Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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)	34,640	USD 2,831,403	USD 2,831,403	0	USD 28,207	USD 81.738	USD 80.9237
2025-05-07 (Wednesday)	34,640	USD 2,803,196	USD 2,803,196	0	USD -8,622	USD 80.9237	USD 81.1726
2025-05-06 (Tuesday)	34,640	USD 2,811,818	USD 2,811,818	0	USD -22,433	USD 81.1726	USD 81.8202
2025-05-05 (Monday)	34,640	USD 2,834,251	USD 2,834,251	0	USD 2,479	USD 81.8202	USD 81.7486
2025-05-02 (Friday)	34,640	USD 2,831,772	USD 2,831,772	54	USD -347	USD 81.7486	USD 81.8863
2025-05-01 (Thursday)	34,586	USD 2,832,119	USD 2,832,119	0	USD -190,334	USD 81.8863	USD 87.3895
2025-04-30 (Wednesday)	34,586	USD 3,022,453	USD 3,022,453	0	USD 14,275	USD 87.3895	USD 86.9768
2025-04-29 (Tuesday)	34,586	USD 3,008,178	USD 3,008,178	0	USD 4,889	USD 86.9768	USD 86.8354
2025-04-28 (Monday)	34,586	USD 3,003,289	USD 3,003,289	54	USD -13,268	USD 86.8354	USD 87.3554
2025-04-25 (Friday)	34,532	USD 3,016,557	USD 3,016,557	-54	USD -30,757	USD 87.3554	USD 88.1083
2025-04-24 (Thursday)	34,586	USD 3,047,314	USD 3,047,314	162	USD -50,239	USD 88.1083	USD 89.9824
2025-04-23 (Wednesday)	34,424	USD 3,097,553	USD 3,097,553	54	USD -12,156	USD 89.9824	USD 90.4774
2025-04-22 (Tuesday)	34,370	USD 3,109,709	USD 3,109,709	54	USD 31,610	USD 90.4774	USD 89.6987
2025-04-21 (Monday)	34,316	USD 3,078,099	USD 3,078,099	0	USD -107,555	USD 89.6987	USD 92.8329
2025-04-18 (Friday)	34,316	USD 3,185,654	USD 3,185,654	0	USD 0	USD 92.8329	USD 92.8329
2025-04-17 (Thursday)	34,316	USD 3,185,654	USD 3,185,654	0	USD 81,612	USD 92.8329	USD 90.4547
2025-04-16 (Wednesday)	34,316	USD 3,104,042	USD 3,104,042	-54	USD -83,860	USD 90.4547	USD 92.7525
2025-04-15 (Tuesday)	34,370	USD 3,187,902	USD 3,187,902	54	USD 672	USD 92.7525	USD 92.8788
2025-04-14 (Monday)	34,316	USD 3,187,230	USD 3,187,230	108	USD 39,014	USD 92.8788	USD 92.0316
2025-04-11 (Friday)	34,208	USD 3,148,216	USD 3,148,216	108	USD -16,720	USD 92.0316	USD 92.8134
2025-04-10 (Thursday)	34,100	USD 3,164,936	USD 3,164,936	54	USD 21,730	USD 92.8134	USD 92.3223
2025-04-09 (Wednesday)	34,046	USD 3,143,206	USD 3,143,206	54	USD -22,028	USD 92.3223	USD 93.117
2025-04-08 (Tuesday)	33,992	USD 3,165,234	USD 3,165,234	108	USD -16,093	USD 93.117	USD 93.8888
2025-04-07 (Monday)	33,884	USD 3,181,327	USD 3,181,327	-54	USD -95,264	USD 93.8888	USD 96.5464
2025-04-04 (Friday)	33,938	USD 3,276,591	USD 3,276,591	-324	USD -141,877	USD 96.5464	USD 99.7743
2025-04-02 (Wednesday)	34,262	USD 3,418,468	USD 3,418,468	0	USD -50,993	USD 99.7743	USD 101.263
2025-04-01 (Tuesday)	34,262	USD 3,469,461	USD 3,469,461	-108	USD -33,403	USD 101.263	USD 101.916
2025-03-31 (Monday)	34,370	USD 3,502,864	USD 3,502,864	-106	USD 27,232	USD 101.916	USD 100.813
2025-03-28 (Friday)	34,476	USD 3,475,632	USD 3,475,632	-106	USD 4,301	USD 100.813	USD 100.38
