Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CL

Stock NameColgate-Palmolive Company
TickerCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1941621039
LEIYMEGZFW4SBUSS5BQXF88

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 EUR Hedged UCITS ETF (Acc) CL holdings

DateNumber of CL Shares HeldBase Market Value of CL SharesLocal Market Value of CL SharesChange in CL Shares HeldChange in CL Base ValueCurrent Price per CL Share HeldPrevious Price per CL Share Held
2025-12-03 (Wednesday)124,174USD 8,326,893CL holding decreased by -105791USD 8,326,8930USD -105,791 USD 67.0583 USD 67.9102
2025-12-02 (Tuesday)124,174CL holding increased by 374USD 8,432,684CL holding decreased by -76836USD 8,432,684374USD -76,836 USD 67.9102 USD 68.736
2025-12-01 (Monday)123,800CL holding increased by 935USD 8,509,520CL holding decreased by -1201USD 8,509,520935USD -1,201 USD 68.736 USD 69.2689
2025-11-28 (Friday)122,865CL holding increased by 186USD 8,510,721CL holding increased by 41855USD 8,510,721186USD 41,855 USD 69.2689 USD 69.0327
2025-11-27 (Thursday)122,679USD 8,468,866CL holding decreased by -3289USD 8,468,8660USD -3,289 USD 69.0327 USD 69.0595
2025-11-26 (Wednesday)122,679USD 8,472,155CL holding increased by 3193USD 8,472,1550USD 3,193 USD 69.0595 USD 69.0335
2025-11-25 (Tuesday)122,679USD 8,468,962CL holding increased by 43858USD 8,468,9620USD 43,858 USD 69.0335 USD 68.676
2025-11-24 (Monday)122,679CL holding decreased by -186USD 8,425,104CL holding decreased by -220259USD 8,425,104-186USD -220,259 USD 68.676 USD 70.3647
2025-11-21 (Friday)122,865CL holding increased by 186USD 8,645,363CL holding increased by 251761USD 8,645,363186USD 251,761 USD 70.3647 USD 68.4192
2025-11-20 (Thursday)122,679USD 8,393,602CL holding increased by 56700USD 8,393,6020USD 56,700 USD 68.4192 USD 67.957
2025-11-19 (Wednesday)122,679CL holding decreased by -558USD 8,336,902CL holding decreased by -104120USD 8,336,902-558USD -104,120 USD 67.957 USD 68.4942
2025-11-18 (Tuesday)123,237CL holding decreased by -744USD 8,441,022CL holding increased by 16343USD 8,441,022-744USD 16,343 USD 68.4942 USD 67.9514
2025-11-17 (Monday)123,981CL holding decreased by -372USD 8,424,679CL holding increased by 67018USD 8,424,679-372USD 67,018 USD 67.9514 USD 67.2092
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 IE00B3ZW0K18

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY37479.46077.870 78.029USD 29,183 79.47
2025-12-01BUY93580.68079.610 79.717USD 74,535 79.51
2025-11-28BUY18680.44079.910 79.963USD 14,873 79.56
2025-11-24SELL-18681.10079.110 79.309USD -14,751 79.74 Profit of 81 on sale
2025-11-21BUY18681.35079.100 79.325USD 14,754 79.78
2025-11-19SELL-55879.36078.330 78.433USD -43,766 79.89 Profit of 811 on sale
2025-11-18SELL-74479.64578.540 78.651USD -58,516 79.94 Profit of 957 on sale
2025-11-17SELL-37279.38078.005 78.142USD -29,069 79.99 Profit of 687 on sale
2025-11-07SELL-37278.99077.090 77.280USD -28,748 80.32 Profit of 1,131 on sale
2025-11-05SELL-1,29577.13576.010 76.123USD -98,579 80.44 Profit of 5,597 on sale
2025-10-28BUY18777.14077.790 77.725USD 14,535 80.86
2025-10-14SELL-1,12278.40078.470 78.463USD -88,035 81.52 Profit of 3,433 on sale
2025-10-02BUY37278.31079.310 79.210USD 29,466 81.75
2025-09-30SELL-37279.94080.490 80.435USD -29,922 81.89 Profit of 543 on sale
2025-09-16BUY18681.48082.580 82.470USD 15,339 82.38
2025-08-21BUY18486.28086.300 86.298USD 15,879 82.53
2025-08-20SELL-36886.05087.950 87.760USD -32,296 82.58 Loss of -1,907 on sale
2025-08-13BUY36686.34087.010 86.943USD 31,821 82.68
2025-08-12BUY18384.97085.000 84.997USD 15,554 82.74
2025-08-08SELL-18384.69085.140 85.095USD -15,572 82.85 Loss of -411 on sale
2025-08-05BUY36683.06083.880 83.798USD 30,670 82.97
2025-08-04SELL-73283.36084.000 83.936USD -61,441 83.03 Loss of -666 on sale
2025-08-01SELL-18383.51086.230 85.958USD -15,730 83.09 Loss of -525 on sale
2025-07-31SELL-4,77783.85085.650 85.470USD -408,290 83.14 Loss of -11,112 on sale
2025-07-30BUY19085.80087.450 87.285USD 16,584 83.19
2025-07-18SELL-57386.84087.510 87.443USD -50,105 83.48 Loss of -2,270 on sale
2025-07-16SELL-38287.66088.520 88.434USD -33,782 83.58 Loss of -1,855 on sale
2025-07-10BUY19090.62091.660 91.556USD 17,396 83.75
2025-07-07BUY38093.33094.190 94.104USD 35,760 83.85
2025-07-02BUY19092.40092.430 92.427USD 17,561 83.94
2025-06-24BUY36488.18088.750 88.693USD 32,284 84.20
2025-06-23BUY18288.67088.710 88.706USD 16,144 84.25
2025-06-18BUY18288.19088.930 88.856USD 16,172 84.41
2025-06-17BUY18288.63090.280 90.115USD 16,401 84.46
2025-06-05SELL-36490.15090.360 90.339USD -32,883 84.76 Loss of -2,031 on sale
2025-06-03BUY36490.62091.720 91.610USD 33,346 84.84
2025-05-28BUY2,01391.76093.420 93.254USD 187,720 84.95
2025-05-27BUY54992.43093.600 93.483USD 51,322 84.98
2025-05-22SELL-18390.90091.980 91.872USD -16,813 85.07 Loss of -1,245 on sale
2025-05-21SELL-18391.67091.940 91.913USD -16,820 85.10 Loss of -1,247 on sale
2025-05-20SELL-36691.99092.160 92.143USD -33,724 85.13 Loss of -2,568 on sale
2025-05-19SELL-36691.74091.850 91.839USD -33,613 85.16 Loss of -2,446 on sale
2025-05-15BUY18489.63089.680 89.675USD 16,500 85.22
2025-05-14BUY36887.57087.890 87.858USD 32,332 85.28
2025-05-13BUY54987.88088.980 88.870USD 48,790 85.34
2025-05-12BUY1,09889.14089.550 89.509USD 98,281 85.38
2025-05-09BUY54989.81090.960 90.845USD 49,874 85.43
2025-05-02BUY18390.48091.590 91.479USD 16,741 85.66
2025-04-30BUY4,50992.19093.740 93.585USD 421,975 85.75
2025-04-28BUY17690.96093.910 93.615USD 16,476 85.85
2025-04-25SELL-17693.91095.810 95.620USD -16,829 85.88 Loss of -1,715 on sale
2025-04-24BUY52892.70093.460 93.384USD 49,307 85.92
2025-04-23BUY17693.89095.000 94.889USD 16,700 85.95
2025-04-22BUY17695.81095.980 95.963USD 16,889 85.97
2025-04-16SELL-17693.49095.000 94.849USD -16,693 86.08 Loss of -1,544 on sale
2025-04-15BUY17694.26095.580 95.448USD 16,799 86.11
2025-04-14BUY35294.98095.310 95.277USD 33,538 86.13
2025-04-11BUY35294.00094.530 94.477USD 33,256 86.16
2025-04-10BUY17691.80092.710 92.619USD 16,301 86.21
2025-04-09BUY17690.23091.730 91.580USD 16,118 86.25
2025-04-08BUY35288.60090.620 90.418USD 31,827 86.31
2025-04-07SELL-17689.19091.210 91.008USD -16,017 86.35 Loss of -819 on sale
2025-04-04SELL-1,05691.66097.730 97.123USD -102,562 86.39 Loss of -11,339 on sale
2025-04-01SELL-35293.90094.620 94.548USD -33,281 86.38 Loss of -2,874 on sale
2025-03-31BUY3,92193.70094.330 94.267USD 369,621 86.38
2025-03-28SELL-33692.82093.900 93.792USD -31,514 86.39 Loss of -2,489 on sale
2025-03-25BUY16889.59090.980 90.841USD 15,261 86.44
2025-03-21SELL-67290.30091.360 91.254USD -61,323 86.50 Loss of -3,196 on sale
2025-03-20SELL-50490.28090.770 90.721USD -45,723 86.54 Loss of -2,109 on sale
2025-03-18BUY1,00889.49090.820 90.687USD 91,412 86.63
2025-03-11SELL-16894.10096.730 96.467USD -16,206 86.83 Loss of -1,619 on sale
2025-03-10SELL-50497.500100.180 99.912USD -50,356 86.79 Loss of -6,615 on sale
2025-03-07SELL-1,17696.74098.340 98.180USD -115,460 86.76 Loss of -13,434 on sale
2025-03-05SELL-50491.75092.210 92.164USD -46,451 86.78 Loss of -2,715 on sale
2025-03-03SELL-67292.81092.810 92.810USD -62,368 86.76 Loss of -4,067 on sale
2025-02-27SELL-16990.20091.070 90.983USD -15,376 86.75 Loss of -716 on sale
2025-02-19BUY16987.42087.630 87.609USD 14,806 86.86
2025-02-18BUY33886.39086.660 86.633USD 29,282 86.93
2025-02-13BUY33887.75088.080 88.047USD 29,760 87.14
2025-02-05SELL-1,35286.62086.770 86.755USD -117,293 87.55 Profit of 1,068 on sale
2025-02-04BUY16986.50087.140 87.076USD 14,716 87.62
2025-01-29BUY16989.57090.610 90.506USD 15,296 87.82
2025-01-28BUY16989.86091.900 91.696USD 15,497 87.85
2025-01-24BUY50787.88088.700 88.618USD 44,929 87.97
2025-01-23BUY1,18387.91088.260 88.225USD 104,370 88.05
2025-01-22BUY84587.55089.690 89.476USD 75,607 88.14
2025-01-21BUY16988.23089.430 89.310USD 15,093 88.21
2025-01-16BUY1,01488.56088.630 88.623USD 89,864 88.40
2025-01-15BUY16987.86088.650 88.571USD 14,968 88.48
2025-01-10BUY16986.36087.090 87.017USD 14,706 88.77
2024-12-10BUY16993.89094.000 93.989USD 15,884 88.99
2024-12-09BUY67692.94094.500 94.344USD 63,777 89.03
2024-12-05SELL-33895.10095.290 95.271USD -32,202 88.99 Loss of -2,123 on sale
2024-12-04BUY50794.81094.880 94.873USD 48,101 88.95
2024-12-03SELL-84594.61097.180 96.923USD -81,900 88.92 Loss of -6,765 on sale
2024-12-02BUY33897.11097.620 97.569USD 32,978 88.77
2024-11-29SELL-4,29296.63096.830 96.810USD -415,509 88.67 Loss of -34,936 on sale
2024-11-25BUY35095.34095.750 95.709USD 33,498 88.14
2024-11-22SELL-17594.92095.430 95.379USD -16,691 88.00 Loss of -1,291 on sale
2024-11-21SELL-17594.25094.920 94.853USD -16,599 87.92 Loss of -1,214 on sale
2024-11-18BUY87594.62095.130 95.079USD 83,194 87.71
2024-11-12BUY17591.50093.300 93.120USD 16,296 87.81
2024-11-08BUY1,22592.57092.890 92.858USD 113,751 88.03
2024-11-07BUY35090.77091.580 91.499USD 32,025 88.34
2024-11-06BUY17590.22094.660 94.216USD 16,488 88.70
2024-10-31SELL-3,72193.71095.300 95.141USD -354,020 89.97 Loss of -19,243 on sale
2024-10-29BUY18394.72095.520 95.440USD 17,466 90.82
2024-10-28BUY18395.74096.610 96.523USD 17,664 91.28
2024-10-25BUY18395.61097.790 97.572USD 17,856 92.03
2024-10-24BUY18399.74099.980 99.956USD 18,292 91.92
2024-10-23SELL-36698.98099.770 99.691USD -36,487 91.95 Loss of -2,832 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19615,79801,717,67735.9%
2025-09-18387,2011,6971,246,37031.1%
2025-09-17584,9925,8941,379,47442.4%
2025-09-16528,4291,4292,312,93122.8%
2025-09-151,189,3061,8792,328,04251.1%
2025-09-12416,645170877,39047.5%
2025-09-11388,597908944,11441.2%
2025-09-10656,9756771,653,99339.7%
2025-09-09360,5941,5111,153,25731.3%
2025-09-08661,0771,2041,361,87648.5%
2025-09-051,158,6524602,244,62851.6%
2025-09-04896,5872,3051,961,10045.7%
2025-09-03697,3032891,708,70040.8%
2025-09-02350,7111,9811,592,85922.0%
2025-08-29228,7518241,358,25016.8%
2025-08-28455,376331,698,80026.8%
2025-08-27450,2286171,328,14133.9%
2025-08-26539,3173841,383,71239.0%
2025-08-25521,5417191,481,55635.2%
2025-08-22468,6157001,365,59834.3%
2025-08-21663,7091,6221,796,86136.9%
2025-08-20508,340161,978,79625.7%
2025-08-19899,58418,6091,951,52746.1%
2025-08-18601,1993231,680,78635.8%
2025-08-15473,05301,295,43536.5%
2025-08-14306,2634801,190,01825.7%
2025-08-13446,7774,9961,164,02438.4%
2025-08-12352,65510,6941,308,13327.0%
2025-08-11501,2189321,344,59737.3%
2025-08-08317,80201,310,48524.3%
2025-08-07537,0063021,361,65739.4%
2025-08-06729,2535,8572,014,87836.2%
2025-08-05526,9354362,125,30524.8%
2025-08-04834,7359052,000,25341.7%
2025-08-01938,2031,4943,632,66225.8%
2025-07-31744,3393,5852,925,65625.4%
2025-07-30444,8581,9931,621,37327.4%
2025-07-29531,024101,522,66734.9%
2025-07-28512,69319,2481,466,64435.0%
2025-07-25435,606321,062,07341.0%
2025-07-24468,37023827,15656.6%
2025-07-23662,3357,6001,266,59852.3%
2025-07-221,266,0246491,980,07763.9%
2025-07-21608,29001,254,25048.5%
2025-07-18845,24401,687,20450.1%

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.


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