Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) CHD holdings

Date	Number of CHD Shares Held	Base Market Value of CHD Shares	Local Market Value of CHD Shares	Change in CHD Shares Held	Change in CHD Base Value	Current Price per CHD Share Held	Previous Price per CHD Share Held
2025-05-08 (Thursday)	568,985	USD 52,449,037	USD 52,449,037
2025-05-07 (Wednesday)	569,971	USD 52,431,632	USD 52,431,632	-476	USD -89,423	USD 91.99	USD 92.07
2025-05-06 (Tuesday)	570,447	USD 52,521,055	USD 52,521,055	1,190	USD -294,609	USD 92.07	USD 92.78
2025-05-05 (Monday)	569,257	USD 52,815,664	USD 52,815,664	0	USD -91,082	USD 92.78	USD 92.94
2025-05-02 (Friday)	569,257	USD 52,906,746	USD 52,906,746	102	USD 328,207	USD 92.94	USD 92.38
2025-05-01 (Thursday)	569,155	USD 52,578,539	USD 52,578,539	-170	USD -3,978,207	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	569,325	USD 56,556,746	USD 56,556,746	102	USD 197,977	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	569,223	USD 56,358,769	USD 56,358,769	238	USD 137,361	USD 99.01	USD 98.81
2025-04-28 (Monday)	568,985	USD 56,221,408	USD 56,221,408	508	USD -234,043	USD 98.81	USD 99.31
2025-04-25 (Friday)	568,477	USD 56,455,451	USD 56,455,451	476	USD -463,929	USD 99.31	USD 100.21
2025-04-24 (Thursday)	568,001	USD 56,919,380	USD 56,919,380	136	USD -1,076,672	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	567,865	USD 57,996,052	USD 57,996,052	374	USD -937,888	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	567,491	USD 58,933,940	USD 58,933,940	-206	USD 381,671	USD 103.85	USD 103.14
2025-04-21 (Monday)	567,697	USD 58,552,269	USD 58,552,269	0	USD -1,265,964	USD 103.14	USD 105.37
2025-04-18 (Friday)	567,697	USD 59,818,233	USD 59,818,233	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	567,697	USD 59,818,233	USD 59,818,233	68	USD 1,375,151	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	567,629	USD 58,443,082	USD 58,443,082	5,286	USD -642,297	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	562,343	USD 59,085,379	USD 59,085,379	680	USD -215,001	USD 105.07	USD 105.58
2025-04-14 (Monday)	561,663	USD 59,300,380	USD 59,300,380	0	USD 690,846	USD 105.58	USD 104.35
2025-04-11 (Friday)	561,663	USD 58,609,534	USD 58,609,534	850	USD 413,969	USD 104.35	USD 103.77
2025-04-10 (Thursday)	560,813	USD 58,195,565	USD 58,195,565	1,394	USD 1,185,175	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	559,419	USD 57,010,390	USD 57,010,390	272	USD 201,055	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	559,147	USD 56,809,335	USD 56,809,335	714	USD -457,969	USD 101.6	USD 102.55
2025-04-07 (Monday)	558,433	USD 57,267,304	USD 57,267,304	814	USD -1,890,496	USD 102.55	USD 106.09
2025-04-04 (Friday)	557,619	USD 59,157,800	USD 59,157,800	-2,040	USD -1,464,463	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	559,659	USD 60,622,263	USD 60,622,263	238	USD -617,554	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	559,421	USD 61,239,817	USD 61,239,817	0	USD -346,841	USD 109.47	USD 110.09
