Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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 MSCI World 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) | 677 | USD 70,098 | USD 70,098 | | | | |
2025-05-07 (Wednesday) | 677 | USD 69,126 | USD 69,126 | 0 | USD 750 | USD 102.106 | USD 100.999 |
2025-05-06 (Tuesday) | 677 | USD 68,376 | USD 68,376 | 0 | USD -2,031 | USD 100.999 | USD 103.999 |
2025-05-05 (Monday) | 677 | USD 70,407 | USD 70,407 | 0 | USD -271 | USD 103.999 | USD 104.399 |
2025-05-02 (Friday) | 677 | USD 70,678 | USD 70,678 | 0 | USD 139 | USD 104.399 | USD 104.194 |
2025-05-01 (Thursday) | 677 | USD 70,539 | USD 70,539 | 0 | USD -1,586 | USD 104.194 | USD 106.536 |
2025-04-30 (Wednesday) | 677 | USD 72,125 | USD 72,125 | 0 | USD 731 | USD 106.536 | USD 105.456 |
2025-04-29 (Tuesday) | 677 | USD 71,394 | USD 71,394 | 0 | USD 1,235 | USD 105.456 | USD 103.632 |
2025-04-28 (Monday) | 677 | USD 70,159 | USD 70,159 | 0 | USD -179 | USD 103.632 | USD 103.897 |
2025-04-25 (Friday) | 677 | USD 70,338 | USD 70,338 | 0 | USD 388 | USD 103.897 | USD 103.323 |
2025-04-24 (Thursday) | 677 | USD 69,950 | USD 69,950 | 0 | USD -999 | USD 103.323 | USD 104.799 |
2025-04-23 (Wednesday) | 677 | USD 70,949 | USD 70,949 | 0 | USD -913 | USD 104.799 | USD 106.148 |
2025-04-22 (Tuesday) | 677 | USD 71,862 | USD 71,862 | 0 | USD 1,771 | USD 106.148 | USD 103.532 |
2025-04-21 (Monday) | 677 | USD 70,091 | USD 70,091 | 0 | USD -1,418 | USD 103.532 | USD 105.626 |
2025-04-18 (Friday) | 677 | USD 71,509 | USD 71,509 | 0 | USD 0 | USD 105.626 | USD 105.626 |
2025-04-17 (Thursday) | 677 | USD 71,509 | USD 71,509 | 0 | USD 1,641 | USD 105.626 | USD 103.202 |
2025-04-16 (Wednesday) | 677 | USD 69,868 | USD 69,868 | 0 | USD -1,412 | USD 103.202 | USD 105.288 |
2025-04-15 (Tuesday) | 677 | USD 71,280 | USD 71,280 | 0 | USD -1,076 | USD 105.288 | USD 106.877 |
2025-04-14 (Monday) | 677 | USD 72,356 | USD 72,356 | 0 | USD -977 | USD 106.877 | USD 108.321 |
2025-04-11 (Friday) | 677 | USD 73,333 | USD 73,333 | 0 | USD -264 | USD 108.321 | USD 108.71 |
2025-04-10 (Thursday) | 677 | USD 73,597 | USD 73,597 | 0 | USD -607 | USD 108.71 | USD 109.607 |
2025-04-09 (Wednesday) | 677 | USD 74,204 | USD 74,204 | 0 | USD 1,815 | USD 109.607 | USD 106.926 |
2025-04-08 (Tuesday) | 677 | USD 72,389 | USD 72,389 | 0 | USD -1,335 | USD 106.926 | USD 108.898 |
2025-04-07 (Monday) | 677 | USD 73,724 | USD 73,724 | 0 | USD -1,544 | USD 108.898 | USD 111.179 |
2025-04-04 (Friday) | 677 | USD 75,268 | USD 75,268 | 0 | USD -1,813 | USD 111.179 | USD 113.857 |
