| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,321 | USD 1,614,910![]() | USD 1,614,910 | 0 | USD 20,321 | USD 79.47 | USD 78.47 |
| 2025-11-10 (Monday) | 20,321 | USD 1,594,589![]() | USD 1,594,589 | 0 | USD -5,893 | USD 78.47 | USD 78.76 |
| 2025-11-07 (Friday) | 20,321 | USD 1,600,482![]() | USD 1,600,482 | 0 | USD 30,278 | USD 78.76 | USD 77.27 |
| 2025-11-06 (Thursday) | 20,321![]() | USD 1,570,204![]() | USD 1,570,204 | -1,232 | USD -87,437 | USD 77.27 | USD 76.91 |
| 2025-11-05 (Wednesday) | 21,553 | USD 1,657,641![]() | USD 1,657,641 | 0 | USD 7,759 | USD 76.91 | USD 76.55 |
| 2025-11-04 (Tuesday) | 21,553 | USD 1,649,882![]() | USD 1,649,882 | 0 | USD 33,838 | USD 76.55 | USD 74.98 |
| 2025-11-03 (Monday) | 21,553![]() | USD 1,616,044![]() | USD 1,616,044 | -616 | USD -92,077 | USD 74.98 | USD 77.05 |
| 2025-10-31 (Friday) | 22,169 | USD 1,708,121![]() | USD 1,708,121 | 0 | USD 11,971 | USD 77.05 | USD 76.51 |
| 2025-10-30 (Thursday) | 22,169 | USD 1,696,150![]() | USD 1,696,150 | 0 | USD 17,292 | USD 76.51 | USD 75.73 |
| 2025-10-29 (Wednesday) | 22,169![]() | USD 1,678,858![]() | USD 1,678,858 | -5,544 | USD -458,923 | USD 75.73 | USD 77.14 |
| 2025-10-28 (Tuesday) | 27,713 | USD 2,137,781![]() | USD 2,137,781 | 0 | USD -19,122 | USD 77.14 | USD 77.83 |
| 2025-10-27 (Monday) | 27,713 | USD 2,156,903![]() | USD 2,156,903 | 0 | USD -4,711 | USD 77.83 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,232 | 77.630 | 76.450 | 76.568 | USD -94,332 | 89.58 Profit of 16,025 on sale |
| 2025-11-03 | SELL | -616 | 76.800 | 74.545 | 74.770 | USD -46,059 | 89.76 Profit of 9,236 on sale |
| 2025-10-29 | SELL | -5,544 | 75.730 | 76.710 | 76.612 | USD -424,737 | 89.95 Profit of 73,965 on sale |
| 2025-10-21 | BUY | 1,232 | 78.620 | 79.050 | 79.007 | USD 97,337 | 90.29 |
| 2025-10-03 | BUY | 616 | 78.000 | 78.870 | 78.783 | USD 48,530 | 90.65 |
| 2025-10-02 | SELL | -616 | 78.310 | 79.310 | 79.210 | USD -48,793 | 90.72 Profit of 7,088 on sale |
| 2025-09-24 | SELL | -1,848 | 81.130 | 81.380 | 81.355 | USD -150,344 | 91.05 Profit of 17,922 on sale |
| 2025-08-29 | SELL | -1,232 | 84.070 | 84.300 | 84.277 | USD -103,829 | 91.31 Profit of 8,670 on sale |
| 2025-08-15 | SELL | -613 | 85.070 | 85.320 | 85.295 | USD -52,286 | 91.35 Profit of 3,711 on sale |
| 2025-07-17 | BUY | 304 | 87.240 | 88.330 | 88.221 | USD 26,819 | 91.90 |
| 2025-07-09 | SELL | -608 | 91.580 | 92.530 | 92.435 | USD -56,200 | 91.98 Loss of -279 on sale |
| 2025-07-07 | SELL | -443 | 93.330 | 94.190 | 94.104 | USD -41,688 | 91.97 Loss of -947 on sale |
| 2025-06-25 | SELL | -1,210 | 87.800 | 88.270 | 88.223 | USD -106,750 | 92.04 Profit of 4,614 on sale |
| 2025-06-17 | SELL | -1,210 | 88.630 | 90.280 | 90.115 | USD -109,039 | 92.19 Profit of 2,509 on sale |
| 2025-06-16 | SELL | -3,630 | 90.110 | 91.420 | 91.289 | USD -331,379 | 92.20 Profit of 3,317 on sale |
| 2025-05-30 | BUY | 158 | 92.940 | 93.480 | 93.426 | USD 14,761 | 92.28 |
| 2025-05-20 | SELL | -2,412 | 91.990 | 92.160 | 92.143 | USD -222,249 | 92.29 Profit of 356 on sale |
| 2025-05-14 | SELL | -603 | 87.570 | 87.890 | 87.858 | USD -52,978 | 92.36 Profit of 2,717 on sale |
| 2025-05-13 | SELL | -603 | 87.880 | 88.980 | 88.870 | USD -53,589 | 92.40 Profit of 2,128 on sale |
