Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
Notable ETF Outflow Detected - VDC, CL, TGT, KR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Staples ETF (Symbol: VDC) where we have detected an approximate $92.0 million dollar outflow -- that's a 1.2% decrease week over w - 2025-09-12 11:48:01
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Colgate-Palmolive (NYSE:CL) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-19 03:04:48
Noteworthy ETF Inflows: XLP, PM, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53
Wells Fargo & Company Cuts Colgate-Palmolive (NYSE:CL) Price Target to $83.00: Colgate-Palmolive (NYSE:CL – Free Report) had its price objective cut by Wells Fargo & Company from $88.00 to $83.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an underweight rating on the stock. A number of other equities research analysts have also weighed in on the stock. Barclays lifted […] - 2025-08-07 04:44:54
Wednesday Sector Leaders: Services, Consumer Products: In afternoon trading on Wednesday, Services stocks are the best performing sector, higher by 0.7%. Within that group, Match Group Inc (Symbol: MTCH) and Walmart Inc (Symbol: WMT) are two of the day's stand-outs, showing a gain of 9.7% and 3.9%, respectively. Among the largest E - 2025-08-06 15:39:56
Colgate-Palmolive (NYSE:CL) Given New $96.00 Price Target at Morgan Stanley: Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by research analysts at Morgan Stanley from $104.00 to $96.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 15.54% from the stock’s current price. […] - 2025-08-06 04:31:08
Colgate-Palmolive (NYSE:CL) Shares Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Colgate-Palmolive Company (NYSE:CL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Colgate-Palmolive stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:51
See Which Of The Latest 13F Filers Holds CL: At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Colgate-Palmolive Co. (Symbol: CL) was held by 12 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-08-04 12:46:55
Colgate-Palmolive Company (NYSE:CL) Shares Bought by Bank Julius Baer & Co. Ltd Zurich: Bank Julius Baer & Co. Ltd Zurich boosted its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 8.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,176 shares of the company’s stock after buying an additional 556 shares during the period. Bank […] - 2025-07-25 06:13:03
Choreo LLC Trims Holdings in Colgate-Palmolive Company (NYSE:CL): Choreo LLC trimmed its position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 6.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 25,729 shares of the company’s stock after selling 1,834 shares during the quarter. Choreo LLC’s holdings in Colgate-Palmolive were worth $2,411,000 at […] - 2025-07-24 05:59:09
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
OneDigital Investment Advisors LLC Sells 7,587 Shares of Colgate-Palmolive Company (NYSE:CL): OneDigital Investment Advisors LLC decreased its holdings in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 49.8% in the first quarter, HoldingsChannel reports. The fund owned 7,653 shares of the company’s stock after selling 7,587 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Colgate-Palmolive were worth $717,000 as of its most recent […] - 2025-07-10 06:44:58
Analysts Set Colgate-Palmolive Company (NYSE:CL) PT at $101.69: Shares of Colgate-Palmolive Company (NYSE:CL – Get Free Report) have earned an average recommendation of “Hold” from the nineteen analysts that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and nine have assigned a buy recommendation to the […] - 2025-07-09 04:33:46