2025-03-31 (Monday)	559,421	USD 61,586,658	USD 61,586,658	-918	USD 448,070	USD 110.09	USD 109.11
2025-03-28 (Friday)	560,339	USD 61,138,588	USD 61,138,588	-578	USD 340,794	USD 109.11	USD 108.39
2025-03-27 (Thursday)	560,917	USD 60,797,794	USD 60,797,794	-170	USD 1,148,635	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	561,087	USD 59,649,159	USD 59,649,159	306	USD 918,565	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	560,781	USD 58,730,594	USD 58,730,594	-408	USD -1,260,510	USD 104.73	USD 106.9
2025-03-24 (Monday)	561,189	USD 59,991,104	USD 59,991,104	238	USD -114,796	USD 106.9	USD 107.15
2025-03-21 (Friday)	560,951	USD 60,105,900	USD 60,105,900	408	USD -471,982	USD 107.15	USD 108.07
2025-03-20 (Thursday)	560,543	USD 60,577,882	USD 60,577,882	0	USD 22,422	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	560,543	USD 60,555,460	USD 60,555,460	64	USD 371,225	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	560,479	USD 60,184,235	USD 60,184,235	-612	USD -1,154,233	USD 107.38	USD 109.32
2025-03-17 (Monday)	561,091	USD 61,338,468	USD 61,338,468	646	USD 193,918	USD 109.32	USD 109.1
2025-03-14 (Friday)	560,445	USD 61,144,550	USD 61,144,550	578	USD -306,452	USD 109.1	USD 109.76
2025-03-13 (Thursday)	559,867	USD 61,451,002	USD 61,451,002	2,852	USD 719,657	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	557,015	USD 60,731,345	USD 60,731,345	1,360	USD -1,607,589	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	555,655	USD 62,338,934	USD 62,338,934	544	USD -499,631	USD 112.19	USD 113.2
2025-03-10 (Monday)	555,111	USD 62,838,565	USD 62,838,565	0	USD 482,946	USD 113.2	USD 112.33
2025-03-07 (Friday)	555,111	USD 62,355,619	USD 62,355,619	322	USD 835,067	USD 112.33	USD 110.89
2025-03-06 (Thursday)	554,789	USD 61,520,552	USD 61,520,552	-306	USD 93,739	USD 110.89	USD 110.66
2025-03-05 (Wednesday)	555,095	USD 61,426,813	USD 61,426,813	1,058	USD 89,377	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	554,037	USD 61,337,436	USD 61,337,436	204	USD -725,090	USD 110.71	USD 112.06
2025-03-03 (Monday)	553,833	USD 62,062,526	USD 62,062,526	918	USD 578,378	USD 112.06	USD 111.2
2025-02-28 (Friday)	552,915	USD 61,484,148	USD 61,484,148	-238	USD 985,804	USD 111.2	USD 109.37
2025-02-27 (Thursday)	553,153	USD 60,498,344	USD 60,498,344	34	USD 435,152	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	553,119	USD 60,063,192	USD 60,063,192	-68	USD -1,102,695	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	553,187	USD 61,165,887	USD 61,165,887	646	USD 1,718,001	USD 110.57	USD 107.59
2025-02-24 (Monday)	552,541	USD 59,447,886	USD 59,447,886	0	USD 1,248,742	USD 107.59	USD 105.33
2025-02-21 (Friday)	552,541	USD 58,199,144	USD 58,199,144	476	USD 546,996	USD 105.33	USD 104.43
2025-02-20 (Thursday)	552,065	USD 57,652,148	USD 57,652,148	272	USD 67,031	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	551,793	USD 57,585,117	USD 57,585,117	68	USD 282,958	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	551,725	USD 57,302,159	USD 57,302,159	170	USD -611,116	USD 103.86	USD 105
2025-02-17 (Monday)	551,555	USD 57,913,275	USD 57,913,275	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	551,555	USD 57,913,275	USD 57,913,275	0	USD -1,395,434	USD 105	USD 107.53
2025-02-13 (Thursday)	551,555	USD 59,308,709	USD 59,308,709	578	USD 932,696	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	550,977	USD 58,376,013	USD 58,376,013	204	USD 610,941	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	550,773	USD 57,765,072	USD 57,765,072	-68	USD 174,645	USD 104.88	USD 104.55
2025-02-10 (Monday)	550,841	USD 57,590,427	USD 57,590,427	0	USD -258,895	USD 104.55	USD 105.02
2025-02-07 (Friday)	550,841	USD 57,849,322	USD 57,849,322	-272	USD -237,988	USD 105.02	USD 105.4
2025-02-06 (Thursday)	551,113	USD 58,087,310	USD 58,087,310	136	USD -971,915	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	550,977	USD 59,059,225	USD 59,059,225	0	USD 666,683	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	550,977	USD 58,392,542	USD 58,392,542	1,190	USD -121,288	USD 105.98	USD 106.43
2025-02-03 (Monday)	549,787	USD 58,513,830	USD 58,513,830	442	USD 546,946	USD 106.43	USD 105.52
2025-01-31 (Friday)	549,345	USD 57,966,884	USD 57,966,884	102	USD -868,026	USD 105.52	USD 107.12
2025-01-30 (Thursday)	549,243	USD 58,834,910	USD 58,834,910	68	USD 199,495	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	549,175	USD 58,635,415	USD 58,635,415	646	USD -347,908	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	548,529	USD 58,983,323	USD 58,983,323	306	USD -986,791	USD 107.53	USD 109.39
2025-01-27 (Monday)	548,223	USD 59,970,114	USD 59,970,114	476	USD 1,771,995	USD 109.39	USD 106.25
2025-01-24 (Friday)	547,747	USD 58,198,119	USD 58,198,119	306	USD 10,615	USD 106.25	USD 106.29
2025-01-23 (Thursday)	547,441	USD 58,187,504	USD 58,187,504	884	USD -130,128	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	546,557	USD 58,317,632	USD 58,317,632	578	USD 83,512	USD 106.7	USD 106.66
2025-01-21 (Tuesday)	545,979	USD 58,234,120	USD 58,234,120
2025-01-20 (Monday)	544,891	USD 58,014,545	USD 58,014,545
2025-01-17 (Friday)	544,891	USD 58,014,545	USD 58,014,545
2025-01-16 (Thursday)	544,449	USD 57,858,595	USD 57,858,595
2025-01-15 (Wednesday)	544,143	USD 56,286,152	USD 56,286,152
2025-01-14 (Tuesday)	543,939	USD 57,265,898	USD 57,265,898
2025-01-13 (Monday)	543,259	USD 55,879,621	USD 55,879,621
2025-01-10 (Friday)	542,783	USD 55,049,052	USD 55,049,052
2025-01-09 (Thursday)	542,783	USD 55,673,252	USD 55,673,252
2025-01-09 (Thursday)	542,783	USD 55,673,252	USD 55,673,252
2025-01-09 (Thursday)	542,783	USD 55,673,252	USD 55,673,252
2025-01-08 (Wednesday)	542,783	USD 55,673,252	USD 55,673,252
2025-01-08 (Wednesday)	542,783	USD 55,673,252	USD 55,673,252
