Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for CHD

Stock Name	Church & Dwight Company Inc
Ticker	CHD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1713401024
LEI	POOXSI30AWAQGYJZC921

Show aggregate CHD holdings

News associated with CHD

Morgan Stanley Has Lowered Expectations for Church & Dwight (NYSE:CHD) Stock Price: Church & Dwight (NYSE:CHD – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $110.00 to $100.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 8.54% from the […] - 2025-05-07 07:34:50
Church & Dwight (NYSE:CHD) Sets New 12-Month Low Following Analyst Downgrade: Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) hit a new 52-week low on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The company traded as low as $91.08 and last traded at $91.91, with a volume of 144021 shares trading hands. The stock had […] - 2025-05-07 05:38:49
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
IYY's Holdings Imply 18% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-02 11:52:47
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
Oppenheimer Cuts Church & Dwight (NYSE:CHD) Price Target to $115.00: Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Oppenheimer from $120.00 to $115.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus lifted their target price […] - 2025-04-29 06:14:52
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?: The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
Church & Dwight Earnings Preview: What to Expect: Church & Dwight will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:36
Fmr LLC Buys 43,378 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Fmr LLC boosted its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 883,340 shares of the company’s stock after acquiring an additional 43,378 […] - 2025-04-16 07:34:51
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings: CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
Church & Dwight Co., Inc. (NYSE:CHD) Given Average Recommendation of “Hold” by Brokerages: Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has received an average recommendation of “Hold” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have issued a buy […] - 2025-04-11 05:06:48
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
Teacher Retirement System of Texas Buys Shares of 2,291 Church & Dwight Co., Inc. (NYSE:CHD): Teacher Retirement System of Texas purchased a new position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 2,291 shares of the company’s stock, valued at approximately $240,000. Other hedge funds and other institutional […] - 2025-04-02 07:44:49
Church & Dwight (NYSE:CHD) Price Target Raised to $97.00 at Barclays: Church & Dwight (NYSE:CHD – Free Report) had its price target raised by Barclays from $93.00 to $97.00 in a research note published on Thursday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Truist Financial raised their target price on shares of […] - 2025-03-28 08:28:48
Thrivent Financial for Lutherans Sells 1,541 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Thrivent Financial for Lutherans cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,725 shares of the company’s stock after selling 1,541 shares during the period. Thrivent […] - 2025-03-27 08:22:56

iShares MSCI USA ESG Screened UCITS ETF USD (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)	66,540	USD 6,133,657	USD 6,133,657
