Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 Swap UCITS ETF USD (Dist) 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)49,670CL holding increased by 99340USD 4,511,526CL holding increased by 9025536USD 4,511,52699,340USD 9,025,536 USD 90.83 USD 0
2025-05-08 (Thursday)-49,670CL holding increased by 99340USD -4,511,526CL holding increased by 9025536USD -4,511,52699,340USD 9,025,536 USD 90.83 USD 0
2025-05-07 (Wednesday)49,670CL holding increased by 99340USD 4,514,010CL holding increased by 9033980USD 4,514,01099,340USD 9,033,980 USD 90.88 USD 0
2025-05-07 (Wednesday)-49,670CL holding increased by 99340USD -4,514,010CL holding increased by 9033980USD -4,514,01099,340USD 9,033,980 USD 90.88 USD 0
2025-05-06 (Tuesday)49,670CL holding increased by 99937USD 4,519,970CL holding increased by 9081198USD 4,519,97099,937USD 9,081,198 USD 91 USD 0
2025-05-06 (Tuesday)-49,670CL holding increased by 99937USD -4,519,970CL holding increased by 9081198USD -4,519,97099,937USD 9,081,198 USD 91 USD 0
2025-05-05 (Monday)50,267CL holding increased by 100534USD 4,561,228CL holding increased by 9109386USD 4,561,228100,534USD 9,109,386 USD 90.74 USD 0
2025-05-05 (Monday)-50,267CL holding increased by 100534USD -4,561,228CL holding increased by 9109386USD -4,561,228100,534USD 9,109,386 USD 90.74 USD 0
2025-05-02 (Friday)50,267CL holding increased by 100534USD 4,548,158CL holding increased by 9106872USD 4,548,158100,534USD 9,106,872 USD 90.48 USD 0
2025-05-02 (Friday)-50,267CL holding increased by 100534USD -4,548,158CL holding increased by 9106872USD -4,548,158100,534USD 9,106,872 USD 90.48 USD 0
2025-05-01 (Thursday)50,267CL holding increased by 100534USD 4,558,714CL holding increased by 9192829USD 4,558,714100,534USD 9,192,829 USD 90.69 USD 0
2025-05-01 (Thursday)-50,267CL holding increased by 100534USD -4,558,714CL holding increased by 9192829USD -4,558,714100,534USD 9,192,829 USD 90.69 USD 0
2025-04-30 (Wednesday)50,267CL holding increased by 100534USD 4,634,115CL holding increased by 9275267USD 4,634,115100,534USD 9,275,267 USD 92.19 USD 0
2025-04-30 (Wednesday)-50,267CL holding increased by 100534USD -4,634,115CL holding increased by 9275267USD -4,634,115100,534USD 9,275,267 USD 92.19 USD 0
2025-04-29 (Tuesday)50,267CL holding increased by 599496USD 4,641,152CL holding increased by 54599022USD 4,641,152599,496USD 54,599,022 USD 92.33 USD 0
2025-04-29 (Tuesday)-50,267CL holding increased by 599496USD -4,641,152CL holding increased by 54599022USD -4,641,152599,496USD 54,599,022 USD 92.33 USD 0
2025-04-28 (Monday)549,229CL holding increased by 1098458USD 49,957,870CL holding increased by 101535965USD 49,957,8701,098,458USD 101,535,965 USD 90.96 USD 0
2025-04-28 (Monday)-549,229CL holding increased by 1098458USD -49,957,870CL holding increased by 101535965USD -49,957,8701,098,458USD 101,535,965 USD 90.96 USD 0
2025-04-25 (Friday)549,229CL holding increased by 1098458USD 51,578,095CL holding increased by 102491623USD 51,578,0951,098,458USD 102,491,623 USD 93.91 USD 0
2025-04-25 (Friday)-549,229CL holding increased by 1098458USD -51,578,095CL holding increased by 102491623USD -51,578,0951,098,458USD 102,491,623 USD 93.91 USD 0
2025-04-24 (Thursday)549,229CL holding increased by 1098458USD 50,913,528CL holding increased by 102480639USD 50,913,5281,098,458USD 102,480,639 USD 92.7 USD 0
2025-04-24 (Thursday)-549,229CL holding increased by 1098458USD -50,913,528CL holding increased by 102480639USD -50,913,5281,098,458USD 102,480,639 USD 92.7 USD 0
2025-04-23 (Wednesday)549,229CL holding increased by 1098458USD 51,567,111CL holding increased by 104188741USD 51,567,1111,098,458USD 104,188,741 USD 93.89 USD 0
2025-04-23 (Wednesday)-549,229CL holding increased by 1098458USD -51,567,111CL holding increased by 104188741USD -51,567,1111,098,458USD 104,188,741 USD 93.89 USD 0
2025-04-22 (Tuesday)549,229CL holding decreased by -1098458USD 52,621,630CL holding decreased by -105243260USD 52,621,630-1,098,458USD -105,243,260 USD 48.54 USD 0
2025-04-22 (Tuesday)-549,229CL holding decreased by -1098458USD -52,621,630CL holding decreased by -105243260USD -52,621,630-1,098,458USD -105,243,260 USD 48.54 USD 0
2025-04-09 (Wednesday)92,575CL holding increased by 185150USD 8,353,042CL holding increased by 16555187USD 8,353,042185,150USD 16,555,187 USD 90.23 USD 0
2025-04-09 (Wednesday)-92,575CL holding increased by 185150USD -8,353,042CL holding increased by 16555187USD -8,353,042185,150USD 16,555,187 USD 90.23 USD 0
2025-04-08 (Tuesday)92,575CL holding increased by 185150USD 8,202,145CL holding increased by 16458909USD 8,202,145185,150USD 16,458,909 USD 88.6 USD 0
2025-04-08 (Tuesday)-92,575CL holding increased by 185150USD -8,202,145CL holding increased by 16458909USD -8,202,145185,150USD 16,458,909 USD 88.6 USD 0
2025-04-07 (Monday)92,575CL holding increased by 185150USD 8,256,764CL holding increased by 16742189USD 8,256,764185,150USD 16,742,189 USD 89.19 USD 0
2025-04-07 (Monday)-92,575CL holding increased by 185150USD -8,256,764CL holding increased by 16742189USD -8,256,764185,150USD 16,742,189 USD 89.19 USD 0
2025-04-04 (Friday)92,575CL holding increased by 185150USD 8,485,425CL holding increased by 17145816USD 8,485,425185,150USD 17,145,816 USD 91.66 USD 0
2025-04-04 (Friday)-92,575CL holding increased by 185150USD -8,485,425CL holding increased by 17145816USD -8,485,425185,150USD 17,145,816 USD 91.66 USD 0
2025-04-02 (Wednesday)92,575CL holding increased by 185150USD 8,660,391CL holding increased by 17353184USD 8,660,391185,150USD 17,353,184 USD 93.55 USD 0
2025-04-02 (Wednesday)-92,575CL holding increased by 185150USD -8,660,391CL holding increased by 17353184USD -8,660,391185,150USD 17,353,184 USD 93.55 USD 0
2025-04-01 (Tuesday)92,575CL holding increased by 233186USD 8,692,793CL holding increased by 21868044USD 8,692,793233,186USD 21,868,044 USD 93.9 USD 0
2025-04-01 (Tuesday)-92,575CL holding increased by 233186USD -8,692,793CL holding increased by 21868044USD -8,692,793233,186USD 21,868,044 USD 93.9 USD 0
2025-03-31 (Monday)140,611CL holding increased by 281222USD 13,175,251CL holding increased by 26226764USD 13,175,251281,222USD 26,226,764 USD 93.7 USD 0
2025-03-31 (Monday)-140,611CL holding increased by 281222USD -13,175,251CL holding increased by 26226764USD -13,175,251281,222USD 26,226,764 USD 93.7 USD 0
2025-03-28 (Friday)140,611CL holding increased by 281222USD 13,051,513CL holding increased by 26155052USD 13,051,513281,222USD 26,155,052 USD 92.82 USD 0
2025-03-28 (Friday)-140,611CL holding increased by 281222USD -13,051,513CL holding increased by 26155052USD -13,051,513281,222USD 26,155,052 USD 92.82 USD 0
2025-03-27 (Thursday)140,611CL holding increased by 281222USD 13,103,539CL holding increased by 26043969USD 13,103,539281,222USD 26,043,969 USD 93.19 USD 0
2025-03-27 (Thursday)-140,611CL holding increased by 281222USD -13,103,539CL holding increased by 26043969USD -13,103,539281,222USD 26,043,969 USD 93.19 USD 0
2025-03-26 (Wednesday)140,611CL holding increased by 31503USD 12,940,430CL holding increased by 3165444USD 12,940,43031,503USD 3,165,444 USD 92.03 USD 89.59
2025-03-26 (Wednesday)-140,611CL holding increased by 31503USD -12,940,430CL holding increased by 3165444USD -12,940,43031,503USD 3,165,444 USD 92.03 USD 89.59
2025-03-25 (Tuesday)109,108USD 9,774,986CL holding decreased by -142931USD 9,774,9860USD -142,931 USD 89.59 USD 90.9
2025-03-24 (Monday)109,108USD 9,917,917CL holding increased by 65465USD 9,917,9170USD 65,465 USD 90.9 USD 90.3
2025-03-21 (Friday)109,108USD 9,852,452CL holding increased by 2182USD 9,852,4520USD 2,182 USD 90.3 USD 90.28
2025-03-20 (Thursday)109,108USD 9,850,270CL holding decreased by -17458USD 9,850,2700USD -17,458 USD 90.28 USD 90.44
2025-03-19 (Wednesday)109,108USD 9,867,728CL holding increased by 103653USD 9,867,7280USD 103,653 USD 90.44 USD 89.49
2025-03-18 (Tuesday)109,108USD 9,764,075CL holding decreased by -133112USD 9,764,0750USD -133,112 USD 89.49 USD 90.71
2025-03-17 (Monday)109,108USD 9,897,187CL holding increased by 97106USD 9,897,1870USD 97,106 USD 90.71 USD 89.82
2025-03-14 (Friday)109,108USD 9,800,081CL holding decreased by -76375USD 9,800,0810USD -76,375 USD 89.82 USD 90.52
2025-03-13 (Thursday)109,108USD 9,876,456CL holding decreased by -32733USD 9,876,4560USD -32,733 USD 90.52 USD 90.82
2025-03-12 (Wednesday)109,108USD 9,909,189CL holding decreased by -357874USD 9,909,1890USD -357,874 USD 90.82 USD 94.1
2025-03-11 (Tuesday)109,108USD 10,267,063CL holding decreased by -370967USD 10,267,0630USD -370,967 USD 94.1 USD 97.5
2025-03-10 (Monday)109,108CL holding increased by 249719USD 10,638,030CL holding increased by 24240738USD 10,638,030249,719USD 24,240,738 USD 97.5 USD 0
2025-03-07 (Friday)140,611CL holding increased by 281222USD 13,602,708CL holding increased by 26720308USD 13,602,708281,222USD 26,720,308 USD 96.74 USD 0
2025-03-07 (Friday)-140,611CL holding increased by 281222USD -13,602,708CL holding increased by 26720308USD -13,602,708281,222USD 26,720,308 USD 96.74 USD 0
2025-03-06 (Thursday)140,611CL holding increased by 31503USD 13,117,600CL holding increased by 3106941USD 13,117,60031,503USD 3,106,941 USD 93.29 USD 91.75
2025-03-06 (Thursday)-140,611CL holding increased by 31503USD -13,117,600CL holding increased by 3106941USD -13,117,60031,503USD 3,106,941 USD 93.29 USD 91.75
2025-03-05 (Wednesday)109,108USD 10,010,659CL holding increased by 75285USD 10,010,6590USD 75,285 USD 91.75 USD 91.06
2025-03-04 (Tuesday)109,108USD 9,935,374CL holding decreased by -190939USD 9,935,3740USD -190,939 USD 91.06 USD 92.81
2025-03-03 (Monday)109,108USD 10,126,313CL holding increased by 178937USD 10,126,3130USD 178,937 USD 92.81 USD 91.17
2025-02-28 (Friday)109,108USD 9,947,376CL holding increased by 105834USD 9,947,3760USD 105,834 USD 91.17 USD 90.2
2025-02-27 (Thursday)109,108CL holding decreased by -102037USD 9,841,542CL holding decreased by -9197403USD 9,841,542-102,037USD -9,197,403 USD 90.2 USD 90.17
2025-02-26 (Wednesday)211,145USD 19,038,945CL holding decreased by -447627USD 19,038,9450USD -447,627 USD 90.17 USD 92.29
2025-02-25 (Tuesday)211,145USD 19,486,572CL holding increased by 460296USD 19,486,5720USD 460,296 USD 92.29 USD 90.11
2025-02-24 (Monday)211,145USD 19,026,276CL holding increased by 135133USD 19,026,2760USD 135,133 USD 90.11 USD 89.47
2025-02-21 (Friday)211,145USD 18,891,143CL holding increased by 337832USD 18,891,1430USD 337,832 USD 89.47 USD 87.87
2025-02-20 (Thursday)211,145USD 18,553,311CL holding increased by 95015USD 18,553,3110USD 95,015 USD 87.87 USD 87.42
2025-02-19 (Wednesday)211,145USD 18,458,296CL holding increased by 217479USD 18,458,2960USD 217,479 USD 87.42 USD 86.39
2025-02-18 (Tuesday)211,145CL holding increased by 453793USD 18,240,817CL holding increased by 39118251USD 18,240,817453,793USD 39,118,251 USD 86.39 USD 0
2025-02-17 (Monday)242,648CL holding increased by 31503USD 20,877,434CL holding increased by 2710518USD 20,877,43431,503USD 2,710,518 USD 86.04 USD 86.04
2025-02-17 (Monday)-242,648CL holding increased by 31503USD -20,877,434CL holding increased by 2710518USD -20,877,43431,503USD 2,710,518 USD 86.04 USD 86.04
2025-02-14 (Friday)211,145CL holding increased by 453793USD 18,166,916CL holding increased by 39459278USD 18,166,916453,793USD 39,459,278 USD 86.04 USD 0
2025-02-13 (Thursday)242,648CL holding increased by 485296USD 21,292,362CL holding increased by 42337223USD 21,292,362485,296USD 42,337,223 USD 87.75 USD 0
2025-02-13 (Thursday)-242,648CL holding increased by 485296USD -21,292,362CL holding increased by 42337223USD -21,292,362485,296USD 42,337,223 USD 87.75 USD 0
2025-02-12 (Wednesday)242,648CL holding increased by 485296USD 21,044,861CL holding increased by 42245017USD 21,044,861485,296USD 42,245,017 USD 86.73 USD 0
2025-02-12 (Wednesday)-242,648CL holding increased by 485296USD -21,044,861CL holding increased by 42245017USD -21,044,861485,296USD 42,245,017 USD 86.73 USD 0
2025-02-11 (Tuesday)242,648CL holding increased by 485296USD 21,200,156CL holding increased by 42058178USD 21,200,156485,296USD 42,058,178 USD 87.37 USD 0
2025-02-11 (Tuesday)-242,648CL holding increased by 485296USD -21,200,156CL holding increased by 42058178USD -21,200,156485,296USD 42,058,178 USD 87.37 USD 0
2025-02-10 (Monday)242,648CL holding increased by 485296USD 20,858,022CL holding increased by 41910162USD 20,858,022485,296USD 41,910,162 USD 85.96 USD 0
2025-02-10 (Monday)-242,648CL holding increased by 485296USD -20,858,022CL holding increased by 41910162USD -20,858,022485,296USD 41,910,162 USD 85.96 USD 0
2025-02-07 (Friday)242,648CL holding increased by 485296USD 21,052,140CL holding increased by 41842221USD 21,052,140485,296USD 41,842,221 USD 86.76 USD 0
2025-02-07 (Friday)-242,648CL holding increased by 485296USD -21,052,140CL holding increased by 41842221USD -21,052,140485,296USD 41,842,221 USD 86.76 USD 0
2025-02-06 (Thursday)242,648CL holding increased by 485296USD 20,790,081CL holding increased by 41808251USD 20,790,081485,296USD 41,808,251 USD 85.68 USD 0
2025-02-06 (Thursday)-242,648CL holding increased by 485296USD -20,790,081CL holding increased by 41808251USD -20,790,081485,296USD 41,808,251 USD 85.68 USD 0
2025-02-05 (Wednesday)242,648CL holding increased by 485296USD 21,018,170CL holding increased by 42007222USD 21,018,170485,296USD 42,007,222 USD 86.62 USD 0
2025-02-05 (Wednesday)-242,648CL holding increased by 485296USD -21,018,170CL holding increased by 42007222USD -21,018,170485,296USD 42,007,222 USD 86.62 USD 0
2025-02-04 (Tuesday)242,648CL holding increased by 453793USD 20,989,052CL holding increased by 39365001USD 20,989,052453,793USD 39,365,001 USD 86.5 USD 0
2025-02-04 (Tuesday)-242,648CL holding increased by 453793USD -20,989,052CL holding increased by 39365001USD -20,989,052453,793USD 39,365,001 USD 86.5 USD 0
2025-02-03 (Monday)211,145CL holding increased by 422290USD 18,375,949CL holding increased by 36682221USD 18,375,949422,290USD 36,682,221 USD 87.03 USD 0
2025-02-03 (Monday)-211,145CL holding increased by 422290USD -18,375,949CL holding increased by 36682221USD -18,375,949422,290USD 36,682,221 USD 87.03 USD 0
2025-01-31 (Friday)211,145CL holding increased by 422290USD 18,306,272CL holding increased by 37497241USD 18,306,272422,290USD 37,497,241 USD 86.7 USD 0
2025-01-31 (Friday)-211,145CL holding increased by 422290USD -18,306,272CL holding increased by 37497241USD -18,306,272422,290USD 37,497,241 USD 86.7 USD 0
2025-01-30 (Thursday)211,145CL holding increased by 422290USD 19,190,969CL holding increased by 38103227USD 19,190,969422,290USD 38,103,227 USD 90.89 USD 0
2025-01-30 (Thursday)-211,145CL holding increased by 422290USD -19,190,969CL holding increased by 38103227USD -19,190,969422,290USD 38,103,227 USD 90.89 USD 0
2025-01-29 (Wednesday)211,145CL holding decreased by -422290USD 18,912,258CL holding decreased by -37824516USD 18,912,258-422,290USD -37,824,516 USD 51.66 USD 0
2025-01-29 (Wednesday)-211,145CL holding decreased by -422290USD -18,912,258CL holding decreased by -37824516USD -18,912,258-422,290USD -37,824,516 USD 51.66 USD 0
2025-01-15 (Wednesday)22,823CL holding increased by 148522USD 2,005,229CL holding increased by 13025260USD 2,005,229148,522USD 13,025,260 USD 87.86 USD 0
2025-01-14 (Tuesday)125,699CL holding increased by 251398USD 11,020,031CL holding increased by 21968414USD 11,020,031251,398USD 21,968,414 USD 87.67 USD 0
2025-01-14 (Tuesday)-125,699CL holding increased by 251398USD -11,020,031CL holding increased by 21968414USD -11,020,031251,398USD 21,968,414 USD 87.67 USD 0
2025-01-13 (Monday)125,699CL holding increased by 251398USD 10,948,383CL holding increased by 21803749USD 10,948,383251,398USD 21,803,749 USD 87.1 USD 0
2025-01-13 (Monday)-125,699CL holding increased by 251398USD -10,948,383CL holding increased by 21803749USD -10,948,383251,398USD 21,803,749 USD 87.1 USD 0
2025-01-10 (Friday)125,699USD 10,855,366CL holding decreased by -138269USD 10,855,3660USD -138,269 USD 86.36 USD 87.46
2025-01-10 (Friday)-125,699USD -10,855,366CL holding decreased by -138269USD -10,855,3660USD -138,269 USD 86.36 USD 87.46
2025-01-09 (Thursday)125,699CL holding increased by 251398USD 10,993,635CL holding increased by 21987270USD 10,993,635251,398USD 21,987,270 USD 87.46 USD 0
2025-01-08 (Wednesday)-125,699CL holding decreased by -251398USD -10,993,635CL holding decreased by -21987270USD -10,993,635-251,398USD -21,987,270 USD 49.84 USD 49.84
