Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for CHD

Stock NameChurch & Dwight Company Inc
TickerCHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1713401024
LEIPOOXSI30AWAQGYJZC921

Show aggregate CHD holdings

News associated with CHD

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
Is Church & Dwight Stock Outperforming the Nasdaq?
As Church & Dwight has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:07
Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Price Target at $111.56
Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) have received a consensus recommendation of “Hold” from the sixteen ratings firms that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have assigned a buy rating […] - 2025-03-20 05:48:45
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 23.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 29,309 shares of the company’s stock after selling 9,175 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Church & […] - 2025-03-07 09:50:52
Church & Dwight Reaches Analyst Target Price
In recent trading, shares of Church & Dwight Co Inc (Symbol: CHD) have crossed above the average analyst 12-month target price of $110.38, changing hands for $111.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-03 12:47:31
IFP Advisors Inc Has $272,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
IFP Advisors Inc trimmed its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,599 shares of the company’s stock after selling 197 shares during the […] - 2025-03-03 09:10:50
Wealthspire Advisors LLC Has $565,000 Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Wealthspire Advisors LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,396 shares of the company’s stock after acquiring an additional 267 shares […] - 2025-02-27 09:41:11
Sigma Planning Corp Purchases 137 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Sigma Planning Corp increased its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,178 shares of the company’s stock after acquiring an additional 137 shares during the […] - 2025-02-27 09:05:02
Global Retirement Partners LLC Sells 5,211 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Global Retirement Partners LLC decreased its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,190 shares of the company’s stock after selling 5,211 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-26 09:53:17
Truist Financial Corp Acquires 456 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Truist Financial Corp boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 44,817 shares of the company’s stock after acquiring an additional 456 shares during […] - 2025-02-24 10:38:51
Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,454 shares of the company’s stock after acquiring an additional 1,626 […] - 2025-02-21 10:35:17
Allworth Financial LP Has $449,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
Allworth Financial LP boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,211 shares of the company’s stock after buying an additional 224 shares during the period. Allworth Financial LP’s […] - 2025-02-21 08:37:11
Van ECK Associates Corp Has $4.14 Million Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Van ECK Associates Corp lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 39,520 shares of the company’s stock after selling 706 shares during the quarter. Van ECK Associates Corp’s holdings in Church & Dwight were worth $4,138,000 at the […] - 2025-02-20 09:08:54
Church & Dwight Stock: Analyst Estimates & Ratings
While Church & Dwight lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future. - 2025-02-19 14:27:39
Empowered Funds LLC Has $583,000 Position in Church & Dwight Co., Inc. (NYSE:CHD)
Empowered Funds LLC raised its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 52.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,571 shares of the company’s stock after purchasing an additional 1,920 shares during the period. Empowered Funds LLC’s holdings in Church & Dwight were worth $583,000 as […] - 2025-02-19 09:01:12
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System decreased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,200 shares of the company’s stock after selling 600 shares during the period. Louisiana […] - 2025-02-17 11:05:45
Kingsview Wealth Management LLC Buys 933 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Kingsview Wealth Management LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,306 shares of the company’s stock after purchasing an additional 933 shares during the period. Kingsview Wealth Management LLC’s holdings in Church & Dwight were […] - 2025-02-14 09:18:55

iShares S&P 500 Consumer Staples Sector UCITS Acc CHD holdings

DateNumber of CHD Shares HeldBase Market Value of CHD SharesLocal Market Value of CHD SharesChange in CHD Shares HeldChange in CHD Base ValueCurrent Price per CHD Share HeldPrevious Price per CHD Share Held
2025-04-17 (Thursday)41,682USD 4,392,032CHD holding increased by 100453USD 4,392,0320USD 100,453 USD 105.37 USD 102.96
2025-04-16 (Wednesday)41,682USD 4,291,579CHD holding decreased by -87949USD 4,291,5790USD -87,949 USD 102.96 USD 105.07
2025-04-15 (Tuesday)41,682USD 4,379,528CHD holding decreased by -21258USD 4,379,5280USD -21,258 USD 105.07 USD 105.58
2025-04-14 (Monday)41,682CHD holding increased by 202USD 4,400,786CHD holding increased by 72348USD 4,400,786202USD 72,348 USD 105.58 USD 104.35
2025-04-11 (Friday)41,480USD 4,328,438CHD holding increased by 24058USD 4,328,4380USD 24,058 USD 104.35 USD 103.77
2025-04-10 (Thursday)41,480CHD holding increased by 404USD 4,304,380CHD holding increased by 118325USD 4,304,380404USD 118,325 USD 103.77 USD 101.91
2025-04-09 (Wednesday)41,076CHD holding increased by 606USD 4,186,055CHD holding increased by 74303USD 4,186,055606USD 74,303 USD 101.91 USD 101.6
2025-04-08 (Tuesday)40,470CHD holding increased by 202USD 4,111,752CHD holding decreased by -17731USD 4,111,752202USD -17,731 USD 101.6 USD 102.55
2025-04-07 (Monday)40,268CHD holding increased by 404USD 4,129,483CHD holding decreased by -99689USD 4,129,483404USD -99,689 USD 102.55 USD 106.09
2025-04-04 (Friday)39,864CHD holding decreased by -404USD 4,229,172CHD holding decreased by -132658USD 4,229,172-404USD -132,658 USD 106.09 USD 108.32
2025-04-02 (Wednesday)40,268CHD holding increased by 404USD 4,361,830CHD holding decreased by -2082USD 4,361,830404USD -2,082 USD 108.32 USD 109.47
2025-04-01 (Tuesday)39,864CHD holding decreased by -202USD 4,363,912CHD holding decreased by -46954USD 4,363,912-202USD -46,954 USD 109.47 USD 110.09
2025-03-31 (Monday)40,066CHD holding decreased by -202USD 4,410,866CHD holding increased by 17225USD 4,410,866-202USD 17,225 USD 110.09 USD 109.11
2025-03-28 (Friday)40,268USD 4,393,641CHD holding increased by 28992USD 4,393,6410USD 28,992 USD 109.11 USD 108.39
2025-03-27 (Thursday)40,268USD 4,364,649CHD holding increased by 83758USD 4,364,6490USD 83,758 USD 108.39 USD 106.31
2025-03-26 (Wednesday)40,268CHD holding decreased by -808USD 4,280,891CHD holding decreased by -20998USD 4,280,891-808USD -20,998 USD 106.31 USD 104.73