2025-01-08 (Wednesday)	542,783	USD 55,673,252	USD 55,673,252
2025-01-02 (Thursday)	543,089	USD 56,394,362	USD 56,394,362
2024-12-30 (Monday)	541,967	USD 56,700,588	USD 56,700,588
2024-12-10 (Tuesday)	533,139	USD 57,077,861	USD 57,077,861	238	USD 648,974	USD 107.06	USD 105.89
2024-12-09 (Monday)	532,901	USD 56,428,887	USD 56,428,887	272	USD -674,268	USD 105.89	USD 107.21
2024-12-06 (Friday)	532,629	USD 57,103,155	USD 57,103,155	408	USD -994,089	USD 107.21	USD 109.16
2024-12-05 (Thursday)	532,221	USD 58,097,244	USD 58,097,244	102	USD -377,313	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	532,119	USD 58,474,557	USD 58,474,557	374	USD 3,877	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	531,745	USD 58,470,680	USD 58,470,680	1,199	USD -547,257	USD 109.96	USD 111.24
2024-12-02 (Monday)	530,546	USD 59,017,937	USD 59,017,937	100	USD 599,919	USD 111.24	USD 110.13
2024-11-29 (Friday)	530,446	USD 58,418,018	USD 58,418,018	-4,203	USD -585,846	USD 110.13	USD 110.36
2024-11-28 (Thursday)	534,649	USD 59,003,864	USD 59,003,864	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	534,649	USD 59,003,864	USD 59,003,864	918	USD 90,636	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	533,731	USD 58,913,228	USD 58,913,228	1,972	USD 201,717	USD 110.38	USD 110.41
2024-11-25 (Monday)	531,759	USD 58,711,511	USD 58,711,511	2,040	USD -564,045	USD 110.41	USD 111.9
2024-11-22 (Friday)	529,719	USD 59,275,556	USD 59,275,556	2,380	USD 81,753	USD 111.9	USD 112.25
2024-11-21 (Thursday)	527,339	USD 59,193,803	USD 59,193,803	374	USD 547,868	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	526,965	USD 58,645,935	USD 58,645,935	340	USD 232,690	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	526,625	USD 58,413,245	USD 58,413,245	306	USD 365,522	USD 110.92	USD 110.29
2024-11-18 (Monday)	526,319	USD 58,047,723	USD 58,047,723	2,754	USD 1,507,939	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	523,565	USD 56,539,784	USD 56,539,784	952	USD 249,138	USD 107.99	USD 107.71
2024-11-11 (Monday)	522,613	USD 56,290,646	USD 56,290,646	646	USD 727,259	USD 107.71	USD 106.45
2024-11-08 (Friday)	521,967	USD 55,563,387	USD 55,563,387	488	USD 1,376,504	USD 106.45	USD 103.91
2024-11-07 (Thursday)	521,479	USD 54,186,883	USD 54,186,883	3,026	USD 677,349	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	518,453	USD 53,509,534	USD 53,509,534	918	USD -386,561	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	517,535	USD 53,896,095	USD 53,896,095	1,354	USD 750,099	USD 104.14	USD 102.96
2024-11-04 (Monday)	516,181	USD 53,145,996	USD 53,145,996	238	USD -899,033	USD 102.96	USD 104.75
2024-11-01 (Friday)	515,943	USD 54,045,029	USD 54,045,029	544	USD 2,551,515	USD 104.75	USD 99.91
2024-10-31 (Thursday)	515,399	USD 51,493,514	USD 51,493,514	136	USD -300,723	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	515,263	USD 51,794,237	USD 51,794,237	338	USD -22,666	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	514,925	USD 51,816,903	USD 51,816,903	816	USD -133,811	USD 100.63	USD 101.05
