Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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
- SBI Securities Co. Ltd. Invests $78,000 in The Clorox Company (NYSE:CLX)
- SBI Securities Co. Ltd. bought a new stake in The Clorox Company (NYSE:CLX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 482 shares of the company’s stock, valued at approximately $78,000. A number of […] - 2025-03-10 08:18:58
- Steward Partners Investment Advisory LLC Lowers Stock Holdings in The Clorox Company (NYSE:CLX)
- Steward Partners Investment Advisory LLC reduced its stake in The Clorox Company (NYSE:CLX – Free Report) by 2.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,614 shares of the company’s stock after selling 254 shares during the period. Steward Partners […] - 2025-03-10 07:44:55
- The Clorox Company (NYSE:CLX) Shares Acquired by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its holdings in The Clorox Company (NYSE:CLX – Free Report) by 64.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,266 shares of the company’s stock after acquiring an additional 884 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-06 11:17:52
- First Horizon Advisors Inc. Sells 264 Shares of The Clorox Company (NYSE:CLX)
- First Horizon Advisors Inc. lessened its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 33.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 522 shares of the company’s stock after selling 264 shares during the period. […] - 2025-02-27 10:27:12
- Daily Dividend Report: MSI,KRC,CLX,DE,LIN
- Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
- Ieq Capital LLC Purchases 494 Shares of The Clorox Company (NYSE:CLX)
- Ieq Capital LLC lifted its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 9.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,874 shares of the company’s stock after acquiring an additional 494 shares during the quarter. Ieq Capital LLC’s holdings in Clorox were worth $954,000 as of […] - 2025-02-26 09:03:04
- The Clorox Company (NYSE:CLX) Shares Sold by Truist Financial Corp
- Truist Financial Corp lessened its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,729 shares of the company’s stock after selling 2,575 shares during the quarter. […] - 2025-02-24 08:58:58
- CIBC Asset Management Inc Has $3.52 Million Position in The Clorox Company (NYSE:CLX)
- CIBC Asset Management Inc grew its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,660 shares of the company’s stock after acquiring an additional 516 shares during […] - 2025-02-21 08:58:50
- The Clorox Company (NYSE:CLX) Receives Consensus Recommendation of “Reduce” from Analysts
- The Clorox Company (NYSE:CLX – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the fifteen ratings firms that are currently covering the firm, Marketbeat reports. Four investment analysts have rated the stock with a sell recommendation, ten have given a hold recommendation and one has issued a buy recommendation on the […] - 2025-02-21 08:14:48
- Allworth Financial LP Raises Stock Holdings in The Clorox Company (NYSE:CLX)
- Allworth Financial LP increased its position in The Clorox Company (NYSE:CLX – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,583 shares of the company’s stock after buying an additional 219 shares during the quarter. […] - 2025-02-20 09:24:52
- Zacks Research Weighs in on Clorox’s Q3 Earnings (NYSE:CLX)
- The Clorox Company (NYSE:CLX – Free Report) – Investment analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Clorox in a research report issued on Monday, February 17th. Zacks Research analyst R. Department now expects that the company will post earnings of $1.60 per share for the quarter, down from their […] - 2025-02-20 06:38:51
- Louisiana State Employees Retirement System Trims Position in The Clorox Company (NYSE:CLX)
- Louisiana State Employees Retirement System trimmed its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 4.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,700 shares of the company’s stock after selling 300 shares during the period. Louisiana State Employees Retirement System’s holdings in Clorox were worth $1,088,000 as […] - 2025-02-18 09:42:52
- Asset Management One Co. Ltd. Lowers Stake in The Clorox Company (NYSE:CLX)
- Asset Management One Co. Ltd. decreased its position in The Clorox Company (NYSE:CLX – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,041 shares of the company’s stock after selling 4,169 shares during the quarter. Asset Management […] - 2025-02-17 08:54:46
- Vontobel Holding Ltd. Reduces Stock Position in The Clorox Company (NYSE:CLX)
- Vontobel Holding Ltd. lowered its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,101 shares of the company’s stock after selling 112 shares during the period. […] - 2025-02-17 08:54:45
- Do Wall Street Analysts Like Clorox Stock?
