Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for CL

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

Show aggregate CL holdings

News associated with CL

Colgate-Palmolive (NYSE:CL) Downgraded by StockNews.com to Hold
Colgate-Palmolive (NYSE:CL – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. CL has been the topic of a number of other reports. Stifel Nicolaus dropped their target price on Colgate-Palmolive from $95.00 to $93.00 and set a “hold” rating […] - 2025-05-09 05:14:58
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 13:38:50
Colgate-Palmolive Stock: Analyst Estimates & Ratings
Colgate-Palmolive has significantly lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:43:12
Colgate-Palmolive (NYSE:CL) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of Colgate-Palmolive (NYSE:CL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. A number of other equities research analysts have also recently weighed in on the stock. Raymond James reiterated an “outperform” rating and set a $105.00 price target (down from $110.00) on […] - 2025-04-30 07:56:51
Colgate-Palmolive Target of Unusually High Options Trading (NYSE:CL)
Colgate-Palmolive (NYSE:CL – Get Free Report) was the target of some unusual options trading on Monday. Investors purchased 11,231 put options on the stock. This is an increase of approximately 125% compared to the average volume of 4,989 put options. Colgate-Palmolive Price Performance Shares of CL opened at $92.40 on Wednesday. The business’s 50-day moving […] - 2025-04-30 06:12:54
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Monday Sector Laggards: Technology & Communications, Consumer Products
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 0.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Micron Technology Inc. (Symbol: MU) are two large stocks that are lagging, showing a loss of 3.6% and 2. - 2025-04-28 18:49:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 15:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 14:35:00
Brokerages Set Colgate-Palmolive (NYSE:CL) Target Price at $102.17
Shares of Colgate-Palmolive (NYSE:CL – Get Free Report) have earned a consensus rating of “Hold” from the twenty-one brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, nine have assigned a hold rating and eleven have given a buy rating to the company. The […] - 2025-04-25 05:52:49
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,874,458USD 170,257,020USD 170,257,020
2025-05-07 (Wednesday)1,877,735CL holding decreased by -1582USD 170,648,557CL holding decreased by -369290USD 170,648,557-1,582USD -369,290 USD 90.88 USD 91
2025-05-06 (Tuesday)1,879,317CL holding increased by 3955USD 171,017,847CL holding increased by 847499USD 171,017,8473,955USD 847,499 USD 91 USD 90.74
2025-05-05 (Monday)1,875,362USD 170,170,348CL holding increased by 487594USD 170,170,3480USD 487,594 USD 90.74 USD 90.48
2025-05-02 (Friday)1,875,362CL holding increased by 339USD 169,682,754CL holding decreased by -363082USD 169,682,754339USD -363,082 USD 90.48 USD 90.69
