| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 124,174 | USD 8,326,893![]() | USD 8,326,893 | 0 | USD -105,791 | USD 67.0583 | USD 67.9102 |
| 2025-12-02 (Tuesday) | 124,174![]() | USD 8,432,684![]() | USD 8,432,684 | 374 | USD -76,836 | USD 67.9102 | USD 68.736 |
| 2025-12-01 (Monday) | 123,800![]() | USD 8,509,520![]() | USD 8,509,520 | 935 | USD -1,201 | USD 68.736 | USD 69.2689 |
| 2025-11-28 (Friday) | 122,865![]() | USD 8,510,721![]() | USD 8,510,721 | 186 | USD 41,855 | USD 69.2689 | USD 69.0327 |
| 2025-11-27 (Thursday) | 122,679 | USD 8,468,866![]() | USD 8,468,866 | 0 | USD -3,289 | USD 69.0327 | USD 69.0595 |
| 2025-11-26 (Wednesday) | 122,679 | USD 8,472,155![]() | USD 8,472,155 | 0 | USD 3,193 | USD 69.0595 | USD 69.0335 |
| 2025-11-25 (Tuesday) | 122,679 | USD 8,468,962![]() | USD 8,468,962 | 0 | USD 43,858 | USD 69.0335 | USD 68.676 |
| 2025-11-24 (Monday) | 122,679![]() | USD 8,425,104![]() | USD 8,425,104 | -186 | USD -220,259 | USD 68.676 | USD 70.3647 |
| 2025-11-21 (Friday) | 122,865![]() | USD 8,645,363![]() | USD 8,645,363 | 186 | USD 251,761 | USD 70.3647 | USD 68.4192 |
| 2025-11-20 (Thursday) | 122,679 | USD 8,393,602![]() | USD 8,393,602 | 0 | USD 56,700 | USD 68.4192 | USD 67.957 |
| 2025-11-19 (Wednesday) | 122,679![]() | USD 8,336,902![]() | USD 8,336,902 | -558 | USD -104,120 | USD 67.957 | USD 68.4942 |
| 2025-11-18 (Tuesday) | 123,237![]() | USD 8,441,022![]() | USD 8,441,022 | -744 | USD 16,343 | USD 68.4942 | USD 67.9514 |
| 2025-11-17 (Monday) | 123,981![]() | USD 8,424,679![]() | USD 8,424,679 | -372 | USD 67,018 | USD 67.9514 | USD 67.2092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 374 | 79.460 | 77.870 | 78.029 | USD 29,183 | 79.47 |
| 2025-12-01 | BUY | 935 | 80.680 | 79.610 | 79.717 | USD 74,535 | 79.51 |
| 2025-11-28 | BUY | 186 | 80.440 | 79.910 | 79.963 | USD 14,873 | 79.56 |
| 2025-11-24 | SELL | -186 | 81.100 | 79.110 | 79.309 | USD -14,751 | 79.74 Profit of 81 on sale |
| 2025-11-21 | BUY | 186 | 81.350 | 79.100 | 79.325 | USD 14,754 | 79.78 |
| 2025-11-19 | SELL | -558 | 79.360 | 78.330 | 78.433 | USD -43,766 | 79.89 Profit of 811 on sale |
| 2025-11-18 | SELL | -744 | 79.645 | 78.540 | 78.651 | USD -58,516 | 79.94 Profit of 957 on sale |
| 2025-11-17 | SELL | -372 | 79.380 | 78.005 | 78.142 | USD -29,069 | 79.99 Profit of 687 on sale |
| 2025-11-07 | SELL | -372 | 78.990 | 77.090 | 77.280 | USD -28,748 | 80.32 Profit of 1,131 on sale |
| 2025-11-05 | SELL | -1,295 | 77.135 | 76.010 | 76.123 | USD -98,579 | 80.44 Profit of 5,597 on sale |
| 2025-10-28 | BUY | 187 | 77.140 | 77.790 | 77.725 | USD 14,535 | 80.86 |
| 2025-10-14 | SELL | -1,122 | 78.400 | 78.470 | 78.463 | USD -88,035 | 81.52 Profit of 3,433 on sale |
| 2025-10-02 | BUY | 372 | 78.310 | 79.310 | 79.210 | USD 29,466 | 81.75 |
