Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 23.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 29,309 shares of the company’s stock after selling 9,175 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Church & […] - 2025-03-07 09:50:52
- Church & Dwight Reaches Analyst Target Price
- In recent trading, shares of Church & Dwight Co Inc (Symbol: CHD) have crossed above the average analyst 12-month target price of $110.38, changing hands for $111.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-03 12:47:31
- IFP Advisors Inc Has $272,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
- IFP Advisors Inc trimmed its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,599 shares of the company’s stock after selling 197 shares during the […] - 2025-03-03 09:10:50
- Wealthspire Advisors LLC Has $565,000 Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Wealthspire Advisors LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,396 shares of the company’s stock after acquiring an additional 267 shares […] - 2025-02-27 09:41:11
- Sigma Planning Corp Purchases 137 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Sigma Planning Corp increased its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,178 shares of the company’s stock after acquiring an additional 137 shares during the […] - 2025-02-27 09:05:02
- Global Retirement Partners LLC Sells 5,211 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Global Retirement Partners LLC decreased its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,190 shares of the company’s stock after selling 5,211 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-26 09:53:17
- Truist Financial Corp Acquires 456 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Truist Financial Corp boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 44,817 shares of the company’s stock after acquiring an additional 456 shares during […] - 2025-02-24 10:38:51
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,454 shares of the company’s stock after acquiring an additional 1,626 […] - 2025-02-21 10:35:17
- Allworth Financial LP Has $449,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Allworth Financial LP boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,211 shares of the company’s stock after buying an additional 224 shares during the period. Allworth Financial LP’s […] - 2025-02-21 08:37:11
- Van ECK Associates Corp Has $4.14 Million Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Van ECK Associates Corp lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 39,520 shares of the company’s stock after selling 706 shares during the quarter. Van ECK Associates Corp’s holdings in Church & Dwight were worth $4,138,000 at the […] - 2025-02-20 09:08:54
- Church & Dwight Stock: Analyst Estimates & Ratings
- While Church & Dwight lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future. - 2025-02-19 14:27:39
