| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 14,186 | USD 1,199,426 | USD 1,199,426 | 0 | USD 0 | USD 84.55 | USD 84.55 |
| 2025-11-26 (Wednesday) | 14,186![]() | USD 1,199,426![]() | USD 1,199,426 | -63 | USD 230 | USD 84.55 | USD 84.16 |
| 2025-11-25 (Tuesday) | 14,249 | USD 1,199,196![]() | USD 1,199,196 | 0 | USD 20,234 | USD 84.16 | USD 82.74 |
| 2025-11-24 (Monday) | 14,249![]() | USD 1,178,962![]() | USD 1,178,962 | -5,225 | USD -457,243 | USD 82.74 | USD 84.02 |
| 2025-11-21 (Friday) | 19,474 | USD 1,636,205![]() | USD 1,636,205 | 0 | USD 13,242 | USD 84.02 | USD 83.34 |
| 2025-11-20 (Thursday) | 19,474 | USD 1,622,963![]() | USD 1,622,963 | 0 | USD 15,969 | USD 83.34 | USD 82.52 |
| 2025-11-19 (Wednesday) | 19,474 | USD 1,606,994![]() | USD 1,606,994 | 0 | USD -7,206 | USD 82.52 | USD 82.89 |
| 2025-11-18 (Tuesday) | 19,474 | USD 1,614,200![]() | USD 1,614,200 | 0 | USD -2,531 | USD 82.89 | USD 83.02 |
| 2025-11-17 (Monday) | 19,474![]() | USD 1,616,731![]() | USD 1,616,731 | 82 | USD -14,136 | USD 83.02 | USD 84.1 |
| 2025-11-14 (Friday) | 19,392 | USD 1,630,867![]() | USD 1,630,867 | 0 | USD -16,289 | USD 84.1 | USD 84.94 |
| 2025-11-13 (Thursday) | 19,392 | USD 1,647,156![]() | USD 1,647,156 | 0 | USD -8,533 | USD 84.94 | USD 85.38 |
| 2025-11-12 (Wednesday) | 19,392 | USD 1,655,689![]() | USD 1,655,689 | 0 | USD -2,521 | USD 85.38 | USD 85.51 |
| 2025-11-11 (Tuesday) | 19,392 | USD 1,658,210![]() | USD 1,658,210 | 0 | USD 16,871 | USD 85.51 | USD 84.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -63 | 84.860 | 83.590 | 83.717 | USD -5,274 | 91.86 Profit of 513 on sale |
| 2025-11-26 | SELL | -63 | 84.860 | 83.590 | 83.717 | USD -5,274 | 91.86 Profit of 513 on sale |
| 2025-11-24 | SELL | -5,225 | 83.960 | 82.300 | 82.466 | USD -430,885 | 92.04 Profit of 50,022 on sale |
| 2025-11-17 | BUY | 82 | 84.130 | 82.980 | 83.095 | USD 6,814 | 92.54 |
| 2025-11-07 | SELL | -243 | 87.460 | 86.100 | 86.236 | USD -20,955 | 93.08 Profit of 1,663 on sale |
| 2025-11-05 | SELL | -81 | 86.705 | 85.930 | 86.008 | USD -6,967 | 93.24 Profit of 586 on sale |
| 2025-11-03 | BUY | 164 | 87.345 | 84.650 | 84.920 | USD 13,927 | 93.42 |
| 2025-10-31 | BUY | 246 | 88.170 | 84.010 | 84.426 | USD 20,769 | 93.49 |
| 2025-10-22 | SELL | -162 | 88.120 | 89.690 | 89.533 | USD -14,504 | 94.35 Profit of 781 on sale |
| 2025-10-21 | SELL | -160 | 87.990 | 88.230 | 88.206 | USD -14,113 | 94.45 Profit of 998 on sale |
| 2025-10-20 | SELL | -80 | 88.080 | 88.590 | 88.539 | USD -7,083 | 94.54 Profit of 480 on sale |
| 2025-10-15 | SELL | -164 | 86.380 | 86.880 | 86.830 | USD -14,240 | 94.87 Profit of 1,319 on sale |
| 2025-10-14 | SELL | -81 | 86.930 | 87.180 | 87.155 | USD -7,060 | 94.99 Profit of 635 on sale |
| 2025-10-01 | SELL | -164 | 87.920 | 88.520 | 88.460 | USD -14,507 | 95.21 Profit of 1,108 on sale |
| 2025-09-10 | SELL | -82 | 93.000 | 94.360 | 94.224 | USD -7,726 | 96.36 Profit of 175 on sale |
| 2025-09-08 | SELL | -82 | 94.580 | 95.420 | 95.336 | USD -7,818 | 96.40 Profit of 87 on sale |
| 2025-08-21 | SELL | -243 | 94.960 | 95.050 | 95.041 | USD -23,095 | 96.53 Profit of 361 on sale |
| 2025-08-12 | SELL | -410 | 92.250 | 92.290 | 92.286 | USD -37,837 | 96.79 Profit of 1,845 on sale |
| 2025-07-07 | SELL | -79 | 98.580 | 98.870 | 98.841 | USD -7,808 | 97.65 Loss of -94 on sale |
| 2025-06-24 | SELL | -160 | 96.020 | 97.200 | 97.082 | USD -15,533 | 98.04 Profit of 154 on sale |
| 2025-06-20 | SELL | -79 | 96.430 | 97.040 | 96.979 | USD -7,661 | 98.24 Profit of 100 on sale |
| 2025-06-13 | SELL | -79 | 97.090 | 99.550 | 99.304 | USD -7,845 | 99.17 Loss of -11 on sale |
| 2025-06-11 | BUY | 3,430 | 99.100 | 99.580 | 99.532 | USD 341,395 | 99.19 |
| 2025-06-02 | BUY | 68 | 99.040 | 100.220 | 100.102 | USD 6,807 | 0.00 |
* (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.