2024-10-28 (Monday)	514,109	USD 51,950,714	USD 51,950,714	-238	USD 83,963	USD 101.05	USD 100.84
2024-10-25 (Friday)	514,347	USD 51,866,751	USD 51,866,751	408	USD -873,669	USD 100.84	USD 102.62
2024-10-24 (Thursday)	513,939	USD 52,740,420	USD 52,740,420	272	USD 58,732	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	513,667	USD 52,681,688	USD 52,681,688	340	USD -31,862	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	513,327	USD 52,713,550	USD 52,713,550	878	USD -535,026	USD 102.69	USD 103.91
2024-10-21 (Monday)	512,449	USD 53,248,576	USD 53,248,576	952	USD -121,021	USD 103.91	USD 104.34
2024-10-18 (Friday)	511,497	USD 53,369,597	USD 53,369,597

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 IE00BD8KRH84

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
2025-05-07 SELL -476 91.990* 105.95 Profit of 50,430 on sale
2025-05-06 BUY 1,190 92.070* 106.08
2025-05-02 BUY 102 92.940* 106.33
2025-05-01 SELL -170 92.380* 106.46 Profit of 18,098 on sale
2025-04-30 BUY 102 99.340* 106.53
2025-04-29 BUY 238 99.010* 106.60
2025-04-28 BUY 508 98.810* 106.68
2025-04-25 BUY 476 99.310* 106.75
2025-04-24 BUY 136 100.210* 106.82
2025-04-23 BUY 374 102.130* 106.87
2025-04-22 SELL -206 103.850* 106.90 Profit of 22,021 on sale
2025-04-17 BUY 68 105.370* 106.97
2025-04-16 BUY 5,286 102.960* 107.02
2025-04-15 BUY 680 105.070* 107.04
2025-04-11 BUY 850 104.350* 107.08
2025-04-10 BUY 1,394 103.770* 107.12
2025-04-09 BUY 272 101.910* 107.18
2025-04-08 BUY 714 101.600* 107.24
2025-04-07 BUY 814 102.550* 107.30
2025-04-04 SELL -2,040 106.090* 107.31 Profit of 218,917 on sale
2025-04-02 BUY 238 108.320* 107.30
2025-03-31 SELL -918 110.090* 107.24 Profit of 98,446 on sale
2025-03-28 SELL -578 109.110* 107.22 Profit of 61,971 on sale
2025-03-27 SELL -170 108.390* 107.20 Profit of 18,224 on sale
2025-03-26 BUY 306 106.310* 107.21
2025-03-25 SELL -408 104.730* 107.25 Profit of 43,756 on sale
2025-03-24 BUY 238 106.900* 107.25
2025-03-21 BUY 408 107.150* 107.25
2025-03-19 BUY 64 108.030* 107.23
2025-03-18 SELL -612 107.380* 107.23 Profit of 65,623 on sale
2025-03-17 BUY 646 109.320* 107.20
2025-03-14 BUY 578 109.100* 107.17
2025-03-13 BUY 2,852 109.760* 107.13
2025-03-12 BUY 1,360 109.030* 107.11
2025-03-11 BUY 544 112.190* 107.03
2025-03-07 BUY 322 112.330* 106.86
2025-03-06 SELL -306 110.890* 106.80 Profit of 32,680 on sale
2025-03-05 BUY 1,058 110.660* 106.74
2025-03-04 BUY 204 110.710* 106.67
2025-03-03 BUY 918 112.060* 106.59
2025-02-28 SELL -238 111.200* 106.51 Profit of 25,350 on sale
2025-02-27 BUY 34 109.370* 106.46
2025-02-26 SELL -68 108.590* 106.43 Profit of 7,237 on sale
2025-02-25 BUY 646 110.570* 106.36
2025-02-21 BUY 476 105.330* 106.35
2025-02-20 BUY 272 104.430* 106.39
2025-02-19 BUY 68 104.360* 106.42