- Empowered Funds LLC Has $583,000 Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Empowered Funds LLC raised its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 52.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,571 shares of the company’s stock after purchasing an additional 1,920 shares during the period. Empowered Funds LLC’s holdings in Church & Dwight were worth $583,000 as […] - 2025-02-19 09:01:12
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System decreased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,200 shares of the company’s stock after selling 600 shares during the period. Louisiana […] - 2025-02-17 11:05:45
- Kingsview Wealth Management LLC Buys 933 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Kingsview Wealth Management LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,306 shares of the company’s stock after purchasing an additional 933 shares during the period. Kingsview Wealth Management LLC’s holdings in Church & Dwight were […] - 2025-02-14 09:18:55
- Apollon Wealth Management LLC Grows Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Apollon Wealth Management LLC raised its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 12.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,381 shares of the company’s stock after acquiring an additional 365 shares during the quarter. Apollon Wealth […] - 2025-02-14 08:36:53
- Church & Dwight (NYSE:CHD) Price Target Lowered to $126.00 at Piper Sandler
- Church & Dwight (NYSE:CHD – Free Report) had its target price trimmed by Piper Sandler from $128.00 to $126.00 in a research note released on Monday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages have also recently issued reports on CHD. Barclays upped their target price on […] - 2025-02-06 08:40:51
- Church & Dwight (NYSE:CHD) Given “Sector Perform” Rating at Royal Bank of Canada
- Royal Bank of Canada reaffirmed their sector perform rating on shares of Church & Dwight (NYSE:CHD – Free Report) in a research note published on Monday,Benzinga reports. Royal Bank of Canada currently has a $105.00 price objective on the stock. Several other research firms have also issued reports on CHD. Barclays lifted their price objective […] - 2025-02-06 08:40:50
- Church & Dwight (NYSE:CHD) Price Target Raised to $105.00
- Church & Dwight (NYSE:CHD – Get Free Report) had its target price increased by stock analysts at Stifel Nicolaus from $103.00 to $105.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Stifel Nicolaus’ price objective indicates a potential downside of 0.93% from the company’s previous close. […] - 2025-02-05 10:50:48
- DAVENPORT & Co LLC Acquires 685 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- DAVENPORT & Co LLC boosted its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 31,011 shares of the company’s stock after buying an additional 685 shares during the period. DAVENPORT […] - 2025-02-05 08:48:49
- Flagship Harbor Advisors LLC Sells 376 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Flagship Harbor Advisors LLC lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 10.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,318 shares of the company’s stock after selling 376 shares during the period. Flagship Harbor Advisors LLC’s holdings in Church & Dwight were worth $347,000 at the […] - 2025-01-30 09:01:15
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 25,240 | USD 2,831,676 | USD 2,831,676 | 0 | USD -25,492 | USD 112.19 | USD 113.2 |
| 2025-03-10 (Monday) | 25,240 | USD 2,857,168 | USD 2,857,168 | 0 | USD 21,959 | USD 113.2 | USD 112.33 |
| 2025-03-07 (Friday) | 25,240 | USD 2,835,209 | USD 2,835,209 | -96 | USD 31,527 | USD 112.33 | USD 110.66 |
| 2025-03-05 (Wednesday) | 25,336 | USD 2,803,682 | USD 2,803,682 | 0 | USD -1,267 | USD 110.66 | USD 110.71 |
| 2025-03-04 (Tuesday) | 25,336 | USD 2,804,949 | USD 2,804,949 | 0 | USD -34,203 | USD 110.71 | USD 112.06 |
| 2025-03-03 (Monday) | 25,336 | USD 2,839,152 | USD 2,839,152 | 0 | USD 21,789 | USD 112.06 | USD 111.2 |
| 2025-02-28 (Friday) | 25,336 | USD 2,817,363 | USD 2,817,363 | 0 | USD 46,365 | USD 111.2 | USD 109.37 |
| 2025-02-27 (Thursday) | 25,336 | USD 2,770,998 | USD 2,770,998 | 0 | USD 19,762 | USD 109.37 | USD 108.59 |
| 2025-02-26 (Wednesday) | 25,336 | USD 2,751,236 | USD 2,751,236 | 0 | USD -50,166 | USD 108.59 | USD 110.57 |
| 2025-02-25 (Tuesday) | 25,336 | USD 2,801,402 | USD 2,801,402 | 0 | USD 75,502 | USD 110.57 | USD 107.59 |
| 2025-02-24 (Monday) | 25,336 | USD 2,725,900 | USD 2,725,900 | 0 | USD 57,259 | USD 107.59 | USD 105.33 |
| 2025-02-21 (Friday) | 25,336 | USD 2,668,641 | USD 2,668,641 | 0 | USD 22,803 | USD 105.33 | USD 104.43 |
| 2025-02-20 (Thursday) | 25,336 | USD 2,645,838 | USD 2,645,838 | 0 | USD 1,773 | USD 104.43 | USD 104.36 |
| 2025-02-19 (Wednesday) | 25,336 | USD 2,644,065 | USD 2,644,065 | 0 | USD 12,668 | USD 104.36 | USD 103.86 |
| 2025-02-18 (Tuesday) | 25,336 | USD 2,631,397 | USD 2,631,397 | -48 | USD -33,923 | USD 103.86 | USD 105 |
| 2025-02-17 (Monday) | 25,384 | USD 2,665,320 | USD 2,665,320 | 0 | USD 0 | USD 105 | USD 105 |
| 2025-02-14 (Friday) | 25,384 | USD 2,665,320 | USD 2,665,320 | 0 | USD -64,222 | USD 105 | USD 107.53 |
| 2025-02-13 (Thursday) | 25,384 | USD 2,729,542 | USD 2,729,542 | 0 | USD 40,107 | USD 107.53 | USD 105.95 |
| 2025-02-12 (Wednesday) | 25,384 | USD 2,689,435 | USD 2,689,435 | -192 | USD 7,024 | USD 105.95 | USD 104.88 |
| 2025-02-11 (Tuesday) | 25,576 | USD 2,682,411 | USD 2,682,411 | 0 | USD 8,440 | USD 104.88 | USD 104.55 |
| 2025-02-10 (Monday) | 25,576 | USD 2,673,971 | USD 2,673,971 | 0 | USD -12,021 | USD 104.55 | USD 105.02 |
| 2025-02-07 (Friday) | 25,576 | USD 2,685,992 | USD 2,685,992 | 0 | USD -9,718 | USD 105.02 | USD 105.4 |
| 2025-02-06 (Thursday) | 25,576 | USD 2,695,710 | USD 2,695,710 | 0 | USD -45,781 | USD 105.4 | USD 107.19 |
| 2025-02-05 (Wednesday) | 25,576 | USD 2,741,491 | USD 2,741,491 | 96 | USD 41,121 | USD 107.19 | USD 105.98 |
| 2025-02-04 (Tuesday) | 25,480 | USD 2,700,370 | USD 2,700,370 | 240 | USD 14,077 | USD 105.98 | USD 106.43 |
| 2025-02-03 (Monday) | 25,240 | USD 2,686,293 | USD 2,686,293 | 0 | USD 22,968 | USD 106.43 | USD 105.52 |
| 2025-01-31 (Friday) | 25,240 | USD 2,663,325 | USD 2,663,325 | 0 | USD -40,384 | USD 105.52 | USD 107.12 |
| 2025-01-30 (Thursday) | 25,240 | USD 2,703,709 | USD 2,703,709 | 0 | USD 8,834 | USD 107.12 | USD 106.77 |
| 2025-01-29 (Wednesday) | 25,240 | USD 2,694,875 | USD 2,694,875 | 0 | USD -19,182 | USD 106.77 | USD 107.53 |
| 2025-01-28 (Tuesday) | 25,240 | USD 2,714,057 | USD 2,714,057 | 0 | USD -46,947 | USD 107.53 | USD 109.39 |
| 2025-01-27 (Monday) | 25,240 | USD 2,761,004 | USD 2,761,004 | 0 | USD 79,254 | USD 109.39 | USD 106.25 |
| 2025-01-24 (Friday) | 25,240 | USD 2,681,750 | USD 2,681,750 | 0 | USD -1,010 | USD 106.25 | USD 106.29 |
| 2025-01-23 (Thursday) | 25,240 | USD 2,682,760 | USD 2,682,760 | 0 | USD -10,348 | USD 106.29 | USD 106.7 |
| 2025-01-22 (Wednesday) | 25,240 | USD 2,693,108 | USD 2,693,108 | 0 | USD 1,010 | USD 106.7 | USD 106.66 |
| 2025-01-21 (Tuesday) | 25,240 | USD 2,692,098 | USD 2,692,098 | 0 | USD 4,795 | USD 106.66 | USD 106.47 |
| 2025-01-20 (Monday) | 25,240 | USD 2,687,303 | USD 2,687,303 | 0 | USD 0 | USD 106.47 | USD 106.47 |
| 2025-01-17 (Friday) | 25,240 | USD 2,687,303 | USD 2,687,303 | 0 | USD 5,048 | USD 106.47 | USD 106.27 |
| 2025-01-16 (Thursday) | 25,240 | USD 2,682,255 | USD 2,682,255 | 0 | USD 71,429 | USD 106.27 | USD 103.44 |
| 2025-01-15 (Wednesday) | 25,240 | USD 2,610,826 | USD 2,610,826 | 0 | USD -46,441 | USD 103.44 | USD 105.28 |
| 2025-01-14 (Tuesday) | 25,240 | USD 2,657,267 | USD 2,657,267 | 0 | USD 61,081 | USD 105.28 | USD 102.86 |
| 2025-01-13 (Monday) | 25,240 | USD 2,596,186 | USD 2,596,186 | 0 | USD 36,345 | USD 102.86 | USD 101.42 |
| 2025-01-10 (Friday) | 25,240 | USD 2,559,841 | USD 2,559,841 | 0 | USD -29,026 | USD 101.42 | USD 102.57 |
| 2025-01-09 (Thursday) | 25,240 | USD 2,588,867 | USD 2,588,867 | 0 | USD 0 | USD 102.57 | USD 102.57 |
| 2025-01-08 (Wednesday) | 25,240 | USD 2,588,867 | USD 2,588,867 | 0 | USD 0 | USD 102.57 | USD 102.57 |
| 2025-01-02 (Thursday) | 25,240 | USD 2,620,922 | USD 2,620,922 | | | | |
| 2024-12-31 (Tuesday) | 25,240 | USD 2,642,880 | USD 2,642,880 | | | | |
| 2024-12-30 (Monday) | 25,240 | USD 2,640,609 | USD 2,640,609 | | | | |
| 2024-12-27 (Friday) | 25,240 | USD 2,673,926 | USD 2,673,926 | | | | |
| 2024-12-26 (Thursday) | 25,240 | USD 2,694,118 | USD 2,694,118 | | | | |
| 2024-12-24 (Tuesday) | 25,240 | USD 2,687,050 | USD 2,687,050 | | | | |
| 2024-12-23 (Monday) | 25,240 | USD 2,661,053 | USD 2,661,053 | | | | |
| 2024-12-20 (Friday) | 25,240 | USD 2,677,964 | USD 2,677,964 | | | | |
| 2024-12-19 (Thursday) | 25,240 | USD 2,671,654 | USD 2,671,654 | | | | |
| 2024-12-18 (Wednesday) | 25,240 | USD 2,671,906 | USD 2,671,906 | | | | |
| 2024-12-17 (Tuesday) | 25,240 | USD 2,670,392 | USD 2,670,392 | | | | |
| 2024-12-16 (Monday) | 25,240 | USD 2,670,897 | USD 2,670,897 | | | | |
| 2024-12-13 (Friday) | 25,240 | USD 2,666,354 | USD 2,666,354 | | | | |
| 2024-12-11 (Wednesday) | 25,240 | USD 2,664,839 | USD 2,664,839 | | | | |
| 2024-12-10 (Tuesday) | 25,240 | USD 2,702,194 | USD 2,702,194 | 0 | USD 29,530 | USD 107.06 | USD 105.89 |
| 2024-12-09 (Monday) | 25,240 | USD 2,672,664 | USD 2,672,664 | 0 | USD -33,316 | USD 105.89 | USD 107.21 |
| 2024-12-06 (Friday) | 25,240 | USD 2,705,980 | USD 2,705,980 | 0 | USD -49,218 | USD 107.21 | USD 109.16 |
| 2024-12-05 (Thursday) | 25,240 | USD 2,755,198 | USD 2,755,198 | 0 | USD -18,426 | USD 109.16 | USD 109.89 |
| 2024-12-04 (Wednesday) | 25,240 | USD 2,773,624 | USD 2,773,624 | 0 | USD -1,766 | USD 109.89 | USD 109.96 |
| 2024-12-03 (Tuesday) | 25,240 | USD 2,775,390 | USD 2,775,390 | 0 | USD -32,308 | USD 109.96 | USD 111.24 |
| 2024-12-02 (Monday) | 25,240 | USD 2,807,698 | USD 2,807,698 | 0 | USD 28,017 | USD 111.24 | USD 110.13 |
| 2024-11-29 (Friday) | 25,240 | USD 2,779,681 | USD 2,779,681 | 0 | USD -5,805 | USD 110.13 | USD 110.36 |
| 2024-11-28 (Thursday) | 25,240 | USD 2,785,486 | USD 2,785,486 | 0 | USD 0 | USD 110.36 | USD 110.36 |
| 2024-11-27 (Wednesday) | 25,240 | USD 2,785,486 | USD 2,785,486 | 0 | USD -505 | USD 110.36 | USD 110.38 |
| 2024-11-26 (Tuesday) | 25,240 | USD 2,785,991 | USD 2,785,991 | 0 | USD -757 | USD 110.38 | USD 110.41 |
| 2024-11-25 (Monday) | 25,240 | USD 2,786,748 | USD 2,786,748 | 0 | USD -37,608 | USD 110.41 | USD 111.9 |
| 2024-11-22 (Friday) | 25,240 | USD 2,824,356 | USD 2,824,356 | 0 | USD -8,834 | USD 111.9 | USD 112.25 |
| 2024-11-21 (Thursday) | 25,240 | USD 2,833,190 | USD 2,833,190 | 0 | USD 24,230 | USD 112.25 | USD 111.29 |
| 2024-11-20 (Wednesday) | 25,240 | USD 2,808,960 | USD 2,808,960 | 0 | USD 9,339 | USD 111.29 | USD 110.92 |
| 2024-11-19 (Tuesday) | 25,240 | USD 2,799,621 | USD 2,799,621 | 0 | USD 15,901 | USD 110.92 | USD 110.29 |
| 2024-11-18 (Monday) | 25,240 | USD 2,783,720 | USD 2,783,720 | 48 | USD 63,236 | USD 110.29 | USD 107.99 |
| 2024-11-12 (Tuesday) | 25,192 | USD 2,720,484 | USD 2,720,484 | 0 | USD 7,054 | USD 107.99 | USD 107.71 |
| 2024-11-11 (Monday) | 25,192 | USD 2,713,430 | USD 2,713,430 | 0 | USD 31,742 | USD 107.71 | USD 106.45 |
| 2024-11-08 (Friday) | 25,192 | USD 2,681,688 | USD 2,681,688 | 0 | USD 63,987 | USD 106.45 | USD 103.91 |
| 2024-11-07 (Thursday) | 25,192 | USD 2,617,701 | USD 2,617,701 | 48 | USD 22,589 | USD 103.91 | USD 103.21 |
| 2024-11-06 (Wednesday) | 25,144 | USD 2,595,112 | USD 2,595,112 | 0 | USD -23,384 | USD 103.21 | USD 104.14 |
| 2024-11-05 (Tuesday) | 25,144 | USD 2,618,496 | USD 2,618,496 | 0 | USD 29,670 | USD 104.14 | USD 102.96 |
| 2024-11-04 (Monday) | 25,144 | USD 2,588,826 | USD 2,588,826 | 0 | USD -45,008 | USD 102.96 | USD 104.75 |
| 2024-11-01 (Friday) | 25,144 | USD 2,633,834 | USD 2,633,834 | 0 | USD 121,697 | USD 104.75 | USD 99.91 |
| 2024-10-31 (Thursday) | 25,144 | USD 2,512,137 | USD 2,512,137 | 48 | USD -10,513 | USD 99.91 | USD 100.52 |
| 2024-10-30 (Wednesday) | 25,096 | USD 2,522,650 | USD 2,522,650 | 0 | USD -2,760 | USD 100.52 | USD 100.63 |
| 2024-10-29 (Tuesday) | 25,096 | USD 2,525,410 | USD 2,525,410 | 0 | USD -10,541 | USD 100.63 | USD 101.05 |
| 2024-10-28 (Monday) | 25,096 | USD 2,535,951 | USD 2,535,951 | 0 | USD 5,270 | USD 101.05 | USD 100.84 |
| 2024-10-25 (Friday) | 25,096 | USD 2,530,681 | USD 2,530,681 | 0 | USD -44,671 | USD 100.84 | USD 102.62 |
| 2024-10-24 (Thursday) | 25,096 | USD 2,575,352 | USD 2,575,352 | 0 | USD 1,506 | USD 102.62 | USD 102.56 |
| 2024-10-23 (Wednesday) | 25,096 | USD 2,573,846 | USD 2,573,846 | 0 | USD -3,262 | USD 102.56 | USD 102.69 |
| 2024-10-22 (Tuesday) | 25,096 | USD 2,577,108 | USD 2,577,108 | 0 | USD -30,617 | USD 102.69 | USD 103.91 |
| 2024-10-21 (Monday) | 25,096 | USD 2,607,725 | USD 2,607,725 | 0 | USD -10,792 | USD 103.91 | USD 104.34 |
| 2024-10-18 (Friday) | 25,096 | USD 2,618,517 | USD 2,618,517 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -96 | | | 112.330* | | 106.48 Profit of 10,222 on sale |
| 2025-02-18 | SELL | -48 | | | 103.860* | | 106.14 Profit of 5,095 on sale |
| 2025-02-12 | SELL | -192 | | | 105.950* | | 106.16 Profit of 20,383 on sale |
| 2025-02-05 | BUY | 96 | | | 107.190* | | 106.23 |
| 2025-02-04 | BUY | 240 | | | 105.980* | | 106.24 |
| 2024-11-18 | BUY | 48 | | | 110.290* | | 103.29 |
| 2024-11-07 | BUY | 48 | | | 103.910* | | 102.29 |
| 2024-10-31 | BUY | 48 | | | 99.910* | | 101.85 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 283,314 | 156 | 436,441 | 64.9% |
| 2025-03-04 | 250,102 | 0 | 505,646 | 49.5% |
| 2025-03-03 | 225,486 | 27 | 620,729 | 36.3% |
| 2025-02-28 | 273,602 | 388 | 418,572 | 65.4% |
| 2025-02-27 | 287,169 | 570 | 364,604 | 78.8% |
| 2025-02-26 | 371,865 | 26 | 559,955 | 66.4% |
| 2025-02-25 | 531,954 | 40 | 859,263 | 61.9% |
| 2025-02-24 | 447,426 | 217 | 691,171 | 64.7% |
| 2025-02-21 | 369,836 | 63 | 617,047 | 59.9% |
| 2025-02-20 | 215,432 | 34 | 546,975 | 39.4% |
| 2025-02-19 | 188,046 | 0 | 407,229 | 46.2% |
| 2025-02-18 | 215,498 | 0 | 414,080 | 52.0% |
| 2025-02-14 | 480,818 | 0 | 629,416 | 76.4% |
| 2025-02-13 | 241,670 | 0 | 356,051 | 67.9% |
| 2025-02-12 | 314,582 | 13 | 565,812 | 55.6% |
| 2025-02-11 | 206,408 | 22 | 434,261 | 47.5% |
| 2025-02-10 | 200,901 | 0 | 440,110 | 45.6% |
| 2025-02-07 | 110,743 | 0 | 271,301 | 40.8% |
| 2025-02-06 | 178,343 | 447 | 477,039 | 37.4% |
| 2025-02-05 | 340,742 | 224 | 526,110 | 64.8% |
| 2025-02-04 | 279,399 | 937 | 550,221 | 50.8% |
| 2025-02-03 | 361,715 | 182 | 718,948 | 50.3% |
| 2025-01-31 | 696,961 | 287 | 1,049,074 | 66.4% |
| 2025-01-30 | 317,708 | 3 | 824,745 | 38.5% |
| 2025-01-29 | 333,940 | 261 | 625,524 | 53.4% |
| 2025-01-28 | 188,916 | 1,652 | 433,301 | 43.6% |
| 2025-01-27 | 313,264 | 76 | 592,853 | 52.8% |
| 2025-01-24 | 116,005 | 0 | 370,976 | 31.3% |
| 2025-01-23 | 262,606 | 294 | 660,908 | 39.7% |
| 2025-01-22 | 252,613 | 581 | 445,181 | 56.7% |
| 2025-01-21 | 217,447 | 360 | 443,324 | 49.0% |
| 2025-01-17 | 276,481 | 387 | 498,658 | 55.4% |
| 2025-01-16 | 318,976 | 3,797 | 548,822 | 58.1% |
| 2025-01-15 | 197,783 | 4,263 | 488,940 | 40.5% |
| 2025-01-14 | 444,869 | 151 | 984,266 | 45.2% |
| 2025-01-13 | 326,954 | 25 | 872,558 | 37.5% |
| 2025-01-10 | 291,409 | 2,132 | 654,113 | 44.6% |
| 2025-01-08 | 361,199 | 1,743 | 700,408 | 51.6% |
| 2025-01-07 | 305,204 | 1,876 | 700,064 | 43.6% |
| 2025-01-06 | 276,754 | 0 | 543,920 | 50.9% |
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.
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