2025-05-01 (Thursday)1,875,023CL holding decreased by -565USD 170,045,836CL holding decreased by -2864622USD 170,045,836-565USD -2,864,622 USD 90.69 USD 92.19
2025-04-30 (Wednesday)1,875,588CL holding increased by 339USD 172,910,458CL holding decreased by -231282USD 172,910,458339USD -231,282 USD 92.19 USD 92.33
2025-04-29 (Tuesday)1,875,249CL holding increased by 791USD 173,141,740CL holding increased by 2641040USD 173,141,740791USD 2,641,040 USD 92.33 USD 90.96
2025-04-28 (Monday)1,874,458CL holding increased by 1672USD 170,500,700CL holding decreased by -5372633USD 170,500,7001,672USD -5,372,633 USD 90.96 USD 93.91
2025-04-25 (Friday)1,872,786CL holding increased by 1568USD 175,873,333CL holding increased by 2411424USD 175,873,3331,568USD 2,411,424 USD 93.91 USD 92.7
2025-04-24 (Thursday)1,871,218CL holding increased by 448USD 173,461,909CL holding decreased by -2184686USD 173,461,909448USD -2,184,686 USD 92.7 USD 93.89
2025-04-23 (Wednesday)1,870,770CL holding increased by 1232USD 175,646,595CL holding decreased by -3473841USD 175,646,5951,232USD -3,473,841 USD 93.89 USD 95.81
2025-04-22 (Tuesday)1,869,538CL holding decreased by -680USD 179,120,436CL holding increased by 2010791USD 179,120,436-680USD 2,010,791 USD 95.81 USD 94.7
2025-04-21 (Monday)1,870,218USD 177,109,645CL holding decreased by -1496174USD 177,109,6450USD -1,496,174 USD 94.7 USD 95.5
2025-04-18 (Friday)1,870,218USD 178,605,819USD 178,605,8190USD 0 USD 95.5 USD 95.5
2025-04-17 (Thursday)1,870,218CL holding increased by 224USD 178,605,819CL holding increased by 3780080USD 178,605,819224USD 3,780,080 USD 95.5 USD 93.49
2025-04-16 (Wednesday)1,869,994CL holding increased by 452USD 174,825,739CL holding decreased by -1397290USD 174,825,739452USD -1,397,290 USD 93.49 USD 94.26
2025-04-15 (Tuesday)1,869,542CL holding increased by 2260USD 176,223,029CL holding decreased by -1131415USD 176,223,0292,260USD -1,131,415 USD 94.26 USD 94.98
2025-04-14 (Monday)1,867,282USD 177,354,444CL holding increased by 1829936USD 177,354,4440USD 1,829,936 USD 94.98 USD 94
2025-04-11 (Friday)1,867,282CL holding increased by 2825USD 175,524,508CL holding increased by 4367355USD 175,524,5082,825USD 4,367,355 USD 94 USD 91.8
2025-04-10 (Thursday)1,864,457CL holding increased by 4633USD 171,157,153CL holding increased by 3345233USD 171,157,1534,633USD 3,345,233 USD 91.8 USD 90.23
2025-04-09 (Wednesday)1,859,824CL holding increased by 904USD 167,811,920CL holding increased by 3111608USD 167,811,920904USD 3,111,608 USD 90.23 USD 88.6
2025-04-08 (Tuesday)1,858,920CL holding increased by 2373USD 164,700,312CL holding decreased by -885115USD 164,700,3122,373USD -885,115 USD 88.6 USD 89.19
2025-04-07 (Monday)1,856,547CL holding increased by 2707USD 165,585,427CL holding decreased by -4337547USD 165,585,4272,707USD -4,337,547 USD 89.19 USD 91.66
2025-04-04 (Friday)1,853,840CL holding decreased by -6780USD 169,922,974CL holding decreased by -4138027USD 169,922,974-6,780USD -4,138,027 USD 91.66 USD 93.55
2025-04-02 (Wednesday)1,860,620CL holding increased by 784USD 174,061,001CL holding decreased by -577599USD 174,061,001784USD -577,599 USD 93.55 USD 93.9
2025-04-01 (Tuesday)1,859,836USD 174,638,600CL holding increased by 371967USD 174,638,6000USD 371,967 USD 93.9 USD 93.7
2025-03-31 (Monday)1,859,836CL holding decreased by -3024USD 174,266,633CL holding increased by 1355968USD 174,266,633-3,024USD 1,355,968 USD 93.7 USD 92.82
2025-03-28 (Friday)1,862,860CL holding decreased by -1904USD 172,910,665CL holding decreased by -866692USD 172,910,665-1,904USD -866,692 USD 92.82 USD 93.19
2025-03-27 (Thursday)1,864,764CL holding decreased by -560USD 173,777,357CL holding increased by 2111589USD 173,777,357-560USD 2,111,589 USD 93.19 USD 92.03
2025-03-26 (Wednesday)1,865,324CL holding increased by 1008USD 171,665,768CL holding increased by 4641698USD 171,665,7681,008USD 4,641,698 USD 92.03 USD 89.59
2025-03-25 (Tuesday)1,864,316CL holding decreased by -1344USD 167,024,070CL holding decreased by -2564424USD 167,024,070-1,344USD -2,564,424 USD 89.59 USD 90.9
2025-03-24 (Monday)1,865,660CL holding increased by 784USD 169,588,494CL holding increased by 1190191USD 169,588,494784USD 1,190,191 USD 90.9 USD 90.3
2025-03-21 (Friday)1,864,876CL holding decreased by -10432USD 168,398,303CL holding decreased by -904503USD 168,398,303-10,432USD -904,503 USD 90.3 USD 90.28
2025-03-20 (Thursday)1,875,308USD 169,302,806CL holding decreased by -300050USD 169,302,8060USD -300,050 USD 90.28 USD 90.44
2025-03-19 (Wednesday)1,875,308CL holding increased by 212USD 169,602,856CL holding increased by 1800515USD 169,602,856212USD 1,800,515 USD 90.44 USD 89.49
2025-03-18 (Tuesday)1,875,096CL holding decreased by -2052USD 167,802,341CL holding decreased by -2473754USD 167,802,341-2,052USD -2,473,754 USD 89.49 USD 90.71
2025-03-17 (Monday)1,877,148CL holding increased by 2166USD 170,276,095CL holding increased by 1865212USD 170,276,0952,166USD 1,865,212 USD 90.71 USD 89.82
2025-03-14 (Friday)1,874,982CL holding increased by 1938USD 168,410,883CL holding decreased by -1137060USD 168,410,8831,938USD -1,137,060 USD 89.82 USD 90.52
2025-03-13 (Thursday)1,873,044CL holding increased by 9560USD 169,547,943CL holding increased by 306326USD 169,547,9439,560USD 306,326 USD 90.52 USD 90.82
2025-03-12 (Wednesday)1,863,484CL holding increased by 4560USD 169,241,617CL holding decreased by -5683131USD 169,241,6174,560USD -5,683,131 USD 90.82 USD 94.1
2025-03-11 (Tuesday)1,858,924CL holding increased by 1824USD 174,924,748CL holding decreased by -6142502USD 174,924,7481,824USD -6,142,502 USD 94.1 USD 97.5
2025-03-10 (Monday)1,857,100USD 181,067,250CL holding increased by 1411396USD 181,067,2500USD 1,411,396 USD 97.5 USD 96.74
2025-03-07 (Friday)1,857,100CL holding increased by 1070USD 179,655,854CL holding increased by 6506815USD 179,655,8541,070USD 6,506,815 USD 96.74 USD 93.29
2025-03-06 (Thursday)1,856,030CL holding decreased by -1017USD 173,149,039CL holding increased by 2764977USD 173,149,039-1,017USD 2,764,977 USD 93.29 USD 91.75
2025-03-05 (Wednesday)1,857,047CL holding increased by 3517USD 170,384,062CL holding increased by 1601620USD 170,384,0623,517USD 1,601,620 USD 91.75 USD 91.06
2025-03-04 (Tuesday)1,853,530CL holding increased by 678USD 168,782,442CL holding decreased by -3180752USD 168,782,442678USD -3,180,752 USD 91.06 USD 92.81
2025-03-03 (Monday)1,852,852CL holding increased by 3051USD 171,963,194CL holding increased by 3316837USD 171,963,1943,051USD 3,316,837 USD 92.81 USD 91.17
2025-02-28 (Friday)1,849,801CL holding decreased by -791USD 168,646,357CL holding increased by 1722959USD 168,646,357-791USD 1,722,959 USD 91.17 USD 90.2
2025-02-27 (Thursday)1,850,592CL holding increased by 113USD 166,923,398CL holding increased by 65707USD 166,923,398113USD 65,707 USD 90.2 USD 90.17
2025-02-26 (Wednesday)1,850,479CL holding decreased by -226USD 166,857,691CL holding decreased by -3943873USD 166,857,691-226USD -3,943,873 USD 90.17 USD 92.29
2025-02-25 (Tuesday)1,850,705CL holding increased by 2147USD 170,801,564CL holding increased by 4228003USD 170,801,5642,147USD 4,228,003 USD 92.29 USD 90.11
2025-02-24 (Monday)1,848,558USD 166,573,561CL holding increased by 1183077USD 166,573,5610USD 1,183,077 USD 90.11 USD 89.47
2025-02-21 (Friday)1,848,558CL holding increased by 1582USD 165,390,484CL holding increased by 3096703USD 165,390,4841,582USD 3,096,703 USD 89.47 USD 87.87
2025-02-20 (Thursday)1,846,976CL holding increased by 904USD 162,293,781CL holding increased by 910167USD 162,293,781904USD 910,167 USD 87.87 USD 87.42
2025-02-19 (Wednesday)1,846,072CL holding increased by 226USD 161,383,614CL holding increased by 1920978USD 161,383,614226USD 1,920,978 USD 87.42 USD 86.39
2025-02-18 (Tuesday)1,845,846CL holding increased by 565USD 159,462,636CL holding increased by 694659USD 159,462,636565USD 694,659 USD 86.39 USD 86.04
2025-02-17 (Monday)1,845,281USD 158,767,977USD 158,767,9770USD 0 USD 86.04 USD 86.04
2025-02-14 (Friday)1,845,281USD 158,767,977CL holding decreased by -3155431USD 158,767,9770USD -3,155,431 USD 86.04 USD 87.75
2025-02-13 (Thursday)1,845,281CL holding increased by 1921USD 161,923,408CL holding increased by 2048795USD 161,923,4081,921USD 2,048,795 USD 87.75 USD 86.73
2025-02-12 (Wednesday)1,843,360CL holding increased by 678USD 159,874,613CL holding decreased by -1120513USD 159,874,613678USD -1,120,513 USD 86.73 USD 87.37
2025-02-11 (Tuesday)1,842,682CL holding decreased by -226USD 160,995,126CL holding increased by 2578754USD 160,995,126-226USD 2,578,754 USD 87.37 USD 85.96
2025-02-10 (Monday)1,842,908USD 158,416,372CL holding decreased by -1474326USD 158,416,3720USD -1,474,326 USD 85.96 USD 86.76
2025-02-07 (Friday)1,842,908CL holding decreased by -904USD 159,890,698CL holding increased by 1912886USD 159,890,698-904USD 1,912,886 USD 86.76 USD 85.68
2025-02-06 (Thursday)1,843,812CL holding increased by 452USD 157,977,812CL holding decreased by -1694031USD 157,977,812452USD -1,694,031 USD 85.68 USD 86.62
2025-02-05 (Wednesday)1,843,360USD 159,671,843CL holding increased by 221203USD 159,671,8430USD 221,203 USD 86.62 USD 86.5
2025-02-04 (Tuesday)1,843,360CL holding increased by 3955USD 159,450,640CL holding decreased by -632777USD 159,450,6403,955USD -632,777 USD 86.5 USD 87.03
2025-02-03 (Monday)1,839,405CL holding increased by 1469USD 160,083,417CL holding increased by 734366USD 160,083,4171,469USD 734,366 USD 87.03 USD 86.7
2025-01-31 (Friday)1,837,936CL holding increased by 339USD 159,349,051CL holding decreased by -7670140USD 159,349,051339USD -7,670,140 USD 86.7 USD 90.89
2025-01-30 (Thursday)1,837,597CL holding increased by 226USD 167,019,191CL holding increased by 2445871USD 167,019,191226USD 2,445,871 USD 90.89 USD 89.57
2025-01-29 (Wednesday)1,837,371CL holding increased by 2147USD 164,573,320CL holding decreased by -339909USD 164,573,3202,147USD -339,909 USD 89.57 USD 89.86
2025-01-28 (Tuesday)1,835,224CL holding increased by 1017USD 164,913,229CL holding decreased by -2384791USD 164,913,2291,017USD -2,384,791 USD 89.86 USD 91.21
2025-01-27 (Monday)1,834,207CL holding increased by 1582USD 167,298,020CL holding increased by 6246935USD 167,298,0201,582USD 6,246,935 USD 91.21 USD 87.88
2025-01-24 (Friday)1,832,625CL holding increased by 1017USD 161,051,085CL holding increased by 34426USD 161,051,0851,017USD 34,426 USD 87.88 USD 87.91
2025-01-23 (Thursday)1,831,608CL holding increased by 2938USD 161,016,659CL holding increased by 916600USD 161,016,6592,938USD 916,600 USD 87.91 USD 87.55
2025-01-22 (Wednesday)1,828,670CL holding increased by 1921USD 160,100,059CL holding decreased by -1074005USD 160,100,0591,921USD -1,074,005 USD 87.55 USD 88.23
2025-01-21 (Tuesday)1,826,749USD 161,174,064USD 161,174,064
2025-01-20 (Monday)1,823,133USD 161,693,666USD 161,693,666
2025-01-17 (Friday)1,823,133USD 161,693,666USD 161,693,666
2025-01-16 (Thursday)1,821,664USD 161,326,564USD 161,326,564
2025-01-15 (Wednesday)1,820,647USD 159,962,045USD 159,962,045
2025-01-14 (Tuesday)1,819,969USD 159,556,682USD 159,556,682
2025-01-13 (Monday)1,817,709USD 158,322,454USD 158,322,454
2025-01-10 (Friday)1,816,127USD 156,840,728USD 156,840,728
2025-01-09 (Thursday)1,816,127USD 158,838,467USD 158,838,467
2025-01-09 (Thursday)1,816,127USD 158,838,467USD 158,838,467
2025-01-09 (Thursday)1,816,127USD 158,838,467USD 158,838,467
2025-01-08 (Wednesday)1,816,127USD 158,838,467USD 158,838,467
2025-01-08 (Wednesday)1,816,127USD 158,838,467USD 158,838,467
2025-01-08 (Wednesday)1,816,127USD 158,838,467USD 158,838,467
2025-01-02 (Thursday)1,817,144USD 164,542,389USD 164,542,389
2024-12-30 (Monday)1,813,415USD 164,639,948USD 164,639,948
2024-12-10 (Tuesday)1,784,076CL holding increased by 791USD 167,506,896CL holding increased by 1768388USD 167,506,896791USD 1,768,388 USD 93.89 USD 92.94
2024-12-09 (Monday)1,783,285CL holding increased by 904USD 165,738,508CL holding decreased by -2215254USD 165,738,508904USD -2,215,254 USD 92.94 USD 94.23
2024-12-06 (Friday)1,782,381CL holding increased by 1356USD 167,953,762CL holding decreased by -1421716USD 167,953,7621,356USD -1,421,716 USD 94.23 USD 95.1