2025-02-18 BUY 170 103.860* 106.47
2025-02-13 BUY 578 107.530* 106.51
2025-02-12 BUY 204 105.950* 106.52
2025-02-11 SELL -68 104.880* 106.56 Profit of 7,246 on sale
2025-02-07 SELL -272 105.020* 106.63 Profit of 29,004 on sale
2025-02-06 BUY 136 105.400* 106.66
2025-02-04 BUY 1,190 105.980* 106.66
2025-02-03 BUY 442 106.430* 106.67
2025-01-31 BUY 102 105.520* 106.70
2025-01-30 BUY 68 107.120* 106.69
2025-01-29 BUY 646 106.770* 106.68
2025-01-28 BUY 306 107.530* 106.66
2025-01-27 BUY 476 109.390* 106.59
2025-01-24 BUY 306 106.250* 106.60
2025-01-23 BUY 884 106.290* 106.61
2025-01-22 BUY 578 106.700* 106.60
2024-12-10 BUY 238 107.060* 106.59
2024-12-09 BUY 272 105.890* 106.61
2024-12-06 BUY 408 107.210* 106.59
2024-12-05 BUY 102 109.160* 106.51
2024-12-04 BUY 374 109.890* 106.39
2024-12-03 BUY 1,199 109.960* 106.26
2024-12-02 BUY 100 111.240* 106.08
2024-11-29 SELL -4,203 110.130* 105.92 Profit of 445,196 on sale
2024-11-27 BUY 918 110.360* 105.55
2024-11-26 BUY 1,972 110.380* 105.34
2024-11-25 BUY 2,040 110.410* 105.11
2024-11-22 BUY 2,380 111.900* 104.79
2024-11-21 BUY 374 112.250* 104.42
2024-11-20 BUY 340 111.290* 104.06
2024-11-19 BUY 306 110.920* 103.67
2024-11-18 BUY 2,754 110.290* 103.29
2024-11-12 BUY 952 107.990* 102.99
2024-11-11 BUY 646 107.710* 102.68
2024-11-08 BUY 488 106.450* 102.41
2024-11-07 BUY 3,026 103.910* 102.29
2024-11-06 BUY 918 103.210* 102.21
2024-11-05 BUY 1,354 104.140* 102.04
2024-11-04 BUY 238 102.960* 101.95
2024-11-01 BUY 544 104.750* 101.64
2024-10-31 BUY 136 99.910* 101.85
2024-10-30 BUY 338 100.520* 102.04
2024-10-29 BUY 816 100.630* 102.28
2024-10-28 SELL -238 101.050* 102.52 Profit of 24,401 on sale
2024-10-25 BUY 408 100.840* 102.95
2024-10-24 BUY 272 102.620* 103.05
2024-10-23 BUY 340 102.560* 103.30
2024-10-22 BUY 878 102.690* 103.91
2024-10-21 BUY 952 103.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-476	91.990*	105.95 Profit of 50,430 on sale
2025-05-06	BUY	1,190	92.070*	106.08
2025-05-02	BUY	102	92.940*	106.33
2025-05-01	SELL	-170	92.380*	106.46 Profit of 18,098 on sale
2025-04-30	BUY	102	99.340*	106.53
2025-04-29	BUY	238	99.010*	106.60
2025-04-28	BUY	508	98.810*	106.68
2025-04-25	BUY	476	99.310*	106.75
2025-04-24	BUY	136	100.210*	106.82
2025-04-23	BUY	374	102.130*	106.87
2025-04-22	SELL	-206	103.850*	106.90 Profit of 22,021 on sale
2025-04-17	BUY	68	105.370*	106.97
2025-04-16	BUY	5,286	102.960*	107.02
2025-04-15	BUY	680	105.070*	107.04
2025-04-11	BUY	850	104.350*	107.08
2025-04-10	BUY	1,394	103.770*	107.12
2025-04-09	BUY	272	101.910*	107.18
2025-04-08	BUY	714	101.600*	107.24
2025-04-07	BUY	814	102.550*	107.30
2025-04-04	SELL	-2,040	106.090*	107.31 Profit of 218,917 on sale
2025-04-02	BUY	238	108.320*	107.30
2025-03-31	SELL	-918	110.090*	107.24 Profit of 98,446 on sale
2025-03-28	SELL	-578	109.110*	107.22 Profit of 61,971 on sale
2025-03-27	SELL	-170	108.390*	107.20 Profit of 18,224 on sale