2025-04-02 (Wednesday) | 677 | USD 77,081 | USD 77,081 | 0 | USD -399 | USD 113.857 | USD 114.446 |
2025-04-01 (Tuesday) | 677 | USD 77,480 | USD 77,480 | 0 | USD 247 | USD 114.446 | USD 114.081 |
2025-03-31 (Monday) | 677 | USD 77,233 | USD 77,233 | 0 | USD 711 | USD 114.081 | USD 113.031 |
2025-03-28 (Friday) | 677 | USD 76,522 | USD 76,522 | 0 | USD 457 | USD 113.031 | USD 112.356 |
2025-03-27 (Thursday) | 677 | USD 76,065 | USD 76,065 | 0 | USD 950 | USD 112.356 | USD 110.953 |
2025-03-26 (Wednesday) | 677 | USD 75,115 | USD 75,115 | 0 | USD 991 | USD 110.953 | USD 109.489 |
2025-03-25 (Tuesday) | 677 | USD 74,124 | USD 74,124 | 0 | USD -1,334 | USD 109.489 | USD 111.459 |
2025-03-24 (Monday) | 677 | USD 75,458 | USD 75,458 | 0 | USD -579 | USD 111.459 | USD 112.315 |
2025-03-21 (Friday) | 677 | USD 76,037 | USD 76,037 | 0 | USD 188 | USD 112.315 | USD 112.037 |
2025-03-20 (Thursday) | 677 | USD 75,849 | USD 75,849 | 0 | USD 62 | USD 112.037 | USD 111.945 |
2025-03-19 (Wednesday) | 677 | USD 75,787 | USD 75,787 | 0 | USD 248 | USD 111.945 | USD 111.579 |
2025-03-18 (Tuesday) | 677 | USD 75,539 | USD 75,539 | 0 | USD -1,851 | USD 111.579 | USD 114.313 |
2025-03-17 (Monday) | 677 | USD 77,390 | USD 77,390 | 0 | USD 252 | USD 114.313 | USD 113.941 |
2025-03-14 (Friday) | 677 | USD 77,138 | USD 77,138 | 0 | USD 280 | USD 113.941 | USD 113.527 |
2025-03-13 (Thursday) | 677 | USD 76,858 | USD 76,858 | 0 | USD -151 | USD 113.527 | USD 113.75 |
2025-03-12 (Wednesday) | 677 | USD 77,009 | USD 77,009 | 0 | USD -608 | USD 113.75 | USD 114.648 |
2025-03-11 (Tuesday) | 677 | USD 77,617 | USD 77,617 | 0 | USD -65 | USD 114.648 | USD 114.744 |
2025-03-10 (Monday) | 677 | USD 77,682 | USD 77,682 | 0 | USD -1,435 | USD 114.744 | USD 116.864 |
2025-03-07 (Friday) | 677 | USD 79,117 | USD 79,117 | 0 | USD 305 | USD 116.864 | USD 116.414 |
2025-03-05 (Wednesday) | 677 | USD 78,812 | USD 78,812 | 0 | USD -1,458 | USD 116.414 | USD 118.567 |
2025-03-04 (Tuesday) | 677 | USD 80,270 | USD 80,270 | 0 | USD -2,827 | USD 118.567 | USD 122.743 |
2025-03-03 (Monday) | 677 | USD 83,097 | USD 83,097 | 0 | USD -988 | USD 122.743 | USD 124.202 |
2025-02-28 (Friday) | 677 | USD 84,085 | USD 84,085 | 0 | USD 1,320 | USD 124.202 | USD 122.253 |
2025-02-27 (Thursday) | 677 | USD 82,765 | USD 82,765 | 0 | USD 1,023 | USD 122.253 | USD 120.742 |
2025-02-26 (Wednesday) | 677 | USD 81,742 | USD 81,742 | 0 | USD -2,268 | USD 120.742 | USD 124.092 |
2025-02-25 (Tuesday) | 677 | USD 84,010 | USD 84,010 | 0 | USD 1,034 | USD 124.092 | USD 122.564 |
