| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Colgate-Palmolive Company |
| Ticker | CL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1941621039 |
| LEI | YMEGZFW4SBUSS5BQXF88 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,662 | USD 524,899 | USD 524,899 | ||||
| 2025-11-12 (Wednesday) | 5,338 | USD 419,353![]() | USD 419,353 | 0 | USD -4,858 | USD 78.5599 | USD 79.47 |
| 2025-11-11 (Tuesday) | 5,338 | USD 424,211![]() | USD 424,211 | 0 | USD 5,338 | USD 79.47 | USD 78.47 |
| 2025-11-10 (Monday) | 5,338![]() | USD 418,873![]() | USD 418,873 | -36 | USD -4,383 | USD 78.47 | USD 78.76 |
| 2025-11-07 (Friday) | 5,374![]() | USD 423,256![]() | USD 423,256 | 84 | USD 14,498 | USD 78.76 | USD 77.2699 |
| 2025-11-06 (Thursday) | 5,290 | USD 408,758![]() | USD 408,758 | 0 | USD 1,904 | USD 77.2699 | USD 76.91 |
| 2025-11-05 (Wednesday) | 5,290![]() | USD 406,854![]() | USD 406,854 | 12 | USD 2,823 | USD 76.91 | USD 76.55 |
| 2025-11-04 (Tuesday) | 5,278![]() | USD 404,031![]() | USD 404,031 | 236 | USD 25,982 | USD 76.55 | USD 74.98 |
| 2025-11-03 (Monday) | 5,042 | USD 378,049![]() | USD 378,049 | 0 | USD -10,437 | USD 74.98 | USD 77.05 |
| 2025-10-31 (Friday) | 5,042 | USD 388,486![]() | USD 388,486 | 0 | USD 2,723 | USD 77.05 | USD 76.5099 |
| 2025-10-30 (Thursday) | 5,042![]() | USD 385,763![]() | USD 385,763 | 86 | USD 10,445 | USD 76.5099 | USD 75.73 |
| 2025-10-29 (Wednesday) | 4,956![]() | USD 375,318![]() | USD 375,318 | 180 | USD 6,897 | USD 75.73 | USD 77.1401 |
| 2025-10-28 (Tuesday) | 4,776![]() | USD 368,421![]() | USD 368,421 | 481 | USD 34,141 | USD 77.1401 | USD 77.83 |
| 2025-10-27 (Monday) | 4,295![]() | USD 334,280![]() | USD 334,280 | 56 | USD 3,638 | USD 77.83 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -36 | 78.990 | 78.040 | 78.135 | USD -2,813 | 88.74 Profit of 382 on sale |
| 2025-11-07 | BUY | 84 | 78.990 | 77.090 | 77.280 | USD 6,492 | 88.80 |
| 2025-11-05 | BUY | 12 | 77.135 | 76.010 | 76.123 | USD 913 | 88.96 |
| 2025-11-04 | BUY | 236 | 76.585 | 75.000 | 75.158 | USD 17,737 | 89.04 |
| 2025-10-30 | BUY | 86 | 76.765 | 75.842 | 75.935 | USD 6,530 | 89.31 |
| 2025-10-29 | BUY | 180 | 75.730 | 76.710 | 76.612 | USD 13,790 | 89.40 |
| 2025-10-28 | BUY | 481 | 77.140 | 77.790 | 77.725 | USD 37,386 | 89.48 |
| 2025-10-27 | BUY | 56 | 77.830 | 78.060 | 78.037 | USD 4,370 | 89.57 |
| 2025-10-24 | BUY | 3 | 78.000 | 79.500 | 79.350 | USD 238 | 89.65 |
| 2025-10-23 | BUY | 2,957 | 78.440 | 79.810 | 79.673 | USD 235,593 | 89.73 |
