| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 7,017 | USD 599,673![]() | USD 599,673 | 0 | USD 1,474 | USD 85.46 | USD 85.25 |
| 2025-12-23 (Tuesday) | 7,017 | USD 598,199![]() | USD 598,199 | 0 | USD 7,087 | USD 85.25 | USD 84.24 |
| 2025-12-22 (Monday) | 7,017![]() | USD 591,112![]() | USD 591,112 | -27 | USD -8,192 | USD 84.24 | USD 85.0801 |
| 2025-12-19 (Friday) | 7,044![]() | USD 599,304![]() | USD 599,304 | 987 | USD 84,035 | USD 85.0801 | USD 85.07 |
| 2025-12-18 (Thursday) | 6,057 | USD 515,269![]() | USD 515,269 | 0 | USD -8,783 | USD 85.07 | USD 86.5201 |
| 2025-12-17 (Wednesday) | 6,057 | USD 524,052![]() | USD 524,052 | 0 | USD 11,933 | USD 86.5201 | USD 84.5499 |
| 2025-12-16 (Tuesday) | 6,057 | USD 512,119![]() | USD 512,119 | 0 | USD -2,787 | USD 84.5499 | USD 85.0101 |
| 2025-12-15 (Monday) | 6,057![]() | USD 514,906![]() | USD 514,906 | -92 | USD -5,361 | USD 85.0101 | USD 84.61 |
| 2025-12-12 (Friday) | 6,149 | USD 520,267![]() | USD 520,267 | 0 | USD 6,395 | USD 84.61 | USD 83.57 |
| 2025-12-11 (Thursday) | 6,149 | USD 513,872![]() | USD 513,872 | 0 | USD 1,599 | USD 83.57 | USD 83.31 |
| 2025-12-10 (Wednesday) | 6,149 | USD 512,273![]() | USD 512,273 | 0 | USD 4,181 | USD 83.31 | USD 82.63 |
| 2025-12-09 (Tuesday) | 6,149![]() | USD 508,092![]() | USD 508,092 | -96 | USD -1,500 | USD 82.63 | USD 81.6 |
| 2025-12-08 (Monday) | 6,245![]() | USD 509,592![]() | USD 509,592 | -46 | USD -22,123 | USD 81.6 | USD 84.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -27 | 84.750 | 83.890 | 83.976 | USD -2,267 | 97.78 Profit of 373 on sale |
| 2025-12-19 | BUY | 987 | 85.240 | 84.390 | 84.475 | USD 83,377 | 97.84 |
| 2025-12-15 | SELL | -92 | 85.290 | 84.650 | 84.714 | USD -7,794 | 98.06 Profit of 1,227 on sale |
| 2025-12-09 | SELL | -96 | 83.840 | 81.775 | 81.982 | USD -7,870 | 98.31 Profit of 1,568 on sale |
| 2025-12-08 | SELL | -46 | 84.135 | 81.500 | 81.764 | USD -3,761 | 98.39 Profit of 765 on sale |
| 2025-12-02 | SELL | -138 | 84.440 | 82.970 | 83.117 | USD -11,470 | 98.65 Profit of 2,143 on sale |
| 2025-11-28 | SELL | -46 | 85.300 | 84.210 | 84.319 | USD -3,879 | 98.77 Profit of 665 on sale |
| 2025-11-25 | BUY | 46 | 84.270 | 82.905 | 83.041 | USD 3,820 | 98.97 |
| 2025-11-20 | BUY | 23 | 83.805 | 81.800 | 82.001 | USD 1,886 | 99.19 |
| 2025-11-19 | SELL | -46 | 83.385 | 82.290 | 82.400 | USD -3,790 | 99.27 Profit of 776 on sale |
| 2025-11-17 | SELL | -184 | 84.130 | 82.980 | 83.095 | USD -15,289 | 99.43 Profit of 3,005 on sale |
| 2025-11-03 | SELL | -600 | 87.345 | 84.650 | 84.920 | USD -50,952 | 100.11 Profit of 9,116 on sale |
| 2025-10-31 | BUY | 24 | 88.170 | 84.010 | 84.426 | USD 2,026 | 100.17 |
| 2025-10-23 | SELL | -96 | 86.710 | 88.060 | 87.925 | USD -8,441 | 100.67 Profit of 1,223 on sale |
