Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for CL
| Stock Name | Colgate-Palmolive Company |
| Ticker | CL(USD) NYSE |
Show aggregate CL holdings
| Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,603 | USD 526,066 | USD 526,066 | 0 | USD 5,323 | USD 93.8901 | USD 92.94 |
| 2024-12-09 (Monday) | 5,603 | USD 520,743 | USD 520,743 | -310 | USD -36,439 | USD 92.94 | USD 94.23 |
| 2024-12-06 (Friday) | 5,913 | USD 557,182 | USD 557,182 | 0 | USD -5,144 | USD 94.23 | USD 95.1 |
| 2024-12-05 (Thursday) | 5,913 | USD 562,326 | USD 562,326 | 0 | USD 1,714 | USD 95.1 | USD 94.8101 |
| 2024-12-04 (Wednesday) | 5,913 | USD 560,612 | USD 560,612 | 0 | USD 1,183 | USD 94.8101 | USD 94.61 |
| 2024-12-03 (Tuesday) | 5,913 | USD 559,429 | USD 559,429 | 0 | USD -14,782 | USD 94.61 | USD 97.1099 |
| 2024-12-02 (Monday) | 5,913 | USD 574,211 | USD 574,211 | 0 | USD 2,838 | USD 97.1099 | USD 96.63 |
| 2024-11-29 (Friday) | 5,913 | USD 571,373 | USD 571,373 | 0 | USD -769 | USD 96.63 | USD 96.76 |
| 2024-11-28 (Thursday) | 5,913 | USD 572,142 | USD 572,142 | 0 | USD 0 | USD 96.76 | USD 96.76 |
| 2024-11-27 (Wednesday) | 5,913 | USD 572,142 | USD 572,142 | 0 | USD 1,064 | USD 96.76 | USD 96.5801 |
| 2024-11-26 (Tuesday) | 5,913 | USD 571,078 | USD 571,078 | 0 | USD 7,333 | USD 96.5801 | USD 95.3399 |
| 2024-11-26 (Tuesday) | 5,913 | USD 571,078 | USD 571,078 | 0 | USD 7,333 | USD 96.5801 | USD 95.3399 |
| 2024-11-25 (Monday) | 5,913 | USD 563,745 | USD 563,745 | 0 | USD 2,483 | USD 95.3399 | USD 94.92 |
| 2024-11-25 (Monday) | 5,913 | USD 563,745 | USD 563,745 | 0 | USD 2,483 | USD 95.3399 | USD 94.92 |
| 2024-11-22 (Friday) | 5,913 | USD 561,262 | USD 561,262 | 0 | USD 3,962 | USD 94.92 | USD 94.25 |
| 2024-11-21 (Thursday) | 5,913 | USD 557,300 | USD 557,300 | 0 | USD 2,010 | USD 94.25 | USD 93.91 |
| 2024-11-20 (Wednesday) | 5,913 | USD 555,290 | USD 555,290 | 0 | USD 1,774 | USD 93.91 | USD 93.61 |
| 2024-11-19 (Tuesday) | 5,913 | USD 553,516 | USD 553,516 | 0 | USD -5,972 | USD 93.61 | USD 94.62 |
| 2024-11-18 (Monday) | 5,913 | USD 559,488 | USD 559,488 | 0 | USD 18,448 | USD 94.62 | USD 91.5001 |
| 2024-11-12 (Tuesday) | 5,913 | USD 541,040 | USD 541,040 | 0 | USD -6,326 | USD 91.5001 | USD 92.5699 |
| 2024-11-12 (Tuesday) | 5,913 | USD 541,040 | USD 541,040 | 0 | USD -6,326 | USD 91.5001 | USD 92.5699 |
| 2024-11-08 (Friday) | 5,913 | USD 547,366 | USD 547,366 | 0 | USD 10,643 | USD 92.5699 | USD 90.77 |
| 2024-11-08 (Friday) | 5,913 | USD 547,366 | USD 547,366 | 0 | USD 10,643 | USD 92.5699 | USD 90.77 |
| 2024-11-07 (Thursday) | 5,913 | USD 536,723 | USD 536,723 | 0 | USD 3,252 | USD 90.77 | USD 90.22 |
| 2024-11-07 (Thursday) | 5,913 | USD 536,723 | USD 536,723 | 0 | USD 3,252 | USD 90.77 | USD 90.22 |