2024-12-05 (Thursday)1,781,025CL holding increased by 339USD 169,375,478CL holding increased by 548638USD 169,375,478339USD 548,638 USD 95.1 USD 94.81
2024-12-04 (Wednesday)1,780,686CL holding increased by 1243USD 168,826,840CL holding increased by 473738USD 168,826,8401,243USD 473,738 USD 94.81 USD 94.61
2024-12-03 (Tuesday)1,779,443CL holding increased by 3985USD 168,353,102CL holding decreased by -4061624USD 168,353,1023,985USD -4,061,624 USD 94.61 USD 97.11
2024-12-02 (Monday)1,775,458CL holding increased by 333USD 172,414,726CL holding increased by 884397USD 172,414,726333USD 884,397 USD 97.11 USD 96.63
2024-11-29 (Friday)1,775,125CL holding increased by 2599USD 171,530,329CL holding increased by 20713USD 171,530,3292,599USD 20,713 USD 96.63 USD 96.76
2024-11-28 (Thursday)1,772,526USD 171,509,616USD 171,509,6160USD 0 USD 96.76 USD 96.76
2024-11-27 (Wednesday)1,772,526CL holding increased by 3024USD 171,509,616CL holding increased by 611113USD 171,509,6163,024USD 611,113 USD 96.76 USD 96.58
2024-11-26 (Tuesday)1,769,502CL holding increased by 6496USD 170,898,503CL holding increased by 2813511USD 170,898,5036,496USD 2,813,511 USD 96.58 USD 95.34
2024-11-25 (Monday)1,763,006CL holding increased by 6720USD 168,084,992CL holding increased by 1378325USD 168,084,9926,720USD 1,378,325 USD 95.34 USD 94.92
2024-11-22 (Friday)1,756,286CL holding increased by 7910USD 166,706,667CL holding increased by 1922229USD 166,706,6677,910USD 1,922,229 USD 94.92 USD 94.25
2024-11-21 (Thursday)1,748,376CL holding increased by 1243USD 164,784,438CL holding increased by 711178USD 164,784,4381,243USD 711,178 USD 94.25 USD 93.91
2024-11-20 (Wednesday)1,747,133CL holding increased by 1130USD 164,073,260CL holding increased by 629919USD 164,073,2601,130USD 629,919 USD 93.91 USD 93.61
2024-11-19 (Tuesday)1,746,003CL holding increased by 1017USD 163,443,341CL holding decreased by -1667234USD 163,443,3411,017USD -1,667,234 USD 93.61 USD 94.62
2024-11-18 (Monday)1,744,986CL holding increased by 9140USD 165,110,575CL holding increased by 6280666USD 165,110,5759,140USD 6,280,666 USD 94.62 USD 91.5
2024-11-12 (Tuesday)1,735,846CL holding increased by 3136USD 158,829,909CL holding decreased by -510103USD 158,829,9093,136USD -510,103 USD 91.5 USD 91.96
2024-11-11 (Monday)1,732,710CL holding increased by 2128USD 159,340,012CL holding decreased by -859964USD 159,340,0122,128USD -859,964 USD 91.96 USD 92.57
2024-11-08 (Friday)1,730,582CL holding increased by 1600USD 160,199,976CL holding increased by 3260280USD 160,199,9761,600USD 3,260,280 USD 92.57 USD 90.77
2024-11-07 (Thursday)1,728,982CL holding increased by 9968USD 156,939,696CL holding increased by 1850253USD 156,939,6969,968USD 1,850,253 USD 90.77 USD 90.22
2024-11-06 (Wednesday)1,719,014CL holding increased by 3024USD 155,089,443CL holding decreased by -6659774USD 155,089,4433,024USD -6,659,774 USD 90.22 USD 94.26
2024-11-05 (Tuesday)1,715,990CL holding increased by 4464USD 161,749,217CL holding increased by 1533268USD 161,749,2174,464USD 1,533,268 USD 94.26 USD 93.61