2025-02-24 (Monday) | 677 | USD 82,976 | USD 82,976 | 0 | USD -1,251 | USD 122.564 | USD 124.412 |
2025-02-21 (Friday) | 677 | USD 84,227 | USD 84,227 | 0 | USD 2,243 | USD 124.412 | USD 121.099 |
2025-02-20 (Thursday) | 677 | USD 81,984 | USD 81,984 | 0 | USD 742 | USD 121.099 | USD 120.003 |
2025-02-19 (Wednesday) | 677 | USD 81,242 | USD 81,242 | 0 | USD 1,654 | USD 120.003 | USD 117.56 |
2025-02-18 (Tuesday) | 677 | USD 79,588 | USD 79,588 | 0 | USD 158 | USD 117.56 | USD 117.326 |
2025-02-17 (Monday) | 677 | USD 79,430 | USD 79,430 | 0 | USD 69 | USD 117.326 | USD 117.225 |
2025-02-14 (Friday) | 677 | USD 79,361 | USD 79,361 | 0 | USD -2,143 | USD 117.225 | USD 120.39 |
2025-02-13 (Thursday) | 677 | USD 81,504 | USD 81,504 | 0 | USD 561 | USD 120.39 | USD 119.561 |
2025-02-12 (Wednesday) | 677 | USD 80,943 | USD 80,943 | 0 | USD -18 | USD 119.561 | USD 119.588 |
2025-02-11 (Tuesday) | 677 | USD 80,961 | USD 80,961 | 0 | USD 553 | USD 119.588 | USD 118.771 |
2025-02-10 (Monday) | 677 | USD 80,408 | USD 80,408 | 0 | USD -507 | USD 118.771 | USD 119.52 |
2025-02-07 (Friday) | 677 | USD 80,915 | USD 80,915 | 0 | USD 424 | USD 119.52 | USD 118.894 |
2025-02-06 (Thursday) | 677 | USD 80,491 | USD 80,491 | 0 | USD 1,555 | USD 118.894 | USD 116.597 |
2025-02-05 (Wednesday) | 677 | USD 78,936 | USD 78,936 | 0 | USD -1,479 | USD 116.597 | USD 118.781 |
2025-02-04 (Tuesday) | 677 | USD 80,415 | USD 80,415 | 0 | USD -6,746 | USD 118.781 | USD 128.746 |
2025-02-03 (Monday) | 677 | USD 87,161 | USD 87,161 | 0 | USD 705 | USD 128.746 | USD 127.705 |
2025-01-31 (Friday) | 677 | USD 86,456 | USD 86,456 | 0 | USD -663 | USD 127.705 | USD 128.684 |
2025-01-30 (Thursday) | 677 | USD 87,119 | USD 87,119 | 0 | USD 1,202 | USD 128.684 | USD 126.908 |
2025-01-29 (Wednesday) | 677 | USD 85,917 | USD 85,917 | 0 | USD -934 | USD 126.908 | USD 128.288 |
2025-01-28 (Tuesday) | 677 | USD 86,851 | USD 86,851 | 0 | USD -1,344 | USD 128.288 | USD 130.273 |
2025-01-27 (Monday) | 677 | USD 88,195 | USD 88,195 | 0 | USD 1,834 | USD 130.273 | USD 127.564 |
2025-01-24 (Friday) | 677 | USD 86,361 | USD 86,361 | 0 | USD -1,979 | USD 127.564 | USD 130.487 |
2025-01-23 (Thursday) | 677 | USD 88,340 | USD 88,340 | 0 | USD 1,098 | USD 130.487 | USD 128.866 |
2025-01-22 (Wednesday) | 677 | USD 87,242 | USD 87,242 | | | | |
2025-01-21 (Tuesday) | 677 | USD 88,056 | USD 88,056 | | | | |
2025-01-20 (Monday) | 677 | USD 88,266 | USD 88,266 | | | | |
2025-01-17 (Friday) | 677 | USD 88,942 | USD 88,942 | | | | |
2025-01-16 (Thursday) | 677 | USD 88,793 | USD 88,793 | | | | |