- Clorox has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-13 16:52:15
- Apollon Wealth Management LLC Increases Position in The Clorox Company (NYSE:CLX)
- Apollon Wealth Management LLC increased its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 119.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,364 shares of the company’s stock after acquiring an additional 1,832 shares during the quarter. […] - 2025-02-13 10:31:08
- The Clorox Company (NYSE:CLX) Shares Sold by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. reduced its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,155 shares of the company’s stock after selling 657 shares during […] - 2025-02-10 18:56:51
- DA Davidson Has Lowered Expectations for Clorox (NYSE:CLX) Stock Price
- Clorox (NYSE:CLX – Get Free Report) had its price objective reduced by research analysts at DA Davidson from $171.00 to $169.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. DA Davidson’s price target suggests a potential upside of 14.54% from the company’s current price. Several […] - 2025-02-07 08:37:04
- DAVENPORT & Co LLC Trims Position in The Clorox Company (NYSE:CLX)
- DAVENPORT & Co LLC lowered its holdings in The Clorox Company (NYSE:CLX – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,399 shares of the company’s stock after selling 984 shares during the period. DAVENPORT […] - 2025-02-06 10:20:51
- Caprock Group LLC Grows Holdings in The Clorox Company (NYSE:CLX)
- Caprock Group LLC increased its position in The Clorox Company (NYSE:CLX – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,145 shares of the company’s stock after purchasing an additional 304 shares during the period. […] - 2025-02-05 08:57:37
- Markets React to Softening Trade Tariff Policy
- An almost immediate retraction of a 25% tariff on imported goods from Mexico prodded this relief trade. - 2025-02-03 23:02:00
- Pre-Markets in the Red on Trade War Fears
- Pre-Markets in the Red on Trade War Fears - 2025-02-03 15:54:00
- Trade War Reality Sets into Pre-Markets
- The Dow has so far shed -600 points, the S&P 500 is -100 and the tech-heavy Nasdaq is -400 points at this hour. - 2025-02-03 15:09:00
- Geneos Wealth Management Inc. Has $253,000 Holdings in The Clorox Company (NYSE:CLX)
- Geneos Wealth Management Inc. lessened its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,558 shares of the company’s stock after selling 141 shares during […] - 2025-01-30 10:42:57
- Flagship Harbor Advisors LLC Reduces Stock Position in The Clorox Company (NYSE:CLX)
- Flagship Harbor Advisors LLC trimmed its position in The Clorox Company (NYSE:CLX – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,065 shares of the company’s stock after selling 382 shares during the period. Flagship […] - 2025-01-30 10:42:54
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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 |
