| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
| 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 | 88.72 |
| 2025-11-25 | BUY | 8,632 | 80.070 | 79.210 | 79.296 | USD 684,483 | 89.10 |
| 2025-11-20 | BUY | 1,096 | 79.210 | 77.630 | 77.788 | USD 85,256 | 89.23 |
| 2025-11-17 | BUY | 1,081 | 79.380 | 78.005 | 78.142 | USD 84,472 | 89.37 |
| 2025-11-14 | SELL | -2,162 | 79.680 | 77.872 | 78.053 | USD -168,750 | 89.42 Profit of 24,579 on sale |
| 2025-11-04 | SELL | -2,284 | 76.585 | 75.000 | 75.158 | USD -171,662 | 89.85 Profit of 33,558 on sale |
| 2025-10-31 | BUY | 1,080 | 77.160 | 74.620 | 74.874 | USD 80,864 | 89.98 |
| 2025-10-28 | SELL | -2,160 | 77.140 | 77.790 | 77.725 | USD -167,886 | 90.18 Profit of 26,904 on sale |
| 2025-10-21 | SELL | -2,158 | 78.620 | 79.050 | 79.007 | USD -170,497 | 90.47 Profit of 24,736 on sale |
| 2025-10-14 | SELL | -1,079 | 78.400 | 78.470 | 78.463 | USD -84,662 | 90.78 Profit of 13,288 on sale |
| 2025-10-02 | SELL | -4,403 | 78.310 | 79.310 | 79.210 | USD -348,762 | 90.98 Profit of 51,812 on sale |
| 2025-10-01 | BUY | 3,356 | 79.010 | 80.400 | 80.261 | USD 269,356 | 91.04 |
| 2025-09-25 | SELL | -1,066 | 79.700 | 81.510 | 81.329 | USD -86,697 | 91.28 Profit of 10,604 on sale |
| 2025-09-09 | SELL | -2,280 | 84.280 | 84.690 | 84.649 | USD -193,000 | 91.50 Profit of 15,623 on sale |
| 2025-07-28 | SELL | -1,141 | 86.470 | 87.880 | 87.739 | USD -100,110 | 91.80 Profit of 4,635 on sale |
| 2025-07-15 | SELL | -4,252 | 88.150 | 89.690 | 89.536 | USD -380,707 | 91.93 Profit of 10,164 on sale |
| 2025-07-11 | SELL | -2,124 | 89.580 | 90.270 | 90.201 | USD -191,587 | 91.96 Profit of 3,734 on sale |
| 2025-07-02 | BUY | 1,065 | 92.400 | 92.430 | 92.427 | USD 98,435 | 91.95 |
| 2025-06-30 | BUY | 255 | 90.900 | 91.250 | 91.215 | USD 23,260 | 91.95 |
| 2025-06-27 | SELL | -3,351 | 88.710 | 88.900 | 88.881 | USD -297,840 | 91.97 Profit of 10,364 on sale |
| 2025-06-26 | BUY | 1,055 | 87.790 | 88.350 | 88.294 | USD 93,150 | 92.00 |
| 2025-06-25 | SELL | -1,055 | 87.800 | 88.270 | 88.223 | USD -93,075 | 92.03 Profit of 4,014 on sale |
| 2025-06-23 | SELL | -3,174 | 88.670 | 88.710 | 88.706 | USD -281,553 | 92.07 Profit of 10,691 on sale |
| 2025-06-20 | SELL | -1,059 | 87.780 | 88.680 | 88.590 | USD -93,817 | 92.10 Profit of 3,720 on sale |
| 2025-06-16 | SELL | -10,678 | 90.110 | 91.420 | 91.289 | USD -974,784 | 92.19 Profit of 9,637 on sale |
| 2025-06-13 | SELL | -1,055 | 90.260 | 93.050 | 92.771 | USD -97,873 | 92.20 Loss of -598 on sale |
