| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,754 | USD 2,092,951 | USD 2,092,951 | 0 | USD 0 | USD 84.55 | USD 84.55 |
| 2025-11-26 (Wednesday) | 24,754![]() | USD 2,092,951![]() | USD 2,092,951 | -49 | USD 5,531 | USD 84.55 | USD 84.16 |
| 2025-11-25 (Tuesday) | 24,803 | USD 2,087,420![]() | USD 2,087,420 | 0 | USD 35,220 | USD 84.16 | USD 82.74 |
| 2025-11-24 (Monday) | 24,803 | USD 2,052,200![]() | USD 2,052,200 | 0 | USD -31,748 | USD 82.74 | USD 84.02 |
| 2025-11-21 (Friday) | 24,803 | USD 2,083,948![]() | USD 2,083,948 | 0 | USD 16,866 | USD 84.02 | USD 83.34 |
| 2025-11-20 (Thursday) | 24,803 | USD 2,067,082![]() | USD 2,067,082 | 0 | USD 20,338 | USD 83.34 | USD 82.52 |
| 2025-11-19 (Wednesday) | 24,803 | USD 2,046,744![]() | USD 2,046,744 | 0 | USD -9,177 | USD 82.52 | USD 82.89 |
| 2025-11-18 (Tuesday) | 24,803 | USD 2,055,921![]() | USD 2,055,921 | 0 | USD -3,224 | USD 82.89 | USD 83.02 |
| 2025-11-17 (Monday) | 24,803 | USD 2,059,145![]() | USD 2,059,145 | 0 | USD -26,787 | USD 83.02 | USD 84.1 |
| 2025-11-14 (Friday) | 24,803![]() | USD 2,085,932![]() | USD 2,085,932 | -49 | USD -24,997 | USD 84.1 | USD 84.94 |
| 2025-11-13 (Thursday) | 24,852 | USD 2,110,929![]() | USD 2,110,929 | 0 | USD -10,935 | USD 84.94 | USD 85.38 |
| 2025-11-12 (Wednesday) | 24,852 | USD 2,121,864![]() | USD 2,121,864 | 0 | USD -3,231 | USD 85.38 | USD 85.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -49 | 84.860 | 83.590 | 83.717 | USD -4,102 | 99.22 Profit of 760 on sale |
| 2025-11-26 | SELL | -49 | 84.860 | 83.590 | 83.717 | USD -4,102 | 99.22 Profit of 760 on sale |
| 2025-11-14 | SELL | -49 | 85.470 | 83.930 | 84.084 | USD -4,120 | 99.81 Profit of 771 on sale |
| 2025-11-11 | SELL | -96 | 86.150 | 84.750 | 84.890 | USD -8,149 | 100.01 Profit of 1,452 on sale |
| 2025-10-22 | SELL | -49 | 88.120 | 89.690 | 89.533 | USD -4,387 | 101.02 Profit of 563 on sale |
| 2025-09-24 | SELL | -96 | 86.860 | 87.320 | 87.274 | USD -8,378 | 102.12 Profit of 1,425 on sale |
| 2025-08-28 | SELL | -48 | 92.090 | 92.960 | 92.873 | USD -4,458 | 102.51 Profit of 463 on sale |
| 2025-08-05 | SELL | -98 | 91.140 | 92.420 | 92.292 | USD -9,045 | 102.88 Profit of 1,037 on sale |
| 2025-07-29 | SELL | -98 | 96.760 | 97.360 | 97.300 | USD -9,535 | 103.08 Profit of 566 on sale |
| 2025-07-02 | BUY | 147 | 98.030 | 98.180 | 98.165 | USD 14,430 | 103.56 |
| 2025-06-23 | SELL | -49 | 96.950 | 97.110 | 97.094 | USD -4,758 | 103.76 Profit of 327 on sale |
| 2025-06-13 | SELL | -96 | 97.090 | 99.550 | 99.304 | USD -9,533 | 104.06 Profit of 457 on sale |
| 2025-06-02 | SELL | -48 | 99.040 | 100.220 | 100.102 | USD -4,805 | 104.39 Profit of 206 on sale |
| 2025-05-07 | SELL | -96 | 91.990 | 92.720 | 92.647 | USD -8,894 | 105.79 Profit of 1,262 on sale |
| 2025-04-25 | BUY | 192 | 99.310 | 101.290 | 101.092 | USD 19,410 | 106.53 |
| 2025-04-11 | BUY | 144 | 104.350 | 105.230 | 105.142 | USD 15,140 | 106.77 |
| 2025-04-09 | SELL | -768 | 101.910 | 104.640 | 104.367 | USD -80,154 | 106.85 Profit of 1,911 on sale |
| 2025-04-08 | BUY | 720 | 101.600 | 104.840 | 104.516 | USD 75,252 | 106.91 |
| 2025-04-04 | BUY | 48 | 106.090 | 113.910 | 113.128 | USD 5,430 | 106.96 |
| 2025-03-28 | SELL | -48 | 109.110 | 109.490 | 109.452 | USD -5,254 | 106.86 Loss of -124 on sale |
| 2025-03-14 | SELL | -96 | 109.100 | 109.540 | 109.496 | USD -10,512 | 106.78 Loss of -261 on sale |
| 2025-03-12 | SELL | -96 | 109.030 | 110.770 | 110.596 | USD -10,617 | 106.71 Loss of -373 on sale |
| 2025-03-07 | SELL | -96 | 112.330 | 113.850 | 113.698 | USD -10,915 | 106.48 Loss of -693 on sale |
| 2025-02-18 | SELL | -48 | 103.860 | 104.730 | 104.643 | USD -5,023 | 106.14 Profit of 72 on sale |
| 2025-02-12 | SELL | -192 | 105.950 | 106.490 | 106.436 | USD -20,436 | 106.16 Loss of -53 on sale |
| 2025-02-05 | BUY | 96 | 107.190 | 107.450 | 107.424 | USD 10,313 | 106.23 |
| 2025-02-04 | BUY | 240 | 105.980 | 106.520 | 106.466 | USD 25,552 | 106.24 |
| 2024-11-18 | BUY | 48 | 110.290 | 110.410 | 110.398 | USD 5,299 | 103.29 |
| 2024-11-07 | BUY | 48 | 103.910 | 104.630 | 104.558 | USD 5,019 | 102.29 |
| 2024-10-31 | BUY | 48 | 99.910 | 101.530 | 101.368 | USD 4,866 | 101.85 |
* (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 | 285,375 | 0 | 559,884 | 51.0% |
| 2025-09-18 | 327,272 | 25 | 483,941 | 67.6% |
| 2025-09-17 | 204,671 | 80 | 484,405 | 42.3% |
| 2025-09-16 | 350,544 | 161 | 717,413 | 48.9% |
| 2025-09-15 | 296,008 | 82 | 519,498 | 57.0% |
| 2025-09-12 | 224,065 | 0 | 380,327 | 58.9% |
| 2025-09-11 | 263,584 | 831 | 426,648 | 61.8% |
| 2025-09-10 | 408,364 | 124 | 715,448 | 57.1% |
| 2025-09-09 | 224,996 | 0 | 492,739 | 45.7% |
| 2025-09-08 | 557,562 | 3 | 955,524 | 58.4% |
| 2025-09-05 | 791,207 | 9,146 | 1,494,579 | 52.9% |
| 2025-09-04 | 408,694 | 0 | 607,168 | 67.3% |
| 2025-09-03 | 330,594 | 9 | 592,799 | 55.8% |
| 2025-09-02 | 473,797 | 30 | 741,984 | 63.9% |
| 2025-08-29 | 214,487 | 13 | 469,687 | 45.7% |
| 2025-08-28 | 264,983 | 24 | 480,036 | 55.2% |
| 2025-08-27 | 255,819 | 0 | 366,543 | 69.8% |
| 2025-08-26 | 417,103 | 0 | 714,808 | 58.4% |
| 2025-08-25 | 450,707 | 205 | 889,659 | 50.7% |
| 2025-08-22 | 464,749 | 0 | 635,829 | 73.1% |
| 2025-08-21 | 474,381 | 200 | 680,653 | 69.7% |
| 2025-08-20 | 388,896 | 3 | 646,733 | 60.1% |
| 2025-08-19 | 456,875 | 103 | 758,145 | 60.3% |
| 2025-08-18 | 583,320 | 151 | 894,454 | 65.2% |
| 2025-08-15 | 300,096 | 0 | 632,764 | 47.4% |
| 2025-08-14 | 301,341 | 1,367 | 523,305 | 57.6% |
| 2025-08-13 | 426,845 | 424 | 807,239 | 52.9% |
| 2025-08-12 | 447,350 | 817 | 800,538 | 55.9% |
| 2025-08-11 | 513,429 | 13 | 959,726 | 53.5% |
| 2025-08-08 | 339,264 | 466 | 678,964 | 50.0% |
| 2025-08-07 | 391,567 | 0 | 769,703 | 50.9% |
| 2025-08-06 | 376,809 | 87 | 785,158 | 48.0% |
| 2025-08-05 | 483,947 | 0 | 804,108 | 60.2% |
| 2025-08-04 | 800,219 | 624 | 1,202,988 | 66.5% |
| 2025-08-01 | 1,078,168 | 1,345 | 1,926,284 | 56.0% |
| 2025-07-31 | 763,016 | 2,198 | 1,217,748 | 62.7% |
| 2025-07-30 | 353,490 | 81 | 686,288 | 51.5% |
| 2025-07-29 | 345,908 | 13 | 714,999 | 48.4% |
| 2025-07-28 | 605,754 | 194 | 1,181,201 | 51.3% |
| 2025-07-25 | 381,440 | 200 | 668,127 | 57.1% |
| 2025-07-24 | 529,554 | 0 | 736,627 | 71.9% |
| 2025-07-23 | 322,155 | 429 | 538,498 | 59.8% |
| 2025-07-22 | 338,615 | 0 | 574,818 | 58.9% |
| 2025-07-21 | 283,166 | 20 | 694,855 | 40.8% |
| 2025-07-18 | 307,137 | 0 | 591,477 | 51.9% |
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.