|---|
| 2025-03-11 (Tuesday) | 51,833 | USD 7,693,572 | USD 7,693,572 | 2,250 | USD 352,313 | USD 148.43 | USD 148.06 |
| 2025-03-10 (Monday) | 49,583 | USD 7,341,259 | USD 7,341,259 | 0 | USD -147,261 | USD 148.06 | USD 151.03 |
| 2025-03-07 (Friday) | 49,583 | USD 7,488,520 | USD 7,488,520 | 180 | USD 158,597 | USD 151.03 | USD 148.37 |
| 2025-03-06 (Thursday) | 49,403 | USD 7,329,923 | USD 7,329,923 | 172 | USD -42,912 | USD 148.37 | USD 149.76 |
| 2025-03-05 (Wednesday) | 49,231 | USD 7,372,835 | USD 7,372,835 | 0 | USD -49,723 | USD 149.76 | USD 150.77 |
| 2025-03-04 (Tuesday) | 49,231 | USD 7,422,558 | USD 7,422,558 | 0 | USD -252,063 | USD 150.77 | USD 155.89 |
| 2025-03-03 (Monday) | 49,231 | USD 7,674,621 | USD 7,674,621 | -344 | USD -78,413 | USD 155.89 | USD 156.39 |
| 2025-02-28 (Friday) | 49,575 | USD 7,753,034 | USD 7,753,034 | 0 | USD 99,645 | USD 156.39 | USD 154.38 |
| 2025-02-27 (Thursday) | 49,575 | USD 7,653,389 | USD 7,653,389 | 0 | USD 53,541 | USD 154.38 | USD 153.3 |
| 2025-02-26 (Wednesday) | 49,575 | USD 7,599,848 | USD 7,599,848 | 3,526 | USD 369,234 | USD 153.3 | USD 157.02 |
| 2025-02-25 (Tuesday) | 46,049 | USD 7,230,614 | USD 7,230,614 | 0 | USD 108,215 | USD 157.02 | USD 154.67 |
| 2025-02-24 (Monday) | 46,049 | USD 7,122,399 | USD 7,122,399 | 0 | USD -118,806 | USD 154.67 | USD 157.25 |
| 2025-02-21 (Friday) | 46,049 | USD 7,241,205 | USD 7,241,205 | 0 | USD 192,485 | USD 157.25 | USD 153.07 |
| 2025-02-20 (Thursday) | 46,049 | USD 7,048,720 | USD 7,048,720 | 0 | USD 91,177 | USD 153.07 | USD 151.09 |
| 2025-02-19 (Wednesday) | 46,049 | USD 6,957,543 | USD 6,957,543 | 0 | USD 127,555 | USD 151.09 | USD 148.32 |
| 2025-02-18 (Tuesday) | 46,049 | USD 6,829,988 | USD 6,829,988 | -2,430 | USD -341,026 | USD 148.32 | USD 147.92 |
| 2025-02-17 (Monday) | 48,479 | USD 7,171,014 | USD 7,171,014 | 0 | USD 0 | USD 147.92 | USD 147.92 |
| 2025-02-14 (Friday) | 48,479 | USD 7,171,014 | USD 7,171,014 | 0 | USD -138,165 | USD 147.92 | USD 150.77 |
| 2025-02-13 (Thursday) | 48,479 | USD 7,309,179 | USD 7,309,179 | 344 | USD 153,911 | USD 150.77 | USD 148.65 |
| 2025-02-12 (Wednesday) | 48,135 | USD 7,155,268 | USD 7,155,268 | 0 | USD 13,959 | USD 148.65 | USD 148.36 |
| 2025-02-11 (Tuesday) | 48,135 | USD 7,141,309 | USD 7,141,309 | 0 | USD 58,725 | USD 148.36 | USD 147.14 |
| 2025-02-10 (Monday) | 48,135 | USD 7,082,584 | USD 7,082,584 | 0 | USD -61,613 | USD 147.14 | USD 148.42 |
| 2025-02-07 (Friday) | 48,135 | USD 7,144,197 | USD 7,144,197 | 0 | USD 39,471 | USD 148.42 | USD 147.6 |
| 2025-02-06 (Thursday) | 48,135 | USD 7,104,726 | USD 7,104,726 | 0 | USD 79,423 | USD 147.6 | USD 145.95 |
| 2025-02-05 (Wednesday) | 48,135 | USD 7,025,303 | USD 7,025,303 | 0 | USD -108,785 | USD 145.95 | USD 148.21 |
