| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 49,432![]() | USD 3,928,361![]() | USD 3,928,361 | -636 | USD -475 | USD 79.47 | USD 78.47 |
| 2025-11-10 (Monday) | 50,068 | USD 3,928,836![]() | USD 3,928,836 | 0 | USD -14,520 | USD 78.47 | USD 78.76 |
| 2025-11-07 (Friday) | 50,068 | USD 3,943,356![]() | USD 3,943,356 | 0 | USD 74,602 | USD 78.76 | USD 77.27 |
| 2025-11-06 (Thursday) | 50,068 | USD 3,868,754![]() | USD 3,868,754 | 0 | USD 18,024 | USD 77.27 | USD 76.91 |
| 2025-11-05 (Wednesday) | 50,068 | USD 3,850,730![]() | USD 3,850,730 | 0 | USD 18,025 | USD 76.91 | USD 76.55 |
| 2025-11-04 (Tuesday) | 50,068 | USD 3,832,705![]() | USD 3,832,705 | 0 | USD 78,606 | USD 76.55 | USD 74.98 |
| 2025-11-03 (Monday) | 50,068 | USD 3,754,099![]() | USD 3,754,099 | 0 | USD -103,640 | USD 74.98 | USD 77.05 |
| 2025-10-31 (Friday) | 50,068![]() | USD 3,857,739![]() | USD 3,857,739 | -405 | USD -3,950 | USD 77.05 | USD 76.51 |
| 2025-10-30 (Thursday) | 50,473![]() | USD 3,861,689![]() | USD 3,861,689 | -5,104 | USD -347,157 | USD 76.51 | USD 75.73 |
| 2025-10-29 (Wednesday) | 55,577 | USD 4,208,846![]() | USD 4,208,846 | 0 | USD -78,364 | USD 75.73 | USD 77.14 |
| 2025-10-28 (Tuesday) | 55,577 | USD 4,287,210![]() | USD 4,287,210 | 0 | USD -38,348 | USD 77.14 | USD 77.83 |
| 2025-10-27 (Monday) | 55,577 | USD 4,325,558![]() | USD 4,325,558 | 0 | USD -9,448 | USD 77.83 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -636 | 79.665 | 77.915 | 78.090 | USD -49,665 | 89.45 Profit of 7,225 on sale |
| 2025-10-31 | SELL | -405 | 77.160 | 74.620 | 74.874 | USD -30,324 | 89.90 Profit of 6,085 on sale |
| 2025-10-30 | SELL | -5,104 | 76.765 | 75.842 | 75.935 | USD -387,571 | 89.97 Profit of 71,631 on sale |
| 2025-10-21 | SELL | -1,917 | 78.620 | 79.050 | 79.007 | USD -151,456 | 90.43 Profit of 21,891 on sale |
| 2025-10-17 | SELL | -638 | 79.120 | 79.280 | 79.264 | USD -50,570 | 90.55 Profit of 7,202 on sale |
| 2025-10-14 | SELL | -6,380 | 78.400 | 78.470 | 78.463 | USD -500,594 | 90.76 Profit of 78,471 on sale |
| 2025-10-02 | SELL | -6,370 | 78.310 | 79.310 | 79.210 | USD -504,568 | 90.90 Profit of 74,497 on sale |
| 2025-09-30 | SELL | -1,278 | 79.940 | 80.490 | 80.435 | USD -102,796 | 91.04 Profit of 13,548 on sale |
| 2025-09-26 | SELL | -3,834 | 79.590 | 79.960 | 79.923 | USD -306,425 | 91.16 Profit of 43,095 on sale |
| 2025-09-02 | BUY | 766 | 84.390 | 84.590 | 84.570 | USD 64,781 | 91.48 |
| 2025-08-01 | SELL | -1,252 | 83.510 | 86.230 | 85.958 | USD -107,619 | 91.63 Profit of 7,098 on sale |
| 2025-07-31 | SELL | -797 | 83.850 | 85.650 | 85.470 | USD -68,120 | 91.68 Profit of 4,946 on sale |
| 2025-07-17 | BUY | 902 | 87.240 | 88.330 | 88.221 | USD 79,575 | 91.77 |
| 2025-07-14 | SELL | -620 | 88.850 | 89.530 | 89.462 | USD -55,466 | 91.84 Profit of 1,473 on sale |
| 2025-06-30 | BUY | 950 | 90.900 | 91.250 | 91.215 | USD 86,654 | 91.84 |
| 2025-06-27 | SELL | -1,212 | 88.710 | 88.900 | 88.881 | USD -107,724 | 91.86 Profit of 3,613 on sale |
| 2025-06-24 | SELL | -1,238 | 88.180 | 88.750 | 88.693 | USD -109,802 | 91.94 Profit of 4,025 on sale |
| 2025-06-13 | SELL | -1,238 | 90.260 | 93.050 | 92.771 | USD -114,851 | 92.10 Loss of -827 on sale |
| 2025-06-11 | BUY | 4,228 | 92.110 | 92.630 | 92.578 | USD 391,420 | 92.10 |
| 2025-06-10 | SELL | -620 | 91.940 | 92.240 | 92.210 | USD -57,170 | 92.10 Loss of -70 on sale |
| 2025-05-30 | BUY | 671 | 92.940 | 93.480 | 93.426 | USD 62,689 | 92.16 |
| 2025-05-21 | SELL | -600 | 91.670 | 91.940 | 91.913 | USD -55,148 | 92.17 Profit of 153 on sale |
| 2025-05-15 | SELL | -1,845 | 89.630 | 89.680 | 89.675 | USD -165,450 | 92.20 Profit of 4,664 on sale |
| 2025-05-12 | BUY | 615 | 89.140 | 89.550 | 89.509 | USD 55,048 | 92.31 |
| 2025-05-09 | BUY | 7,226 | 89.810 | 90.960 | 90.845 | USD 656,446 | 92.33 |
| 2025-05-07 | BUY | 1,845 | 90.880 | 91.420 | 91.366 | USD 168,570 | 92.36 |
| 2025-04-23 | BUY | 1,743 | 93.890 | 95.000 | 94.889 | USD 165,392 | 92.40 |
| 2025-04-22 | BUY | 1,162 | 95.810 | 95.980 | 95.963 | USD 111,509 | 92.37 |
| 2025-04-14 | SELL | -1,228 | 94.980 | 95.310 | 95.277 | USD -117,000 | 92.22 Loss of -3,756 on sale |
| 2025-04-11 | BUY | 1,179 | 94.000 | 94.530 | 94.477 | USD 111,388 | 92.20 |
| 2025-04-09 | BUY | 6,754 | 90.230 | 91.730 | 91.580 | USD 618,531 | 92.22 |
| 2025-04-07 | BUY | 2,456 | 89.190 | 91.210 | 91.008 | USD 223,516 | 92.30 |
| 2025-04-01 | BUY | 1,236 | 93.900 | 94.620 | 94.548 | USD 116,861 | 92.27 |
| 2025-03-31 | BUY | 482 | 93.700 | 94.330 | 94.267 | USD 45,437 | 92.26 |
| 2025-03-14 | SELL | -1,839 | 89.820 | 90.350 | 90.297 | USD -166,056 | 92.46 Profit of 3,984 on sale |
| 2025-03-10 | BUY | 613 | 97.500 | 100.180 | 99.912 | USD 61,246 | 92.42 |
| 2025-03-07 | BUY | 2,452 | 96.740 | 98.340 | 98.180 | USD 240,737 | 92.36 |
| 2025-03-04 | BUY | 1,839 | 91.060 | 95.220 | 94.804 | USD 174,345 | 92.39 |
| 2025-02-21 | SELL | -613 | 89.470 | 89.800 | 89.767 | USD -55,027 | 92.56 Profit of 1,712 on sale |
| 2025-02-10 | BUY | 1,839 | 85.960 | 86.690 | 86.617 | USD 159,289 | 93.57 |
| 2025-01-02 | SELL | -6,688 | 90.550 | 91.250 | 91.180 | USD -609,812 | 95.39 Profit of 28,162 on sale |
| 2024-12-09 | SELL | -608 | 92.940 | 94.500 | 94.344 | USD -57,361 | 95.50 Profit of 703 on sale |
| 2024-11-29 | SELL | -416 | 96.630 | 96.830 | 96.810 | USD -40,273 | 95.52 Loss of -538 on sale |
| 2024-11-19 | SELL | -607 | 93.610 | 94.430 | 94.348 | USD -57,269 | 95.56 Profit of 737 on sale |
| 2024-11-18 | SELL | -1,214 | 94.620 | 95.130 | 95.079 | USD -115,426 | 95.61 Profit of 645 on sale |
| 2024-11-12 | SELL | -1,214 | 91.500 | 93.300 | 93.120 | USD -113,048 | 95.83 Profit of 3,285 on sale |
| 2024-10-31 | SELL | -434 | 93.710 | 95.300 | 95.141 | USD -41,291 | 97.69 Profit of 1,104 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.