Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CHD
| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
Show aggregate CHD holdings
News associated with CHD
- Morgan Stanley Has Lowered Expectations for Church & Dwight (NYSE:CHD) Stock Price
- Church & Dwight (NYSE:CHD – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $110.00 to $100.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 8.54% from the […] - 2025-05-07 07:34:50
- Church & Dwight (NYSE:CHD) Sets New 12-Month Low Following Analyst Downgrade
- Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) hit a new 52-week low on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The company traded as low as $91.08 and last traded at $91.91, with a volume of 144021 shares trading hands. The stock had […] - 2025-05-07 05:38:49
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- IYY's Holdings Imply 18% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-02 11:52:47
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
- Oppenheimer Cuts Church & Dwight (NYSE:CHD) Price Target to $115.00
- Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Oppenheimer from $120.00 to $115.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus lifted their target price […] - 2025-04-29 06:14:52
- Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?
- The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
- Church & Dwight Earnings Preview: What to Expect
- Church & Dwight will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:36
- Fmr LLC Buys 43,378 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Fmr LLC boosted its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 883,340 shares of the company’s stock after acquiring an additional 43,378 […] - 2025-04-16 07:34:51
- Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
- CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
- Church & Dwight Co., Inc. (NYSE:CHD) Given Average Recommendation of “Hold” by Brokerages
- Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has received an average recommendation of “Hold” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have issued a buy […] - 2025-04-11 05:06:48
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
- Teacher Retirement System of Texas Buys Shares of 2,291 Church & Dwight Co., Inc. (NYSE:CHD)
- Teacher Retirement System of Texas purchased a new position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 2,291 shares of the company’s stock, valued at approximately $240,000. Other hedge funds and other institutional […] - 2025-04-02 07:44:49
- Church & Dwight (NYSE:CHD) Price Target Raised to $97.00 at Barclays
- Church & Dwight (NYSE:CHD – Free Report) had its price target raised by Barclays from $93.00 to $97.00 in a research note published on Thursday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Truist Financial raised their target price on shares of […] - 2025-03-28 08:28:48
- Thrivent Financial for Lutherans Sells 1,541 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Thrivent Financial for Lutherans cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,725 shares of the company’s stock after selling 1,541 shares during the period. Thrivent […] - 2025-03-27 08:22:56
iShares Russell 1000 Value UCITS ETF CHD holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 1,392 | USD 128,315 | USD 128,315 | | | | |
| 2025-05-07 (Wednesday) | 1,276 | USD 117,379 | USD 117,379 | 0 | USD -102 | USD 91.9898 | USD 92.0697 |
| 2025-05-06 (Tuesday) | 1,276 | USD 117,481 | USD 117,481 | 0 | USD -906 | USD 92.0697 | USD 92.7798 |
| 2025-05-05 (Monday) | 1,276 | USD 118,387 | USD 118,387 | 0 | USD -204 | USD 92.7798 | USD 92.9397 |
| 2025-05-02 (Friday) | 1,276 | USD 118,591 | USD 118,591 | 0 | USD 714 | USD 92.9397 | USD 92.3801 |
| 2025-05-01 (Thursday) | 1,276 | USD 117,877 | USD 117,877 | 0 | USD -8,881 | USD 92.3801 | USD 99.3401 |
| 2025-04-30 (Wednesday) | 1,276 | USD 126,758 | USD 126,758 | 29 | USD 3,293 | USD 99.3401 | USD 99.0096 |
| 2025-04-29 (Tuesday) | 1,247 | USD 123,465 | USD 123,465 | 0 | USD 249 | USD 99.0096 | USD 98.8099 |
| 2025-04-28 (Monday) | 1,247 | USD 123,216 | USD 123,216 | -29 | USD -3,504 | USD 98.8099 | USD 99.3103 |
| 2025-04-25 (Friday) | 1,276 | USD 126,720 | USD 126,720 | 0 | USD -1,148 | USD 99.3103 | USD 100.21 |
| 2025-04-24 (Thursday) | 1,276 | USD 127,868 | USD 127,868 | 0 | USD -2,450 | USD 100.21 | USD 102.13 |
| 2025-04-23 (Wednesday) | 1,276 | USD 130,318 | USD 130,318 | 0 | USD -2,195 | USD 102.13 | USD 103.85 |
| 2025-04-22 (Tuesday) | 1,276 | USD 132,513 | USD 132,513 | 58 | USD 6,888 | USD 103.85 | USD 103.14 |
| 2025-04-21 (Monday) | 1,218 | USD 125,625 | USD 125,625 | 0 | USD -2,716 | USD 103.14 | USD 105.37 |
| 2025-04-18 (Friday) | 1,218 | USD 128,341 | USD 128,341 | 0 | USD 0 | USD 105.37 | USD 105.37 |
| 2025-04-17 (Thursday) | 1,218 | USD 128,341 | USD 128,341 | 0 | USD 2,936 | USD 105.37 | USD 102.96 |
| 2025-04-16 (Wednesday) | 1,218 | USD 125,405 | USD 125,405 | 29 | USD 477 | USD 102.96 | USD 105.07 |
| 2025-04-15 (Tuesday) | 1,189 | USD 124,928 | USD 124,928 | 0 | USD -607 | USD 105.07 | USD 105.58 |
| 2025-04-14 (Monday) | 1,189 | USD 125,535 | USD 125,535 | 0 | USD 1,463 | USD 105.58 | USD 104.35 |
| 2025-04-11 (Friday) | 1,189 | USD 124,072 | USD 124,072 | 0 | USD 689 | USD 104.35 | USD 103.77 |
| 2025-04-10 (Thursday) | 1,189 | USD 123,383 | USD 123,383 | 0 | USD 2,212 | USD 103.77 | USD 101.91 |
| 2025-04-09 (Wednesday) | 1,189 | USD 121,171 | USD 121,171 | 87 | USD 9,208 | USD 101.91 | USD 101.6 |
| 2025-04-08 (Tuesday) | 1,102 | USD 111,963 | USD 111,963 | 0 | USD -1,047 | USD 101.6 | USD 102.55 |
| 2025-04-07 (Monday) | 1,102 | USD 113,010 | USD 113,010 | 0 | USD -3,901 | USD 102.55 | USD 106.09 |
| 2025-04-04 (Friday) | 1,102 | USD 116,911 | USD 116,911 | -116 | USD -15,023 | USD 106.09 | USD 108.32 |
| 2025-04-02 (Wednesday) | 1,218 | USD 131,934 | USD 131,934 | 58 | USD 4,949 | USD 108.32 | USD 109.47 |
| 2025-04-01 (Tuesday) | 1,160 | USD 126,985 | USD 126,985 | 0 | USD -719 | USD 109.47 | USD 110.09 |
| 2025-03-31 (Monday) | 1,160 | USD 127,704 | USD 127,704 | 29 | USD 4,301 | USD 110.09 | USD 109.11 |
| 2025-03-28 (Friday) | 1,131 | USD 123,403 | USD 123,403 | 0 | USD 814 | USD 109.11 | USD 108.39 |
| 2025-03-27 (Thursday) | 1,131 | USD 122,589 | USD 122,589 | 145 | USD 17,767 | USD 108.39 | USD 106.31 |
| 2025-03-26 (Wednesday) | 986 | USD 104,822 | USD 104,822 | 0 | USD 1,558 | USD 106.31 | USD 104.73 |
| 2025-03-25 (Tuesday) | 986 | USD 103,264 | USD 103,264 | 0 | USD -2,139 | USD 104.73 | USD 106.9 |
| 2025-03-24 (Monday) | 986 | USD 105,403 | USD 105,403 | 0 | USD -247 | USD 106.9 | USD 107.15 |
| 2025-03-21 (Friday) | 986 | USD 105,650 | USD 105,650 | 0 | USD -907 | USD 107.15 | USD 108.07 |
| 2025-03-20 (Thursday) | 986 | USD 106,557 | USD 106,557 | 0 | USD 39 | USD 108.07 | USD 108.03 |
| 2025-03-19 (Wednesday) | 986 | USD 106,518 | USD 106,518 | 0 | USD 641 | USD 108.03 | USD 107.38 |
| 2025-03-18 (Tuesday) | 986 | USD 105,877 | USD 105,877 | 0 | USD -1,913 | USD 107.38 | USD 109.32 |
| 2025-03-17 (Monday) | 986 | USD 107,790 | USD 107,790 | 0 | USD 217 | USD 109.32 | USD 109.1 |
| 2025-03-14 (Friday) | 986 | USD 107,573 | USD 107,573 | 0 | USD -650 | USD 109.1 | USD 109.76 |
| 2025-03-13 (Thursday) | 986 | USD 108,223 | USD 108,223 | 0 | USD 719 | USD 109.76 | USD 109.03 |
| 2025-03-12 (Wednesday) | 986 | USD 107,504 | USD 107,504 | 0 | USD -3,115 | USD 109.03 | USD 112.19 |
| 2025-03-11 (Tuesday) | 986 | USD 110,619 | USD 110,619 | 0 | USD -996 | USD 112.19 | USD 113.2 |
| 2025-03-10 (Monday) | 986 | USD 111,615 | USD 111,615 | 0 | USD 858 | USD 113.2 | USD 112.33 |
| 2025-03-07 (Friday) | 986 | USD 110,757 | USD 110,757 | 0 | USD 1,646 | USD 112.33 | USD 110.66 |
| 2025-03-05 (Wednesday) | 986 | USD 109,111 | USD 109,111 | 0 | USD -49 | USD 110.66 | USD 110.71 |
| 2025-03-04 (Tuesday) | 986 | USD 109,160 | USD 109,160 | 0 | USD -1,331 | USD 110.71 | USD 112.06 |
| 2025-03-03 (Monday) | 986 | USD 110,491 | USD 110,491 | 0 | USD 848 | USD 112.06 | USD 111.2 |
| 2025-02-28 (Friday) | 986 | USD 109,643 | USD 109,643 | 0 | USD 1,804 | USD 111.2 | USD 109.37 |
| 2025-02-27 (Thursday) | 986 | USD 107,839 | USD 107,839 | 0 | USD 769 | USD 109.37 | USD 108.59 |
| 2025-02-26 (Wednesday) | 986 | USD 107,070 | USD 107,070 | 0 | USD -1,952 | USD 108.59 | USD 110.57 |
| 2025-02-25 (Tuesday) | 986 | USD 109,022 | USD 109,022 | 0 | USD 2,938 | USD 110.57 | USD 107.59 |
| 2025-02-24 (Monday) | 986 | USD 106,084 | USD 106,084 | 29 | USD 5,283 | USD 107.59 | USD 105.33 |
| 2025-02-21 (Friday) | 957 | USD 100,801 | USD 100,801 | 0 | USD 861 | USD 105.33 | USD 104.431 |
| 2025-02-20 (Thursday) | 957 | USD 99,940 | USD 99,940 | 0 | USD 67 | USD 104.431 | USD 104.361 |
| 2025-02-19 (Wednesday) | 957 | USD 99,873 | USD 99,873 | 0 | USD 479 | USD 104.361 | USD 103.86 |
| 2025-02-18 (Tuesday) | 957 | USD 99,394 | USD 99,394 | 0 | USD -1,091 | USD 103.86 | USD 105 |
| 2025-02-17 (Monday) | 957 | USD 100,485 | USD 100,485 | 0 | USD 0 | USD 105 | USD 105 |
| 2025-02-14 (Friday) | 957 | USD 100,485 | USD 100,485 | 0 | USD -2,421 | USD 105 | USD 107.53 |
| 2025-02-13 (Thursday) | 957 | USD 102,906 | USD 102,906 | 0 | USD 1,512 | USD 107.53 | USD 105.95 |
| 2025-02-12 (Wednesday) | 957 | USD 101,394 | USD 101,394 | 29 | USD 4,065 | USD 105.95 | USD 104.88 |
| 2025-02-11 (Tuesday) | 928 | USD 97,329 | USD 97,329 | 0 | USD 307 | USD 104.88 | USD 104.55 |
| 2025-02-10 (Monday) | 928 | USD 97,022 | USD 97,022 | 58 | USD 5,655 | USD 104.55 | USD 105.02 |
| 2025-02-07 (Friday) | 870 | USD 91,367 | USD 91,367 | 0 | USD -331 | USD 105.02 | USD 105.4 |
| 2025-02-06 (Thursday) | 870 | USD 91,698 | USD 91,698 | 0 | USD -1,557 | USD 105.4 | USD 107.19 |
| 2025-02-05 (Wednesday) | 870 | USD 93,255 | USD 93,255 | 29 | USD 4,126 | USD 107.19 | USD 105.98 |
| 2025-02-04 (Tuesday) | 841 | USD 89,129 | USD 89,129 | 0 | USD -379 | USD 105.98 | USD 106.43 |
| 2025-02-03 (Monday) | 841 | USD 89,508 | USD 89,508 | 0 | USD 766 | USD 106.43 | USD 105.52 |
| 2025-01-31 (Friday) | 841 | USD 88,742 | USD 88,742 | 0 | USD -1,346 | USD 105.52 | USD 107.12 |
| 2025-01-30 (Thursday) | 841 | USD 90,088 | USD 90,088 | 0 | USD 294 | USD 107.12 | USD 106.771 |
| 2025-01-29 (Wednesday) | 841 | USD 89,794 | USD 89,794 | 0 | USD -639 | USD 106.771 | USD 107.53 |
| 2025-01-28 (Tuesday) | 841 | USD 90,433 | USD 90,433 | 0 | USD -1,564 | USD 107.53 | USD 109.39 |
| 2025-01-27 (Monday) | 841 | USD 91,997 | USD 91,997 | 0 | USD 2,641 | USD 109.39 | USD 106.25 |
| 2025-01-24 (Friday) | 841 | USD 89,356 | USD 89,356 | 0 | USD -34 | USD 106.25 | USD 106.29 |
| 2025-01-23 (Thursday) | 841 | USD 89,390 | USD 89,390 | 0 | USD -345 | USD 106.29 | USD 106.7 |
| 2025-01-22 (Wednesday) | 841 | USD 89,735 | USD 89,735 | | | | |
| 2025-01-21 (Tuesday) | 841 | USD 89,701 | USD 89,701 | | | | |
| 2025-01-20 (Monday) | 841 | USD 89,541 | USD 89,541 | | | | |
| 2025-01-17 (Friday) | 841 | USD 89,541 | USD 89,541 | | | | |
| 2025-01-16 (Thursday) | 841 | USD 89,373 | USD 89,373 | | | | |
| 2025-01-15 (Wednesday) | 841 | USD 86,993 | USD 86,993 | | | | |
| 2025-01-14 (Tuesday) | 841 | USD 88,540 | USD 88,540 | | | | |
| 2025-01-13 (Monday) | 841 | USD 86,505 | USD 86,505 | | | | |
| 2025-01-10 (Friday) | 841 | USD 85,294 | USD 85,294 | | | | |
| 2025-01-09 (Thursday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-09 (Thursday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-09 (Thursday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-08 (Wednesday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-08 (Wednesday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-08 (Wednesday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-02 (Thursday) | 754 | USD 78,295 | USD 78,295 | 29 | USD 676 | USD 103.84 | USD 107.061 |
| 2024-12-30 (Monday) | 754 | USD 78,883 | USD 78,883 | | | | |
| 2024-12-10 (Tuesday) | 725 | USD 77,619 | USD 77,619 | 0 | USD 849 | USD 107.061 | USD 105.89 |
| 2024-12-09 (Monday) | 725 | USD 76,770 | USD 76,770 | 0 | USD -957 | USD 105.89 | USD 107.21 |
| 2024-12-06 (Friday) | 725 | USD 77,727 | USD 77,727 | 0 | USD -1,414 | USD 107.21 | USD 109.16 |
| 2024-12-05 (Thursday) | 725 | USD 79,141 | USD 79,141 | 0 | USD -529 | USD 109.16 | USD 109.89 |
| 2024-12-04 (Wednesday) | 725 | USD 79,670 | USD 79,670 | 0 | USD -51 | USD 109.89 | USD 109.96 |
| 2024-12-03 (Tuesday) | 725 | USD 79,721 | USD 79,721 | 0 | USD -928 | USD 109.96 | USD 111.24 |
| 2024-12-02 (Monday) | 725 | USD 80,649 | USD 80,649 | 0 | USD 805 | USD 111.24 | USD 110.13 |
| 2024-11-29 (Friday) | 725 | USD 79,844 | USD 79,844 | 0 | USD -167 | USD 110.13 | USD 110.36 |
| 2024-11-28 (Thursday) | 725 | USD 80,011 | USD 80,011 | 0 | USD 0 | USD 110.36 | USD 110.36 |
| 2024-11-27 (Wednesday) | 725 | USD 80,011 | USD 80,011 | 0 | USD -15 | USD 110.36 | USD 110.381 |
| 2024-11-26 (Tuesday) | 725 | USD 80,026 | USD 80,026 | 0 | USD -21 | USD 110.381 | USD 110.41 |
| 2024-11-25 (Monday) | 725 | USD 80,047 | USD 80,047 | 0 | USD -1,081 | USD 110.41 | USD 111.901 |
| 2024-11-22 (Friday) | 725 | USD 81,128 | USD 81,128 | 0 | USD -253 | USD 111.901 | USD 112.25 |
| 2024-11-21 (Thursday) | 725 | USD 81,381 | USD 81,381 | 0 | USD 696 | USD 112.25 | USD 111.29 |
| 2024-11-20 (Wednesday) | 725 | USD 80,685 | USD 80,685 | 0 | USD 268 | USD 111.29 | USD 110.92 |
| 2024-11-19 (Tuesday) | 725 | USD 80,417 | USD 80,417 | 0 | USD 457 | USD 110.92 | USD 110.29 |
| 2024-11-18 (Monday) | 725 | USD 79,960 | USD 79,960 | 87 | USD 11,062 | USD 110.29 | USD 107.991 |
| 2024-11-12 (Tuesday) | 638 | USD 68,898 | USD 68,898 | 0 | USD 983 | USD 107.991 | USD 106.45 |
| 2024-11-08 (Friday) | 638 | USD 67,915 | USD 67,915 | 29 | USD 4,634 | USD 106.45 | USD 103.91 |
| 2024-11-07 (Thursday) | 609 | USD 63,281 | USD 63,281 | 0 | USD 426 | USD 103.91 | USD 103.21 |
| 2024-11-06 (Wednesday) | 609 | USD 62,855 | USD 62,855 | 58 | USD 5,474 | USD 103.21 | USD 104.14 |
| 2024-11-05 (Tuesday) | 551 | USD 57,381 | USD 57,381 | 0 | USD 650 | USD 104.14 | USD 102.96 |
| 2024-11-04 (Monday) | 551 | USD 56,731 | USD 56,731 | 0 | USD -986 | USD 102.96 | USD 104.75 |
| 2024-11-01 (Friday) | 551 | USD 57,717 | USD 57,717 | 0 | USD 2,667 | USD 104.75 | USD 99.9093 |
| 2024-10-31 (Thursday) | 551 | USD 55,050 | USD 55,050 | 0 | USD -337 | USD 99.9093 | USD 100.521 |
| 2024-10-30 (Wednesday) | 551 | USD 55,387 | USD 55,387 | 0 | USD -60 | USD 100.521 | USD 100.63 |
| 2024-10-29 (Tuesday) | 551 | USD 55,447 | USD 55,447 | 0 | USD -232 | USD 100.63 | USD 101.051 |
| 2024-10-28 (Monday) | 551 | USD 55,679 | USD 55,679 | 0 | USD 116 | USD 101.051 | USD 100.84 |
| 2024-10-25 (Friday) | 551 | USD 55,563 | USD 55,563 | 0 | USD -981 | USD 100.84 | USD 102.621 |
| 2024-10-24 (Thursday) | 551 | USD 56,544 | USD 56,544 | 0 | USD 33 | USD 102.621 | USD 102.561 |
| 2024-10-23 (Wednesday) | 551 | USD 56,511 | USD 56,511 | 0 | USD -71 | USD 102.561 | USD 102.69 |
| 2024-10-22 (Tuesday) | 551 | USD 56,582 | USD 56,582 | 0 | USD -672 | USD 102.69 | USD 103.909 |
| 2024-10-21 (Monday) | 551 | USD 57,254 | USD 57,254 | 0 | USD -237 | USD 103.909 | USD 104.339 |
| 2024-10-18 (Friday) | 551 | USD 57,491 | USD 57,491 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CHD by Blackrock for IE0002EKOXU6
Show aggregate share trades of CHD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 29 | | | 99.340* | | 106.45 |
| 2025-04-28 | SELL | -29 | | | 98.810* | | 106.60 Profit of 3,091 on sale |
| 2025-04-22 | BUY | 58 | | | 103.850* | | 106.82 |
| 2025-04-16 | BUY | 29 | | | 102.960* | | 106.93 |
| 2025-04-09 | BUY | 87 | | | 101.910* | | 107.10 |
| 2025-04-04 | SELL | -116 | | | 106.090* | | 107.23 Profit of 12,439 on sale |
| 2025-04-02 | BUY | 58 | | | 108.320* | | 107.22 |
| 2025-03-31 | BUY | 29 | | | 110.090* | | 107.15 |
| 2025-03-27 | BUY | 145 | | | 108.390* | | 107.11 |
| 2025-02-24 | BUY | 29 | | | 107.590* | | 106.26 |
| 2025-02-12 | BUY | 29 | | | 105.950* | | 106.44 |
| 2025-02-10 | BUY | 58 | | | 104.550* | | 106.51 |
| 2025-02-05 | BUY | 29 | | | 107.190* | | 106.56 |
| 2025-01-02 | BUY | 29 | | | 103.840* | | 106.57 |
| 2024-11-18 | BUY | 87 | | | 110.290* | | 103.01 |
| 2024-11-08 | BUY | 29 | | | 106.450* | | 102.41 |
| 2024-11-06 | BUY | 58 | | | 103.210* | | 102.22 |
Market high and low price is on the date. * (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
Shorting History of CHD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 480,175 | 0 | 860,521 | 55.8% |
| 2025-05-07 | 348,078 | 1,017 | 780,898 | 44.6% |
| 2025-05-06 | 322,349 | 105 | 718,448 | 44.9% |
| 2025-05-05 | 392,241 | 0 | 763,704 | 51.4% |
| 2025-05-02 | 492,138 | 122 | 1,160,763 | 42.4% |
| 2025-05-01 | 1,030,184 | 121 | 2,137,490 | 48.2% |
| 2025-04-30 | 536,811 | 179 | 993,059 | 54.1% |
| 2025-04-29 | 408,674 | 427 | 928,387 | 44.0% |
| 2025-04-28 | 446,019 | 697 | 858,924 | 51.9% |
| 2025-04-25 | 517,912 | 159 | 927,235 | 55.9% |
| 2025-04-24 | 497,427 | 342 | 938,374 | 53.0% |
| 2025-04-23 | 519,311 | 0 | 928,981 | 55.9% |
| 2025-04-22 | 332,322 | 14 | 736,003 | 45.2% |
| 2025-04-21 | 583,247 | 19 | 836,065 | 69.8% |
| 2025-04-17 | 262,743 | 0 | 468,342 | 56.1% |
| 2025-04-16 | 200,454 | 0 | 400,699 | 50.0% |
| 2025-04-15 | 333,770 | 7 | 1,165,643 | 28.6% |
| 2025-04-14 | 195,013 | 0 | 600,477 | 32.5% |
| 2025-04-11 | 271,398 | 663 | 558,473 | 48.6% |
| 2025-04-10 | 288,814 | 137 | 888,538 | 32.5% |
| 2025-04-09 | 428,350 | 623 | 811,460 | 52.8% |
| 2025-04-08 | 403,393 | 955 | 708,796 | 56.9% |
| 2025-04-07 | 647,963 | 759 | 1,007,751 | 64.3% |
| 2025-04-04 | 990,474 | 80 | 1,380,002 | 71.8% |
| 2025-04-03 | 803,588 | 122 | 1,125,994 | 71.4% |
| 2025-04-02 | 592,102 | 1 | 831,469 | 71.2% |
| 2025-04-01 | 291,804 | 166 | 562,660 | 51.9% |
| 2025-03-31 | 531,301 | 0 | 1,209,174 | 43.9% |
| 2025-03-28 | 313,392 | 2 | 444,385 | 70.5% |
| 2025-03-27 | 260,703 | 0 | 400,857 | 65.0% |
| 2025-03-26 | 144,982 | 0 | 433,287 | 33.5% |
| 2025-03-25 | 128,249 | 0 | 317,894 | 40.3% |
| 2025-03-24 | 182,056 | 122 | 566,059 | 32.2% |
| 2025-03-21 | 308,797 | 230 | 450,364 | 68.6% |
| 2025-03-20 | 296,659 | 64 | 454,484 | 65.3% |
| 2025-03-19 | 176,671 | 5 | 333,529 | 53.0% |
| 2025-03-18 | 160,405 | 64 | 406,987 | 39.4% |
| 2025-03-17 | 223,025 | 6 | 500,961 | 44.5% |
| 2025-03-14 | 172,251 | 0 | 319,162 | 54.0% |
| 2025-03-13 | 248,173 | 133 | 441,967 | 56.2% |
| 2025-03-12 | 269,111 | 438 | 558,316 | 48.2% |
| 2025-03-11 | 235,214 | 45 | 442,158 | 53.2% |
| 2025-03-10 | 345,100 | 212 | 659,499 | 52.3% |
| 2025-03-07 | 334,879 | 9 | 635,015 | 52.7% |
| 2025-03-06 | 245,346 | 0 | 748,064 | 32.8% |
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.
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