| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 180,769 | USD 15,457,557![]() | USD 15,457,557 | 0 | USD 157,269 | USD 85.51 | USD 84.64 |
| 2025-11-10 (Monday) | 180,769 | USD 15,300,288![]() | USD 15,300,288 | 0 | USD -401,307 | USD 84.64 | USD 86.86 |
| 2025-11-07 (Friday) | 180,769 | USD 15,701,595![]() | USD 15,701,595 | 0 | USD 117,500 | USD 86.86 | USD 86.21 |
| 2025-11-06 (Thursday) | 180,769 | USD 15,584,095![]() | USD 15,584,095 | 0 | USD -83,154 | USD 86.21 | USD 86.67 |
| 2025-11-05 (Wednesday) | 180,769 | USD 15,667,249![]() | USD 15,667,249 | 0 | USD 12,654 | USD 86.67 | USD 86.6 |
| 2025-11-04 (Tuesday) | 180,769![]() | USD 15,654,595![]() | USD 15,654,595 | -1,716 | USD -90,211 | USD 86.6 | USD 86.28 |
| 2025-11-03 (Monday) | 182,485 | USD 15,744,806![]() | USD 15,744,806 | 0 | USD -257,304 | USD 86.28 | USD 87.69 |
| 2025-10-31 (Friday) | 182,485![]() | USD 16,002,110![]() | USD 16,002,110 | 812 | USD 1,141,259 | USD 87.69 | USD 81.8 |
| 2025-10-30 (Thursday) | 181,673 | USD 14,860,851![]() | USD 14,860,851 | 0 | USD -7,267 | USD 81.8 | USD 81.84 |
| 2025-10-29 (Wednesday) | 181,673 | USD 14,868,118![]() | USD 14,868,118 | 0 | USD -439,649 | USD 81.84 | USD 84.26 |
| 2025-10-28 (Tuesday) | 181,673![]() | USD 15,307,767![]() | USD 15,307,767 | -1,624 | USD -389,788 | USD 84.26 | USD 85.64 |
| 2025-10-27 (Monday) | 183,297 | USD 15,697,555![]() | USD 15,697,555 | 0 | USD -45,824 | USD 85.64 | USD 85.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,716 | 86.780 | 85.370 | 85.511 | USD -146,737 | 100.18 Profit of 25,175 on sale |
| 2025-10-31 | BUY | 812 | 88.170 | 84.010 | 84.426 | USD 68,554 | 100.31 |
| 2025-10-28 | SELL | -1,624 | 84.260 | 85.690 | 85.547 | USD -138,928 | 100.59 Profit of 24,425 on sale |
| 2025-10-21 | SELL | -1,622 | 87.990 | 88.230 | 88.206 | USD -143,070 | 100.95 Profit of 20,667 on sale |
| 2025-10-14 | SELL | -811 | 86.930 | 87.180 | 87.155 | USD -70,683 | 101.31 Profit of 11,482 on sale |
| 2025-10-02 | SELL | -3,305 | 88.400 | 88.630 | 88.607 | USD -292,846 | 101.46 Profit of 42,470 on sale |
| 2025-09-25 | SELL | -811 | 85.840 | 87.610 | 87.433 | USD -70,908 | 101.87 Profit of 11,706 on sale |
| 2025-09-24 | SELL | -3,484 | 86.860 | 87.320 | 87.274 | USD -304,063 | 101.95 Profit of 51,139 on sale |
| 2025-09-16 | BUY | 755 | 91.520 | 91.880 | 91.844 | USD 69,342 | 102.13 |
| 2025-09-12 | SELL | -3,236 | 92.940 | 94.510 | 94.353 | USD -305,326 | 102.24 Profit of 25,532 on sale |
| 2025-07-23 | SELL | -2,701 | 97.060 | 98.400 | 98.266 | USD -265,416 | 102.92 Profit of 12,569 on sale |
| 2025-07-22 | SELL | -3,520 | 98.110 | 98.780 | 98.713 | USD -347,470 | 102.95 Profit of 14,915 on sale |
| 2025-07-21 | SELL | -1,760 | 96.490 | 97.280 | 97.201 | USD -171,074 | 102.99 Profit of 10,192 on sale |
| 2025-07-15 | SELL | -3,516 | 95.510 | 97.040 | 96.887 | USD -340,655 | 103.17 Profit of 22,077 on sale |
| 2025-07-11 | SELL | -1,758 | 98.050 | 99.210 | 99.094 | USD -174,207 | 103.24 Profit of 7,290 on sale |
| 2025-07-02 | BUY | 881 | 98.030 | 98.180 | 98.165 | USD 86,483 | 103.48 |
| 2025-06-30 | BUY | 545 | 96.110 | 96.340 | 96.317 | USD 52,493 | 103.53 |
| 2025-06-27 | SELL | -2,775 | 94.780 | 95.500 | 95.428 | USD -264,813 | 103.59 Profit of 22,652 on sale |
| 2025-06-26 | BUY | 872 | 94.970 | 96.180 | 96.059 | USD 83,763 | 103.65 |
| 2025-06-25 | SELL | -872 | 95.250 | 95.630 | 95.592 | USD -83,356 | 103.71 Profit of 7,081 on sale |
| 2025-06-16 | SELL | -8,832 | 97.790 | 98.720 | 98.627 | USD -871,074 | 103.99 Profit of 47,344 on sale |
| 2025-06-13 | SELL | -872 | 97.090 | 99.550 | 99.304 | USD -86,593 | 104.04 Profit of 4,129 on sale |
| 2025-06-12 | SELL | -1,744 | 99.080 | 99.200 | 99.188 | USD -172,984 | 104.08 Profit of 8,526 on sale |
| 2025-06-11 | SELL | -4,360 | 99.100 | 99.580 | 99.532 | USD -433,960 | 104.11 Profit of 19,981 on sale |
| 2025-06-09 | SELL | -872 | 98.710 | 99.500 | 99.421 | USD -86,695 | 104.19 Profit of 4,162 on sale |
| 2025-05-30 | BUY | 71,312 | 98.310 | 99.150 | 99.066 | USD 7,064,595 | 104.44 |
| 2025-05-28 | SELL | -647 | 97.960 | 99.160 | 99.040 | USD -64,079 | 104.55 Profit of 3,564 on sale |
| 2025-05-21 | SELL | -647 | 95.830 | 96.960 | 96.847 | USD -62,660 | 104.91 Profit of 5,216 on sale |
| 2025-05-14 | SELL | -8,684 | 93.160 | 93.830 | 93.763 | USD -814,238 | 105.34 Profit of 100,565 on sale |
| 2025-05-09 | BUY | 3,352 | 91.570 | 92.430 | 92.344 | USD 309,537 | 105.67 |
| 2025-05-07 | SELL | -2,584 | 91.990 | 92.720 | 92.647 | USD -239,400 | 105.93 Profit of 34,312 on sale |
| 2025-05-01 | BUY | 646 | 92.380 | 93.930 | 93.775 | USD 60,579 | 106.45 |
| 2025-04-29 | SELL | -7,106 | 99.010 | 99.270 | 99.244 | USD -705,228 | 106.60 Profit of 52,243 on sale |
| 2025-04-28 | SELL | -648 | 98.810 | 99.790 | 99.692 | USD -64,600 | 106.67 Profit of 4,525 on sale |
| 2025-04-25 | BUY | 648 | 99.310 | 101.290 | 101.092 | USD 65,508 | 106.75 |
| 2025-04-23 | BUY | 5,344 | 102.130 | 103.630 | 103.480 | USD 552,997 | 106.87 |
| 2025-04-22 | BUY | 5,760 | 103.850 | 104.210 | 104.174 | USD 600,042 | 106.90 |
| 2025-04-15 | SELL | -1,920 | 105.070 | 107.050 | 106.852 | USD -205,156 | 106.99 Profit of 274 on sale |
| 2025-04-14 | BUY | 3,288 | 105.580 | 106.210 | 106.147 | USD 349,011 | 107.01 |
| 2025-04-11 | BUY | 3,246 | 104.350 | 105.230 | 105.142 | USD 341,291 | 107.04 |
| 2025-04-09 | SELL | -1,917 | 101.910 | 104.640 | 104.367 | USD -200,072 | 107.14 Profit of 5,310 on sale |
| 2025-04-08 | SELL | -2,556 | 101.600 | 104.840 | 104.516 | USD -267,143 | 107.20 Profit of 6,863 on sale |
| 2025-04-07 | SELL | -639 | 102.550 | 106.170 | 105.808 | USD -67,611 | 107.26 Profit of 925 on sale |
| 2025-04-04 | BUY | 640 | 106.090 | 113.910 | 113.128 | USD 72,402 | 107.27 |