| 2025-09-30 | SELL | -372 | 79.940 | 80.490 | 80.435 | USD -29,922 | 81.89 Profit of 543 on sale |
| 2025-09-16 | BUY | 186 | 81.480 | 82.580 | 82.470 | USD 15,339 | 82.38 |
| 2025-08-21 | BUY | 184 | 86.280 | 86.300 | 86.298 | USD 15,879 | 82.53 |
| 2025-08-20 | SELL | -368 | 86.050 | 87.950 | 87.760 | USD -32,296 | 82.58 Loss of -1,907 on sale |
| 2025-08-13 | BUY | 366 | 86.340 | 87.010 | 86.943 | USD 31,821 | 82.68 |
| 2025-08-12 | BUY | 183 | 84.970 | 85.000 | 84.997 | USD 15,554 | 82.74 |
| 2025-08-08 | SELL | -183 | 84.690 | 85.140 | 85.095 | USD -15,572 | 82.85 Loss of -411 on sale |
| 2025-08-05 | BUY | 366 | 83.060 | 83.880 | 83.798 | USD 30,670 | 82.97 |
| 2025-08-04 | SELL | -732 | 83.360 | 84.000 | 83.936 | USD -61,441 | 83.03 Loss of -666 on sale |
| 2025-08-01 | SELL | -183 | 83.510 | 86.230 | 85.958 | USD -15,730 | 83.09 Loss of -525 on sale |
| 2025-07-31 | SELL | -4,777 | 83.850 | 85.650 | 85.470 | USD -408,290 | 83.14 Loss of -11,112 on sale |
| 2025-07-30 | BUY | 190 | 85.800 | 87.450 | 87.285 | USD 16,584 | 83.19 |
| 2025-07-18 | SELL | -573 | 86.840 | 87.510 | 87.443 | USD -50,105 | 83.48 Loss of -2,270 on sale |
| 2025-07-16 | SELL | -382 | 87.660 | 88.520 | 88.434 | USD -33,782 | 83.58 Loss of -1,855 on sale |
| 2025-07-10 | BUY | 190 | 90.620 | 91.660 | 91.556 | USD 17,396 | 83.75 |
| 2025-07-07 | BUY | 380 | 93.330 | 94.190 | 94.104 | USD 35,760 | 83.85 |
| 2025-07-02 | BUY | 190 | 92.400 | 92.430 | 92.427 | USD 17,561 | 83.94 |
| 2025-06-24 | BUY | 364 | 88.180 | 88.750 | 88.693 | USD 32,284 | 84.20 |
| 2025-06-23 | BUY | 182 | 88.670 | 88.710 | 88.706 | USD 16,144 | 84.25 |
| 2025-06-18 | BUY | 182 | 88.190 | 88.930 | 88.856 | USD 16,172 | 84.41 |
| 2025-06-17 | BUY | 182 | 88.630 | 90.280 | 90.115 | USD 16,401 | 84.46 |
| 2025-06-05 | SELL | -364 | 90.150 | 90.360 | 90.339 | USD -32,883 | 84.76 Loss of -2,031 on sale |
| 2025-06-03 | BUY | 364 | 90.620 | 91.720 | 91.610 | USD 33,346 | 84.84 |
| 2025-05-28 | BUY | 2,013 | 91.760 | 93.420 | 93.254 | USD 187,720 | 84.95 |
| 2025-05-27 | BUY | 549 | 92.430 | 93.600 | 93.483 | USD 51,322 | 84.98 |
| 2025-05-22 | SELL | -183 | 90.900 | 91.980 | 91.872 | USD -16,813 | 85.07 Loss of -1,245 on sale |
| 2025-05-21 | SELL | -183 | 91.670 | 91.940 | 91.913 | USD -16,820 | 85.10 Loss of -1,247 on sale |
| 2025-05-20 | SELL | -366 | 91.990 | 92.160 | 92.143 | USD -33,724 | 85.13 Loss of -2,568 on sale |
| 2025-05-19 | SELL | -366 | 91.740 | 91.850 | 91.839 | USD -33,613 | 85.16 Loss of -2,446 on sale |
| 2025-05-15 | BUY | 184 | 89.630 | 89.680 | 89.675 | USD 16,500 | 85.22 |
| 2025-05-14 | BUY | 368 | 87.570 | 87.890 | 87.858 | USD 32,332 | 85.28 |
| 2025-05-13 | BUY | 549 | 87.880 | 88.980 | 88.870 | USD 48,790 | 85.34 |
| 2025-05-12 | BUY | 1,098 | 89.140 | 89.550 | 89.509 | USD 98,281 | 85.38 |
| 2025-05-09 | BUY | 549 | 89.810 | 90.960 | 90.845 | USD 49,874 | 85.43 |
| 2025-05-02 | BUY | 183 | 90.480 | 91.590 | 91.479 | USD 16,741 | 85.66 |
| 2025-04-30 | BUY | 4,509 | 92.190 | 93.740 | 93.585 | USD 421,975 | 85.75 |
| 2025-04-28 | BUY | 176 | 90.960 | 93.910 | 93.615 | USD 16,476 | 85.85 |
| 2025-04-25 | SELL | -176 | 93.910 | 95.810 | 95.620 | USD -16,829 | 85.88 Loss of -1,715 on sale |
| 2025-04-24 | BUY | 528 | 92.700 | 93.460 | 93.384 | USD 49,307 | 85.92 |
| 2025-04-23 | BUY | 176 | 93.890 | 95.000 | 94.889 | USD 16,700 | 85.95 |
| 2025-04-22 | BUY | 176 | 95.810 | 95.980 | 95.963 | USD 16,889 | 85.97 |
| 2025-04-16 | SELL | -176 | 93.490 | 95.000 | 94.849 | USD -16,693 | 86.08 Loss of -1,544 on sale |
| 2025-04-15 | BUY | 176 | 94.260 | 95.580 | 95.448 | USD 16,799 | 86.11 |
| 2025-04-14 | BUY | 352 | 94.980 | 95.310 | 95.277 | USD 33,538 | 86.13 |
| 2025-04-11 | BUY | 352 | 94.000 | 94.530 | 94.477 | USD 33,256 | 86.16 |
| 2025-04-10 | BUY | 176 | 91.800 | 92.710 | 92.619 | USD 16,301 | 86.21 |
| 2025-04-09 | BUY | 176 | 90.230 | 91.730 | 91.580 | USD 16,118 | 86.25 |
| 2025-04-08 | BUY | 352 | 88.600 | 90.620 | 90.418 | USD 31,827 | 86.31 |
| 2025-04-07 | SELL | -176 | 89.190 | 91.210 | 91.008 | USD -16,017 | 86.35 Loss of -819 on sale |
| 2025-04-04 | SELL | -1,056 | 91.660 | 97.730 | 97.123 | USD -102,562 | 86.39 Loss of -11,339 on sale |
| 2025-04-01 | SELL | -352 | 93.900 | 94.620 | 94.548 | USD -33,281 | 86.38 Loss of -2,874 on sale |
| 2025-03-31 | BUY | 3,921 | 93.700 | 94.330 | 94.267 | USD 369,621 | 86.38 |
| 2025-03-28 | SELL | -336 | 92.820 | 93.900 | 93.792 | USD -31,514 | 86.39 Loss of -2,489 on sale |
| 2025-03-25 | BUY | 168 | 89.590 | 90.980 | 90.841 | USD 15,261 | 86.44 |
| 2025-03-21 | SELL | -672 | 90.300 | 91.360 | 91.254 | USD -61,323 | 86.50 Loss of -3,196 on sale |
| 2025-03-20 | SELL | -504 | 90.280 | 90.770 | 90.721 | USD -45,723 | 86.54 Loss of -2,109 on sale |
| 2025-03-18 | BUY | 1,008 | 89.490 | 90.820 | 90.687 | USD 91,412 | 86.63 |
| 2025-03-11 | SELL | -168 | 94.100 | 96.730 | 96.467 | USD -16,206 | 86.83 Loss of -1,619 on sale |
| 2025-03-10 | SELL | -504 | 97.500 | 100.180 | 99.912 | USD -50,356 | 86.79 Loss of -6,615 on sale |
| 2025-03-07 | SELL | -1,176 | 96.740 | 98.340 | 98.180 | USD -115,460 | 86.76 Loss of -13,434 on sale |
| 2025-03-05 | SELL | -504 | 91.750 | 92.210 | 92.164 | USD -46,451 | 86.78 Loss of -2,715 on sale |
| 2025-03-03 | SELL | -672 | 92.810 | 92.810 | 92.810 | USD -62,368 | 86.76 Loss of -4,067 on sale |
| 2025-02-27 | SELL | -169 | 90.200 | 91.070 | 90.983 | USD -15,376 | 86.75 Loss of -716 on sale |
| 2025-02-19 | BUY | 169 | 87.420 | 87.630 | 87.609 | USD 14,806 | 86.86 |
| 2025-02-18 | BUY | 338 | 86.390 | 86.660 | 86.633 | USD 29,282 | 86.93 |
| 2025-02-13 | BUY | 338 | 87.750 | 88.080 | 88.047 | USD 29,760 | 87.14 |
