| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,934 | USD 678,436![]() | USD 678,436 | 0 | USD 6,902 | USD 85.51 | USD 84.64 |
| 2025-11-10 (Monday) | 7,934 | USD 671,534![]() | USD 671,534 | 0 | USD -17,613 | USD 84.64 | USD 86.86 |
| 2025-11-07 (Friday) | 7,934 | USD 689,147![]() | USD 689,147 | 0 | USD 5,157 | USD 86.86 | USD 86.21 |
| 2025-11-06 (Thursday) | 7,934![]() | USD 683,990![]() | USD 683,990 | -480 | USD -45,251 | USD 86.21 | USD 86.67 |
| 2025-11-05 (Wednesday) | 8,414 | USD 729,241![]() | USD 729,241 | 0 | USD 589 | USD 86.67 | USD 86.6 |
| 2025-11-04 (Tuesday) | 8,414 | USD 728,652![]() | USD 728,652 | 0 | USD 2,692 | USD 86.6 | USD 86.28 |
| 2025-11-03 (Monday) | 8,414![]() | USD 725,960![]() | USD 725,960 | -240 | USD -32,909 | USD 86.28 | USD 87.69 |
| 2025-10-31 (Friday) | 8,654 | USD 758,869![]() | USD 758,869 | 0 | USD 50,972 | USD 87.69 | USD 81.8 |
| 2025-10-30 (Thursday) | 8,654 | USD 707,897![]() | USD 707,897 | 0 | USD -346 | USD 81.8 | USD 81.84 |
| 2025-10-29 (Wednesday) | 8,654![]() | USD 708,243![]() | USD 708,243 | -2,160 | USD -202,945 | USD 81.84 | USD 84.26 |
| 2025-10-28 (Tuesday) | 10,814 | USD 911,188![]() | USD 911,188 | 0 | USD -14,923 | USD 84.26 | USD 85.64 |
| 2025-10-27 (Monday) | 10,814 | USD 926,111![]() | USD 926,111 | 0 | USD -2,703 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -480 | 87.440 | 86.130 | 86.261 | USD -41,405 | 100.21 Profit of 6,697 on sale |
| 2025-11-03 | SELL | -240 | 87.345 | 84.650 | 84.920 | USD -20,381 | 100.41 Profit of 3,717 on sale |
| 2025-10-29 | SELL | -2,160 | 81.840 | 83.807 | 83.610 | USD -180,598 | 100.64 Profit of 36,792 on sale |
| 2025-10-21 | BUY | 480 | 87.990 | 88.230 | 88.206 | USD 42,339 | 101.06 |
| 2025-10-03 | BUY | 240 | 87.900 | 88.840 | 88.746 | USD 21,299 | 101.47 |
| 2025-10-02 | SELL | -240 | 88.400 | 88.630 | 88.607 | USD -21,266 | 101.54 Profit of 3,104 on sale |
| 2025-09-24 | SELL | -720 | 86.860 | 87.320 | 87.274 | USD -62,837 | 102.00 Profit of 10,603 on sale |
| 2025-08-29 | SELL | -480 | 93.160 | 93.390 | 93.367 | USD -44,816 | 102.26 Profit of 4,268 on sale |
| 2025-08-15 | SELL | -238 | 92.480 | 93.150 | 93.083 | USD -22,154 | 102.31 Profit of 2,196 on sale |
| 2025-07-17 | BUY | 197 | 97.030 | 97.650 | 97.588 | USD 19,225 | 103.07 |
| 2025-07-09 | SELL | -235 | 98.390 | 98.550 | 98.534 | USD -23,155 | 103.24 Profit of 1,106 on sale |
| 2025-07-07 | SELL | -235 | 98.580 | 98.870 | 98.841 | USD -23,228 | 103.30 Profit of 1,048 on sale |
| 2025-06-25 | SELL | -470 | 95.250 | 95.630 | 95.592 | USD -44,928 | 103.61 Profit of 3,767 on sale |
| 2025-06-17 | SELL | -470 | 96.160 | 97.130 | 97.033 | USD -45,606 | 103.91 Profit of 3,230 on sale |
| 2025-06-16 | SELL | -1,410 | 97.790 | 98.720 | 98.627 | USD -139,064 | 103.95 Profit of 7,501 on sale |
| 2025-05-20 | SELL | -940 | 96.850 | 96.930 | 96.922 | USD -91,107 | 104.83 Profit of 7,435 on sale |
| 2025-05-14 | SELL | -235 | 93.160 | 93.830 | 93.763 | USD -22,034 | 105.15 Profit of 2,677 on sale |
| 2025-05-13 | SELL | -235 | 94.100 | 94.930 | 94.847 | USD -22,289 | 105.24 Profit of 2,443 on sale |
| 2025-05-06 | SELL | -470 | 92.070 | 92.540 | 92.493 | USD -43,472 | 105.78 Profit of 6,244 on sale |
| 2025-05-01 | SELL | -235 | 92.380 | 93.930 | 93.775 | USD -22,037 | 106.12 Profit of 2,901 on sale |
| 2025-04-28 | SELL | -235 | 98.810 | 99.790 | 99.692 | USD -23,428 | 106.31 Profit of 1,555 on sale |
| 2025-04-25 | SELL | -705 | 99.310 | 101.290 | 101.092 | USD -71,270 | 106.37 Profit of 3,723 on sale |
| 2025-04-15 | BUY | 235 | 105.070 | 107.050 | 106.852 | USD 25,110 | 106.59 |
| 2025-04-14 | BUY | 235 | 105.580 | 106.210 | 106.147 | USD 24,945 | 106.60 |
| 2025-04-10 | BUY | 705 | 103.770 | 104.630 | 104.544 | USD 73,704 | 106.66 |
| 2025-04-09 | BUY | 235 | 101.910 | 104.640 | 104.367 | USD 24,526 | 106.70 |
| 2025-04-08 | BUY | 1,175 | 101.600 | 104.840 | 104.516 | USD 122,806 | 106.76 |
| 2025-04-07 | BUY | 705 | 102.550 | 106.170 | 105.808 | USD 74,595 | 106.80 |
| 2025-03-31 | BUY | 1,410 | 110.090 | 110.220 | 110.207 | USD 155,392 | 106.73 |
| 2025-03-07 | BUY | 235 | 112.330 | 113.850 | 113.698 | USD 26,719 | 106.29 |
| 2025-03-04 | BUY | 470 | 110.710 | 114.600 | 114.211 | USD 53,679 | 106.17 |
| 2025-02-28 | BUY | 116 | 111.200 | 111.360 | 111.344 | USD 12,916 | 106.03 |
| 2025-02-18 | SELL | -699 | 103.860 | 104.730 | 104.643 | USD -73,145 | 105.93 Profit of 903 on sale |
| 2025-02-14 | SELL | -233 | 105.000 | 107.220 | 106.998 | USD -24,931 | 105.96 Loss of -241 on sale |
| 2025-02-07 | BUY | 233 | 105.020 | 105.260 | 105.236 | USD 24,520 | 106.00 |
| 2025-01-31 | SELL | -233 | 105.520 | 107.000 | 106.852 | USD -24,897 | 105.99 Loss of -202 on sale |
| 2025-01-02 | SELL | -229 | 103.840 | 105.160 | 105.028 | USD -24,051 | 105.87 Profit of 193 on sale |
| 2024-12-06 | BUY | 229 | 107.210 | 109.920 | 109.649 | USD 25,110 | 105.81 |
| 2024-12-03 | SELL | -229 | 109.960 | 111.480 | 111.328 | USD -25,494 | 105.52 Loss of -1,329 on sale |
| 2024-11-25 | BUY | 12,700 | 110.410 | 113.000 | 112.741 | USD 1,431,811 | 104.29 |
| 2024-11-25 | BUY | 12,700 | 110.410 | 113.000 | 112.741 | USD 1,431,811 | 104.29 |
| 2024-11-21 | BUY | 64 | 112.250 | 112.850 | 112.790 | USD 7,219 | 103.77 |
| 2024-11-19 | SELL | -64 | 110.920 | 111.450 | 111.397 | USD -7,129 | 103.25 Loss of -522 on sale |
| 2024-11-18 | SELL | -64 | 110.290 | 110.410 | 110.398 | USD -7,065 | 102.99 Loss of -474 on sale |
| 2024-11-07 | SELL | -128 | 103.910 | 104.630 | 104.558 | USD -13,383 | 102.43 Loss of -273 on sale |
| 2024-11-06 | SELL | -256 | 103.210 | 106.190 | 105.892 | USD -27,108 | 102.39 Loss of -896 on sale |
| 2024-11-01 | SELL | -192 | 104.750 | 106.030 | 105.902 | USD -20,333 | 101.81 Loss of -786 on sale |
| 2024-11-01 | SELL | -192 | 104.750 | 106.030 | 105.902 | USD -20,333 | 101.81 Loss of -786 on sale |
| 2024-10-31 | SELL | -64 | 99.910 | 101.530 | 101.368 | USD -6,488 | 101.93 Profit of 36 on sale |
| 2024-10-23 | SELL | -448 | 102.560 | 102.730 | 102.713 | USD -46,015 | 103.30 Profit of 263 on sale |
| 2024-10-23 | SELL | -448 | 102.560 | 102.730 | 102.713 | USD -46,015 | 103.30 Profit of 263 on sale |
| 2024-10-22 | SELL | -64 | 102.690 | 103.600 | 103.509 | USD -6,625 | 103.91 Profit of 26 on sale |
| 2024-10-22 | SELL | -64 | 102.690 | 103.600 | 103.509 | USD -6,625 | 103.91 Profit of 26 on sale |
| 2024-10-21 | SELL | -128 | 103.910 | 104.780 | 104.693 | USD -13,401 | 0.00 Loss of -13,401 on sale |
| 2024-10-21 | SELL | -128 | 103.910 | 104.780 | 104.693 | USD -13,401 | 0.00 Loss of -13,401 on sale |
* (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.