| 2025-02-04 (Tuesday) | 48,135 | USD 7,134,088 | USD 7,134,088 | 0 | USD -556,922 | USD 148.21 | USD 159.78 |
| 2025-02-03 (Monday) | 48,135 | USD 7,691,010 | USD 7,691,010 | 0 | USD 52,948 | USD 159.78 | USD 158.68 |
| 2025-01-31 (Friday) | 48,135 | USD 7,638,062 | USD 7,638,062 | 0 | USD -85,199 | USD 158.68 | USD 160.45 |
| 2025-01-30 (Thursday) | 48,135 | USD 7,723,261 | USD 7,723,261 | 0 | USD 127,077 | USD 160.45 | USD 157.81 |
| 2025-01-29 (Wednesday) | 48,135 | USD 7,596,184 | USD 7,596,184 | 0 | USD -81,349 | USD 157.81 | USD 159.5 |
| 2025-01-28 (Tuesday) | 48,135 | USD 7,677,533 | USD 7,677,533 | 0 | USD -144,886 | USD 159.5 | USD 162.51 |
| 2025-01-27 (Monday) | 48,135 | USD 7,822,419 | USD 7,822,419 | 0 | USD 155,958 | USD 162.51 | USD 159.27 |
| 2025-01-24 (Friday) | 48,135 | USD 7,666,461 | USD 7,666,461 | 0 | USD -74,610 | USD 159.27 | USD 160.82 |
| 2025-01-23 (Thursday) | 48,135 | USD 7,741,071 | USD 7,741,071 | 0 | USD 100,602 | USD 160.82 | USD 158.73 |
| 2025-01-22 (Wednesday) | 48,135 | USD 7,640,469 | USD 7,640,469 | | | | |
| 2025-01-21 (Tuesday) | 48,135 | USD 7,701,119 | USD 7,701,119 | | | | |
| 2025-01-20 (Monday) | 48,135 | USD 7,715,078 | USD 7,715,078 | | | | |
| 2025-01-17 (Friday) | 48,135 | USD 7,715,078 | USD 7,715,078 | | | | |
| 2025-01-16 (Thursday) | 48,135 | USD 7,724,223 | USD 7,724,223 | | | | |
| 2025-01-15 (Wednesday) | 48,135 | USD 7,619,771 | USD 7,619,771 | | | | |
| 2025-01-14 (Tuesday) | 48,135 | USD 7,654,909 | USD 7,654,909 | | | | |
| 2025-01-13 (Monday) | 48,135 | USD 7,579,818 | USD 7,579,818 | | | | |
| 2025-01-10 (Friday) | 47,685 | USD 7,513,725 | USD 7,513,725 | | | | |
| 2025-01-09 (Thursday) | 47,685 | USD 7,659,642 | USD 7,659,642 | | | | |
| 2025-01-09 (Thursday) | 47,685 | USD 7,659,642 | USD 7,659,642 | | | | |
| 2025-01-09 (Thursday) | 47,685 | USD 7,659,642 | USD 7,659,642 | | | | |
| 2025-01-08 (Wednesday) | 47,685 | USD 7,659,642 | USD 7,659,642 | | | | |
| 2025-01-08 (Wednesday) | 47,685 | USD 7,659,642 | USD 7,659,642 | | | | |
| 2025-01-08 (Wednesday) | 47,685 | USD 7,659,642 | USD 7,659,642 | | | | |
| 2025-01-02 (Thursday) | 47,145 | USD 7,629,475 | USD 7,629,475 | | | | |
| 2024-12-30 (Monday) | 47,145 | USD 7,610,146 | USD 7,610,146 | | | | |
| 2024-12-26 (Thursday) | 47,145 | USD 7,730,366 | USD 7,730,366 | | | | |
| 2024-12-24 (Tuesday) | 47,145 | USD 7,704,907 | USD 7,704,907 | | | | |
| 2024-12-23 (Monday) | 47,145 | USD 7,688,878 | USD 7,688,878 | | | | |
| 2024-12-20 (Friday) | 47,145 | USD 7,752,524 | USD 7,752,524 | | | | |
| 2024-12-19 (Thursday) | 46,875 | USD 7,693,594 | USD 7,693,594 | | | | |
| 2024-12-18 (Wednesday) | 46,425 | USD 7,507,851 | USD 7,507,851 | | | | |
| 2024-12-10 (Tuesday) | 44,625 | USD 7,481,828 | USD 7,481,828 | 0 | USD 11,603 | USD 167.66 | USD 167.4 |
| 2024-12-09 (Monday) | 44,625 | USD 7,470,225 | USD 7,470,225 | 180 | USD 49,243 | USD 167.4 | USD 166.97 |