2025-03-27 (Thursday)	34,582	USD 3,471,331	USD 3,471,331	0	USD 61,562	USD 100.38	USD 98.5995
2025-03-26 (Wednesday)	34,582	USD 3,409,769	USD 3,409,769	0	USD 56,431	USD 98.5995	USD 96.9677
2025-03-25 (Tuesday)	34,582	USD 3,353,338	USD 3,353,338	53	USD -66,293	USD 96.9677	USD 99.0365
2025-03-24 (Monday)	34,529	USD 3,419,631	USD 3,419,631	0	USD -3,241	USD 99.0365	USD 99.1304
2025-03-21 (Friday)	34,529	USD 3,422,872	USD 3,422,872	-212	USD -38,417	USD 99.1304	USD 99.6312
2025-03-20 (Thursday)	34,741	USD 3,461,289	USD 3,461,289	-159	USD -4,967	USD 99.6312	USD 99.3197
2025-03-19 (Wednesday)	34,900	USD 3,466,256	USD 3,466,256	0	USD 36,621	USD 99.3197	USD 98.2703
2025-03-18 (Tuesday)	34,900	USD 3,429,635	USD 3,429,635	318	USD -31,890	USD 98.2703	USD 100.096
2025-03-17 (Monday)	34,582	USD 3,461,525	USD 3,461,525	0	USD -8,603	USD 100.096	USD 100.345
2025-03-14 (Friday)	34,582	USD 3,470,128	USD 3,470,128	0	USD -25,654	USD 100.345	USD 101.087
2025-03-13 (Thursday)	34,582	USD 3,495,782	USD 3,495,782	0	USD 43,598	USD 101.087	USD 99.826
2025-03-12 (Wednesday)	34,582	USD 3,452,184	USD 3,452,184	0	USD -98,429	USD 99.826	USD 102.672
2025-03-11 (Tuesday)	34,582	USD 3,550,613	USD 3,550,613	-53	USD -67,087	USD 102.672	USD 104.452
2025-03-10 (Monday)	34,635	USD 3,617,700	USD 3,617,700	-159	USD 22,107	USD 104.452	USD 103.339
2025-03-07 (Friday)	34,794	USD 3,595,593	USD 3,595,593	-371	USD -19,568	USD 103.339	USD 102.806
2025-03-05 (Wednesday)	35,165	USD 3,615,161	USD 3,615,161	-159	USD -99,605	USD 102.806	USD 105.163
2025-03-04 (Tuesday)	35,324	USD 3,714,766	USD 3,714,766	0	USD -60,359	USD 105.163	USD 106.871
2025-03-03 (Monday)	35,324	USD 3,775,125	USD 3,775,125	-212	USD -24,493	USD 106.871	USD 106.923
2025-02-28 (Friday)	35,536	USD 3,799,618	USD 3,799,618	0	USD 67,195	USD 106.923	USD 105.032
2025-02-27 (Thursday)	35,536	USD 3,732,423	USD 3,732,423	-53	USD 54,120	USD 105.032	USD 103.355
2025-02-26 (Wednesday)	35,589	USD 3,678,303	USD 3,678,303	0	USD -70,102	USD 103.355	USD 105.325
2025-02-25 (Tuesday)	35,589	USD 3,748,405	USD 3,748,405	0	USD 90,921	USD 105.325	USD 102.77
2025-02-24 (Monday)	35,589	USD 3,657,484	USD 3,657,484	0	USD 72,033	USD 102.77	USD 100.746
2025-02-21 (Friday)	35,589	USD 3,585,451	USD 3,585,451	0	USD 37,254	USD 100.746	USD 99.6993
2025-02-20 (Thursday)	35,589	USD 3,548,197	USD 3,548,197	0	USD -14,800	USD 99.6993	USD 100.115
2025-02-19 (Wednesday)	35,589	USD 3,562,997	USD 3,562,997	53	USD 36,897	USD 100.115	USD 99.2261
2025-02-18 (Tuesday)	35,536	USD 3,526,100	USD 3,526,100	106	USD -23,831	USD 99.2261	USD 100.196
2025-02-17 (Monday)	35,430	USD 3,549,931	USD 3,549,931	0	USD 9,797	USD 100.196	USD 99.9191
2025-02-14 (Friday)	35,430	USD 3,540,134	USD 3,540,134	0	USD -111,362	USD 99.9191	USD 103.062
2025-02-13 (Thursday)	35,430	USD 3,651,496	USD 3,651,496	106	USD 43,670	USD 103.062	USD 102.135
2025-02-12 (Wednesday)	35,324	USD 3,607,826	USD 3,607,826	0	USD 25,212	USD 102.135	USD 101.422