2024-11-04 (Monday)1,711,526CL holding increased by 784USD 160,215,949CL holding increased by 552398USD 160,215,949784USD 552,398 USD 93.61 USD 93.33
2024-11-01 (Friday)1,710,742CL holding increased by 1792USD 159,663,551CL holding decreased by -482154USD 159,663,5511,792USD -482,154 USD 93.33 USD 93.71
2024-10-31 (Thursday)1,708,950CL holding increased by 452USD 160,145,705CL holding decreased by -1580716USD 160,145,705452USD -1,580,716 USD 93.71 USD 94.66
2024-10-30 (Wednesday)1,708,498CL holding increased by 1122USD 161,726,421CL holding increased by 3766USD 161,726,4211,122USD 3,766 USD 94.66 USD 94.72
2024-10-29 (Tuesday)1,707,376CL holding increased by 2712USD 161,722,655CL holding decreased by -1481876USD 161,722,6552,712USD -1,481,876 USD 94.72 USD 95.74
2024-10-28 (Monday)1,704,664CL holding decreased by -791USD 163,204,531CL holding increased by 145978USD 163,204,531-791USD 145,978 USD 95.74 USD 95.61
2024-10-25 (Friday)1,705,455CL holding increased by 1356USD 163,058,553CL holding decreased by -6908281USD 163,058,5531,356USD -6,908,281 USD 95.61 USD 99.74
2024-10-24 (Thursday)1,704,099CL holding increased by 904USD 169,966,834CL holding increased by 1384593USD 169,966,834904USD 1,384,593 USD 99.74 USD 98.98
2024-10-23 (Wednesday)1,703,195CL holding increased by 1130USD 168,582,241CL holding decreased by -1062578USD 168,582,2411,130USD -1,062,578 USD 98.98 USD 99.67
2024-10-22 (Tuesday)1,702,065CL holding increased by 2914USD 169,644,819CL holding increased by 817176USD 169,644,8192,914USD 817,176 USD 99.67 USD 99.36
2024-10-21 (Monday)1,699,151CL holding increased by 3164USD 168,827,643CL holding decreased by -1551211USD 168,827,6433,164USD -1,551,211 USD 99.36 USD 100.46
2024-10-18 (Friday)1,695,987USD 170,378,854USD 170,378,854
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 IE00BD8KRH84

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,582 90.880* 92.07 Profit of 145,654 on sale
2025-05-06BUY3,955 91.000* 92.08
2025-05-02BUY339 90.480* 92.11
2025-05-01SELL-565 90.690* 92.12 Profit of 52,049 on sale
2025-04-30BUY339 92.190* 92.12
2025-04-29BUY791 92.330* 92.12
2025-04-28BUY1,672 90.960* 92.13
2025-04-25BUY1,568 93.910* 92.11
2025-04-24BUY448 92.700* 92.11
2025-04-23BUY1,232 93.890* 92.09
2025-04-22SELL-680 95.810* 92.05 Profit of 62,594 on sale
2025-04-17BUY224 95.500* 91.95
2025-04-16BUY452 93.490* 91.93
2025-04-15BUY2,260 94.260* 91.91
2025-04-11BUY2,825 94.000* 91.85
2025-04-10BUY4,633 91.800* 91.85
2025-04-09BUY904 90.230* 91.87
2025-04-08BUY2,373 88.600* 91.91
2025-04-07BUY2,707 89.190* 91.94
2025-04-04SELL-6,780 91.660* 91.94 Profit of 623,356 on sale
2025-04-02BUY784 93.550* 91.92
2025-03-31SELL-3,024 93.700* 91.88 Profit of 277,831 on sale
2025-03-28SELL-1,904 92.820* 91.86 Profit of 174,908 on sale
2025-03-27SELL-560 93.190* 91.85 Profit of 51,434 on sale
2025-03-26BUY1,008 92.030* 91.84
2025-03-25SELL-1,344 89.590* 91.87 Profit of 123,478 on sale
2025-03-24BUY784 90.900* 91.89
2025-03-21SELL-10,432 90.300* 91.91 Profit of 958,776 on sale
2025-03-19BUY212 90.440* 91.95
2025-03-18SELL-2,052 89.490* 91.98 Profit of 188,749 on sale
2025-03-17BUY2,166 90.710* 92.00
2025-03-14BUY1,938 89.820* 92.03
2025-03-13BUY9,560 90.520* 92.05
2025-03-12BUY4,560 90.820* 92.07
2025-03-11BUY1,824 94.100* 92.04
2025-03-07BUY1,070 96.740* 91.89
2025-03-06SELL-1,017 93.290* 91.87 Profit of 93,427 on sale
2025-03-05BUY3,517 91.750* 91.87
2025-03-04BUY678 91.060* 91.88
2025-03-03BUY3,051 92.810* 91.86
2025-02-28SELL-791 91.170* 91.88 Profit of 72,674 on sale
2025-02-27BUY113 90.200* 91.90
2025-02-26SELL-226 90.170* 91.93 Profit of 20,777 on sale
2025-02-25BUY2,147 92.290* 91.93
2025-02-21BUY1,582 89.470* 92.00
2025-02-20BUY904 87.870* 92.08
2025-02-19BUY226 87.420* 92.17
2025-02-18BUY565 86.390* 92.27
2025-02-13BUY1,921 87.750* 92.61
2025-02-12BUY678 86.730* 92.73
2025-02-11SELL-226 87.370* 92.85 Profit of 20,983 on sale
2025-02-07SELL-904 86.760* 93.13 Profit of 84,188 on sale
2025-02-06BUY452 85.680* 93.29
2025-02-04BUY3,955 86.500* 93.61
2025-02-03BUY1,469 87.030* 93.76
2025-01-31BUY339 86.700* 93.94
2025-01-30BUY226 90.890* 94.01
2025-01-29BUY2,147 89.570* 94.13
2025-01-28BUY1,017 89.860* 94.24
2025-01-27BUY1,582 91.210* 94.32
2025-01-24BUY1,017 87.880* 94.50
2025-01-23BUY2,938 87.910* 94.69
2025-01-22BUY1,921 87.550* 94.90
2024-12-10BUY791 93.890* 94.93
2024-12-09BUY904 92.940* 94.99
2024-12-06BUY1,356 94.230* 95.01
2024-12-05BUY339 95.100* 95.01
2024-12-04BUY1,243 94.810* 95.02
2024-12-03BUY3,985 94.610* 95.03
2024-12-02BUY333 97.110* 94.96
2024-11-29BUY2,599 96.630* 94.89
2024-11-27BUY3,024 96.760* 94.74
2024-11-26BUY6,496 96.580* 94.65
2024-11-25BUY6,720 95.340* 94.62
2024-11-22BUY7,910 94.920* 94.61
2024-11-21BUY1,243 94.250* 94.63
2024-11-20BUY1,130 93.910* 94.67
2024-11-19BUY1,017 93.610* 94.72
2024-11-18BUY9,140 94.620* 94.73
2024-11-12BUY3,136 91.500* 94.93
2024-11-11BUY2,128 91.960* 95.13
2024-11-08BUY1,600 92.570* 95.31
2024-11-07BUY9,968 90.770* 95.66
2024-11-06BUY3,024 90.220* 96.12
2024-11-05BUY4,464 94.260* 96.28
2024-11-04BUY784 93.610* 96.55
2024-11-01BUY1,792 93.330* 96.91
2024-10-31BUY452 93.710* 97.31
2024-10-30BUY1,122 94.660* 97.69
2024-10-29BUY2,712 94.720* 98.18
2024-10-28SELL-791 95.740* 98.67 Profit of 78,050 on sale
2024-10-25BUY1,356 95.610* 99.44
2024-10-24BUY904 99.740* 99.34
2024-10-23BUY1,130 98.980* 99.51
2024-10-22BUY2,914 99.670* 99.36
2024-10-21BUY3,164 99.360* 0.00
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
2025-05-09645,6108141,270,33650.8%
2025-05-08636,28311,182,26953.8%
2025-05-07682,42211,174,58858.1%
2025-05-06796,708311,228,70264.8%
2025-05-05662,904401,394,29647.5%
2025-05-021,007,2487651,962,32051.3%
2025-05-01763,8547641,226,98762.3%
2025-04-30873,4672161,461,06759.8%
2025-04-291,237,3023,1291,981,30962.4%
2025-04-282,293,122803,109,08673.8%
2025-04-253,121,3303753,977,74378.5%
2025-04-243,481,2391805,171,39667.3%
2025-04-232,192,62052,971,60173.8%
2025-04-221,152,6086001,782,15464.7%
2025-04-212,001,0056662,981,75067.1%
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%

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.