| 2025-10-20 | BUY | 77 | 78.750 | 79.350 | 79.290 | USD 6,105 | 89.96 |
| 2025-10-16 | BUY | 32 | 78.080 | 78.540 | 78.494 | USD 2,512 | 90.13 |
| 2025-10-15 | BUY | 43 | 77.630 | 78.300 | 78.233 | USD 3,364 | 90.22 |
| 2025-08-12 | BUY | 84 | 84.970 | 85.000 | 84.997 | USD 7,140 | 90.26 |
| 2025-08-11 | BUY | 15 | 84.450 | 85.020 | 84.963 | USD 1,274 | 90.30 |
| 2025-08-07 | SELL | -4,022 | 84.710 | 84.990 | 84.962 | USD -341,717 | 90.34 Profit of 21,642 on sale |
| 2025-08-04 | BUY | 27 | 83.360 | 84.000 | 83.936 | USD 2,266 | 90.50 |
| 2025-07-31 | BUY | 22 | 83.850 | 85.650 | 85.470 | USD 1,880 | 90.61 |
| 2025-07-22 | BUY | 36 | 88.700 | 88.730 | 88.727 | USD 3,194 | 90.70 |
| 2025-07-21 | BUY | 243 | 86.640 | 87.210 | 87.153 | USD 21,178 | 90.74 |
| 2025-07-17 | SELL | -3,971 | 87.240 | 88.330 | 88.221 | USD -350,326 | 90.80 Profit of 10,241 on sale |
| 2025-07-11 | BUY | 435 | 89.580 | 90.270 | 90.201 | USD 39,237 | 90.88 |
| 2025-07-10 | SELL | -6,790 | 90.620 | 91.660 | 91.556 | USD -621,665 | 90.88 Loss of -4,594 on sale |
| 2025-07-09 | BUY | 350 | 91.580 | 92.530 | 92.435 | USD 32,352 | 90.87 |
| 2025-07-02 | SELL | -3,104 | 92.400 | 92.430 | 92.427 | USD -286,893 | 90.83 Loss of -4,972 on sale |
| 2025-06-30 | BUY | 369 | 90.900 | 91.250 | 91.215 | USD 33,658 | 90.82 |
| 2025-06-26 | BUY | 175 | 87.790 | 88.350 | 88.294 | USD 15,451 | 90.87 |
| 2025-06-25 | BUY | 770 | 87.800 | 88.270 | 88.223 | USD 67,932 | 90.90 |
| 2025-06-16 | BUY | 200 | 90.110 | 91.420 | 91.289 | USD 18,258 | 91.01 |
| 2025-06-13 | BUY | 240 | 90.260 | 93.050 | 92.771 | USD 22,265 | 91.02 |
| 2025-06-12 | BUY | 454 | 93.140 | 93.170 | 93.167 | USD 42,298 | 91.00 |
| 2025-06-11 | BUY | 2,188 | 92.110 | 92.630 | 92.578 | USD 202,561 | 90.99 |
| 2025-06-10 | BUY | 94 | 91.940 | 92.240 | 92.210 | USD 8,668 | 90.98 |
| 2025-06-06 | BUY | 200 | 90.240 | 90.710 | 90.663 | USD 18,133 | 90.98 |
| 2025-06-05 | SELL | -772 | 90.150 | 90.360 | 90.339 | USD -69,742 | 90.99 Profit of 505 on sale |
| 2025-06-02 | BUY | 106 | 91.930 | 92.690 | 92.614 | USD 9,817 | 91.00 |
| 2025-05-30 | SELL | -1,128 | 92.940 | 93.480 | 93.426 | USD -105,385 | 90.97 Loss of -2,765 on sale |
| 2025-05-28 | BUY | 225 | 91.760 | 93.420 | 93.254 | USD 20,982 | 90.95 |
| 2025-05-22 | SELL | -860 | 90.900 | 91.980 | 91.872 | USD -79,010 | 90.92 Loss of -823 on sale |
| 2025-05-15 | SELL | -908 | 89.630 | 89.680 | 89.675 | USD -81,425 | 90.89 Profit of 1,107 on sale |