2025-02-11 (Tuesday)	35,324	USD 3,582,614	USD 3,582,614	0	USD 2,444	USD 101.422	USD 101.352
2025-02-10 (Monday)	35,324	USD 3,580,170	USD 3,580,170	0	USD -6,012	USD 101.352	USD 101.523
2025-02-07 (Friday)	35,324	USD 3,586,182	USD 3,586,182	0	USD -4,299	USD 101.523	USD 101.644
2025-02-06 (Thursday)	35,324	USD 3,590,481	USD 3,590,481	0	USD -42,758	USD 101.644	USD 102.855
2025-02-05 (Wednesday)	35,324	USD 3,633,239	USD 3,633,239	-424	USD -16,463	USD 102.855	USD 102.095
2025-02-04 (Tuesday)	35,748	USD 3,649,702	USD 3,649,702	53	USD -33,481	USD 102.095	USD 103.185
2025-02-03 (Monday)	35,695	USD 3,683,183	USD 3,683,183	0	USD 59,946	USD 103.185	USD 101.505
2025-01-31 (Friday)	35,695	USD 3,623,237	USD 3,623,237	0	USD -42,246	USD 101.505	USD 102.689
2025-01-30 (Thursday)	35,695	USD 3,665,483	USD 3,665,483	0	USD 7,944	USD 102.689	USD 102.466
2025-01-29 (Wednesday)	35,695	USD 3,657,539	USD 3,657,539	53	USD -18,977	USD 102.466	USD 103.151
2025-01-28 (Tuesday)	35,642	USD 3,676,516	USD 3,676,516	53	USD -31,533	USD 103.151	USD 104.191
2025-01-27 (Monday)	35,589	USD 3,708,049	USD 3,708,049	0	USD 112,944	USD 104.191	USD 101.017
2025-01-24 (Friday)	35,589	USD 3,595,105	USD 3,595,105	159	USD -26,780	USD 101.017	USD 102.227
2025-01-23 (Thursday)	35,430	USD 3,621,885	USD 3,621,885	371	USD 31,698	USD 102.227	USD 102.404
2025-01-22 (Wednesday)	35,059	USD 3,590,187	USD 3,590,187	265	USD 21,966	USD 102.404	USD 102.553
2025-01-21 (Tuesday)	34,794	USD 3,568,221	USD 3,568,221	53	USD 11,782	USD 102.553	USD 102.37
2025-01-20 (Monday)	34,741	USD 3,556,439	USD 3,556,439	0	USD -34,352	USD 102.37	USD 103.359
2025-01-17 (Friday)	34,741	USD 3,590,791	USD 3,590,791	0	USD 6,571	USD 103.359	USD 103.17
2025-01-16 (Thursday)	34,741	USD 3,584,220	USD 3,584,220	318	USD 129,060	USD 103.17	USD 100.374
2025-01-15 (Wednesday)	34,423	USD 3,455,160	USD 3,455,160	53	USD -59,798	USD 100.374	USD 102.268
2025-01-14 (Tuesday)	34,370	USD 3,514,958	USD 3,514,958	0	USD 47,960	USD 102.268	USD 100.873
2025-01-13 (Monday)	34,370	USD 3,466,998	USD 3,466,998	0	USD 66,046	USD 100.873	USD 98.9512
2025-01-10 (Friday)	34,370	USD 3,400,952	USD 3,400,952	53	USD -16,587	USD 98.9512	USD 99.5873
2025-01-09 (Thursday)	34,317	USD 3,417,539	USD 3,417,539	0	USD 331	USD 99.5873	USD 99.5777
2025-01-08 (Wednesday)	34,317	USD 3,417,208	USD 3,417,208	0	USD 0	USD 99.5777	USD 99.5777
2025-01-02 (Thursday)	34,158	USD 3,452,036	USD 3,452,036
2024-12-30 (Monday)	34,158	USD 3,442,618	USD 3,442,618
2024-12-10 (Tuesday)	34,426	USD 3,508,637	USD 3,508,637	53	USD 72,311	USD 101.918	USD 99.9717
2024-12-09 (Monday)	34,373	USD 3,436,326	USD 3,436,326	212	USD -30,707	USD 99.9717	USD 101.491
2024-12-06 (Friday)	34,161	USD 3,467,033	USD 3,467,033	0	USD -59,722	USD 101.491	USD 103.239
2024-12-05 (Thursday)	34,161	USD 3,526,755	USD 3,526,755	-106	USD -49,484	USD 103.239	USD 104.364
2024-12-04 (Wednesday)	34,267	USD 3,576,239	USD 3,576,239	159	USD 10,263	USD 104.364	USD 104.55
2024-12-03 (Tuesday)	34,108	USD 3,565,976	USD 3,565,976	-265	USD -86,207	USD 104.55	USD 106.252
2024-12-02 (Monday)	34,373	USD 3,652,183	USD 3,652,183	106	USD 79,162	USD 106.252	USD 104.27
2024-11-29 (Friday)	34,267	USD 3,573,021	USD 3,573,021	0	USD -10,346	USD 104.27	USD 104.572
2024-11-28 (Thursday)	34,267	USD 3,583,367	USD 3,583,367	0	USD 6,102	USD 104.572	USD 104.394
2024-11-27 (Wednesday)	34,267	USD 3,577,265	USD 3,577,265	0	USD -31,199	USD 104.394	USD 105.304
2024-11-26 (Tuesday)	34,267	USD 3,608,464	USD 3,608,464	0	USD 1,257	USD 105.304	USD 105.268
2024-11-25 (Monday)	34,267	USD 3,607,207	USD 3,607,207	106	USD -64,854	USD 105.268	USD 107.493
2024-11-22 (Friday)	34,161	USD 3,672,061	USD 3,672,061	-53	USD 18,249	USD 107.493	USD 106.793
2024-11-21 (Thursday)	34,214	USD 3,653,812	USD 3,653,812	-53	USD 28,914	USD 106.793	USD 105.784
2024-11-20 (Wednesday)	34,267	USD 3,624,898	USD 3,624,898	0	USD 34,575	USD 105.784	USD 104.775
2024-11-19 (Tuesday)	34,267	USD 3,590,323	USD 3,590,323	0	USD 16,003	USD 104.775	USD 104.308
2024-11-18 (Monday)	34,267	USD 3,574,320	USD 3,574,320	265	USD 113,388	USD 104.308	USD 101.786
2024-11-12 (Tuesday)	34,002	USD 3,460,932	USD 3,460,932	53	USD 26,816	USD 101.786	USD 101.155
2024-11-11 (Monday)	33,949	USD 3,434,116	USD 3,434,116	0	USD 72,063	USD 101.155	USD 99.0325
2024-11-08 (Friday)	33,949	USD 3,362,053	USD 3,362,053	371	USD 135,000	USD 99.0325	USD 96.1062
2024-11-07 (Thursday)	33,578	USD 3,227,053	USD 3,227,053	106	USD 9,988	USD 96.1062	USD 96.1121
2024-11-06 (Wednesday)	33,472	USD 3,217,065	USD 3,217,065	53	USD 24,757	USD 96.1121	USD 95.5237
2024-11-05 (Tuesday)	33,419	USD 3,192,308	USD 3,192,308	0	USD 35,303	USD 95.5237	USD 94.4674
2024-11-04 (Monday)	33,419	USD 3,157,005	USD 3,157,005	0	USD -69,689	USD 94.4674	USD 96.5527
2024-11-01 (Friday)	33,419	USD 3,226,694	USD 3,226,694	0	USD 151,216	USD 96.5527	USD 92.0278
2024-10-31 (Thursday)	33,419	USD 3,075,478	USD 3,075,478	162	USD -1,793	USD 92.0278	USD 92.53
2024-10-30 (Wednesday)	33,257	USD 3,077,271	USD 3,077,271	0	USD -21,911	USD 92.53	USD 93.1889
2024-10-29 (Tuesday)	33,257	USD 3,099,182	USD 3,099,182	54	USD -2,138	USD 93.1889	USD 93.4048
2024-10-28 (Monday)	33,203	USD 3,101,320	USD 3,101,320	54	USD 15,187	USD 93.4048	USD 93.0988
2024-10-25 (Friday)	33,149	USD 3,086,133	USD 3,086,133	54	USD -59,233	USD 93.0988	USD 95.0405
2024-10-24 (Thursday)	33,095	USD 3,145,366	USD 3,145,366	54	USD 415	USD 95.0405	USD 95.1833
2024-10-23 (Wednesday)	33,041	USD 3,144,951	USD 3,144,951	-108	USD -4,051	USD 95.1833	USD 94.9954
2024-10-22 (Tuesday)	33,149	USD 3,149,002	USD 3,149,002	0	USD -30,059	USD 94.9954	USD 95.9022
2024-10-21 (Monday)	33,149	USD 3,179,061	USD 3,179,061	0	USD -6,540	USD 95.9022	USD 96.0995
2024-10-18 (Friday)	33,149	USD 3,185,601	USD 3,185,601

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 IE00B3ZW0K18

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
2025-05-02 BUY 54 81.749* 99.20
2025-04-28 BUY 54 86.835* 99.69
2025-04-25 SELL -54 87.355* 99.80 Profit of 5,389 on sale
2025-04-24 BUY 162 88.108* 99.91
2025-04-23 BUY 54 89.982* 100.01
2025-04-22 BUY 54 90.477* 100.10
2025-04-16 SELL -54 90.455* 100.43 Profit of 5,423 on sale
2025-04-15 BUY 54 92.753* 100.51
2025-04-14 BUY 108 92.879* 100.59
2025-04-11 BUY 108 92.032* 100.67
2025-04-10 BUY 54 92.813* 100.75
2025-04-09 BUY 54 92.322* 100.84
2025-04-08 BUY 108 93.117* 100.92
2025-04-07 SELL -54 93.889* 100.99 Profit of 5,454 on sale
2025-04-04 SELL -324 96.546* 101.04 Profit of 32,738 on sale
2025-04-01 SELL -108 101.263* 101.05 Profit of 10,914 on sale
2025-03-31 SELL -106 101.916* 101.04 Profit of 10,711 on sale
2025-03-28 SELL -106 100.813* 101.05 Profit of 10,711 on sale
2025-03-25 BUY 53 96.968* 101.13
2025-03-21 SELL -212 99.130* 101.18 Profit of 21,450 on sale
2025-03-20 SELL -159 99.631* 101.20 Profit of 16,090 on sale
2025-03-18 BUY 318 98.270* 101.25
2025-03-11 SELL -53 102.672* 101.28 Profit of 5,368 on sale
2025-03-10 SELL -159 104.452* 101.24 Profit of 16,097 on sale
2025-03-07 SELL -371 103.339* 101.21 Profit of 37,550 on sale
2025-03-05 SELL -159 102.806* 101.19 Profit of 16,090 on sale
2025-03-03 SELL -212 106.871* 101.06 Profit of 21,424 on sale
2025-02-27 SELL -53 105.032* 100.92 Profit of 5,349 on sale
2025-02-19 BUY 53 100.115* 100.82
2025-02-18 BUY 106 99.226* 100.84
2025-02-13 BUY 106 103.062* 100.83
2025-02-05 SELL -424 102.855* 100.72 Profit of 42,705 on sale
2025-02-04 BUY 53 102.095* 100.69
2025-01-29 BUY 53 102.466* 100.55
2025-01-28 BUY 53 103.151* 100.50
2025-01-24 BUY 159 101.017* 100.40
2025-01-23 BUY 371 102.227* 100.36
2025-01-22 BUY 265 102.404* 100.32
2025-01-21 BUY 53 102.553* 100.26
2025-01-16 BUY 318 103.170* 100.06
2025-01-15 BUY 53 100.374* 100.05
2025-01-10 BUY 53 98.951* 100.00
2024-12-10 BUY 53 101.918* 99.97
2024-12-09 BUY 212 99.972* 99.97
2024-12-05 SELL -106 103.239* 99.81 Profit of 10,580 on sale
2024-12-04 BUY 159 104.364* 99.65
2024-12-03 SELL -265 104.550* 99.48 Profit of 26,361 on sale
2024-12-02 BUY 106 106.252* 99.22
2024-11-25 BUY 106 105.268* 97.97
2024-11-22 SELL -53 107.493* 97.51 Profit of 5,168 on sale
2024-11-21 SELL -53 106.793* 97.05 Profit of 5,144 on sale
2024-11-18 BUY 265 104.308* 95.65
2024-11-12 BUY 53 101.786* 95.27
2024-11-08 BUY 371 99.033* 94.58
2024-11-07 BUY 106 96.106* 94.46
2024-11-06 BUY 53 96.112* 94.33
2024-10-31 BUY 162 92.028* 94.17
2024-10-29 BUY 54 93.189* 94.60
2024-10-28 BUY 54 93.405* 94.84
2024-10-25 BUY 54 93.099* 95.28
2024-10-24 BUY 54 95.041* 95.36
2024-10-23 SELL -108 95.183* 95.45 Profit of 10,308 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	54	81.749*	99.20
2025-04-28	BUY	54	86.835*	99.69
2025-04-25	SELL	-54	87.355*	99.80 Profit of 5,389 on sale
2025-04-24	BUY	162	88.108*	99.91
2025-04-23	BUY	54	89.982*	100.01
2025-04-22	BUY	54	90.477*	100.10
2025-04-16	SELL	-54	90.455*	100.43 Profit of 5,423 on sale
2025-04-15	BUY	54	92.753*	100.51
2025-04-14	BUY	108	92.879*	100.59
2025-04-11	BUY	108	92.032*	100.67
2025-04-10	BUY	54	92.813*	100.75
2025-04-09	BUY	54	92.322*	100.84
2025-04-08	BUY	108	93.117*	100.92
2025-04-07	SELL	-54	93.889*	100.99 Profit of 5,454 on sale
2025-04-04	SELL	-324	96.546*	101.04 Profit of 32,738 on sale
2025-04-01	SELL	-108	101.263*	101.05 Profit of 10,914 on sale
2025-03-31	SELL	-106	101.916*	101.04 Profit of 10,711 on sale
2025-03-28	SELL	-106	100.813*	101.05 Profit of 10,711 on sale
2025-03-25	BUY	53	96.968*	101.13
2025-03-21	SELL	-212	99.130*	101.18 Profit of 21,450 on sale
2025-03-20	SELL	-159	99.631*	101.20 Profit of 16,090 on sale
2025-03-18	BUY	318	98.270*	101.25
2025-03-11	SELL	-53	102.672*	101.28 Profit of 5,368 on sale
2025-03-10	SELL	-159	104.452*	101.24 Profit of 16,097 on sale
2025-03-07	SELL	-371	103.339*	101.21 Profit of 37,550 on sale
2025-03-05	SELL	-159	102.806*	101.19 Profit of 16,090 on sale
2025-03-03	SELL	-212	106.871*	101.06 Profit of 21,424 on sale
2025-02-27	SELL	-53	105.032*	100.92 Profit of 5,349 on sale
2025-02-19	BUY	53	100.115*	100.82
2025-02-18	BUY	106	99.226*	100.84
2025-02-13	BUY	106	103.062*	100.83
2025-02-05	SELL	-424	102.855*	100.72 Profit of 42,705 on sale
2025-02-04	BUY	53	102.095*	100.69
2025-01-29	BUY	53	102.466*	100.55
2025-01-28	BUY	53	103.151*	100.50
2025-01-24	BUY	159	101.017*	100.40
2025-01-23	BUY	371	102.227*	100.36
2025-01-22	BUY	265	102.404*	100.32
2025-01-21	BUY	53	102.553*	100.26
2025-01-16	BUY	318	103.170*	100.06
2025-01-15	BUY	53	100.374*	100.05
2025-01-10	BUY	53	98.951*	100.00
2024-12-10	BUY	53	101.918*	99.97
2024-12-09	BUY	212	99.972*	99.97
2024-12-05	SELL	-106	103.239*	99.81 Profit of 10,580 on sale
2024-12-04	BUY	159	104.364*	99.65
2024-12-03	SELL	-265	104.550*	99.48 Profit of 26,361 on sale
2024-12-02	BUY	106	106.252*	99.22
2024-11-25	BUY	106	105.268*	97.97
2024-11-22	SELL	-53	107.493*	97.51 Profit of 5,168 on sale
2024-11-21	SELL	-53	106.793*	97.05 Profit of 5,144 on sale
2024-11-18	BUY	265	104.308*	95.65
2024-11-12	BUY	53	101.786*	95.27
2024-11-08	BUY	371	99.033*	94.58
2024-11-07	BUY	106	96.106*	94.46
2024-11-06	BUY	53	96.112*	94.33
2024-10-31	BUY	162	92.028*	94.17
2024-10-29	BUY	54	93.189*	94.60
2024-10-28	BUY	54	93.405*	94.84
2024-10-25	BUY	54	93.099*	95.28
2024-10-24	BUY	54	95.041*	95.36
2024-10-23	SELL	-108	95.183*	95.45 Profit of 10,308 on sale

* (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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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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus