| Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 45,138 | USD 3,787,530![]() | USD 3,787,530 | 0 | USD 16,701 | USD 83.91 | USD 83.54 |
| 2025-12-02 (Tuesday) | 45,138 | USD 3,770,829![]() | USD 3,770,829 | 0 | USD -46,943 | USD 83.54 | USD 84.58 |
| 2025-12-01 (Monday) | 45,138![]() | USD 3,817,772![]() | USD 3,817,772 | 615 | USD 26,193 | USD 84.58 | USD 85.16 |
| 2025-11-28 (Friday) | 44,523 | USD 3,791,579![]() | USD 3,791,579 | 0 | USD 27,159 | USD 85.16 | USD 84.55 |
| 2025-11-27 (Thursday) | 44,523 | USD 3,764,420 | USD 3,764,420 | 0 | USD 0 | USD 84.55 | USD 84.55 |
| 2025-11-26 (Wednesday) | 44,523![]() | USD 3,764,420![]() | USD 3,764,420 | -204 | USD 196 | USD 84.55 | USD 84.16 |
| 2025-11-25 (Tuesday) | 44,727![]() | USD 3,764,224![]() | USD 3,764,224 | 408 | USD 97,270 | USD 84.16 | USD 82.74 |
| 2025-11-24 (Monday) | 44,319![]() | USD 3,666,954![]() | USD 3,666,954 | -1,836 | USD -210,989 | USD 82.74 | USD 84.02 |
| 2025-11-21 (Friday) | 46,155![]() | USD 3,877,943![]() | USD 3,877,943 | 2,244 | USD 218,400 | USD 84.02 | USD 83.34 |
| 2025-11-20 (Thursday) | 43,911![]() | USD 3,659,543![]() | USD 3,659,543 | 204 | USD 52,841 | USD 83.34 | USD 82.52 |
| 2025-11-19 (Wednesday) | 43,707 | USD 3,606,702![]() | USD 3,606,702 | 0 | USD -16,171 | USD 82.52 | USD 82.89 |
| 2025-11-18 (Tuesday) | 43,707 | USD 3,622,873![]() | USD 3,622,873 | 0 | USD -5,682 | USD 82.89 | USD 83.02 |
| 2025-11-17 (Monday) | 43,707 | USD 3,628,555![]() | USD 3,628,555 | 0 | USD -47,204 | USD 83.02 | USD 84.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 615 | 85.105 | 84.234 | 84.321 | USD 51,857 | 98.96 |
| 2025-11-26 | SELL | -204 | 84.860 | 83.590 | 83.717 | USD -17,078 | 99.17 Profit of 3,152 on sale |
| 2025-11-26 | SELL | -204 | 84.860 | 83.590 | 83.717 | USD -17,078 | 99.17 Profit of 3,152 on sale |
| 2025-11-25 | BUY | 408 | 84.270 | 82.905 | 83.041 | USD 33,881 | 99.24 |
| 2025-11-24 | SELL | -1,836 | 83.960 | 82.300 | 82.466 | USD -151,408 | 99.32 Profit of 30,942 on sale |
| 2025-11-21 | BUY | 2,244 | 85.110 | 83.235 | 83.423 | USD 187,200 | 99.39 |
| 2025-11-20 | BUY | 204 | 83.805 | 81.800 | 82.001 | USD 16,728 | 99.47 |
| 2025-11-13 | SELL | -612 | 85.970 | 84.890 | 84.998 | USD -52,019 | 99.87 Profit of 9,102 on sale |
| 2025-11-12 | SELL | -408 | 86.010 | 84.660 | 84.795 | USD -34,596 | 99.94 Profit of 6,181 on sale |
| 2025-11-10 | BUY | 1,836 | 86.465 | 84.100 | 84.336 | USD 154,842 | 100.09 |
| 2025-11-04 | BUY | 204 | 86.780 | 85.370 | 85.511 | USD 17,444 | 100.37 |
| 2025-11-03 | SELL | -2,244 | 87.345 | 84.650 | 84.920 | USD -190,559 | 100.45 Profit of 34,846 on sale |
| 2025-10-31 | BUY | 2,856 | 88.170 | 84.010 | 84.426 | USD 241,121 | 100.51 |
| 2025-10-30 | SELL | -2,856 | 83.430 | 81.330 | 81.540 | USD -232,878 | 100.61 Profit of 54,474 on sale |
| 2025-10-29 | BUY | 2,244 | 81.840 | 83.807 | 83.610 | USD 187,621 | 100.71 |
| 2025-10-23 | BUY | 203 | 86.710 | 88.060 | 87.925 | USD 17,849 | 101.04 |
| 2025-10-22 | BUY | 5,684 | 88.120 | 89.690 | 89.533 | USD 508,906 | 101.11 |
| 2025-10-21 | SELL | -203 | 87.990 | 88.230 | 88.206 | USD -17,906 | 101.18 Profit of 2,634 on sale |
| 2025-10-16 | SELL | -1,827 | 87.250 | 87.730 | 87.682 | USD -160,195 | 101.40 Profit of 25,066 on sale |
| 2025-10-15 | BUY | 1,827 | 86.380 | 86.880 | 86.830 | USD 158,638 | 101.49 |
| 2025-10-03 | SELL | -406 | 87.900 | 88.840 | 88.746 | USD -36,031 | 101.64 Profit of 5,237 on sale |
| 2025-10-02 | SELL | -202 | 88.400 | 88.630 | 88.607 | USD -17,899 | 101.72 Profit of 2,649 on sale |
| 2025-10-01 | BUY | 404 | 87.920 | 88.520 | 88.460 | USD 35,738 | 101.80 |
| 2025-09-26 | BUY | 3,232 | 86.700 | 86.770 | 86.763 | USD 280,418 | 102.06 |
| 2025-09-24 | BUY | 926 | 86.860 | 87.320 | 87.274 | USD 80,816 | 102.24 |
| 2025-09-16 | BUY | 207 | 91.520 | 91.880 | 91.844 | USD 19,012 | 102.43 |
| 2025-08-19 | SELL | -203 | 94.060 | 94.200 | 94.186 | USD -19,120 | 102.75 Profit of 1,739 on sale |
| 2025-08-18 | BUY | 211 | 92.800 | 94.070 | 93.943 | USD 19,822 | 102.82 |
| 2025-07-22 | BUY | 615 | 98.110 | 98.780 | 98.713 | USD 60,708 | 102.91 |
| 2025-07-21 | SELL | -205 | 96.490 | 97.280 | 97.201 | USD -19,926 | 102.95 Profit of 1,179 on sale |
| 2025-07-18 | SELL | -205 | 96.600 | 97.310 | 97.239 | USD -19,934 | 102.99 Profit of 1,180 on sale |
| 2025-07-14 | BUY | 204 | 97.070 | 97.320 | 97.295 | USD 19,848 | 103.16 |
| 2025-07-08 | BUY | 204 | 98.040 | 98.350 | 98.319 | USD 20,057 | 103.29 |
| 2025-07-03 | SELL | -204 | 98.410 | 98.690 | 98.662 | USD -20,127 | 103.39 Profit of 965 on sale |
| 2025-07-02 | BUY | 204 | 98.030 | 98.180 | 98.165 | USD 20,026 | 103.43 |
| 2025-06-27 | SELL | -204 | 94.780 | 95.500 | 95.428 | USD -19,467 | 103.59 Profit of 1,664 on sale |
| 2025-06-26 | SELL | -2,842 | 94.970 | 96.180 | 96.059 | USD -273,000 | 103.65 Profit of 21,564 on sale |
| 2025-06-24 | SELL | -609 | 96.020 | 97.200 | 97.082 | USD -59,123 | 103.76 Profit of 4,069 on sale |
| 2025-06-20 | BUY | 305 | 96.430 | 97.040 | 96.979 | USD 29,579 | 103.87 |
| 2025-06-16 | SELL | -2,040 | 97.790 | 98.720 | 98.627 | USD -201,199 | 104.09 Profit of 11,149 on sale |
| 2025-06-11 | SELL | -203 | 99.100 | 99.580 | 99.532 | USD -20,205 | 104.22 Profit of 952 on sale |
| 2025-06-09 | SELL | -203 | 98.710 | 99.500 | 99.421 | USD -20,182 | 104.31 Profit of 992 on sale |
| 2025-06-03 | SELL | -1,616 | 99.540 | 99.950 | 99.909 | USD -161,453 | 104.47 Profit of 7,367 on sale |
| 2025-05-29 | SELL | -202 | 98.140 | 98.880 | 98.806 | USD -19,959 | 104.62 Profit of 1,174 on sale |
| 2025-05-23 | SELL | -202 | 95.940 | 96.110 | 96.093 | USD -19,411 | 104.88 Profit of 1,775 on sale |
| 2025-05-22 | SELL | -406 | 95.210 | 96.030 | 95.948 | USD -38,955 | 104.97 Profit of 3,661 on sale |
| 2025-05-21 | SELL | -202 | 95.830 | 96.960 | 96.847 | USD -19,563 | 105.05 Profit of 1,656 on sale |
| 2025-05-19 | SELL | -202 | 95.970 | 96.220 | 96.195 | USD -19,431 | 105.20 Profit of 1,819 on sale |
| 2025-05-15 | SELL | -202 | 94.560 | 94.640 | 94.632 | USD -19,116 | 105.38 Profit of 2,172 on sale |
| 2025-05-14 | SELL | -202 | 93.160 | 93.830 | 93.763 | USD -18,940 | 105.49 Profit of 2,370 on sale |
| 2025-05-07 | SELL | -202 | 91.990 | 92.720 | 92.647 | USD -18,715 | 105.86 Profit of 2,668 on sale |
| 2025-05-06 | BUY | 1,010 | 92.070 | 92.540 | 92.493 | USD 93,418 | 105.99 |
| 2025-05-02 | BUY | 408 | 92.940 | 93.990 | 93.885 | USD 38,305 | 106.24 |
| 2025-04-25 | SELL | -203 | 99.310 | 101.290 | 101.092 | USD -20,522 | 106.67 Profit of 1,133 on sale |
| 2025-04-24 | SELL | -203 | 100.210 | 101.560 | 101.425 | USD -20,589 | 106.74 Profit of 1,079 on sale |
| 2025-04-23 | BUY | 406 | 102.130 | 103.630 | 103.480 | USD 42,013 | 106.79 |
| 2025-04-14 | BUY | 202 | 105.580 | 106.210 | 106.147 | USD 21,442 | 106.97 |
| 2025-04-10 | BUY | 404 | 103.770 | 104.630 | 104.544 | USD 42,236 | 107.04 |
| 2025-04-09 | BUY | 606 | 101.910 | 104.640 | 104.367 | USD 63,246 | 107.10 |
| 2025-04-08 | BUY | 202 | 101.600 | 104.840 | 104.516 | USD 21,112 | 107.16 |
| 2025-04-07 | BUY | 404 | 102.550 | 106.170 | 105.808 | USD 42,746 | 107.22 |
| 2025-04-04 | SELL | -404 | 106.090 | 113.910 | 113.128 | USD -45,704 | 107.23 Loss of -2,383 on sale |
| 2025-04-02 | BUY | 404 | 108.320 | 110.040 | 109.868 | USD 44,387 | 107.22 |
| 2025-04-01 | SELL | -202 | 109.470 | 111.000 | 110.847 | USD -22,391 | 107.19 Loss of -739 on sale |
| 2025-03-31 | SELL | -202 | 110.090 | 110.220 | 110.207 | USD -22,262 | 107.15 Loss of -617 on sale |
| 2025-03-26 | SELL | -808 | 106.310 | 106.550 | 106.526 | USD -86,073 | 107.12 Profit of 482 on sale |
| 2025-03-25 | BUY | 202 | 104.730 | 107.100 | 106.863 | USD 21,586 | 107.15 |
| 2025-03-24 | BUY | 201 | 106.900 | 107.920 | 107.818 | USD 21,671 | 107.16 |
| 2025-03-21 | BUY | 226 | 107.150 | 109.170 | 108.968 | USD 24,627 | 107.16 |
| 2025-03-20 | BUY | 200 | 108.070 | 108.440 | 108.403 | USD 21,681 | 107.14 |
| 2025-03-19 | BUY | 200 | 108.030 | 108.240 | 108.219 | USD 21,644 | 107.13 |
| 2025-03-07 | SELL | -2,587 | 112.330 | 113.850 | 113.698 | USD -294,137 | 106.74 Loss of -18,006 on sale |
| 2025-03-03 | SELL | -199 | 112.060 | 112.140 | 112.132 | USD -22,314 | 106.52 Loss of -1,117 on sale |
| 2025-02-28 | BUY | 796 | 111.200 | 111.360 | 111.344 | USD 88,630 | 106.44 |
| 2025-02-26 | BUY | 398 | 108.590 | 110.000 | 109.859 | USD 43,724 | 106.36 |
| 2025-02-25 | SELL | -199 | 110.570 | 111.200 | 111.137 | USD -22,116 | 106.28 Loss of -966 on sale |
| 2025-02-24 | SELL | -995 | 107.590 | 108.800 | 108.679 | USD -108,136 | 106.26 Loss of -2,409 on sale |
| 2025-02-19 | BUY | 344 | 104.360 | 105.060 | 104.990 | USD 36,117 | 106.35 |
| 2025-02-13 | BUY | 201 | 107.530 | 107.890 | 107.854 | USD 21,679 | 106.43 |
| 2025-01-30 | SELL | -200 | 107.120 | 107.770 | 107.705 | USD -21,541 | 106.59 Loss of -224 on sale |
| 2025-01-29 | BUY | 200 | 106.770 | 107.880 | 107.769 | USD 21,554 | 106.58 |
| 2025-01-02 | BUY | 1,191 | 103.840 | 105.160 | 105.028 | USD 125,088 | 106.57 |
| 2024-12-10 | SELL | -201 | 107.060 | 107.380 | 107.348 | USD -21,577 | 106.56 Loss of -159 on sale |
| 2024-12-06 | BUY | 402 | 107.210 | 109.920 | 109.649 | USD 44,079 | 106.56 |
| 2024-12-05 | BUY | 200 | 109.160 | 110.810 | 110.645 | USD 22,129 | 106.47 |
| 2024-12-04 | SELL | -200 | 109.890 | 110.000 | 109.989 | USD -21,998 | 106.34 Loss of -729 on sale |
| 2024-12-03 | SELL | -200 | 109.960 | 111.480 | 111.328 | USD -22,266 | 106.21 Loss of -1,024 on sale |
| 2024-12-02 | BUY | 201 | 111.240 | 113.440 | 113.220 | USD 22,757 | 106.02 |
| 2024-11-22 | SELL | -400 | 111.900 | 113.500 | 113.340 | USD -45,336 | 104.64 Loss of -3,478 on sale |
| 2024-11-21 | BUY | 200 | 112.250 | 112.850 | 112.790 | USD 22,558 | 104.24 |
| 2024-11-19 | BUY | 800 | 110.920 | 111.450 | 111.397 | USD 89,118 | 103.44 |
| 2024-11-18 | SELL | -800 | 110.290 | 110.410 | 110.398 | USD -88,318 | 103.01 Loss of -5,911 on sale |
| 2024-11-12 | SELL | -398 | 107.990 | 108.680 | 108.611 | USD -43,227 | 102.68 Loss of -2,362 on sale |
| 2024-11-05 | SELL | -200 | 104.140 | 104.160 | 104.158 | USD -20,832 | 102.04 Loss of -424 on sale |
| 2024-10-31 | BUY | 398 | 99.910 | 101.530 | 101.368 | USD 40,344 | 101.85 |
| 2024-10-30 | BUY | 400 | 100.520 | 100.880 | 100.844 | USD 40,338 | 102.04 |
| 2024-10-22 | BUY | 200 | 102.690 | 103.600 | 103.509 | USD 20,702 | 103.91 |
* (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.
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