Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for CL

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

Show aggregate CL holdings

News associated with CL

The Consumer Staples Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $220.4 million dollar outflow -- that's a 1.4% decr - 2025-04-17 15:15:02
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 13:45:36
Colgate-Palmolive's Q1 2025 Earnings: What to Expect
Colgate-Palmolive is scheduled to report its first-quarter results this month, with analysts anticipating a single-digit growth in its bottom line. - 2025-04-14 11:38:58
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Company News for Apr 11, 2025
Companies in The News Are: KMX, AAPL, CL, XOM - 2025-04-11 13:19:00
XLP, CL, MO, TGT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $267.1 million dollar outflow -- that's a 1.7% decr - 2025-04-09 18:59:16
Colgate-Palmolive (NYSE:CL) Upgraded at StockNews.com
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a report published on Friday. Several other research firms have also recently issued reports on CL. JPMorgan Chase & Co. increased their price target on shares of Colgate-Palmolive from $97.00 to $99.00 and gave the stock an […] - 2025-04-07 05:52:44
Piper Sandler Has Lowered Expectations for Colgate-Palmolive (NYSE:CL) Stock Price
Colgate-Palmolive (NYSE:CL – Get Free Report) had its target price lowered by Piper Sandler from $108.00 to $107.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target indicates a potential upside of 13.89% from the company’s current price. CL has been […] - 2025-04-02 05:40:55
Colgate-Palmolive (NYSE:CL) Receives $102.06 Average PT from Analysts
Colgate-Palmolive (NYSE:CL – Get Free Report) has been given a consensus rating of “Hold” by the twenty-one analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and eleven have assigned a buy recommendation to the company. The […] - 2025-03-31 05:46:50
Colgate-Palmolive (NYSE:CL) Price Target Raised to $89.00 at Barclays
Colgate-Palmolive (NYSE:CL – Free Report) had its target price increased by Barclays from $83.00 to $89.00 in a research report sent to investors on Thursday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities research analysts have also recently issued reports on the stock. StockNews.com cut shares […] - 2025-03-28 08:28:46
Colgate-Palmolive (NYSE:CL) Lowered to Hold Rating by StockNews.com
StockNews.com lowered shares of Colgate-Palmolive (NYSE:CL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. A number of other brokerages have also recently issued reports on CL. Wells Fargo & Company decreased their price objective on shares of Colgate-Palmolive from $92.00 to $83.00 […] - 2025-03-26 06:24:51
CL Quantitative Stock Analysis
Below is Validea's guru fundamental report for COLGATE-PALMOLIVE CO (CL). Of the 22 guru strategies we follow, CL rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhi - 2025-03-18 14:54:43
Colgate-Palmolive (NYSE:CL) Price Target Raised to $99.00 at JPMorgan Chase & Co.
Colgate-Palmolive (NYSE:CL – Free Report) had its price target lifted by JPMorgan Chase & Co. from $97.00 to $99.00 in a research note issued to investors on Friday,Benzinga reports. They currently have an overweight rating on the stock. Other research analysts have also recently issued reports about the company. Raymond James reaffirmed an “outperform” rating […] - 2025-03-17 06:54:44
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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
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
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
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

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)137,510USD 13,132,205CL holding increased by 276395USD 13,132,2050USD 276,395 USD 95.5 USD 93.49
2025-04-16 (Wednesday)137,510USD 12,855,810CL holding decreased by -105883USD 12,855,8100USD -105,883 USD 93.49 USD 94.26
2025-04-15 (Tuesday)137,510USD 12,961,693CL holding decreased by -99007USD 12,961,6930USD -99,007 USD 94.26 USD 94.98
2025-04-14 (Monday)137,510CL holding increased by 663USD 13,060,700CL holding increased by 197082USD 13,060,700663USD 197,082 USD 94.98 USD 94
2025-04-11 (Friday)136,847USD 12,863,618CL holding increased by 301063USD 12,863,6180USD 301,063 USD 94 USD 91.8
2025-04-10 (Thursday)136,847CL holding increased by 1326USD 12,562,555CL holding increased by 334495USD 12,562,5551,326USD 334,495 USD 91.8 USD 90.23
2025-04-09 (Wednesday)135,521CL holding increased by 1989USD 12,228,060CL holding increased by 397125USD 12,228,0601,989USD 397,125 USD 90.23 USD 88.6
2025-04-08 (Tuesday)133,532CL holding increased by 663USD 11,830,935CL holding decreased by -19651USD 11,830,935663USD -19,651 USD 88.6 USD 89.19
2025-04-07 (Monday)132,869CL holding increased by 1326USD 11,850,586CL holding decreased by -206645USD 11,850,5861,326USD -206,645 USD 89.19 USD 91.66
2025-04-04 (Friday)131,543CL holding decreased by -1326USD 12,057,231CL holding decreased by -372664USD 12,057,231-1,326USD -372,664 USD 91.66 USD 93.55
2025-04-02 (Wednesday)132,869CL holding increased by 1326USD 12,429,895CL holding increased by 78007USD 12,429,8951,326USD 78,007 USD 93.55 USD 93.9
2025-04-01 (Tuesday)131,543CL holding decreased by -663USD 12,351,888CL holding decreased by -35814USD 12,351,888-663USD -35,814 USD 93.9 USD 93.7
2025-03-31 (Monday)132,206CL holding decreased by -663USD 12,387,702CL holding increased by 54801USD 12,387,702-663USD 54,801 USD 93.7 USD 92.82
2025-03-28 (Friday)132,869USD 12,332,901CL holding decreased by -49161USD 12,332,9010USD -49,161 USD 92.82 USD 93.19
2025-03-27 (Thursday)132,869USD 12,382,062CL holding increased by 154128USD 12,382,0620USD 154,128 USD 93.19 USD 92.03
2025-03-26 (Wednesday)132,869CL holding decreased by -2652USD 12,227,934CL holding increased by 86608USD 12,227,934-2,652USD 86,608 USD 92.03 USD 89.59
2025-03-25 (Tuesday)135,521CL holding increased by 663USD 12,141,326CL holding decreased by -117266USD 12,141,326663USD -117,266 USD 89.59 USD 90.9
2025-03-24 (Monday)134,858CL holding increased by 662USD 12,258,592CL holding increased by 140693USD 12,258,592662USD 140,693 USD 90.9 USD 90.3
2025-03-21 (Friday)134,196CL holding decreased by -379USD 12,117,899CL holding decreased by -31532USD 12,117,899-379USD -31,532 USD 90.3 USD 90.28
2025-03-20 (Thursday)134,575CL holding increased by 664USD 12,149,431CL holding increased by 38520USD 12,149,431664USD 38,520 USD 90.28 USD 90.44
2025-03-19 (Wednesday)133,911CL holding increased by 664USD 12,110,911CL holding increased by 186637USD 12,110,911664USD 186,637 USD 90.44 USD 89.49
2025-03-18 (Tuesday)133,247USD 11,924,274CL holding decreased by -162561USD 11,924,2740USD -162,561 USD 89.49 USD 90.71
2025-03-17 (Monday)133,247USD 12,086,835CL holding increased by 118589USD 12,086,8350USD 118,589 USD 90.71 USD 89.82
2025-03-14 (Friday)133,247USD 11,968,246CL holding decreased by -93272USD 11,968,2460USD -93,272 USD 89.82 USD 90.52
2025-03-13 (Thursday)133,247USD 12,061,518CL holding decreased by -39975USD 12,061,5180USD -39,975 USD 90.52 USD 90.82
2025-03-12 (Wednesday)133,247USD 12,101,493CL holding decreased by -437050USD 12,101,4930USD -437,050 USD 90.82 USD 94.1
2025-03-11 (Tuesday)133,247USD 12,538,543CL holding decreased by -453040USD 12,538,5430USD -453,040 USD 94.1 USD 97.5
2025-03-10 (Monday)133,247CL holding decreased by -297USD 12,991,583CL holding increased by 72536USD 12,991,583-297USD 72,536 USD 97.5 USD 96.74
2025-03-07 (Friday)133,544CL holding decreased by -8632USD 12,919,047CL holding decreased by -125601USD 12,919,047-8,632USD -125,601 USD 96.74 USD 91.75
2025-03-05 (Wednesday)142,176USD 13,044,648CL holding increased by 98101USD 13,044,6480USD 98,101 USD 91.75 USD 91.06
2025-03-04 (Tuesday)142,176USD 12,946,547CL holding decreased by -248808USD 12,946,5470USD -248,808 USD 91.06 USD 92.81
2025-03-03 (Monday)142,176CL holding decreased by -663USD 13,195,355CL holding increased by 172723USD 13,195,355-663USD 172,723 USD 92.81 USD 91.17
2025-02-28 (Friday)142,839CL holding increased by 2656USD 13,022,632CL holding increased by 378125USD 13,022,6322,656USD 378,125 USD 91.17 USD 90.2
2025-02-27 (Thursday)140,183USD 12,644,507CL holding increased by 4206USD 12,644,5070USD 4,206 USD 90.2 USD 90.17
2025-02-26 (Wednesday)140,183CL holding increased by 1328USD 12,640,301CL holding decreased by -174627USD 12,640,3011,328USD -174,627 USD 90.17 USD 92.29
2025-02-25 (Tuesday)138,855CL holding decreased by -664USD 12,814,928CL holding increased by 242871USD 12,814,928-664USD 242,871 USD 92.29 USD 90.11
2025-02-24 (Monday)139,519CL holding decreased by -3320USD 12,572,057CL holding decreased by -207748USD 12,572,057-3,320USD -207,748 USD 90.11 USD 89.47
2025-02-21 (Friday)142,839USD 12,779,805CL holding increased by 228542USD 12,779,8050USD 228,542 USD 89.47 USD 87.87
2025-02-20 (Thursday)142,839USD 12,551,263CL holding increased by 64278USD 12,551,2630USD 64,278 USD 87.87 USD 87.42
2025-02-19 (Wednesday)142,839CL holding increased by 710USD 12,486,985CL holding increased by 208461USD 12,486,985710USD 208,461 USD 87.42 USD 86.39
2025-02-18 (Tuesday)142,129USD 12,278,524CL holding increased by 49745USD 12,278,5240USD 49,745 USD 86.39 USD 86.04
2025-02-17 (Monday)142,129USD 12,228,779USD 12,228,7790USD 0 USD 86.04 USD 86.04
2025-02-14 (Friday)142,129USD 12,228,779CL holding decreased by -243041USD 12,228,7790USD -243,041 USD 86.04 USD 87.75
2025-02-13 (Thursday)142,129CL holding increased by 665USD 12,471,820CL holding increased by 202647USD 12,471,820665USD 202,647 USD 87.75 USD 86.73
2025-02-12 (Wednesday)141,464USD 12,269,173CL holding decreased by -90537USD 12,269,1730USD -90,537 USD 86.73 USD 87.37
2025-02-11 (Tuesday)141,464USD 12,359,710CL holding increased by 199465USD 12,359,7100USD 199,465 USD 87.37 USD 85.96
2025-02-10 (Monday)141,464USD 12,160,245CL holding decreased by -113172USD 12,160,2450USD -113,172 USD 85.96 USD 86.76
2025-02-07 (Friday)141,464USD 12,273,417CL holding increased by 152781USD 12,273,4170USD 152,781 USD 86.76 USD 85.68
2025-02-06 (Thursday)141,464USD 12,120,636CL holding decreased by -132976USD 12,120,6360USD -132,976 USD 85.68 USD 86.62
2025-02-05 (Wednesday)141,464USD 12,253,612CL holding increased by 16976USD 12,253,6120USD 16,976 USD 86.62 USD 86.5
2025-02-04 (Tuesday)141,464USD 12,236,636CL holding decreased by -74976USD 12,236,6360USD -74,976 USD 86.5 USD 87.03
2025-02-03 (Monday)141,464USD 12,311,612CL holding increased by 46683USD 12,311,6120USD 46,683 USD 87.03 USD 86.7
2025-01-31 (Friday)141,464USD 12,264,929CL holding decreased by -592734USD 12,264,9290USD -592,734 USD 86.7 USD 90.89
2025-01-30 (Thursday)141,464CL holding decreased by -664USD 12,857,663CL holding increased by 127258USD 12,857,663-664USD 127,258 USD 90.89 USD 89.57
2025-01-29 (Wednesday)142,128CL holding increased by 664USD 12,730,405CL holding increased by 18450USD 12,730,405664USD 18,450 USD 89.57 USD 89.86
2025-01-28 (Tuesday)141,464USD 12,711,955CL holding decreased by -190976USD 12,711,9550USD -190,976 USD 89.86 USD 91.21
2025-01-27 (Monday)141,464USD 12,902,931CL holding increased by 471075USD 12,902,9310USD 471,075 USD 91.21 USD 87.88
2025-01-24 (Friday)141,464USD 12,431,856CL holding decreased by -4244USD 12,431,8560USD -4,244 USD 87.88 USD 87.91
2025-01-23 (Thursday)141,464USD 12,436,100CL holding increased by 50927USD 12,436,1000USD 50,927 USD 87.91 USD 87.55
2025-01-22 (Wednesday)141,464USD 12,385,173USD 12,385,173
2025-01-21 (Tuesday)140,801USD 12,422,872USD 12,422,872
2025-01-20 (Monday)140,801USD 12,487,641USD 12,487,641
2025-01-17 (Friday)140,801USD 12,487,641USD 12,487,641
2025-01-16 (Thursday)144,779USD 12,821,628USD 12,821,628
2025-01-15 (Wednesday)147,431USD 12,953,288USD 12,953,288
2025-01-14 (Tuesday)147,431USD 12,925,276USD 12,925,276
2025-01-13 (Monday)147,431USD 12,841,240USD 12,841,240
2025-01-10 (Friday)150,746USD 13,018,425USD 13,018,425
2025-01-09 (Thursday)150,746USD 13,184,245USD 13,184,245
2025-01-09 (Thursday)150,746USD 13,184,245USD 13,184,245
2025-01-09 (Thursday)150,746USD 13,184,245USD 13,184,245
2025-01-08 (Wednesday)150,746USD 13,184,245USD 13,184,245
2025-01-08 (Wednesday)150,746USD 13,184,245USD 13,184,245
2025-01-08 (Wednesday)150,746USD 13,184,245USD 13,184,245
2025-01-02 (Thursday)151,409CL holding increased by 4639USD 13,710,085CL holding decreased by -70150USD 13,710,0854,639USD -70,150 USD 90.55 USD 93.89
2024-12-30 (Monday)151,409USD 13,746,423USD 13,746,423
2024-12-10 (Tuesday)146,770CL holding decreased by -662USD 13,780,235CL holding increased by 77905USD 13,780,235-662USD 77,905 USD 93.89 USD 92.94
2024-12-09 (Monday)147,432USD 13,702,330CL holding decreased by -190187USD 13,702,3300USD -190,187 USD 92.94 USD 94.23
2024-12-06 (Friday)147,432CL holding increased by 1324USD 13,892,517CL holding decreased by -2354USD 13,892,5171,324USD -2,354 USD 94.23 USD 95.1
2024-12-05 (Thursday)146,108CL holding increased by 661USD 13,894,871CL holding increased by 105041USD 13,894,871661USD 105,041 USD 95.1 USD 94.81
2024-12-04 (Wednesday)145,447CL holding decreased by -662USD 13,789,830CL holding decreased by -33542USD 13,789,830-662USD -33,542 USD 94.81 USD 94.61
2024-12-03 (Tuesday)146,109CL holding decreased by -661USD 13,823,372CL holding decreased by -429463USD 13,823,372-661USD -429,463 USD 94.61 USD 97.11
2024-12-02 (Monday)146,770CL holding increased by 661USD 14,252,835CL holding increased by 134322USD 14,252,835661USD 134,322 USD 97.11 USD 96.63
2024-11-29 (Friday)146,109USD 14,118,513CL holding decreased by -18994USD 14,118,5130USD -18,994 USD 96.63 USD 96.76
2024-11-28 (Thursday)146,109USD 14,137,507USD 14,137,5070USD 0 USD 96.76 USD 96.76
2024-11-27 (Wednesday)146,109USD 14,137,507CL holding increased by 26300USD 14,137,5070USD 26,300 USD 96.76 USD 96.58
2024-11-26 (Tuesday)146,109USD 14,111,207CL holding increased by 181175USD 14,111,2070USD 181,175 USD 96.58 USD 95.34
2024-11-25 (Monday)146,109USD 13,930,032CL holding increased by 61366USD 13,930,0320USD 61,366 USD 95.34 USD 94.92
2024-11-22 (Friday)146,109CL holding decreased by -1322USD 13,868,666CL holding decreased by -26706USD 13,868,666-1,322USD -26,706 USD 94.92 USD 94.25
2024-11-21 (Thursday)147,431CL holding increased by 661USD 13,895,372CL holding increased by 112201USD 13,895,372661USD 112,201 USD 94.25 USD 93.91
2024-11-20 (Wednesday)146,770USD 13,783,171CL holding increased by 44031USD 13,783,1710USD 44,031 USD 93.91 USD 93.61
2024-11-19 (Tuesday)146,770CL holding increased by 2640USD 13,739,140CL holding increased by 101559USD 13,739,1402,640USD 101,559 USD 93.61 USD 94.62
2024-11-18 (Monday)144,130CL holding decreased by -2640USD 13,637,581CL holding increased by 208126USD 13,637,581-2,640USD 208,126 USD 94.62 USD 91.5
2024-11-12 (Tuesday)146,770CL holding decreased by -1320USD 13,429,455CL holding decreased by -279236USD 13,429,455-1,320USD -279,236 USD 91.5 USD 92.57
2024-11-08 (Friday)148,090USD 13,708,691CL holding increased by 266562USD 13,708,6910USD 266,562 USD 92.57 USD 90.77
2024-11-07 (Thursday)148,090USD 13,442,129CL holding increased by 81449USD 13,442,1290USD 81,449 USD 90.77 USD 90.22
2024-11-06 (Wednesday)148,090USD 13,360,680CL holding decreased by -598283USD 13,360,6800USD -598,283 USD 90.22 USD 94.26
2024-11-05 (Tuesday)148,090CL holding decreased by -660USD 13,958,963CL holding increased by 34475USD 13,958,963-660USD 34,475 USD 94.26 USD 93.61
2024-11-04 (Monday)148,750USD 13,924,488CL holding increased by 41650USD 13,924,4880USD 41,650 USD 93.61 USD 93.33
2024-11-01 (Friday)148,750USD 13,882,838CL holding decreased by -56525USD 13,882,8380USD -56,525 USD 93.33 USD 93.71
2024-10-31 (Thursday)148,750CL holding increased by 1320USD 13,939,363CL holding decreased by -16361USD 13,939,3631,320USD -16,361 USD 93.71 USD 94.66
2024-10-30 (Wednesday)147,430CL holding increased by 1322USD 13,955,724CL holding increased by 116374USD 13,955,7241,322USD 116,374 USD 94.66 USD 94.72
2024-10-29 (Tuesday)146,108USD 13,839,350CL holding decreased by -149030USD 13,839,3500USD -149,030 USD 94.72 USD 95.74
2024-10-28 (Monday)146,108USD 13,988,380CL holding increased by 18994USD 13,988,3800USD 18,994 USD 95.74 USD 95.61
2024-10-25 (Friday)146,108USD 13,969,386CL holding decreased by -603426USD 13,969,3860USD -603,426 USD 95.61 USD 99.74
2024-10-24 (Thursday)146,108USD 14,572,812CL holding increased by 111042USD 14,572,8120USD 111,042 USD 99.74 USD 98.98
2024-10-23 (Wednesday)146,108USD 14,461,770CL holding decreased by -100814USD 14,461,7700USD -100,814 USD 98.98 USD 99.67
2024-10-22 (Tuesday)146,108CL holding increased by 661USD 14,562,584CL holding increased by 110970USD 14,562,584661USD 110,970 USD 99.67 USD 99.36
2024-10-21 (Monday)145,447USD 14,451,614CL holding decreased by -159992USD 14,451,6140USD -159,992 USD 99.36 USD 100.46
2024-10-18 (Friday)145,447USD 14,611,606USD 14,611,606
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 IE00B40B8R38

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY663 94.980* 91.89
2025-04-10BUY1,326 91.800* 91.87
2025-04-09BUY1,989 90.230* 91.89
2025-04-08BUY663 88.600* 91.92
2025-04-07BUY1,326 89.190* 91.96
2025-04-04SELL-1,326 91.660* 91.96 Profit of 121,939 on sale
2025-04-02BUY1,326 93.550* 91.94
2025-04-01SELL-663 93.900* 91.92 Profit of 60,941 on sale
2025-03-31SELL-663 93.700* 91.89 Profit of 60,926 on sale
2025-03-26SELL-2,652 92.030* 91.86 Profit of 243,622 on sale
2025-03-25BUY663 89.590* 91.89
2025-03-24BUY662 90.900* 91.91
2025-03-21SELL-379 90.300* 91.93 Profit of 34,841 on sale
2025-03-20BUY664 90.280* 91.95
2025-03-19BUY664 90.440* 91.97
2025-03-10SELL-297 97.500* 91.98 Profit of 27,320 on sale
2025-03-07SELL-8,632 96.740* 91.91 Profit of 793,373 on sale
2025-03-03SELL-663 92.810* 91.91 Profit of 60,938 on sale
2025-02-28BUY2,656 91.170* 91.92
2025-02-26BUY1,328 90.170* 91.98
2025-02-25SELL-664 92.290* 91.98 Profit of 61,074 on sale
2025-02-24SELL-3,320 90.110* 92.01 Profit of 305,483 on sale
2025-02-19BUY710 87.420* 92.23
2025-02-13BUY665 87.750* 92.69
2025-01-30SELL-664 90.890* 94.14 Profit of 62,510 on sale
2025-01-29BUY664 89.570* 94.26
2025-01-02BUY4,639 90.550* 94.99
2024-12-10SELL-662 93.890* 95.02 Profit of 62,903 on sale
2024-12-06BUY1,324 94.230* 95.12
2024-12-05BUY661 95.100* 95.12
2024-12-04SELL-662 94.810* 95.13 Profit of 62,974 on sale
2024-12-03SELL-661 94.610* 95.15 Profit of 62,891 on sale
2024-12-02BUY661 97.110* 95.07
2024-11-22SELL-1,322 94.920* 94.74 Profit of 125,249 on sale
2024-11-21BUY661 94.250* 94.77
2024-11-19BUY2,640 93.610* 94.89
2024-11-18SELL-2,640 94.620* 94.90 Profit of 250,544 on sale
2024-11-12SELL-1,320 91.500* 95.13 Profit of 125,572 on sale
2024-11-05SELL-660 94.260* 96.28 Profit of 63,548 on sale
2024-10-31BUY1,320 93.710* 97.31
2024-10-30BUY1,322 94.660* 97.69
2024-10-22BUY661 99.670* 99.36
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
2025-04-171,928,3684852,757,94269.9%
2025-04-16967,61521,334,77672.5%
2025-04-15651,22401,006,63064.7%
2025-04-14684,0553211,233,90255.4%
2025-04-111,251,2715,4192,233,04056.0%
2025-04-101,012,6425981,805,10856.1%
2025-04-091,193,6682,6342,437,80649.0%
2025-04-08664,5236972,196,95030.2%
2025-04-071,032,7661,1302,390,80243.2%
2025-04-041,242,4828,2802,880,14943.1%
2025-04-03769,45911,962,54139.2%
2025-04-02476,8013,3991,175,66840.6%
2025-04-01947,56711,889,01650.2%
2025-03-311,075,3251041,637,29065.7%
2025-03-28513,6644,376980,16552.4%
2025-03-27540,3330927,61258.2%
2025-03-26614,018661,401,77143.8%
2025-03-25715,1761,0391,621,28144.1%
2025-03-24559,7081,3031,187,16147.1%
2025-03-21882,3643,2901,609,58454.8%
2025-03-20576,5504961,473,85139.1%
2025-03-191,364,05219,8032,508,71954.4%
2025-03-18474,23001,191,11239.8%
2025-03-17724,91731,389,70152.2%
2025-03-14699,0241,5361,497,53846.7%
2025-03-13601,5902,3621,467,99141.0%
2025-03-121,571,3889374,025,80639.0%
2025-03-11960,2371231,802,44953.3%
2025-03-101,722,93511,8222,968,72258.0%
2025-03-072,220,6763,2313,675,63060.4%
2025-03-06795,5559711,832,84643.4%
2025-03-05480,0754281,090,50844.0%
2025-03-04986,4158252,067,80847.7%
2025-03-03671,2402271,425,94747.1%
2025-02-28613,4027,3341,197,32351.2%
2025-02-27615,4172,5781,157,86453.2%
2025-02-26696,4563,7831,350,20151.6%
2025-02-25738,9731,1991,845,45740.0%
2025-02-24755,514121,654,26645.7%
2025-02-21644,6678091,603,08440.2%
2025-02-20404,089561,369,26729.5%
2025-02-19493,9686,7191,426,72534.6%
2025-02-18627,9017111,217,87951.6%
2025-02-141,120,5879051,615,45069.4%
2025-02-13752,0731361,516,83349.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.