| 2025-02-05 | SELL | -1,352 | 86.620 | 86.770 | 86.755 | USD -117,293 | 87.55 Profit of 1,068 on sale |
| 2025-02-04 | BUY | 169 | 86.500 | 87.140 | 87.076 | USD 14,716 | 87.62 |
| 2025-01-29 | BUY | 169 | 89.570 | 90.610 | 90.506 | USD 15,296 | 87.82 |
| 2025-01-28 | BUY | 169 | 89.860 | 91.900 | 91.696 | USD 15,497 | 87.85 |
| 2025-01-24 | BUY | 507 | 87.880 | 88.700 | 88.618 | USD 44,929 | 87.97 |
| 2025-01-23 | BUY | 1,183 | 87.910 | 88.260 | 88.225 | USD 104,370 | 88.05 |
| 2025-01-22 | BUY | 845 | 87.550 | 89.690 | 89.476 | USD 75,607 | 88.14 |
| 2025-01-21 | BUY | 169 | 88.230 | 89.430 | 89.310 | USD 15,093 | 88.21 |
| 2025-01-16 | BUY | 1,014 | 88.560 | 88.630 | 88.623 | USD 89,864 | 88.40 |
| 2025-01-15 | BUY | 169 | 87.860 | 88.650 | 88.571 | USD 14,968 | 88.48 |
| 2025-01-10 | BUY | 169 | 86.360 | 87.090 | 87.017 | USD 14,706 | 88.77 |
| 2024-12-10 | BUY | 169 | 93.890 | 94.000 | 93.989 | USD 15,884 | 88.99 |
| 2024-12-09 | BUY | 676 | 92.940 | 94.500 | 94.344 | USD 63,777 | 89.03 |
| 2024-12-05 | SELL | -338 | 95.100 | 95.290 | 95.271 | USD -32,202 | 88.99 Loss of -2,123 on sale |
| 2024-12-04 | BUY | 507 | 94.810 | 94.880 | 94.873 | USD 48,101 | 88.95 |
| 2024-12-03 | SELL | -845 | 94.610 | 97.180 | 96.923 | USD -81,900 | 88.92 Loss of -6,765 on sale |
| 2024-12-02 | BUY | 338 | 97.110 | 97.620 | 97.569 | USD 32,978 | 88.77 |
| 2024-11-29 | SELL | -4,292 | 96.630 | 96.830 | 96.810 | USD -415,509 | 88.67 Loss of -34,936 on sale |
| 2024-11-25 | BUY | 350 | 95.340 | 95.750 | 95.709 | USD 33,498 | 88.14 |
| 2024-11-22 | SELL | -175 | 94.920 | 95.430 | 95.379 | USD -16,691 | 88.00 Loss of -1,291 on sale |
| 2024-11-21 | SELL | -175 | 94.250 | 94.920 | 94.853 | USD -16,599 | 87.92 Loss of -1,214 on sale |
| 2024-11-18 | BUY | 875 | 94.620 | 95.130 | 95.079 | USD 83,194 | 87.71 |
| 2024-11-12 | BUY | 175 | 91.500 | 93.300 | 93.120 | USD 16,296 | 87.81 |
| 2024-11-08 | BUY | 1,225 | 92.570 | 92.890 | 92.858 | USD 113,751 | 88.03 |
| 2024-11-07 | BUY | 350 | 90.770 | 91.580 | 91.499 | USD 32,025 | 88.34 |
| 2024-11-06 | BUY | 175 | 90.220 | 94.660 | 94.216 | USD 16,488 | 88.70 |
| 2024-10-31 | SELL | -3,721 | 93.710 | 95.300 | 95.141 | USD -354,020 | 89.97 Loss of -19,243 on sale |
| 2024-10-29 | BUY | 183 | 94.720 | 95.520 | 95.440 | USD 17,466 | 90.82 |
| 2024-10-28 | BUY | 183 | 95.740 | 96.610 | 96.523 | USD 17,664 | 91.28 |
| 2024-10-25 | BUY | 183 | 95.610 | 97.790 | 97.572 | USD 17,856 | 92.03 |
| 2024-10-24 | BUY | 183 | 99.740 | 99.980 | 99.956 | USD 18,292 | 91.92 |
| 2024-10-23 | SELL | -366 | 98.980 | 99.770 | 99.691 | USD -36,487 | 91.95 Loss of -2,832 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.
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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