Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
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 IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	89,560	USD 8,238,624	USD 8,238,624	-99	USD -16,280	USD 91.99	USD 92.07
2025-05-06 (Tuesday)	89,659	USD 8,254,904	USD 8,254,904	0	USD -63,658	USD 92.07	USD 92.78
2025-05-05 (Monday)	89,659	USD 8,318,562	USD 8,318,562	0	USD -14,345	USD 92.78	USD 92.94
2025-05-02 (Friday)	89,659	USD 8,332,907	USD 8,332,907	-33	USD 47,160	USD 92.94	USD 92.38
2025-05-01 (Thursday)	89,692	USD 8,285,747	USD 8,285,747	0	USD -624,256	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	89,692	USD 8,910,003	USD 8,910,003	0	USD 29,598	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	89,692	USD 8,880,405	USD 8,880,405	-99	USD 8,156	USD 99.01	USD 98.81
2025-04-28 (Monday)	89,791	USD 8,872,249	USD 8,872,249	0	USD -44,895	USD 98.81	USD 99.31
2025-04-25 (Friday)	89,791	USD 8,917,144	USD 8,917,144	0	USD -80,812	USD 99.31	USD 100.21
2025-04-24 (Thursday)	89,791	USD 8,997,956	USD 8,997,956	33	USD -169,029	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	89,758	USD 9,166,985	USD 9,166,985	0	USD -154,383	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	89,758	USD 9,321,368	USD 9,321,368	132	USD 77,342	USD 103.85	USD 103.14
2025-04-21 (Monday)	89,626	USD 9,244,026	USD 9,244,026	0	USD -199,866	USD 103.14	USD 105.37
2025-04-18 (Friday)	89,626	USD 9,443,892	USD 9,443,892	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	89,626	USD 9,443,892	USD 9,443,892	0	USD 215,999	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	89,626	USD 9,227,893	USD 9,227,893	33	USD -185,644	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	89,593	USD 9,413,537	USD 9,413,537	33	USD -42,208	USD 105.07	USD 105.58
2025-04-14 (Monday)	89,560	USD 9,455,745	USD 9,455,745	0	USD 110,159	USD 105.58	USD 104.35
2025-04-11 (Friday)	89,560	USD 9,345,586	USD 9,345,586	66	USD 58,794	USD 104.35	USD 103.77
2025-04-10 (Thursday)	89,494	USD 9,286,792	USD 9,286,792	0	USD 166,458	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	89,494	USD 9,120,334	USD 9,120,334	165	USD 44,508	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	89,329	USD 9,075,826	USD 9,075,826	495	USD -34,101	USD 101.6	USD 102.55
2025-04-07 (Monday)	88,834	USD 9,109,927	USD 9,109,927	-231	USD -338,979	USD 102.55	USD 106.09
2025-04-04 (Friday)	89,065	USD 9,448,906	USD 9,448,906	-495	USD -252,233	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	89,560	USD 9,701,139	USD 9,701,139	-99	USD -113,832	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	89,659	USD 9,814,971	USD 9,814,971	-33	USD -59,221	USD 109.47	USD 110.09
2025-03-31 (Monday)	89,692	USD 9,874,192	USD 9,874,192	-66	USD 80,697	USD 110.09	USD 109.11
2025-03-28 (Friday)	89,758	USD 9,793,495	USD 9,793,495	66	USD 71,779	USD 109.11	USD 108.39