| 2024-11-06 (Wednesday) | 5,913 | USD 533,471 | USD 533,471 | 0 | USD -23,888 | USD 90.22 | USD 94.2599 |
| 2024-11-06 (Wednesday) | 5,913 | USD 533,471 | USD 533,471 | 0 | USD -23,888 | USD 90.22 | USD 94.2599 |
| 2024-11-05 (Tuesday) | 5,913 | USD 557,359 | USD 557,359 | 0 | USD 3,843 | USD 94.2599 | USD 93.61 |
| 2024-11-05 (Tuesday) | 5,913 | USD 557,359 | USD 557,359 | 0 | USD 3,843 | USD 94.2599 | USD 93.61 |
| 2024-11-04 (Monday) | 5,913 | USD 553,516 | USD 553,516 | 0 | USD 1,656 | USD 93.61 | USD 93.3299 |
| 2024-11-04 (Monday) | 5,913 | USD 553,516 | USD 553,516 | 0 | USD 1,656 | USD 93.61 | USD 93.3299 |
| 2024-11-01 (Friday) | 5,913 | USD 551,860 | USD 551,860 | 0 | USD -2,247 | USD 93.3299 | USD 93.71 |
| 2024-11-01 (Friday) | 5,913 | USD 551,860 | USD 551,860 | 0 | USD -2,247 | USD 93.3299 | USD 93.71 |
| 2024-10-31 (Thursday) | 5,913 | USD 554,107 | USD 554,107 | 0 | USD -5,618 | USD 93.71 | USD 94.6601 |
| 2024-10-31 (Thursday) | 5,913 | USD 554,107 | USD 554,107 | 0 | USD -5,618 | USD 93.71 | USD 94.6601 |
| 2024-10-30 (Wednesday) | 5,913 | USD 559,725 | USD 559,725 | 0 | USD -354 | USD 94.6601 | USD 94.7199 |
| 2024-10-30 (Wednesday) | 5,913 | USD 559,725 | USD 559,725 | 0 | USD -354 | USD 94.6601 | USD 94.7199 |
| 2024-10-29 (Tuesday) | 5,913 | USD 560,079 | USD 560,079 | 0 | USD -6,032 | USD 94.7199 | USD 95.7401 |
| 2024-10-29 (Tuesday) | 5,913 | USD 560,079 | USD 560,079 | 0 | USD -6,032 | USD 94.7199 | USD 95.7401 |
| 2024-10-28 (Monday) | 5,913 | USD 566,111 | USD 566,111 | 0 | USD 769 | USD 95.7401 | USD 95.61 |
| 2024-10-28 (Monday) | 5,913 | USD 566,111 | USD 566,111 | 0 | USD 769 | USD 95.7401 | USD 95.61 |
| 2024-10-25 (Friday) | 5,913 | USD 565,342 | USD 565,342 | 0 | USD -24,421 | USD 95.61 | USD 99.7401 |
| 2024-10-25 (Friday) | 5,913 | USD 565,342 | USD 565,342 | 0 | USD -24,421 | USD 95.61 | USD 99.7401 |
| 2024-10-24 (Thursday) | 5,913 | USD 589,763 | USD 589,763 | 0 | USD 4,494 | USD 99.7401 | USD 98.98 |
| 2024-10-24 (Thursday) | 5,913 | USD 589,763 | USD 589,763 | 0 | USD 4,494 | USD 99.7401 | USD 98.98 |
| 2024-10-23 (Wednesday) | 5,913 | USD 585,269 | USD 585,269 | 0 | USD -4,080 | USD 98.98 | USD 99.6701 |
| 2024-10-23 (Wednesday) | 5,913 | USD 585,269 | USD 585,269 | 0 | USD -4,080 | USD 98.98 | USD 99.6701 |
| 2024-10-22 (Tuesday) | 5,913 | USD 589,349 | USD 589,349 | 0 | USD 1,833 | USD 99.6701 | USD 99.3601 |
| 2024-10-22 (Tuesday) | 5,913 | USD 589,349 | USD 589,349 | 0 | USD 1,833 | USD 99.6701 | USD 99.3601 |
| 2024-10-21 (Monday) | 5,913 | USD 587,516 | USD 587,516 | 0 | USD -6,504 | USD 99.3601 | USD 100.46 |
| 2024-10-21 (Monday) | 5,913 | USD 587,516 | USD 587,516 | 0 | USD -6,504 | USD 99.3601 | USD 100.46 |
| 2024-10-18 (Friday) | 5,913 | USD 594,020 | USD 594,020 | | | | |
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 CL by Blackrock for IE00BJ5JP329
Show aggregate share trades of CL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -310 | | | 92.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,111,198 | 3,783 | 1,935,850 | 57.4% |
| 2024-12-18 | 788,499 | 15 | 1,436,372 | 54.9% |
| 2024-12-17 | 608,187 | 2,836 | 1,568,038 | 38.8% |
| 2024-12-16 | 650,555 | 5,586 | 2,536,547 | 25.6% |
| 2024-12-13 | 419,124 | 13 | 818,547 | 51.2% |
| 2024-12-12 | 510,702 | 147 | 1,233,569 | 41.4% |
| 2024-12-11 | 310,778 | 1,415 | 1,022,351 | 30.4% |
| 2024-12-10 | 457,918 | 6,806 | 1,273,291 | 36.0% |
| 2024-12-09 | 371,934 | 1,386 | 1,247,438 | 29.8% |
| 2024-12-06 | 385,572 | 967 | 1,193,557 | 32.3% |
| 2024-12-05 | 403,967 | 4,221 | 1,278,085 | 31.6% |
| 2024-12-04 | 628,906 | 1,287 | 1,183,506 | 53.1% |
| 2024-12-03 | 919,136 | 631 | 2,249,638 | 40.9% |
| 2024-12-02 | 701,627 | 5 | 1,400,344 | 50.1% |
| 2024-11-29 | 446,986 | 0 | 988,726 | 45.2% |
| 2024-11-27 | 695,399 | 431 | 1,186,181 | 58.6% |
| 2024-11-26 | 711,243 | 27,120 | 1,658,342 | 42.9% |
| 2024-11-25 | 293,936 | 1,522 | 753,091 | 39.0% |
| 2024-11-22 | 334,522 | 303 | 1,189,819 | 28.1% |
| 2024-11-21 | 562,287 | 54 | 1,328,862 | 42.3% |
| 2024-11-20 | 764,407 | 494 | 1,254,434 | 60.9% |
| 2024-11-19 | 799,148 | 192 | 1,494,724 | 53.5% |
| 2024-11-18 | 832,310 | 2,190 | 1,581,004 | 52.6% |
| 2024-11-15 | 957,386 | 1,300 | 2,271,066 | 42.2% |
| 2024-11-14 | 797,998 | 5,520 | 1,894,658 | 42.1% |
| 2024-11-13 | 439,631 | 7,362 | 1,143,974 | 38.4% |
| 2024-11-12 | 595,982 | 7,498 | 1,772,205 | 33.6% |
| 2024-11-11 | 340,516 | 247 | 1,310,770 | 26.0% |
| 2024-11-08 | 587,159 | 161 | 1,552,641 | 37.8% |
| 2024-11-07 | 629,819 | 22,408 | 2,056,241 | 30.6% |
| 2024-11-06 | 1,464,701 | 868 | 3,057,550 | 47.9% |
| 2024-11-05 | 438,821 | 425 | 948,159 | 46.3% |
| 2024-11-04 | 462,628 | 1,686 | 1,502,303 | 30.8% |
| 2024-11-01 | 865,379 | 7,624 | 1,632,035 | 53.0% |
| 2024-10-31 | 472,815 | 1,743 | 1,182,132 | 40.0% |
| 2024-10-30 | 911,300 | 126 | 1,769,461 | 51.5% |
| 2024-10-29 | 1,334,912 | 616 | 2,055,819 | 64.9% |
| 2024-10-28 | 815,907 | 341 | 1,669,225 | 48.9% |
| 2024-10-25 | 1,814,110 | 1,415 | 3,084,502 | 58.8% |
| 2024-10-24 | 1,039,657 | 541 | 2,004,595 | 51.9% |
| 2024-10-23 | 876,464 | 184 | 1,380,936 | 63.5% |
| 2024-10-22 | 683,503 | 118 | 1,199,414 | 57.0% |
| 2024-10-21 | 484,924 | 235 | 891,628 | 54.4% |
| 2024-10-18 | 503,401 | 300 | 1,182,665 | 42.6% |
| 2024-10-17 | 676,318 | 888 | 1,067,793 | 63.3% |
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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