| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 5,089![]() | USD 438,723![]() | USD 438,723 | -33 | USD -4,842 | USD 86.2101 | USD 86.6 |
| 2025-11-04 (Tuesday) | 5,122 | USD 443,565![]() | USD 443,565 | 0 | USD 1,639 | USD 86.6 | USD 86.28 |
| 2025-11-03 (Monday) | 5,122![]() | USD 441,926![]() | USD 441,926 | -33 | USD -10,116 | USD 86.28 | USD 87.69 |
| 2025-10-31 (Friday) | 5,155 | USD 452,042![]() | USD 452,042 | 0 | USD 17,682 | USD 87.69 | USD 84.2599 |
| 2025-10-28 (Tuesday) | 5,155 | USD 434,360![]() | USD 434,360 | 0 | USD -8,403 | USD 84.2599 | USD 85.89 |
| 2025-10-24 (Friday) | 5,155 | USD 442,763![]() | USD 442,763 | 0 | USD -11,496 | USD 85.89 | USD 88.1201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -33 | 87.440 | 86.130 | 86.261 | USD -2,847 | 100.87 Profit of 482 on sale |
| 2025-11-03 | SELL | -33 | 87.345 | 84.650 | 84.920 | USD -2,802 | 101.02 Profit of 531 on sale |
| 2025-10-15 | SELL | -68 | 86.380 | 86.880 | 86.830 | USD -5,904 | 101.58 Profit of 1,003 on sale |
| 2025-10-02 | SELL | -33 | 88.400 | 88.630 | 88.607 | USD -2,924 | 101.73 Profit of 433 on sale |
| 2025-07-29 | BUY | 68 | 96.760 | 97.360 | 97.300 | USD 6,616 | 102.69 |
| 2025-06-26 | SELL | -66 | 94.970 | 96.180 | 96.059 | USD -6,340 | 103.55 Profit of 495 on sale |
| 2025-06-23 | SELL | -33 | 96.950 | 97.110 | 97.094 | USD -3,204 | 103.71 Profit of 218 on sale |
| 2025-06-17 | SELL | -33 | 96.160 | 97.130 | 97.033 | USD -3,202 | 103.89 Profit of 226 on sale |
| 2025-06-13 | SELL | -33 | 97.090 | 99.550 | 99.304 | USD -3,277 | 103.98 Profit of 154 on sale |
| 2025-06-10 | SELL | -66 | 99.360 | 99.680 | 99.648 | USD -6,577 | 104.09 Profit of 293 on sale |
| 2025-06-05 | SELL | -33 | 98.990 | 99.610 | 99.548 | USD -3,285 | 104.22 Profit of 154 on sale |
| 2025-06-04 | BUY | 33 | 99.630 | 100.690 | 100.584 | USD 3,319 | 104.25 |
| 2025-05-28 | BUY | 627 | 97.960 | 99.160 | 99.040 | USD 62,098 | 104.49 |
| 2025-05-20 | SELL | -99 | 96.850 | 96.930 | 96.922 | USD -9,595 | 104.91 Profit of 791 on sale |
| 2025-05-15 | BUY | 33 | 94.560 | 94.640 | 94.632 | USD 3,123 | 105.17 |
| 2025-05-13 | SELL | -33 | 94.100 | 94.930 | 94.847 | USD -3,130 | 105.38 Profit of 348 on sale |
| 2025-04-22 | SELL | -33 | 103.850 | 104.210 | 104.174 | USD -3,438 | 106.82 Profit of 87 on sale |
| 2025-03-10 | SELL | -33 | 113.200 | 116.460 | 116.134 | USD -3,832 | 106.82 Loss of -307 on sale |
| 2025-03-07 | SELL | -66 | 112.330 | 113.850 | 113.698 | USD -7,504 | 106.74 Loss of -459 on sale |
| 2025-03-05 | SELL | -330 | 110.660 | 112.240 | 112.082 | USD -36,987 | 106.68 Loss of -1,784 on sale |
| 2025-03-04 | SELL | -99 | 110.710 | 114.600 | 114.211 | USD -11,307 | 106.61 Loss of -752 on sale |
| 2025-02-26 | SELL | -33 | 108.590 | 110.000 | 109.859 | USD -3,625 | 106.36 Loss of -116 on sale |
| 2025-02-21 | BUY | 33 | 105.330 | 105.580 | 105.555 | USD 3,483 | 106.28 |
| 2025-01-02 | BUY | 165 | 103.840 | 105.160 | 105.028 | USD 17,330 | 106.57 |
| 2024-12-06 | BUY | 66 | 107.210 | 109.920 | 109.649 | USD 7,237 | 106.56 |
| 2024-12-02 | BUY | 66 | 111.240 | 113.440 | 113.220 | USD 7,473 | 106.02 |
| 2024-11-29 | SELL | -66 | 110.130 | 110.580 | 110.535 | USD -7,295 | 105.85 Loss of -309 on sale |
| 2024-11-12 | BUY | 132 | 107.990 | 108.680 | 108.611 | USD 14,337 | 102.68 |
* (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.