| 2025-06-12 | SELL | -2,110 | 93.140 | 93.170 | 93.167 | USD -196,582 | 92.20 Loss of -2,044 on sale |
| 2025-06-11 | SELL | -5,275 | 92.110 | 92.630 | 92.578 | USD -488,349 | 92.20 Loss of -2,000 on sale |
| 2025-06-09 | SELL | -1,055 | 90.870 | 91.370 | 91.320 | USD -96,343 | 92.21 Profit of 939 on sale |
| 2025-05-30 | BUY | 120,796 | 92.940 | 93.480 | 93.426 | USD 11,285,487 | 92.26 |
| 2025-05-28 | SELL | -678 | 91.760 | 93.420 | 93.254 | USD -63,226 | 92.27 Loss of -670 on sale |
| 2025-05-21 | SELL | -678 | 91.670 | 91.940 | 91.913 | USD -62,317 | 92.27 Profit of 245 on sale |
| 2025-05-14 | SELL | -9,074 | 87.570 | 87.890 | 87.858 | USD -797,223 | 92.35 Profit of 40,734 on sale |
| 2025-05-09 | BUY | 3,511 | 89.810 | 90.960 | 90.845 | USD 318,957 | 92.43 |
| 2025-05-07 | SELL | -2,708 | 90.880 | 91.420 | 91.366 | USD -247,419 | 92.46 Profit of 2,952 on sale |
| 2025-05-01 | BUY | 677 | 90.690 | 91.920 | 91.797 | USD 62,147 | 92.52 |
| 2025-04-29 | SELL | -7,425 | 92.330 | 92.620 | 92.591 | USD -687,488 | 92.52 Loss of -529 on sale |
| 2025-04-28 | SELL | -679 | 90.960 | 93.910 | 93.615 | USD -63,565 | 92.53 Loss of -734 on sale |
| 2025-04-25 | BUY | 679 | 93.910 | 95.810 | 95.620 | USD 64,926 | 92.52 |
| 2025-04-23 | BUY | 2,136 | 93.890 | 95.000 | 94.889 | USD 202,683 | 92.51 |
| 2025-04-22 | BUY | 6,129 | 95.810 | 95.980 | 95.963 | USD 588,157 | 92.48 |
| 2025-04-15 | SELL | -2,040 | 94.260 | 95.580 | 95.448 | USD -194,714 | 92.39 Loss of -6,230 on sale |
| 2025-04-14 | BUY | 3,500 | 94.980 | 95.310 | 95.277 | USD 333,469 | 92.37 |
| 2025-04-11 | BUY | 3,449 | 94.000 | 94.530 | 94.477 | USD 325,851 | 92.35 |
| 2025-04-09 | SELL | -2,037 | 90.230 | 91.730 | 91.580 | USD -186,548 | 92.38 Profit of 1,629 on sale |
| 2025-04-08 | SELL | -2,716 | 88.600 | 90.620 | 90.418 | USD -245,575 | 92.42 Profit of 5,430 on sale |
| 2025-04-07 | SELL | -679 | 89.190 | 91.210 | 91.008 | USD -61,794 | 92.45 Profit of 979 on sale |
| 2025-04-04 | BUY | 681 | 91.660 | 97.730 | 97.123 | USD 66,141 | 92.46 |
| 2025-04-01 | BUY | 2,724 | 93.900 | 94.620 | 94.548 | USD 257,549 | 92.43 |
| 2025-03-27 | SELL | -1,364 | 93.190 | 93.280 | 93.271 | USD -127,222 | 92.41 Loss of -1,180 on sale |
| 2025-03-21 | SELL | -682 | 90.300 | 91.360 | 91.254 | USD -62,235 | 92.48 Profit of 837 on sale |
| 2025-03-14 | BUY | 2,049 | 89.820 | 90.350 | 90.297 | USD 185,019 | 92.62 |
| 2025-03-13 | BUY | 683 | 90.520 | 91.610 | 91.501 | USD 62,495 | 92.64 |
| 2025-03-12 | BUY | 1,366 | 90.820 | 93.210 | 92.971 | USD 126,998 | 92.67 |
| 2025-03-11 | BUY | 1,366 | 94.100 | 96.730 | 96.467 | USD 131,774 | 92.65 |
| 2025-03-10 | SELL | -682 | 97.500 | 100.180 | 99.912 | USD -68,140 | 92.59 Loss of -4,995 on sale |
| 2025-03-07 | BUY | 11,475 | 96.740 | 98.340 | 98.180 | USD 1,126,615 | 92.54 |
| 2025-03-05 | BUY | 3,410 | 91.750 | 92.210 | 92.164 | USD 314,279 | 92.55 |
| 2025-03-04 | BUY | 1,364 | 91.060 | 95.220 | 94.804 | USD 129,313 | 92.57 |
| 2025-03-03 | BUY | 2,728 | 92.810 | 92.810 | 92.810 | USD 253,186 | 92.56 |
| 2025-02-27 | BUY | 682 | 90.200 | 91.070 | 90.983 | USD 62,050 | 92.61 |
| 2025-02-26 | BUY | 5,440 | 90.170 | 92.000 | 91.817 | USD 499,484 | 92.65 |
| 2025-02-25 | BUY | 1,360 | 92.290 | 92.590 | 92.560 | USD 125,882 | 92.65 |
| 2025-02-20 | BUY | 2,040 | 87.870 | 88.270 | 88.230 | USD 179,989 | 92.80 |
| 2025-02-05 | BUY | 680 | 86.620 | 86.770 | 86.755 | USD 58,993 | 93.95 |
| 2025-02-04 | BUY | 680 | 86.500 | 87.140 | 87.076 | USD 59,212 | 94.08 |
| 2025-01-31 | SELL | -679 | 86.700 | 87.390 | 87.321 | USD -59,291 | 94.34 Profit of 4,765 on sale |
| 2025-01-30 | BUY | 679 | 90.890 | 91.010 | 90.998 | USD 61,788 | 94.40 |
| 2025-01-29 | SELL | -679 | 89.570 | 90.610 | 90.506 | USD -61,454 | 94.49 Profit of 2,706 on sale |
| 2025-01-28 | BUY | 1,358 | 89.860 | 91.900 | 91.696 | USD 124,523 | 94.58 |
| 2025-01-27 | SELL | -679 | 91.210 | 91.410 | 91.390 | USD -62,054 | 94.64 Profit of 2,209 on sale |
| 2024-12-10 | SELL | -673 | 93.890 | 94.000 | 93.989 | USD -63,255 | 94.93 Profit of 636 on sale |
| 2024-12-03 | SELL | -1,346 | 94.610 | 97.180 | 96.923 | USD -130,458 | 95.00 Loss of -2,585 on sale |
| 2024-11-29 | SELL | -672 | 96.630 | 96.830 | 96.810 | USD -65,056 | 94.91 Loss of -1,275 on sale |
| 2024-11-25 | SELL | -2,722 | 95.340 | 95.750 | 95.709 | USD -260,520 | 94.69 Loss of -2,762 on sale |
| 2024-11-25 | SELL | -2,722 | 95.340 | 95.750 | 95.709 | USD -260,520 | 94.69 Loss of -2,762 on sale |
| 2024-11-22 | SELL | -2,046 | 94.920 | 95.430 | 95.379 | USD -195,145 | 94.69 Loss of -1,414 on sale |
| 2024-11-05 | SELL | -5,456 | 94.260 | 94.370 | 94.359 | USD -514,823 | 96.12 Profit of 9,626 on sale |
| 2024-11-05 | SELL | -5,456 | 94.260 | 94.370 | 94.359 | USD -514,823 | 96.12 Profit of 9,626 on sale |
| 2024-10-29 | BUY | 680 | 94.720 | 95.520 | 95.440 | USD 64,899 | 98.05 |
| 2024-10-29 | BUY | 680 | 94.720 | 95.520 | 95.440 | USD 64,899 | 98.05 |
| 2024-10-24 | BUY | 680 | 99.740 | 99.980 | 99.956 | USD 67,970 | 99.27 |
| 2024-10-24 | BUY | 680 | 99.740 | 99.980 | 99.956 | USD 67,970 | 99.27 |
* (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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