2025-05-07 (Wednesday)	66,510	USD 6,118,255	USD 6,118,255	45	USD -1,178	USD 91.99	USD 92.07
2025-05-06 (Tuesday)	66,465	USD 6,119,433	USD 6,119,433	0	USD -47,190	USD 92.07	USD 92.78
2025-05-05 (Monday)	66,465	USD 6,166,623	USD 6,166,623	0	USD -10,634	USD 92.78	USD 92.94
2025-05-02 (Friday)	66,465	USD 6,177,257	USD 6,177,257	1,665	USD 191,033	USD 92.94	USD 92.38
2025-05-01 (Thursday)	64,800	USD 5,986,224	USD 5,986,224	0	USD -451,008	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	64,800	USD 6,437,232	USD 6,437,232	525	USD 73,364	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	64,275	USD 6,363,868	USD 6,363,868	132	USD 25,898	USD 99.01	USD 98.81
2025-04-28 (Monday)	64,143	USD 6,337,970	USD 6,337,970	105	USD -21,644	USD 98.81	USD 99.31
2025-04-25 (Friday)	64,038	USD 6,359,614	USD 6,359,614	270	USD -30,577	USD 99.31	USD 100.21
2025-04-24 (Thursday)	63,768	USD 6,390,191	USD 6,390,191	-315	USD -154,606	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	64,083	USD 6,544,797	USD 6,544,797	285	USD -80,625	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	63,798	USD 6,625,422	USD 6,625,422	120	USD 57,673	USD 103.85	USD 103.14
2025-04-21 (Monday)	63,678	USD 6,567,749	USD 6,567,749	0	USD -142,002	USD 103.14	USD 105.37
2025-04-18 (Friday)	63,678	USD 6,709,751	USD 6,709,751	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	63,678	USD 6,709,751	USD 6,709,751	165	USD 170,453	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	63,513	USD 6,539,298	USD 6,539,298	0	USD -134,013	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	63,513	USD 6,673,311	USD 6,673,311	150	USD -16,555	USD 105.07	USD 105.58
2025-04-14 (Monday)	63,363	USD 6,689,866	USD 6,689,866	0	USD 77,937	USD 105.58	USD 104.35
2025-04-11 (Friday)	63,363	USD 6,611,929	USD 6,611,929	240	USD 61,655	USD 104.35	USD 103.77
2025-04-10 (Thursday)	63,123	USD 6,550,274	USD 6,550,274	0	USD 117,409	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	63,123	USD 6,432,865	USD 6,432,865	90	USD 28,712	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	63,033	USD 6,404,153	USD 6,404,153	540	USD -4,504	USD 101.6	USD 102.55
2025-04-07 (Monday)	62,493	USD 6,408,657	USD 6,408,657	177	USD -202,447	USD 102.55	USD 106.09
2025-04-04 (Friday)	62,316	USD 6,611,104	USD 6,611,104	-240	USD -164,962	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	62,556	USD 6,776,066	USD 6,776,066	2,040	USD 151,379	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	60,516	USD 6,624,687	USD 6,624,687	15	USD -35,868	USD 109.47	USD 110.09
2025-03-31 (Monday)	60,501	USD 6,660,555	USD 6,660,555	105	USD 70,747	USD 110.09	USD 109.11
2025-03-28 (Friday)	60,396	USD 6,589,808	USD 6,589,808	60	USD 49,989	USD 109.11	USD 108.39
2025-03-27 (Thursday)	60,336	USD 6,539,819	USD 6,539,819	28	USD 128,476	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	60,308	USD 6,411,343	USD 6,411,343	15	USD 96,857	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	60,293	USD 6,314,486	USD 6,314,486	165	USD -113,197	USD 104.73	USD 106.9
2025-03-24 (Monday)	60,128	USD 6,427,683	USD 6,427,683	182	USD 4,469	USD 106.9	USD 107.15
2025-03-21 (Friday)	59,946	USD 6,423,214	USD 6,423,214	-60	USD -61,634	USD 107.15	USD 108.07
2025-03-20 (Thursday)	60,006	USD 6,484,848	USD 6,484,848	240	USD 28,327	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	59,766	USD 6,456,521	USD 6,456,521	42	USD 43,358	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	59,724	USD 6,413,163	USD 6,413,163	520	USD -59,018	USD 107.38	USD 109.32
2025-03-17 (Monday)	59,204	USD 6,472,181	USD 6,472,181	105	USD 24,480	USD 109.32	USD 109.1
2025-03-14 (Friday)	59,099	USD 6,447,701	USD 6,447,701	780	USD 46,608	USD 109.1	USD 109.76
2025-03-13 (Thursday)	58,319	USD 6,401,093	USD 6,401,093	150	USD 58,927	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	58,169	USD 6,342,166	USD 6,342,166	-750	USD -267,957	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	58,919	USD 6,610,123	USD 6,610,123	-555	USD -122,334	USD 112.19	USD 113.2
2025-03-10 (Monday)	59,474	USD 6,732,457	USD 6,732,457	165	USD 70,277	USD 113.2	USD 112.33
2025-03-07 (Friday)	59,309	USD 6,662,180	USD 6,662,180	30	USD 102,366	USD 112.33	USD 110.66
2025-03-05 (Wednesday)	59,279	USD 6,559,814	USD 6,559,814	225	USD 21,946	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	59,054	USD 6,537,868	USD 6,537,868	255	USD -51,148	USD 110.71	USD 112.06
2025-03-03 (Monday)	58,799	USD 6,589,016	USD 6,589,016	480	USD 103,943	USD 112.06	USD 111.2
2025-02-28 (Friday)	58,319	USD 6,485,073	USD 6,485,073	390	USD 149,378	USD 111.2	USD 109.37
2025-02-27 (Thursday)	57,929	USD 6,335,695	USD 6,335,695	-75	USD 37,041	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	58,004	USD 6,298,654	USD 6,298,654	0	USD -114,848	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	58,004	USD 6,413,502	USD 6,413,502	555	USD 232,564	USD 110.57	USD 107.59
2025-02-24 (Monday)	57,449	USD 6,180,938	USD 6,180,938	0	USD 129,835	USD 107.59	USD 105.33
2025-02-21 (Friday)	57,449	USD 6,051,103	USD 6,051,103	60	USD 57,970	USD 105.33	USD 104.43
2025-02-20 (Thursday)	57,389	USD 5,993,133	USD 5,993,133	0	USD 4,017	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	57,389	USD 5,989,116	USD 5,989,116	0	USD 28,694	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	57,389	USD 5,960,422	USD 5,960,422	-135	USD -79,598	USD 103.86	USD 105
2025-02-17 (Monday)	57,524	USD 6,040,020	USD 6,040,020	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	57,524	USD 6,040,020	USD 6,040,020	-915	USD -243,926	USD 105	USD 107.53
2025-02-13 (Thursday)	58,439	USD 6,283,946	USD 6,283,946	15	USD 93,923	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	58,424	USD 6,190,023	USD 6,190,023	148	USD 78,036	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	58,276	USD 6,111,987	USD 6,111,987	0	USD 19,231	USD 104.88	USD 104.55
2025-02-10 (Monday)	58,276	USD 6,092,756	USD 6,092,756	0	USD -27,390	USD 104.55	USD 105.02
2025-02-07 (Friday)	58,276	USD 6,120,146	USD 6,120,146	-20	USD -24,252	USD 105.02	USD 105.4
2025-02-06 (Thursday)	58,296	USD 6,144,398	USD 6,144,398	285	USD -73,801	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	58,011	USD 6,218,199	USD 6,218,199	75	USD 78,142	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	57,936	USD 6,140,057	USD 6,140,057	90	USD -16,493	USD 105.98	USD 106.43
2025-02-03 (Monday)	57,846	USD 6,156,550	USD 6,156,550	90	USD 62,137	USD 106.43	USD 105.52
2025-01-31 (Friday)	57,756	USD 6,094,413	USD 6,094,413	165	USD -74,735	USD 105.52	USD 107.12
2025-01-30 (Thursday)	57,591	USD 6,169,148	USD 6,169,148	0	USD 20,157	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	57,591	USD 6,148,991	USD 6,148,991	-15	USD -45,382	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	57,606	USD 6,194,373	USD 6,194,373	-135	USD -121,915	USD 107.53	USD 109.39
2025-01-27 (Monday)	57,741	USD 6,316,288	USD 6,316,288	-240	USD 155,807	USD 109.39	USD 106.25
2025-01-24 (Friday)	57,981	USD 6,160,481	USD 6,160,481	180	USD 16,813	USD 106.25	USD 106.29
2025-01-23 (Thursday)	57,801	USD 6,143,668	USD 6,143,668	30	USD -20,498	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	57,771	USD 6,164,166	USD 6,164,166
2025-01-21 (Tuesday)	57,523	USD 6,135,403	USD 6,135,403
2025-01-20 (Monday)	57,343	USD 6,105,309	USD 6,105,309
2025-01-17 (Friday)	57,343	USD 6,105,309	USD 6,105,309
2025-01-16 (Thursday)	57,343	USD 6,093,841	USD 6,093,841
2025-01-15 (Wednesday)	57,062	USD 5,902,493	USD 5,902,493
2025-01-14 (Tuesday)	57,062	USD 6,007,487	USD 6,007,487
2025-01-13 (Monday)	56,942	USD 5,857,054	USD 5,857,054
2025-01-10 (Friday)	56,942	USD 5,775,058	USD 5,775,058
2025-01-09 (Thursday)	56,582	USD 5,803,616	USD 5,803,616
2025-01-09 (Thursday)	56,582	USD 5,803,616	USD 5,803,616
2025-01-09 (Thursday)	56,582	USD 5,803,616	USD 5,803,616
2025-01-08 (Wednesday)	56,582	USD 5,803,616	USD 5,803,616
2025-01-08 (Wednesday)	56,582	USD 5,803,616	USD 5,803,616
2025-01-08 (Wednesday)	56,582	USD 5,803,616	USD 5,803,616
2025-01-02 (Thursday)	48,647	USD 5,051,504	USD 5,051,504
2024-12-30 (Monday)	48,647	USD 5,089,449	USD 5,089,449
2024-12-10 (Tuesday)	47,547	USD 5,090,382	USD 5,090,382	750	USD 135,048	USD 107.06	USD 105.89
2024-12-09 (Monday)	46,797	USD 4,955,334	USD 4,955,334	90	USD -52,123	USD 105.89	USD 107.21
2024-12-06 (Friday)	46,707	USD 5,007,457	USD 5,007,457	-225	USD -115,640	USD 107.21	USD 109.16
2024-12-05 (Thursday)	46,932	USD 5,123,097	USD 5,123,097	-15	USD -35,909	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	46,947	USD 5,159,006	USD 5,159,006	0	USD -3,286	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	46,947	USD 5,162,292	USD 5,162,292	75	USD -51,749	USD 109.96	USD 111.24
2024-12-02 (Monday)	46,872	USD 5,214,041	USD 5,214,041	0	USD 52,028	USD 111.24	USD 110.13
2024-11-29 (Friday)	46,872	USD 5,162,013	USD 5,162,013	0	USD -10,781	USD 110.13	USD 110.36
2024-11-28 (Thursday)	46,872	USD 5,172,794	USD 5,172,794	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	46,872	USD 5,172,794	USD 5,172,794	-90	USD -10,872	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	46,962	USD 5,183,666	USD 5,183,666	315	USD 33,371	USD 110.38	USD 110.41
2024-11-25 (Monday)	46,647	USD 5,150,295	USD 5,150,295	39	USD -65,140	USD 110.41	USD 111.9
2024-11-22 (Friday)	46,608	USD 5,215,435	USD 5,215,435	-28	USD -19,456	USD 111.9	USD 112.25
2024-11-21 (Thursday)	46,636	USD 5,234,891	USD 5,234,891	-75	USD 36,424	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	46,711	USD 5,198,467	USD 5,198,467	-30	USD 13,955	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	46,741	USD 5,184,512	USD 5,184,512	15	USD 31,101	USD 110.92	USD 110.29
2024-11-18 (Monday)	46,726	USD 5,153,411	USD 5,153,411	132	USD 121,725	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	46,594	USD 5,031,686	USD 5,031,686	0	USD 13,046	USD 107.99	USD 107.71
2024-11-11 (Monday)	46,594	USD 5,018,640	USD 5,018,640	45	USD 63,499	USD 107.71	USD 106.45
2024-11-11 (Monday)	46,594	USD 5,018,640	USD 5,018,640	45	USD 63,499	USD 107.71	USD 106.45
2024-11-08 (Friday)	46,549	USD 4,955,141	USD 4,955,141	0	USD 118,234	USD 106.45	USD 103.91
2024-11-08 (Friday)	46,549	USD 4,955,141	USD 4,955,141	0	USD 118,234	USD 106.45	USD 103.91
2024-11-07 (Thursday)	46,549	USD 4,836,907	USD 4,836,907	41	USD 36,816	USD 103.91	USD 103.21
2024-11-07 (Thursday)	46,549	USD 4,836,907	USD 4,836,907	41	USD 36,816	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	46,508	USD 4,800,091	USD 4,800,091	360	USD -5,762	USD 103.21	USD 104.14
2024-11-06 (Wednesday)	46,508	USD 4,800,091	USD 4,800,091	360	USD -5,762	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	46,148	USD 4,805,853	USD 4,805,853	75	USD 62,177	USD 104.14	USD 102.96
2024-11-05 (Tuesday)	46,148	USD 4,805,853	USD 4,805,853	75	USD 62,177	USD 104.14	USD 102.96
2024-11-04 (Monday)	46,073	USD 4,743,676	USD 4,743,676	28	USD -79,538	USD 102.96	USD 104.75
2024-11-04 (Monday)	46,073	USD 4,743,676	USD 4,743,676	28	USD -79,538	USD 102.96	USD 104.75
2024-11-01 (Friday)	46,045	USD 4,823,214	USD 4,823,214	42	USD 227,054	USD 104.75	USD 99.91
2024-11-01 (Friday)	46,045	USD 4,823,214	USD 4,823,214	42	USD 227,054	USD 104.75	USD 99.91
2024-10-31 (Thursday)	46,003	USD 4,596,160	USD 4,596,160	0	USD -28,062	USD 99.91	USD 100.52
2024-10-31 (Thursday)	46,003	USD 4,596,160	USD 4,596,160	0	USD -28,062	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	46,003	USD 4,624,222	USD 4,624,222	-90	USD -14,117	USD 100.52	USD 100.63
2024-10-30 (Wednesday)	46,003	USD 4,624,222	USD 4,624,222	-90	USD -14,117	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	46,093	USD 4,638,339	USD 4,638,339	-270	USD -46,642	USD 100.63	USD 101.05
2024-10-29 (Tuesday)	46,093	USD 4,638,339	USD 4,638,339	-270	USD -46,642	USD 100.63	USD 101.05
2024-10-28 (Monday)	46,363	USD 4,684,981	USD 4,684,981	-105	USD -852	USD 101.05	USD 100.84
2024-10-28 (Monday)	46,363	USD 4,684,981	USD 4,684,981	-105	USD -852	USD 101.05	USD 100.84
2024-10-25 (Friday)	46,468	USD 4,685,833	USD 4,685,833	0	USD -82,713	USD 100.84	USD 102.62
2024-10-25 (Friday)	46,468	USD 4,685,833	USD 4,685,833	0	USD -82,713	USD 100.84	USD 102.62
2024-10-24 (Thursday)	46,468	USD 4,768,546	USD 4,768,546	0	USD 2,788	USD 102.62	USD 102.56
2024-10-24 (Thursday)	46,468	USD 4,768,546	USD 4,768,546	0	USD 2,788	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	46,468	USD 4,765,758	USD 4,765,758	0	USD -6,041	USD 102.56	USD 102.69
2024-10-23 (Wednesday)	46,468	USD 4,765,758	USD 4,765,758	0	USD -6,041	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	46,468	USD 4,771,799	USD 4,771,799	0	USD -56,691	USD 102.69	USD 103.91
2024-10-22 (Tuesday)	46,468	USD 4,771,799	USD 4,771,799	0	USD -56,691	USD 102.69	USD 103.91
2024-10-21 (Monday)	46,468	USD 4,828,490	USD 4,828,490	-15	USD -21,546	USD 103.91	USD 104.34
2024-10-18 (Friday)	46,483	USD 4,850,036	USD 4,850,036

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 IE00BFNM3G45

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 BUY 45 91.990* 105.52
2025-05-02 BUY 1,665 92.940* 105.85
2025-04-30 BUY 525 99.340* 106.03
2025-04-29 BUY 132 99.010* 106.09
2025-04-28 BUY 105 98.810* 106.15
2025-04-25 BUY 270 99.310* 106.21
2025-04-24 SELL -315 100.210* 106.26 Profit of 33,473 on sale
2025-04-23 BUY 285 102.130* 106.30
2025-04-22 BUY 120 103.850* 106.32
2025-04-17 BUY 165 105.370* 106.37
2025-04-15 BUY 150 105.070* 106.42
2025-04-11 BUY 240 104.350* 106.44
2025-04-09 BUY 90 101.910* 106.52
2025-04-08 BUY 540 101.600* 106.57
2025-04-07 BUY 177 102.550* 106.61
2025-04-04 SELL -240 106.090* 106.61 Profit of 25,587 on sale
2025-04-02 BUY 2,040 108.320* 106.59
2025-04-01 BUY 15 109.470* 106.56
2025-03-31 BUY 105 110.090* 106.53
2025-03-28 BUY 60 109.110* 106.50
2025-03-27 BUY 28 108.390* 106.48
2025-03-26 BUY 15 106.310* 106.48
2025-03-25 BUY 165 104.730* 106.50
2025-03-24 BUY 182 106.900* 106.50
2025-03-21 SELL -60 107.150* 106.49 Profit of 6,389 on sale
2025-03-20 BUY 240 108.070* 106.47
2025-03-19 BUY 42 108.030* 106.45
2025-03-18 BUY 520 107.380* 106.44
2025-03-17 BUY 105 109.320* 106.41
2025-03-14 BUY 780 109.100* 106.38
2025-03-13 BUY 150 109.760* 106.33
2025-03-12 SELL -750 109.030* 106.30 Profit of 79,726 on sale
2025-03-11 SELL -555 112.190* 106.23 Profit of 58,957 on sale
2025-03-10 BUY 165 113.200* 106.14
2025-03-07 BUY 30 112.330* 106.06
2025-03-05 BUY 225 110.660* 106.00
2025-03-04 BUY 255 110.710* 105.94
2025-03-03 BUY 480 112.060* 105.86
2025-02-28 BUY 390 111.200* 105.79
2025-02-27 SELL -75 109.370* 105.74 Profit of 7,931 on sale
2025-02-25 BUY 555 110.570* 105.64
2025-02-21 BUY 60 105.330* 105.61
2025-02-18 SELL -135 103.860* 105.68 Profit of 14,266 on sale
2025-02-14 SELL -915 105.000* 105.70 Profit of 96,713 on sale
2025-02-13 BUY 15 107.530* 105.67
2025-02-12 BUY 148 105.950* 105.66
2025-02-07 SELL -20 105.020* 105.71 Profit of 2,114 on sale
2025-02-06 BUY 285 105.400* 105.71
2025-02-05 BUY 75 107.190* 105.69
2025-02-04 BUY 90 105.980* 105.68
2025-02-03 BUY 90 106.430* 105.67
2025-01-31 BUY 165 105.520* 105.67
2025-01-29 SELL -15 106.770* 105.62 Profit of 1,584 on sale
2025-01-28 SELL -135 107.530* 105.59 Profit of 14,254 on sale
2025-01-27 SELL -240 109.390* 105.51 Profit of 25,323 on sale
2025-01-24 BUY 180 106.250* 105.50
2025-01-23 BUY 30 106.290* 105.48
2024-12-10 BUY 750 107.060* 105.45
2024-12-09 BUY 90 105.890* 105.44
2024-12-06 SELL -225 107.210* 105.40 Profit of 23,715 on sale
2024-12-05 SELL -15 109.160* 105.32 Profit of 1,580 on sale
2024-12-03 BUY 75 109.960* 105.10
2024-11-27 SELL -90 110.360* 104.54 Profit of 9,409 on sale
2024-11-26 BUY 315 110.380* 104.39
2024-11-25 BUY 39 110.410* 104.23
2024-11-22 SELL -28 111.900* 104.02 Profit of 2,912 on sale
2024-11-21 SELL -75 112.250* 103.78 Profit of 7,784 on sale
2024-11-20 SELL -30 111.290* 103.56 Profit of 3,107 on sale
2024-11-19 BUY 15 110.920* 103.34
2024-11-18 BUY 132 110.290* 103.12
2024-11-11 BUY 45 107.710* 102.63
2024-11-11 BUY 45 107.710* 102.63
2024-11-07 BUY 41 103.910* 102.23
2024-11-07 BUY 41 103.910* 102.23
2024-11-06 BUY 360 103.210* 102.14
2024-11-06 BUY 360 103.210* 102.14
2024-11-05 BUY 75 104.140* 101.95
2024-11-05 BUY 75 104.140* 101.95
2024-11-04 BUY 28 102.960* 101.84
2024-11-04 BUY 28 102.960* 101.84
2024-11-01 BUY 42 104.750* 101.50
2024-11-01 BUY 42 104.750* 101.50
2024-10-30 SELL -90 100.520* 101.90 Profit of 9,171 on sale
2024-10-30 SELL -90 100.520* 101.90 Profit of 9,171 on sale
2024-10-29 SELL -270 100.630* 102.13 Profit of 27,575 on sale
2024-10-29 SELL -270 100.630* 102.13 Profit of 27,575 on sale
2024-10-28 SELL -105 101.050* 102.37 Profit of 10,749 on sale
2024-10-28 SELL -105 101.050* 102.37 Profit of 10,749 on sale
2024-10-21 SELL -15 103.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	45	91.990*	105.52
2025-05-02	BUY	1,665	92.940*	105.85
2025-04-30	BUY	525	99.340*	106.03
2025-04-29	BUY	132	99.010*	106.09
2025-04-28	BUY	105	98.810*	106.15
2025-04-25	BUY	270	99.310*	106.21
2025-04-24	SELL	-315	100.210*	106.26 Profit of 33,473 on sale
2025-04-23	BUY	285	102.130*	106.30
2025-04-22	BUY	120	103.850*	106.32
2025-04-17	BUY	165	105.370*	106.37
2025-04-15	BUY	150	105.070*	106.42
2025-04-11	BUY	240	104.350*	106.44
2025-04-09	BUY	90	101.910*	106.52
2025-04-08	BUY	540	101.600*	106.57
2025-04-07	BUY	177	102.550*	106.61
2025-04-04	SELL	-240	106.090*	106.61 Profit of 25,587 on sale
2025-04-02	BUY	2,040	108.320*	106.59
2025-04-01	BUY	15	109.470*	106.56
2025-03-31	BUY	105	110.090*	106.53
2025-03-28	BUY	60	109.110*	106.50
2025-03-27	BUY	28	108.390*	106.48
2025-03-26	BUY	15	106.310*	106.48
2025-03-25	BUY	165	104.730*	106.50
2025-03-24	BUY	182	106.900*	106.50
2025-03-21	SELL	-60	107.150*	106.49 Profit of 6,389 on sale
2025-03-20	BUY	240	108.070*	106.47
2025-03-19	BUY	42	108.030*	106.45
2025-03-18	BUY	520	107.380*	106.44
2025-03-17	BUY	105	109.320*	106.41
2025-03-14	BUY	780	109.100*	106.38
2025-03-13	BUY	150	109.760*	106.33
2025-03-12	SELL	-750	109.030*	106.30 Profit of 79,726 on sale
2025-03-11	SELL	-555	112.190*	106.23 Profit of 58,957 on sale
2025-03-10	BUY	165	113.200*	106.14
2025-03-07	BUY	30	112.330*	106.06
2025-03-05	BUY	225	110.660*	106.00
2025-03-04	BUY	255	110.710*	105.94
2025-03-03	BUY	480	112.060*	105.86
2025-02-28	BUY	390	111.200*	105.79
2025-02-27	SELL	-75	109.370*	105.74 Profit of 7,931 on sale
2025-02-25	BUY	555	110.570*	105.64
2025-02-21	BUY	60	105.330*	105.61
2025-02-18	SELL	-135	103.860*	105.68 Profit of 14,266 on sale
2025-02-14	SELL	-915	105.000*	105.70 Profit of 96,713 on sale
2025-02-13	BUY	15	107.530*	105.67
2025-02-12	BUY	148	105.950*	105.66
2025-02-07	SELL	-20	105.020*	105.71 Profit of 2,114 on sale
2025-02-06	BUY	285	105.400*	105.71
2025-02-05	BUY	75	107.190*	105.69
2025-02-04	BUY	90	105.980*	105.68
2025-02-03	BUY	90	106.430*	105.67
2025-01-31	BUY	165	105.520*	105.67
2025-01-29	SELL	-15	106.770*	105.62 Profit of 1,584 on sale
2025-01-28	SELL	-135	107.530*	105.59 Profit of 14,254 on sale
2025-01-27	SELL	-240	109.390*	105.51 Profit of 25,323 on sale
2025-01-24	BUY	180	106.250*	105.50
2025-01-23	BUY	30	106.290*	105.48
2024-12-10	BUY	750	107.060*	105.45
2024-12-09	BUY	90	105.890*	105.44
2024-12-06	SELL	-225	107.210*	105.40 Profit of 23,715 on sale
2024-12-05	SELL	-15	109.160*	105.32 Profit of 1,580 on sale
2024-12-03	BUY	75	109.960*	105.10
2024-11-27	SELL	-90	110.360*	104.54 Profit of 9,409 on sale
2024-11-26	BUY	315	110.380*	104.39
2024-11-25	BUY	39	110.410*	104.23
2024-11-22	SELL	-28	111.900*	104.02 Profit of 2,912 on sale
2024-11-21	SELL	-75	112.250*	103.78 Profit of 7,784 on sale
2024-11-20	SELL	-30	111.290*	103.56 Profit of 3,107 on sale
2024-11-19	BUY	15	110.920*	103.34
2024-11-18	BUY	132	110.290*	103.12
2024-11-11	BUY	45	107.710*	102.63
2024-11-11	BUY	45	107.710*	102.63
2024-11-07	BUY	41	103.910*	102.23
2024-11-07	BUY	41	103.910*	102.23
2024-11-06	BUY	360	103.210*	102.14
2024-11-06	BUY	360	103.210*	102.14
2024-11-05	BUY	75	104.140*	101.95
2024-11-05	BUY	75	104.140*	101.95
2024-11-04	BUY	28	102.960*	101.84
2024-11-04	BUY	28	102.960*	101.84
2024-11-01	BUY	42	104.750*	101.50
2024-11-01	BUY	42	104.750*	101.50
2024-10-30	SELL	-90	100.520*	101.90 Profit of 9,171 on sale
2024-10-30	SELL	-90	100.520*	101.90 Profit of 9,171 on sale
2024-10-29	SELL	-270	100.630*	102.13 Profit of 27,575 on sale
2024-10-29	SELL	-270	100.630*	102.13 Profit of 27,575 on sale
2024-10-28	SELL	-105	101.050*	102.37 Profit of 10,749 on sale
2024-10-28	SELL	-105	101.050*	102.37 Profit of 10,749 on sale
2024-10-21	SELL	-15	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE