Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for CL
| Stock Name | Colgate-Palmolive Company |
| Ticker | CL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1941621039 |
| LEI | YMEGZFW4SBUSS5BQXF88 |
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 MSCI USA Climate Transition Aware UCITS ETF USD (Acc) CL holdings
| Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
|---|
| 2025-05-08 (Thursday) | 120 | USD 10,900 | USD 10,900 | | | | |
| 2025-05-07 (Wednesday) | 120 | USD 10,906 | USD 10,906 | | | | |
| 2025-05-06 (Tuesday) | 120 | USD 10,920 | USD 10,920 | 0 | USD 31 | USD 91 | USD 90.7417 |
| 2025-05-05 (Monday) | 120 | USD 10,889 | USD 10,889 | 0 | USD 31 | USD 90.7417 | USD 90.4833 |
| 2025-05-02 (Friday) | 120 | USD 10,858 | USD 10,858 | 0 | USD -25 | USD 90.4833 | USD 90.6917 |
| 2025-05-01 (Thursday) | 120 | USD 10,883 | USD 10,883 | 0 | USD -197 | USD 90.6917 | USD 92.3333 |
| 2025-04-29 (Tuesday) | 120 | USD 11,080 | USD 11,080 | 0 | USD 165 | USD 92.3333 | USD 90.9583 |
| 2025-04-28 (Monday) | 120 | USD 10,915 | USD 10,915 | 0 | USD -354 | USD 90.9583 | USD 93.9083 |
| 2025-04-25 (Friday) | 120 | USD 11,269 | USD 11,269 | 0 | USD 145 | USD 93.9083 | USD 92.7 |
| 2025-04-24 (Thursday) | 120 | USD 11,124 | USD 11,124 | 0 | USD -143 | USD 92.7 | USD 93.8917 |
| 2025-04-23 (Wednesday) | 120 | USD 11,267 | USD 11,267 | 0 | USD -230 | USD 93.8917 | USD 95.8083 |
| 2025-04-22 (Tuesday) | 120 | USD 11,497 | USD 11,497 | 0 | USD 133 | USD 95.8083 | USD 94.7 |
| 2025-04-21 (Monday) | 120 | USD 11,364 | USD 11,364 | 0 | USD -96 | USD 94.7 | USD 95.5 |
| 2025-04-18 (Friday) | 120 | USD 11,460 | USD 11,460 | 0 | USD 0 | USD 95.5 | USD 95.5 |
| 2025-04-17 (Thursday) | 120 | USD 11,460 | USD 11,460 | 0 | USD 241 | USD 95.5 | USD 93.4917 |
| 2025-04-16 (Wednesday) | 120 | USD 11,219 | USD 11,219 | 0 | USD -92 | USD 93.4917 | USD 94.2583 |
| 2025-04-15 (Tuesday) | 120 | USD 11,311 | USD 11,311 | 0 | USD -87 | USD 94.2583 | USD 94.9833 |
| 2025-04-14 (Monday) | 120 | USD 11,398 | USD 11,398 | 0 | USD 118 | USD 94.9833 | USD 94 |
| 2025-04-11 (Friday) | 120 | USD 11,280 | USD 11,280 | 0 | USD 264 | USD 94 | USD 91.8 |
| 2025-04-10 (Thursday) | 120 | USD 11,016 | USD 11,016 | 0 | USD 188 | USD 91.8 | USD 90.2333 |
| 2025-04-09 (Wednesday) | 120 | USD 10,828 | USD 10,828 | 0 | USD 196 | USD 90.2333 | USD 88.6 |
| 2025-04-08 (Tuesday) | 120 | USD 10,632 | USD 10,632 | 0 | USD -71 | USD 88.6 | USD 89.1917 |
| 2025-04-07 (Monday) | 120 | USD 10,703 | USD 10,703 | 0 | USD -296 | USD 89.1917 | USD 91.6583 |
| 2025-04-04 (Friday) | 120 | USD 10,999 | USD 10,999 | 0 | USD -227 | USD 91.6583 | USD 93.55 |
| 2025-04-02 (Wednesday) | 120 | USD 11,226 | USD 11,226 | 0 | USD -42 | USD 93.55 | USD 93.9 |
| 2025-04-01 (Tuesday) | 120 | USD 11,268 | USD 11,268 | 0 | USD 24 | USD 93.9 | USD 93.7 |
| 2025-03-31 (Monday) | 120 | USD 11,244 | USD 11,244 | 0 | USD 106 | USD 93.7 | USD 92.8167 |
| 2025-03-28 (Friday) | 120 | USD 11,138 | USD 11,138 | 0 | USD -45 | USD 92.8167 | USD 93.1917 |
| 2025-03-27 (Thursday) | 120 | USD 11,183 | USD 11,183 | 0 | USD 139 | USD 93.1917 | USD 92.0333 |
| 2025-03-26 (Wednesday) | 120 | USD 11,044 | USD 11,044 | 0 | USD 293 | USD 92.0333 | USD 89.5917 |
| 2025-03-25 (Tuesday) | 120 | USD 10,751 | USD 10,751 | 0 | USD -157 | USD 89.5917 | USD 90.9 |
| 2025-03-24 (Monday) | 120 | USD 10,908 | USD 10,908 | 0 | USD 72 | USD 90.9 | USD 90.3 |
| 2025-03-21 (Friday) | 120 | USD 10,836 | USD 10,836 | 0 | USD 2 | USD 90.3 | USD 90.2833 |
| 2025-03-20 (Thursday) | 120 | USD 10,834 | USD 10,834 | 0 | USD -19 | USD 90.2833 | USD 90.4417 |
| 2025-03-19 (Wednesday) | 120 | USD 10,853 | USD 10,853 | 0 | USD 114 | USD 90.4417 | USD 89.4917 |
| 2025-03-18 (Tuesday) | 120 | USD 10,739 | USD 10,739 | 0 | USD -146 | USD 89.4917 | USD 90.7083 |
| 2025-03-17 (Monday) | 120 | USD 10,885 | USD 10,885 | 0 | USD 107 | USD 90.7083 | USD 89.8167 |
| 2025-03-14 (Friday) | 120 | USD 10,778 | USD 10,778 | 0 | USD -84 | USD 89.8167 | USD 90.5167 |
| 2025-03-13 (Thursday) | 120 | USD 10,862 | USD 10,862 | 0 | USD -36 | USD 90.5167 | USD 90.8167 |
| 2025-03-12 (Wednesday) | 120 | USD 10,898 | USD 10,898 | 0 | USD -394 | USD 90.8167 | USD 94.1 |
| 2025-03-11 (Tuesday) | 120 | USD 11,292 | USD 11,292 | 0 | USD -408 | USD 94.1 | USD 97.5 |
| 2025-03-10 (Monday) | 120 | USD 11,700 | USD 11,700 | 0 | USD 91 | USD 97.5 | USD 96.7417 |
| 2025-03-07 (Friday) | 120 | USD 11,609 | USD 11,609 | 0 | USD 599 | USD 96.7417 | USD 91.75 |
| 2025-03-05 (Wednesday) | 120 | USD 11,010 | USD 11,010 | 0 | USD 83 | USD 91.75 | USD 91.0583 |
| 2025-03-04 (Tuesday) | 120 | USD 10,927 | USD 10,927 | 0 | USD -210 | USD 91.0583 | USD 92.8083 |
| 2025-03-03 (Monday) | 120 | USD 11,137 | USD 11,137 | 0 | USD 197 | USD 92.8083 | USD 91.1667 |
| 2025-02-28 (Friday) | 120 | USD 10,940 | USD 10,940 | 0 | USD 116 | USD 91.1667 | USD 90.2 |
| 2025-02-27 (Thursday) | 120 | USD 10,824 | USD 10,824 | 0 | USD 4 | USD 90.2 | USD 90.1667 |
| 2025-02-26 (Wednesday) | 120 | USD 10,820 | USD 10,820 | 0 | USD -255 | USD 90.1667 | USD 92.2917 |
| 2025-02-25 (Tuesday) | 120 | USD 11,075 | USD 11,075 | 0 | USD 262 | USD 92.2917 | USD 90.1083 |
| 2025-02-24 (Monday) | 120 | USD 10,813 | USD 10,813 | 0 | USD 77 | USD 90.1083 | USD 89.4667 |
| 2025-02-21 (Friday) | 120 | USD 10,736 | USD 10,736 | 0 | USD 192 | USD 89.4667 | USD 87.8667 |
| 2025-02-20 (Thursday) | 120 | USD 10,544 | USD 10,544 | 0 | USD 54 | USD 87.8667 | USD 87.4167 |
| 2025-02-19 (Wednesday) | 120 | USD 10,490 | USD 10,490 | 0 | USD 123 | USD 87.4167 | USD 86.3917 |
| 2025-02-18 (Tuesday) | 120 | USD 10,367 | USD 10,367 | 0 | USD 42 | USD 86.3917 | USD 86.0417 |
| 2025-02-17 (Monday) | 120 | USD 10,325 | USD 10,325 | 0 | USD 0 | USD 86.0417 | USD 86.0417 |
| 2025-02-14 (Friday) | 120 | USD 10,325 | USD 10,325 | 0 | USD -205 | USD 86.0417 | USD 87.75 |
| 2025-02-13 (Thursday) | 120 | USD 10,530 | USD 10,530 | 0 | USD 122 | USD 87.75 | USD 86.7333 |
| 2025-02-12 (Wednesday) | 120 | USD 10,408 | USD 10,408 | 0 | USD -76 | USD 86.7333 | USD 87.3667 |
| 2025-02-11 (Tuesday) | 120 | USD 10,484 | USD 10,484 | 0 | USD 169 | USD 87.3667 | USD 85.9583 |
| 2025-02-10 (Monday) | 120 | USD 10,315 | USD 10,315 | 0 | USD -96 | USD 85.9583 | USD 86.7583 |
| 2025-02-07 (Friday) | 120 | USD 10,411 | USD 10,411 | 0 | USD 129 | USD 86.7583 | USD 85.6833 |
| 2025-02-06 (Thursday) | 120 | USD 10,282 | USD 10,282 | 0 | USD -112 | USD 85.6833 | USD 86.6167 |
| 2025-02-05 (Wednesday) | 120 | USD 10,394 | USD 10,394 | 0 | USD 14 | USD 86.6167 | USD 86.5 |
| 2025-02-04 (Tuesday) | 120 | USD 10,380 | USD 10,380 | 0 | USD -64 | USD 86.5 | USD 87.0333 |
| 2025-02-03 (Monday) | 120 | USD 10,444 | USD 10,444 | 0 | USD 40 | USD 87.0333 | USD 86.7 |
| 2025-01-31 (Friday) | 120 | USD 10,404 | USD 10,404 | 0 | USD -503 | USD 86.7 | USD 90.8917 |
| 2025-01-30 (Thursday) | 120 | USD 10,907 | USD 10,907 | 0 | USD 159 | USD 90.8917 | USD 89.5667 |
| 2025-01-29 (Wednesday) | 120 | USD 10,748 | USD 10,748 | 0 | USD -35 | USD 89.5667 | USD 89.8583 |
| 2025-01-28 (Tuesday) | 120 | USD 10,783 | USD 10,783 | 0 | USD -162 | USD 89.8583 | USD 91.2083 |
| 2025-01-27 (Monday) | 120 | USD 10,945 | USD 10,945 | 0 | USD 399 | USD 91.2083 | USD 87.8833 |
| 2025-01-24 (Friday) | 120 | USD 10,546 | USD 10,546 | 0 | USD -3 | USD 87.8833 | USD 87.9083 |
| 2025-01-23 (Thursday) | 120 | USD 10,549 | USD 10,549 | 0 | USD 43 | USD 87.9083 | USD 87.55 |
| 2025-01-22 (Wednesday) | 120 | USD 10,506 | USD 10,506 | | | | |
| 2025-01-21 (Tuesday) | 120 | USD 10,588 | USD 10,588 | | | | |
| 2025-01-20 (Monday) | 120 | USD 10,643 | USD 10,643 | | | | |
| 2025-01-17 (Friday) | 120 | USD 10,643 | USD 10,643 | | | | |
| 2025-01-16 (Thursday) | 120 | USD 10,627 | USD 10,627 | | | | |
| 2025-01-15 (Wednesday) | 120 | USD 10,543 | USD 10,543 | | | | |
| 2025-01-14 (Tuesday) | 120 | USD 10,520 | USD 10,520 | | | | |
| 2025-01-13 (Monday) | 120 | USD 10,452 | USD 10,452 | | | | |
| 2025-01-10 (Friday) | 120 | USD 10,363 | USD 10,363 | | | | |
| 2025-01-09 (Thursday) | 120 | USD 10,495 | USD 10,495 | | | | |
| 2025-01-09 (Thursday) | 120 | USD 10,495 | USD 10,495 | | | | |
| 2025-01-09 (Thursday) | 120 | USD 10,495 | USD 10,495 | | | | |
| 2025-01-08 (Wednesday) | 120 | USD 10,495 | USD 10,495 | | | | |
| 2025-01-08 (Wednesday) | 120 | USD 10,495 | USD 10,495 | | | | |
| 2025-01-08 (Wednesday) | 120 | USD 10,495 | USD 10,495 | | | | |
| 2025-01-02 (Thursday) | 120 | USD 10,866 | USD 10,866 | 0 | USD -401 | USD 90.55 | USD 93.8917 |
| 2024-12-30 (Monday) | 120 | USD 10,895 | USD 10,895 | | | | |
| 2024-12-10 (Tuesday) | 120 | USD 11,267 | USD 11,267 | 0 | USD 114 | USD 93.8917 | USD 92.9417 |
| 2024-12-09 (Monday) | 120 | USD 11,153 | USD 11,153 | 0 | USD -155 | USD 92.9417 | USD 94.2333 |
| 2024-12-06 (Friday) | 120 | USD 11,308 | USD 11,308 | 0 | USD -104 | USD 94.2333 | USD 95.1 |
| 2024-12-05 (Thursday) | 120 | USD 11,412 | USD 11,412 | 0 | USD 35 | USD 95.1 | USD 94.8083 |
| 2024-12-04 (Wednesday) | 120 | USD 11,377 | USD 11,377 | 0 | USD 24 | USD 94.8083 | USD 94.6083 |
| 2024-12-03 (Tuesday) | 120 | USD 11,353 | USD 11,353 | 0 | USD -300 | USD 94.6083 | USD 97.1083 |
| 2024-12-02 (Monday) | 120 | USD 11,653 | USD 11,653 | 0 | USD 57 | USD 97.1083 | USD 96.6333 |
| 2024-11-29 (Friday) | 120 | USD 11,596 | USD 11,596 | 0 | USD -15 | USD 96.6333 | USD 96.7583 |
| 2024-11-28 (Thursday) | 120 | USD 11,611 | USD 11,611 | 0 | USD 0 | USD 96.7583 | USD 96.7583 |
| 2024-11-27 (Wednesday) | 120 | USD 11,611 | USD 11,611 | 0 | USD 21 | USD 96.7583 | USD 96.5833 |
| 2024-11-26 (Tuesday) | 120 | USD 11,590 | USD 11,590 | 0 | USD 149 | USD 96.5833 | USD 95.3417 |
| 2024-11-25 (Monday) | 120 | USD 11,441 | USD 11,441 | 0 | USD 51 | USD 95.3417 | USD 94.9167 |
| 2024-11-22 (Friday) | 120 | USD 11,390 | USD 11,390 | 0 | USD 80 | USD 94.9167 | USD 94.25 |
| 2024-11-21 (Thursday) | 120 | USD 11,310 | USD 11,310 | 0 | USD 41 | USD 94.25 | USD 93.9083 |
| 2024-11-20 (Wednesday) | 120 | USD 11,269 | USD 11,269 | 0 | USD 36 | USD 93.9083 | USD 93.6083 |
| 2024-11-19 (Tuesday) | 120 | USD 11,233 | USD 11,233 | 0 | USD -121 | USD 93.6083 | USD 94.6167 |
| 2024-11-18 (Monday) | 120 | USD 11,354 | USD 11,354 | 0 | USD 374 | USD 94.6167 | USD 91.5 |
| 2024-11-12 (Tuesday) | 120 | USD 10,980 | USD 10,980 | 0 | USD -128 | USD 91.5 | USD 92.5667 |
| 2024-11-08 (Friday) | 120 | USD 11,108 | USD 11,108 | 0 | USD 216 | USD 92.5667 | USD 90.7667 |
| 2024-11-07 (Thursday) | 120 | USD 10,892 | USD 10,892 | 0 | USD 66 | USD 90.7667 | USD 90.2167 |
| 2024-11-06 (Wednesday) | 120 | USD 10,826 | USD 10,826 | 0 | USD -485 | USD 90.2167 | USD 94.2583 |
| 2024-11-05 (Tuesday) | 120 | USD 11,311 | USD 11,311 | 0 | USD 78 | USD 94.2583 | USD 93.6083 |
| 2024-11-04 (Monday) | 120 | USD 11,233 | USD 11,233 | 0 | USD 33 | USD 93.6083 | USD 93.3333 |
| 2024-11-01 (Friday) | 120 | USD 11,200 | USD 11,200 | 0 | USD -45 | USD 93.3333 | USD 93.7083 |
| 2024-10-31 (Thursday) | 120 | USD 11,245 | USD 11,245 | 0 | USD -114 | USD 93.7083 | USD 94.6583 |
| 2024-10-30 (Wednesday) | 120 | USD 11,359 | USD 11,359 | 40 | USD 3,781 | USD 94.6583 | USD 94.725 |
| 2024-10-29 (Tuesday) | 80 | USD 7,578 | USD 7,578 | 0 | USD -81 | USD 94.725 | USD 95.7375 |
| 2024-10-28 (Monday) | 80 | USD 7,659 | USD 7,659 | 0 | USD 10 | USD 95.7375 | USD 95.6125 |
| 2024-10-25 (Friday) | 80 | USD 7,649 | USD 7,649 | 0 | USD -330 | USD 95.6125 | USD 99.7375 |
| 2024-10-24 (Thursday) | 80 | USD 7,979 | USD 7,979 | 0 | USD 61 | USD 99.7375 | USD 98.975 |
| 2024-10-23 (Wednesday) | 80 | USD 7,918 | USD 7,918 | 0 | USD -56 | USD 98.975 | USD 99.675 |
| 2024-10-22 (Tuesday) | 80 | USD 7,974 | USD 7,974 | 0 | USD 25 | USD 99.675 | USD 99.3625 |
| 2024-10-21 (Monday) | 80 | USD 7,949 | USD 7,949 | 0 | USD -88 | USD 99.3625 | USD 100.463 |
| 2024-10-18 (Friday) | 80 | USD 8,037 | USD 8,037 | | | | |
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 CL by Blackrock for IE000MGAVJV3
Show aggregate share trades of CL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 40 | | | 94.658* | | 97.69 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 645,610 | 814 | 1,270,336 | 50.8% |
| 2025-05-08 | 636,283 | 1 | 1,182,269 | 53.8% |
| 2025-05-07 | 682,422 | 1 | 1,174,588 | 58.1% |
| 2025-05-06 | 796,708 | 31 | 1,228,702 | 64.8% |
| 2025-05-05 | 662,904 | 40 | 1,394,296 | 47.5% |
| 2025-05-02 | 1,007,248 | 765 | 1,962,320 | 51.3% |
| 2025-05-01 | 763,854 | 764 | 1,226,987 | 62.3% |
| 2025-04-30 | 873,467 | 216 | 1,461,067 | 59.8% |
| 2025-04-29 | 1,237,302 | 3,129 | 1,981,309 | 62.4% |
| 2025-04-28 | 2,293,122 | 80 | 3,109,086 | 73.8% |
| 2025-04-25 | 3,121,330 | 375 | 3,977,743 | 78.5% |
| 2025-04-24 | 3,481,239 | 180 | 5,171,396 | 67.3% |
| 2025-04-23 | 2,192,620 | 5 | 2,971,601 | 73.8% |
| 2025-04-22 | 1,152,608 | 600 | 1,782,154 | 64.7% |
| 2025-04-21 | 2,001,005 | 666 | 2,981,750 | 67.1% |
| 2025-04-17 | 1,928,368 | 485 | 2,757,942 | 69.9% |
| 2025-04-16 | 967,615 | 2 | 1,334,776 | 72.5% |
| 2025-04-15 | 651,224 | 0 | 1,006,630 | 64.7% |
| 2025-04-14 | 684,055 | 321 | 1,233,902 | 55.4% |
| 2025-04-11 | 1,251,271 | 5,419 | 2,233,040 | 56.0% |
| 2025-04-10 | 1,012,642 | 598 | 1,805,108 | 56.1% |
| 2025-04-09 | 1,193,668 | 2,634 | 2,437,806 | 49.0% |
| 2025-04-08 | 664,523 | 697 | 2,196,950 | 30.2% |
| 2025-04-07 | 1,032,766 | 1,130 | 2,390,802 | 43.2% |
| 2025-04-04 | 1,242,482 | 8,280 | 2,880,149 | 43.1% |
| 2025-04-03 | 769,459 | 1 | 1,962,541 | 39.2% |
| 2025-04-02 | 476,801 | 3,399 | 1,175,668 | 40.6% |
| 2025-04-01 | 947,567 | 1 | 1,889,016 | 50.2% |
| 2025-03-31 | 1,075,325 | 104 | 1,637,290 | 65.7% |
| 2025-03-28 | 513,664 | 4,376 | 980,165 | 52.4% |
| 2025-03-27 | 540,333 | 0 | 927,612 | 58.2% |
| 2025-03-26 | 614,018 | 66 | 1,401,771 | 43.8% |
| 2025-03-25 | 715,176 | 1,039 | 1,621,281 | 44.1% |
| 2025-03-24 | 559,708 | 1,303 | 1,187,161 | 47.1% |
| 2025-03-21 | 882,364 | 3,290 | 1,609,584 | 54.8% |
| 2025-03-20 | 576,550 | 496 | 1,473,851 | 39.1% |
| 2025-03-19 | 1,364,052 | 19,803 | 2,508,719 | 54.4% |
| 2025-03-18 | 474,230 | 0 | 1,191,112 | 39.8% |
| 2025-03-17 | 724,917 | 3 | 1,389,701 | 52.2% |
| 2025-03-14 | 699,024 | 1,536 | 1,497,538 | 46.7% |
| 2025-03-13 | 601,590 | 2,362 | 1,467,991 | 41.0% |
| 2025-03-12 | 1,571,388 | 937 | 4,025,806 | 39.0% |
| 2025-03-11 | 960,237 | 123 | 1,802,449 | 53.3% |
| 2025-03-10 | 1,722,935 | 11,822 | 2,968,722 | 58.0% |
| 2025-03-07 | 2,220,676 | 3,231 | 3,675,630 | 60.4% |
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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