Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 142,109![]() | USD 16,086,739![]() | USD 16,086,739 | -130 | USD 109,032 | USD 113.2 | USD 112.33 |
2025-03-07 (Friday) | 142,239![]() | USD 15,977,707![]() | USD 15,977,707 | -520 | USD 179,996 | USD 112.33 | USD 110.66 |
2025-03-05 (Wednesday) | 142,759![]() | USD 15,797,711![]() | USD 15,797,711 | 130 | USD 7,254 | USD 110.66 | USD 110.71 |
2025-03-04 (Tuesday) | 142,629![]() | USD 15,790,457![]() | USD 15,790,457 | -1,214 | USD -328,590 | USD 110.71 | USD 112.06 |
2025-03-03 (Monday) | 143,843![]() | USD 16,119,047![]() | USD 16,119,047 | -520 | USD 65,881 | USD 112.06 | USD 111.2 |
2025-02-28 (Friday) | 144,363![]() | USD 16,053,166![]() | USD 16,053,166 | -260 | USD 235,748 | USD 111.2 | USD 109.37 |
2025-02-27 (Thursday) | 144,623![]() | USD 15,817,418![]() | USD 15,817,418 | -262 | USD 84,356 | USD 109.37 | USD 108.59 |
2025-02-26 (Wednesday) | 144,885 | USD 15,733,062![]() | USD 15,733,062 | 0 | USD -286,872 | USD 108.59 | USD 110.57 |
2025-02-25 (Tuesday) | 144,885 | USD 16,019,934![]() | USD 16,019,934 | 0 | USD 431,757 | USD 110.57 | USD 107.59 |
2025-02-24 (Monday) | 144,885 | USD 15,588,177![]() | USD 15,588,177 | 0 | USD 327,440 | USD 107.59 | USD 105.33 |
2025-02-21 (Friday) | 144,885 | USD 15,260,737![]() | USD 15,260,737 | 0 | USD 130,396 | USD 105.33 | USD 104.43 |
2025-02-20 (Thursday) | 144,885 | USD 15,130,341![]() | USD 15,130,341 | 0 | USD 10,142 | USD 104.43 | USD 104.36 |
2025-02-19 (Wednesday) | 144,885![]() | USD 15,120,199![]() | USD 15,120,199 | -393 | USD 31,626 | USD 104.36 | USD 103.86 |
2025-02-18 (Tuesday) | 145,278 | USD 15,088,573![]() | USD 15,088,573 | 0 | USD -165,617 | USD 103.86 | USD 105 |
2025-02-17 (Monday) | 145,278 | USD 15,254,190 | USD 15,254,190 | 0 | USD 0 | USD 105 | USD 105 |
2025-02-14 (Friday) | 145,278![]() | USD 15,254,190![]() | USD 15,254,190 | -244 | USD -393,791 | USD 105 | USD 107.53 |
2025-02-13 (Thursday) | 145,522 | USD 15,647,981![]() | USD 15,647,981 | 0 | USD 229,925 | USD 107.53 | USD 105.95 |
2025-02-12 (Wednesday) | 145,522![]() | USD 15,418,056![]() | USD 15,418,056 | -262 | USD 128,230 | USD 105.95 | USD 104.88 |
2025-02-11 (Tuesday) | 145,784 | USD 15,289,826![]() | USD 15,289,826 | 0 | USD 48,109 | USD 104.88 | USD 104.55 |
2025-02-10 (Monday) | 145,784 | USD 15,241,717![]() | USD 15,241,717 | 0 | USD -68,519 | USD 104.55 | USD 105.02 |
2025-02-07 (Friday) | 145,784 | USD 15,310,236![]() | USD 15,310,236 | 0 | USD -55,398 | USD 105.02 | USD 105.4 |
2025-02-06 (Thursday) | 145,784 | USD 15,365,634![]() | USD 15,365,634 | 0 | USD -260,953 | USD 105.4 | USD 107.19 |
2025-02-05 (Wednesday) | 145,784![]() | USD 15,626,587![]() | USD 15,626,587 | 131 | USD 190,282 | USD 107.19 | USD 105.98 |
