| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 394,163 | USD 38,793,522![]() | USD 38,793,522 | 0 | USD -831,684 | USD 98.42 | USD 100.53 |
| 2026-02-06 (Friday) | 394,163![]() | USD 39,625,206![]() | USD 39,625,206 | 2,352 | USD 1,486,323 | USD 100.53 | USD 97.34 |
| 2026-02-02 (Monday) | 391,811 | USD 38,138,883![]() | USD 38,138,883 | 0 | USD 427,074 | USD 97.34 | USD 96.25 |
| 2026-01-30 (Friday) | 391,811 | USD 37,711,809![]() | USD 37,711,809 | 0 | USD 1,680,869 | USD 96.25 | USD 91.96 |
| 2026-01-29 (Thursday) | 391,811 | USD 36,030,940![]() | USD 36,030,940 | 0 | USD -144,970 | USD 91.96 | USD 92.33 |
| 2026-01-27 (Tuesday) | 391,811 | USD 36,175,910![]() | USD 36,175,910 | 0 | USD 156,725 | USD 92.33 | USD 91.93 |
| 2026-01-26 (Monday) | 391,811 | USD 36,019,185![]() | USD 36,019,185 | 0 | USD -195,906 | USD 91.93 | USD 92.43 |
| 2026-01-23 (Friday) | 391,811 | USD 36,215,091![]() | USD 36,215,091 | 0 | USD -203,741 | USD 92.43 | USD 92.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,352 | 100.530* | - | |||
| 2026-01-15 | BUY | 228 | 90.470 | 88.880 | 89.039 | USD 20,301 | - |
| 2026-01-14 | BUY | 570 | 90.250 | 87.930 | 88.162 | USD 50,252 | - |
| 2026-01-08 | BUY | 672 | 86.420 | 83.519 | 83.809 | USD 56,320 | - |
| 2026-01-07 | BUY | 399 | 86.000 | 83.810 | 84.029 | USD 33,528 | - |
| 2026-01-06 | BUY | 513 | 84.240 | 81.570 | 81.837 | USD 41,982 | - |
| 2026-01-05 | BUY | 627 | 84.240 | 81.570 | 81.837 | USD 51,312 | - |
| 2025-12-19 | SELL | -672 | 85.240 | 84.390 | 84.475 | USD -56,767 | - |
| 2025-12-17 | BUY | 1,288 | 87.740 | 85.840 | 86.030 | USD 110,807 | - |
| 2025-12-16 | BUY | 224 | 85.490 | 83.880 | 84.041 | USD 18,825 | - |
| 2025-12-15 | BUY | 280 | 85.290 | 84.650 | 84.714 | USD 23,720 | - |
| 2025-12-12 | BUY | 318 | 85.320 | 83.430 | 83.619 | USD 26,591 | - |
| 2025-12-08 | BUY | 448 | 84.135 | 81.500 | 81.764 | USD 36,630 | - |
| 2025-12-03 | BUY | 672 | 84.855 | 83.470 | 83.609 | USD 56,185 | - |
| 2025-12-02 | BUY | 168 | 84.440 | 82.970 | 83.117 | USD 13,964 | - |
| 2025-11-18 | BUY | 280 | 83.895 | 82.480 | 82.622 | USD 23,134 | - |
| 2025-11-10 | BUY | 224 | 86.465 | 84.100 | 84.336 | USD 18,891 | - |
| 2025-11-07 | BUY | 392 | 87.460 | 86.100 | 86.236 | USD 33,805 | - |
| 2025-11-05 | BUY | 280 | 86.705 | 85.930 | 86.008 | USD 24,082 | - |
| 2025-11-04 | BUY | 1,680 | 86.780 | 85.370 | 85.511 | USD 143,658 | - |
| 2025-11-03 | BUY | 1,176 | 87.345 | 84.650 | 84.920 | USD 99,865 | - |
| 2025-10-31 | BUY | 684 | 88.170 | 84.010 | 84.426 | USD 57,747 | - |
| 2025-10-30 | BUY | 168 | 83.430 | 81.330 | 81.540 | USD 13,699 | - |
| 2025-10-29 | BUY | 504 | 81.840 | 83.807 | 83.610 | USD 42,140 | - |
| 2025-10-24 | BUY | 616 | 85.890 | 88.500 | 88.239 | USD 54,355 | - |
| 2025-10-20 | BUY | 392 | 88.080 | 88.590 | 88.539 | USD 34,707 | - |
| 2025-10-17 | BUY | 504 | 88.480 | 88.590 | 88.579 | USD 44,644 | - |
| 2025-10-03 | BUY | 392 | 87.900 | 88.840 | 88.746 | USD 34,788 | - |
| 2025-10-01 | BUY | 392 | 87.920 | 88.520 | 88.460 | USD 34,676 | - |
| 2025-09-26 | SELL | -2,464 | 86.700 | 86.770 | 86.763 | USD -213,784 | - |
| 2025-09-18 | BUY | 448 | 92.070 | 92.430 | 92.394 | USD 41,393 | - |
| 2025-09-15 | BUY | 110 | 91.250 | 93.280 | 93.077 | USD 10,238 | - |
| 2025-09-09 | BUY | 715 | 94.910 | 95.200 | 95.171 | USD 68,047 | - |
| 2025-09-05 | BUY | 1,375 | 95.800 | 96.530 | 96.457 | USD 132,628 | - |
| 2025-09-04 | BUY | 880 | 95.230 | 95.410 | 95.392 | USD 83,945 | - |
| 2025-08-21 | BUY | 168 | 94.960 | 95.050 | 95.041 | USD 15,967 | - |
| 2025-08-20 | BUY | 280 | 94.910 | 95.890 | 95.792 | USD 26,822 | - |
| 2025-08-18 | BUY | 224 | 92.800 | 94.070 | 93.943 | USD 21,043 | - |
| 2025-08-06 | BUY | 784 | 92.500 | 92.800 | 92.770 | USD 72,732 | - |
| 2025-08-05 | BUY | 1,176 | 91.140 | 92.420 | 92.292 | USD 108,535 | - |
| 2025-08-04 | BUY | 896 | 91.500 | 94.170 | 93.903 | USD 84,137 | - |
| 2025-08-01 | BUY | 224 | 94.010 | 94.370 | 94.334 | USD 21,131 | - |
| 2025-07-31 | BUY | 440 | 93.770 | 95.550 | 95.372 | USD 41,964 | - |
| 2025-07-30 | BUY | 385 | 95.950 | 97.150 | 97.030 | USD 37,357 | - |
| 2025-07-29 | BUY | 605 | 96.760 | 97.360 | 97.300 | USD 58,867 | - |
| 2025-07-23 | BUY | 495 | 97.060 | 98.400 | 98.266 | USD 48,642 | - |
| 2025-07-22 | BUY | 275 | 98.110 | 98.780 | 98.713 | USD 27,146 | - |
| 2025-07-18 | BUY | 165 | 96.600 | 97.310 | 97.239 | USD 16,044 | - |
| 2025-07-16 | BUY | 220 | 96.310 | 96.360 | 96.355 | USD 21,198 | - |
| 2025-07-14 | BUY | 385 | 97.070 | 97.320 | 97.295 | USD 37,459 | - |
| 2025-07-11 | BUY | 220 | 98.050 | 99.210 | 99.094 | USD 21,801 | - |
| 2025-07-09 | BUY | 330 | 98.390 | 98.550 | 98.534 | USD 32,516 | - |
| 2025-07-08 | BUY | 165 | 98.040 | 98.350 | 98.319 | USD 16,223 | - |
| 2025-07-07 | BUY | 440 | 98.580 | 98.870 | 98.841 | USD 43,490 | - |
| 2025-07-02 | BUY | 990 | 98.030 | 98.180 | 98.165 | USD 97,183 | - |
| 2025-06-30 | BUY | 1,375 | 96.110 | 96.340 | 96.317 | USD 132,436 | - |
| 2025-06-18 | BUY | 378 | 95.890 | 96.700 | 96.619 | USD 36,522 | - |
| 2025-06-04 | BUY | 1,080 | 99.630 | 100.690 | 100.584 | USD 108,631 | - |
| 2025-06-03 | BUY | 162 | 99.540 | 99.950 | 99.909 | USD 16,185 | - |
| 2025-05-16 | BUY | 220 | 95.820 | 95.940 | 95.928 | USD 21,104 | - |
| 2025-05-09 | BUY | 275 | 91.570 | 92.430 | 92.344 | USD 25,395 | - |
| 2025-05-06 | BUY | 324 | 92.070 | 92.540 | 92.493 | USD 29,968 | - |
| 2025-04-30 | BUY | 220 | 99.340 | 100.040 | 99.970 | USD 21,993 | - |
| 2025-04-25 | BUY | 540 | 99.310 | 101.290 | 101.092 | USD 54,590 | - |
| 2025-04-24 | BUY | 432 | 100.210 | 101.560 | 101.425 | USD 43,816 | - |
| 2025-04-23 | BUY | 216 | 102.130 | 103.630 | 103.480 | USD 22,352 | - |
| 2025-04-17 | BUY | 330 | 105.370 | 105.870 | 105.820 | USD 34,921 | - |
| 2025-04-16 | BUY | 440 | 102.960 | 106.120 | 105.804 | USD 46,554 | - |
| 2025-04-15 | BUY | 918 | 105.070 | 107.050 | 106.852 | USD 98,090 | - |
| 2025-04-14 | BUY | 385 | 105.580 | 106.210 | 106.147 | USD 40,867 | - |
| 2025-04-11 | BUY | 935 | 104.350 | 105.230 | 105.142 | USD 98,308 | - |
| 2025-04-10 | BUY | 216 | 103.770 | 104.630 | 104.544 | USD 22,582 | - |
| 2025-04-09 | BUY | 1,354 | 101.910 | 104.640 | 104.367 | USD 141,313 | - |
| 2025-04-08 | SELL | -92 | 101.600 | 104.840 | 104.516 | USD -9,615 | - |
| 2025-04-07 | SELL | -270 | 102.550 | 106.170 | 105.808 | USD -28,568 | - |
| 2025-04-04 | BUY | 324 | 106.090 | 113.910 | 113.128 | USD 36,653 | - |
| 2025-03-31 | BUY | 1,512 | 110.090 | 110.220 | 110.207 | USD 166,633 | - |
| 2025-03-27 | BUY | 324 | 108.390 | 108.540 | 108.525 | USD 35,162 | - |
| 2025-03-26 | BUY | 1,080 | 106.310 | 106.550 | 106.526 | USD 115,048 | - |
| 2025-03-24 | BUY | 270 | 106.900 | 107.920 | 107.818 | USD 29,111 | - |
| 2025-03-19 | BUY | 486 | 108.030 | 108.240 | 108.219 | USD 52,594 | - |
| 2025-03-17 | BUY | 918 | 109.320 | 110.240 | 110.148 | USD 101,116 | - |
| 2025-03-11 | BUY | 648 | 112.190 | 113.280 | 113.171 | USD 73,335 | - |
| 2025-03-07 | BUY | 162 | 112.330 | 113.850 | 113.698 | USD 18,419 | - |
| 2025-03-05 | BUY | 648 | 110.660 | 112.240 | 112.082 | USD 72,629 | - |
| 2025-03-04 | BUY | 432 | 110.710 | 114.600 | 114.211 | USD 49,339 | - |
| 2025-02-26 | BUY | 216 | 108.590 | 110.000 | 109.859 | USD 23,730 | - |
| 2025-02-25 | BUY | 378 | 110.570 | 111.200 | 111.137 | USD 42,010 | - |
| 2025-02-24 | BUY | 378 | 107.590 | 108.800 | 108.679 | USD 41,081 | - |
| 2025-02-18 | BUY | 1,512 | 103.860 | 104.730 | 104.643 | USD 158,220 | - |
| 2025-02-14 | BUY | 324 | 105.000 | 107.220 | 106.998 | USD 34,667 | - |
| 2025-02-13 | BUY | 540 | 107.530 | 107.890 | 107.854 | USD 58,241 | - |
| 2025-02-12 | BUY | 432 | 105.950 | 106.490 | 106.436 | USD 45,980 | - |
| 2025-02-10 | BUY | 162 | 104.550 | 104.950 | 104.910 | USD 16,995 | - |
| 2025-02-06 | BUY | 162 | 105.400 | 107.990 | 107.731 | USD 17,452 | - |
| 2025-02-05 | BUY | 324 | 107.190 | 107.450 | 107.424 | USD 34,805 | - |
| 2025-02-04 | BUY | 378 | 105.980 | 106.520 | 106.466 | USD 40,244 | - |
| 2025-01-31 | BUY | 162 | 105.520 | 107.000 | 106.852 | USD 17,310 | - |
| 2024-12-30 | BUY | 324 | 104.620 | 105.670 | 105.565 | USD 34,203 | - |
| 2024-12-27 | BUY | 432 | 105.940 | 107.310 | 107.173 | USD 46,299 | - |
| 2024-12-20 | BUY | 324 | 106.100 | 106.570 | 106.523 | USD 34,513 | - |
| 2024-12-18 | BUY | 216 | 105.860 | 106.760 | 106.670 | USD 23,041 | - |
| 2024-12-17 | BUY | 810 | 105.800 | 107.030 | 106.907 | USD 86,595 | - |
| 2024-12-16 | BUY | 98 | 105.820 | 107.340 | 107.188 | USD 10,504 | - |
| 2024-12-13 | BUY | 2,052 | 105.640 | 105.900 | 105.874 | USD 217,253 | - |
| 2024-12-11 | BUY | 1,404 | 105.580 | 109.130 | 108.775 | USD 152,720 | - |
| 2024-12-10 | BUY | 1,134 | 107.060 | 107.380 | 107.348 | USD 121,733 | - |
| 2024-12-09 | BUY | 864 | 105.890 | 107.070 | 106.952 | USD 92,407 | - |
| 2024-12-06 | BUY | 594 | 107.210 | 109.920 | 109.649 | USD 65,132 | - |
| 2024-12-05 | BUY | 1,026 | 109.160 | 110.810 | 110.645 | USD 113,522 | - |
| 2024-12-04 | BUY | 432 | 109.890 | 110.000 | 109.989 | USD 47,515 | - |
| 2024-12-03 | BUY | 864 | 109.960 | 111.480 | 111.328 | USD 96,187 | - |
| 2024-12-02 | BUY | 1,080 | 111.240 | 113.440 | 113.220 | USD 122,278 | - |
| 2024-11-29 | BUY | 972 | 110.130 | 110.580 | 110.535 | USD 107,440 | - |
| 2024-11-27 | BUY | 432 | 110.360 | 111.710 | 111.575 | USD 48,200 | - |
| 2024-11-26 | BUY | 1,242 | 110.380 | 111.230 | 111.145 | USD 138,042 | - |
| 2024-11-25 | BUY | 108 | 110.410 | 113.000 | 112.741 | USD 12,176 | - |
| 2024-11-21 | BUY | 432 | 112.250 | 112.850 | 112.790 | USD 48,725 | - |
| 2024-11-20 | BUY | 702 | 111.290 | 111.750 | 111.704 | USD 78,416 | - |
| 2024-11-19 | BUY | 486 | 110.920 | 111.450 | 111.397 | USD 54,139 | - |
| 2024-11-18 | BUY | 1,728 | 110.290 | 110.410 | 110.398 | USD 190,768 | - |
| 2024-11-11 | BUY | 702 | 107.710 | 107.890 | 107.872 | USD 75,726 | - |
| 2024-11-08 | BUY | 486 | 106.450 | 106.970 | 106.918 | USD 51,962 | - |
| 2024-11-07 | BUY | 540 | 103.910 | 104.630 | 104.558 | USD 56,461 | - |
| 2024-11-06 | BUY | 270 | 103.210 | 106.190 | 105.892 | USD 28,591 | - |
| 2024-11-05 | BUY | 864 | 104.140 | 104.160 | 104.158 | USD 89,993 | - |
| 2024-11-01 | BUY | 810 | 104.750 | 106.030 | 105.902 | USD 85,781 | - |
| 2024-10-31 | BUY | 432 | 99.910 | 101.530 | 101.368 | USD 43,791 | - |
| 2024-10-30 | BUY | 270 | 100.520 | 100.880 | 100.844 | USD 27,228 | - |
| 2024-10-29 | BUY | 404 | 100.630 | 101.430 | 101.350 | USD 40,945 | - |
| 2024-10-28 | BUY | 432 | 101.050 | 101.590 | 101.536 | USD 43,864 | - |
| 2024-10-21 | BUY | 432 | 103.910 | 104.780 | 104.693 | USD 45,227 | - |
* (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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