| 2025-05-06 | SELL | -1,206 | 91.000 | 91.570 | 91.513 | USD -110,365 | 92.49 Profit of 1,175 on sale |
| 2025-05-01 | SELL | -603 | 90.690 | 91.920 | 91.797 | USD -55,354 | 92.54 Profit of 445 on sale |
| 2025-04-28 | SELL | -603 | 90.960 | 93.910 | 93.615 | USD -56,450 | 92.55 Loss of -640 on sale |
| 2025-04-25 | SELL | -1,809 | 93.910 | 95.810 | 95.620 | USD -172,977 | 92.54 Loss of -5,568 on sale |
| 2025-04-15 | BUY | 603 | 94.260 | 95.580 | 95.448 | USD 57,555 | 92.39 |
| 2025-04-14 | BUY | 603 | 94.980 | 95.310 | 95.277 | USD 57,452 | 92.37 |
| 2025-04-10 | BUY | 1,809 | 91.800 | 92.710 | 92.619 | USD 167,548 | 92.36 |
| 2025-04-09 | BUY | 603 | 90.230 | 91.730 | 91.580 | USD 55,223 | 92.38 |
| 2025-04-08 | BUY | 3,015 | 88.600 | 90.620 | 90.418 | USD 272,610 | 92.42 |
| 2025-04-07 | BUY | 1,809 | 89.190 | 91.210 | 91.008 | USD 164,633 | 92.45 |
| 2025-03-31 | BUY | 3,618 | 93.700 | 94.330 | 94.267 | USD 341,058 | 92.42 |
| 2025-03-07 | BUY | 603 | 96.740 | 98.340 | 98.180 | USD 59,203 | 92.54 |
| 2025-03-04 | BUY | 1,206 | 91.060 | 95.220 | 94.804 | USD 114,334 | 92.57 |
| 2025-02-28 | BUY | 140 | 91.170 | 91.940 | 91.863 | USD 12,861 | 92.58 |
| 2025-02-18 | SELL | -1,800 | 86.390 | 86.660 | 86.633 | USD -155,939 | 93.00 Profit of 11,454 on sale |
| 2025-02-14 | SELL | -600 | 86.040 | 87.460 | 87.318 | USD -52,391 | 93.22 Profit of 3,539 on sale |
| 2025-02-07 | BUY | 600 | 86.760 | 86.830 | 86.823 | USD 52,094 | 93.76 |
| 2025-01-31 | SELL | -600 | 86.700 | 87.390 | 87.321 | USD -52,393 | 94.44 Profit of 4,274 on sale |
| 2025-01-02 | SELL | -598 | 90.550 | 91.250 | 91.180 | USD -54,526 | 95.17 Profit of 2,384 on sale |
| 2024-12-06 | BUY | 598 | 94.230 | 96.090 | 95.904 | USD 57,351 | 95.27 |
| 2024-12-03 | SELL | -598 | 94.610 | 97.180 | 96.923 | USD -57,960 | 95.30 Loss of -969 on sale |
| 2024-11-21 | BUY | 598 | 94.250 | 94.920 | 94.853 | USD 56,722 | 95.07 |
| 2024-11-19 | SELL | -598 | 93.610 | 94.430 | 94.348 | USD -56,420 | 95.16 Profit of 486 on sale |
| 2024-11-18 | SELL | -598 | 94.620 | 95.130 | 95.079 | USD -56,857 | 95.18 Profit of 61 on sale |
| 2024-11-07 | SELL | -1,196 | 90.770 | 91.580 | 91.499 | USD -109,433 | 95.74 Profit of 5,066 on sale |
| 2024-11-06 | SELL | -2,392 | 90.220 | 94.660 | 94.216 | USD -225,365 | 95.97 Profit of 4,207 on sale |
| 2024-11-01 | SELL | -1,794 | 93.330 | 94.640 | 94.509 | USD -169,549 | 96.77 Profit of 4,049 on sale |
| 2024-11-01 | SELL | -1,794 | 93.330 | 94.640 | 94.509 | USD -169,549 | 96.77 Profit of 4,049 on sale |
| 2024-10-31 | SELL | -598 | 93.710 | 95.300 | 95.141 | USD -56,894 | 97.17 Profit of 1,215 on sale |
| 2024-10-31 | SELL | -598 | 93.710 | 95.300 | 95.141 | USD -56,894 | 97.17 Profit of 1,215 on sale |
| 2024-10-23 | SELL | -4,186 | 98.980 | 99.770 | 99.691 | USD -417,307 | 99.57 Loss of -520 on sale |
| 2024-10-23 | SELL | -4,186 | 98.980 | 99.770 | 99.691 | USD -417,307 | 99.57 Loss of -520 on sale |
| 2024-10-22 | SELL | -598 | 99.670 | 99.950 | 99.922 | USD -59,753 | 99.36 Loss of -336 on sale |
| 2024-10-22 | SELL | -598 | 99.670 | 99.950 | 99.922 | USD -59,753 | 99.36 Loss of -336 on sale |
| 2024-10-21 | SELL | -1,196 | 99.360 | 100.490 | 100.377 | USD -120,051 | 0.00 Loss of -120,051 on sale |
* (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.