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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 5,797 | USD 401,493 | USD 401,493 | | | | |
| 2025-05-07 (Wednesday) | 5,797 | USD 398,957 | USD 398,957 | | | | |
| 2025-05-06 (Tuesday) | 5,797 | USD 399,155 | USD 399,155 | | | | |
| 2025-05-05 (Monday) | 5,797 | USD 404,183 | USD 404,183 | | | | |
| 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 CHD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 293,158 | 916 | 822,410 | 35.6% |
| 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% |
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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