2025-03-26	BUY	306	106.310*	107.21
2025-03-25	SELL	-408	104.730*	107.25 Profit of 43,756 on sale
2025-03-24	BUY	238	106.900*	107.25
2025-03-21	BUY	408	107.150*	107.25
2025-03-19	BUY	64	108.030*	107.23
2025-03-18	SELL	-612	107.380*	107.23 Profit of 65,623 on sale
2025-03-17	BUY	646	109.320*	107.20
2025-03-14	BUY	578	109.100*	107.17
2025-03-13	BUY	2,852	109.760*	107.13
2025-03-12	BUY	1,360	109.030*	107.11
2025-03-11	BUY	544	112.190*	107.03
2025-03-07	BUY	322	112.330*	106.86
2025-03-06	SELL	-306	110.890*	106.80 Profit of 32,680 on sale
2025-03-05	BUY	1,058	110.660*	106.74
2025-03-04	BUY	204	110.710*	106.67
2025-03-03	BUY	918	112.060*	106.59
2025-02-28	SELL	-238	111.200*	106.51 Profit of 25,350 on sale
2025-02-27	BUY	34	109.370*	106.46
2025-02-26	SELL	-68	108.590*	106.43 Profit of 7,237 on sale
2025-02-25	BUY	646	110.570*	106.36
2025-02-21	BUY	476	105.330*	106.35
2025-02-20	BUY	272	104.430*	106.39
2025-02-19	BUY	68	104.360*	106.42
2025-02-18	BUY	170	103.860*	106.47
2025-02-13	BUY	578	107.530*	106.51
2025-02-12	BUY	204	105.950*	106.52
2025-02-11	SELL	-68	104.880*	106.56 Profit of 7,246 on sale
2025-02-07	SELL	-272	105.020*	106.63 Profit of 29,004 on sale
2025-02-06	BUY	136	105.400*	106.66
2025-02-04	BUY	1,190	105.980*	106.66
2025-02-03	BUY	442	106.430*	106.67
2025-01-31	BUY	102	105.520*	106.70
2025-01-30	BUY	68	107.120*	106.69
2025-01-29	BUY	646	106.770*	106.68
2025-01-28	BUY	306	107.530*	106.66
2025-01-27	BUY	476	109.390*	106.59
2025-01-24	BUY	306	106.250*	106.60
2025-01-23	BUY	884	106.290*	106.61
2025-01-22	BUY	578	106.700*	106.60
2024-12-10	BUY	238	107.060*	106.59
2024-12-09	BUY	272	105.890*	106.61
2024-12-06	BUY	408	107.210*	106.59
2024-12-05	BUY	102	109.160*	106.51
2024-12-04	BUY	374	109.890*	106.39
2024-12-03	BUY	1,199	109.960*	106.26
2024-12-02	BUY	100	111.240*	106.08
2024-11-29	SELL	-4,203	110.130*	105.92 Profit of 445,196 on sale
2024-11-27	BUY	918	110.360*	105.55
2024-11-26	BUY	1,972	110.380*	105.34
2024-11-25	BUY	2,040	110.410*	105.11
2024-11-22	BUY	2,380	111.900*	104.79
2024-11-21	BUY	374	112.250*	104.42
2024-11-20	BUY	340	111.290*	104.06
2024-11-19	BUY	306	110.920*	103.67
2024-11-18	BUY	2,754	110.290*	103.29
2024-11-12	BUY	952	107.990*	102.99
2024-11-11	BUY	646	107.710*	102.68
2024-11-08	BUY	488	106.450*	102.41
2024-11-07	BUY	3,026	103.910*	102.29
2024-11-06	BUY	918	103.210*	102.21
2024-11-05	BUY	1,354	104.140*	102.04
2024-11-04	BUY	238	102.960*	101.95
2024-11-01	BUY	544	104.750*	101.64
2024-10-31	BUY	136	99.910*	101.85
2024-10-30	BUY	338	100.520*	102.04
2024-10-29	BUY	816	100.630*	102.28
2024-10-28	SELL	-238	101.050*	102.52 Profit of 24,401 on sale
2024-10-25	BUY	408	100.840*	102.95
2024-10-24	BUY	272	102.620*	103.05
2024-10-23	BUY	340	102.560*	103.30
2024-10-22	BUY	878	102.690*	103.91
2024-10-21	BUY	952	103.910*	0.00

* (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.

Back to Listing

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam