Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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. Announces Fall In Q2 Income
- (RTTNews) - Church & Dwight Co Inc. (CHD) reported a profit for second quarter that Drops, from last year - 2025-08-01 11:07:59
- Rep. Jonathan L. Jackson Sells Church & Dwight Co., Inc. (NYSE:CHD) Stock
- Representative Jonathan L. Jackson (D-Illinois) recently sold shares of Church & Dwight Co., Inc. (NYSE:CHD). In a filing disclosed on June 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in Church & Dwight stock on May 14th. The trade occurred in the Representative’s “MORGAN STANLEY TRUST ACCOUNT” account. Representative Jonathan L. […] - 2025-08-01 06:02:50
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-07-30 13:18:49
- Choreo LLC Increases Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Choreo LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,052 shares of the company’s stock after acquiring an additional 122 shares during […] - 2025-07-29 08:00:57
- Church & Dwight (NYSE:CHD) Price Target Raised to $97.00
- Church & Dwight (NYSE:CHD – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $92.00 to $97.00 in a report issued on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. A number of other brokerages also recently commented on CHD. Evercore ISI reduced their […] - 2025-07-28 05:38:48
- Allianz Asset Management GmbH Grows Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Allianz Asset Management GmbH lifted its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 451.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 81,065 shares of the company’s stock after buying an additional 66,357 shares during the period. Allianz Asset Management GmbH’s holdings in Church & Dwight were […] - 2025-07-27 13:16:45
- Teachers Retirement System of The State of Kentucky Purchases 637 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,928 shares of the company’s stock after […] - 2025-07-24 09:04:51
- Private Advisor Group LLC Boosts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Private Advisor Group LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 23,484 shares of the company’s stock after purchasing an additional 197 shares during the period. Private Advisor Group […] - 2025-07-24 08:02:56
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. reduced its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 152,258 shares of the company’s stock after selling 5,466 shares during the period. Victory […] - 2025-07-23 09:00:53
- Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Target Price at $104.44
- Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen research firms that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and seven have issued a buy […] - 2025-07-23 08:10:52
- New York State Common Retirement Fund Trims Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- New York State Common Retirement Fund trimmed its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,381 shares of the company’s stock after selling […] - 2025-07-18 08:52:54
- Mutual of America Capital Management LLC Has $3.14 Million Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Mutual of America Capital Management LLC trimmed its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,562 shares of the company’s stock after selling 747 shares during the […] - 2025-07-18 08:16:48
- Cerity Partners LLC Has $5.73 Million Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Cerity Partners LLC increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,069 shares of the company’s stock after acquiring an additional 1,041 shares during the […] - 2025-07-17 08:00:57
