Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) CL holdings

DateNumber of CL Shares HeldBase Market Value of CL SharesLocal Market Value of CL SharesChange in CL Shares HeldChange in CL Base ValueCurrent Price per CL Share HeldPrevious Price per CL Share Held
2025-05-07 (Wednesday)76,920USD 6,990,490USD 6,990,490
2025-05-06 (Tuesday)75,075USD 6,831,825CL holding increased by 19519USD 6,831,8250USD 19,519 USD 91 USD 90.74
2025-05-05 (Monday)75,075USD 6,812,306CL holding increased by 19520USD 6,812,3060USD 19,520 USD 90.74 USD 90.48
2025-05-02 (Friday)75,075USD 6,792,786CL holding decreased by -15766USD 6,792,7860USD -15,766 USD 90.48 USD 90.69
2025-05-01 (Thursday)75,075USD 6,808,552CL holding decreased by -112612USD 6,808,5520USD -112,612 USD 90.69 USD 92.19
2025-04-30 (Wednesday)75,075USD 6,921,164CL holding decreased by -10511USD 6,921,1640USD -10,511 USD 92.19 USD 92.33
2025-04-29 (Tuesday)75,075USD 6,931,675CL holding increased by 102853USD 6,931,6750USD 102,853 USD 92.33 USD 90.96
2025-04-28 (Monday)75,075USD 6,828,822CL holding decreased by -221471USD 6,828,8220USD -221,471 USD 90.96 USD 93.91
2025-04-25 (Friday)75,075USD 7,050,293CL holding increased by 90840USD 7,050,2930USD 90,840 USD 93.91 USD 92.7
2025-04-24 (Thursday)75,075USD 6,959,453CL holding decreased by -89339USD 6,959,4530USD -89,339 USD 92.7 USD 93.89
2025-04-23 (Wednesday)75,075CL holding increased by 1743USD 7,048,792CL holding increased by 22853USD 7,048,7921,743USD 22,853 USD 93.89 USD 95.81
2025-04-22 (Tuesday)73,332CL holding increased by 1162USD 7,025,939CL holding increased by 191440USD 7,025,9391,162USD 191,440 USD 95.81 USD 94.7
2025-04-21 (Monday)72,170USD 6,834,499CL holding decreased by -57736USD 6,834,4990USD -57,736 USD 94.7 USD 95.5
2025-04-18 (Friday)72,170USD 6,892,235USD 6,892,2350USD 0 USD 95.5 USD 95.5
2025-04-17 (Thursday)72,170USD 6,892,235CL holding increased by 145062USD 6,892,2350USD 145,062 USD 95.5 USD 93.49
2025-04-16 (Wednesday)72,170USD 6,747,173CL holding decreased by -55571USD 6,747,1730USD -55,571 USD 93.49 USD 94.26
2025-04-15 (Tuesday)72,170USD 6,802,744CL holding decreased by -51963USD 6,802,7440USD -51,963 USD 94.26 USD 94.98
2025-04-14 (Monday)72,170CL holding decreased by -1228USD 6,854,707CL holding decreased by -44705USD 6,854,707-1,228USD -44,705 USD 94.98 USD 94
2025-04-11 (Friday)73,398CL holding increased by 1179USD 6,899,412CL holding increased by 269708USD 6,899,4121,179USD 269,708 USD 94 USD 91.8
2025-04-10 (Thursday)72,219USD 6,629,704CL holding increased by 113384USD 6,629,7040USD 113,384 USD 91.8 USD 90.23
2025-04-09 (Wednesday)72,219CL holding increased by 6754USD 6,516,320CL holding increased by 716121USD 6,516,3206,754USD 716,121 USD 90.23 USD 88.6
2025-04-08 (Tuesday)65,465USD 5,800,199CL holding decreased by -38624USD 5,800,1990USD -38,624 USD 88.6 USD 89.19
2025-04-07 (Monday)65,465CL holding increased by 2456USD 5,838,823CL holding increased by 63418USD 5,838,8232,456USD 63,418 USD 89.19 USD 91.66
2025-04-04 (Friday)63,009USD 5,775,405CL holding decreased by -119087USD 5,775,4050USD -119,087 USD 91.66 USD 93.55
2025-04-02 (Wednesday)63,009USD 5,894,492CL holding decreased by -22053USD 5,894,4920USD -22,053 USD 93.55 USD 93.9