2025-03-25 (Tuesday)41,076CHD holding increased by 202USD 4,301,889CHD holding decreased by -67542USD 4,301,889202USD -67,542 USD 104.73 USD 106.9
2025-03-24 (Monday)40,874CHD holding increased by 201USD 4,369,431CHD holding increased by 11319USD 4,369,431201USD 11,319 USD 106.9 USD 107.15
2025-03-21 (Friday)40,673CHD holding increased by 226USD 4,358,112CHD holding decreased by -12995USD 4,358,112226USD -12,995 USD 107.15 USD 108.07
2025-03-20 (Thursday)40,447CHD holding increased by 200USD 4,371,107CHD holding increased by 23224USD 4,371,107200USD 23,224 USD 108.07 USD 108.03
2025-03-19 (Wednesday)40,247CHD holding increased by 200USD 4,347,883CHD holding increased by 47636USD 4,347,883200USD 47,636 USD 108.03 USD 107.38
2025-03-18 (Tuesday)40,047USD 4,300,247CHD holding decreased by -77691USD 4,300,2470USD -77,691 USD 107.38 USD 109.32
2025-03-17 (Monday)40,047USD 4,377,938CHD holding increased by 8810USD 4,377,9380USD 8,810 USD 109.32 USD 109.1
2025-03-14 (Friday)40,047USD 4,369,128CHD holding decreased by -26431USD 4,369,1280USD -26,431 USD 109.1 USD 109.76
2025-03-13 (Thursday)40,047USD 4,395,559CHD holding increased by 29235USD 4,395,5590USD 29,235 USD 109.76 USD 109.03
2025-03-12 (Wednesday)40,047USD 4,366,324CHD holding decreased by -126549USD 4,366,3240USD -126,549 USD 109.03 USD 112.19
2025-03-11 (Tuesday)40,047USD 4,492,873CHD holding decreased by -40447USD 4,492,8730USD -40,447 USD 112.19 USD 113.2
2025-03-10 (Monday)40,047USD 4,533,320CHD holding increased by 34840USD 4,533,3200USD 34,840 USD 113.2 USD 112.33
2025-03-07 (Friday)40,047CHD holding decreased by -2587USD 4,498,480CHD holding decreased by -219398USD 4,498,480-2,587USD -219,398 USD 112.33 USD 110.66
2025-03-05 (Wednesday)42,634USD 4,717,878CHD holding decreased by -2132USD 4,717,8780USD -2,132 USD 110.66 USD 110.71
2025-03-04 (Tuesday)42,634USD 4,720,010CHD holding decreased by -57556USD 4,720,0100USD -57,556 USD 110.71 USD 112.06
2025-03-03 (Monday)42,634CHD holding decreased by -199USD 4,777,566CHD holding increased by 14536USD 4,777,566-199USD 14,536 USD 112.06 USD 111.2
2025-02-28 (Friday)42,833CHD holding increased by 796USD 4,763,030CHD holding increased by 165443USD 4,763,030796USD 165,443 USD 111.2 USD 109.37
2025-02-27 (Thursday)42,037USD 4,597,587CHD holding increased by 32789USD 4,597,5870USD 32,789 USD 109.37 USD 108.59
2025-02-26 (Wednesday)42,037CHD holding increased by 398USD 4,564,798CHD holding decreased by -39226USD 4,564,798398USD -39,226 USD 108.59 USD 110.57
2025-02-25 (Tuesday)41,639CHD holding decreased by -199USD 4,604,024CHD holding increased by 102674USD 4,604,024-199USD 102,674 USD 110.57 USD 107.59
2025-02-24 (Monday)41,838CHD holding decreased by -995USD 4,501,350CHD holding decreased by -10250USD 4,501,350-995USD -10,250 USD 107.59 USD 105.33
2025-02-21 (Friday)42,833USD 4,511,600CHD holding increased by 38550USD 4,511,6000USD 38,550 USD 105.33 USD 104.43
2025-02-20 (Thursday)42,833USD 4,473,050CHD holding increased by 2998USD 4,473,0500USD 2,998 USD 104.43 USD 104.36
2025-02-19 (Wednesday)42,833CHD holding increased by 344USD 4,470,052CHD holding increased by 57144USD 4,470,052344USD 57,144 USD 104.36 USD 103.86
2025-02-18 (Tuesday)42,489USD 4,412,908CHD holding decreased by -48437USD 4,412,9080USD -48,437 USD 103.86 USD 105
2025-02-17 (Monday)42,489USD 4,461,345USD 4,461,3450USD 0 USD 105 USD 105
2025-02-14 (Friday)42,489USD 4,461,345CHD holding decreased by -107497USD 4,461,3450USD -107,497 USD 105 USD 107.53
2025-02-13 (Thursday)42,489CHD holding increased by 201USD 4,568,842CHD holding increased by 88428USD 4,568,842201USD 88,428 USD 107.53 USD 105.95
2025-02-12 (Wednesday)42,288USD 4,480,414CHD holding increased by 45249USD 4,480,4140USD 45,249 USD 105.95 USD 104.88
2025-02-11 (Tuesday)42,288USD 4,435,165CHD holding increased by 13955USD 4,435,1650USD 13,955 USD 104.88 USD 104.55
2025-02-10 (Monday)42,288USD 4,421,210CHD holding decreased by -19876USD 4,421,2100USD -19,876 USD 104.55 USD 105.02
2025-02-07 (Friday)42,288USD 4,441,086CHD holding decreased by -16069USD 4,441,0860USD -16,069 USD 105.02 USD 105.4
2025-02-06 (Thursday)42,288USD 4,457,155CHD holding decreased by -75696USD 4,457,1550USD -75,696 USD 105.4 USD 107.19
2025-02-05 (Wednesday)42,288USD 4,532,851CHD holding increased by 51169USD 4,532,8510USD 51,169 USD 107.19 USD 105.98
2025-02-04 (Tuesday)42,288USD 4,481,682CHD holding decreased by -19030USD 4,481,6820USD -19,030 USD 105.98 USD 106.43
2025-02-03 (Monday)42,288USD 4,500,712CHD holding increased by 38482USD 4,500,7120USD 38,482 USD 106.43 USD 105.52
2025-01-31 (Friday)42,288USD 4,462,230CHD holding decreased by -67661USD 4,462,2300USD -67,661 USD 105.52 USD 107.12
2025-01-30 (Thursday)42,288CHD holding decreased by -200USD 4,529,891CHD holding decreased by -6553USD 4,529,891-200USD -6,553 USD 107.12 USD 106.77
2025-01-29 (Wednesday)42,488CHD holding increased by 200USD 4,536,444CHD holding decreased by -10785USD 4,536,444200USD -10,785 USD 106.77 USD 107.53
2025-01-28 (Tuesday)42,288USD 4,547,229CHD holding decreased by -78655USD 4,547,2290USD -78,655 USD 107.53 USD 109.39
2025-01-27 (Monday)42,288USD 4,625,884CHD holding increased by 132784USD 4,625,8840USD 132,784 USD 109.39 USD 106.25
2025-01-24 (Friday)42,288USD 4,493,100CHD holding decreased by -1692USD 4,493,1000USD -1,692 USD 106.25 USD 106.29
2025-01-23 (Thursday)42,288USD 4,494,792CHD holding decreased by -17338USD 4,494,7920USD -17,338 USD 106.29 USD 106.7
2025-01-22 (Wednesday)42,288USD 4,512,130USD 4,512,130
2025-01-21 (Tuesday)42,088USD 4,489,106USD 4,489,106
2025-01-20 (Monday)42,088USD 4,481,109USD 4,481,109
2025-01-17 (Friday)42,088USD 4,481,109USD 4,481,109
2025-01-16 (Thursday)43,282USD 4,599,578USD 4,599,578
2025-01-15 (Wednesday)44,078USD 4,559,428USD 4,559,428
2025-01-14 (Tuesday)44,078USD 4,640,532USD 4,640,532
2025-01-13 (Monday)44,078USD 4,533,863USD 4,533,863
2025-01-10 (Friday)45,073USD 4,571,304USD 4,571,304
2025-01-09 (Thursday)45,073USD 4,623,138USD 4,623,138
2025-01-09 (Thursday)45,073USD 4,623,138USD 4,623,138
2025-01-09 (Thursday)45,073USD 4,623,138USD 4,623,138
2025-01-08 (Wednesday)45,073USD 4,623,138USD 4,623,138
2025-01-08 (Wednesday)45,073USD 4,623,138USD 4,623,138
2025-01-08 (Wednesday)45,073USD 4,623,138USD 4,623,138
2025-01-02 (Thursday)45,272CHD holding increased by 1191USD 4,701,044CHD holding decreased by -18268USD 4,701,0441,191USD -18,268 USD 103.84 USD 107.06
2024-12-30 (Monday)45,272USD 4,736,357USD 4,736,357
2024-12-10 (Tuesday)44,081CHD holding decreased by -201USD 4,719,312CHD holding increased by 30291USD 4,719,312-201USD 30,291 USD 107.06 USD 105.89
2024-12-09 (Monday)44,282USD 4,689,021CHD holding decreased by -58452USD 4,689,0210USD -58,452 USD 105.89 USD 107.21
2024-12-06 (Friday)44,282CHD holding increased by 402USD 4,747,473CHD holding decreased by -42468USD 4,747,473402USD -42,468 USD 107.21 USD 109.16
2024-12-05 (Thursday)43,880CHD holding increased by 200USD 4,789,941CHD holding decreased by -10054USD 4,789,941200USD -10,054 USD 109.16 USD 109.89
2024-12-04 (Wednesday)43,680CHD holding decreased by -200USD 4,799,995CHD holding decreased by -25050USD 4,799,995-200USD -25,050 USD 109.89 USD 109.96
2024-12-03 (Tuesday)43,880CHD holding decreased by -200USD 4,825,045CHD holding decreased by -78414USD 4,825,045-200USD -78,414 USD 109.96 USD 111.24
2024-12-02 (Monday)44,080CHD holding increased by 201USD 4,903,459CHD holding increased by 71065USD 4,903,459201USD 71,065 USD 111.24 USD 110.13
2024-11-29 (Friday)43,879USD 4,832,394CHD holding decreased by -10092USD 4,832,3940USD -10,092 USD 110.13 USD 110.36
2024-11-28 (Thursday)43,879USD 4,842,486USD 4,842,4860USD 0 USD 110.36 USD 110.36
2024-11-27 (Wednesday)43,879USD 4,842,486CHD holding decreased by -878USD 4,842,4860USD -878 USD 110.36 USD 110.38
2024-11-26 (Tuesday)43,879USD 4,843,364CHD holding decreased by -1316USD 4,843,3640USD -1,316 USD 110.38 USD 110.41
2024-11-25 (Monday)43,879USD 4,844,680CHD holding decreased by -65380USD 4,844,6800USD -65,380 USD 110.41 USD 111.9
2024-11-22 (Friday)43,879CHD holding decreased by -400USD 4,910,060CHD holding decreased by -60258USD 4,910,060-400USD -60,258 USD 111.9 USD 112.25
2024-11-21 (Thursday)44,279CHD holding increased by 200USD 4,970,318CHD holding increased by 64766USD 4,970,318200USD 64,766 USD 112.25 USD 111.29
2024-11-20 (Wednesday)44,079USD 4,905,552CHD holding increased by 16309USD 4,905,5520USD 16,309 USD 111.29 USD 110.92
2024-11-19 (Tuesday)44,079CHD holding increased by 800USD 4,889,243CHD holding increased by 116002USD 4,889,243800USD 116,002 USD 110.92 USD 110.29
2024-11-18 (Monday)43,279CHD holding decreased by -800USD 4,773,241CHD holding increased by 13150USD 4,773,241-800USD 13,150 USD 110.29 USD 107.99
2024-11-12 (Tuesday)44,079CHD holding decreased by -398USD 4,760,091CHD holding increased by 25514USD 4,760,091-398USD 25,514 USD 107.99 USD 106.45
2024-11-08 (Friday)44,477USD 4,734,577CHD holding increased by 112972USD 4,734,5770USD 112,972 USD 106.45 USD 103.91
2024-11-07 (Thursday)44,477USD 4,621,605CHD holding increased by 31134USD 4,621,6050USD 31,134 USD 103.91 USD 103.21
2024-11-06 (Wednesday)44,477USD 4,590,471CHD holding decreased by -41364USD 4,590,4710USD -41,364 USD 103.21 USD 104.14
2024-11-05 (Tuesday)44,477CHD holding decreased by -200USD 4,631,835CHD holding increased by 31891USD 4,631,835-200USD 31,891 USD 104.14 USD 102.96
2024-11-04 (Monday)44,677USD 4,599,944CHD holding decreased by -79972USD 4,599,9440USD -79,972 USD 102.96 USD 104.75
2024-11-01 (Friday)44,677USD 4,679,916CHD holding increased by 216237USD 4,679,9160USD 216,237 USD 104.75 USD 99.91
2024-10-31 (Thursday)44,677CHD holding increased by 398USD 4,463,679CHD holding increased by 12754USD 4,463,679398USD 12,754 USD 99.91 USD 100.52
2024-10-30 (Wednesday)44,279CHD holding increased by 400USD 4,450,925CHD holding increased by 35381USD 4,450,925400USD 35,381 USD 100.52 USD 100.63
2024-10-29 (Tuesday)43,879USD 4,415,544CHD holding decreased by -18429USD 4,415,5440USD -18,429 USD 100.63 USD 101.05
2024-10-28 (Monday)43,879USD 4,433,973CHD holding increased by 9215USD 4,433,9730USD 9,215 USD 101.05 USD 100.84
2024-10-25 (Friday)43,879USD 4,424,758CHD holding decreased by -78105USD 4,424,7580USD -78,105 USD 100.84 USD 102.62
2024-10-24 (Thursday)43,879USD 4,502,863CHD holding increased by 2633USD 4,502,8630USD 2,633 USD 102.62 USD 102.56
2024-10-23 (Wednesday)43,879USD 4,500,230CHD holding decreased by -5705USD 4,500,2300USD -5,705 USD 102.56 USD 102.69
2024-10-22 (Tuesday)43,879CHD holding increased by 200USD 4,505,935CHD holding decreased by -32750USD 4,505,935200USD -32,750 USD 102.69 USD 103.91
2024-10-21 (Monday)43,679USD 4,538,685CHD holding decreased by -18782USD 4,538,6850USD -18,782 USD 103.91 USD 104.34
2024-10-18 (Friday)43,679USD 4,557,467USD 4,557,467
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 IE00B40B8R38

Show aggregate share trades of CHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY202 105.580* 106.97
2025-04-10BUY404 103.770* 107.04
2025-04-09BUY606 101.910* 107.10
2025-04-08BUY202 101.600* 107.16
2025-04-07BUY404 102.550* 107.22
2025-04-04SELL-404 106.090* 107.23 Profit of 43,321 on sale
2025-04-02BUY404 108.320* 107.22
2025-04-01SELL-202 109.470* 107.19 Profit of 21,652 on sale
2025-03-31SELL-202 110.090* 107.15 Profit of 21,645 on sale
2025-03-26SELL-808 106.310* 107.12 Profit of 86,555 on sale
2025-03-25BUY202 104.730* 107.15
2025-03-24BUY201 106.900* 107.16
2025-03-21BUY226 107.150* 107.16
2025-03-20BUY200 108.070* 107.14
2025-03-19BUY200 108.030* 107.13
2025-03-07SELL-2,587 112.330* 106.74 Profit of 276,130 on sale
2025-03-03SELL-199 112.060* 106.52 Profit of 21,198 on sale
2025-02-28BUY796 111.200* 106.44
2025-02-26BUY398 108.590* 106.36
2025-02-25SELL-199 110.570* 106.28 Profit of 21,150 on sale
2025-02-24SELL-995 107.590* 106.26 Profit of 105,727 on sale
2025-02-19BUY344 104.360* 106.35
2025-02-13BUY201 107.530* 106.43
2025-01-30SELL-200 107.120* 106.59 Profit of 21,317 on sale
2025-01-29BUY200 106.770* 106.58
2025-01-02BUY1,191 103.840* 106.57
2024-12-10SELL-201 107.060* 106.56 Profit of 21,418 on sale
2024-12-06BUY402 107.210* 106.56
2024-12-05BUY200 109.160* 106.47
2024-12-04SELL-200 109.890* 106.34 Profit of 21,269 on sale
2024-12-03SELL-200 109.960* 106.21 Profit of 21,242 on sale
2024-12-02BUY201 111.240* 106.02
2024-11-22SELL-400 111.900* 104.64 Profit of 41,858 on sale
2024-11-21BUY200 112.250* 104.24
2024-11-19BUY800 110.920* 103.44
2024-11-18SELL-800 110.290* 103.01 Profit of 82,407 on sale
2024-11-12SELL-398 107.990* 102.68 Profit of 40,865 on sale
2024-11-05SELL-200 104.140* 102.04 Profit of 20,408 on sale
2024-10-31BUY398 99.910* 101.85
2024-10-30BUY400 100.520* 102.04
2024-10-22BUY200 102.690* 103.91
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17262,7430468,34256.1%
2025-04-16200,4540400,69950.0%
2025-04-15333,77071,165,64328.6%
2025-04-14195,0130600,47732.5%
2025-04-11271,398663558,47348.6%
2025-04-10288,814137888,53832.5%
2025-04-09428,350623811,46052.8%
2025-04-08403,393955708,79656.9%
2025-04-07647,9637591,007,75164.3%
2025-04-04990,474801,380,00271.8%
2025-04-03803,5881221,125,99471.4%
2025-04-02592,1021831,46971.2%
2025-04-01291,804166562,66051.9%
2025-03-31531,30101,209,17443.9%
2025-03-28313,3922444,38570.5%
2025-03-27260,7030400,85765.0%
2025-03-26144,9820433,28733.5%
2025-03-25128,2490317,89440.3%
2025-03-24182,056122566,05932.2%
2025-03-21308,797230450,36468.6%
2025-03-20296,65964454,48465.3%
2025-03-19176,6715333,52953.0%
2025-03-18160,40564406,98739.4%
2025-03-17223,0256500,96144.5%
2025-03-14172,2510319,16254.0%
2025-03-13248,173133441,96756.2%
2025-03-12269,111438558,31648.2%
2025-03-11235,21445442,15853.2%
2025-03-10345,100212659,49952.3%
2025-03-07334,8799635,01552.7%
2025-03-06245,3460748,06432.8%
2025-03-05283,314156436,44164.9%
2025-03-04250,1020505,64649.5%
2025-03-03225,48627620,72936.3%
2025-02-28273,602388418,57265.4%
2025-02-27287,169570364,60478.8%
2025-02-26371,86526559,95566.4%
2025-02-25531,95440859,26361.9%
2025-02-24447,426217691,17164.7%
2025-02-21369,83663617,04759.9%
2025-02-20215,43234546,97539.4%
2025-02-19188,0460407,22946.2%
2025-02-18215,4980414,08052.0%
2025-02-14480,8180629,41676.4%
2025-02-13241,6700356,05167.9%

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.