- Envestnet Asset Management Inc. Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Envestnet Asset Management Inc. reduced its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 20.1% during the first quarter, HoldingsChannel reports. The fund owned 233,626 shares of the company’s stock after selling 58,907 shares during the period. Envestnet Asset Management Inc.’s holdings in Church & Dwight were worth $25,720,000 as of […] - 2025-07-16 07:53:02
- Church & Dwight (NYSE:CHD) Rating Lowered to “Sell” at Rothschild & Co Redburn
- Church & Dwight (NYSE:CHD – Get Free Report) was downgraded by analysts at Rothschild & Co Redburn from a “neutral” rating to a “sell” rating in a note issued to investors on Monday, Marketbeat reports. They presently have a $83.00 price objective on the stock. Rothschild & Co Redburn’s target price would indicate a potential […] - 2025-07-16 07:10:43
- AI, Superman, and Solar's Kryptonite
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 15:55:00
- Alps Advisors Inc. Sells 3,340 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Alps Advisors Inc. lowered its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 42.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,532 shares of the company’s stock after selling 3,340 shares during the period. Alps Advisors […] - 2025-07-15 09:25:59
- Concurrent Investment Advisors LLC Buys 183 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Concurrent Investment Advisors LLC increased its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,447 shares of the company’s stock after acquiring an additional 183 shares during the quarter. […] - 2025-07-11 09:00:55
- Church & Dwight (NYSE:CHD) Price Target Raised to $108.00 at Wells Fargo & Company
- Church & Dwight (NYSE:CHD – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $105.00 to $108.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a […] - 2025-07-11 06:03:02
- Church & Dwight Co., Inc. (NYSE:CHD) Holdings Lifted by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. grew its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 37,916 shares of the company’s stock after purchasing an additional 3,254 shares […] - 2025-07-02 09:04:52
- Perigon Wealth Management LLC Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Perigon Wealth Management LLC cut its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The fund owned 3,352 shares of the company’s stock after selling 145 shares during the quarter. Perigon Wealth Management LLC’s holdings in Church & Dwight were worth $369,000 […] - 2025-07-01 08:14:57
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC grew its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,792 shares of the company’s stock after acquiring an additional 481 shares during the […] - 2025-06-30 08:34:58
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Bought by Golden State Wealth Management LLC
- Golden State Wealth Management LLC grew its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 140.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,177 shares of the company’s stock after purchasing an additional 688 shares during the period. […] - 2025-06-30 07:52:58
- Flagship Harbor Advisors LLC Has $312,000 Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Flagship Harbor Advisors LLC lowered its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 14.6% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,832 shares of the company’s stock after selling 486 shares during the period. Flagship Harbor Advisors LLC’s holdings in Church […] - 2025-06-26 08:10:52
- PFG Investments LLC Sells 1,324 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- PFG Investments LLC cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 21.7% during the first quarter, Holdings Channel reports. The fund owned 4,785 shares of the company’s stock after selling 1,324 shares during the period. PFG Investments LLC’s holdings in Church & Dwight were worth $527,000 at […] - 2025-06-24 08:52:54
- QRG Capital Management Inc. Acquires 1,863 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- QRG Capital Management Inc. grew its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 11.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,197 shares of the company’s stock after acquiring an additional 1,863 shares during the […] - 2025-06-20 09:18:50
- Farther Finance Advisors LLC Sells 475 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Farther Finance Advisors LLC lessened its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 17.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,253 shares of the company’s stock after selling 475 shares during the period. Farther Finance Advisors LLC’s […] - 2025-06-19 07:34:50
- 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 — - 2025-06-18 11:03:15
- Ritholtz Wealth Management Boosts Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Ritholtz Wealth Management boosted its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,721 shares of the company’s stock after purchasing an additional 206 shares during […] - 2025-06-18 07:52:53
- Elevation Point Wealth Partners LLC Sells 6,417 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Elevation Point Wealth Partners LLC trimmed its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 75.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,096 shares of the company’s stock after selling 6,417 shares during the period. Elevation Point […] - 2025-06-17 07:56:49
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-30 (Wednesday) | 5,854 | USD 422,626 | USD 422,626 | | | | |
2025-07-29 (Tuesday) | 5,854 | USD 424,963 | USD 424,963 | | | | |
2025-07-28 (Monday) | 5,854 | USD 417,572 | USD 417,572 | | | | |
2025-07-25 (Friday) | 5,854 | USD 423,768 | USD 423,768 | | | | |
2025-07-24 (Thursday) | 5,962 | USD 428,269 | USD 428,269 | | | | |
2025-07-23 (Wednesday) | 5,962 | USD 426,733 | USD 426,733 | | | | |
2025-07-22 (Tuesday) | 5,962 | USD 433,203 | USD 433,203 | 0 | USD 6,869 | USD 72.6607 | USD 71.5086 |
2025-07-21 (Monday) | 5,962 | USD 426,334 | USD 426,334 | 0 | USD -2,105 | USD 71.5086 | USD 71.8616 |
2025-07-18 (Friday) | 5,962 | USD 428,439 | USD 428,439 | -55 | USD -6,946 | USD 71.8616 | USD 72.3591 |
2025-07-17 (Thursday) | 6,017 | USD 435,385 | USD 435,385 | 0 | USD 2,747 | USD 72.3591 | USD 71.9026 |
2025-07-16 (Wednesday) | 6,017 | USD 432,638 | USD 432,638 | 0 | USD 3,642 | USD 71.9026 | USD 71.2973 |
2025-07-15 (Tuesday) | 6,017 | USD 428,996 | USD 428,996 | | | | |
2025-07-14 (Monday) | 6,017 | USD 434,366 | USD 434,366 | | | | |
2025-07-11 (Friday) | 6,017 | USD 436,835 | USD 436,835 | | | | |
2025-07-10 (Thursday) | 6,017 | USD 439,856 | USD 439,856 | 0 | USD 4,216 | USD 73.1022 | USD 72.4015 |
2025-07-09 (Wednesday) | 6,017 | USD 435,640 | USD 435,640 | 0 | USD 108 | USD 72.4015 | USD 72.3836 |
2025-07-08 (Tuesday) | 6,017 | USD 435,532 | USD 435,532 | 0 | USD 555 | USD 72.3836 | USD 72.2913 |
2025-07-07 (Monday) | 6,017 | USD 434,977 | USD 434,977 | 0 | USD 941 | USD 72.2913 | USD 72.1349 |
2025-07-04 (Friday) | 6,017 | USD 434,036 | USD 434,036 | 0 | USD 128 | USD 72.1349 | USD 72.1137 |
2025-07-03 (Thursday) | 6,017 | USD 433,908 | USD 433,908 | 55 | USD 3,956 | USD 72.1137 | USD 72.1154 |
2025-07-02 (Wednesday) | 5,962 | USD 429,952 | USD 429,952 | 0 | USD 11,805 | USD 72.1154 | USD 70.1354 |
2025-06-30 (Monday) | 5,962 | USD 418,147 | USD 418,147 | 0 | USD 6,147 | USD 70.1354 | USD 69.1043 |
2025-06-27 (Friday) | 5,962 | USD 412,000 | USD 412,000 | 0 | USD -285 | USD 69.1043 | USD 69.1521 |
2025-06-26 (Thursday) | 5,962 | USD 412,285 | USD 412,285 | 55 | USD -709 | USD 69.1521 | USD 69.916 |
2025-06-25 (Wednesday) | 5,907 | USD 412,994 | USD 412,994 | 0 | USD -3,399 | USD 69.916 | USD 70.4914 |
2025-06-24 (Tuesday) | 5,907 | USD 416,393 | USD 416,393 | 0 | USD -8,179 | USD 70.4914 | USD 71.8761 |
2025-06-23 (Monday) | 5,907 | USD 424,572 | USD 424,572 | 0 | USD 1,540 | USD 71.8761 | USD 71.6154 |
2025-06-20 (Friday) | 5,907 | USD 423,032 | USD 423,032 | 0 | USD 1,179 | USD 71.6154 | USD 71.4158 |
2025-06-19 (Thursday) | 5,907 | USD 421,853 | USD 421,853 | 0 | USD 768 | USD 71.4158 | USD 71.2858 |
2025-06-18 (Wednesday) | 5,907 | USD 421,085 | USD 421,085 | 0 | USD 721 | USD 71.2858 | USD 71.1637 |
2025-06-17 (Tuesday) | 5,907 | USD 420,364 | USD 420,364 | 0 | USD -4,485 | USD 71.1637 | USD 71.923 |
2025-06-16 (Monday) | 5,907 | USD 424,849 | USD 424,849 | 0 | USD 2,420 | USD 71.923 | USD 71.5133 |
2025-06-13 (Friday) | 5,907 | USD 422,429 | USD 422,429 | 0 | USD -8,087 | USD 71.5133 | USD 72.8823 |
2025-06-12 (Thursday) | 5,907 | USD 430,516 | USD 430,516 | 55 | USD 2,157 | USD 72.8823 | USD 73.1987 |
2025-06-11 (Wednesday) | 5,852 | USD 428,359 | USD 428,359 | 0 | USD -1,870 | USD 73.1987 | USD 73.5183 |
2025-06-10 (Tuesday) | 5,852 | USD 430,229 | USD 430,229 | 0 | USD 3,777 | USD 73.5183 | USD 72.8729 |
2025-06-09 (Monday) | 5,852 | USD 426,452 | USD 426,452 | 0 | USD -2,157 | USD 72.8729 | USD 73.2415 |
2025-06-06 (Friday) | 5,852 | USD 428,609 | USD 428,609 | 0 | USD 2,426 | USD 73.2415 | USD 72.8269 |
2025-06-05 (Thursday) | 5,852 | USD 426,183 | USD 426,183 | 0 | USD -3,229 | USD 72.8269 | USD 73.3787 |
2025-06-04 (Wednesday) | 5,852 | USD 429,412 | USD 429,412 | 0 | USD -1,135 | USD 73.3787 | USD 73.5726 |
2025-06-03 (Tuesday) | 5,852 | USD 430,547 | USD 430,547 | 0 | USD 2,922 | USD 73.5726 | USD 73.0733 |
2025-06-02 (Monday) | 5,852 | USD 427,625 | USD 427,625 | 0 | USD 1,011 | USD 73.0733 | USD 72.9005 |
2025-05-30 (Friday) | 5,852 | USD 426,614 | USD 426,614 | 0 | USD 675 | USD 72.9005 | USD 72.7852 |
2025-05-29 (Thursday) | 5,852 | USD 425,939 | USD 425,939 | 0 | USD 371 | USD 72.7852 | USD 72.7218 |
2025-05-28 (Wednesday) | 5,852 | USD 425,568 | USD 425,568 | 0 | USD 1,876 | USD 72.7218 | USD 72.4012 |
2025-05-27 (Tuesday) | 5,852 | USD 423,692 | USD 423,692 | 0 | USD 9,726 | USD 72.4012 | USD 70.7392 |
2025-05-26 (Monday) | 5,852 | USD 413,966 | USD 413,966 | 0 | USD -2,024 | USD 70.7392 | USD 71.0851 |
2025-05-23 (Friday) | 5,852 | USD 415,990 | USD 415,990 | 0 | USD 936 | USD 71.0851 | USD 70.9252 |
2025-05-22 (Thursday) | 5,852 | USD 415,054 | USD 415,054 | 0 | USD -2,346 | USD 70.9252 | USD 71.326 |
2025-05-21 (Wednesday) | 5,852 | USD 417,400 | USD 417,400 | 0 | USD -6,525 | USD 71.326 | USD 72.441 |
2025-05-20 (Tuesday) | 5,852 | USD 423,925 | USD 423,925 | 0 | USD 3,789 | USD 72.441 | USD 71.7936 |
2025-05-19 (Monday) | 5,852 | USD 420,136 | USD 420,136 | 0 | USD -2,568 | USD 71.7936 | USD 72.2324 |
2025-05-16 (Friday) | 5,852 | USD 422,704 | USD 422,704 | 0 | USD 6,029 | USD 72.2324 | USD 71.2022 |
2025-05-15 (Thursday) | 5,852 | USD 416,675 | USD 416,675 | 0 | USD 6,971 | USD 71.2022 | USD 70.0109 |
2025-05-14 (Wednesday) | 5,852 | USD 409,704 | USD 409,704 | | | | |
2025-05-13 (Tuesday) | 5,852 | USD 415,305 | USD 415,305 | | | | |
2025-05-12 (Monday) | 5,797 | USD 417,920 | USD 417,920 | 0 | USD 18,964 | USD 72.0925 | USD 68.8211 |
2025-05-09 (Friday) | 5,797 | USD 398,956 | USD 398,956 | 0 | USD -2,537 | USD 68.8211 | USD 69.2588 |
2025-05-08 (Thursday) | 5,797 | USD 401,493 | USD 401,493 | 0 | USD 2,536 | USD 69.2588 | USD 68.8213 |
2025-05-07 (Wednesday) | 5,797 | USD 398,957 | USD 398,957 | 0 | USD -198 | USD 68.8213 | USD 68.8554 |
2025-05-06 (Tuesday) | 5,797 | USD 399,155 | USD 399,155 | 0 | USD -5,028 | USD 68.8554 | USD 69.7228 |
2025-05-05 (Monday) | 5,797 | USD 404,183 | USD 404,183 | 0 | USD -241 | USD 69.7228 | USD 69.7644 |
2025-05-02 (Friday) | 5,797 | USD 404,424 | USD 404,424 | 0 | USD 1,666 | USD 69.7644 | USD 69.477 |
2025-05-01 (Thursday) | 5,797 | USD 402,758 | USD 402,758 | 0 | USD -28,382 | USD 69.477 | USD 74.373 |
2025-04-30 (Wednesday) | 5,797 | USD 431,140 | USD 431,140 | 0 | USD 2,475 | USD 74.373 | USD 73.946 |
2025-04-29 (Tuesday) | 5,797 | USD 428,665 | USD 428,665 | 0 | USD 930 | USD 73.946 | USD 73.7856 |
2025-04-28 (Monday) | 5,797 | USD 427,735 | USD 427,735 | 0 | USD -4,846 | USD 73.7856 | USD 74.6215 |
2025-04-25 (Friday) | 5,797 | USD 432,581 | USD 432,581 | 0 | USD -3,723 | USD 74.6215 | USD 75.2638 |
2025-04-24 (Thursday) | 5,797 | USD 436,304 | USD 436,304 | 0 | USD -9,717 | USD 75.2638 | USD 76.94 |
2025-04-23 (Wednesday) | 5,797 | USD 446,021 | USD 446,021 | -55 | USD -8,170 | USD 76.94 | USD 77.613 |
2025-04-22 (Tuesday) | 5,852 | USD 454,191 | USD 454,191 | 0 | USD 3,459 | USD 77.613 | USD 77.0219 |
2025-04-21 (Monday) | 5,852 | USD 450,732 | USD 450,732 | 0 | USD -15,226 | USD 77.0219 | USD 79.6237 |
2025-04-18 (Friday) | 5,852 | USD 465,958 | USD 465,958 | 0 | USD 0 | USD 79.6237 | USD 79.6237 |
2025-04-17 (Thursday) | 5,852 | USD 465,958 | USD 465,958 | 0 | USD 11,413 | USD 79.6237 | USD 77.6734 |
2025-04-16 (Wednesday) | 5,852 | USD 454,545 | USD 454,545 | 55 | USD -5,302 | USD 77.6734 | USD 79.325 |
2025-04-15 (Tuesday) | 5,797 | USD 459,847 | USD 459,847 | 0 | USD -4,282 | USD 79.325 | USD 80.0637 |
2025-04-14 (Monday) | 5,797 | USD 464,129 | USD 464,129 | 0 | USD 857 | USD 80.0637 | USD 79.9158 |
2025-04-11 (Friday) | 5,797 | USD 463,272 | USD 463,272 | 0 | USD -855 | USD 79.9158 | USD 80.0633 |
2025-04-10 (Thursday) | 5,797 | USD 464,127 | USD 464,127 | 0 | USD 1,012 | USD 80.0633 | USD 79.8887 |
2025-04-09 (Wednesday) | 5,797 | USD 463,115 | USD 463,115 | 0 | USD 1,409 | USD 79.8887 | USD 79.6457 |
2025-04-08 (Tuesday) | 5,797 | USD 461,706 | USD 461,706 | 54 | USD -30 | USD 79.6457 | USD 80.3998 |
2025-04-07 (Monday) | 5,743 | USD 461,736 | USD 461,736 | 0 | USD -9,128 | USD 80.3998 | USD 81.9892 |
2025-04-04 (Friday) | 5,743 | USD 470,864 | USD 470,864 | 0 | USD -8,934 | USD 81.9892 | USD 83.5448 |
2025-04-02 (Wednesday) | 5,743 | USD 479,798 | USD 479,798 | 0 | USD -6,651 | USD 83.5448 | USD 84.7029 |
2025-04-01 (Tuesday) | 5,743 | USD 486,449 | USD 486,449 | 0 | USD -3,380 | USD 84.7029 | USD 85.2915 |
2025-03-31 (Monday) | 5,743 | USD 489,829 | USD 489,829 | 582 | USD 54,704 | USD 85.2915 | USD 84.3102 |
2025-03-28 (Friday) | 5,161 | USD 435,125 | USD 435,125 | 0 | USD 3,539 | USD 84.3102 | USD 83.6245 |
2025-03-27 (Thursday) | 5,161 | USD 431,586 | USD 431,586 | 0 | USD 5,818 | USD 83.6245 | USD 82.4972 |
2025-03-26 (Wednesday) | 5,161 | USD 425,768 | USD 425,768 | 0 | USD 8,304 | USD 82.4972 | USD 80.8882 |
2025-03-25 (Tuesday) | 5,161 | USD 417,464 | USD 417,464 | 0 | USD -9,838 | USD 80.8882 | USD 82.7944 |
2025-03-24 (Monday) | 5,161 | USD 427,302 | USD 427,302 | 0 | USD -1,514 | USD 82.7944 | USD 83.0878 |
2025-03-21 (Friday) | 5,161 | USD 428,816 | USD 428,816 | 0 | USD -1,131 | USD 83.0878 | USD 83.3069 |
2025-03-20 (Thursday) | 5,161 | USD 429,947 | USD 429,947 | 0 | USD -24 | USD 83.3069 | USD 83.3116 |
2025-03-19 (Wednesday) | 5,161 | USD 429,971 | USD 429,971 | 0 | USD 3,164 | USD 83.3116 | USD 82.6985 |
2025-03-18 (Tuesday) | 5,161 | USD 426,807 | USD 426,807 | 0 | USD -7,711 | USD 82.6985 | USD 84.1926 |
2025-03-17 (Monday) | 5,161 | USD 434,518 | USD 434,518 | 50 | USD 2,781 | USD 84.1926 | USD 84.4721 |
2025-03-14 (Friday) | 5,111 | USD 431,737 | USD 431,737 | 0 | USD -1,656 | USD 84.4721 | USD 84.7961 |
2025-03-13 (Thursday) | 5,111 | USD 433,393 | USD 433,393 | 0 | USD 3,646 | USD 84.7961 | USD 84.0828 |
2025-03-12 (Wednesday) | 5,111 | USD 429,747 | USD 429,747 | 0 | USD -13,155 | USD 84.0828 | USD 86.6566 |
2025-03-11 (Tuesday) | 5,111 | USD 442,902 | USD 442,902 | 0 | USD -5,477 | USD 86.6566 | USD 87.7282 |
2025-03-10 (Monday) | 5,111 | USD 448,379 | USD 448,379 | 0 | USD 4,135 | USD 87.7282 | USD 86.9192 |
2025-03-07 (Friday) | 5,111 | USD 444,244 | USD 444,244 | 0 | USD 4,597 | USD 86.9192 | USD 86.0198 |
2025-03-05 (Wednesday) | 5,111 | USD 439,647 | USD 439,647 | 0 | USD -5,335 | USD 86.0198 | USD 87.0636 |
2025-03-04 (Tuesday) | 5,111 | USD 444,982 | USD 444,982 | 0 | USD -5,976 | USD 87.0636 | USD 88.2328 |
2025-03-03 (Monday) | 5,111 | USD 450,958 | USD 450,958 | 50 | USD 4,003 | USD 88.2328 | USD 88.3136 |
2025-02-28 (Friday) | 5,061 | USD 446,955 | USD 446,955 | 0 | USD 8,626 | USD 88.3136 | USD 86.6092 |
2025-02-27 (Thursday) | 5,061 | USD 438,329 | USD 438,329 | 0 | USD 5,474 | USD 86.6092 | USD 85.5276 |
2025-02-26 (Wednesday) | 5,061 | USD 432,855 | USD 432,855 | 0 | USD -9,390 | USD 85.5276 | USD 87.3829 |
2025-02-25 (Tuesday) | 5,061 | USD 442,245 | USD 442,245 | 0 | USD 10,760 | USD 87.3829 | USD 85.2569 |
2025-02-24 (Monday) | 5,061 | USD 431,485 | USD 431,485 | 0 | USD 9,732 | USD 85.2569 | USD 83.3339 |
2025-02-21 (Friday) | 5,061 | USD 421,753 | USD 421,753 | 0 | USD 3,620 | USD 83.3339 | USD 82.6187 |
2025-02-20 (Thursday) | 5,061 | USD 418,133 | USD 418,133 | 0 | USD -1,363 | USD 82.6187 | USD 82.888 |
2025-02-19 (Wednesday) | 5,061 | USD 419,496 | USD 419,496 | 0 | USD 2,871 | USD 82.888 | USD 82.3207 |
2025-02-18 (Tuesday) | 5,061 | USD 416,625 | USD 416,625 | 0 | USD -4,874 | USD 82.3207 | USD 83.2837 |
2025-02-17 (Monday) | 5,061 | USD 421,499 | USD 421,499 | 0 | USD 367 | USD 83.2837 | USD 83.2112 |
2025-02-14 (Friday) | 5,061 | USD 421,132 | USD 421,132 | 0 | USD -13,419 | USD 83.2112 | USD 85.8627 |
2025-02-13 (Thursday) | 5,061 | USD 434,551 | USD 434,551 | 0 | USD 3,269 | USD 85.8627 | USD 85.2168 |
2025-02-12 (Wednesday) | 5,061 | USD 431,282 | USD 431,282 | 0 | USD 3,426 | USD 85.2168 | USD 84.5398 |
2025-02-11 (Tuesday) | 5,061 | USD 427,856 | USD 427,856 | 0 | USD 744 | USD 84.5398 | USD 84.3928 |
2025-02-10 (Monday) | 5,061 | USD 427,112 | USD 427,112 | 0 | USD -901 | USD 84.3928 | USD 84.5708 |
2025-02-07 (Friday) | 5,061 | USD 428,013 | USD 428,013 | 0 | USD -1,670 | USD 84.5708 | USD 84.9008 |
2025-02-06 (Thursday) | 5,061 | USD 429,683 | USD 429,683 | 0 | USD -3,701 | USD 84.9008 | USD 85.6321 |
2025-02-05 (Wednesday) | 5,061 | USD 433,384 | USD 433,384 | 0 | USD 3,518 | USD 85.6321 | USD 84.937 |
2025-02-04 (Tuesday) | 5,061 | USD 429,866 | USD 429,866 | 0 | USD -4,155 | USD 84.937 | USD 85.7579 |
2025-02-03 (Monday) | 5,061 | USD 434,021 | USD 434,021 | 48 | USD 8,306 | USD 85.7579 | USD 84.9222 |
2025-01-31 (Friday) | 5,013 | USD 425,715 | USD 425,715 | 0 | USD -4,964 | USD 84.9222 | USD 85.9124 |
2025-01-30 (Thursday) | 5,013 | USD 430,679 | USD 430,679 | 48 | USD 4,372 | USD 85.9124 | USD 85.8624 |
2025-01-29 (Wednesday) | 4,965 | USD 426,307 | USD 426,307 | 0 | USD -3,104 | USD 85.8624 | USD 86.4876 |
2025-01-28 (Tuesday) | 4,965 | USD 429,411 | USD 429,411 | 0 | USD -5,974 | USD 86.4876 | USD 87.6908 |
2025-01-27 (Monday) | 4,965 | USD 435,385 | USD 435,385 | 0 | USD 12,870 | USD 87.6908 | USD 85.0987 |
2025-01-24 (Friday) | 4,965 | USD 422,515 | USD 422,515 | 0 | USD -5,681 | USD 85.0987 | USD 86.2429 |
2025-01-23 (Thursday) | 4,965 | USD 428,196 | USD 428,196 | 0 | USD -1,896 | USD 86.2429 | USD 86.6248 |
2025-01-22 (Wednesday) | 4,965 | USD 430,092 | USD 430,092 | | | | |
2025-01-21 (Tuesday) | 4,965 | USD 430,525 | USD 430,525 | | | | |
2025-01-20 (Monday) | 4,965 | USD 430,002 | USD 430,002 | | | | |
2025-01-17 (Friday) | 4,965 | USD 433,298 | USD 433,298 | | | | |
2025-01-16 (Thursday) | 4,965 | USD 431,247 | USD 431,247 | | | | |
2025-01-15 (Wednesday) | 4,965 | USD 418,958 | USD 418,958 | | | | |
2025-01-14 (Tuesday) | 4,965 | USD 428,438 | USD 428,438 | | | | |
2025-01-13 (Monday) | 4,965 | USD 420,243 | USD 420,243 | | | | |
2025-01-10 (Friday) | 4,965 | USD 411,751 | USD 411,751 | | | | |
2025-01-09 (Thursday) | 4,965 | USD 413,948 | USD 413,948 | | | | |
2025-01-09 (Thursday) | 4,965 | USD 413,948 | USD 413,948 | | | | |
2025-01-09 (Thursday) | 4,965 | USD 413,948 | USD 413,948 | | | | |
2025-01-08 (Wednesday) | 4,965 | USD 412,607 | USD 412,607 | | | | |
2025-01-08 (Wednesday) | 4,965 | USD 412,607 | USD 412,607 | | | | |
2025-01-08 (Wednesday) | 4,965 | USD 412,607 | USD 412,607 | | | | |
2025-01-02 (Thursday) | 4,965 | USD 416,602 | USD 416,602 | 0 | USD 1,400 | USD 83.9078 | USD 83.6258 |
2024-12-30 (Monday) | 4,965 | USD 415,202 | USD 415,202 | 0 | USD -2,046 | USD 83.6258 | USD 84.0379 |
2024-12-10 (Tuesday) | 4,965 | USD 417,248 | USD 417,248 | 0 | USD 6,430 | USD 84.0379 | USD 82.7428 |
2024-12-09 (Monday) | 4,965 | USD 410,818 | USD 410,818 | 0 | USD -6,883 | USD 82.7428 | USD 84.1291 |
2024-12-06 (Friday) | 4,965 | USD 417,701 | USD 417,701 | 49 | USD -2,955 | USD 84.1291 | USD 85.5688 |
2024-12-05 (Thursday) | 4,916 | USD 420,656 | USD 420,656 | 0 | USD -4,429 | USD 85.5688 | USD 86.4697 |
2024-12-04 (Wednesday) | 4,916 | USD 425,085 | USD 425,085 | 0 | USD -1,883 | USD 86.4697 | USD 86.8527 |
2024-12-03 (Tuesday) | 4,916 | USD 426,968 | USD 426,968 | 0 | USD -6,065 | USD 86.8527 | USD 88.0864 |
2024-12-02 (Monday) | 4,916 | USD 433,033 | USD 433,033 | 0 | USD 7,087 | USD 88.0864 | USD 86.6448 |
2024-11-29 (Friday) | 4,916 | USD 425,946 | USD 425,946 | -579 | USD -52,215 | USD 86.6448 | USD 87.0175 |
2024-11-28 (Thursday) | 5,495 | USD 478,161 | USD 478,161 | 0 | USD -151 | USD 87.0175 | USD 87.045 |
2024-11-27 (Wednesday) | 5,495 | USD 478,312 | USD 478,312 | 0 | USD -4,428 | USD 87.045 | USD 87.8508 |
2024-11-26 (Tuesday) | 5,495 | USD 482,740 | USD 482,740 | 0 | USD -650 | USD 87.8508 | USD 87.9691 |
2024-11-25 (Monday) | 5,495 | USD 483,390 | USD 483,390 | 0 | USD -7,521 | USD 87.9691 | USD 89.3378 |
2024-11-22 (Friday) | 5,495 | USD 490,911 | USD 490,911 | 0 | USD 2,094 | USD 89.3378 | USD 88.9567 |
2024-11-21 (Thursday) | 5,495 | USD 488,817 | USD 488,817 | 0 | USD 5,483 | USD 88.9567 | USD 87.9589 |
2024-11-20 (Wednesday) | 5,495 | USD 483,334 | USD 483,334 | 0 | USD 2,101 | USD 87.9589 | USD 87.5765 |
2024-11-19 (Tuesday) | 5,495 | USD 481,233 | USD 481,233 | 0 | USD 1,787 | USD 87.5765 | USD 87.2513 |
2024-11-18 (Monday) | 5,495 | USD 479,446 | USD 479,446 | 0 | USD 14,523 | USD 87.2513 | USD 84.6084 |
2024-11-12 (Tuesday) | 5,495 | USD 464,923 | USD 464,923 | 0 | USD 12,881 | USD 84.6084 | USD 82.2642 |
2024-11-08 (Friday) | 5,495 | USD 452,042 | USD 452,042 | 0 | USD 12,772 | USD 82.2642 | USD 79.9399 |
2024-11-07 (Thursday) | 5,495 | USD 439,270 | USD 439,270 | 0 | USD -731 | USD 79.9399 | USD 80.073 |
2024-11-06 (Wednesday) | 5,495 | USD 440,001 | USD 440,001 | 0 | USD -106 | USD 80.073 | USD 80.0923 |
2024-11-05 (Tuesday) | 5,495 | USD 440,107 | USD 440,107 | 0 | USD 4,232 | USD 80.0923 | USD 79.3221 |
2024-11-04 (Monday) | 5,495 | USD 435,875 | USD 435,875 | 0 | USD -8,313 | USD 79.3221 | USD 80.8349 |
2024-11-01 (Friday) | 5,495 | USD 444,188 | USD 444,188 | 0 | USD 17,162 | USD 80.8349 | USD 77.7117 |
2024-10-31 (Thursday) | 5,495 | USD 427,026 | USD 427,026 | 0 | USD 2,446 | USD 77.7117 | USD 77.2666 |
2024-10-30 (Wednesday) | 5,495 | USD 424,580 | USD 424,580 | 0 | USD -628 | USD 77.2666 | USD 77.3809 |
2024-10-29 (Tuesday) | 5,495 | USD 425,208 | USD 425,208 | 0 | USD -2,564 | USD 77.3809 | USD 77.8475 |
2024-10-28 (Monday) | 5,495 | USD 427,772 | USD 427,772 | 0 | USD 1,250 | USD 77.8475 | USD 77.62 |
2024-10-25 (Friday) | 5,495 | USD 426,522 | USD 426,522 | 54 | USD -4,358 | USD 77.62 | USD 79.1913 |
2024-10-24 (Thursday) | 5,441 | USD 430,880 | USD 430,880 | 0 | USD -114 | USD 79.1913 | USD 79.2123 |
2024-10-23 (Wednesday) | 5,441 | USD 430,994 | USD 430,994 | 0 | USD 452 | USD 79.2123 | USD 79.1292 |
2024-10-22 (Tuesday) | 5,441 | USD 430,542 | USD 430,542 | 108 | USD 4,304 | USD 79.1292 | USD 79.9246 |
2024-10-21 (Monday) | 5,333 | USD 426,238 | USD 426,238 | 0 | USD -598 | USD 79.9246 | USD 80.0368 |
2024-10-18 (Friday) | 5,333 | USD 426,836 | USD 426,836 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of CHDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -55 | | | 71.862* | | 79.31 Profit of 4,362 on sale |
2025-07-03 | BUY | 55 | | | 72.114* | | 79.70 |
2025-06-26 | BUY | 55 | | | 69.152* | | 79.97 |
2025-06-12 | BUY | 55 | | | 72.882* | | 80.62 |
2025-04-23 | SELL | -55 | | | 76.940* | | 83.58 Profit of 4,597 on sale |
2025-04-16 | BUY | 55 | | | 77.673* | | 83.87 |
2025-04-08 | BUY | 54 | | | 79.646* | | 84.15 |
2025-03-31 | BUY | 582 | | | 85.292* | | 84.21 |
2025-03-17 | BUY | 50 | | | 84.193* | | 84.37 |
2025-03-03 | BUY | 50 | | | 88.233* | | 84.10 |
2025-02-03 | BUY | 48 | | | 85.758* | | 83.75 |
2025-01-30 | BUY | 48 | | | 85.912* | | 83.67 |
2024-12-06 | BUY | 49 | | | 84.129* | | 83.23 |
2024-11-29 | SELL | -579 | | | 86.645* | | 82.54 Profit of 47,788 on sale |
2024-10-25 | BUY | 54 | | | 77.620* | | 79.36 |
2024-10-22 | BUY | 108 | | | 79.129* | | 79.92 |
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 |
---|
2025-07-31 | 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% |
2025-07-17 | 253,944 | 20 | 457,426 | 55.5% |
2025-07-16 | 313,575 | 46 | 660,455 | 47.5% |
2025-07-15 | 370,946 | 14 | 623,314 | 59.5% |
2025-07-14 | 343,798 | 0 | 526,086 | 65.4% |
2025-07-11 | 312,414 | 0 | 451,398 | 69.2% |
2025-07-10 | 186,289 | 0 | 328,314 | 56.7% |
2025-07-09 | 605,294 | 0 | 908,926 | 66.6% |
2025-07-08 | 372,111 | 14 | 666,690 | 55.8% |
2025-07-07 | 663,469 | 0 | 1,113,575 | 59.6% |
2025-07-03 | 205,067 | 0 | 540,461 | 37.9% |
2025-07-02 | 408,533 | 3,057 | 651,684 | 62.7% |
2025-07-01 | 498,709 | 32 | 790,677 | 63.1% |
2025-06-30 | 713,171 | 290 | 1,051,415 | 67.8% |
2025-06-27 | 533,981 | 0 | 913,951 | 58.4% |
2025-06-26 | 398,793 | 0 | 582,997 | 68.4% |
2025-06-25 | 307,248 | 0 | 668,880 | 45.9% |
2025-06-24 | 328,307 | 100 | 509,734 | 64.4% |
2025-06-23 | 319,664 | 280 | 572,458 | 55.8% |
2025-06-20 | 433,796 | 457 | 680,997 | 63.7% |
2025-06-18 | 458,411 | 0 | 682,253 | 67.2% |
2025-06-17 | 543,585 | 0 | 790,278 | 68.8% |
2025-06-16 | 484,201 | 63 | 746,683 | 64.8% |
2025-06-13 | 427,747 | 23 | 628,168 | 68.1% |
2025-06-12 | 312,006 | 11 | 510,700 | 61.1% |
2025-06-11 | 218,004 | 236 | 296,976 | 73.4% |
2025-06-10 | 424,163 | 0 | 757,684 | 56.0% |
2025-06-09 | 375,837 | 0 | 532,488 | 70.6% |
2025-06-06 | 312,947 | 0 | 520,902 | 60.1% |
2025-06-05 | 423,315 | 10 | 531,130 | 79.7% |
2025-06-04 | 535,078 | 5 | 690,562 | 77.5% |
2025-06-03 | 750,460 | 0 | 1,199,616 | 62.6% |
2025-06-02 | 605,189 | 21 | 926,779 | 65.3% |
2025-05-30 | 446,831 | 12 | 694,375 | 64.4% |
2025-05-29 | 579,241 | 20 | 884,941 | 65.5% |
2025-05-28 | 667,463 | 424 | 941,638 | 70.9% |
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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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.