| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 16,015 | USD 1,245,326![]() | USD 1,245,326 | 0 | USD 12,491 | USD 77.76 | USD 76.98 |
| 2025-12-09 (Tuesday) | 16,015 | USD 1,232,835![]() | USD 1,232,835 | 0 | USD 13,933 | USD 76.98 | USD 76.11 |
| 2025-12-08 (Monday) | 16,015 | USD 1,218,902![]() | USD 1,218,902 | 0 | USD -31,389 | USD 76.11 | USD 78.07 |
| 2025-12-05 (Friday) | 16,015 | USD 1,250,291![]() | USD 1,250,291 | 0 | USD 7,527 | USD 78.07 | USD 77.6 |
| 2025-12-04 (Thursday) | 16,015 | USD 1,242,764![]() | USD 1,242,764 | 0 | USD -9,609 | USD 77.6 | USD 78.2 |
| 2025-12-03 (Wednesday) | 16,015 | USD 1,252,373![]() | USD 1,252,373 | 0 | USD -9,929 | USD 78.2 | USD 78.82 |
| 2025-12-02 (Tuesday) | 16,015![]() | USD 1,262,302![]() | USD 1,262,302 | 206 | USD -1,469 | USD 78.82 | USD 79.94 |
| 2025-12-01 (Monday) | 15,809![]() | USD 1,263,771![]() | USD 1,263,771 | -103 | USD -9,825 | USD 79.94 | USD 80.04 |
| 2025-11-27 (Thursday) | 15,912 | USD 1,273,596 | USD 1,273,596 | 0 | USD 0 | USD 80.04 | USD 80.04 |
| 2025-11-26 (Wednesday) | 15,912 | USD 1,273,596![]() | USD 1,273,596 | 0 | USD 3,500 | USD 80.04 | USD 79.82 |
| 2025-11-25 (Tuesday) | 15,912![]() | USD 1,270,096![]() | USD 1,270,096 | -103 | USD 2,028 | USD 79.82 | USD 79.18 |
| 2025-11-24 (Monday) | 16,015 | USD 1,268,068![]() | USD 1,268,068 | 0 | USD -28,026 | USD 79.18 | USD 80.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 206 | 79.460 | 77.870 | 78.029 | USD 16,074 | 89.21 |
| 2025-12-01 | SELL | -103 | 80.680 | 79.610 | 79.717 | USD -8,211 | 89.26 Profit of 983 on sale |
| 2025-11-25 | SELL | -103 | 80.070 | 79.210 | 79.296 | USD -8,167 | 89.40 Profit of 1,041 on sale |
| 2025-11-20 | BUY | 309 | 79.210 | 77.630 | 77.788 | USD 24,036 | 89.55 |
| 2025-11-06 | SELL | -103 | 77.630 | 76.450 | 76.568 | USD -7,887 | 89.96 Profit of 1,379 on sale |
| 2025-11-03 | SELL | -103 | 76.800 | 74.545 | 74.770 | USD -7,701 | 90.11 Profit of 1,580 on sale |
| 2025-10-15 | SELL | -206 | 77.630 | 78.300 | 78.233 | USD -16,116 | 90.58 Profit of 2,543 on sale |
| 2025-10-02 | SELL | -103 | 78.310 | 79.310 | 79.210 | USD -8,159 | 90.72 Profit of 1,185 on sale |
| 2025-07-29 | BUY | 206 | 86.860 | 88.020 | 87.904 | USD 18,108 | 91.40 |
| 2025-06-26 | SELL | -206 | 87.790 | 88.350 | 88.294 | USD -18,189 | 91.70 Profit of 703 on sale |
| 2025-06-23 | SELL | -103 | 88.670 | 88.710 | 88.706 | USD -9,137 | 91.78 Profit of 317 on sale |
| 2025-06-17 | SELL | -103 | 88.630 | 90.280 | 90.115 | USD -9,282 | 91.86 Profit of 179 on sale |
| 2025-06-13 | SELL | -103 | 90.260 | 93.050 | 92.771 | USD -9,555 | 91.88 Loss of -92 on sale |
| 2025-06-10 | SELL | -206 | 91.940 | 92.240 | 92.210 | USD -18,995 | 91.87 Loss of -70 on sale |
| 2025-06-05 | SELL | -103 | 90.150 | 90.360 | 90.339 | USD -9,305 | 91.90 Profit of 161 on sale |
| 2025-06-04 | BUY | 103 | 90.200 | 91.290 | 91.181 | USD 9,392 | 91.92 |
| 2025-05-28 | BUY | 1,957 | 91.760 | 93.420 | 93.254 | USD 182,498 | 91.92 |
| 2025-05-20 | SELL | -309 | 91.990 | 92.160 | 92.143 | USD -28,472 | 91.91 Loss of -71 on sale |
| 2025-05-15 | BUY | 103 | 89.630 | 89.680 | 89.675 | USD 9,237 | 91.94 |
| 2025-05-13 | SELL | -103 | 87.880 | 88.980 | 88.870 | USD -9,154 | 92.02 Profit of 324 on sale |
| 2025-04-22 | SELL | -103 | 95.810 | 95.980 | 95.963 | USD -9,884 | 92.07 Loss of -401 on sale |
| 2025-03-10 | SELL | -103 | 97.500 | 100.180 | 99.912 | USD -10,291 | 91.98 Loss of -816 on sale |
| 2025-03-07 | SELL | -206 | 96.740 | 98.340 | 98.180 | USD -20,225 | 91.91 Loss of -1,291 on sale |
| 2025-03-05 | SELL | -1,030 | 91.750 | 92.210 | 92.164 | USD -94,929 | 91.91 Loss of -258 on sale |
| 2025-03-04 | SELL | -309 | 91.060 | 95.220 | 94.804 | USD -29,294 | 91.93 Loss of -889 on sale |
| 2025-02-26 | SELL | -103 | 90.170 | 92.000 | 91.817 | USD -9,457 | 91.98 Profit of 17 on sale |
| 2025-02-21 | BUY | 103 | 89.470 | 89.800 | 89.767 | USD 9,246 | 92.06 |
| 2025-01-02 | BUY | 515 | 90.550 | 91.250 | 91.180 | USD 46,958 | 94.99 |
| 2024-12-06 | BUY | 206 | 94.230 | 96.090 | 95.904 | USD 19,756 | 95.12 |
| 2024-12-02 | BUY | 206 | 97.110 | 97.620 | 97.569 | USD 20,099 | 95.07 |
| 2024-11-29 | SELL | -206 | 96.630 | 96.830 | 96.810 | USD -19,943 | 95.01 Loss of -371 on sale |
| 2024-11-12 | BUY | 412 | 91.500 | 93.300 | 93.120 | USD 38,365 | 95.13 |
* (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.
Note: 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.
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