| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 251,818 | USD 19,452,941![]() | USD 19,452,941 | 0 | USD -128,427 | USD 77.25 | USD 77.76 |
| 2025-12-10 (Wednesday) | 251,818 | USD 19,581,368![]() | USD 19,581,368 | 0 | USD 196,418 | USD 77.76 | USD 76.98 |
| 2025-12-09 (Tuesday) | 251,818 | USD 19,384,950![]() | USD 19,384,950 | 0 | USD 219,082 | USD 76.98 | USD 76.11 |
| 2025-12-08 (Monday) | 251,818![]() | USD 19,165,868![]() | USD 19,165,868 | 2,164 | USD -324,620 | USD 76.11 | USD 78.07 |
| 2025-12-05 (Friday) | 249,654 | USD 19,490,488![]() | USD 19,490,488 | 0 | USD 117,338 | USD 78.07 | USD 77.6 |
| 2025-12-04 (Thursday) | 249,654 | USD 19,373,150![]() | USD 19,373,150 | 0 | USD -149,793 | USD 77.6 | USD 78.2 |
| 2025-12-03 (Wednesday) | 249,654 | USD 19,522,943![]() | USD 19,522,943 | 0 | USD -154,785 | USD 78.2 | USD 78.82 |
| 2025-12-02 (Tuesday) | 249,654 | USD 19,677,728![]() | USD 19,677,728 | 0 | USD -279,613 | USD 78.82 | USD 79.94 |
| 2025-12-01 (Monday) | 249,654 | USD 19,957,341![]() | USD 19,957,341 | 0 | USD -112,344 | USD 79.94 | USD 80.39 |
| 2025-11-28 (Friday) | 249,654 | USD 20,069,685![]() | USD 20,069,685 | 0 | USD 87,379 | USD 80.39 | USD 80.04 |
| 2025-11-27 (Thursday) | 249,654 | USD 19,982,306 | USD 19,982,306 | 0 | USD 0 | USD 80.04 | USD 80.04 |
| 2025-11-26 (Wednesday) | 249,654 | USD 19,982,306![]() | USD 19,982,306 | 0 | USD 54,924 | USD 80.04 | USD 79.82 |
| 2025-11-25 (Tuesday) | 249,654![]() | USD 19,927,382![]() | USD 19,927,382 | 8,632 | USD 843,260 | USD 79.82 | USD 79.18 |
| 2025-11-24 (Monday) | 241,022 | USD 19,084,122![]() | USD 19,084,122 | 0 | USD -421,788 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 2,164 | 77.550 | 76.020 | 76.173 | USD 164,838 | 88.28 |
| 2025-11-25 | BUY | 8,632 | 80.070 | 79.210 | 79.296 | USD 684,483 | 88.67 |
| 2025-11-20 | BUY | 1,096 | 79.210 | 77.630 | 77.788 | USD 85,256 | 88.80 |
| 2025-11-17 | BUY | 1,081 | 79.380 | 78.005 | 78.142 | USD 84,472 | 88.94 |
| 2025-11-14 | SELL | -2,162 | 79.680 | 77.872 | 78.053 | USD -168,750 | 89.00 Profit of 23,661 on sale |
| 2025-11-04 | SELL | -2,284 | 76.585 | 75.000 | 75.158 | USD -171,662 | 89.44 Profit of 32,622 on sale |
| 2025-10-31 | BUY | 1,080 | 77.160 | 74.620 | 74.874 | USD 80,864 | 89.58 |
| 2025-10-28 | SELL | -2,160 | 77.140 | 77.790 | 77.725 | USD -167,886 | 89.79 Profit of 26,052 on sale |
| 2025-10-21 | SELL | -2,158 | 78.620 | 79.050 | 79.007 | USD -170,497 | 90.09 Profit of 23,913 on sale |
| 2025-10-14 | SELL | -1,079 | 78.400 | 78.470 | 78.463 | USD -84,662 | 90.41 Profit of 12,892 on sale |
| 2025-10-02 | SELL | -4,403 | 78.310 | 79.310 | 79.210 | USD -348,762 | 90.55 Profit of 49,921 on sale |
| 2025-10-01 | BUY | 3,356 | 79.010 | 80.400 | 80.261 | USD 269,356 | 90.61 |
| 2025-09-25 | SELL | -1,066 | 79.700 | 81.510 | 81.329 | USD -86,697 | 90.86 Profit of 10,159 on sale |
| 2025-09-24 | SELL | -4,572 | 81.130 | 81.380 | 81.355 | USD -371,955 | 90.92 Profit of 43,709 on sale |
| 2025-07-23 | SELL | -3,264 | 88.790 | 88.870 | 88.862 | USD -290,046 | 91.47 Profit of 8,521 on sale |
| 2025-07-22 | SELL | -4,256 | 88.700 | 88.730 | 88.727 | USD -377,622 | 91.49 Profit of 11,761 on sale |
| 2025-07-21 | SELL | -2,128 | 86.640 | 87.210 | 87.153 | USD -185,462 | 91.52 Profit of 9,296 on sale |
| 2025-07-15 | SELL | -4,252 | 88.150 | 89.690 | 89.536 | USD -380,707 | 91.63 Profit of 8,895 on sale |
| 2025-07-11 | SELL | -2,124 | 89.580 | 90.270 | 90.201 | USD -191,587 | 91.66 Profit of 3,099 on sale |
| 2025-07-02 | BUY | 1,065 | 92.400 | 92.430 | 92.427 | USD 98,435 | 91.63 |
| 2025-06-30 | BUY | 255 | 90.900 | 91.250 | 91.215 | USD 23,260 | 91.64 |
| 2025-06-27 | SELL | -3,351 | 88.710 | 88.900 | 88.881 | USD -297,840 | 91.66 Profit of 9,306 on sale |
| 2025-06-26 | BUY | 1,055 | 87.790 | 88.350 | 88.294 | USD 93,150 | 91.69 |
| 2025-06-25 | SELL | -1,055 | 87.800 | 88.270 | 88.223 | USD -93,075 | 91.71 Profit of 3,683 on sale |
| 2025-06-16 | SELL | -10,678 | 90.110 | 91.420 | 91.289 | USD -974,784 | 91.83 Profit of 5,751 on sale |
| 2025-06-13 | SELL | -1,055 | 90.260 | 93.050 | 92.771 | USD -97,873 | 91.84 Loss of -983 on sale |
| 2025-06-12 | SELL | -2,110 | 93.140 | 93.170 | 93.167 | USD -196,582 | 91.83 Loss of -2,822 on sale |
| 2025-06-11 | SELL | -5,275 | 92.110 | 92.630 | 92.578 | USD -488,349 | 91.83 Loss of -3,960 on sale |
| 2025-06-09 | SELL | -1,055 | 90.870 | 91.370 | 91.320 | USD -96,343 | 91.83 Profit of 542 on sale |
| 2025-05-30 | BUY | 120,796 | 92.940 | 93.480 | 93.426 | USD 11,285,487 | 91.87 |
| 2025-05-28 | SELL | -678 | 91.760 | 93.420 | 93.254 | USD -63,226 | 91.87 Loss of -937 on sale |
| 2025-05-21 | SELL | -678 | 91.670 | 91.940 | 91.913 | USD -62,317 | 91.86 Loss of -33 on sale |
| 2025-05-14 | SELL | -9,074 | 87.570 | 87.890 | 87.858 | USD -797,223 | 91.93 Profit of 36,938 on sale |
| 2025-05-09 | BUY | 3,511 | 89.810 | 90.960 | 90.845 | USD 318,957 | 92.01 |
| 2025-05-07 | SELL | -2,708 | 90.880 | 91.420 | 91.366 | USD -247,419 | 92.03 Profit of 1,808 on sale |
| 2025-05-01 | BUY | 677 | 90.690 | 91.920 | 91.797 | USD 62,147 | 92.08 |
| 2025-04-29 | SELL | -7,425 | 92.330 | 92.620 | 92.591 | USD -687,488 | 92.08 Loss of -3,785 on sale |
| 2025-04-28 | SELL | -679 | 90.960 | 93.910 | 93.615 | USD -63,565 | 92.09 Loss of -1,034 on sale |
| 2025-04-25 | BUY | 679 | 93.910 | 95.810 | 95.620 | USD 64,926 | 92.07 |
| 2025-04-23 | BUY | 2,136 | 93.890 | 95.000 | 94.889 | USD 202,683 | 92.05 |
| 2025-04-22 | BUY | 6,129 | 95.810 | 95.980 | 95.963 | USD 588,157 | 92.01 |
| 2025-04-15 | SELL | -2,040 | 94.260 | 95.580 | 95.448 | USD -194,714 | 91.89 Loss of -7,256 on sale |
| 2025-04-14 | BUY | 3,500 | 94.980 | 95.310 | 95.277 | USD 333,469 | 91.86 |
| 2025-04-11 | BUY | 3,449 | 94.000 | 94.530 | 94.477 | USD 325,851 | 91.83 |
| 2025-04-09 | SELL | -2,037 | 90.230 | 91.730 | 91.580 | USD -186,548 | 91.85 Profit of 553 on sale |
| 2025-04-08 | SELL | -2,716 | 88.600 | 90.620 | 90.418 | USD -245,575 | 91.89 Profit of 3,996 on sale |
| 2025-04-07 | SELL | -679 | 89.190 | 91.210 | 91.008 | USD -61,794 | 91.92 Profit of 620 on sale |
| 2025-04-04 | BUY | 681 | 91.660 | 97.730 | 97.123 | USD 66,141 | 91.92 |
| 2025-04-01 | BUY | 2,724 | 93.900 | 94.620 | 94.548 | USD 257,549 | 91.88 |
| 2025-03-27 | SELL | -1,364 | 93.190 | 93.280 | 93.271 | USD -127,222 | 91.83 Loss of -1,967 on sale |
| 2025-03-21 | SELL | -682 | 90.300 | 91.360 | 91.254 | USD -62,235 | 91.89 Profit of 433 on sale |
| 2025-03-14 | BUY | 2,049 | 89.820 | 90.350 | 90.297 | USD 185,019 | 92.01 |
| 2025-03-13 | BUY | 683 | 90.520 | 91.610 | 91.501 | USD 62,495 | 92.03 |
| 2025-03-12 | BUY | 1,366 | 90.820 | 93.210 | 92.971 | USD 126,998 | 92.05 |
| 2025-03-11 | BUY | 1,366 | 94.100 | 96.730 | 96.467 | USD 131,774 | 92.02 |
| 2025-03-10 | SELL | -682 | 97.500 | 100.180 | 99.912 | USD -68,140 | 91.94 Loss of -5,438 on sale |
| 2025-03-07 | BUY | 11,475 | 96.740 | 98.340 | 98.180 | USD 1,126,615 | 91.87 |
| 2025-03-05 | BUY | 3,410 | 91.750 | 92.210 | 92.164 | USD 314,279 | 91.87 |
| 2025-03-04 | BUY | 1,364 | 91.060 | 95.220 | 94.804 | USD 129,313 | 91.88 |
| 2025-03-03 | BUY | 2,728 | 92.810 | 92.810 | 92.810 | USD 253,186 | 91.86 |
| 2025-02-27 | BUY | 682 | 90.200 | 91.070 | 90.983 | USD 62,050 | 91.90 |
| 2025-02-26 | BUY | 5,440 | 90.170 | 92.000 | 91.817 | USD 499,484 | 91.93 |
| 2025-02-25 | BUY | 1,360 | 92.290 | 92.590 | 92.560 | USD 125,882 | 91.93 |
| 2025-02-20 | BUY | 2,040 | 87.870 | 88.270 | 88.230 | USD 179,989 | 92.08 |
| 2025-02-05 | BUY | 680 | 86.620 | 86.770 | 86.755 | USD 58,993 | 93.45 |
| 2025-02-04 | BUY | 680 | 86.500 | 87.140 | 87.076 | USD 59,212 | 93.61 |
| 2025-01-31 | SELL | -679 | 86.700 | 87.390 | 87.321 | USD -59,291 | 93.94 Profit of 4,491 on sale |
| 2025-01-30 | BUY | 679 | 90.890 | 91.010 | 90.998 | USD 61,788 | 94.01 |
| 2025-01-29 | SELL | -679 | 89.570 | 90.610 | 90.506 | USD -61,454 | 94.13 Profit of 2,458 on sale |
| 2025-01-28 | BUY | 1,358 | 89.860 | 91.900 | 91.696 | USD 124,523 | 94.24 |
| 2025-01-27 | SELL | -679 | 91.210 | 91.410 | 91.390 | USD -62,054 | 94.32 Profit of 1,989 on sale |
| 2024-12-10 | SELL | -673 | 93.890 | 94.000 | 93.989 | USD -63,255 | 94.93 Profit of 631 on sale |
| 2024-12-03 | SELL | -1,346 | 94.610 | 97.180 | 96.923 | USD -130,458 | 95.03 Loss of -2,545 on sale |
| 2024-11-29 | SELL | -672 | 96.630 | 96.830 | 96.810 | USD -65,056 | 94.89 Loss of -1,290 on sale |
| 2024-11-25 | SELL | -2,722 | 95.340 | 95.750 | 95.709 | USD -260,520 | 94.62 Loss of -2,954 on sale |
| 2024-11-22 | SELL | -2,046 | 94.920 | 95.430 | 95.379 | USD -195,145 | 94.61 Loss of -1,574 on sale |
| 2024-11-05 | SELL | -5,456 | 94.260 | 94.370 | 94.359 | USD -514,823 | 96.28 Profit of 10,506 on sale |
| 2024-10-29 | BUY | 680 | 94.720 | 95.520 | 95.440 | USD 64,899 | 98.18 |
| 2024-10-24 | BUY | 680 | 99.740 | 99.980 | 99.956 | USD 67,970 | 99.34 |
* (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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