Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- XLP, PM, CL, TGT: ETF Inflow Alert
- 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 $370.7 million dollar inflow -- that's a 2.3% increa - 2025-03-12 14:50:50
- 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 - 2025-03-07 20:00:07
- Analysts Set Colgate-Palmolive (NYSE:CL) Price Target at $101.61
- Colgate-Palmolive (NYSE:CL – Get Free Report) has been assigned an average rating of “Hold” from the twenty-one analysts that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and eleven have given a buy recommendation to the company. The […] - 2025-03-06 06:45:28
- Colgate-Palmolive (NYSE:CL) Shares Sold by Sigma Planning Corp
- Sigma Planning Corp cut its position in Colgate-Palmolive (NYSE:CL – Free Report) by 14.0% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,956 shares of the company’s stock after selling 969 shares during the quarter. Sigma Planning Corp’s holdings in Colgate-Palmolive […] - 2025-02-27 09:05:06
- Van ECK Associates Corp Decreases Stock Position in Colgate-Palmolive (NYSE:CL)
- Van ECK Associates Corp cut its holdings in Colgate-Palmolive (NYSE:CL – Free Report) by 96.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,466 shares of the company’s stock after selling 35,344 shares during the quarter. Van ECK Associates Corp’s holdings in Colgate-Palmolive were worth $133,000 at the end of the most […] - 2025-02-24 08:22:50
- Colgate-Palmolive (NYSE:CL) Short Interest Down 5.2% in January
- Colgate-Palmolive (NYSE:CL – Get Free Report) was the recipient of a large decline in short interest in the month of January. As of January 31st, there was short interest totalling 9,560,000 shares, a decline of 5.2% from the January 15th total of 10,080,000 shares. Based on an average daily volume of 4,750,000 shares, the short-interest […] - 2025-02-19 08:59:34
- 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 - 2025-02-14 20:00:07
- See Which Of The Latest 13F Filers Holds Colgate-Palmolive
- At Holdings Channel, we have reviewed the latest batch of the 27 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Colgate-Palmolive Co. (Symbol: CL) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-02-10 14:49:01
- Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
- AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
- Sum Up The Parts: MGV Could Be Worth $146
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 11:53:44
- UBS Group Cuts Colgate-Palmolive (NYSE:CL) Price Target to $100.00
- Colgate-Palmolive (NYSE:CL – Free Report) had its price target trimmed by UBS Group from $104.00 to $100.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the stock. CL has been the topic of several other reports. Wells Fargo & Company dropped their price objective on […] - 2025-02-06 08:40:51
- JPMorgan Chase & Co. Lowers Colgate-Palmolive (NYSE:CL) Price Target to $97.00
- Colgate-Palmolive (NYSE:CL – Free Report) had its price objective reduced by JPMorgan Chase & Co. from $103.00 to $97.00 in a report published on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. CL has been the topic of several other research reports. Piper Sandler lowered their price target […] - 2025-02-06 08:40:50
- Stifel Nicolaus Has Lowered Expectations for Colgate-Palmolive (NYSE:CL) Stock Price
- Colgate-Palmolive (NYSE:CL – Free Report) had its target price lowered by Stifel Nicolaus from $95.00 to $93.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a hold rating on the stock. A number of other research firms also recently weighed in on CL. JPMorgan Chase & Co. decreased their price target […] - 2025-02-06 08:40:49
- Do Wall Street Analysts Like Colgate-Palmolive Stock?
- Although Colgate-Palmolive has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-05 16:39:22
- Do Wall Street Analysts Like Colgate-Palmolive Stock?
- Although Colgate-Palmolive has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-05 14:25:25
- Do Wall Street Analysts Like Colgate-Palmolive Stock?
- Although Colgate-Palmolive has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-05 12:35:47
- Colgate-Palmolive (NYSE:CL) Earns Outperform Rating from Raymond James
- Colgate-Palmolive (NYSE:CL – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at Raymond James in a note issued to investors on Monday,Benzinga reports. They presently have a $105.00 price objective on the stock, down from their previous price objective of $110.00. Raymond James’ price objective would suggest a potential upside of […] - 2025-02-05 06:20:54
- Colgate-Palmolive (NYSE:CL) Price Target Lowered to $104.00 at Morgan Stanley
- Colgate-Palmolive (NYSE:CL – Free Report) had its price target cut by Morgan Stanley from $111.00 to $104.00 in a research note published on Monday,Benzinga reports. They currently have an overweight rating on the stock. Several other brokerages have also commented on CL. StockNews.com lowered Colgate-Palmolive from a “buy” rating to a “hold” rating in a […] - 2025-02-04 08:40:53
- After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
- The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 17,223 | USD 1,251,832 | USD 1,251,832 | 0 | USD -49,553 | USD 72.6837 | USD 75.5609 |
| 2025-03-10 (Monday) | 17,223 | USD 1,301,385 | USD 1,301,385 | 0 | USD 12,142 | USD 75.5609 | USD 74.8559 |
| 2025-03-07 (Friday) | 17,223 | USD 1,289,243 | USD 1,289,243 | 0 | USD 60,893 | USD 74.8559 | USD 71.3203 |
| 2025-03-05 (Wednesday) | 17,223 | USD 1,228,350 | USD 1,228,350 | 0 | USD -4,999 | USD 71.3203 | USD 71.6106 |
| 2025-03-04 (Tuesday) | 17,223 | USD 1,233,349 | USD 1,233,349 | 0 | USD -25,237 | USD 71.6106 | USD 73.0759 |
| 2025-03-03 (Monday) | 17,223 | USD 1,258,586 | USD 1,258,586 | 164 | USD 23,412 | USD 73.0759 | USD 72.406 |
| 2025-02-28 (Friday) | 17,059 | USD 1,235,174 | USD 1,235,174 | 0 | USD 16,674 | USD 72.406 | USD 71.4286 |
| 2025-02-27 (Thursday) | 17,059 | USD 1,218,500 | USD 1,218,500 | 0 | USD 6,977 | USD 71.4286 | USD 71.0196 |
| 2025-02-26 (Wednesday) | 17,059 | USD 1,211,523 | USD 1,211,523 | 0 | USD -32,698 | USD 71.0196 | USD 72.9363 |
| 2025-02-25 (Tuesday) | 17,059 | USD 1,244,221 | USD 1,244,221 | 0 | USD 26,117 | USD 72.9363 | USD 71.4054 |
| 2025-02-24 (Monday) | 17,059 | USD 1,218,104 | USD 1,218,104 | 0 | USD 10,565 | USD 71.4054 | USD 70.786 |
| 2025-02-21 (Friday) | 17,059 | USD 1,207,539 | USD 1,207,539 | 0 | USD 21,642 | USD 70.786 | USD 69.5174 |
| 2025-02-20 (Thursday) | 17,059 | USD 1,185,897 | USD 1,185,897 | 0 | USD 1,434 | USD 69.5174 | USD 69.4333 |
| 2025-02-19 (Wednesday) | 17,059 | USD 1,184,463 | USD 1,184,463 | 0 | USD 16,368 | USD 69.4333 | USD 68.4738 |
| 2025-02-18 (Tuesday) | 17,059 | USD 1,168,095 | USD 1,168,095 | 0 | USD 3,902 | USD 68.4738 | USD 68.2451 |
| 2025-02-17 (Monday) | 17,059 | USD 1,164,193 | USD 1,164,193 | 0 | USD 1,015 | USD 68.2451 | USD 68.1856 |
| 2025-02-14 (Friday) | 17,059 | USD 1,163,178 | USD 1,163,178 | 0 | USD -32,117 | USD 68.1856 | USD 70.0683 |
| 2025-02-13 (Thursday) | 17,059 | USD 1,195,295 | USD 1,195,295 | 0 | USD 5,295 | USD 70.0683 | USD 69.7579 |
| 2025-02-12 (Wednesday) | 17,059 | USD 1,190,000 | USD 1,190,000 | 0 | USD -11,390 | USD 69.7579 | USD 70.4256 |
| 2025-02-11 (Tuesday) | 17,059 | USD 1,201,390 | USD 1,201,390 | 0 | USD 17,718 | USD 70.4256 | USD 69.3869 |
| 2025-02-10 (Monday) | 17,059 | USD 1,183,672 | USD 1,183,672 | 0 | USD -8,178 | USD 69.3869 | USD 69.8663 |
| 2025-02-07 (Friday) | 17,059 | USD 1,191,850 | USD 1,191,850 | 0 | USD 14,505 | USD 69.8663 | USD 69.0161 |
| 2025-02-06 (Thursday) | 17,059 | USD 1,177,345 | USD 1,177,345 | 0 | USD -3,123 | USD 69.0161 | USD 69.1991 |
| 2025-02-05 (Wednesday) | 17,059 | USD 1,180,468 | USD 1,180,468 | 0 | USD -2,144 | USD 69.1991 | USD 69.3248 |
| 2025-02-04 (Tuesday) | 17,059 | USD 1,182,612 | USD 1,182,612 | 0 | USD -13,669 | USD 69.3248 | USD 70.1261 |
| 2025-02-03 (Monday) | 17,059 | USD 1,196,281 | USD 1,196,281 | 162 | USD 17,278 | USD 70.1261 | USD 69.7759 |
| 2025-01-31 (Friday) | 16,897 | USD 1,179,003 | USD 1,179,003 | 0 | USD -52,716 | USD 69.7759 | USD 72.8957 |
| 2025-01-30 (Thursday) | 16,897 | USD 1,231,719 | USD 1,231,719 | 162 | USD 26,288 | USD 72.8957 | USD 72.0305 |
| 2025-01-29 (Wednesday) | 16,735 | USD 1,205,431 | USD 1,205,431 | 0 | USD -4,098 | USD 72.0305 | USD 72.2754 |
| 2025-01-28 (Tuesday) | 16,735 | USD 1,209,529 | USD 1,209,529 | 0 | USD -14,087 | USD 72.2754 | USD 73.1172 |
| 2025-01-27 (Monday) | 16,735 | USD 1,223,616 | USD 1,223,616 | 0 | USD 45,712 | USD 73.1172 | USD 70.3857 |
| 2025-01-24 (Friday) | 16,735 | USD 1,177,904 | USD 1,177,904 | 0 | USD -15,795 | USD 70.3857 | USD 71.3295 |
| 2025-01-23 (Thursday) | 16,735 | USD 1,193,699 | USD 1,193,699 | 0 | USD 4,213 | USD 71.3295 | USD 71.0777 |
| 2025-01-22 (Wednesday) | 16,735 | USD 1,189,486 | USD 1,189,486 | | | | |
| 2025-01-21 (Tuesday) | 16,735 | USD 1,200,381 | USD 1,200,381 | | | | |
| 2025-01-20 (Monday) | 16,735 | USD 1,207,327 | USD 1,207,327 | | | | |
| 2025-01-17 (Friday) | 16,735 | USD 1,216,580 | USD 1,216,580 | | | | |
| 2025-01-16 (Thursday) | 16,735 | USD 1,211,321 | USD 1,211,321 | | | | |
| 2025-01-15 (Wednesday) | 16,735 | USD 1,199,443 | USD 1,199,443 | | | | |
| 2025-01-14 (Tuesday) | 16,735 | USD 1,202,539 | USD 1,202,539 | | | | |
| 2025-01-13 (Monday) | 16,735 | USD 1,199,439 | USD 1,199,439 | | | | |
| 2025-01-10 (Friday) | 16,735 | USD 1,181,761 | USD 1,181,761 | | | | |
| 2025-01-09 (Thursday) | 16,735 | USD 1,189,712 | USD 1,189,712 | | | | |
| 2025-01-09 (Thursday) | 16,735 | USD 1,189,712 | USD 1,189,712 | | | | |
| 2025-01-09 (Thursday) | 16,735 | USD 1,189,712 | USD 1,189,712 | | | | |
| 2025-01-08 (Wednesday) | 16,735 | USD 1,185,856 | USD 1,185,856 | | | | |
| 2025-01-08 (Wednesday) | 16,735 | USD 1,185,856 | USD 1,185,856 | | | | |
| 2025-01-08 (Wednesday) | 16,735 | USD 1,185,856 | USD 1,185,856 | | | | |
| 2025-01-02 (Thursday) | 16,735 | USD 1,224,479 | USD 1,224,479 | -690 | USD -40,071 | USD 73.1687 | USD 72.571 |
| 2024-12-30 (Monday) | 17,425 | USD 1,264,550 | USD 1,264,550 | 0 | USD -19,671 | USD 72.571 | USD 73.6999 |
| 2024-12-10 (Tuesday) | 17,425 | USD 1,284,221 | USD 1,284,221 | 0 | USD 18,755 | USD 73.6999 | USD 72.6236 |
| 2024-12-09 (Monday) | 17,425 | USD 1,265,466 | USD 1,265,466 | 0 | USD -23,001 | USD 72.6236 | USD 73.9436 |
| 2024-12-06 (Friday) | 17,425 | USD 1,288,467 | USD 1,288,467 | 169 | USD 2,079 | USD 73.9436 | USD 74.5473 |
| 2024-12-05 (Thursday) | 17,256 | USD 1,286,388 | USD 1,286,388 | 0 | USD -972 | USD 74.5473 | USD 74.6036 |
| 2024-12-04 (Wednesday) | 17,256 | USD 1,287,360 | USD 1,287,360 | 0 | USD -2,155 | USD 74.6036 | USD 74.7285 |
| 2024-12-03 (Tuesday) | 17,256 | USD 1,289,515 | USD 1,289,515 | 0 | USD -37,428 | USD 74.7285 | USD 76.8975 |
| 2024-12-02 (Monday) | 17,256 | USD 1,326,943 | USD 1,326,943 | 0 | USD 15,077 | USD 76.8975 | USD 76.0238 |
| 2024-11-29 (Friday) | 17,256 | USD 1,311,866 | USD 1,311,866 | 0 | USD -4,665 | USD 76.0238 | USD 76.2941 |
| 2024-11-28 (Thursday) | 17,256 | USD 1,316,531 | USD 1,316,531 | 0 | USD -415 | USD 76.2941 | USD 76.3182 |
| 2024-11-27 (Wednesday) | 17,256 | USD 1,316,946 | USD 1,316,946 | 0 | USD -9,477 | USD 76.3182 | USD 76.8673 |
| 2024-11-26 (Tuesday) | 17,256 | USD 1,326,423 | USD 1,326,423 | 0 | USD 15,621 | USD 76.8673 | USD 75.9621 |
| 2024-11-25 (Monday) | 17,256 | USD 1,310,802 | USD 1,310,802 | 0 | USD 3,118 | USD 75.9621 | USD 75.7814 |
| 2024-11-22 (Friday) | 17,256 | USD 1,307,684 | USD 1,307,684 | 0 | USD 18,800 | USD 75.7814 | USD 74.6919 |
| 2024-11-21 (Thursday) | 17,256 | USD 1,288,884 | USD 1,288,884 | 0 | USD 8,101 | USD 74.6919 | USD 74.2225 |
| 2024-11-20 (Wednesday) | 17,256 | USD 1,280,783 | USD 1,280,783 | 0 | USD 5,402 | USD 74.2225 | USD 73.9094 |
| 2024-11-19 (Tuesday) | 17,256 | USD 1,275,381 | USD 1,275,381 | 0 | USD -16,311 | USD 73.9094 | USD 74.8547 |
| 2024-11-18 (Monday) | 17,256 | USD 1,291,692 | USD 1,291,692 | 0 | USD 54,630 | USD 74.8547 | USD 71.6888 |
| 2024-11-12 (Tuesday) | 17,256 | USD 1,237,062 | USD 1,237,062 | 0 | USD 2,605 | USD 71.6888 | USD 71.5378 |
| 2024-11-08 (Friday) | 17,256 | USD 1,234,457 | USD 1,234,457 | 0 | USD 29,451 | USD 71.5378 | USD 69.8311 |
| 2024-11-07 (Thursday) | 17,256 | USD 1,205,006 | USD 1,205,006 | 0 | USD -2,827 | USD 69.8311 | USD 69.995 |
| 2024-11-06 (Wednesday) | 17,256 | USD 1,207,833 | USD 1,207,833 | 0 | USD -43,119 | USD 69.995 | USD 72.4937 |
| 2024-11-05 (Tuesday) | 17,256 | USD 1,250,952 | USD 1,250,952 | 0 | USD 6,473 | USD 72.4937 | USD 72.1186 |
| 2024-11-04 (Monday) | 17,256 | USD 1,244,479 | USD 1,244,479 | 0 | USD 1,663 | USD 72.1186 | USD 72.0223 |
| 2024-11-01 (Friday) | 17,256 | USD 1,242,816 | USD 1,242,816 | 0 | USD -14,960 | USD 72.0223 | USD 72.8892 |
| 2024-10-31 (Thursday) | 17,256 | USD 1,257,776 | USD 1,257,776 | -663 | USD -46,050 | USD 72.8892 | USD 72.7622 |
| 2024-10-30 (Wednesday) | 17,919 | USD 1,303,826 | USD 1,303,826 | 0 | USD -1,328 | USD 72.7622 | USD 72.8363 |
| 2024-10-29 (Tuesday) | 17,919 | USD 1,305,154 | USD 1,305,154 | 0 | USD -16,494 | USD 72.8363 | USD 73.7568 |
| 2024-10-28 (Monday) | 17,919 | USD 1,321,648 | USD 1,321,648 | 0 | USD 2,912 | USD 73.7568 | USD 73.5943 |
| 2024-10-25 (Friday) | 17,919 | USD 1,318,736 | USD 1,318,736 | 175 | USD -46,998 | USD 73.5943 | USD 76.9688 |
| 2024-10-24 (Thursday) | 17,744 | USD 1,365,734 | USD 1,365,734 | 0 | USD 9,255 | USD 76.9688 | USD 76.4472 |
| 2024-10-23 (Wednesday) | 17,744 | USD 1,356,479 | USD 1,356,479 | 0 | USD -6,298 | USD 76.4472 | USD 76.8021 |
| 2024-10-22 (Tuesday) | 17,744 | USD 1,362,777 | USD 1,362,777 | 350 | USD 33,442 | USD 76.8021 | USD 76.4249 |
| 2024-10-21 (Monday) | 17,394 | USD 1,329,335 | USD 1,329,335 | 0 | USD -11,056 | USD 76.4249 | USD 77.0605 |
| 2024-10-18 (Friday) | 17,394 | USD 1,340,391 | USD 1,340,391 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 164 | | | 73.076* | | 72.53 |
| 2025-02-03 | BUY | 162 | | | 70.126* | | 73.71 |
| 2025-01-30 | BUY | 162 | | | 72.896* | | 73.83 |
| 2025-01-02 | SELL | -690 | | | 73.169* | | 74.14 Profit of 51,156 on sale |
| 2024-12-06 | BUY | 169 | | | 73.944* | | 74.26 |
| 2024-10-31 | SELL | -663 | | | 72.889* | | 74.95 Profit of 49,691 on sale |
| 2024-10-25 | BUY | 175 | | | 73.594* | | 76.66 |
| 2024-10-22 | BUY | 350 | | | 76.802* | | 76.42 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 795,555 | 971 | 1,832,846 | 43.4% |
| 2025-03-05 | 480,075 | 428 | 1,090,508 | 44.0% |
| 2025-03-04 | 986,415 | 825 | 2,067,808 | 47.7% |
| 2025-03-03 | 671,240 | 227 | 1,425,947 | 47.1% |
| 2025-02-28 | 613,402 | 7,334 | 1,197,323 | 51.2% |
| 2025-02-27 | 615,417 | 2,578 | 1,157,864 | 53.2% |
| 2025-02-26 | 696,456 | 3,783 | 1,350,201 | 51.6% |
| 2025-02-25 | 738,973 | 1,199 | 1,845,457 | 40.0% |
| 2025-02-24 | 755,514 | 12 | 1,654,266 | 45.7% |
| 2025-02-21 | 644,667 | 809 | 1,603,084 | 40.2% |
| 2025-02-20 | 404,089 | 56 | 1,369,267 | 29.5% |
| 2025-02-19 | 493,968 | 6,719 | 1,426,725 | 34.6% |
| 2025-02-18 | 627,901 | 711 | 1,217,879 | 51.6% |
| 2025-02-14 | 1,120,587 | 905 | 1,615,450 | 69.4% |
| 2025-02-13 | 752,073 | 136 | 1,516,833 | 49.6% |
| 2025-02-12 | 638,431 | 0 | 1,168,339 | 54.6% |
| 2025-02-11 | 504,788 | 863 | 1,379,263 | 36.6% |
| 2025-02-10 | 680,089 | 279 | 1,473,712 | 46.1% |
| 2025-02-07 | 700,737 | 171 | 1,300,516 | 53.9% |
| 2025-02-06 | 692,081 | 3,907 | 1,617,701 | 42.8% |
| 2025-02-05 | 682,994 | 921 | 1,567,833 | 43.6% |
| 2025-02-04 | 803,943 | 277 | 1,479,846 | 54.3% |
| 2025-02-03 | 1,294,318 | 7,511 | 2,809,028 | 46.1% |
| 2025-01-31 | 2,622,210 | 874 | 4,531,657 | 57.9% |
| 2025-01-30 | 1,098,488 | 0 | 2,137,936 | 51.4% |
| 2025-01-29 | 621,262 | 3,891 | 1,132,356 | 54.9% |
| 2025-01-28 | 952,960 | 2,077 | 1,738,834 | 54.8% |
| 2025-01-27 | 800,946 | 3,457 | 1,847,348 | 43.4% |
| 2025-01-24 | 840,806 | 2,276 | 2,062,980 | 40.8% |
| 2025-01-23 | 801,049 | 737 | 2,598,092 | 30.8% |
| 2025-01-22 | 1,200,922 | 463 | 2,054,903 | 58.4% |
| 2025-01-21 | 1,078,287 | 4,889 | 1,779,674 | 60.6% |
| 2025-01-17 | 672,552 | 929 | 1,204,107 | 55.9% |
| 2025-01-16 | 496,386 | 5,158 | 1,038,540 | 47.8% |
| 2025-01-15 | 602,132 | 2,450 | 1,512,823 | 39.8% |
| 2025-01-14 | 506,629 | 2,224 | 1,180,687 | 42.9% |
| 2025-01-13 | 979,862 | 432 | 4,154,300 | 23.6% |
| 2025-01-10 | 1,039,993 | 599 | 2,060,594 | 50.5% |
| 2025-01-08 | 610,004 | 104 | 1,726,899 | 35.3% |
| 2025-01-07 | 597,175 | 1,218 | 1,937,958 | 30.8% |
| 2025-01-06 | 845,811 | 1,144 | 2,168,619 | 39.0% |
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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