Notable ETF Outflow Detected - XLP, MDLZ, CL, MO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42
Bessemer Group Inc. Decreases Holdings in Colgate-Palmolive Company (NYSE:CL): Bessemer Group Inc. lessened its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 62.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 16,614 shares of the company’s stock after selling 27,740 shares during the period. Bessemer Group Inc.’s holdings in Colgate-Palmolive were […] - 2025-06-29 08:06:44
Colgate-Palmolive Company (NYSE:CL) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC grew its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 25,535 shares of the company’s stock after acquiring an additional 249 shares during the quarter. Sequoia Financial […] - 2025-06-29 05:24:53
Oppenheimer Asset Management Inc. Grows Stock Holdings in Colgate-Palmolive Company (NYSE:CL): Oppenheimer Asset Management Inc. boosted its holdings in Colgate-Palmolive Company (NYSE:CL – Free Report) by 69.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,854 shares of the company’s stock after buying an additional 9,815 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-06-27 04:49:06
Continuum Advisory LLC Acquires 278 Shares of Colgate-Palmolive Company (NYSE:CL): Continuum Advisory LLC raised its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 31.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,171 shares of the company’s stock after acquiring an additional 278 shares during the period. Continuum Advisory LLC’s holdings in Colgate-Palmolive were […] - 2025-06-26 05:13:08
Cambridge Investment Research Advisors Inc. Sells 5,053 Shares of Colgate-Palmolive Company (NYSE:CL): Cambridge Investment Research Advisors Inc. lowered its stake in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) by 4.0% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 120,238 shares of the company’s stock after selling 5,053 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-06-25 05:23:01
Advisor Resource Council Purchases New Position in Colgate-Palmolive Company (NYSE:CL): Advisor Resource Council purchased a new stake in Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor purchased 3,341 shares of the company’s stock, valued at approximately $313,000. Other large investors have also recently added to or reduced their stakes in the […] - 2025-06-24 04:56:52
Guessing Market Caps and Learning About Stocks: In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Robertson Stephens Wealth Management LLC Has $241,000 Stock Holdings in Colgate-Palmolive Company (NYSE:CL): Robertson Stephens Wealth Management LLC trimmed its position in Colgate-Palmolive Company (NYSE:CL – Free Report) by 35.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,577 shares of the company’s stock after selling 1,424 shares during the quarter. Robertson […] - 2025-06-20 06:54:59
Sowell Financial Services LLC Invests $501,000 in Colgate-Palmolive Company (NYSE:CL): Sowell Financial Services LLC bought a new position in shares of Colgate-Palmolive Company (NYSE:CL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,344 shares of the company’s stock, valued at approximately $501,000. Several other hedge funds and other institutional […] - 2025-06-20 05:29:00
Notable ETF Outflow Detected - XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07
Elevation Point Wealth Partners LLC Raises Holdings in Colgate-Palmolive (NYSE:CL): Elevation Point Wealth Partners LLC lifted its holdings in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the company’s stock after buying an additional 273 shares during the […] - 2025-06-17 04:56:50
Pallas Capital Advisors LLC Increases Holdings in Colgate-Palmolive (NYSE:CL): Pallas Capital Advisors LLC lifted its position in shares of Colgate-Palmolive (NYSE:CL – Free Report) by 15.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,822 shares of the company’s stock after buying an additional 508 shares during the period. […] - 2025-06-13 06:10:54

iShares S&P 500 ESG 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
2025-12-02 (Tuesday)	15,986	USD 1,260,017	USD 1,260,017	0	USD -17,904	USD 78.82	USD 79.94
2025-12-01 (Monday)	15,986	USD 1,277,921	USD 1,277,921	0	USD -7,194	USD 79.94	USD 80.39
2025-11-28 (Friday)	15,986	USD 1,285,115	USD 1,285,115	0	USD 5,596	USD 80.39	USD 80.04
2025-11-27 (Thursday)	15,986	USD 1,279,519	USD 1,279,519	0	USD 0	USD 80.04	USD 80.04
2025-11-26 (Wednesday)	15,986	USD 1,279,519	USD 1,279,519	0	USD 3,516	USD 80.04	USD 79.82
2025-11-25 (Tuesday)	15,986	USD 1,276,003	USD 1,276,003	0	USD 10,232	USD 79.82	USD 79.18
2025-11-24 (Monday)	15,986	USD 1,265,771	USD 1,265,771	0	USD 5,115	USD 79.18	USD 78.86
2025-11-20 (Thursday)	15,986	USD 1,260,656	USD 1,260,656	0	USD 6,235	USD 78.86	USD 78.47
2025-11-19 (Wednesday)	15,986	USD 1,254,421	USD 1,254,421	0	USD -13,748	USD 78.47	USD 79.33
2025-11-18 (Tuesday)	15,986	USD 1,268,169	USD 1,268,169	0	USD 8,312	USD 79.33	USD 78.81
2025-11-17 (Monday)	15,986	USD 1,259,857	USD 1,259,857	70	USD 17,613	USD 78.81	USD 78.05

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 IE000R9FA4A0

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
2025-11-17 BUY 70 79.380 78.005 78.142 USD 5,470 88.91
2025-11-13 SELL -140 79.340 78.480 78.566 USD -10,999 89.01 Profit of 1,462 on sale
2025-11-07 BUY 212 78.990 77.090 77.280 USD 16,383 89.21
2025-11-03 BUY 210 76.800 74.545 74.770 USD 15,702 89.47
2025-10-17 SELL -144 79.120 79.280 79.264 USD -11,414 90.16 Profit of 1,569 on sale
2025-10-15 BUY 142 77.630 78.300 78.233 USD 11,109 90.29
2025-10-07 BUY 71 79.110 79.470 79.434 USD 5,640 90.49
2025-09-24 BUY 510 81.130 81.380 81.355 USD 41,491 90.92
2025-09-11 SELL -219 84.060 84.300 84.276 USD -18,456 91.07 Profit of 1,487 on sale
2025-08-06 BUY 71 84.610 84.910 84.880 USD 6,026 91.19
2025-07-31 BUY 436 83.850 85.650 85.470 USD 37,265 91.33
2025-07-22 BUY 71 88.700 88.730 88.727 USD 6,300 91.50
2025-07-14 SELL -70 88.850 89.530 89.462 USD -6,262 91.65 Profit of 153 on sale
2025-07-02 BUY 73 92.400 92.430 92.427 USD 6,747 91.64
2025-06-30 BUY 207 90.900 91.250 91.215 USD 18,882 91.64
2025-06-27 BUY 380 88.710 88.900 88.881 USD 33,775 91.66
2025-06-26 BUY 142 87.790 88.350 88.294 USD 12,538 91.69
2025-06-18 SELL -71 88.190 88.930 88.856 USD -6,309 91.85 Profit of 212 on sale
2025-06-17 SELL -355 88.630 90.280 90.115 USD -31,991 91.87 Profit of 624 on sale
2025-06-13 BUY 525 90.260 93.050 92.771 USD 48,705 91.90
2025-06-05 BUY 71 90.150 90.360 90.339 USD 6,414 91.92
2025-05-30 BUY 420 92.940 93.480 93.426 USD 39,239 91.94
2025-05-22 SELL -140 90.900 91.980 91.872 USD -12,862 91.94 Profit of 9 on sale
2025-05-19 BUY 700 91.740 91.850 91.839 USD 64,287 91.94
2025-05-16 BUY 66 91.230 91.360 91.347 USD 6,029 91.94
2025-05-14 BUY 70 87.570 87.890 87.858 USD 6,150 92.01
2025-05-01 SELL -70 90.690 91.920 91.797 USD -6,426 92.17 Profit of 26 on sale
2025-04-30 BUY 263 92.190 93.740 93.585 USD 24,613 92.17
2025-04-23 BUY 207 93.890 95.000 94.889 USD 19,642 92.14
2025-04-17 BUY 69 95.500 96.030 95.977 USD 6,622 92.00
2025-04-11 BUY 70 94.000 94.530 94.477 USD 6,613 91.90
2025-04-07 SELL -490 89.190 91.210 91.008 USD -44,594 91.99 Profit of 481 on sale
2025-04-04 SELL -630 91.660 97.730 97.123 USD -61,187 91.99 Loss of -3,232 on sale
2025-03-21 SELL -70 90.300 91.360 91.254 USD -6,388 91.97 Profit of 50 on sale
2025-03-18 SELL -280 89.490 90.820 90.687 USD -25,392 92.05 Profit of 380 on sale
2025-03-17 SELL -688 90.710 91.370 91.304 USD -62,817 92.06 Profit of 523 on sale
2025-03-13 SELL -140 90.520 91.610 91.501 USD -12,810 92.12 Profit of 87 on sale
2025-03-11 BUY 288 94.100 96.730 96.467 USD 27,782 92.11
2025-03-10 SELL -70 97.500 100.180 99.912 USD -6,994 92.03 Loss of -552 on sale
2025-03-05 SELL -210 91.750 92.210 92.164 USD -19,354 91.94 Loss of -48 on sale
2025-03-03 SELL -70 92.810 92.810 92.810 USD -6,497 91.94 Loss of -61 on sale
2025-02-21 SELL -264 89.470 89.800 89.767 USD -23,698 92.09 Profit of 612 on sale
2025-02-14 SELL -280 86.040 87.460 87.318 USD -24,449 92.63 Profit of 1,488 on sale
2025-02-12 SELL -350 86.730 87.360 87.297 USD -30,554 92.86 Profit of 1,947 on sale
2025-02-10 BUY 70 85.960 86.690 86.617 USD 6,063 93.14
2025-02-05 BUY 978 86.620 86.770 86.755 USD 84,846 93.62
2025-02-03 BUY 140 87.030 87.270 87.246 USD 12,214 93.96
2025-01-31 BUY 621 86.700 87.390 87.321 USD 54,226 94.15
2025-01-29 BUY 350 89.570 90.610 90.506 USD 31,677 94.36
2025-01-28 BUY 66 89.860 91.900 91.696 USD 6,052 94.49
2025-01-24 BUY 70 87.880 88.700 88.618 USD 6,203 94.78
2024-12-09 BUY 65 92.940 94.500 94.344 USD 6,132 95.09
2024-12-06 BUY 897 94.230 96.090 95.904 USD 86,026 95.12
2024-12-03 BUY 276 94.610 97.180 96.923 USD 26,751 95.15
2024-12-02 BUY 69 97.110 97.620 97.569 USD 6,732 95.07
2024-11-29 SELL -207 96.630 96.830 96.810 USD -20,040 95.01 Loss of -373 on sale
2024-11-08 BUY 490 92.570 92.890 92.858 USD 45,500 95.31
2024-10-31 BUY 66 93.710 95.300 95.141 USD 6,279 97.31
2024-10-30 BUY 69 94.660 95.170 95.119 USD 6,563 97.69
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	70	79.380	78.005	78.142	USD 5,470	88.91
2025-11-13	SELL	-140	79.340	78.480	78.566	USD -10,999	89.01 Profit of 1,462 on sale
2025-11-07	BUY	212	78.990	77.090	77.280	USD 16,383	89.21
2025-11-03	BUY	210	76.800	74.545	74.770	USD 15,702	89.47
2025-10-17	SELL	-144	79.120	79.280	79.264	USD -11,414	90.16 Profit of 1,569 on sale
2025-10-15	BUY	142	77.630	78.300	78.233	USD 11,109	90.29
2025-10-07	BUY	71	79.110	79.470	79.434	USD 5,640	90.49
2025-09-24	BUY	510	81.130	81.380	81.355	USD 41,491	90.92
2025-09-11	SELL	-219	84.060	84.300	84.276	USD -18,456	91.07 Profit of 1,487 on sale
2025-08-06	BUY	71	84.610	84.910	84.880	USD 6,026	91.19
2025-07-31	BUY	436	83.850	85.650	85.470	USD 37,265	91.33
2025-07-22	BUY	71	88.700	88.730	88.727	USD 6,300	91.50
2025-07-14	SELL	-70	88.850	89.530	89.462	USD -6,262	91.65 Profit of 153 on sale
2025-07-02	BUY	73	92.400	92.430	92.427	USD 6,747	91.64
2025-06-30	BUY	207	90.900	91.250	91.215	USD 18,882	91.64
2025-06-27	BUY	380	88.710	88.900	88.881	USD 33,775	91.66
2025-06-26	BUY	142	87.790	88.350	88.294	USD 12,538	91.69
2025-06-18	SELL	-71	88.190	88.930	88.856	USD -6,309	91.85 Profit of 212 on sale
2025-06-17	SELL	-355	88.630	90.280	90.115	USD -31,991	91.87 Profit of 624 on sale
2025-06-13	BUY	525	90.260	93.050	92.771	USD 48,705	91.90
2025-06-05	BUY	71	90.150	90.360	90.339	USD 6,414	91.92
2025-05-30	BUY	420	92.940	93.480	93.426	USD 39,239	91.94
2025-05-22	SELL	-140	90.900	91.980	91.872	USD -12,862	91.94 Profit of 9 on sale
2025-05-19	BUY	700	91.740	91.850	91.839	USD 64,287	91.94
2025-05-16	BUY	66	91.230	91.360	91.347	USD 6,029	91.94
2025-05-14	BUY	70	87.570	87.890	87.858	USD 6,150	92.01
2025-05-01	SELL	-70	90.690	91.920	91.797	USD -6,426	92.17 Profit of 26 on sale
2025-04-30	BUY	263	92.190	93.740	93.585	USD 24,613	92.17
2025-04-23	BUY	207	93.890	95.000	94.889	USD 19,642	92.14
2025-04-17	BUY	69	95.500	96.030	95.977	USD 6,622	92.00
2025-04-11	BUY	70	94.000	94.530	94.477	USD 6,613	91.90
2025-04-07	SELL	-490	89.190	91.210	91.008	USD -44,594	91.99 Profit of 481 on sale
2025-04-04	SELL	-630	91.660	97.730	97.123	USD -61,187	91.99 Loss of -3,232 on sale
2025-03-21	SELL	-70	90.300	91.360	91.254	USD -6,388	91.97 Profit of 50 on sale
2025-03-18	SELL	-280	89.490	90.820	90.687	USD -25,392	92.05 Profit of 380 on sale
2025-03-17	SELL	-688	90.710	91.370	91.304	USD -62,817	92.06 Profit of 523 on sale
2025-03-13	SELL	-140	90.520	91.610	91.501	USD -12,810	92.12 Profit of 87 on sale
2025-03-11	BUY	288	94.100	96.730	96.467	USD 27,782	92.11
2025-03-10	SELL	-70	97.500	100.180	99.912	USD -6,994	92.03 Loss of -552 on sale
2025-03-05	SELL	-210	91.750	92.210	92.164	USD -19,354	91.94 Loss of -48 on sale
2025-03-03	SELL	-70	92.810	92.810	92.810	USD -6,497	91.94 Loss of -61 on sale
2025-02-21	SELL	-264	89.470	89.800	89.767	USD -23,698	92.09 Profit of 612 on sale
2025-02-14	SELL	-280	86.040	87.460	87.318	USD -24,449	92.63 Profit of 1,488 on sale
2025-02-12	SELL	-350	86.730	87.360	87.297	USD -30,554	92.86 Profit of 1,947 on sale
2025-02-10	BUY	70	85.960	86.690	86.617	USD 6,063	93.14
2025-02-05	BUY	978	86.620	86.770	86.755	USD 84,846	93.62
2025-02-03	BUY	140	87.030	87.270	87.246	USD 12,214	93.96
2025-01-31	BUY	621	86.700	87.390	87.321	USD 54,226	94.15
2025-01-29	BUY	350	89.570	90.610	90.506	USD 31,677	94.36
2025-01-28	BUY	66	89.860	91.900	91.696	USD 6,052	94.49
2025-01-24	BUY	70	87.880	88.700	88.618	USD 6,203	94.78
2024-12-09	BUY	65	92.940	94.500	94.344	USD 6,132	95.09
2024-12-06	BUY	897	94.230	96.090	95.904	USD 86,026	95.12
2024-12-03	BUY	276	94.610	97.180	96.923	USD 26,751	95.15
2024-12-02	BUY	69	97.110	97.620	97.569	USD 6,732	95.07
2024-11-29	SELL	-207	96.630	96.830	96.810	USD -20,040	95.01 Loss of -373 on sale
2024-11-08	BUY	490	92.570	92.890	92.858	USD 45,500	95.31
2024-10-31	BUY	66	93.710	95.300	95.141	USD 6,279	97.31
2024-10-30	BUY	69	94.660	95.170	95.119	USD 6,563	97.69

* (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
2025-09-19	615,798	0	1,717,677	35.9%
2025-09-18	387,201	1,697	1,246,370	31.1%
2025-09-17	584,992	5,894	1,379,474	42.4%
2025-09-16	528,429	1,429	2,312,931	22.8%
2025-09-15	1,189,306	1,879	2,328,042	51.1%
2025-09-12	416,645	170	877,390	47.5%
2025-09-11	388,597	908	944,114	41.2%
2025-09-10	656,975	677	1,653,993	39.7%
2025-09-09	360,594	1,511	1,153,257	31.3%
2025-09-08	661,077	1,204	1,361,876	48.5%
2025-09-05	1,158,652	460	2,244,628	51.6%
2025-09-04	896,587	2,305	1,961,100	45.7%
2025-09-03	697,303	289	1,708,700	40.8%
2025-09-02	350,711	1,981	1,592,859	22.0%
2025-08-29	228,751	824	1,358,250	16.8%
2025-08-28	455,376	33	1,698,800	26.8%
2025-08-27	450,228	617	1,328,141	33.9%
2025-08-26	539,317	384	1,383,712	39.0%
2025-08-25	521,541	719	1,481,556	35.2%
2025-08-22	468,615	700	1,365,598	34.3%
2025-08-21	663,709	1,622	1,796,861	36.9%
2025-08-20	508,340	16	1,978,796	25.7%
2025-08-19	899,584	18,609	1,951,527	46.1%
2025-08-18	601,199	323	1,680,786	35.8%
2025-08-15	473,053	0	1,295,435	36.5%
2025-08-14	306,263	480	1,190,018	25.7%
2025-08-13	446,777	4,996	1,164,024	38.4%
2025-08-12	352,655	10,694	1,308,133	27.0%
2025-08-11	501,218	932	1,344,597	37.3%
2025-08-08	317,802	0	1,310,485	24.3%
2025-08-07	537,006	302	1,361,657	39.4%
2025-08-06	729,253	5,857	2,014,878	36.2%
2025-08-05	526,935	436	2,125,305	24.8%
2025-08-04	834,735	905	2,000,253	41.7%
2025-08-01	938,203	1,494	3,632,662	25.8%
2025-07-31	744,339	3,585	2,925,656	25.4%
2025-07-30	444,858	1,993	1,621,373	27.4%
2025-07-29	531,024	10	1,522,667	34.9%
2025-07-28	512,693	19,248	1,466,644	35.0%
2025-07-25	435,606	32	1,062,073	41.0%
2025-07-24	468,370	23	827,156	56.6%
2025-07-23	662,335	7,600	1,266,598	52.3%
2025-07-22	1,266,024	649	1,980,077	63.9%
2025-07-21	608,290	0	1,254,250	48.5%
2025-07-18	845,244	0	1,687,204	50.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.