2025-01-02 (Thursday)-266,048CL holding increased by 532096USD -24,090,646CL holding increased by 48277070USD -24,090,646532,096USD 48,277,070 USD 90.55 USD 0
2024-12-31 (Tuesday)266,048CL holding increased by 532096USD 24,186,424CL holding increased by 48340922USD 24,186,424532,096USD 48,340,922 USD 90.91 USD 0
2024-12-31 (Tuesday)-266,048CL holding increased by 532096USD -24,186,424CL holding increased by 48340922USD -24,186,424532,096USD 48,340,922 USD 90.91 USD 0
2024-12-30 (Monday)266,048CL holding increased by 532096USD 24,154,498CL holding increased by 48580365USD 24,154,498532,096USD 48,580,365 USD 90.79 USD 0
2024-12-30 (Monday)-266,048CL holding increased by 532096USD -24,154,498CL holding increased by 48580365USD -24,154,498532,096USD 48,580,365 USD 90.79 USD 0
2024-12-27 (Friday)266,048CL holding increased by 532096USD 24,425,867CL holding increased by 49000721USD 24,425,867532,096USD 49,000,721 USD 91.81 USD 0
2024-12-27 (Friday)-266,048CL holding increased by 532096USD -24,425,867CL holding increased by 49000721USD -24,425,867532,096USD 49,000,721 USD 91.81 USD 0
2024-12-26 (Thursday)266,048CL holding increased by 532096USD 24,574,854CL holding increased by 49155029USD 24,574,854532,096USD 49,155,029 USD 92.37 USD 0
2024-12-26 (Thursday)-266,048CL holding increased by 532096USD -24,574,854CL holding increased by 49155029USD -24,574,854532,096USD 49,155,029 USD 92.37 USD 0
2024-12-24 (Tuesday)266,048CL holding increased by 532096USD 24,580,175CL holding increased by 49032647USD 24,580,175532,096USD 49,032,647 USD 92.39 USD 0
2024-12-24 (Tuesday)-266,048CL holding increased by 532096USD -24,580,175CL holding increased by 49032647USD -24,580,175532,096USD 49,032,647 USD 92.39 USD 0
2024-12-23 (Monday)266,048CL holding increased by 532096USD 24,452,472CL holding increased by 48936869USD 24,452,472532,096USD 48,936,869 USD 91.91 USD 0
2024-12-23 (Monday)-266,048CL holding increased by 532096USD -24,452,472CL holding increased by 48936869USD -24,452,472532,096USD 48,936,869 USD 91.91 USD 0
2024-12-20 (Friday)266,048CL holding increased by 532096USD 24,484,397CL holding increased by 49205577USD 24,484,397532,096USD 49,205,577 USD 92.03 USD 0
2024-12-20 (Friday)-266,048CL holding increased by 532096USD -24,484,397CL holding increased by 49205577USD -24,484,397532,096USD 49,205,577 USD 92.03 USD 0
2024-12-19 (Thursday)266,048CL holding increased by 532096USD 24,721,180CL holding increased by 49397132USD 24,721,180532,096USD 49,397,132 USD 92.92 USD 0
2024-12-19 (Thursday)-266,048CL holding increased by 532096USD -24,721,180CL holding increased by 49397132USD -24,721,180532,096USD 49,397,132 USD 92.92 USD 0
2024-12-18 (Wednesday)266,048CL holding increased by 532096USD 24,675,952CL holding increased by 49548780USD 24,675,952532,096USD 49,548,780 USD 92.75 USD 0
2024-12-18 (Wednesday)-266,048CL holding increased by 532096USD -24,675,952CL holding increased by 49548780USD -24,675,952532,096USD 49,548,780 USD 92.75 USD 0
2024-12-17 (Tuesday)266,048USD 24,872,828CL holding increased by 151648USD 24,872,8280USD 151,648 USD 93.49 USD 92.92
2024-12-17 (Tuesday)-266,048USD -24,872,828CL holding increased by 151648USD -24,872,8280USD 151,648 USD 93.49 USD 92.92
2024-12-16 (Monday)266,048USD 24,721,180CL holding increased by 138345USD 24,721,1800USD 138,345 USD 93.44 USD 0
2024-12-16 (Monday)-266,048USD -24,721,180CL holding increased by 138345USD -24,721,1800USD 138,345 USD 93.44 USD 0
2024-12-13 (Friday)266,048CL holding increased by 532096USD 24,859,525CL holding increased by 49538137USD 24,859,525532,096USD 49,538,137 USD 93.44 USD 0
2024-12-13 (Friday)-266,048CL holding increased by 532096USD -24,859,525CL holding increased by 49538137USD -24,859,525532,096USD 49,538,137 USD 93.44 USD 0
2024-12-11 (Wednesday)266,048CL holding increased by 429220USD 24,678,612CL holding increased by 39998831USD 24,678,612429,220USD 39,998,831 USD 92.76 USD 0
2024-12-11 (Wednesday)-266,048CL holding increased by 429220USD -24,678,612CL holding increased by 39998831USD -24,678,612429,220USD 39,998,831 USD 92.76 USD 0
2024-12-10 (Tuesday)163,172CL holding increased by 326344USD 15,320,219CL holding increased by 30485425USD 15,320,219326,344USD 30,485,425 USD 93.89 USD 0
2024-12-10 (Tuesday)-163,172CL holding increased by 326344USD -15,320,219CL holding increased by 30485425USD -15,320,219326,344USD 30,485,425 USD 93.89 USD 0
2024-12-09 (Monday)163,172USD 15,165,206CL holding decreased by -210492USD 15,165,2060USD -210,492 USD 92.94 USD 94.23
2024-12-09 (Monday)-163,172USD -15,165,206CL holding decreased by -210492USD -15,165,2060USD -210,492 USD 92.94 USD 94.23
2024-12-06 (Friday)163,172USD 15,375,698CL holding increased by 141959USD 15,375,6980USD 141,959 USD 95.1 USD 0
2024-12-06 (Friday)-163,172USD -15,375,698CL holding increased by 141959USD -15,375,6980USD 141,959 USD 95.1 USD 0
2024-12-05 (Thursday)163,172CL holding increased by 326344USD 15,517,657CL holding increased by 30987994USD 15,517,657326,344USD 30,987,994 USD 95.1 USD 0
2024-12-05 (Thursday)-163,172CL holding increased by 326344USD -15,517,657CL holding increased by 30987994USD -15,517,657326,344USD 30,987,994 USD 95.1 USD 0
2024-12-04 (Wednesday)163,172CL holding increased by 326344USD 15,470,337CL holding increased by 30908040USD 15,470,337326,344USD 30,908,040 USD 94.81 USD 0
2024-12-04 (Wednesday)-163,172CL holding increased by 326344USD -15,470,337CL holding increased by 30908040USD -15,470,337326,344USD 30,908,040 USD 94.81 USD 0
2024-12-03 (Tuesday)163,172CL holding increased by 326344USD 15,437,703CL holding increased by 31283336USD 15,437,703326,344USD 31,283,336 USD 94.61 USD 0
2024-12-03 (Tuesday)-163,172CL holding increased by 326344USD -15,437,703CL holding increased by 31283336USD -15,437,703326,344USD 31,283,336 USD 94.61 USD 0
2024-12-02 (Monday)163,172CL holding increased by 326344USD 15,845,633CL holding increased by 31612943USD 15,845,633326,344USD 31,612,943 USD 97.11 USD 0
2024-12-02 (Monday)-163,172CL holding increased by 326344USD -15,845,633CL holding increased by 31612943USD -15,845,633326,344USD 31,612,943 USD 97.11 USD 0
2024-11-29 (Friday)163,172USD 15,767,310CL holding decreased by -21213USD 15,767,3100USD -21,213 USD 96.63 USD 96.76
2024-11-29 (Friday)-163,172USD -15,767,310CL holding decreased by -21213USD -15,767,3100USD -21,213 USD 96.63 USD 96.76
2024-11-28 (Thursday)163,172USD 15,788,523USD 15,788,5230USD 0 USD 96.76 USD 0
2024-11-28 (Thursday)-163,172USD -15,788,523USD -15,788,5230USD 0 USD 96.76 USD 0
2024-11-27 (Wednesday)163,172CL holding increased by 326344USD 15,788,523CL holding increased by 31547675USD 15,788,523326,344USD 31,547,675 USD 96.76 USD 0
2024-11-27 (Wednesday)-163,172CL holding increased by 326344USD -15,788,523CL holding increased by 31547675USD -15,788,523326,344USD 31,547,675 USD 96.76 USD 0
2024-11-26 (Tuesday)163,172CL holding increased by 326344USD 15,759,152CL holding increased by 31315970USD 15,759,152326,344USD 31,315,970 USD 96.58 USD 0
2024-11-26 (Tuesday)-163,172CL holding increased by 326344USD -15,759,152CL holding increased by 31315970USD -15,759,152326,344USD 31,315,970 USD 96.58 USD 0
2024-11-25 (Monday)163,172CL holding increased by 326344USD 15,556,818CL holding increased by 31045104USD 15,556,818326,344USD 31,045,104 USD 95.34 USD 0
2024-11-25 (Monday)-163,172CL holding increased by 326344USD -15,556,818CL holding increased by 31045104USD -15,556,818326,344USD 31,045,104 USD 95.34 USD 0
2024-11-22 (Friday)163,172CL holding increased by 326344USD 15,488,286CL holding increased by 30867247USD 15,488,286326,344USD 30,867,247 USD 94.92 USD 94.25
2024-11-22 (Friday)-163,172CL holding increased by 326344USD -15,488,286CL holding increased by 30867247USD -15,488,286326,344USD 30,867,247 USD 94.92 USD 94.25
2024-11-21 (Thursday)163,172CL holding increased by 326344USD 15,378,961CL holding increased by 30702444USD 15,378,961326,344USD 30,702,444 USD 94.25 USD 93.91
2024-11-21 (Thursday)-163,172CL holding increased by 326344USD -15,378,961CL holding increased by 30702444USD -15,378,961326,344USD 30,702,444 USD 94.25 USD 93.91
2024-11-20 (Wednesday)163,172CL holding increased by 326344USD 15,323,483CL holding increased by 30598014USD 15,323,483326,344USD 30,598,014 USD 93.91 USD 93.61
2024-11-20 (Wednesday)-163,172CL holding increased by 326344USD -15,323,483CL holding increased by 30598014USD -15,323,483326,344USD 30,598,014 USD 93.91 USD 93.61
2024-11-19 (Tuesday)163,172CL holding increased by 329019USD 15,274,531CL holding increased by 30966974USD 15,274,531329,019USD 30,966,974 USD 93.61 USD 94.62
2024-11-19 (Tuesday)-163,172CL holding increased by 329019USD -15,274,531CL holding increased by 30966974USD -15,274,531329,019USD 30,966,974 USD 93.61 USD 94.62
2024-11-18 (Monday)165,847CL holding increased by 140349USD 15,692,443CL holding increased by 13359376USD 15,692,443140,349USD 13,359,376 USD 94.62 USD 91.5
2024-11-18 (Monday)-165,847CL holding increased by 140349USD -15,692,443CL holding increased by 13359376USD -15,692,443140,349USD 13,359,376 USD 94.62 USD 91.5
2024-11-12 (Tuesday)25,498CL holding increased by 191345USD 2,333,067CL holding increased by 17584357USD 2,333,067191,345USD 17,584,357 USD 91.5 USD 91.96
2024-11-11 (Monday)165,847CL holding decreased by -331694USD 15,251,290CL holding decreased by -30502580USD 15,251,290-331,694USD -30,502,580 USD 91.96 USD 91.96
2024-11-11 (Monday)-165,847CL holding decreased by -331694USD -15,251,290CL holding decreased by -30502580USD -15,251,290-331,694USD -30,502,580 USD 91.96 USD 91.96
2024-11-11 (Monday)165,847CL holding decreased by -331694USD 15,251,290CL holding decreased by -30502580USD 15,251,290-331,694USD -30,502,580 USD 91.96 USD 91.96
2024-11-11 (Monday)-165,847CL holding decreased by -331694USD -15,251,290CL holding decreased by -30502580USD -15,251,290-331,694USD -30,502,580 USD 91.96 USD 91.96
2024-11-11 (Monday)165,847CL holding decreased by -331694USD 15,251,290CL holding decreased by -30502580USD 15,251,290-331,694USD -30,502,580 USD 91.96 USD 91.96
2024-11-11 (Monday)-165,847CL holding decreased by -331694USD -15,251,290CL holding decreased by -30502580USD -15,251,290-331,694USD -30,502,580 USD 91.96 USD 91.96
2024-11-08 (Friday)25,498CL holding decreased by -140349USD 2,360,350CL holding decreased by -12693582USD 2,360,350-140,349USD -12,693,582 USD 92.57 USD 90.77
2024-11-07 (Thursday)165,847CL holding decreased by -191345USD 15,053,932CL holding decreased by -17354362USD 15,053,932-191,345USD -17,354,362 USD 90.22 USD 94.26
2024-11-07 (Thursday)-165,847CL holding decreased by -191345USD -15,053,932CL holding decreased by -17354362USD -15,053,932-191,345USD -17,354,362 USD 90.22 USD 94.26
2024-11-06 (Wednesday)25,498USD 2,300,430CL holding decreased by -103011USD 2,300,4300USD -103,011 USD 90.22 USD 94.26
2024-11-05 (Tuesday)25,498CL holding increased by 307023USD 2,403,441CL holding increased by 28756996USD 2,403,441307,023USD 28,756,996 USD 94.26 USD 0
2024-11-04 (Monday)281,525USD 26,353,555CL holding increased by 78827USD 26,353,5550USD 78,827 USD 93.61 USD 93.33
2024-11-04 (Monday)-281,525USD -26,353,555CL holding increased by 78827USD -26,353,5550USD 78,827 USD 93.61 USD 93.33
2024-11-01 (Friday)281,525CL holding decreased by -563050USD 26,274,728CL holding decreased by -52656436USD 26,274,728-563,050USD -52,656,436 USD 93.71 USD 0
2024-11-01 (Friday)-281,525CL holding decreased by -563050USD -26,274,728CL holding decreased by -52656436USD -26,274,728-563,050USD -52,656,436 USD 93.71 USD 0
2024-10-31 (Thursday)281,525CL holding decreased by -563050USD 26,381,708CL holding decreased by -53030865USD 26,381,708-563,050USD -53,030,865 USD 94.66 USD 0
2024-10-31 (Thursday)-281,525CL holding decreased by -563050USD -26,381,708CL holding decreased by -53030865USD -26,381,708-563,050USD -53,030,865 USD 94.66 USD 0
2024-10-30 (Wednesday)281,525CL holding decreased by -307023USD 26,649,157CL holding decreased by -29064328USD 26,649,157-307,023USD -29,064,328 USD 94.72 USD 0
2024-10-30 (Wednesday)-281,525CL holding decreased by -307023USD -26,649,157CL holding decreased by -29064328USD -26,649,157-307,023USD -29,064,328 USD 94.72 USD 0
2024-10-29 (Tuesday)25,498CL holding increased by 50996USD 2,415,171CL holding increased by 4856350USD 2,415,17150,996USD 4,856,350 USD 94.72 USD 0
2024-10-28 (Monday)25,498USD 2,441,179CL holding increased by 3315USD 2,441,1790USD 3,315 USD 95.74 USD 95.61
2024-10-28 (Monday)-25,498USD -2,441,179CL holding increased by 3315USD -2,441,1790USD 3,315 USD 95.74 USD 95.61
2024-10-25 (Friday)25,498CL holding decreased by -50996USD 2,437,864CL holding decreased by -4981035USD 2,437,864-50,996USD -4,981,035 USD 99.74 USD 0
2024-10-25 (Friday)-25,498CL holding decreased by -50996USD -2,437,864CL holding decreased by -4981035USD -2,437,864-50,996USD -4,981,035 USD 99.74 USD 0
2024-10-24 (Thursday)25,498CL holding increased by 50996USD 2,543,171CL holding increased by 5086342USD 2,543,17150,996USD 5,086,342 USD 99.74 USD 0
2024-10-24 (Thursday)-25,498CL holding increased by 50996USD -2,543,171CL holding increased by 5086342USD -2,543,17150,996USD 5,086,342 USD 99.74 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 IE000D3BWBR2

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY99,340 90.830* 90.59
2025-05-07BUY99,340 90.880* 90.58
2025-05-06BUY99,937 91.000* 90.58
2025-05-05BUY100,534 90.740* 90.58
2025-05-02BUY100,534 90.480* 90.58
2025-05-01BUY100,534 90.690* 90.58
2025-04-30BUY100,534 92.190* 90.56
2025-04-29BUY599,496 92.330* 90.55
2025-04-28BUY1,098,458 90.960* 90.54
2025-04-25BUY1,098,458 93.910* 90.51
2025-04-24BUY1,098,458 92.700* 90.49
2025-04-23BUY1,098,458 93.890* 90.46
2025-04-22SELL-1,098,458 48.540* 90.87 Profit of 99,817,968 on sale
2025-04-09BUY185,150 90.230* 90.88
2025-04-08BUY185,150 88.600* 90.90
2025-04-07BUY185,150 89.190* 90.92
2025-04-04BUY185,150 91.660* 90.91
2025-04-02BUY185,150 93.550* 90.88
2025-04-01BUY233,186 93.900* 90.85
2025-03-31BUY281,222 93.700* 90.82
2025-03-28BUY281,222 92.820* 90.80
2025-03-27BUY281,222 93.190* 90.77
2025-03-26BUY31,503 92.030* 90.76
2025-03-10BUY249,719 97.500* 90.69
2025-03-07BUY281,222 96.740* 90.61
2025-03-06BUY31,503 93.290* 90.58
2025-02-27SELL-102,037 90.200* 90.52 Profit of 9,236,630 on sale
2025-02-18BUY453,793 86.390* 90.68
2025-02-17BUY31,503 86.040* 90.75
2025-02-14BUY453,793 86.040* 90.82
2025-02-13BUY485,296 87.750* 90.87
2025-02-12BUY485,296 86.730* 90.94
2025-02-11BUY485,296 87.370* 91.00
2025-02-10BUY485,296 85.960* 91.08
2025-02-07BUY485,296 86.760* 91.16
2025-02-06BUY485,296 85.680* 91.26
2025-02-05BUY485,296 86.620* 91.34
2025-02-04BUY453,793 86.500* 91.43
2025-02-03BUY422,290 87.030* 91.51
2025-01-31BUY422,290 86.700* 91.60
2025-01-30BUY422,290 90.890* 91.61
2025-01-29SELL-422,290 51.660* 92.40 Profit of 39,017,610 on sale
2025-01-15BUY148,522 87.860* 92.49
2025-01-14BUY251,398 87.670* 92.58
2025-01-13BUY251,398 87.100* 92.70
2025-01-09BUY251,398 87.460* 92.95
2025-01-08SELL-251,398 49.840* 93.91 Profit of 23,608,340 on sale
2025-01-02BUY532,096 90.550* 93.98
2024-12-31BUY532,096 90.910* 94.06
2024-12-30BUY532,096 90.790* 94.13
2024-12-27BUY532,096 91.810* 94.19
2024-12-26BUY532,096 92.370* 94.24
2024-12-24BUY532,096 92.390* 94.28
2024-12-23BUY532,096 91.910* 94.35
2024-12-20BUY532,096 92.030* 94.41
2024-12-19BUY532,096 92.920* 94.45
2024-12-18BUY532,096 92.750* 94.50
2024-12-13BUY532,096 93.440* 94.60
2024-12-11BUY429,220 92.760* 94.66
2024-12-10BUY326,344 93.890* 94.68
2024-12-05BUY326,344 95.100* 94.71
2024-12-04BUY326,344 94.810* 94.71
2024-12-03BUY326,344 94.610* 94.71
2024-12-02BUY326,344 97.110* 94.61
2024-11-27BUY326,344 96.760* 94.31
2024-11-26BUY326,344 96.580* 94.20
2024-11-25BUY326,344 95.340* 94.14
2024-11-22BUY326,344 94.920* 94.10
2024-11-21BUY326,344 94.250* 94.09
2024-11-20BUY326,344 93.910* 94.10
2024-11-19BUY329,019 93.610* 94.13
2024-11-18BUY140,349 94.620* 94.10
2024-11-12BUY191,345 91.500* 94.30
2024-11-11SELL-331,694 91.960* 94.49 Profit of 31,342,599 on sale
2024-11-08SELL-140,349 92.570* 94.67 Profit of 13,286,458 on sale
2024-11-07SELL-191,345 90.220* 95.11 Profit of 18,199,207 on sale
2024-11-05BUY307,023 94.260* 95.83
2024-11-01SELL-563,050 93.710* 96.55 Profit of 54,364,364 on sale
2024-10-31SELL-563,050 94.660* 96.93 Profit of 54,577,573 on sale
2024-10-30SELL-307,023 94.720* 97.49 Profit of 29,930,143 on sale
2024-10-29BUY50,996 94.720* 98.41
2024-10-25SELL-50,996 99.740* 99.74 Profit of 5,086,342 on sale
2024-10-24BUY50,996 99.740* 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.