2025-04-01 (Tuesday)63,009CL holding increased by 1236USD 5,916,545CL holding increased by 128415USD 5,916,5451,236USD 128,415 USD 93.9 USD 93.7
2025-03-31 (Monday)61,773CL holding increased by 482USD 5,788,130CL holding increased by 99099USD 5,788,130482USD 99,099 USD 93.7 USD 92.82
2025-03-28 (Friday)61,291USD 5,689,031CL holding decreased by -22677USD 5,689,0310USD -22,677 USD 92.82 USD 93.19
2025-03-27 (Thursday)61,291USD 5,711,708CL holding increased by 71097USD 5,711,7080USD 71,097 USD 93.19 USD 92.03
2025-03-26 (Wednesday)61,291USD 5,640,611CL holding increased by 149550USD 5,640,6110USD 149,550 USD 92.03 USD 89.59
2025-03-25 (Tuesday)61,291USD 5,491,061CL holding decreased by -80291USD 5,491,0610USD -80,291 USD 89.59 USD 90.9
2025-03-24 (Monday)61,291USD 5,571,352CL holding increased by 36775USD 5,571,3520USD 36,775 USD 90.9 USD 90.3
2025-03-21 (Friday)61,291USD 5,534,577CL holding increased by 1226USD 5,534,5770USD 1,226 USD 90.3 USD 90.28
2025-03-20 (Thursday)61,291USD 5,533,351CL holding decreased by -9807USD 5,533,3510USD -9,807 USD 90.28 USD 90.44
2025-03-19 (Wednesday)61,291USD 5,543,158CL holding increased by 58226USD 5,543,1580USD 58,226 USD 90.44 USD 89.49
2025-03-18 (Tuesday)61,291USD 5,484,932CL holding decreased by -74775USD 5,484,9320USD -74,775 USD 89.49 USD 90.71
2025-03-17 (Monday)61,291USD 5,559,707CL holding increased by 54549USD 5,559,7070USD 54,549 USD 90.71 USD 89.82
2025-03-14 (Friday)61,291CL holding decreased by -1839USD 5,505,158CL holding decreased by -209370USD 5,505,158-1,839USD -209,370 USD 89.82 USD 90.52
2025-03-13 (Thursday)63,130USD 5,714,528CL holding decreased by -18939USD 5,714,5280USD -18,939 USD 90.52 USD 90.82
2025-03-12 (Wednesday)63,130USD 5,733,467CL holding decreased by -207066USD 5,733,4670USD -207,066 USD 90.82 USD 94.1
2025-03-11 (Tuesday)63,130USD 5,940,533CL holding decreased by -214642USD 5,940,5330USD -214,642 USD 94.1 USD 97.5
2025-03-10 (Monday)63,130CL holding increased by 613USD 6,155,175CL holding increased by 107280USD 6,155,175613USD 107,280 USD 97.5 USD 96.74
2025-03-07 (Friday)62,517CL holding increased by 2452USD 6,047,895CL holding increased by 536931USD 6,047,8952,452USD 536,931 USD 96.74 USD 91.75
2025-03-05 (Wednesday)60,065USD 5,510,964CL holding increased by 41445USD 5,510,9640USD 41,445 USD 91.75 USD 91.06
2025-03-04 (Tuesday)60,065CL holding increased by 1839USD 5,469,519CL holding increased by 65564USD 5,469,5191,839USD 65,564 USD 91.06 USD 92.81
2025-03-03 (Monday)58,226USD 5,403,955CL holding increased by 95491USD 5,403,9550USD 95,491 USD 92.81 USD 91.17
2025-02-28 (Friday)58,226USD 5,308,464CL holding increased by 56479USD 5,308,4640USD 56,479 USD 91.17 USD 90.2
2025-02-27 (Thursday)58,226USD 5,251,985CL holding increased by 1747USD 5,251,9850USD 1,747 USD 90.2 USD 90.17
2025-02-26 (Wednesday)58,226USD 5,250,238CL holding decreased by -123440USD 5,250,2380USD -123,440 USD 90.17 USD 92.29
2025-02-25 (Tuesday)58,226USD 5,373,678CL holding increased by 126933USD 5,373,6780USD 126,933 USD 92.29 USD 90.11
2025-02-24 (Monday)58,226USD 5,246,745CL holding increased by 37265USD 5,246,7450USD 37,265 USD 90.11 USD 89.47
2025-02-21 (Friday)58,226CL holding decreased by -613USD 5,209,480CL holding increased by 39297USD 5,209,480-613USD 39,297 USD 89.47 USD 87.87
2025-02-20 (Thursday)58,839USD 5,170,183CL holding increased by 26478USD 5,170,1830USD 26,478 USD 87.87 USD 87.42
2025-02-19 (Wednesday)58,839USD 5,143,705CL holding increased by 60604USD 5,143,7050USD 60,604 USD 87.42 USD 86.39
2025-02-18 (Tuesday)58,839USD 5,083,101CL holding increased by 20593USD 5,083,1010USD 20,593 USD 86.39 USD 86.04
2025-02-17 (Monday)58,839USD 5,062,508USD 5,062,5080USD 0 USD 86.04 USD 86.04
2025-02-14 (Friday)58,839USD 5,062,508CL holding decreased by -100614USD 5,062,5080USD -100,614 USD 86.04 USD 87.75
2025-02-13 (Thursday)58,839USD 5,163,122CL holding increased by 60016USD 5,163,1220USD 60,016 USD 87.75 USD 86.73
2025-02-12 (Wednesday)58,839USD 5,103,106CL holding decreased by -37657USD 5,103,1060USD -37,657 USD 86.73 USD 87.37
2025-02-11 (Tuesday)58,839USD 5,140,763CL holding increased by 82963USD 5,140,7630USD 82,963 USD 87.37 USD 85.96
2025-02-10 (Monday)58,839CL holding increased by 1839USD 5,057,800CL holding increased by 112480USD 5,057,8001,839USD 112,480 USD 85.96 USD 86.76
2025-02-07 (Friday)57,000USD 4,945,320CL holding increased by 61560USD 4,945,3200USD 61,560 USD 86.76 USD 85.68
2025-02-06 (Thursday)57,000USD 4,883,760CL holding decreased by -53580USD 4,883,7600USD -53,580 USD 85.68 USD 86.62
2025-02-05 (Wednesday)57,000USD 4,937,340CL holding increased by 6840USD 4,937,3400USD 6,840 USD 86.62 USD 86.5
2025-02-04 (Tuesday)57,000USD 4,930,500CL holding decreased by -30210USD 4,930,5000USD -30,210 USD 86.5 USD 87.03
2025-02-03 (Monday)57,000USD 4,960,710CL holding increased by 18810USD 4,960,7100USD 18,810 USD 87.03 USD 86.7
2025-01-31 (Friday)57,000USD 4,941,900CL holding decreased by -238830USD 4,941,9000USD -238,830 USD 86.7 USD 90.89
2025-01-30 (Thursday)57,000USD 5,180,730CL holding increased by 75240USD 5,180,7300USD 75,240 USD 90.89 USD 89.57
2025-01-29 (Wednesday)57,000USD 5,105,490CL holding decreased by -16530USD 5,105,4900USD -16,530 USD 89.57 USD 89.86
2025-01-28 (Tuesday)57,000USD 5,122,020CL holding decreased by -76950USD 5,122,0200USD -76,950 USD 89.86 USD 91.21
2025-01-27 (Monday)57,000USD 5,198,970CL holding increased by 189810USD 5,198,9700USD 189,810 USD 91.21 USD 87.88
2025-01-24 (Friday)57,000USD 5,009,160CL holding decreased by -1710USD 5,009,1600USD -1,710 USD 87.88 USD 87.91
2025-01-23 (Thursday)57,000USD 5,010,870CL holding increased by 20520USD 5,010,8700USD 20,520 USD 87.91 USD 87.55
2025-01-22 (Wednesday)57,000USD 4,990,350USD 4,990,350
2025-01-21 (Tuesday)57,000USD 5,029,110USD 5,029,110
2025-01-20 (Monday)56,389USD 5,001,140USD 5,001,140
2025-01-17 (Friday)56,389USD 5,001,140USD 5,001,140
2025-01-16 (Thursday)56,389USD 4,993,810USD 4,993,810
2025-01-15 (Wednesday)56,389USD 4,954,338USD 4,954,338
2025-01-14 (Tuesday)56,389USD 4,943,624USD 4,943,624
2025-01-13 (Monday)56,389USD 4,911,482USD 4,911,482
2025-01-10 (Friday)56,389USD 4,869,754USD 4,869,754
2025-01-09 (Thursday)56,389USD 4,931,782USD 4,931,782
2025-01-09 (Thursday)56,389USD 4,931,782USD 4,931,782
2025-01-09 (Thursday)56,389USD 4,931,782USD 4,931,782
2025-01-08 (Wednesday)56,389USD 4,931,782USD 4,931,782
2025-01-08 (Wednesday)56,389USD 4,931,782USD 4,931,782
2025-01-08 (Wednesday)56,389USD 4,931,782USD 4,931,782
2025-01-02 (Thursday)57,000CL holding decreased by -6688USD 5,161,350CL holding decreased by -818316USD 5,161,350-6,688USD -818,316 USD 90.55 USD 93.89