| 2024-12-06 (Friday) | 44,445 | USD 7,420,982 | USD 7,420,982 | 0 | USD -123,112 | USD 166.97 | USD 169.74 |
| 2024-12-05 (Thursday) | 44,445 | USD 7,544,094 | USD 7,544,094 | 0 | USD 98,223 | USD 169.74 | USD 167.53 |
| 2024-12-04 (Wednesday) | 44,445 | USD 7,445,871 | USD 7,445,871 | -450 | USD -57,430 | USD 167.53 | USD 167.13 |
| 2024-12-03 (Tuesday) | 44,895 | USD 7,503,301 | USD 7,503,301 | -1,980 | USD -303,262 | USD 167.13 | USD 166.54 |
| 2024-12-02 (Monday) | 46,875 | USD 7,806,563 | USD 7,806,563 | 0 | USD -29,531 | USD 166.54 | USD 167.17 |
| 2024-11-29 (Friday) | 46,875 | USD 7,836,094 | USD 7,836,094 | 0 | USD 938 | USD 167.17 | USD 167.15 |
| 2024-11-28 (Thursday) | 46,875 | USD 7,835,156 | USD 7,835,156 | 0 | USD 0 | USD 167.15 | USD 167.15 |
| 2024-11-27 (Wednesday) | 46,875 | USD 7,835,156 | USD 7,835,156 | 0 | USD -9,375 | USD 167.15 | USD 167.35 |
| 2024-11-26 (Tuesday) | 46,875 | USD 7,844,531 | USD 7,844,531 | 0 | USD 48,281 | USD 167.35 | USD 166.32 |
| 2024-11-25 (Monday) | 46,875 | USD 7,796,250 | USD 7,796,250 | 0 | USD -139,688 | USD 166.32 | USD 169.3 |
| 2024-11-22 (Friday) | 46,875 | USD 7,935,938 | USD 7,935,938 | 0 | USD 7,032 | USD 169.3 | USD 169.15 |
| 2024-11-21 (Thursday) | 46,875 | USD 7,928,906 | USD 7,928,906 | 0 | USD 51,562 | USD 169.15 | USD 168.05 |
| 2024-11-20 (Wednesday) | 46,875 | USD 7,877,344 | USD 7,877,344 | 0 | USD -4,219 | USD 168.05 | USD 168.14 |
| 2024-11-19 (Tuesday) | 46,875 | USD 7,881,563 | USD 7,881,563 | -86 | USD -59,542 | USD 168.14 | USD 169.1 |
| 2024-11-18 (Monday) | 46,961 | USD 7,941,105 | USD 7,941,105 | -90 | USD 187,571 | USD 169.1 | USD 164.79 |
| 2024-11-12 (Tuesday) | 47,051 | USD 7,753,534 | USD 7,753,534 | 270 | USD 32,330 | USD 164.79 | USD 165.05 |
| 2024-11-11 (Monday) | 46,781 | USD 7,721,204 | USD 7,721,204 | 0 | USD -5,146 | USD 165.05 | USD 165.16 |
| 2024-11-11 (Monday) | 46,781 | USD 7,721,204 | USD 7,721,204 | 0 | USD -5,146 | USD 165.05 | USD 165.16 |
| 2024-11-08 (Friday) | 46,781 | USD 7,726,350 | USD 7,726,350 | 0 | USD 111,807 | USD 165.16 | USD 162.77 |
| 2024-11-08 (Friday) | 46,781 | USD 7,726,350 | USD 7,726,350 | 0 | USD 111,807 | USD 165.16 | USD 162.77 |
| 2024-11-07 (Thursday) | 46,781 | USD 7,614,543 | USD 7,614,543 | 0 | USD 3,274 | USD 162.77 | USD 162.7 |
| 2024-11-07 (Thursday) | 46,781 | USD 7,614,543 | USD 7,614,543 | 0 | USD 3,274 | USD 162.77 | USD 162.7 |
| 2024-11-06 (Wednesday) | 46,781 | USD 7,611,269 | USD 7,611,269 | 0 | USD 13,099 | USD 162.7 | USD 162.42 |
| 2024-11-06 (Wednesday) | 46,781 | USD 7,611,269 | USD 7,611,269 | 0 | USD 13,099 | USD 162.7 | USD 162.42 |
| 2024-11-05 (Tuesday) | 46,781 | USD 7,598,170 | USD 7,598,170 | 0 | USD -2,807 | USD 162.42 | USD 162.48 |
| 2024-11-05 (Tuesday) | 46,781 | USD 7,598,170 | USD 7,598,170 | 0 | USD -2,807 | USD 162.42 | USD 162.48 |
| 2024-11-04 (Monday) | 46,781 | USD 7,600,977 | USD 7,600,977 | 0 | USD -29,472 | USD 162.48 | USD 163.11 |
| 2024-11-04 (Monday) | 46,781 | USD 7,600,977 | USD 7,600,977 | 0 | USD -29,472 | USD 162.48 | USD 163.11 |
| 2024-11-01 (Friday) | 46,781 | USD 7,630,449 | USD 7,630,449 | -720 | USD 99,165 | USD 163.11 | USD 158.55 |
| 2024-11-01 (Friday) | 46,781 | USD 7,630,449 | USD 7,630,449 | -720 | USD 99,165 | USD 163.11 | USD 158.55 |
| 2024-10-31 (Thursday) | 47,501 | USD 7,531,284 | USD 7,531,284 | 0 | USD 96,902 | USD 158.55 | USD 156.51 |
| 2024-10-31 (Thursday) | 47,501 | USD 7,531,284 | USD 7,531,284 | 0 | USD 96,902 | USD 158.55 | USD 156.51 |
| 2024-10-30 (Wednesday) | 47,501 | USD 7,434,382 | USD 7,434,382 | 0 | USD -15,200 | USD 156.51 | USD 156.83 |
| 2024-10-30 (Wednesday) | 47,501 | USD 7,434,382 | USD 7,434,382 | 0 | USD -15,200 | USD 156.51 | USD 156.83 |
| 2024-10-29 (Tuesday) | 47,501 | USD 7,449,582 | USD 7,449,582 | 0 | USD -42,276 | USD 156.83 | USD 157.72 |
| 2024-10-29 (Tuesday) | 47,501 | USD 7,449,582 | USD 7,449,582 | 0 | USD -42,276 | USD 156.83 | USD 157.72 |
| 2024-10-28 (Monday) | 47,501 | USD 7,491,858 | USD 7,491,858 | 0 | USD 48,926 | USD 157.72 | USD 156.69 |
| 2024-10-28 (Monday) | 47,501 | USD 7,491,858 | USD 7,491,858 | 0 | USD 48,926 | USD 157.72 | USD 156.69 |
| 2024-10-25 (Friday) | 47,501 | USD 7,442,932 | USD 7,442,932 | 0 | USD -108,777 | USD 156.69 | USD 158.98 |
| 2024-10-25 (Friday) | 47,501 | USD 7,442,932 | USD 7,442,932 | 0 | USD -108,777 | USD 156.69 | USD 158.98 |
| 2024-10-24 (Thursday) | 47,501 | USD 7,551,709 | USD 7,551,709 | 0 | USD -1,900 | USD 158.98 | USD 159.02 |
| 2024-10-24 (Thursday) | 47,501 | USD 7,551,709 | USD 7,551,709 | 0 | USD -1,900 | USD 158.98 | USD 159.02 |
| 2024-10-23 (Wednesday) | 47,501 | USD 7,553,609 | USD 7,553,609 | 0 | USD -7,125 | USD 159.02 | USD 159.17 |
| 2024-10-23 (Wednesday) | 47,501 | USD 7,553,609 | USD 7,553,609 | 0 | USD -7,125 | USD 159.02 | USD 159.17 |
| 2024-10-22 (Tuesday) | 47,501 | USD 7,560,734 | USD 7,560,734 | 0 | USD -57,951 | USD 159.17 | USD 160.39 |
| 2024-10-21 (Monday) | 47,501 | USD 7,618,685 | USD 7,618,685 | 0 | USD -74,577 | USD 160.39 | USD 161.96 |
| 2024-10-18 (Friday) | 47,501 | USD 7,693,262 | USD 7,693,262 | | | | |
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 IE00BHZPJ569
Show aggregate share trades of CLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 2,250 | | | 148.430* | | 159.03 |
| 2025-03-07 | BUY | 180 | | | 151.030* | | 159.27 |
| 2025-03-06 | BUY | 172 | | | 148.370* | | 159.41 |
| 2025-03-03 | SELL | -344 | | | 155.890* | | 159.70 Profit of 54,936 on sale |
| 2025-02-26 | BUY | 3,526 | | | 153.300* | | 159.91 |
| 2025-02-18 | SELL | -2,430 | | | 148.320* | | 160.48 Profit of 389,976 on sale |
| 2025-02-13 | BUY | 344 | | | 150.770* | | 161.04 |
| 2024-12-09 | BUY | 180 | | | 167.400* | | 162.98 |
| 2024-12-04 | SELL | -450 | | | 167.530* | | 162.63 Profit of 73,181 on sale |
| 2024-12-03 | SELL | -1,980 | | | 167.130* | | 162.52 Profit of 321,785 on sale |
| 2024-11-19 | SELL | -86 | | | 168.140* | | 160.92 Profit of 13,839 on sale |
| 2024-11-18 | SELL | -90 | | | 169.100* | | 160.66 Profit of 14,459 on sale |
| 2024-11-12 | BUY | 270 | | | 164.790* | | 160.52 |
| 2024-11-01 | SELL | -720 | | | 163.110* | | 158.01 Profit of 113,767 on sale |
| 2024-11-01 | SELL | -720 | | | 163.110* | | 158.01 Profit of 113,767 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 |
|---|
| 2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
| 2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
| 2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
| 2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
| 2025-03-06 | 174,683 | 156 | 619,746 | 28.2% |
| 2025-03-05 | 205,897 | 86 | 498,743 | 41.3% |
| 2025-03-04 | 388,319 | 382 | 813,548 | 47.7% |
| 2025-03-03 | 353,752 | 59 | 569,392 | 62.1% |
| 2025-02-28 | 277,623 | 0 | 435,181 | 63.8% |
| 2025-02-27 | 366,388 | 495 | 643,368 | 56.9% |
| 2025-02-26 | 388,630 | 77 | 547,378 | 71.0% |
| 2025-02-25 | 237,278 | 35 | 427,845 | 55.5% |
| 2025-02-24 | 178,188 | 248 | 478,426 | 37.2% |
| 2025-02-21 | 551,175 | 5 | 998,175 | 55.2% |
| 2025-02-20 | 368,093 | 148 | 580,995 | 63.4% |
| 2025-02-19 | 136,946 | 305 | 317,511 | 43.1% |
| 2025-02-18 | 179,563 | 400 | 415,587 | 43.2% |
| 2025-02-14 | 315,071 | 0 | 457,591 | 68.9% |
| 2025-02-13 | 186,993 | 157 | 315,746 | 59.2% |
| 2025-02-12 | 125,853 | 436 | 277,107 | 45.4% |
| 2025-02-11 | 213,542 | 87 | 439,486 | 48.6% |
| 2025-02-10 | 234,938 | 738 | 494,308 | 47.5% |
| 2025-02-07 | 256,796 | 0 | 376,093 | 68.3% |
| 2025-02-06 | 347,419 | 239 | 589,001 | 59.0% |
| 2025-02-05 | 401,476 | 376 | 736,117 | 54.5% |
| 2025-02-04 | 1,269,518 | 431 | 2,133,658 | 59.5% |
| 2025-02-03 | 495,204 | 0 | 1,074,391 | 46.1% |
| 2025-01-31 | 183,930 | 0 | 418,915 | 43.9% |
| 2025-01-30 | 191,408 | 81 | 352,558 | 54.3% |
| 2025-01-29 | 173,943 | 929 | 354,968 | 49.0% |
| 2025-01-28 | 213,697 | 130 | 451,448 | 47.3% |
| 2025-01-27 | 200,625 | 1 | 427,758 | 46.9% |
| 2025-01-24 | 189,782 | 0 | 322,152 | 58.9% |
| 2025-01-23 | 192,437 | 77 | 347,895 | 55.3% |
| 2025-01-22 | 160,783 | 47 | 322,080 | 49.9% |
| 2025-01-21 | 175,076 | 245 | 383,473 | 45.7% |
| 2025-01-17 | 161,690 | 8 | 253,270 | 63.8% |
| 2025-01-16 | 209,186 | 123 | 331,244 | 63.2% |
| 2025-01-15 | 112,263 | 635 | 210,445 | 53.3% |
| 2025-01-14 | 151,892 | 152 | 219,828 | 69.1% |
| 2025-01-13 | 189,713 | 154 | 430,375 | 44.1% |
| 2025-01-10 | 167,530 | 76 | 289,380 | 57.9% |
| 2025-01-08 | 258,382 | 10 | 404,848 | 63.8% |
| 2025-01-07 | 313,063 | 365 | 488,110 | 64.1% |
| 2025-01-06 | 419,557 | 1 | 670,535 | 62.6% |
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.