| Stock Name / Fund | iShares S&P 500 Swap 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| 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) | -214,287![]() | USD -17,029,388![]() | USD -17,029,388 | 430,943 | USD 34,030,384 | USD 79.47 | USD 0 |
| 2025-11-11 (Tuesday) | 214,287![]() | USD 17,029,388![]() | USD 17,029,388 | 430,943 | USD 34,030,384 | USD 79.47 | USD 0 |
| 2025-11-10 (Monday) | -216,656![]() | USD -17,000,996![]() | USD -17,000,996 | 433,312 | USD 34,064,823 | USD 78.47 | USD 0 |
| 2025-11-10 (Monday) | 216,656![]() | USD 17,000,996![]() | USD 17,000,996 | 433,312 | USD 34,064,823 | USD 78.47 | USD 0 |
| 2025-11-07 (Friday) | -216,656![]() | USD -17,063,827![]() | USD -17,063,827 | 433,312 | USD 33,804,836 | USD 78.76 | USD 0 |
| 2025-11-07 (Friday) | 216,656![]() | USD 17,063,827![]() | USD 17,063,827 | 433,312 | USD 33,804,836 | USD 78.76 | USD 0 |
| 2025-11-06 (Thursday) | -216,656![]() | USD -16,741,009![]() | USD -16,741,009 | 433,312 | USD 33,404,022 | USD 77.27 | USD 0 |
| 2025-11-06 (Thursday) | 216,656![]() | USD 16,741,009![]() | USD 16,741,009 | 433,312 | USD 33,404,022 | USD 77.27 | USD 0 |
| 2025-11-05 (Wednesday) | -216,656![]() | USD -16,663,013![]() | USD -16,663,013 | 433,312 | USD 33,248,030 | USD 76.91 | USD 0 |
| 2025-11-05 (Wednesday) | 216,656![]() | USD 16,663,013![]() | USD 16,663,013 | 433,312 | USD 33,248,030 | USD 76.91 | USD 0 |
| 2025-11-04 (Tuesday) | -216,656![]() | USD -16,585,017![]() | USD -16,585,017 | 433,312 | USD 32,829,884 | USD 76.55 | USD 0 |
| 2025-11-04 (Tuesday) | 216,656![]() | USD 16,585,017![]() | USD 16,585,017 | 433,312 | USD 32,829,884 | USD 76.55 | USD 0 |
| 2025-11-03 (Monday) | -216,656![]() | USD -16,244,867![]() | USD -16,244,867 | 433,312 | USD 32,938,212 | USD 74.98 | USD 0 |
| 2025-11-03 (Monday) | 216,656![]() | USD 16,244,867![]() | USD 16,244,867 | 433,312 | USD 32,938,212 | USD 74.98 | USD 0 |
| 2025-10-31 (Friday) | -216,656![]() | USD -16,693,345![]() | USD -16,693,345 | 433,312 | USD 33,269,696 | USD 77.05 | USD 0 |
| 2025-10-31 (Friday) | 216,656![]() | USD 16,693,345![]() | USD 16,693,345 | 433,312 | USD 33,269,696 | USD 77.05 | USD 0 |
| 2025-10-30 (Thursday) | -216,656![]() | USD -16,576,351![]() | USD -16,576,351 | 381,768 | USD 29,080,283 | USD 76.51 | USD 0 |
| 2025-10-30 (Thursday) | 216,656![]() | USD 16,576,351![]() | USD 16,576,351 | 381,768 | USD 29,080,283 | USD 76.51 | USD 0 |
| 2025-10-29 (Wednesday) | -165,112![]() | USD -12,503,932![]() | USD -12,503,932 | 330,224 | USD 25,240,672 | USD 75.73 | USD 0 |
| 2025-10-29 (Wednesday) | 165,112![]() | USD 12,503,932![]() | USD 12,503,932 | 330,224 | USD 25,240,672 | USD 75.73 | USD 0 |
| 2025-10-28 (Tuesday) | -165,112![]() | USD -12,736,740![]() | USD -12,736,740 | 337,423 | USD 26,147,705 | USD 77.14 | USD 0 |
| 2025-10-28 (Tuesday) | 165,112![]() | USD 12,736,740![]() | USD 12,736,740 | 337,423 | USD 26,147,705 | USD 77.14 | USD 0 |
| 2025-10-27 (Monday) | -172,311![]() | USD -13,410,965![]() | USD -13,410,965 | 344,622 | USD 26,851,223 | USD 77.83 | USD 0 |
| 2025-10-27 (Monday) | 172,311![]() | USD 13,410,965![]() | USD 13,410,965 | 344,622 | USD 26,851,223 | USD 77.83 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 430,943 | 79.665 | 77.915 | 78.090 | USD 33,652,339 | 89.22 |
| 2025-11-10 | BUY | 433,312 | 78.990 | 78.040 | 78.135 | USD 33,856,833 | 89.32 |
| 2025-11-07 | BUY | 433,312 | 78.990 | 77.090 | 77.280 | USD 33,486,350 | 89.42 |
| 2025-11-06 | BUY | 433,312 | 77.630 | 76.450 | 76.568 | USD 33,177,832 | 89.53 |
| 2025-11-05 | BUY | 433,312 | 77.135 | 76.010 | 76.123 | USD 32,984,794 | 89.65 |
| 2025-11-04 | BUY | 433,312 | 76.585 | 75.000 | 75.158 | USD 32,567,080 | 89.77 |
| 2025-11-03 | BUY | 433,312 | 76.800 | 74.545 | 74.770 | USD 32,398,954 | 89.91 |
| 2025-10-31 | BUY | 433,312 | 77.160 | 74.620 | 74.874 | USD 32,443,804 | 90.04 |
| 2025-10-30 | BUY | 381,768 | 76.765 | 75.842 | 75.935 | USD 28,989,457 | 90.17 |
| 2025-10-29 | BUY | 330,224 | 75.730 | 76.710 | 76.612 | USD 25,299,121 | 90.31 |
| 2025-10-28 | BUY | 337,423 | 77.140 | 77.790 | 77.725 | USD 26,226,203 | 90.44 |
| 2025-10-27 | BUY | 344,622 | 77.830 | 78.060 | 78.037 | USD 26,893,266 | 90.57 |
| 2025-10-24 | BUY | 344,622 | 78.000 | 79.500 | 79.350 | USD 27,345,756 | 90.69 |
| 2025-10-23 | BUY | 344,622 | 78.440 | 79.810 | 79.673 | USD 27,457,068 | 90.82 |
| 2025-10-22 | BUY | 344,622 | 79.860 | 80.430 | 80.373 | USD 27,698,304 | 90.93 |
| 2025-10-21 | SELL | -344,622 | 78.620 | 79.050 | 79.007 | USD -27,227,551 | 90.48 Profit of 3,953,632 on sale |
| 2025-05-12 | BUY | 99,340 | 89.140 | 89.550 | 89.509 | USD 8,891,824 | 90.49 |
| 2025-05-09 | BUY | 99,340 | 89.810 | 90.960 | 90.845 | USD 9,024,542 | 90.50 |
| 2025-05-08 | BUY | 99,340 | 90.830 | 91.880 | 91.775 | USD 9,116,928 | 90.50 |
| 2025-05-07 | BUY | 99,340 | 90.880 | 91.420 | 91.366 | USD 9,076,298 | 90.49 |
| 2025-05-06 | BUY | 99,937 | 91.000 | 91.570 | 91.513 | USD 9,145,535 | 90.49 |
| 2025-05-05 | BUY | 100,534 | 90.740 | 91.050 | 91.019 | USD 9,150,504 | 90.48 |
| 2025-05-02 | BUY | 100,534 | 90.480 | 91.590 | 91.479 | USD 9,196,749 | 90.48 |
| 2025-05-01 | BUY | 100,534 | 90.690 | 91.920 | 91.797 | USD 9,228,719 | 90.48 |
| 2025-04-30 | BUY | 100,534 | 92.190 | 93.740 | 93.585 | USD 9,408,474 | 90.46 |
| 2025-04-29 | BUY | 599,496 | 92.330 | 92.620 | 92.591 | USD 55,507,936 | 90.44 |
| 2025-04-28 | BUY | 1,098,458 | 90.960 | 93.910 | 93.615 | USD 102,832,149 | 90.43 |
| 2025-04-25 | BUY | 1,098,458 | 93.910 | 95.810 | 95.620 | USD 105,034,552 | 90.39 |
| 2025-04-24 | BUY | 1,098,458 | 92.700 | 93.460 | 93.384 | USD 102,578,401 | 90.37 |
| 2025-04-23 | BUY | 1,098,458 | 93.890 | 95.000 | 94.889 | USD 104,231,581 | 90.32 |
| 2025-04-22 | SELL | -1,098,458 | 95.810 | 95.980 | 95.963 | USD -105,411,328 | 90.84 Loss of -5,628,895 on sale |
| 2025-04-09 | BUY | 185,150 | 90.230 | 91.730 | 91.580 | USD 16,956,038 | 90.85 |
| 2025-04-08 | BUY | 185,150 | 88.600 | 90.620 | 90.418 | USD 16,740,893 | 90.87 |
| 2025-04-07 | BUY | 185,150 | 89.190 | 91.210 | 91.008 | USD 16,850,131 | 90.90 |
| 2025-04-04 | BUY | 185,150 | 91.660 | 97.730 | 97.123 | USD 17,982,324 | 90.89 |
| 2025-04-02 | BUY | 185,150 | 93.550 | 94.240 | 94.171 | USD 17,435,760 | 90.85 |
| 2025-04-01 | BUY | 233,186 | 93.900 | 94.620 | 94.548 | USD 22,047,271 | 90.81 |
| 2025-03-31 | BUY | 281,222 | 93.700 | 94.330 | 94.267 | USD 26,509,955 | 90.77 |
| 2025-03-28 | BUY | 281,222 | 92.820 | 93.900 | 93.792 | USD 26,376,374 | 90.74 |
| 2025-03-27 | BUY | 281,222 | 93.190 | 93.280 | 93.271 | USD 26,229,857 | 90.71 |
| 2025-03-26 | BUY | 31,503 | 92.030 | 92.270 | 92.246 | USD 2,906,026 | 90.69 |
| 2025-03-10 | BUY | 249,719 | 97.500 | 100.180 | 99.912 | USD 24,949,925 | 90.59 |
| 2025-03-07 | BUY | 281,222 | 96.740 | 98.340 | 98.180 | USD 27,610,375 | 90.48 |
| 2025-03-06 | BUY | 31,503 | 93.290 | 93.480 | 93.461 | USD 2,944,302 | 90.43 |
| 2025-02-27 | SELL | -102,037 | 90.200 | 91.070 | 90.983 | USD -9,283,632 | 90.34 Loss of -65,826 on sale |
| 2025-02-18 | BUY | 453,793 | 86.390 | 86.660 | 86.633 | USD 39,313,450 | 90.53 |
| 2025-02-17 | BUY | 31,503 | 86.040* | 90.63 | |||
| 2025-02-14 | BUY | 453,793 | 86.040 | 87.460 | 87.318 | USD 39,624,297 | 90.74 |
| 2025-02-13 | BUY | 485,296 | 87.750 | 88.080 | 88.047 | USD 42,728,858 | 90.81 |
| 2025-02-12 | BUY | 485,296 | 86.730 | 87.360 | 87.297 | USD 42,364,885 | 90.91 |
| 2025-02-11 | BUY | 485,296 | 87.370 | 87.400 | 87.397 | USD 42,413,415 | 91.00 |
| 2025-02-10 | BUY | 485,296 | 85.960 | 86.690 | 86.617 | USD 42,034,885 | 91.13 |
| 2025-02-07 | BUY | 485,296 | 86.760 | 86.830 | 86.823 | USD 42,134,856 | 91.24 |
| 2025-02-06 | BUY | 485,296 | 85.680 | 87.200 | 87.048 | USD 42,244,045 | 91.39 |
| 2025-02-05 | BUY | 485,296 | 86.620 | 86.770 | 86.755 | USD 42,101,853 | 91.53 |
| 2025-02-04 | BUY | 453,793 | 86.500 | 87.140 | 87.076 | USD 39,514,479 | 91.67 |
| 2025-02-03 | BUY | 422,290 | 87.030 | 87.270 | 87.246 | USD 36,843,112 | 91.81 |
| 2025-01-31 | BUY | 422,290 | 86.700 | 87.390 | 87.321 | USD 36,874,785 | 91.96 |
| 2025-01-30 | BUY | 422,290 | 90.890 | 91.010 | 90.998 | USD 38,427,546 | 91.99 |
| 2025-01-29 | SELL | -422,290 | 89.570 | 90.610 | 90.506 | USD -38,219,779 | 93.29 Profit of 1,177,426 on sale |
| 2024-12-10 | BUY | 326,344 | 93.890 | 94.000 | 93.989 | USD 30,672,746 | 93.27 |
| 2024-12-09 | BUY | 326,344 | 92.940 | 94.500 | 94.344 | USD 30,788,598 | 93.29 |
| 2024-12-06 | BUY | 326,344 | 94.230 | 96.090 | 95.904 | USD 31,297,694 | 93.25 |
| 2024-12-05 | BUY | 326,344 | 95.100 | 95.290 | 95.271 | USD 31,091,119 | 93.18 |
| 2024-12-04 | BUY | 326,344 | 94.810 | 94.880 | 94.873 | USD 30,961,233 | 93.12 |
| 2024-12-03 | BUY | 326,344 | 94.610 | 97.180 | 96.923 | USD 31,630,240 | 93.06 |
| 2024-12-02 | BUY | 326,344 | 97.110 | 97.620 | 97.569 | USD 31,841,059 | 92.89 |
| 2024-11-29 | BUY | 326,344 | 96.630 | 96.830 | 96.810 | USD 31,593,363 | 92.73 |
| 2024-11-28 | BUY | 326,344 | 96.760* | 92.55 | |||
| 2024-11-27 | BUY | 326,344 | 96.760 | 97.960 | 97.840 | USD 31,929,497 | 92.35 |
| 2024-11-26 | BUY | 326,344 | 96.580 | 96.700 | 96.688 | USD 31,553,548 | 92.14 |
| 2024-11-22 | BUY | 326,344 | 94.920 | 95.430 | 95.379 | USD 31,126,364 | 91.80 |
| 2024-11-21 | BUY | 326,344 | 94.250 | 94.920 | 94.853 | USD 30,954,707 | 91.66 |
| 2024-11-20 | BUY | 326,344 | 93.910 | 94.440 | 94.387 | USD 30,802,632 | 91.52 |
| 2024-11-19 | BUY | 329,019 | 93.610 | 94.430 | 94.348 | USD 31,042,285 | 91.38 |
| 2024-11-18 | BUY | 140,349 | 94.620 | 95.130 | 95.079 | USD 13,344,242 | 91.15 |
| 2024-11-12 | BUY | 191,345 | 91.500 | 93.300 | 93.120 | USD 17,818,047 | 91.12 |
| 2024-11-11 | SELL | -331,694 | 91.960 | 93.170 | 93.049 | USD -30,863,794 | 94.43 Profit of 456,965 on sale |
| 2024-11-08 | SELL | -140,349 | 92.570 | 92.890 | 92.858 | USD -13,032,527 | 94.60 Profit of 243,850 on sale |
| 2024-11-07 | SELL | -191,345 | 90.770 | 91.580 | 91.499 | USD -17,507,876 | 95.03 Profit of 676,213 on sale |
| 2024-11-05 | SELL | -256,027 | 94.260 | 94.370 | 94.359 | USD -24,158,452 | 95.73 Profit of 351,333 on sale |
| 2024-10-31 | SELL | -563,050 | 93.710 | 95.300 | 95.141 | USD -53,569,142 | 96.91 Profit of 993,782 on sale |
| 2024-10-30 | SELL | -307,023 | 94.660 | 95.170 | 95.119 | USD -29,203,720 | 97.45 Profit of 716,438 on sale |
| 2024-10-28 | SELL | -50,996 | 95.740 | 96.610 | 96.523 | USD -4,922,287 | 99.74 Profit of 164,054 on sale |
| 2024-10-25 | SELL | -50,996 | 95.610 | 97.790 | 97.572 | USD -4,975,782 | 99.74 Profit of 110,559 on sale |
| 2024-10-24 | BUY | 50,996 | 99.740 | 99.980 | 99.956 | USD 5,097,356 | 0.00 |
* (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.