2024-12-31 (Tuesday)57,000USD 5,181,870USD 5,181,870
2024-12-30 (Monday)57,000USD 5,175,030USD 5,175,030
2024-12-27 (Friday)57,000USD 5,233,170USD 5,233,170
2024-12-26 (Thursday)57,000USD 5,265,090USD 5,265,090
2024-12-24 (Tuesday)57,000USD 5,266,230USD 5,266,230
2024-12-23 (Monday)57,000USD 5,238,870USD 5,238,870
2024-12-20 (Friday)57,000USD 5,245,710USD 5,245,710
2024-12-19 (Thursday)57,000USD 5,296,440USD 5,296,440
2024-12-18 (Wednesday)57,000USD 5,286,750USD 5,286,750
2024-12-17 (Tuesday)58,216USD 5,442,614USD 5,442,614
2024-12-16 (Monday)60,648USD 5,635,412USD 5,635,412
2024-12-13 (Friday)63,080USD 5,894,195USD 5,894,195
2024-12-11 (Wednesday)63,688USD 5,907,699USD 5,907,699
2024-12-10 (Tuesday)63,688USD 5,979,666CL holding increased by 60503USD 5,979,6660USD 60,503 USD 93.89 USD 92.94
2024-12-09 (Monday)63,688CL holding decreased by -608USD 5,919,163CL holding decreased by -139449USD 5,919,163-608USD -139,449 USD 92.94 USD 94.23
2024-12-06 (Friday)64,296USD 6,058,612CL holding decreased by -55938USD 6,058,6120USD -55,938 USD 94.23 USD 95.1
2024-12-05 (Thursday)64,296USD 6,114,550CL holding increased by 18646USD 6,114,5500USD 18,646 USD 95.1 USD 94.81
2024-12-04 (Wednesday)64,296USD 6,095,904CL holding increased by 12859USD 6,095,9040USD 12,859 USD 94.81 USD 94.61
2024-12-03 (Tuesday)64,296USD 6,083,045CL holding decreased by -160740USD 6,083,0450USD -160,740 USD 94.61 USD 97.11
2024-12-02 (Monday)64,296USD 6,243,785CL holding increased by 30863USD 6,243,7850USD 30,863 USD 97.11 USD 96.63
2024-11-29 (Friday)64,296CL holding decreased by -416USD 6,212,922CL holding decreased by -48611USD 6,212,922-416USD -48,611 USD 96.63 USD 96.76
2024-11-28 (Thursday)64,712USD 6,261,533USD 6,261,5330USD 0 USD 96.76 USD 96.76
2024-11-27 (Wednesday)64,712USD 6,261,533CL holding increased by 11648USD 6,261,5330USD 11,648 USD 96.76 USD 96.58
2024-11-26 (Tuesday)64,712USD 6,249,885CL holding increased by 80243USD 6,249,8850USD 80,243 USD 96.58 USD 95.34
2024-11-26 (Tuesday)64,712USD 6,249,885CL holding increased by 80243USD 6,249,8850USD 80,243 USD 96.58 USD 95.34
2024-11-25 (Monday)64,712USD 6,169,642CL holding increased by 27179USD 6,169,6420USD 27,179 USD 95.34 USD 94.92
2024-11-22 (Friday)64,712USD 6,142,463CL holding increased by 43357USD 6,142,4630USD 43,357 USD 94.92 USD 94.25
2024-11-21 (Thursday)64,712USD 6,099,106CL holding increased by 22002USD 6,099,1060USD 22,002 USD 94.25 USD 93.91
2024-11-20 (Wednesday)64,712USD 6,077,104CL holding increased by 19414USD 6,077,1040USD 19,414 USD 93.91 USD 93.61
2024-11-19 (Tuesday)64,712CL holding decreased by -607USD 6,057,690CL holding decreased by -122794USD 6,057,690-607USD -122,794 USD 93.61 USD 94.62
2024-11-18 (Monday)65,319CL holding decreased by -1214USD 6,180,484CL holding increased by 92714USD 6,180,484-1,214USD 92,714 USD 94.62 USD 91.5
2024-11-12 (Tuesday)66,533CL holding decreased by -1214USD 6,087,770CL holding decreased by -61625USD 6,087,770-1,214USD -61,625 USD 91.5 USD 90.77
2024-11-08 (Friday)67,747USD 6,271,340CL holding increased by 121945USD 6,271,3400USD 121,945 USD 92.57 USD 90.77
2024-11-07 (Thursday)67,747USD 6,149,395CL holding increased by 37261USD 6,149,3950USD 37,261 USD 90.77 USD 90.22