| 2025-05-14 | BUY | 200 | 87.570 | 87.890 | 87.858 | USD 17,572 | 90.94 |
| 2025-05-13 | BUY | 100 | 87.880 | 88.980 | 88.870 | USD 8,887 | 90.97 |
| 2025-05-12 | BUY | 950 | 89.140 | 89.550 | 89.509 | USD 85,034 | 91.00 |
| 2025-05-08 | SELL | -1,170 | 90.830 | 91.880 | 91.775 | USD -107,377 | 91.02 Loss of -888 on sale |
| 2025-05-01 | SELL | -2,332 | 90.690 | 91.920 | 91.797 | USD -214,071 | 91.03 Loss of -1,779 on sale |
| 2025-04-30 | BUY | 1,440 | 92.190 | 93.740 | 93.585 | USD 134,762 | 91.02 |
| 2025-04-29 | BUY | 3,540 | 92.330 | 92.620 | 92.591 | USD 327,772 | 91.00 |
| 2025-04-28 | BUY | 60 | 90.960 | 93.910 | 93.615 | USD 5,617 | 91.00 |
| 2025-04-24 | SELL | -180 | 92.700 | 93.460 | 93.384 | USD -16,809 | 90.93 Loss of -442 on sale |
| 2025-04-23 | BUY | 240 | 93.890 | 95.000 | 94.889 | USD 22,773 | 90.88 |
| 2025-04-17 | SELL | -120 | 95.500 | 96.030 | 95.977 | USD -11,517 | 90.59 Loss of -647 on sale |
| 2025-04-16 | BUY | 900 | 93.490 | 95.000 | 94.849 | USD 85,364 | 90.54 |
| 2025-04-15 | BUY | 420 | 94.260 | 95.580 | 95.448 | USD 40,088 | 90.48 |
| 2025-04-09 | SELL | -811 | 90.230 | 91.730 | 91.580 | USD -74,271 | 90.31 Loss of -1,028 on sale |
| 2025-04-08 | BUY | 441 | 88.600 | 90.620 | 90.418 | USD 39,874 | 90.34 |
| 2025-04-07 | BUY | 3,024 | 89.190 | 91.210 | 91.008 | USD 275,208 | 90.37 |
| 2025-04-04 | BUY | 3,087 | 91.660 | 97.730 | 97.123 | USD 299,819 | 90.34 |
| 2025-04-01 | BUY | 567 | 93.900 | 94.620 | 94.548 | USD 53,609 | 90.21 |
| 2025-03-31 | BUY | 396 | 93.700 | 94.330 | 94.267 | USD 37,330 | 90.13 |
| 2025-03-28 | BUY | 237 | 92.820 | 93.900 | 93.792 | USD 22,229 | 90.08 |
| 2025-03-27 | BUY | 132 | 93.190 | 93.280 | 93.271 | USD 12,312 | 90.01 |
| 2025-03-26 | BUY | 858 | 92.030 | 92.270 | 92.246 | USD 79,147 | 89.97 |
| 2025-03-24 | BUY | 594 | 90.900 | 91.380 | 91.332 | USD 54,251 | 89.96 |
| 2025-03-19 | SELL | -264 | 90.440 | 90.540 | 90.530 | USD -23,900 | 89.93 Loss of -159 on sale |
| 2025-03-12 | BUY | 198 | 90.820 | 93.210 | 92.971 | USD 18,408 | 89.88 |
| 2025-03-07 | BUY | 330 | 96.740 | 98.340 | 98.180 | USD 32,399 | 89.31 |
| 2025-02-06 | BUY | 27 | 85.680 | 87.200 | 87.048 | USD 2,350 | 90.02 |
| 2025-02-04 | BUY | 66 | 86.500 | 87.140 | 87.076 | USD 5,747 | 90.60 |
| 2025-01-30 | BUY | 75 | 90.890 | 91.010 | 90.998 | USD 6,825 | 91.40 |
| 2025-01-29 | BUY | 195 | 89.570 | 90.610 | 90.506 | USD 17,649 | 91.63 |
| 2025-01-28 | BUY | 195 | 89.860 | 91.900 | 91.696 | USD 17,881 | 91.88 |
| 2025-01-27 | BUY | 1,690 | 91.210 | 91.410 | 91.390 | USD 154,449 | 91.99 |
| 2025-01-24 | BUY | 845 | 87.880 | 88.700 | 88.618 | USD 74,882 | 92.81 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 615,798 | 0 | 1,717,677 | 35.9% |
| 2025-09-18 | 387,201 | 1,697 | 1,246,370 | 31.1% |
| 2025-09-17 | 584,992 | 5,894 | 1,379,474 | 42.4% |
| 2025-09-16 | 528,429 | 1,429 | 2,312,931 | 22.8% |
| 2025-09-15 | 1,189,306 | 1,879 | 2,328,042 | 51.1% |
| 2025-09-12 | 416,645 | 170 | 877,390 | 47.5% |
| 2025-09-11 | 388,597 | 908 | 944,114 | 41.2% |
| 2025-09-10 | 656,975 | 677 | 1,653,993 | 39.7% |
| 2025-09-09 | 360,594 | 1,511 | 1,153,257 | 31.3% |
| 2025-09-08 | 661,077 | 1,204 | 1,361,876 | 48.5% |
| 2025-09-05 | 1,158,652 | 460 | 2,244,628 | 51.6% |
| 2025-09-04 | 896,587 | 2,305 | 1,961,100 | 45.7% |
| 2025-09-03 | 697,303 | 289 | 1,708,700 | 40.8% |
| 2025-09-02 | 350,711 | 1,981 | 1,592,859 | 22.0% |
| 2025-08-29 | 228,751 | 824 | 1,358,250 | 16.8% |
| 2025-08-28 | 455,376 | 33 | 1,698,800 | 26.8% |
| 2025-08-27 | 450,228 | 617 | 1,328,141 | 33.9% |
| 2025-08-26 | 539,317 | 384 | 1,383,712 | 39.0% |
| 2025-08-25 | 521,541 | 719 | 1,481,556 | 35.2% |
| 2025-08-22 | 468,615 | 700 | 1,365,598 | 34.3% |
| 2025-08-21 | 663,709 | 1,622 | 1,796,861 | 36.9% |
| 2025-08-20 | 508,340 | 16 | 1,978,796 | 25.7% |
| 2025-08-19 | 899,584 | 18,609 | 1,951,527 | 46.1% |
| 2025-08-18 | 601,199 | 323 | 1,680,786 | 35.8% |
| 2025-08-15 | 473,053 | 0 | 1,295,435 | 36.5% |
| 2025-08-14 | 306,263 | 480 | 1,190,018 | 25.7% |
| 2025-08-13 | 446,777 | 4,996 | 1,164,024 | 38.4% |
| 2025-08-12 | 352,655 | 10,694 | 1,308,133 | 27.0% |
| 2025-08-11 | 501,218 | 932 | 1,344,597 | 37.3% |
| 2025-08-08 | 317,802 | 0 | 1,310,485 | 24.3% |
| 2025-08-07 | 537,006 | 302 | 1,361,657 | 39.4% |
| 2025-08-06 | 729,253 | 5,857 | 2,014,878 | 36.2% |
| 2025-08-05 | 526,935 | 436 | 2,125,305 | 24.8% |
| 2025-08-04 | 834,735 | 905 | 2,000,253 | 41.7% |
| 2025-08-01 | 938,203 | 1,494 | 3,632,662 | 25.8% |
| 2025-07-31 | 744,339 | 3,585 | 2,925,656 | 25.4% |
| 2025-07-30 | 444,858 | 1,993 | 1,621,373 | 27.4% |
| 2025-07-29 | 531,024 | 10 | 1,522,667 | 34.9% |
| 2025-07-28 | 512,693 | 19,248 | 1,466,644 | 35.0% |
| 2025-07-25 | 435,606 | 32 | 1,062,073 | 41.0% |
| 2025-07-24 | 468,370 | 23 | 827,156 | 56.6% |
| 2025-07-23 | 662,335 | 7,600 | 1,266,598 | 52.3% |
| 2025-07-22 | 1,266,024 | 649 | 1,980,077 | 63.9% |
| 2025-07-21 | 608,290 | 0 | 1,254,250 | 48.5% |
| 2025-07-18 | 845,244 | 0 | 1,687,204 | 50.1% |
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.