Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CLX
| Stock Name | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
Show aggregate CLX holdings
News associated with CLX
- Clorox (NYSE:CLX) Price Target Cut to $144.00 by Analysts at JPMorgan Chase & Co.
- Clorox (NYSE:CLX – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $151.00 to $144.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential upside of 5.49% from the company’s current price. […] - 2025-05-08 05:50:43
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Add Up The Pieces: NOBL Could Be Worth $107
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-07 12:32:57
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trading Week Starts Out on the Soft Side
- Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 11:37:55
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 08:58:52
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-21 05:00:25
- Is Clorox a Safe Dividend Stock to Buy Right Now?
- Clorox (NYSE: CLX) thrived during the pandemic but has had trouble generating growth ever since. - 2025-04-18 13:39:19
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 11:35:24
- What You Need To Know Ahead of Clorox's Earnings Release
- Clorox is poised to announce its third-quarter results next month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-18 06:38:32
- Calnex Solutions (LON:CLX) Earns “Buy” Rating from Canaccord Genuity Group
- Calnex Solutions (LON:CLX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Canaccord Genuity Group in a report released on Tuesday, Marketbeat Ratings reports. They currently have a GBX 115 ($1.47) price objective on the stock. Canaccord Genuity Group’s target price points to a potential upside of 180.49% from the company’s […] - 2025-04-10 06:12:56
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CLX holdings
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|
| 2025-05-08 (Thursday) | 2,824 | USD 292,404 | USD 292,404 | | | | |
| 2025-05-07 (Wednesday) | 2,824 | USD 288,347 | USD 288,347 | | | | |
| 2025-05-06 (Tuesday) | 2,824 | USD 285,219 | USD 285,219 | | | | |
| 2025-05-05 (Monday) | 2,824 | USD 293,690 | USD 293,690 | | | | |
| 2025-05-02 (Friday) | 2,824 | USD 294,822 | USD 294,822 | 0 | USD 581 | USD 104.399 | USD 104.193 |
| 2025-05-01 (Thursday) | 2,824 | USD 294,241 | USD 294,241 | 0 | USD -6,616 | USD 104.193 | USD 106.536 |
| 2025-04-30 (Wednesday) | 2,824 | USD 300,857 | USD 300,857 | 0 | USD 3,050 | USD 106.536 | USD 105.456 |
| 2025-04-29 (Tuesday) | 2,824 | USD 297,807 | USD 297,807 | 0 | USD 5,148 | USD 105.456 | USD 103.633 |
| 2025-04-28 (Monday) | 2,824 | USD 292,659 | USD 292,659 | 0 | USD -743 | USD 103.633 | USD 103.896 |
| 2025-04-25 (Friday) | 2,824 | USD 293,402 | USD 293,402 | 0 | USD 1,617 | USD 103.896 | USD 103.323 |
| 2025-04-24 (Thursday) | 2,824 | USD 291,785 | USD 291,785 | 0 | USD -4,167 | USD 103.323 | USD 104.799 |