2024-11-06 (Wednesday)67,747USD 6,112,134CL holding decreased by -273698USD 6,112,1340USD -273,698 USD 90.22 USD 94.26
2024-11-05 (Tuesday)67,747USD 6,385,832CL holding increased by 44035USD 6,385,8320USD 44,035 USD 94.26 USD 93.61
2024-11-04 (Monday)67,747USD 6,341,797CL holding increased by 18969USD 6,341,7970USD 18,969 USD 93.61 USD 93.33
2024-11-01 (Friday)67,747USD 6,322,828CL holding decreased by -25743USD 6,322,8280USD -25,743 USD 93.33 USD 93.71
2024-10-31 (Thursday)67,747CL holding decreased by -434USD 6,348,571CL holding decreased by -105442USD 6,348,571-434USD -105,442 USD 93.71 USD 94.66
2024-10-30 (Wednesday)68,181USD 6,454,013CL holding decreased by -4091USD 6,454,0130USD -4,091 USD 94.66 USD 94.72
2024-10-29 (Tuesday)68,181USD 6,458,104CL holding decreased by -60681USD 6,458,1040USD -60,681 USD 94.72 USD 95.61
2024-10-28 (Monday)68,181USD 6,527,649CL holding increased by 8864USD 6,527,6490USD 8,864 USD 95.74 USD 95.61
2024-10-28 (Monday)68,181USD 6,527,649CL holding increased by 8864USD 6,527,6490USD 8,864 USD 95.74 USD 95.61
2024-10-25 (Friday)68,181USD 6,518,785CL holding decreased by -281588USD 6,518,7850USD -281,588 USD 95.61 USD 99.74
2024-10-24 (Thursday)68,181USD 6,800,373CL holding decreased by -49090USD 6,800,3730USD -49,090 USD 99.74 USD 100.46
2024-10-23 (Wednesday)68,181USD 6,748,555CL holding decreased by -47045USD 6,748,5550USD -47,045 USD 98.98 USD 99.67
2024-10-23 (Wednesday)68,181USD 6,748,555CL holding decreased by -47045USD 6,748,5550USD -47,045 USD 98.98 USD 99.67
2024-10-22 (Tuesday)68,181USD 6,795,600CL holding increased by 21136USD 6,795,6000USD 21,136 USD 99.67 USD 99.36
2024-10-22 (Tuesday)68,181USD 6,795,600CL holding increased by 21136USD 6,795,6000USD 21,136 USD 99.67 USD 99.36
2024-10-21 (Monday)68,181USD 6,774,464CL holding decreased by -74999USD 6,774,4640USD -74,999 USD 99.36 USD 100.46
2024-10-21 (Monday)68,181USD 6,774,464CL holding decreased by -74999USD 6,774,4640USD -74,999 USD 99.36 USD 100.46
2024-10-18 (Friday)68,181USD 6,849,463USD 6,849,463
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 IE00BKVL7778

Show aggregate share trades of CL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,743 93.890* 92.40
2025-04-22BUY1,162 95.810* 92.37
2025-04-14SELL-1,228 94.980* 92.22 Profit of 113,244 on sale
2025-04-11BUY1,179 94.000* 92.20
2025-04-09BUY6,754 90.230* 92.22
2025-04-07BUY2,456 89.190* 92.30
2025-04-01BUY1,236 93.900* 92.27
2025-03-31BUY482 93.700* 92.26
2025-03-14SELL-1,839 89.820* 92.46 Profit of 170,040 on sale
2025-03-10BUY613 97.500* 92.42
2025-03-07BUY2,452 96.740* 92.36
2025-03-04BUY1,839 91.060* 92.39
2025-02-21SELL-613 89.470* 92.56 Profit of 56,739 on sale
2025-02-10BUY1,839 85.960* 93.57
2025-01-02SELL-6,688 90.550* 95.39 Profit of 637,974 on sale
2024-12-09SELL-608 92.940* 95.50 Profit of 58,064 on sale
2024-11-29SELL-416 96.630* 95.52 Profit of 39,735 on sale
2024-11-19SELL-607 93.610* 95.56 Profit of 58,007 on sale
2024-11-18SELL-1,214 94.620* 95.61 Profit of 116,071 on sale
2024-11-12SELL-1,214 91.500* 95.83 Profit of 116,333 on sale
2024-10-31SELL-434 93.710* 97.69 Profit of 42,396 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 CL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06795,5559711,832,84643.4%

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.