| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,061 | USD 1,037,958 | USD 1,037,958 | ||||
| 2025-11-10 (Monday) | 13,061 | USD 1,024,897![]() | USD 1,024,897 | 0 | USD -3,787 | USD 78.47 | USD 78.76 |
| 2025-11-07 (Friday) | 13,061 | USD 1,028,684![]() | USD 1,028,684 | 0 | USD 19,461 | USD 78.76 | USD 77.27 |
| 2025-11-06 (Thursday) | 13,061 | USD 1,009,223![]() | USD 1,009,223 | 0 | USD 4,701 | USD 77.27 | USD 76.91 |
| 2025-11-05 (Wednesday) | 13,061 | USD 1,004,522![]() | USD 1,004,522 | 0 | USD 4,702 | USD 76.91 | USD 76.55 |
| 2025-11-04 (Tuesday) | 13,061 | USD 999,820![]() | USD 999,820 | 0 | USD 20,506 | USD 76.55 | USD 74.98 |
| 2025-11-03 (Monday) | 13,061![]() | USD 979,314![]() | USD 979,314 | -1,150 | USD -115,644 | USD 74.98 | USD 77.05 |
| 2025-10-31 (Friday) | 14,211![]() | USD 1,094,958![]() | USD 1,094,958 | 46 | USD 11,194 | USD 77.05 | USD 76.51 |
| 2025-10-30 (Thursday) | 14,165 | USD 1,083,764![]() | USD 1,083,764 | 0 | USD 11,049 | USD 76.51 | USD 75.73 |
| 2025-10-29 (Wednesday) | 14,165 | USD 1,072,715![]() | USD 1,072,715 | 0 | USD -19,973 | USD 75.73 | USD 77.14 |
| 2025-10-28 (Tuesday) | 14,165 | USD 1,092,688![]() | USD 1,092,688 | 0 | USD -9,774 | USD 77.14 | USD 77.83 |
| 2025-10-27 (Monday) | 14,165 | USD 1,102,462![]() | USD 1,102,462 | 0 | USD -2,408 | USD 77.83 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,150 | 76.800 | 74.545 | 74.770 | USD -85,986 | 89.34 Profit of 16,757 on sale |
| 2025-10-31 | BUY | 46 | 77.160 | 74.620 | 74.874 | USD 3,444 | 89.40 |
| 2025-10-23 | SELL | -184 | 78.440 | 79.810 | 79.673 | USD -14,660 | 89.78 Profit of 1,861 on sale |
| 2025-10-22 | SELL | -92 | 79.860 | 80.430 | 80.373 | USD -7,394 | 89.84 Profit of 871 on sale |
| 2025-10-07 | SELL | -828 | 79.110 | 79.470 | 79.434 | USD -65,771 | 90.27 Profit of 8,972 on sale |
| 2025-10-06 | BUY | 92 | 77.450 | 78.420 | 78.323 | USD 7,206 | 90.34 |
| 2025-10-01 | SELL | -46 | 79.010 | 80.400 | 80.261 | USD -3,692 | 90.54 Profit of 473 on sale |
| 2025-09-29 | SELL | -782 | 80.400 | 80.570 | 80.553 | USD -62,992 | 90.66 Profit of 7,901 on sale |
| 2025-09-24 | BUY | 1,083 | 81.130 | 81.380 | 81.355 | USD 88,107 | 90.84 |
| 2025-09-18 | BUY | 44 | 81.530 | 82.120 | 82.061 | USD 3,611 | 90.89 |
| 2025-09-10 | SELL | -88 | 83.200 | 84.090 | 84.001 | USD -7,392 | 91.03 Profit of 619 on sale |
| 2025-08-20 | BUY | 220 | 86.050 | 87.950 | 87.760 | USD 19,307 | 91.23 |
| 2025-08-15 | SELL | -88 | 85.070 | 85.320 | 85.295 | USD -7,506 | 91.34 Profit of 532 on sale |
| 2025-07-21 | SELL | -176 | 86.640 | 87.210 | 87.153 | USD -15,339 | 91.59 Profit of 782 on sale |
| 2025-07-17 | BUY | 44 | 87.240 | 88.330 | 88.221 | USD 3,882 | 91.66 |
| 2025-07-15 | SELL | -308 | 88.150 | 89.690 | 89.536 | USD -27,577 | 91.71 Profit of 668 on sale |
| 2025-07-09 | SELL | -88 | 91.580 | 92.530 | 92.435 | USD -8,134 | 91.71 Loss of -64 on sale |
| 2025-07-03 | SELL | -88 | 92.780 | 93.120 | 93.086 | USD -8,192 | 91.68 Loss of -124 on sale |
| 2025-07-02 | SELL | -440 | 92.400 | 92.430 | 92.427 | USD -40,668 | 91.67 Loss of -332 on sale |
| 2025-06-30 | SELL | -1,276 | 90.900 | 91.250 | 91.215 | USD -116,390 | 91.68 Profit of 590 on sale |
| 2025-06-13 | SELL | -496 | 90.260 | 93.050 | 92.771 | USD -46,014 | 91.88 Loss of -441 on sale |
| 2025-06-12 | SELL | -372 | 93.140 | 93.170 | 93.167 | USD -34,658 | 91.87 Loss of -481 on sale |
| 2025-06-11 | SELL | -1,116 | 92.110 | 92.630 | 92.578 | USD -103,317 | 91.87 Loss of -789 on sale |