2025-03-27 (Thursday)	89,692	USD 9,721,716	USD 9,721,716	0	USD 186,559	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	89,692	USD 9,535,157	USD 9,535,157	0	USD 141,714	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	89,692	USD 9,393,443	USD 9,393,443	99	USD -184,049	USD 104.73	USD 106.9
2025-03-24 (Monday)	89,593	USD 9,577,492	USD 9,577,492	132	USD -8,254	USD 106.9	USD 107.15
2025-03-21 (Friday)	89,461	USD 9,585,746	USD 9,585,746	-66	USD -89,437	USD 107.15	USD 108.07
2025-03-20 (Thursday)	89,527	USD 9,675,183	USD 9,675,183	66	USD 10,711	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	89,461	USD 9,664,472	USD 9,664,472	132	USD 72,324	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	89,329	USD 9,592,148	USD 9,592,148	0	USD -173,298	USD 107.38	USD 109.32
2025-03-17 (Monday)	89,329	USD 9,765,446	USD 9,765,446	-99	USD 8,851	USD 109.32	USD 109.1
2025-03-14 (Friday)	89,428	USD 9,756,595	USD 9,756,595	-66	USD -66,266	USD 109.1	USD 109.76
2025-03-13 (Thursday)	89,494	USD 9,822,861	USD 9,822,861	-198	USD 43,742	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	89,692	USD 9,779,119	USD 9,779,119	0	USD -283,426	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	89,692	USD 10,062,545	USD 10,062,545	-231	USD -116,739	USD 112.19	USD 113.2
2025-03-10 (Monday)	89,923	USD 10,179,284	USD 10,179,284	-132	USD 63,406	USD 113.2	USD 112.33
2025-03-07 (Friday)	90,055	USD 10,115,878	USD 10,115,878	0	USD 129,679	USD 112.33	USD 110.89
2025-03-06 (Thursday)	90,055	USD 9,986,199	USD 9,986,199	-132	USD 6,106	USD 110.89	USD 110.66
2025-03-05 (Wednesday)	90,187	USD 9,980,093	USD 9,980,093	-198	USD -26,430	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	90,385	USD 10,006,523	USD 10,006,523	-264	USD -151,604	USD 110.71	USD 112.06
2025-03-03 (Monday)	90,649	USD 10,158,127	USD 10,158,127	0	USD 77,958	USD 112.06	USD 111.2
2025-02-28 (Friday)	90,649	USD 10,080,169	USD 10,080,169	-165	USD 147,842	USD 111.2	USD 109.37
2025-02-27 (Thursday)	90,814	USD 9,932,327	USD 9,932,327	0	USD 70,835	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	90,814	USD 9,861,492	USD 9,861,492	66	USD -172,514	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	90,748	USD 10,034,006	USD 10,034,006	0	USD 270,429	USD 110.57	USD 107.59
2025-02-24 (Monday)	90,748	USD 9,763,577	USD 9,763,577	66	USD 212,042	USD 107.59	USD 105.33
2025-02-21 (Friday)	90,682	USD 9,551,535	USD 9,551,535	33	USD 85,060	USD 105.33	USD 104.43
2025-02-20 (Thursday)	90,649	USD 9,466,475	USD 9,466,475	-99	USD -3,986	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	90,748	USD 9,470,461	USD 9,470,461	0	USD 45,374	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	90,748	USD 9,425,087	USD 9,425,087	0	USD -103,453	USD 103.86	USD 105
2025-02-17 (Monday)	90,748	USD 9,528,540	USD 9,528,540	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	90,748	USD 9,528,540	USD 9,528,540	-33	USD -233,141	USD 105	USD 107.53