| 2025-10-22 | SELL | -48 | 88.120 | 89.690 | 89.533 | USD -4,298 | 100.73 Profit of 538 on sale |
| 2025-10-07 | SELL | -414 | 90.010 | 90.520 | 90.469 | USD -37,454 | 101.22 Profit of 4,450 on sale |
| 2025-10-06 | BUY | 46 | 88.890 | 89.160 | 89.133 | USD 4,100 | 101.29 |
| 2025-10-01 | SELL | -23 | 87.920 | 88.520 | 88.460 | USD -2,035 | 101.50 Profit of 300 on sale |
| 2025-09-29 | SELL | -391 | 86.170 | 86.570 | 86.530 | USD -33,833 | 101.67 Profit of 5,919 on sale |
| 2025-09-24 | BUY | 92 | 86.860 | 87.320 | 87.274 | USD 8,029 | 101.93 |
| 2025-09-18 | BUY | 23 | 92.070 | 92.430 | 92.394 | USD 2,125 | 101.98 |
| 2025-09-10 | SELL | -46 | 93.000 | 94.360 | 94.224 | USD -4,334 | 102.26 Profit of 370 on sale |
| 2025-08-20 | BUY | 115 | 94.910 | 95.890 | 95.792 | USD 11,016 | 102.50 |
| 2025-08-15 | SELL | -48 | 92.480 | 93.150 | 93.083 | USD -4,468 | 102.68 Profit of 460 on sale |
| 2025-07-21 | SELL | -96 | 96.490 | 97.280 | 97.201 | USD -9,331 | 103.04 Profit of 561 on sale |
| 2025-07-17 | BUY | 24 | 97.030 | 97.650 | 97.588 | USD 2,342 | 103.12 |
| 2025-07-15 | SELL | -168 | 95.510 | 97.040 | 96.887 | USD -16,277 | 103.22 Profit of 1,064 on sale |
| 2025-07-09 | SELL | -48 | 98.390 | 98.550 | 98.534 | USD -4,730 | 103.25 Profit of 226 on sale |
| 2025-07-03 | SELL | -46 | 98.410 | 98.690 | 98.662 | USD -4,538 | 103.39 Profit of 217 on sale |
| 2025-07-02 | SELL | -230 | 98.030 | 98.180 | 98.165 | USD -22,578 | 103.42 Profit of 1,210 on sale |
| 2025-06-30 | SELL | -696 | 96.110 | 96.340 | 96.317 | USD -67,037 | 103.48 Profit of 4,983 on sale |
| 2025-06-13 | SELL | -168 | 97.090 | 99.550 | 99.304 | USD -16,683 | 103.98 Profit of 786 on sale |
| 2025-06-12 | SELL | -126 | 99.080 | 99.200 | 99.188 | USD -12,498 | 104.02 Profit of 609 on sale |
| 2025-06-11 | SELL | -396 | 99.100 | 99.580 | 99.532 | USD -39,415 | 104.06 Profit of 1,792 on sale |
| 2025-06-10 | SELL | -462 | 99.360 | 99.680 | 99.648 | USD -46,037 | 104.09 Profit of 2,054 on sale |
| 2025-06-05 | BUY | 126 | 98.990 | 99.610 | 99.548 | USD 12,543 | 104.22 |
| 2025-05-19 | SELL | -21 | 95.970 | 96.220 | 96.195 | USD -2,020 | 104.99 Profit of 185 on sale |
| 2025-05-13 | BUY | 63 | 94.100 | 94.930 | 94.847 | USD 5,975 | 105.38 |
| 2025-05-02 | BUY | 84 | 92.940 | 93.990 | 93.885 | USD 7,886 | 106.24 |
| 2025-05-01 | SELL | -110 | 92.380 | 93.930 | 93.775 | USD -10,315 | 106.38 Profit of 1,386 on sale |
| 2025-04-28 | SELL | -374 | 98.810 | 99.790 | 99.692 | USD -37,285 | 106.60 Profit of 2,583 on sale |
| 2025-04-16 | BUY | 88 | 102.960 | 106.120 | 105.804 | USD 9,311 | 106.93 |
| 2025-04-08 | BUY | 132 | 101.600 | 104.840 | 104.516 | USD 13,796 | 107.16 |
| 2025-04-07 | SELL | -336 | 102.550 | 106.170 | 105.808 | USD -35,551 | 107.22 Profit of 473 on sale |
| 2025-04-04 | SELL | -63 | 106.090 | 113.910 | 113.128 | USD -7,127 | 107.23 Loss of -372 on sale |
| 2025-03-28 | SELL | -1,050 | 109.110 | 109.490 | 109.452 | USD -114,925 | 107.13 Loss of -2,440 on sale |
| 2025-03-27 | SELL | -42 | 108.390 | 108.540 | 108.525 | USD -4,558 | 107.11 Loss of -59 on sale |
| 2025-03-24 | SELL | -42 | 106.900 | 107.920 | 107.818 | USD -4,528 | 107.16 Loss of -28 on sale |
| 2025-03-21 | SELL | -1,676 | 107.150 | 109.170 | 108.968 | USD -182,630 | 107.16 Loss of -3,035 on sale |
| 2025-03-18 | SELL | -600 | 107.380 | 109.190 | 109.009 | USD -65,405 | 107.13 Loss of -1,128 on sale |
| 2025-03-14 | SELL | -164 | 109.100 | 109.540 | 109.496 | USD -17,957 | 107.07 Loss of -398 on sale |
| 2025-03-13 | SELL | -25 | 109.760 | 110.400 | 110.336 | USD -2,758 | 107.03 Loss of -83 on sale |
| 2025-03-12 | BUY | 250 | 109.030 | 110.770 | 110.596 | USD 27,649 | 107.00 |
| 2025-03-11 | BUY | 325 | 112.190 | 113.280 | 113.171 | USD 36,781 | 106.92 |
| 2025-03-07 | BUY | 150 | 112.330 | 113.850 | 113.698 | USD 17,055 | 106.74 |
| 2025-03-05 | BUY | 325 | 110.660 | 112.240 | 112.082 | USD 36,427 | 106.68 |
| 2025-02-26 | BUY | 50 | 108.590 | 110.000 | 109.859 | USD 5,493 | 106.36 |
| 2025-02-12 | BUY | 50 | 105.950 | 106.490 | 106.436 | USD 5,322 | 106.44 |
| 2025-02-05 | BUY | 100 | 107.190 | 107.450 | 107.424 | USD 10,742 | 106.56 |
| 2025-01-02 | BUY | 2,337 | 103.840 | 105.160 | 105.028 | USD 245,450 | 106.57 |
| 2024-12-09 | SELL | -21 | 105.890 | 107.070 | 106.952 | USD -2,246 | 106.58 Loss of -8 on sale |
| 2024-12-03 | SELL | -42 | 109.960 | 111.480 | 111.328 | USD -4,676 | 106.21 Loss of -215 on sale |
| 2024-12-02 | BUY | 21 | 111.240 | 113.440 | 113.220 | USD 2,378 | 106.02 |
| 2024-11-29 | BUY | 42 | 110.130 | 110.580 | 110.535 | USD 4,642 | 105.85 |
| 2024-11-27 | BUY | 105 | 110.360 | 111.710 | 111.575 | USD 11,715 | 105.46 |
| 2024-11-26 | BUY | 126 | 110.380 | 111.230 | 111.145 | USD 14,004 | 105.24 |
| 2024-11-22 | BUY | 42 | 111.900 | 113.500 | 113.340 | USD 4,760 | 104.64 |
| 2024-11-19 | BUY | 42 | 110.920 | 111.450 | 111.397 | USD 4,679 | 103.44 |
| 2024-11-18 | BUY | 63 | 110.290 | 110.410 | 110.398 | USD 6,955 | 103.01 |
| 2024-11-12 | BUY | 21 | 107.990 | 108.680 | 108.611 | USD 2,281 | 102.68 |
| 2024-11-05 | BUY | 210 | 104.140 | 104.160 | 104.158 | USD 21,873 | 102.04 |
| 2024-10-31 | BUY | 84 | 99.910 | 101.530 | 101.368 | USD 8,515 | 101.85 |
| 2024-10-30 | BUY | 315 | 100.520 | 100.880 | 100.844 | USD 31,766 | 102.04 |
| 2024-10-21 | BUY | 42 | 103.910 | 104.780 | 104.693 | USD 4,397 | 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.
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