| 2025-04-23 (Wednesday) | 2,824 | USD 295,952 | USD 295,952 | -27 | USD -6,673 | USD 104.799 | USD 106.147 |
| 2025-04-22 (Tuesday) | 2,851 | USD 302,625 | USD 302,625 | 0 | USD 7,455 | USD 106.147 | USD 103.532 |
| 2025-04-21 (Monday) | 2,851 | USD 295,170 | USD 295,170 | 0 | USD -5,969 | USD 103.532 | USD 105.626 |
| 2025-04-18 (Friday) | 2,851 | USD 301,139 | USD 301,139 | 0 | USD 0 | USD 105.626 | USD 105.626 |
| 2025-04-17 (Thursday) | 2,851 | USD 301,139 | USD 301,139 | 0 | USD 6,909 | USD 105.626 | USD 103.202 |
| 2025-04-16 (Wednesday) | 2,851 | USD 294,230 | USD 294,230 | 27 | USD -3,105 | USD 103.202 | USD 105.289 |
| 2025-04-15 (Tuesday) | 2,824 | USD 297,335 | USD 297,335 | 0 | USD -4,488 | USD 105.289 | USD 106.878 |
| 2025-04-14 (Monday) | 2,824 | USD 301,823 | USD 301,823 | 0 | USD -4,075 | USD 106.878 | USD 108.321 |
| 2025-04-11 (Friday) | 2,824 | USD 305,898 | USD 305,898 | 0 | USD -1,101 | USD 108.321 | USD 108.711 |
| 2025-04-10 (Thursday) | 2,824 | USD 306,999 | USD 306,999 | 0 | USD -2,531 | USD 108.711 | USD 109.607 |
| 2025-04-09 (Wednesday) | 2,824 | USD 309,530 | USD 309,530 | 0 | USD 7,571 | USD 109.607 | USD 106.926 |
| 2025-04-08 (Tuesday) | 2,824 | USD 301,959 | USD 301,959 | 27 | USD -2,630 | USD 106.926 | USD 108.898 |
| 2025-04-07 (Monday) | 2,797 | USD 304,589 | USD 304,589 | 0 | USD -6,379 | USD 108.898 | USD 111.179 |
| 2025-04-04 (Friday) | 2,797 | USD 310,968 | USD 310,968 | 0 | USD -7,487 | USD 111.179 | USD 113.856 |
| 2025-04-02 (Wednesday) | 2,797 | USD 318,455 | USD 318,455 | 0 | USD -1,650 | USD 113.856 | USD 114.446 |
| 2025-04-01 (Tuesday) | 2,797 | USD 320,105 | USD 320,105 | 0 | USD 1,021 | USD 114.446 | USD 114.081 |
| 2025-03-31 (Monday) | 2,797 | USD 319,084 | USD 319,084 | 0 | USD 2,934 | USD 114.081 | USD 113.032 |
| 2025-03-28 (Friday) | 2,797 | USD 316,150 | USD 316,150 | 0 | USD 1,891 | USD 113.032 | USD 112.356 |
| 2025-03-27 (Thursday) | 2,797 | USD 314,259 | USD 314,259 | 0 | USD 3,923 | USD 112.356 | USD 110.953 |
| 2025-03-26 (Wednesday) | 2,797 | USD 310,336 | USD 310,336 | 0 | USD 4,097 | USD 110.953 | USD 109.488 |
| 2025-03-25 (Tuesday) | 2,797 | USD 306,239 | USD 306,239 | 0 | USD -5,511 | USD 109.488 | USD 111.459 |
| 2025-03-24 (Monday) | 2,797 | USD 311,750 | USD 311,750 | 0 | USD -2,392 | USD 111.459 | USD 112.314 |
| 2025-03-21 (Friday) | 2,797 | USD 314,142 | USD 314,142 | 0 | USD 775 | USD 112.314 | USD 112.037 |
| 2025-03-20 (Thursday) | 2,797 | USD 313,367 | USD 313,367 | 0 | USD 255 | USD 112.037 | USD 111.946 |
| 2025-03-19 (Wednesday) | 2,797 | USD 313,112 | USD 313,112 | 0 | USD 1,025 | USD 111.946 | USD 111.579 |
| 2025-03-18 (Tuesday) | 2,797 | USD 312,087 | USD 312,087 | 0 | USD -7,647 | USD 111.579 | USD 114.313 |
| 2025-03-17 (Monday) | 2,797 | USD 319,734 | USD 319,734 | 27 | USD 4,118 | USD 114.313 | USD 113.941 |
| 2025-03-14 (Friday) | 2,770 | USD 315,616 | USD 315,616 | 0 | USD 1,145 | USD 113.941 | USD 113.527 |
| 2025-03-13 (Thursday) | 2,770 | USD 314,471 | USD 314,471 | 0 | USD -617 | USD 113.527 | USD 113.75 |
| 2025-03-12 (Wednesday) | 2,770 | USD 315,088 | USD 315,088 | 0 | USD -2,489 | USD 113.75 | USD 114.649 |
| 2025-03-11 (Tuesday) | 2,770 | USD 317,577 | USD 317,577 | 0 | USD -264 | USD 114.649 | USD 114.744 |
| 2025-03-10 (Monday) | 2,770 | USD 317,841 | USD 317,841 | 0 | USD -5,874 | USD 114.744 | USD 116.865 |
| 2025-03-07 (Friday) | 2,770 | USD 323,715 | USD 323,715 | 0 | USD 1,250 | USD 116.865 | USD 116.413 |
| 2025-03-05 (Wednesday) | 2,770 | USD 322,465 | USD 322,465 | 0 | USD -5,966 | USD 116.413 | USD 118.567 |
| 2025-03-04 (Tuesday) | 2,770 | USD 328,431 | USD 328,431 | 0 | USD -11,568 | USD 118.567 | USD 122.743 |
| 2025-03-03 (Monday) | 2,770 | USD 339,999 | USD 339,999 | 27 | USD -689 | USD 122.743 | USD 124.203 |
| 2025-02-28 (Friday) | 2,743 | USD 340,688 | USD 340,688 | 0 | USD 5,350 | USD 124.203 | USD 122.252 |
| 2025-02-27 (Thursday) | 2,743 | USD 335,338 | USD 335,338 | 0 | USD 4,143 | USD 122.252 | USD 120.742 |
| 2025-02-26 (Wednesday) | 2,743 | USD 331,195 | USD 331,195 | 0 | USD -9,190 | USD 120.742 | USD 124.092 |
| 2025-02-25 (Tuesday) | 2,743 | USD 340,385 | USD 340,385 | 0 | USD 4,191 | USD 124.092 | USD 122.564 |
| 2025-02-24 (Monday) | 2,743 | USD 336,194 | USD 336,194 | 0 | USD -5,067 | USD 122.564 | USD 124.412 |
| 2025-02-21 (Friday) | 2,743 | USD 341,261 | USD 341,261 | 0 | USD 9,085 | USD 124.412 | USD 121.1 |
| 2025-02-20 (Thursday) | 2,743 | USD 332,176 | USD 332,176 | 0 | USD 3,007 | USD 121.1 | USD 120.003 |
| 2025-02-19 (Wednesday) | 2,743 | USD 329,169 | USD 329,169 | 0 | USD 6,701 | USD 120.003 | USD 117.56 |
| 2025-02-18 (Tuesday) | 2,743 | USD 322,468 | USD 322,468 | 0 | USD 640 | USD 117.56 | USD 117.327 |
| 2025-02-17 (Monday) | 2,743 | USD 321,828 | USD 321,828 | 0 | USD 281 | USD 117.327 | USD 117.225 |
| 2025-02-14 (Friday) | 2,743 | USD 321,547 | USD 321,547 | 0 | USD -8,682 | USD 117.225 | USD 120.39 |
| 2025-02-13 (Thursday) | 2,743 | USD 330,229 | USD 330,229 | 0 | USD 2,274 | USD 120.39 | USD 119.561 |
| 2025-02-12 (Wednesday) | 2,743 | USD 327,955 | USD 327,955 | 0 | USD -73 | USD 119.561 | USD 119.587 |
| 2025-02-11 (Tuesday) | 2,743 | USD 328,028 | USD 328,028 | 0 | USD 2,238 | USD 119.587 | USD 118.771 |
| 2025-02-10 (Monday) | 2,743 | USD 325,790 | USD 325,790 | 0 | USD -2,054 | USD 118.771 | USD 119.52 |
| 2025-02-07 (Friday) | 2,743 | USD 327,844 | USD 327,844 | 0 | USD 1,720 | USD 119.52 | USD 118.893 |
| 2025-02-06 (Thursday) | 2,743 | USD 326,124 | USD 326,124 | 0 | USD 6,299 | USD 118.893 | USD 116.597 |
| 2025-02-05 (Wednesday) | 2,743 | USD 319,825 | USD 319,825 | 0 | USD -5,994 | USD 116.597 | USD 118.782 |
| 2025-02-04 (Tuesday) | 2,743 | USD 325,819 | USD 325,819 | 0 | USD -27,331 | USD 118.782 | USD 128.746 |
| 2025-02-03 (Monday) | 2,743 | USD 353,150 | USD 353,150 | 26 | USD 6,175 | USD 128.746 | USD 127.705 |
| 2025-01-31 (Friday) | 2,717 | USD 346,975 | USD 346,975 | 0 | USD -2,660 | USD 127.705 | USD 128.684 |
| 2025-01-30 (Thursday) | 2,717 | USD 349,635 | USD 349,635 | 26 | USD 8,126 | USD 128.684 | USD 126.908 |
| 2025-01-29 (Wednesday) | 2,691 | USD 341,509 | USD 341,509 | 0 | USD -3,713 | USD 126.908 | USD 128.288 |
| 2025-01-28 (Tuesday) | 2,691 | USD 345,222 | USD 345,222 | 0 | USD -5,345 | USD 128.288 | USD 130.274 |
| 2025-01-27 (Monday) | 2,691 | USD 350,567 | USD 350,567 | 0 | USD 7,292 | USD 130.274 | USD 127.564 |
| 2025-01-24 (Friday) | 2,691 | USD 343,275 | USD 343,275 | 0 | USD -7,868 | USD 127.564 | USD 130.488 |
| 2025-01-23 (Thursday) | 2,691 | USD 351,143 | USD 351,143 | 0 | USD 4,366 | USD 130.488 | USD 128.865 |
| 2025-01-22 (Wednesday) | 2,691 | USD 346,777 | USD 346,777 | | | | |
| 2025-01-21 (Tuesday) | 2,691 | USD 350,013 | USD 350,013 | | | | |
| 2025-01-20 (Monday) | 2,691 | USD 350,847 | USD 350,847 | | | | |
| 2025-01-17 (Friday) | 2,691 | USD 353,536 | USD 353,536 | | | | |
| 2025-01-16 (Thursday) | 2,691 | USD 352,942 | USD 352,942 | | | | |
| 2025-01-15 (Wednesday) | 2,691 | USD 347,502 | USD 347,502 | | | | |
| 2025-01-14 (Tuesday) | 2,691 | USD 350,764 | USD 350,764 | | | | |
| 2025-01-13 (Monday) | 2,691 | USD 348,695 | USD 348,695 | | | | |
| 2025-01-10 (Friday) | 2,691 | USD 346,720 | USD 346,720 | | | | |
| 2025-01-09 (Thursday) | 2,691 | USD 351,356 | USD 351,356 | | | | |
| 2025-01-09 (Thursday) | 2,691 | USD 351,356 | USD 351,356 | | | | |
| 2025-01-09 (Thursday) | 2,691 | USD 351,356 | USD 351,356 | | | | |
| 2025-01-08 (Wednesday) | 2,691 | USD 350,217 | USD 350,217 | | | | |
| 2025-01-08 (Wednesday) | 2,691 | USD 350,217 | USD 350,217 | | | | |
| 2025-01-08 (Wednesday) | 2,691 | USD 350,217 | USD 350,217 | | | | |
| 2025-01-02 (Thursday) | 2,691 | USD 351,892 | USD 351,892 | 0 | USD 4,679 | USD 130.766 | USD 129.027 |
| 2024-12-30 (Monday) | 2,691 | USD 347,213 | USD 347,213 | 0 | USD -6,940 | USD 129.027 | USD 131.606 |
| 2024-12-10 (Tuesday) | 2,691 | USD 354,153 | USD 354,153 | 0 | USD 2,152 | USD 131.606 | USD 130.807 |
| 2024-12-09 (Monday) | 2,691 | USD 352,001 | USD 352,001 | 0 | USD -584 | USD 130.807 | USD 131.024 |
| 2024-12-06 (Friday) | 2,691 | USD 352,585 | USD 352,585 | 26 | USD -2,010 | USD 131.024 | USD 133.056 |
| 2024-12-05 (Thursday) | 2,665 | USD 354,595 | USD 354,595 | 0 | USD 3,281 | USD 133.056 | USD 131.825 |
| 2024-12-04 (Wednesday) | 2,665 | USD 351,314 | USD 351,314 | 0 | USD -490 | USD 131.825 | USD 132.009 |
| 2024-12-03 (Tuesday) | 2,665 | USD 351,804 | USD 351,804 | 0 | USD 354 | USD 132.009 | USD 131.876 |
| 2024-12-02 (Monday) | 2,665 | USD 351,450 | USD 351,450 | 0 | USD 946 | USD 131.876 | USD 131.521 |
| 2024-11-29 (Friday) | 2,665 | USD 350,504 | USD 350,504 | 0 | USD -732 | USD 131.521 | USD 131.796 |
| 2024-11-28 (Thursday) | 2,665 | USD 351,236 | USD 351,236 | 0 | USD -111 | USD 131.796 | USD 131.838 |
| 2024-11-27 (Wednesday) | 2,665 | USD 351,347 | USD 351,347 | 0 | USD -3,612 | USD 131.838 | USD 133.193 |
| 2024-11-26 (Tuesday) | 2,665 | USD 354,959 | USD 354,959 | 0 | USD 1,806 | USD 133.193 | USD 132.515 |
| 2024-11-25 (Monday) | 2,665 | USD 353,153 | USD 353,153 | 0 | USD -7,060 | USD 132.515 | USD 135.164 |
| 2024-11-22 (Friday) | 2,665 | USD 360,213 | USD 360,213 | 0 | USD 2,972 | USD 135.164 | USD 134.049 |
| 2024-11-21 (Thursday) | 2,665 | USD 357,241 | USD 357,241 | 0 | USD 3,277 | USD 134.049 | USD 132.82 |
| 2024-11-20 (Wednesday) | 2,665 | USD 353,964 | USD 353,964 | 0 | USD 174 | USD 132.82 | USD 132.754 |
| 2024-11-19 (Tuesday) | 2,665 | USD 353,790 | USD 353,790 | 0 | USD -2,724 | USD 132.754 | USD 133.776 |
| 2024-11-18 (Monday) | 2,665 | USD 356,514 | USD 356,514 | 0 | USD 12,435 | USD 133.776 | USD 129.11 |
| 2024-11-12 (Tuesday) | 2,665 | USD 344,079 | USD 344,079 | 0 | USD 3,931 | USD 129.11 | USD 127.635 |
| 2024-11-08 (Friday) | 2,665 | USD 340,148 | USD 340,148 | 0 | USD 6,431 | USD 127.635 | USD 125.222 |
| 2024-11-07 (Thursday) | 2,665 | USD 333,717 | USD 333,717 | 0 | USD -2,677 | USD 125.222 | USD 126.227 |
| 2024-11-06 (Wednesday) | 2,665 | USD 336,394 | USD 336,394 | 0 | USD 3,497 | USD 126.227 | USD 124.914 |
| 2024-11-05 (Tuesday) | 2,665 | USD 332,897 | USD 332,897 | 0 | USD -700 | USD 124.914 | USD 125.177 |
| 2024-11-04 (Monday) | 2,665 | USD 333,597 | USD 333,597 | 0 | USD -1,849 | USD 125.177 | USD 125.871 |
| 2024-11-01 (Friday) | 2,665 | USD 335,446 | USD 335,446 | 0 | USD 6,791 | USD 125.871 | USD 123.323 |
| 2024-10-31 (Thursday) | 2,665 | USD 328,655 | USD 328,655 | 0 | USD 8,044 | USD 123.323 | USD 120.304 |
| 2024-10-30 (Wednesday) | 2,665 | USD 320,611 | USD 320,611 | 0 | USD -779 | USD 120.304 | USD 120.597 |
| 2024-10-29 (Tuesday) | 2,665 | USD 321,390 | USD 321,390 | 0 | USD -2,422 | USD 120.597 | USD 121.505 |
| 2024-10-28 (Monday) | 2,665 | USD 323,812 | USD 323,812 | 0 | USD 2,387 | USD 121.505 | USD 120.61 |
| 2024-10-25 (Friday) | 2,665 | USD 321,425 | USD 321,425 | 26 | USD -2,338 | USD 120.61 | USD 122.684 |
| 2024-10-24 (Thursday) | 2,639 | USD 323,763 | USD 323,763 | 0 | USD -357 | USD 122.684 | USD 122.819 |
| 2024-10-23 (Wednesday) | 2,639 | USD 324,120 | USD 324,120 | 0 | USD 445 | USD 122.819 | USD 122.651 |
| 2024-10-22 (Tuesday) | 2,639 | USD 323,675 | USD 323,675 | 52 | USD 4,523 | USD 122.651 | USD 123.368 |
| 2024-10-21 (Monday) | 2,587 | USD 319,152 | USD 319,152 | 0 | USD -2,246 | USD 123.368 | USD 124.236 |
| 2024-10-18 (Friday) | 2,587 | USD 321,398 | USD 321,398 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CLX by Blackrock for IE00B3Y8X563
Show aggregate share trades of CLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -27 | | | 104.799* | | 120.65 Profit of 3,257 on sale |
| 2025-04-16 | BUY | 27 | | | 103.202* | | 121.51 |
| 2025-04-08 | BUY | 27 | | | 106.926* | | 122.47 |
| 2025-03-17 | BUY | 27 | | | 114.313* | | 124.66 |
| 2025-03-03 | BUY | 27 | | | 122.743* | | 125.90 |
| 2025-02-03 | BUY | 26 | | | 128.746* | | 128.41 |
| 2025-01-30 | BUY | 26 | | | 128.684* | | 128.42 |
| 2024-12-06 | BUY | 26 | | | 131.024* | | 128.01 |
| 2024-10-25 | BUY | 26 | | | 120.610* | | 122.88 |
| 2024-10-22 | BUY | 52 | | | 122.651* | | 123.37 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 389,312 | 2 | 737,216 | 52.8% |
| 2025-05-07 | 425,830 | 174 | 706,517 | 60.3% |
| 2025-05-06 | 769,058 | 0 | 1,449,092 | 53.1% |
| 2025-05-05 | 348,252 | 638 | 629,518 | 55.3% |
| 2025-05-02 | 203,387 | 242 | 378,513 | 53.7% |
| 2025-05-01 | 335,093 | 490 | 732,178 | 45.8% |
| 2025-04-30 | 292,528 | 101 | 438,311 | 66.7% |
| 2025-04-29 | 575,841 | 0 | 841,922 | 68.4% |
| 2025-04-28 | 220,891 | 0 | 420,398 | 52.5% |
| 2025-04-25 | 153,085 | 30 | 291,245 | 52.6% |
| 2025-04-24 | 173,000 | 206 | 411,819 | 42.0% |
| 2025-04-23 | 233,411 | 600 | 480,571 | 48.6% |
| 2025-04-22 | 194,229 | 397 | 364,114 | 53.3% |
| 2025-04-21 | 165,068 | 1 | 470,625 | 35.1% |
| 2025-04-17 | 143,102 | 55 | 330,341 | 43.3% |
| 2025-04-16 | 147,893 | 111 | 346,711 | 42.7% |
| 2025-04-15 | 146,655 | 0 | 364,183 | 40.3% |
| 2025-04-14 | 299,335 | 5 | 495,135 | 60.5% |
| 2025-04-11 | 225,637 | 871 | 548,415 | 41.1% |
| 2025-04-10 | 292,096 | 50 | 483,341 | 60.4% |
| 2025-04-09 | 361,138 | 279 | 667,111 | 54.1% |
| 2025-04-08 | 231,252 | 117 | 450,326 | 51.4% |
| 2025-04-07 | 461,568 | 208 | 715,355 | 64.5% |
| 2025-04-04 | 457,098 | 359 | 875,110 | 52.2% |
| 2025-04-03 | 259,443 | 351 | 467,494 | 55.5% |
| 2025-04-02 | 125,980 | 20 | 298,256 | 42.2% |
| 2025-04-01 | 119,040 | 0 | 316,808 | 37.6% |
| 2025-03-31 | 145,852 | 702 | 338,993 | 43.0% |
| 2025-03-28 | 138,634 | 100 | 351,011 | 39.5% |
| 2025-03-27 | 139,840 | 106 | 424,306 | 33.0% |
| 2025-03-26 | 341,620 | 0 | 642,617 | 53.2% |
| 2025-03-25 | 213,367 | 27 | 537,697 | 39.7% |
| 2025-03-24 | 352,555 | 109 | 629,219 | 56.0% |
| 2025-03-21 | 170,666 | 157 | 402,061 | 42.4% |
| 2025-03-20 | 170,078 | 173 | 406,616 | 41.8% |
| 2025-03-19 | 116,741 | 140 | 357,584 | 32.6% |
| 2025-03-18 | 231,128 | 339 | 503,776 | 45.9% |
| 2025-03-17 | 105,657 | 161 | 330,696 | 31.9% |
| 2025-03-14 | 123,991 | 0 | 445,257 | 27.8% |
| 2025-03-13 | 309,658 | 978 | 700,293 | 44.2% |
| 2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
| 2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
| 2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
| 2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
| 2025-03-06 | 174,683 | 156 | 619,746 | 28.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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