2025-02-13 (Thursday)	90,781	USD 9,761,681	USD 9,761,681	-429	USD 97,981	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	91,210	USD 9,663,700	USD 9,663,700	-33	USD 94,134	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	91,243	USD 9,569,566	USD 9,569,566	0	USD 30,110	USD 104.88	USD 104.55
2025-02-10 (Monday)	91,243	USD 9,539,456	USD 9,539,456	0	USD -42,884	USD 104.55	USD 105.02
2025-02-07 (Friday)	91,243	USD 9,582,340	USD 9,582,340	0	USD -34,672	USD 105.02	USD 105.4
2025-02-06 (Thursday)	91,243	USD 9,617,012	USD 9,617,012	-132	USD -177,474	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	91,375	USD 9,794,486	USD 9,794,486	33	USD 114,061	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	91,342	USD 9,680,425	USD 9,680,425	231	USD -16,519	USD 105.98	USD 106.43
2025-02-03 (Monday)	91,111	USD 9,696,944	USD 9,696,944	0	USD 82,911	USD 106.43	USD 105.52
2025-01-31 (Friday)	91,111	USD 9,614,033	USD 9,614,033	0	USD -145,777	USD 105.52	USD 107.12
2025-01-30 (Thursday)	91,111	USD 9,759,810	USD 9,759,810	0	USD 31,889	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	91,111	USD 9,727,921	USD 9,727,921	-231	USD -94,084	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	91,342	USD 9,822,005	USD 9,822,005	66	USD -162,677	USD 107.53	USD 109.39
2025-01-27 (Monday)	91,276	USD 9,984,682	USD 9,984,682	0	USD 286,607	USD 109.39	USD 106.25
2025-01-24 (Friday)	91,276	USD 9,698,075	USD 9,698,075	33	USD -143	USD 106.25	USD 106.29
2025-01-23 (Thursday)	91,243	USD 9,698,218	USD 9,698,218	0	USD -37,410	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	91,243	USD 9,735,628	USD 9,735,628	66	USD 10,689	USD 106.7	USD 106.66
2025-01-21 (Tuesday)	91,177	USD 9,724,939	USD 9,724,939	0	USD 17,324	USD 106.66	USD 106.47
2025-01-20 (Monday)	91,177	USD 9,707,615	USD 9,707,615	0	USD 0	USD 106.47	USD 106.47
2025-01-17 (Friday)	91,177	USD 9,707,615	USD 9,707,615	0	USD 18,235	USD 106.47	USD 106.27
2025-01-16 (Thursday)	91,177	USD 9,689,380	USD 9,689,380	66	USD 264,858	USD 106.27	USD 103.44
2025-01-15 (Wednesday)	91,111	USD 9,424,522	USD 9,424,522	33	USD -164,170	USD 103.44	USD 105.28
2025-01-14 (Tuesday)	91,078	USD 9,588,692	USD 9,588,692	0	USD 220,409	USD 105.28	USD 102.86
2025-01-13 (Monday)	91,078	USD 9,368,283	USD 9,368,283	0	USD 131,152	USD 102.86	USD 101.42
2025-01-10 (Friday)	91,078	USD 9,237,131	USD 9,237,131	66	USD -97,970	USD 101.42	USD 102.57
2025-01-09 (Thursday)	91,012	USD 9,335,101	USD 9,335,101	0	USD 0	USD 102.57	USD 102.57
2025-01-08 (Wednesday)	91,012	USD 9,335,101	USD 9,335,101	0	USD 0	USD 102.57	USD 102.57
2025-01-02 (Thursday)	92,167	USD 9,570,621	USD 9,570,621	99	USD -69,819	USD 103.84	USD 104.71
2024-12-31 (Tuesday)	92,068	USD 9,640,440	USD 9,640,440	66	USD 15,191	USD 104.71	USD 104.62
2024-12-30 (Monday)	92,002	USD 9,625,249	USD 9,625,249	0	USD -121,443	USD 104.62	USD 105.94
2024-12-27 (Friday)	92,002	USD 9,746,692	USD 9,746,692	33	USD -70,079	USD 105.94	USD 106.74
2024-12-26 (Thursday)	91,969	USD 9,816,771	USD 9,816,771	0	USD 25,751	USD 106.74	USD 106.46
2024-12-24 (Tuesday)	91,969	USD 9,791,020	USD 9,791,020	0	USD 94,728	USD 106.46	USD 105.43
2024-12-23 (Monday)	91,969	USD 9,696,292	USD 9,696,292	0	USD -61,619	USD 105.43	USD 106.1
2024-12-20 (Friday)	91,969	USD 9,757,911	USD 9,757,911	99	USD 33,471	USD 106.1	USD 105.85
2024-12-19 (Thursday)	91,870	USD 9,724,440	USD 9,724,440	33	USD 2,575	USD 105.85	USD 105.86
2024-12-18 (Wednesday)	91,837	USD 9,721,865	USD 9,721,865	-33	USD 2,019	USD 105.86	USD 105.8
2024-12-17 (Tuesday)	91,870	USD 9,719,846	USD 9,719,846	66	USD 5,147	USD 105.8	USD 105.82
2024-12-16 (Monday)	91,804	USD 9,714,699	USD 9,714,699	0	USD 16,524	USD 105.82	USD 105.64
2024-12-13 (Friday)	91,804	USD 9,698,175	USD 9,698,175	33	USD 8,993	USD 105.64	USD 105.58
2024-12-11 (Wednesday)	91,771	USD 9,689,182	USD 9,689,182	-910	USD -233,246	USD 105.58	USD 107.06
2024-12-10 (Tuesday)	92,681	USD 9,922,428	USD 9,922,428	33	USD 111,931	USD 107.06	USD 105.89
2024-12-09 (Monday)	92,648	USD 9,810,497	USD 9,810,497	0	USD -122,295	USD 105.89	USD 107.21
2024-12-06 (Friday)	92,648	USD 9,932,792	USD 9,932,792	-66	USD -187,868	USD 107.21	USD 109.16
2024-12-05 (Thursday)	92,714	USD 10,120,660	USD 10,120,660	33	USD -64,055	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	92,681	USD 10,184,715	USD 10,184,715	-264	USD -35,517	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	92,945	USD 10,220,232	USD 10,220,232	99	USD -107,957	USD 109.96	USD 111.24
2024-12-02 (Monday)	92,846	USD 10,328,189	USD 10,328,189	165	USD 121,230	USD 111.24	USD 110.13
2024-11-29 (Friday)	92,681	USD 10,206,959	USD 10,206,959	0	USD -21,316	USD 110.13	USD 110.36
2024-11-28 (Thursday)	92,681	USD 10,228,275	USD 10,228,275	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	92,681	USD 10,228,275	USD 10,228,275	33	USD 1,789	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	92,648	USD 10,226,486	USD 10,226,486	231	USD 22,725	USD 110.38	USD 110.41
2024-11-25 (Monday)	92,417	USD 10,203,761	USD 10,203,761	0	USD -137,701	USD 110.41	USD 111.9
2024-11-22 (Friday)	92,417	USD 10,341,462	USD 10,341,462	0	USD -32,346	USD 111.9	USD 112.25
2024-11-21 (Thursday)	92,417	USD 10,373,808	USD 10,373,808	99	USD 99,738	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	92,318	USD 10,274,070	USD 10,274,070	66	USD 41,478	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	92,252	USD 10,232,592	USD 10,232,592	33	USD 61,758	USD 110.92	USD 110.29
2024-11-18 (Monday)	92,219	USD 10,170,834	USD 10,170,834	66	USD 219,232	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	92,153	USD 9,951,602	USD 9,951,602	132	USD 40,020	USD 107.99	USD 107.71
2024-11-11 (Monday)	92,021	USD 9,911,582	USD 9,911,582	66	USD 122,972	USD 107.71	USD 106.45
2024-11-08 (Friday)	91,955	USD 9,788,610	USD 9,788,610	264	USD 260,998	USD 106.45	USD 103.91
2024-11-07 (Thursday)	91,691	USD 9,527,612	USD 9,527,612	231	USD 88,025	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	91,460	USD 9,439,587	USD 9,439,587	264	USD -57,564	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	91,196	USD 9,497,151	USD 9,497,151	-66	USD 100,815	USD 104.14	USD 102.96
2024-11-04 (Monday)	91,262	USD 9,396,336	USD 9,396,336	66	USD -156,445	USD 102.96	USD 104.75
2024-11-01 (Friday)	91,196	USD 9,552,781	USD 9,552,781	231	USD 464,468	USD 104.75	USD 99.91
2024-10-31 (Thursday)	90,965	USD 9,088,313	USD 9,088,313	0	USD -55,489	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	90,965	USD 9,143,802	USD 9,143,802	0	USD -10,006	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	90,965	USD 9,153,808	USD 9,153,808	0	USD -38,205	USD 100.63	USD 101.05
2024-10-28 (Monday)	90,965	USD 9,192,013	USD 9,192,013	165	USD 35,741	USD 101.05	USD 100.84
2024-10-25 (Friday)	90,800	USD 9,156,272	USD 9,156,272	363	USD -124,373	USD 100.84	USD 102.62
2024-10-24 (Thursday)	90,437	USD 9,280,645	USD 9,280,645	0	USD 5,426	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	90,437	USD 9,275,219	USD 9,275,219	-33	USD -15,145	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	90,470	USD 9,290,364	USD 9,290,364	0	USD -110,374	USD 102.69	USD 103.91
2024-10-21 (Monday)	90,470	USD 9,400,738	USD 9,400,738	33	USD -35,459	USD 103.91	USD 104.34
2024-10-18 (Friday)	90,437	USD 9,436,197	USD 9,436,197

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 holdings

Share Trades of CHD by Blackrock for IE0031442068

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
2025-05-07 SELL -99 91.990* 105.79 Profit of 10,473 on sale
2025-05-02 SELL -33 92.940* 106.10 Profit of 3,501 on sale
2025-04-29 SELL -99 99.010* 106.32 Profit of 10,525 on sale
2025-04-24 BUY 33 100.210* 106.49
2025-04-22 BUY 132 103.850* 106.54
2025-04-16 BUY 33 102.960* 106.62
2025-04-15 BUY 33 105.070* 106.64
2025-04-11 BUY 66 104.350* 106.67
2025-04-09 BUY 165 101.910* 106.73
2025-04-08 BUY 495 101.600* 106.78
2025-04-07 SELL -231 102.550* 106.82 Profit of 24,675 on sale
2025-04-04 SELL -495 106.090* 106.83 Profit of 52,878 on sale
2025-04-02 SELL -99 108.320* 106.81 Profit of 10,574 on sale
2025-04-01 SELL -33 109.470* 106.79 Profit of 3,524 on sale
2025-03-31 SELL -66 110.090* 106.76 Profit of 7,046 on sale
2025-03-28 BUY 66 109.110* 106.73
2025-03-25 BUY 99 104.730* 106.74
2025-03-24 BUY 132 106.900* 106.74
2025-03-21 SELL -66 107.150* 106.73 Profit of 7,044 on sale
2025-03-20 BUY 66 108.070* 106.72
2025-03-19 BUY 132 108.030* 106.71
2025-03-17 SELL -99 109.320* 106.67 Profit of 10,561 on sale
2025-03-14 SELL -66 109.100* 106.65 Profit of 7,039 on sale
2025-03-13 SELL -198 109.760* 106.62 Profit of 21,110 on sale
2025-03-11 SELL -231 112.190* 106.53 Profit of 24,608 on sale
2025-03-10 SELL -132 113.200* 106.45 Profit of 14,052 on sale
2025-03-06 SELL -132 110.890* 106.34 Profit of 14,037 on sale
2025-03-05 SELL -198 110.660* 106.29 Profit of 21,045 on sale
2025-03-04 SELL -264 110.710* 106.24 Profit of 28,047 on sale
2025-02-28 SELL -165 111.200* 106.11 Profit of 17,509 on sale
2025-02-26 BUY 66 108.590* 106.04
2025-02-24 BUY 66 107.590* 105.97
2025-02-21 BUY 33 105.330* 105.98
2025-02-20 SELL -99 104.430* 106.00 Profit of 10,494 on sale
2025-02-14 SELL -33 105.000* 106.07 Profit of 3,500 on sale
2025-02-13 SELL -429 107.530* 106.05 Profit of 45,497 on sale
2025-02-12 SELL -33 105.950* 106.05 Profit of 3,500 on sale
2025-02-06 SELL -132 105.400* 106.12 Profit of 14,008 on sale
2025-02-05 BUY 33 107.190* 106.10
2025-02-04 BUY 231 105.980* 106.10
2025-01-29 SELL -231 106.770* 106.08 Profit of 24,505 on sale
2025-01-28 BUY 66 107.530* 106.06
2025-01-24 BUY 33 106.250* 106.00
2025-01-22 BUY 66 106.700* 105.98
2025-01-16 BUY 66 106.270* 105.95
2025-01-15 BUY 33 103.440* 105.99
2025-01-10 BUY 66 101.420* 106.16
2025-01-02 BUY 99 103.840* 106.36
2024-12-31 BUY 66 104.710* 106.40
2024-12-27 BUY 33 105.940* 106.45
2024-12-20 BUY 99 106.100* 106.48
2024-12-19 BUY 33 105.850* 106.49
2024-12-18 SELL -33 105.860* 106.51 Profit of 3,515 on sale
2024-12-17 BUY 66 105.800* 106.53
2024-12-13 BUY 33 105.640* 106.58
2024-12-11 SELL -910 105.580* 106.60 Profit of 97,010 on sale
2024-12-10 BUY 33 107.060* 106.59
2024-12-06 SELL -66 107.210* 106.59 Profit of 7,035 on sale
2024-12-05 BUY 33 109.160* 106.51
2024-12-04 SELL -264 109.890* 106.39 Profit of 28,087 on sale
2024-12-03 BUY 99 109.960* 106.26
2024-12-02 BUY 165 111.240* 106.08
2024-11-27 BUY 33 110.360* 105.55
2024-11-26 BUY 231 110.380* 105.34
2024-11-21 BUY 99 112.250* 104.42
2024-11-20 BUY 66 111.290* 104.06
2024-11-19 BUY 33 110.920* 103.67
2024-11-18 BUY 66 110.290* 103.29
2024-11-12 BUY 132 107.990* 102.99
2024-11-11 BUY 66 107.710* 102.68
2024-11-08 BUY 264 106.450* 102.41
2024-11-07 BUY 231 103.910* 102.29
2024-11-06 BUY 264 103.210* 102.21
2024-11-05 SELL -66 104.140* 102.04 Profit of 6,735 on sale
2024-11-04 BUY 66 102.960* 101.95
2024-11-01 BUY 231 104.750* 101.64
2024-10-28 BUY 165 101.050* 102.52
2024-10-25 BUY 363 100.840* 102.95
2024-10-23 SELL -33 102.560* 103.30 Profit of 3,409 on sale
2024-10-21 BUY 33 103.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-99	91.990*	105.79 Profit of 10,473 on sale
2025-05-02	SELL	-33	92.940*	106.10 Profit of 3,501 on sale
2025-04-29	SELL	-99	99.010*	106.32 Profit of 10,525 on sale
2025-04-24	BUY	33	100.210*	106.49
2025-04-22	BUY	132	103.850*	106.54
2025-04-16	BUY	33	102.960*	106.62
2025-04-15	BUY	33	105.070*	106.64
2025-04-11	BUY	66	104.350*	106.67
2025-04-09	BUY	165	101.910*	106.73
2025-04-08	BUY	495	101.600*	106.78
2025-04-07	SELL	-231	102.550*	106.82 Profit of 24,675 on sale
2025-04-04	SELL	-495	106.090*	106.83 Profit of 52,878 on sale
2025-04-02	SELL	-99	108.320*	106.81 Profit of 10,574 on sale
2025-04-01	SELL	-33	109.470*	106.79 Profit of 3,524 on sale
2025-03-31	SELL	-66	110.090*	106.76 Profit of 7,046 on sale
2025-03-28	BUY	66	109.110*	106.73
2025-03-25	BUY	99	104.730*	106.74
2025-03-24	BUY	132	106.900*	106.74
2025-03-21	SELL	-66	107.150*	106.73 Profit of 7,044 on sale
2025-03-20	BUY	66	108.070*	106.72
2025-03-19	BUY	132	108.030*	106.71
2025-03-17	SELL	-99	109.320*	106.67 Profit of 10,561 on sale
2025-03-14	SELL	-66	109.100*	106.65 Profit of 7,039 on sale
2025-03-13	SELL	-198	109.760*	106.62 Profit of 21,110 on sale
2025-03-11	SELL	-231	112.190*	106.53 Profit of 24,608 on sale
2025-03-10	SELL	-132	113.200*	106.45 Profit of 14,052 on sale
2025-03-06	SELL	-132	110.890*	106.34 Profit of 14,037 on sale
2025-03-05	SELL	-198	110.660*	106.29 Profit of 21,045 on sale
2025-03-04	SELL	-264	110.710*	106.24 Profit of 28,047 on sale
2025-02-28	SELL	-165	111.200*	106.11 Profit of 17,509 on sale
2025-02-26	BUY	66	108.590*	106.04
2025-02-24	BUY	66	107.590*	105.97
2025-02-21	BUY	33	105.330*	105.98
2025-02-20	SELL	-99	104.430*	106.00 Profit of 10,494 on sale
2025-02-14	SELL	-33	105.000*	106.07 Profit of 3,500 on sale
2025-02-13	SELL	-429	107.530*	106.05 Profit of 45,497 on sale
2025-02-12	SELL	-33	105.950*	106.05 Profit of 3,500 on sale
2025-02-06	SELL	-132	105.400*	106.12 Profit of 14,008 on sale
2025-02-05	BUY	33	107.190*	106.10
2025-02-04	BUY	231	105.980*	106.10
2025-01-29	SELL	-231	106.770*	106.08 Profit of 24,505 on sale
2025-01-28	BUY	66	107.530*	106.06
2025-01-24	BUY	33	106.250*	106.00
2025-01-22	BUY	66	106.700*	105.98
2025-01-16	BUY	66	106.270*	105.95
2025-01-15	BUY	33	103.440*	105.99
2025-01-10	BUY	66	101.420*	106.16
2025-01-02	BUY	99	103.840*	106.36
2024-12-31	BUY	66	104.710*	106.40
2024-12-27	BUY	33	105.940*	106.45
2024-12-20	BUY	99	106.100*	106.48
2024-12-19	BUY	33	105.850*	106.49
2024-12-18	SELL	-33	105.860*	106.51 Profit of 3,515 on sale
2024-12-17	BUY	66	105.800*	106.53
2024-12-13	BUY	33	105.640*	106.58
2024-12-11	SELL	-910	105.580*	106.60 Profit of 97,010 on sale
2024-12-10	BUY	33	107.060*	106.59
2024-12-06	SELL	-66	107.210*	106.59 Profit of 7,035 on sale
2024-12-05	BUY	33	109.160*	106.51
2024-12-04	SELL	-264	109.890*	106.39 Profit of 28,087 on sale
2024-12-03	BUY	99	109.960*	106.26
2024-12-02	BUY	165	111.240*	106.08
2024-11-27	BUY	33	110.360*	105.55
2024-11-26	BUY	231	110.380*	105.34
2024-11-21	BUY	99	112.250*	104.42
2024-11-20	BUY	66	111.290*	104.06
2024-11-19	BUY	33	110.920*	103.67
2024-11-18	BUY	66	110.290*	103.29
2024-11-12	BUY	132	107.990*	102.99
2024-11-11	BUY	66	107.710*	102.68
2024-11-08	BUY	264	106.450*	102.41
2024-11-07	BUY	231	103.910*	102.29
2024-11-06	BUY	264	103.210*	102.21
2024-11-05	SELL	-66	104.140*	102.04 Profit of 6,735 on sale
2024-11-04	BUY	66	102.960*	101.95
2024-11-01	BUY	231	104.750*	101.64
2024-10-28	BUY	165	101.050*	102.52
2024-10-25	BUY	363	100.840*	102.95
2024-10-23	SELL	-33	102.560*	103.30 Profit of 3,409 on sale
2024-10-21	BUY	33	103.910*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
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	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE