | USD 147.6 |
2025-02-06 (Thursday) | 1,973 | USD 291,215 | USD 291,215 | 0 | USD 3,256 | USD 147.6 | USD 145.95 |
2025-02-05 (Wednesday) | 1,973 | USD 287,959 | USD 287,959 | 0 | USD -4,459 | USD 145.95 | USD 148.21 |
2025-02-04 (Tuesday) | 1,973 | USD 292,418 | USD 292,418 | 0 | USD -22,828 | USD 148.21 | USD 159.78 |
2025-02-03 (Monday) | 1,973 | USD 315,246 | USD 315,246 | -105 | USD -14,491 | USD 159.78 | USD 158.68 |
2025-01-31 (Friday) | 2,078 | USD 329,737 | USD 329,737 | 0 | USD -3,678 | USD 158.68 | USD 160.45 |
2025-01-30 (Thursday) | 2,078 | USD 333,415 | USD 333,415 | 0 | USD 5,486 | USD 160.45 | USD 157.81 |
2025-01-29 (Wednesday) | 2,078 | USD 327,929 | USD 327,929 | 0 | USD -3,512 | USD 157.81 | USD 159.5 |
2025-01-28 (Tuesday) | 2,078 | USD 331,441 | USD 331,441 | 0 | USD -6,255 | USD 159.5 | USD 162.51 |
2025-01-27 (Monday) | 2,078 | USD 337,696 | USD 337,696 | 0 | USD 6,733 | USD 162.51 | USD 159.27 |
2025-01-24 (Friday) | 2,078 | USD 330,963 | USD 330,963 | 0 | USD -3,221 | USD 159.27 | USD 160.82 |
2025-01-23 (Thursday) | 2,078 | USD 334,184 | USD 334,184 | 0 | USD 4,343 | USD 160.82 | USD 158.73 |
2025-01-22 (Wednesday) | 2,078 | USD 329,841 | USD 329,841 | | | | |
2025-01-21 (Tuesday) | 2,078 | USD 332,459 | USD 332,459 | | | | |
2025-01-20 (Monday) | 2,078 | USD 333,062 | USD 333,062 | | | | |
2025-01-17 (Friday) | 2,078 | USD 333,062 | USD 333,062 | | | | |
2025-01-16 (Thursday) | 2,078 | USD 333,457 | USD 333,457 | | | | |
2025-01-15 (Wednesday) | 2,078 | USD 328,947 | USD 328,947 | | | | |
2025-01-14 (Tuesday) | 2,078 | USD 330,464 | USD 330,464 | | | | |
2025-01-13 (Monday) | 2,078 | USD 327,223 | USD 327,223 | | | | |
2025-01-10 (Friday) | 2,078 | USD 327,430 | USD 327,430 | | | | |
2025-01-09 (Thursday) | 2,078 | USD 333,789 | USD 333,789 | | | | |
2025-01-09 (Thursday) | 2,078 | USD 333,789 | USD 333,789 | | | | |
2025-01-09 (Thursday) | 2,078 | USD 333,789 | USD 333,789 | | | | |
2025-01-08 (Wednesday) | 2,078 | USD 333,789 | USD 333,789 | | | | |
2025-01-08 (Wednesday) | 2,078 | USD 333,789 | USD 333,789 | | | | |
2025-01-08 (Wednesday) | 2,078 | USD 333,789 | USD 333,789 | | | | |
2025-01-02 (Thursday) | 2,183 | USD 353,275 | USD 353,275 | 0 | USD -12,727 | USD 161.83 | USD 167.66 |
2024-12-30 (Monday) | 2,183 | USD 352,380 | USD 352,380 | | | | |
2024-12-10 (Tuesday) | 2,183 | USD 366,002 | USD 366,002 | 0 | USD 568 | USD 167.66 | USD 167.4 |
2024-12-09 (Monday) | 2,183 | USD 365,434 | USD 365,434 | 0 | USD 938 | USD 167.4 | USD 166.97 |
2024-12-06 (Friday) | 2,183 | USD 364,496 | USD 364,496 | 0 | USD -6,046 | USD 166.97 | USD 169.74 |
2024-12-05 (Thursday) | 2,183 | USD 370,542 | USD 370,542 | 0 | USD 4,824 | USD 169.74 | USD 167.53 |
2024-12-04 (Wednesday) | 2,183 | USD 365,718 | USD 365,718 | 0 | USD 873 | USD 167.53 | USD 167.13 |
2024-12-03 (Tuesday) | 2,183 | USD 364,845 | USD 364,845 | 0 | USD 1,288 | USD 167.13 | USD 166.54 |
2024-12-02 (Monday) | 2,183 | USD 363,557 | USD 363,557 | 0 | USD -1,375 | USD 166.54 | USD 167.17 |
2024-11-29 (Friday) | 2,183 | USD 364,932 | USD 364,932 | 0 | USD 44 | USD 167.17 | USD 167.15 |
2024-11-28 (Thursday) | 2,183 | USD 364,888 | USD 364,888 | 0 | USD 0 | USD 167.15 | USD 167.15 |
2024-11-27 (Wednesday) | 2,183 | USD 364,888 | USD 364,888 | 0 | USD -437 | USD 167.15 | USD 167.35 |
2024-11-26 (Tuesday) | 2,183 | USD 365,325 | USD 365,325 | 0 | USD 2,248 | USD 167.35 | USD 166.32 |
2024-11-25 (Monday) | 2,183 | USD 363,077 | USD 363,077 | -381 | USD -71,008 | USD 166.32 | USD 169.3 |
2024-11-22 (Friday) | 2,564 | USD 434,085 | USD 434,085 | 0 | USD 384 | USD 169.3 | USD 169.15 |
2024-11-21 (Thursday) | 2,564 | USD 433,701 | USD 433,701 | 0 | USD 2,821 | USD 169.15 | USD 168.05 |
2024-11-20 (Wednesday) | 2,564 | USD 430,880 | USD 430,880 | 0 | USD -231 | USD 168.05 | USD 168.14 |
2024-11-19 (Tuesday) | 2,564 | USD 431,111 | USD 431,111 | 0 | USD -2,461 | USD 168.14 | USD 169.1 |
2024-11-18 (Monday) | 2,564 | USD 433,572 | USD 433,572 | 123 | USD 31,320 | USD 169.1 | USD 164.79 |
2024-11-12 (Tuesday) | 2,441 | USD 402,252 | USD 402,252 | 0 | USD -904 | USD 164.79 | USD 165.16 |
2024-11-08 (Friday) | 2,441 | USD 403,156 | USD 403,156 | 0 | USD 5,834 | USD 165.16 | USD 162.77 |
2024-11-07 (Thursday) | 2,441 | USD 397,322 | USD 397,322 | 0 | USD 171 | USD 162.77 | USD 162.7 |
2024-11-06 (Wednesday) | 2,441 | USD 397,151 | USD 397,151 | 0 | USD 684 | USD 162.7 | USD 162.42 |
2024-11-05 (Tuesday) | 2,441 | USD 396,467 | USD 396,467 | 0 | USD -147 | USD 162.42 | USD 162.48 |
2024-11-04 (Monday) | 2,441 | USD 396,614 | USD 396,614 | 0 | USD -1,538 | USD 162.48 | USD 163.11 |
2024-11-01 (Friday) | 2,441 | USD 398,152 | USD 398,152 | 0 | USD 11,131 | USD 163.11 | USD 158.55 |
2024-10-31 (Thursday) | 2,441 | USD 387,021 | USD 387,021 | 0 | USD 4,980 | USD 158.55 | USD 156.51 |
2024-10-30 (Wednesday) | 2,441 | USD 382,041 | USD 382,041 | 0 | USD -781 | USD 156.51 | USD 156.83 |
2024-10-29 (Tuesday) | 2,441 | USD 382,822 | USD 382,822 | 0 | USD -2,173 | USD 156.83 | USD 157.72 |
2024-10-28 (Monday) | 2,441 | USD 384,995 | USD 384,995 | 0 | USD 2,515 | USD 157.72 | USD 156.69 |
2024-10-25 (Friday) | 2,441 | USD 382,480 | USD 382,480 | 0 | USD -5,590 | USD 156.69 | USD 158.98 |
2024-10-24 (Thursday) | 2,441 | USD 388,070 | USD 388,070 | 0 | USD -98 | USD 158.98 | USD 159.02 |
2024-10-23 (Wednesday) | 2,441 | USD 388,168 | USD 388,168 | 0 | USD -366 | USD 159.02 | USD 159.17 |
2024-10-22 (Tuesday) | 2,441 | USD 388,534 | USD 388,534 | 0 | USD -2,978 | USD 159.17 | USD 160.39 |
2024-10-21 (Monday) | 2,441 | USD 391,512 | USD 391,512 | 0 | USD -3,832 | USD 160.39 | USD 161.96 |
2024-10-18 (Friday) | 2,441 | USD 395,344 | USD 395,344 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CLX by Blackrock for IE00BP3QZD73
Show aggregate share trades of CLXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-28 | BUY | 91 | | | 156.390* | | 159.50 |
2025-02-24 | BUY | 105 | | | 154.670* | | 159.83 |
2025-02-03 | SELL | -105 | | | 159.780* | | 163.41 Profit of 17,159 on sale |
2024-11-25 | SELL | -381 | | | 166.320* | | 162.43 Profit of 61,886 on sale |
2024-11-18 | BUY | 123 | | | 169.100* | | 160.46 |
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 CLX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 386,808 | 0 | 725,671 | 53.3% |
2025-05-08 | 389,312 | 2 | 737,216 | 52.8% |
2025-05-07 | 425,830 | 174 | 706,517 | 60.3% |
2025-05-06 | 769,058 | 0 | 1,449,092 | 53.1% |
2025-05-05 | 348,252 | 638 | 629,518 | 55.3% |
2025-05-02 | 203,387 | 242 | 378,513 | 53.7% |
2025-05-01 | 335,093 | 490 | 732,178 | 45.8% |
2025-04-30 | 292,528 | 101 | 438,311 | 66.7% |
2025-04-29 | 575,841 | 0 | 841,922 | 68.4% |
2025-04-28 | 220,891 | 0 | 420,398 | 52.5% |
2025-04-25 | 153,085 | 30 | 291,245 | 52.6% |
2025-04-24 | 173,000 | 206 | 411,819 | 42.0% |
2025-04-23 | 233,411 | 600 | 480,571 | 48.6% |
2025-04-22 | 194,229 | 397 | 364,114 | 53.3% |
2025-04-21 | 165,068 | 1 | 470,625 | 35.1% |
2025-04-17 | 143,102 | 55 | 330,341 | 43.3% |
2025-04-16 | 147,893 | 111 | 346,711 | 42.7% |
2025-04-15 | 146,655 | 0 | 364,183 | 40.3% |
2025-04-14 | 299,335 | 5 | 495,135 | 60.5% |
2025-04-11 | 225,637 | 871 | 548,415 | 41.1% |
2025-04-10 | 292,096 | 50 | 483,341 | 60.4% |
2025-04-09 | 361,138 | 279 | 667,111 | 54.1% |
2025-04-08 | 231,252 | 117 | 450,326 | 51.4% |
2025-04-07 | 461,568 | 208 | 715,355 | 64.5% |
2025-04-04 | 457,098 | 359 | 875,110 | 52.2% |
2025-04-03 | 259,443 | 351 | 467,494 | 55.5% |
2025-04-02 | 125,980 | 20 | 298,256 | 42.2% |
2025-04-01 | 119,040 | 0 | 316,808 | 37.6% |
2025-03-31 | 145,852 | 702 | 338,993 | 43.0% |
2025-03-28 | 138,634 | 100 | 351,011 | 39.5% |
2025-03-27 | 139,840 | 106 | 424,306 | 33.0% |
2025-03-26 | 341,620 | 0 | 642,617 | 53.2% |
2025-03-25 | 213,367 | 27 | 537,697 | 39.7% |
2025-03-24 | 352,555 | 109 | 629,219 | 56.0% |
2025-03-21 | 170,666 | 157 | 402,061 | 42.4% |
2025-03-20 | 170,078 | 173 | 406,616 | 41.8% |
2025-03-19 | 116,741 | 140 | 357,584 | 32.6% |
2025-03-18 | 231,128 | 339 | 503,776 | 45.9% |
2025-03-17 | 105,657 | 161 | 330,696 | 31.9% |
2025-03-14 | 123,991 | 0 | 445,257 | 27.8% |
2025-03-13 | 309,658 | 978 | 700,293 | 44.2% |
2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
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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