| 2025-04-01 | BUY | 2,560 | 109.470 | 111.000 | 110.847 | USD 283,768 | 107.23 |
| 2025-03-27 | SELL | -1,284 | 108.390 | 108.540 | 108.525 | USD -139,346 | 107.16 Loss of -1,759 on sale |
| 2025-03-21 | SELL | -641 | 107.150 | 109.170 | 108.968 | USD -69,848 | 107.20 Loss of -1,132 on sale |
| 2025-03-14 | BUY | 1,929 | 109.100 | 109.540 | 109.496 | USD 211,218 | 107.12 |
| 2025-03-13 | BUY | 642 | 109.760 | 110.400 | 110.336 | USD 70,836 | 107.08 |
| 2025-03-12 | BUY | 1,284 | 109.030 | 110.770 | 110.596 | USD 142,005 | 107.05 |
| 2025-03-11 | BUY | 1,284 | 112.190 | 113.280 | 113.171 | USD 145,312 | 106.97 |
| 2025-03-10 | SELL | -642 | 113.200 | 116.460 | 116.134 | USD -74,558 | 106.88 Loss of -5,941 on sale |
| 2025-03-07 | BUY | 10,778 | 112.330 | 113.850 | 113.698 | USD 1,225,437 | 106.80 |
| 2025-03-05 | BUY | 3,210 | 110.660 | 112.240 | 112.082 | USD 359,783 | 106.74 |
| 2025-03-04 | BUY | 1,284 | 110.710 | 114.600 | 114.211 | USD 146,647 | 106.67 |
| 2025-03-03 | BUY | 2,568 | 112.060 | 112.140 | 112.132 | USD 287,955 | 106.59 |
| 2025-02-27 | BUY | 642 | 109.370 | 109.730 | 109.694 | USD 70,424 | 106.46 |
| 2025-02-26 | BUY | 5,120 | 108.590 | 110.000 | 109.859 | USD 562,478 | 106.43 |
| 2025-02-25 | BUY | 1,280 | 110.570 | 111.200 | 111.137 | USD 142,255 | 106.36 |
| 2025-02-20 | BUY | 1,920 | 104.430 | 104.560 | 104.547 | USD 200,730 | 106.39 |
| 2025-02-05 | BUY | 640 | 107.190 | 107.450 | 107.424 | USD 68,751 | 106.65 |
| 2025-02-04 | BUY | 640 | 105.980 | 106.520 | 106.466 | USD 68,138 | 106.66 |
| 2025-01-31 | SELL | -639 | 105.520 | 107.000 | 106.852 | USD -68,278 | 106.70 Loss of -99 on sale |
| 2025-01-30 | BUY | 639 | 107.120 | 107.770 | 107.705 | USD 68,823 | 106.69 |
| 2025-01-29 | SELL | -639 | 106.770 | 107.880 | 107.769 | USD -68,864 | 106.68 Loss of -693 on sale |
| 2025-01-28 | BUY | 1,278 | 107.530 | 109.670 | 109.456 | USD 139,885 | 106.66 |
| 2025-01-27 | SELL | -639 | 109.390 | 109.570 | 109.552 | USD -70,004 | 106.59 Loss of -1,893 on sale |
| 2024-12-10 | SELL | -643 | 107.060 | 107.380 | 107.348 | USD -69,025 | 106.59 Loss of -487 on sale |
| 2024-12-03 | SELL | -1,286 | 109.960 | 111.480 | 111.328 | USD -143,168 | 106.26 Loss of -6,513 on sale |
| 2024-11-29 | SELL | -642 | 110.130 | 110.580 | 110.535 | USD -70,963 | 105.92 Loss of -2,961 on sale |
| 2024-11-25 | BUY | 40,403 | 110.410 | 113.000 | 112.741 | USD 4,555,075 | 105.11 |
| 2024-11-22 | SELL | -1,473 | 111.900 | 113.500 | 113.340 | USD -166,950 | 104.79 Loss of -12,593 on sale |
| 2024-11-05 | SELL | -3,928 | 104.140 | 104.160 | 104.158 | USD -409,133 | 102.04 Loss of -8,320 on sale |
| 2024-10-29 | BUY | 490 | 100.630 | 101.430 | 101.350 | USD 49,662 | 102.28 |
| 2024-10-24 | BUY | 490 | 102.620 | 103.380 | 103.304 | USD 50,619 | 103.05 |
* (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.