| 2025-06-10 | SELL | -1,364 | 91.940 | 92.240 | 92.210 | USD -125,774 | 91.87 Loss of -463 on sale |
| 2025-06-05 | BUY | 372 | 90.150 | 90.360 | 90.339 | USD 33,606 | 91.90 |
| 2025-05-19 | SELL | -62 | 91.740 | 91.850 | 91.839 | USD -5,694 | 91.91 Profit of 5 on sale |
| 2025-05-13 | BUY | 186 | 87.880 | 88.980 | 88.870 | USD 16,530 | 92.02 |
| 2025-05-02 | BUY | 244 | 90.480 | 91.590 | 91.479 | USD 22,321 | 92.13 |
| 2025-05-01 | SELL | -310 | 90.690 | 91.920 | 91.797 | USD -28,457 | 92.14 Profit of 107 on sale |
| 2025-04-28 | SELL | -1,054 | 90.960 | 93.910 | 93.615 | USD -98,670 | 92.15 Loss of -1,544 on sale |
| 2025-04-16 | BUY | 248 | 93.490 | 95.000 | 94.849 | USD 23,523 | 91.95 |
| 2025-04-08 | BUY | 372 | 88.600 | 90.620 | 90.418 | USD 33,635 | 91.92 |
| 2025-04-07 | SELL | -992 | 89.190 | 91.210 | 91.008 | USD -90,280 | 91.96 Profit of 941 on sale |
| 2025-04-04 | SELL | -186 | 91.660 | 97.730 | 97.123 | USD -18,065 | 91.96 Loss of -960 on sale |
| 2025-03-28 | SELL | -3,100 | 92.820 | 93.900 | 93.792 | USD -290,755 | 91.88 Loss of -5,920 on sale |
| 2025-03-27 | SELL | -124 | 93.190 | 93.280 | 93.271 | USD -11,566 | 91.87 Loss of -174 on sale |
| 2025-03-24 | SELL | -124 | 90.900 | 91.380 | 91.332 | USD -11,325 | 91.91 Profit of 71 on sale |
| 2025-03-21 | SELL | -4,729 | 90.300 | 91.360 | 91.254 | USD -431,540 | 91.93 Profit of 3,189 on sale |
| 2025-03-18 | SELL | -1,704 | 89.490 | 90.820 | 90.687 | USD -154,531 | 92.01 Profit of 2,249 on sale |
| 2025-03-14 | SELL | -486 | 89.820 | 90.350 | 90.297 | USD -43,884 | 92.06 Profit of 856 on sale |
| 2025-03-13 | SELL | -71 | 90.520 | 91.610 | 91.501 | USD -6,497 | 92.08 Profit of 41 on sale |
| 2025-03-12 | BUY | 710 | 90.820 | 93.210 | 92.971 | USD 66,009 | 92.10 |
| 2025-03-11 | BUY | 923 | 94.100 | 96.730 | 96.467 | USD 89,039 | 92.07 |
| 2025-03-07 | BUY | 426 | 96.740 | 98.340 | 98.180 | USD 41,825 | 91.91 |
| 2025-03-05 | BUY | 923 | 91.750 | 92.210 | 92.164 | USD 85,067 | 91.91 |
| 2025-02-26 | BUY | 142 | 90.170 | 92.000 | 91.817 | USD 13,038 | 91.98 |
| 2025-02-12 | BUY | 142 | 86.730 | 87.360 | 87.297 | USD 12,396 | 92.81 |
| 2025-02-05 | BUY | 284 | 86.620 | 86.770 | 86.755 | USD 24,638 | 93.55 |
| 2025-01-02 | BUY | 3,542 | 90.550 | 91.250 | 91.180 | USD 322,960 | 94.99 |
| 2024-12-09 | SELL | -67 | 92.940 | 94.500 | 94.344 | USD -6,321 | 95.09 Profit of 50 on sale |
| 2024-12-03 | SELL | -134 | 94.610 | 97.180 | 96.923 | USD -12,988 | 95.15 Loss of -238 on sale |
| 2024-12-02 | BUY | 67 | 97.110 | 97.620 | 97.569 | USD 6,537 | 95.07 |
| 2024-11-29 | BUY | 134 | 96.630 | 96.830 | 96.810 | USD 12,973 | 95.01 |
| 2024-11-27 | BUY | 335 | 96.760 | 97.960 | 97.840 | USD 32,776 | 94.86 |
| 2024-11-26 | BUY | 402 | 96.580 | 96.700 | 96.688 | USD 38,869 | 94.78 |
| 2024-11-22 | BUY | 134 | 94.920 | 95.430 | 95.379 | USD 12,781 | 94.74 |
| 2024-11-19 | BUY | 134 | 93.610 | 94.430 | 94.348 | USD 12,643 | 94.89 |
| 2024-11-18 | BUY | 201 | 94.620 | 95.130 | 95.079 | USD 19,111 | 94.90 |
| 2024-11-12 | BUY | 67 | 91.500 | 93.300 | 93.120 | USD 6,239 | 95.13 |
| 2024-11-05 | BUY | 670 | 94.260 | 94.370 | 94.359 | USD 63,221 | 96.28 |
| 2024-10-31 | BUY | 268 | 93.710 | 95.300 | 95.141 | USD 25,498 | 97.31 |
| 2024-10-30 | BUY | 1,005 | 94.660 | 95.170 | 95.119 | USD 95,595 | 97.69 |
| 2024-10-21 | BUY | 134 | 99.360 | 100.490 | 100.377 | USD 13,451 | 0.00 |
* (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.