2025-02-04 (Tuesday) | 145,653![]() | USD 15,436,305![]() | USD 15,436,305 | -131 | USD -79,486 | USD 105.98 | USD 106.43 |
2025-02-03 (Monday) | 145,784 | USD 15,515,791![]() | USD 15,515,791 | 0 | USD 132,663 | USD 106.43 | USD 105.52 |
2025-01-31 (Friday) | 145,784![]() | USD 15,383,128![]() | USD 15,383,128 | -130 | USD -247,180 | USD 105.52 | USD 107.12 |
2025-01-30 (Thursday) | 145,914 | USD 15,630,308![]() | USD 15,630,308 | 0 | USD 51,070 | USD 107.12 | USD 106.77 |
2025-01-29 (Wednesday) | 145,914 | USD 15,579,238![]() | USD 15,579,238 | 0 | USD -110,894 | USD 106.77 | USD 107.53 |
2025-01-28 (Tuesday) | 145,914![]() | USD 15,690,132![]() | USD 15,690,132 | -131 | USD -285,731 | USD 107.53 | USD 109.39 |
2025-01-27 (Monday) | 146,045 | USD 15,975,863![]() | USD 15,975,863 | 0 | USD 458,582 | USD 109.39 | USD 106.25 |
2025-01-24 (Friday) | 146,045 | USD 15,517,281![]() | USD 15,517,281 | 0 | USD -5,842 | USD 106.25 | USD 106.29 |
2025-01-23 (Thursday) | 146,045 | USD 15,523,123![]() | USD 15,523,123 | 0 | USD -59,879 | USD 106.29 | USD 106.7 |
2025-01-22 (Wednesday) | 146,045 | USD 15,583,002 | USD 15,583,002 | ||||
2025-01-21 (Tuesday) | 146,045 | USD 15,577,160 | USD 15,577,160 | ||||
2025-01-20 (Monday) | 146,305 | USD 15,577,093 | USD 15,577,093 | ||||
2025-01-17 (Friday) | 146,305 | USD 15,577,093 | USD 15,577,093 | ||||
2025-01-16 (Thursday) | 146,305 | USD 15,547,832 | USD 15,547,832 | ||||
2025-01-15 (Wednesday) | 145,655 | USD 15,066,553 | USD 15,066,553 | ||||
2025-01-14 (Tuesday) | 145,655 | USD 15,334,558 | USD 15,334,558 | ||||
2025-01-13 (Monday) | 145,786 | USD 14,995,548 | USD 14,995,548 | ||||
2025-01-10 (Friday) | 145,786 | USD 14,785,616 | USD 14,785,616 | ||||
2025-01-09 (Thursday) | 145,786 | USD 14,953,270 | USD 14,953,270 | ||||
2025-01-09 (Thursday) | 145,786 | USD 14,953,270 | USD 14,953,270 | ||||
2025-01-09 (Thursday) | 145,786 | USD 14,953,270 | USD 14,953,270 | ||||
2025-01-08 (Wednesday) | 145,786 | USD 14,953,270 | USD 14,953,270 | ||||
2025-01-08 (Wednesday) | 145,786 | USD 14,953,270 | USD 14,953,270 | ||||
2025-01-08 (Wednesday) | 145,786 | USD 14,953,270 | USD 14,953,270 | ||||
2025-01-02 (Thursday) | 145,786![]() | USD 15,138,418![]() | USD 15,138,418 | 528 | USD -412,903 | USD 103.84 | USD 107.06 |
2024-12-30 (Monday) | 145,786 | USD 15,252,131 | USD 15,252,131 | ||||
2024-12-26 (Thursday) | 145,652 | USD 15,546,894 | USD 15,546,894 | ||||
2024-12-24 (Tuesday) | 145,652 | USD 15,506,112 | USD 15,506,112 | ||||
2024-12-23 (Monday) | 145,652 | USD 15,356,090 | USD 15,356,090 | ||||
2024-12-20 (Friday) | 145,652 | USD 15,453,677 | USD 15,453,677 | ||||
2024-12-19 (Thursday) | 145,390 | USD 15,389,532 | USD 15,389,532 | ||||
2024-12-18 (Wednesday) | 145,390 | USD 15,390,985 | USD 15,390,985 | ||||
2024-12-10 (Tuesday) | 145,258 | USD 15,551,321![]() | USD 15,551,321 | 0 | USD 169,951 | USD 107.06 | USD 105.89 |
2024-12-09 (Monday) | 145,258 | USD 15,381,370![]() | USD 15,381,370 | 0 | USD -191,740 | USD 105.89 | USD 107.21 |
2024-12-06 (Friday) | 145,258![]() | USD 15,573,110![]() | USD 15,573,110 | -917 | USD -383,353 | USD 107.21 | USD 109.16 |
2024-12-05 (Thursday) | 146,175![]() | USD 15,956,463![]() | USD 15,956,463 | 1,703 | USD 80,435 | USD 109.16 | USD 109.89 |
2024-12-04 (Wednesday) | 144,472![]() | USD 15,876,028![]() | USD 15,876,028 | 780 | USD 75,656 | USD 109.89 | USD 109.96 |
2024-12-03 (Tuesday) | 143,692 | USD 15,800,372![]() | USD 15,800,372 | 0 | USD -183,926 | USD 109.96 | USD 111.24 |
2024-12-02 (Monday) | 143,692 | USD 15,984,298![]() | USD 15,984,298 | 0 | USD 159,498 | USD 111.24 | USD 110.13 |
2024-11-29 (Friday) | 143,692![]() | USD 15,824,800![]() | USD 15,824,800 | -130 | USD -47,396 | USD 110.13 | USD 110.36 |
2024-11-28 (Thursday) | 143,822 | USD 15,872,196 | USD 15,872,196 | 0 | USD 0 | USD 110.36 | USD 110.36 |
2024-11-27 (Wednesday) | 143,822 | USD 15,872,196![]() | USD 15,872,196 | 0 | USD -2,876 | USD 110.36 | USD 110.38 |
2024-11-26 (Tuesday) | 143,822 | USD 15,875,072![]() | USD 15,875,072 | 0 | USD -4,315 | USD 110.38 | USD 110.41 |
2024-11-25 (Monday) | 143,822![]() | USD 15,879,387![]() | USD 15,879,387 | 4,343 | USD 271,687 | USD 110.41 | USD 111.9 |
2024-11-22 (Friday) | 139,479 | USD 15,607,700![]() | USD 15,607,700 | 0 | USD -48,818 | USD 111.9 | USD 112.25 |
2024-11-21 (Thursday) | 139,479 | USD 15,656,518![]() | USD 15,656,518 | 0 | USD 133,900 | USD 112.25 | USD 111.29 |
2024-11-20 (Wednesday) | 139,479 | USD 15,522,618![]() | USD 15,522,618 | 0 | USD 51,607 | USD 111.29 | USD 110.92 |
2024-11-19 (Tuesday) | 139,479 | USD 15,471,011![]() | USD 15,471,011 | 0 | USD 87,872 | USD 110.92 | USD 110.29 |
2024-11-18 (Monday) | 139,479![]() | USD 15,383,139![]() | USD 15,383,139 | -828 | USD 231,386 | USD 110.29 | USD 107.99 |
2024-11-12 (Tuesday) | 140,307![]() | USD 15,151,753![]() | USD 15,151,753 | 252 | USD 66,429 | USD 107.99 | USD 107.71 |
2024-11-11 (Monday) | 140,055 | USD 15,085,324 | USD 15,085,324 | 0 | USD 0 | USD 107.71 | USD 107.71 |
2024-11-11 (Monday) | 140,055 | USD 15,085,324 | USD 15,085,324 | 0 | USD 0 | USD 107.71 | USD 107.71 |
2024-11-08 (Friday) | 139,425 | USD 14,841,791![]() | USD 14,841,791 | 0 | USD 354,139 | USD 106.45 | USD 103.91 |
2024-11-07 (Thursday) | 139,425 | USD 14,487,652![]() | USD 14,487,652 | 0 | USD 97,598 | USD 103.91 | USD 103.21 |
2024-11-06 (Wednesday) | 139,425![]() | USD 14,390,054![]() | USD 14,390,054 | 126 | USD -116,544 | USD 103.21 | USD 104.14 |
2024-11-05 (Tuesday) | 139,299![]() | USD 14,506,598![]() | USD 14,506,598 | -126 | USD 151,400 | USD 104.14 | USD 102.96 |
2024-11-04 (Monday) | 139,425 | USD 14,355,198![]() | USD 14,355,198 | 0 | USD -249,571 | USD 102.96 | USD 104.75 |
2024-11-01 (Friday) | 139,425 | USD 14,604,769![]() | USD 14,604,769 | 0 | USD 674,817 | USD 104.75 | USD 99.91 |
2024-10-31 (Thursday) | 139,425 | USD 13,929,952![]() | USD 13,929,952 | 0 | USD -85,049 | USD 99.91 | USD 100.52 |
2024-10-30 (Wednesday) | 139,425![]() | USD 14,015,001![]() | USD 14,015,001 | -606 | USD -76,319 | USD 100.52 | USD 100.63 |
2024-10-29 (Tuesday) | 140,031![]() | USD 14,091,320![]() | USD 14,091,320 | -119 | USD -70,838 | USD 100.63 | USD 101.05 |
2024-10-28 (Monday) | 140,150![]() | USD 14,162,158![]() | USD 14,162,158 | -590 | USD -30,064 | USD 101.05 | USD 100.84 |
2024-10-25 (Friday) | 140,740 | USD 14,192,222![]() | USD 14,192,222 | 0 | USD -250,517 | USD 100.84 | USD 102.62 |
2024-10-24 (Thursday) | 140,740 | USD 14,442,739![]() | USD 14,442,739 | 0 | USD 8,445 | USD 102.62 | USD 102.56 |
2024-10-23 (Wednesday) | 140,740![]() | USD 14,434,294![]() | USD 14,434,294 | 635 | USD 46,912 | USD 102.56 | USD 102.69 |
2024-10-22 (Tuesday) | 140,105![]() | USD 14,387,382![]() | USD 14,387,382 | -1,476 | USD -324,300 | USD 102.69 | USD 103.91 |
2024-10-21 (Monday) | 141,581 | USD 14,711,682![]() | USD 14,711,682 | 0 | USD -60,880 | USD 103.91 | USD 104.34 |
2024-10-18 (Friday) | 141,581 | USD 14,772,562 | USD 14,772,562 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -130 | 113.200* | 106.84 ![]() | |||
2025-03-07 | SELL | -520 | 112.330* | 106.75 ![]() | |||
2025-03-05 | BUY | 130 | 110.660* | 106.69 | |||
2025-03-04 | SELL | -1,214 | 110.710* | 106.63 ![]() | |||
2025-03-03 | SELL | -520 | 112.060* | 106.54 ![]() | |||
2025-02-28 | SELL | -260 | 111.200* | 106.46 ![]() | |||
2025-02-27 | SELL | -262 | 109.370* | 106.42 ![]() | |||
2025-02-19 | SELL | -393 | 104.360* | 106.37 ![]() | |||
2025-02-14 | SELL | -244 | 105.000* | 106.47 ![]() | |||
2025-02-12 | SELL | -262 | 105.950* | 106.46 ![]() | |||
2025-02-05 | BUY | 131 | 107.190* | 106.58 | |||
2025-02-04 | SELL | -131 | 105.980* | 106.60 ![]() | |||
2025-01-31 | SELL | -130 | 105.520* | 106.63 ![]() | |||
2025-01-28 | SELL | -131 | 107.530* | 106.59 ![]() | |||
2025-01-02 | BUY | 528 | 103.840* | 106.60 | |||
2024-12-06 | SELL | -917 | 107.210* | 106.59 ![]() | |||
2024-12-05 | BUY | 1,703 | 109.160* | 106.51 | |||
2024-12-04 | BUY | 780 | 109.890* | 106.39 | |||
2024-11-29 | SELL | -130 | 110.130* | 105.92 ![]() | |||
2024-11-25 | BUY | 4,343 | 110.410* | 105.11 | |||
2024-11-18 | SELL | -828 | 110.290* | 103.29 ![]() | |||
2024-11-12 | BUY | 252 | 107.990* | 102.99 | |||
2024-11-06 | BUY | 126 | 103.210* | 102.22 | |||
2024-11-05 | SELL | -126 | 104.140* | 102.04 ![]() | |||
2024-10-30 | SELL | -606 | 100.520* | 102.04 ![]() | |||
2024-10-29 | SELL | -119 | 100.630* | 102.28 ![]() | |||
2024-10-28 | SELL | -590 | 101.050* | 102.52 ![]() | |||
2024-10-23 | BUY | 635 | 102.560* | 103.30 | |||
2024-10-22 | SELL | -1,476 | 102.690* | 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 |
---|---|---|---|---|
2025-03-11 | 235,214 | 45 | 442,158 | 53.2% |
2025-03-10 | 345,100 | 212 | 659,499 | 52.3% |
2025-03-07 | 334,879 | 9 | 635,015 | 52.7% |
2025-03-06 | 245,346 | 0 | 748,064 | 32.8% |
2025-03-05 | 283,314 | 156 | 436,441 | 64.9% |
2025-03-04 | 250,102 | 0 | 505,646 | 49.5% |
2025-03-03 | 225,486 | 27 | 620,729 | 36.3% |
2025-02-28 | 273,602 | 388 | 418,572 | 65.4% |
2025-02-27 | 287,169 | 570 | 364,604 | 78.8% |
2025-02-26 | 371,865 | 26 | 559,955 | 66.4% |
2025-02-25 | 531,954 | 40 | 859,263 | 61.9% |
2025-02-24 | 447,426 | 217 | 691,171 | 64.7% |
2025-02-21 | 369,836 | 63 | 617,047 | 59.9% |
2025-02-20 | 215,432 | 34 | 546,975 | 39.4% |
2025-02-19 | 188,046 | 0 | 407,229 | 46.2% |
2025-02-18 | 215,498 | 0 | 414,080 | 52.0% |
2025-02-14 | 480,818 | 0 | 629,416 | 76.4% |
2025-02-13 | 241,670 | 0 | 356,051 | 67.9% |
2025-02-12 | 314,582 | 13 | 565,812 | 55.6% |
2025-02-11 | 206,408 | 22 | 434,261 | 47.5% |
2025-02-10 | 200,901 | 0 | 440,110 | 45.6% |
2025-02-07 | 110,743 | 0 | 271,301 | 40.8% |
2025-02-06 | 178,343 | 447 | 477,039 | 37.4% |
2025-02-05 | 340,742 | 224 | 526,110 | 64.8% |
2025-02-04 | 279,399 | 937 | 550,221 | 50.8% |
2025-02-03 | 361,715 | 182 | 718,948 | 50.3% |
2025-01-31 | 696,961 | 287 | 1,049,074 | 66.4% |
2025-01-30 | 317,708 | 3 | 824,745 | 38.5% |
2025-01-29 | 333,940 | 261 | 625,524 | 53.4% |
2025-01-28 | 188,916 | 1,652 | 433,301 | 43.6% |
2025-01-27 | 313,264 | 76 | 592,853 | 52.8% |
2025-01-24 | 116,005 | 0 | 370,976 | 31.3% |
2025-01-23 | 262,606 | 294 | 660,908 | 39.7% |
2025-01-22 | 252,613 | 581 | 445,181 | 56.7% |
2025-01-21 | 217,447 | 360 | 443,324 | 49.0% |
2025-01-17 | 276,481 | 387 | 498,658 | 55.4% |
2025-01-16 | 318,976 | 3,797 | 548,822 | 58.1% |
2025-01-15 | 197,783 | 4,263 | 488,940 | 40.5% |
2025-01-14 | 444,869 | 151 | 984,266 | 45.2% |
2025-01-13 | 326,954 | 25 | 872,558 | 37.5% |
2025-01-10 | 291,409 | 2,132 | 654,113 | 44.6% |
2025-01-08 | 361,199 | 1,743 | 700,408 | 51.6% |
2025-01-07 | 305,204 | 1,876 | 700,064 | 43.6% |
2025-01-06 | 276,754 | 0 | 543,920 | 50.9% |
2025-01-03 | 232,630 | 1,003 | 418,646 | 55.6% |
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.