2025-01-15 (Wednesday) | 677 | USD 87,424 | USD 87,424 | | | | |
2025-01-14 (Tuesday) | 677 | USD 88,245 | USD 88,245 | | | | |
2025-01-13 (Monday) | 677 | USD 87,724 | USD 87,724 | | | | |
2025-01-10 (Friday) | 677 | USD 87,228 | USD 87,228 | | | | |
2025-01-09 (Thursday) | 677 | USD 88,394 | USD 88,394 | | | | |
2025-01-09 (Thursday) | 677 | USD 88,394 | USD 88,394 | | | | |
2025-01-09 (Thursday) | 677 | USD 88,394 | USD 88,394 | | | | |
2025-01-08 (Wednesday) | 677 | USD 88,107 | USD 88,107 | | | | |
2025-01-08 (Wednesday) | 677 | USD 88,107 | USD 88,107 | | | | |
2025-01-08 (Wednesday) | 677 | USD 88,107 | USD 88,107 | | | | |
2025-01-02 (Thursday) | 677 | USD 88,529 | USD 88,529 | 0 | USD 1,177 | USD 130.767 | USD 129.028 |
2024-12-30 (Monday) | 677 | USD 87,352 | USD 87,352 | -25 | USD -5,036 | USD 129.028 | USD 131.607 |
2024-12-26 (Thursday) | 677 | USD 88,732 | USD 88,732 | | | | |
2024-12-24 (Tuesday) | 677 | USD 88,231 | USD 88,231 | | | | |
2024-12-23 (Monday) | 677 | USD 88,203 | USD 88,203 | | | | |
2024-12-20 (Friday) | 677 | USD 88,773 | USD 88,773 | | | | |
2024-12-19 (Thursday) | 677 | USD 88,556 | USD 88,556 | | | | |
2024-12-18 (Wednesday) | 677 | USD 86,273 | USD 86,273 | | | | |
2024-12-10 (Tuesday) | 702 | USD 92,388 | USD 92,388 | 0 | USD 562 | USD 131.607 | USD 130.806 |
2024-12-09 (Monday) | 702 | USD 91,826 | USD 91,826 | 0 | USD -153 | USD 130.806 | USD 131.024 |
2024-12-06 (Friday) | 702 | USD 91,979 | USD 91,979 | 0 | USD -1,427 | USD 131.024 | USD 133.057 |
2024-12-05 (Thursday) | 702 | USD 93,406 | USD 93,406 | 0 | USD 865 | USD 133.057 | USD 131.825 |
2024-12-04 (Wednesday) | 702 | USD 92,541 | USD 92,541 | 0 | USD -129 | USD 131.825 | USD 132.009 |
2024-12-03 (Tuesday) | 702 | USD 92,670 | USD 92,670 | 0 | USD 93 | USD 132.009 | USD 131.876 |
2024-12-02 (Monday) | 702 | USD 92,577 | USD 92,577 | 0 | USD 249 | USD 131.876 | USD 131.521 |
2024-11-29 (Friday) | 702 | USD 92,328 | USD 92,328 | 0 | USD -193 | USD 131.521 | USD 131.796 |
2024-11-28 (Thursday) | 702 | USD 92,521 | USD 92,521 | 0 | USD -29 | USD 131.796 | USD 131.838 |
2024-11-27 (Wednesday) | 702 | USD 92,550 | USD 92,550 | 0 | USD -951 | USD 131.838 | USD 133.192 |
2024-11-26 (Tuesday) | 702 | USD 93,501 | USD 93,501 | 0 | USD 475 | USD 133.192 | USD 132.516 |
2024-11-25 (Monday) | 702 | USD 93,026 | USD 93,026 | 0 | USD -1,859 | USD 132.516 | USD 135.164 |
2024-11-22 (Friday) | 702 | USD 94,885 | USD 94,885 | 0 | USD 782 | USD 135.164 | USD 134.05 |
2024-11-21 (Thursday) | 702 | USD 94,103 | USD 94,103 | 0 | USD 864 | USD 134.05 | USD 132.819 |
2024-11-20 (Wednesday) | 702 | USD 93,239 | USD 93,239 | 0 | USD 45 | USD 132.819 | USD 132.755 |
2024-11-19 (Tuesday) | 702 | USD 93,194 | USD 93,194 | 0 | USD -717 | USD 132.755 | USD 133.776 |
2024-11-18 (Monday) | 702 | USD 93,911 | USD 93,911 | 25 | USD 6,503 | USD 133.776 | USD 129.111 |
2024-11-12 (Tuesday) | 677 | USD 87,408 | USD 87,408 | 0 | USD 999 | USD 129.111 | USD 127.635 |
2024-11-08 (Friday) | 677 | USD 86,409 | USD 86,409 | 0 | USD 1,634 | USD 127.635 | USD 125.222 |
2024-11-07 (Thursday) | 677 | USD 84,775 | USD 84,775 | 0 | USD -681 | USD 125.222 | USD 126.227 |
2024-11-06 (Wednesday) | 677 | USD 85,456 | USD 85,456 | 0 | USD 889 | USD 126.227 | USD 124.914 |
2024-11-05 (Tuesday) | 677 | USD 84,567 | USD 84,567 | 0 | USD -178 | USD 124.914 | USD 125.177 |
2024-11-04 (Monday) | 677 | USD 84,745 | USD 84,745 | 0 | USD -470 | USD 125.177 | USD 125.871 |
2024-11-01 (Friday) | 677 | USD 85,215 | USD 85,215 | 0 | USD 1,725 | USD 125.871 | USD 123.323 |
2024-10-31 (Thursday) | 677 | USD 83,490 | USD 83,490 | 0 | USD 2,044 | USD 123.323 | USD 120.304 |
2024-10-30 (Wednesday) | 677 | USD 81,446 | USD 81,446 | -25 | USD -3,213 | USD 120.304 | USD 120.597 |
2024-10-29 (Tuesday) | 702 | USD 84,659 | USD 84,659 | 0 | USD -638 | USD 120.597 | USD 121.506 |
2024-10-28 (Monday) | 702 | USD 85,297 | USD 85,297 | 0 | USD 629 | USD 121.506 | USD 120.61 |
2024-10-25 (Friday) | 702 | USD 84,668 | USD 84,668 | 0 | USD -1,456 | USD 120.61 | USD 122.684 |
2024-10-24 (Thursday) | 702 | USD 86,124 | USD 86,124 | 0 | USD -95 | USD 122.684 | USD 122.819 |
2024-10-23 (Wednesday) | 702 | USD 86,219 | USD 86,219 | 0 | USD 118 | USD 122.819 | USD 122.651 |
2024-10-22 (Tuesday) | 702 | USD 86,101 | USD 86,101 | 0 | USD -503 | USD 122.651 | USD 123.368 |
2024-10-21 (Monday) | 702 | USD 86,604 | USD 86,604 | 0 | USD -610 | USD 123.368 | USD 124.236 |
2024-10-18 (Friday) | 702 | USD 87,214 | USD 87,214 | | | | |
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 IE00B42YS929
Show aggregate share trades of CLXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-30 | SELL | -25 | | | 129.028* | | 128.29 Profit of 3,207 on sale |
2024-11-18 | BUY | 25 | | | 133.776* | | 123.88 |
2024-10-30 | SELL | -25 | | | 120.304* | | 122.03 Profit of 3,051 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 CLX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 386,808 | 0 | 725,671 | 53.3% |
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% |
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.
Back to Listing
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.