| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 177,736 | USD 14,853,398![]() | USD 14,853,398 | 0 | USD 46,212 | USD 83.57 | USD 83.31 |
| 2025-12-10 (Wednesday) | 177,736 | USD 14,807,186![]() | USD 14,807,186 | 0 | USD 120,860 | USD 83.31 | USD 82.63 |
| 2025-12-09 (Tuesday) | 177,736 | USD 14,686,326![]() | USD 14,686,326 | 0 | USD 183,068 | USD 82.63 | USD 81.6 |
| 2025-12-08 (Monday) | 177,736![]() | USD 14,503,258![]() | USD 14,503,258 | 1,532 | USD -389,504 | USD 81.6 | USD 84.52 |
| 2025-12-05 (Friday) | 176,204 | USD 14,892,762![]() | USD 14,892,762 | 0 | USD 100,436 | USD 84.52 | USD 83.95 |
| 2025-12-04 (Thursday) | 176,204 | USD 14,792,326![]() | USD 14,792,326 | 0 | USD 7,048 | USD 83.95 | USD 83.91 |
| 2025-12-03 (Wednesday) | 176,204 | USD 14,785,278![]() | USD 14,785,278 | 0 | USD 65,196 | USD 83.91 | USD 83.54 |
| 2025-12-02 (Tuesday) | 176,204 | USD 14,720,082![]() | USD 14,720,082 | 0 | USD -183,252 | USD 83.54 | USD 84.58 |
| 2025-12-01 (Monday) | 176,204 | USD 14,903,334![]() | USD 14,903,334 | 0 | USD -102,199 | USD 84.58 | USD 85.16 |
| 2025-11-28 (Friday) | 176,204 | USD 15,005,533![]() | USD 15,005,533 | 0 | USD 107,485 | USD 85.16 | USD 84.55 |
| 2025-11-27 (Thursday) | 176,204 | USD 14,898,048 | USD 14,898,048 | 0 | USD 0 | USD 84.55 | USD 84.55 |
| 2025-11-26 (Wednesday) | 176,204 | USD 14,898,048![]() | USD 14,898,048 | 0 | USD 68,719 | USD 84.55 | USD 84.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,532 | 84.135 | 81.500 | 81.764 | USD 125,262 | 98.80 |
| 2025-11-25 | BUY | 6,112 | 84.270 | 82.905 | 83.041 | USD 507,550 | 99.37 |
| 2025-11-24 | SELL | -10,692 | 83.960 | 82.300 | 82.466 | USD -881,726 | 99.44 Profit of 181,493 on sale |
| 2025-11-20 | BUY | 828 | 83.805 | 81.800 | 82.001 | USD 67,896 | 99.58 |
| 2025-11-17 | BUY | 813 | 84.130 | 82.980 | 83.095 | USD 67,556 | 99.80 |
| 2025-11-14 | SELL | -1,626 | 85.470 | 83.930 | 84.084 | USD -136,721 | 99.87 Profit of 25,675 on sale |
| 2025-11-04 | SELL | -1,716 | 86.780 | 85.370 | 85.511 | USD -146,737 | 100.40 Profit of 25,543 on sale |
| 2025-10-31 | BUY | 812 | 88.170 | 84.010 | 84.426 | USD 68,554 | 100.52 |
| 2025-10-28 | SELL | -1,624 | 84.260 | 85.690 | 85.547 | USD -138,928 | 100.78 Profit of 24,735 on sale |
| 2025-10-21 | SELL | -1,622 | 87.990 | 88.230 | 88.206 | USD -143,070 | 101.12 Profit of 20,942 on sale |
| 2025-10-14 | SELL | -811 | 86.930 | 87.180 | 87.155 | USD -70,683 | 101.46 Profit of 11,601 on sale |
| 2025-10-02 | SELL | -3,305 | 88.400 | 88.630 | 88.607 | USD -292,846 | 101.66 Profit of 43,134 on sale |
| 2025-09-25 | SELL | -811 | 85.840 | 87.610 | 87.433 | USD -70,908 | 102.04 Profit of 11,849 on sale |
| 2025-09-16 | BUY | 755 | 91.520 | 91.880 | 91.844 | USD 69,342 | 102.21 |
| 2025-09-12 | SELL | -3,236 | 92.940 | 94.510 | 94.353 | USD -305,326 | 102.31 Profit of 25,760 on sale |
| 2025-09-09 | SELL | -1,734 | 94.910 | 95.200 | 95.171 | USD -165,027 | 102.45 Profit of 12,617 on sale |
| 2025-07-28 | SELL | -944 | 95.680 | 97.200 | 97.048 | USD -91,613 | 102.88 Profit of 5,506 on sale |
| 2025-07-15 | SELL | -3,516 | 95.510 | 97.040 | 96.887 | USD -340,655 | 103.07 Profit of 21,732 on sale |
| 2025-07-11 | SELL | -1,758 | 98.050 | 99.210 | 99.094 | USD -174,207 | 103.13 Profit of 7,102 on sale |
| 2025-07-02 | BUY | 881 | 98.030 | 98.180 | 98.165 | USD 86,483 | 103.34 |
| 2025-06-30 | BUY | 545 | 96.110 | 96.340 | 96.317 | USD 52,493 | 103.39 |
| 2025-06-27 | SELL | -2,775 | 94.780 | 95.500 | 95.428 | USD -264,813 | 103.44 Profit of 22,233 on sale |
| 2025-06-26 | BUY | 872 | 94.970 | 96.180 | 96.059 | USD 83,763 | 103.49 |
| 2025-06-25 | SELL | -872 | 95.250 | 95.630 | 95.592 | USD -83,356 | 103.55 Profit of 6,937 on sale |
| 2025-06-23 | SELL | -2,625 | 96.950 | 97.110 | 97.094 | USD -254,872 | 103.64 Profit of 17,179 on sale |
| 2025-06-20 | SELL | -875 | 96.430 | 97.040 | 96.979 | USD -84,857 | 103.69 Profit of 5,868 on sale |
| 2025-06-16 | SELL | -8,832 | 97.790 | 98.720 | 98.627 | USD -871,074 | 103.88 Profit of 46,398 on sale |
| 2025-06-13 | SELL | -872 | 97.090 | 99.550 | 99.304 | USD -86,593 | 103.93 Profit of 4,031 on sale |
| 2025-06-12 | SELL | -1,744 | 99.080 | 99.200 | 99.188 | USD -172,984 | 103.96 Profit of 8,321 on sale |
| 2025-06-11 | SELL | -4,360 | 99.100 | 99.580 | 99.532 | USD -433,960 | 103.99 Profit of 19,448 on sale |
| 2025-06-09 | SELL | -872 | 98.710 | 99.500 | 99.421 | USD -86,695 | 104.06 Profit of 4,046 on sale |
| 2025-05-30 | BUY | 71,312 | 98.310 | 99.150 | 99.066 | USD 7,064,595 | 104.28 |
| 2025-05-28 | SELL | -647 | 97.960 | 99.160 | 99.040 | USD -64,079 | 104.37 Profit of 3,448 on sale |
| 2025-05-21 | SELL | -647 | 95.830 | 96.960 | 96.847 | USD -62,660 | 104.68 Profit of 5,069 on sale |
| 2025-05-14 | SELL | -8,684 | 93.160 | 93.830 | 93.763 | USD -814,238 | 105.06 Profit of 98,064 on sale |
| 2025-05-09 | BUY | 3,352 | 91.570 | 92.430 | 92.344 | USD 309,537 | 105.33 |
| 2025-05-07 | SELL | -2,584 | 91.990 | 92.720 | 92.647 | USD -239,400 | 105.55 Profit of 33,350 on sale |
| 2025-05-01 | BUY | 646 | 92.380 | 93.930 | 93.775 | USD 60,579 | 106.00 |
| 2025-04-29 | SELL | -7,106 | 99.010 | 99.270 | 99.244 | USD -705,228 | 106.12 Profit of 48,839 on sale |
| 2025-04-28 | SELL | -648 | 98.810 | 99.790 | 99.692 | USD -64,600 | 106.18 Profit of 4,205 on sale |
| 2025-04-25 | BUY | 648 | 99.310 | 101.290 | 101.092 | USD 65,508 | 106.24 |
| 2025-04-23 | BUY | 5,344 | 102.130 | 103.630 | 103.480 | USD 552,997 | 106.33 |
| 2025-04-22 | BUY | 5,760 | 103.850 | 104.210 | 104.174 | USD 600,042 | 106.36 |
| 2025-04-15 | SELL | -1,920 | 105.070 | 107.050 | 106.852 | USD -205,156 | 106.42 Loss of -832 on sale |
| 2025-04-14 | BUY | 3,288 | 105.580 | 106.210 | 106.147 | USD 349,011 | 106.43 |
| 2025-04-11 | BUY | 3,246 | 104.350 | 105.230 | 105.142 | USD 341,291 | 106.45 |
| 2025-04-09 | SELL | -1,917 | 101.910 | 104.640 | 104.367 | USD -200,072 | 106.52 Profit of 4,122 on sale |
| 2025-04-08 | SELL | -2,556 | 101.600 | 104.840 | 104.516 | USD -267,143 | 106.57 Profit of 5,240 on sale |
| 2025-04-07 | SELL | -639 | 102.550 | 106.170 | 105.808 | USD -67,611 | 106.61 Profit of 510 on sale |
| 2025-04-04 | BUY | 640 | 106.090 | 113.910 | 113.128 | USD 72,402 | 106.61 |
| 2025-04-01 | BUY | 2,560 | 109.470 | 111.000 | 110.847 | USD 283,768 | 106.56 |
| 2025-03-27 | SELL | -1,284 | 108.390 | 108.540 | 108.525 | USD -139,346 | 106.48 Loss of -2,626 on sale |
| 2025-03-21 | SELL | -641 | 107.150 | 109.170 | 108.968 | USD -69,848 | 106.49 Loss of -1,589 on sale |
| 2025-03-14 | BUY | 1,929 | 109.100 | 109.540 | 109.496 | USD 211,218 | 106.38 |
| 2025-03-13 | BUY | 642 | 109.760 | 110.400 | 110.336 | USD 70,836 | 106.34 |
| 2025-03-12 | BUY | 1,284 | 109.030 | 110.770 | 110.596 | USD 142,005 | 106.31 |
| 2025-03-11 | BUY | 1,284 | 112.190 | 113.280 | 113.171 | USD 145,312 | 106.23 |
| 2025-03-10 | SELL | -642 | 113.200 | 116.460 | 116.134 | USD -74,558 | 106.15 Loss of -6,411 on sale |
| 2025-03-07 | BUY | 10,778 | 112.330 | 113.850 | 113.698 | USD 1,225,437 | 106.07 |
| 2025-03-05 | BUY | 3,210 | 110.660 | 112.240 | 112.082 | USD 359,783 | 106.01 |
| 2025-03-04 | BUY | 1,284 | 110.710 | 114.600 | 114.211 | USD 146,647 | 105.95 |
| 2025-03-03 | BUY | 2,568 | 112.060 | 112.140 | 112.132 | USD 287,955 | 105.87 |
| 2025-02-27 | BUY | 642 | 109.370 | 109.730 | 109.694 | USD 70,424 | 105.76 |
| 2025-02-26 | BUY | 5,120 | 108.590 | 110.000 | 109.859 | USD 562,478 | 105.72 |
| 2025-02-25 | BUY | 1,280 | 110.570 | 111.200 | 111.137 | USD 142,255 | 105.65 |
| 2025-02-20 | BUY | 1,920 | 104.430 | 104.560 | 104.547 | USD 200,730 | 105.64 |
| 2025-02-05 | BUY | 640 | 107.190 | 107.450 | 107.424 | USD 68,751 | 105.70 |
| 2025-02-04 | BUY | 640 | 105.980 | 106.520 | 106.466 | USD 68,138 | 105.70 |
| 2025-01-31 | SELL | -639 | 105.520 | 107.000 | 106.852 | USD -68,278 | 105.69 Loss of -745 on sale |
| 2025-01-30 | BUY | 639 | 107.120 | 107.770 | 107.705 | USD 68,823 | 105.66 |
| 2025-01-29 | SELL | -639 | 106.770 | 107.880 | 107.769 | USD -68,864 | 105.64 Loss of -1,360 on sale |
| 2025-01-28 | BUY | 1,278 | 107.530 | 109.670 | 109.456 | USD 139,885 | 105.60 |
| 2025-01-27 | SELL | -639 | 109.390 | 109.570 | 109.552 | USD -70,004 | 105.53 Loss of -2,569 on sale |
| 2024-12-10 | SELL | -643 | 107.060 | 107.380 | 107.348 | USD -69,025 | 105.47 Loss of -1,207 on sale |
| 2024-12-03 | SELL | -1,286 | 109.960 | 111.480 | 111.328 | USD -143,168 | 105.14 Loss of -7,964 on sale |
| 2024-11-29 | SELL | -642 | 110.130 | 110.580 | 110.535 | USD -70,963 | 104.87 Loss of -3,636 on sale |
| 2024-11-25 | BUY | 40,403 | 110.410 | 113.000 | 112.741 | USD 4,555,075 | 104.13 |
| 2024-11-25 | BUY | 40,403 | 110.410 | 113.000 | 112.741 | USD 4,555,075 | 104.13 |
| 2024-11-22 | SELL | -1,473 | 111.900 | 113.500 | 113.340 | USD -166,950 | 103.91 Loss of -13,891 on sale |
| 2024-11-05 | SELL | -3,928 | 104.140 | 104.160 | 104.158 | USD -409,133 | 102.04 Loss of -8,320 on sale |
| 2024-11-05 | SELL | -3,928 | 104.140 | 104.160 | 104.158 | USD -409,133 | 102.04 Loss of -8,320 on sale |
| 2024-10-29 | BUY | 490 | 100.630 | 101.430 | 101.350 | USD 49,662 | 102.28 |
| 2024-10-29 | BUY | 490 | 100.630 | 101.430 | 101.350 | USD 49,662 | 102.28 |
| 2024-10-24 | BUY | 490 | 102.620 | 103.380 | 103.304 | USD 50,619 | 103.05 |
| 2024-10-24 | BUY | 490 | 102.620 | 103.380 | 103.304 | USD 50,619 | 103.05 |
* (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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