Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)	99,863	USD 9,205,371	USD 9,205,371	0	USD 18,974	USD 92.18	USD 91.99
2025-05-07 (Wednesday)	99,863	USD 9,186,397	USD 9,186,397	0	USD -7,989	USD 91.99	USD 92.07
2025-05-06 (Tuesday)	99,863	USD 9,194,386	USD 9,194,386	0	USD -70,903	USD 92.07	USD 92.78
2025-05-05 (Monday)	99,863	USD 9,265,289	USD 9,265,289	0	USD -15,978	USD 92.78	USD 92.94
2025-05-02 (Friday)	99,863	USD 9,281,267	USD 9,281,267	0	USD 55,923	USD 92.94	USD 92.38
2025-05-01 (Thursday)	99,863	USD 9,225,344	USD 9,225,344	0	USD -695,046	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	99,863	USD 9,920,390	USD 9,920,390	0	USD 32,954	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	99,863	USD 9,887,436	USD 9,887,436	0	USD 19,973	USD 99.01	USD 98.81
2025-04-28 (Monday)	99,863	USD 9,867,463	USD 9,867,463	0	USD -49,932	USD 98.81	USD 99.31
2025-04-25 (Friday)	99,863	USD 9,917,395	USD 9,917,395	0	USD -89,876	USD 99.31	USD 100.21
2025-04-24 (Thursday)	99,863	USD 10,007,271	USD 10,007,271	0	USD -191,737	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	99,863	USD 10,199,008	USD 10,199,008	-358	USD -208,943	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	100,221	USD 10,407,951	USD 10,407,951	-1,790	USD -113,464	USD 103.85	USD 103.14
2025-04-21 (Monday)	102,011	USD 10,521,415	USD 10,521,415	0	USD -227,484	USD 103.14	USD 105.37
2025-04-18 (Friday)	102,011	USD 10,748,899	USD 10,748,899	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	102,011	USD 10,748,899	USD 10,748,899	0	USD 245,846	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	102,011	USD 10,503,053	USD 10,503,053	0	USD -215,243	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	102,011	USD 10,718,296	USD 10,718,296	0	USD -52,025	USD 105.07	USD 105.58
2025-04-14 (Monday)	102,011	USD 10,770,321	USD 10,770,321	0	USD 125,473	USD 105.58	USD 104.35
2025-04-11 (Friday)	102,011	USD 10,644,848	USD 10,644,848	340	USD 94,448	USD 104.35	USD 103.77
2025-04-10 (Thursday)	101,671	USD 10,550,400	USD 10,550,400	0	USD 189,108	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	101,671	USD 10,361,292	USD 10,361,292	340	USD 66,062	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	101,331	USD 10,295,230	USD 10,295,230	-859	USD -184,355	USD 101.6	USD 102.55
2025-04-07 (Monday)	102,190	USD 10,479,585	USD 10,479,585	-1,217	USD -490,864	USD 102.55	USD 106.09
2025-04-04 (Friday)	103,407	USD 10,970,449	USD 10,970,449	179	USD -211,208	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	103,228	USD 11,181,657	USD 11,181,657	0	USD -118,712	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	103,228	USD 11,300,369	USD 11,300,369	0	USD -64,002	USD 109.47	USD 110.09
2025-03-31 (Monday)	103,228	USD 11,364,371	USD 11,364,371	0	USD 101,164	USD 110.09	USD 109.11
2025-03-28 (Friday)	103,228	USD 11,263,207	USD 11,263,207	0	USD 74,324	USD 109.11	USD 108.39
2025-03-27 (Thursday)	103,228	USD 11,188,883	USD 11,188,883	716	USD 290,832	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	102,512	USD 10,898,051	USD 10,898,051	0	USD 161,969	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	102,512	USD 10,736,082	USD 10,736,082	0	USD -222,451	USD 104.73	USD 106.9
2025-03-24 (Monday)	102,512	USD 10,958,533	USD 10,958,533	0	USD -25,628	USD 106.9	USD 107.15
2025-03-21 (Friday)	102,512	USD 10,984,161	USD 10,984,161	0	USD -94,311	USD 107.15	USD 108.07
2025-03-20 (Thursday)	102,512	USD 11,078,472	USD 11,078,472	0	USD 4,101	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	102,512	USD 11,074,371	USD 11,074,371	0	USD 66,632	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	102,512	USD 11,007,739	USD 11,007,739	0	USD -198,873	USD 107.38	USD 109.32
2025-03-17 (Monday)	102,512	USD 11,206,612	USD 11,206,612	0	USD 22,553	USD 109.32	USD 109.1
2025-03-14 (Friday)	102,512	USD 11,184,059	USD 11,184,059	0	USD -67,658	USD 109.1	USD 109.76
2025-03-13 (Thursday)	102,512	USD 11,251,717	USD 11,251,717	0	USD 74,834	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	102,512	USD 11,176,883	USD 11,176,883	0	USD -323,938	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	102,512	USD 11,500,821	USD 11,500,821	4,450	USD 400,203	USD 112.19	USD 113.2
2025-03-10 (Monday)	98,062	USD 11,100,618	USD 11,100,618	0	USD 85,314	USD 113.2	USD 112.33
2025-03-07 (Friday)	98,062	USD 11,015,304	USD 11,015,304	356	USD 180,686	USD 112.33	USD 110.89
2025-03-06 (Thursday)	97,706	USD 10,834,618	USD 10,834,618	340	USD 60,096	USD 110.89	USD 110.66
2025-03-05 (Wednesday)	97,366	USD 10,774,522	USD 10,774,522	0	USD -4,868	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	97,366	USD 10,779,390	USD 10,779,390	0	USD -131,444	USD 110.71	USD 112.06
2025-03-03 (Monday)	97,366	USD 10,910,834	USD 10,910,834	-680	USD 8,119	USD 112.06	USD 111.2
2025-02-28 (Friday)	98,046	USD 10,902,715	USD 10,902,715	0	USD 179,424	USD 111.2	USD 109.37
2025-02-27 (Thursday)	98,046	USD 10,723,291	USD 10,723,291	0	USD 76,476	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	98,046	USD 10,646,815	USD 10,646,815	6,970	USD 576,542	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	91,076	USD 10,070,273	USD 10,070,273	0	USD 271,406	USD 110.57	USD 107.59
2025-02-24 (Monday)	91,076	USD 9,798,867	USD 9,798,867	0	USD 205,832	USD 107.59	USD 105.33
2025-02-21 (Friday)	91,076	USD 9,593,035	USD 9,593,035	0	USD 81,968	USD 105.33	USD 104.43
2025-02-20 (Thursday)	91,076	USD 9,511,067	USD 9,511,067	0	USD 6,376	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	91,076	USD 9,504,691	USD 9,504,691	0	USD 45,538	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	91,076	USD 9,459,153	USD 9,459,153	-4,806	USD -608,457	USD 103.86	USD 105
2025-02-17 (Monday)	95,882	USD 10,067,610	USD 10,067,610	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	95,882	USD 10,067,610	USD 10,067,610	0	USD -242,581	USD 105	USD 107.53
2025-02-13 (Thursday)	95,882	USD 10,310,191	USD 10,310,191	676	USD 223,115	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	95,206	USD 10,087,076	USD 10,087,076	0	USD 101,871	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	95,206	USD 9,985,205	USD 9,985,205	0	USD 31,418	USD 104.88	USD 104.55
2025-02-10 (Monday)	95,206	USD 9,953,787	USD 9,953,787	0	USD -44,747	USD 104.55	USD 105.02
2025-02-07 (Friday)	95,206	USD 9,998,534	USD 9,998,534	0	USD -36,178	USD 105.02	USD 105.4
2025-02-06 (Thursday)	95,206	USD 10,034,712	USD 10,034,712	0	USD -170,419	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	95,206	USD 10,205,131	USD 10,205,131	0	USD 115,199	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	95,206	USD 10,089,932	USD 10,089,932	0	USD -42,843	USD 105.98	USD 106.43
2025-02-03 (Monday)	95,206	USD 10,132,775	USD 10,132,775	0	USD 86,638	USD 106.43	USD 105.52
2025-01-31 (Friday)	95,206	USD 10,046,137	USD 10,046,137	0	USD -152,330	USD 105.52	USD 107.12
2025-01-30 (Thursday)	95,206	USD 10,198,467	USD 10,198,467	0	USD 33,322	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	95,206	USD 10,165,145	USD 10,165,145	0	USD -72,356	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	95,206	USD 10,237,501	USD 10,237,501	0	USD -177,083	USD 107.53	USD 109.39
2025-01-27 (Monday)	95,206	USD 10,414,584	USD 10,414,584	0	USD 298,946	USD 109.39	USD 106.25
2025-01-24 (Friday)	95,206	USD 10,115,638	USD 10,115,638	0	USD -3,808	USD 106.25	USD 106.29
2025-01-23 (Thursday)	95,206	USD 10,119,446	USD 10,119,446	0	USD -39,034	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	95,206	USD 10,158,480	USD 10,158,480
2025-01-21 (Tuesday)	95,206	USD 10,154,672	USD 10,154,672
2025-01-20 (Monday)	95,206	USD 10,136,583	USD 10,136,583
2025-01-17 (Friday)	95,206	USD 10,136,583	USD 10,136,583
2025-01-16 (Thursday)	95,206	USD 10,117,542	USD 10,117,542
2025-01-15 (Wednesday)	95,206	USD 9,848,109	USD 9,848,109
2025-01-14 (Tuesday)	95,206	USD 10,023,288	USD 10,023,288
2025-01-13 (Monday)	95,206	USD 9,792,889	USD 9,792,889
2025-01-10 (Friday)	94,316	USD 9,565,529	USD 9,565,529
2025-01-09 (Thursday)	94,316	USD 9,673,992	USD 9,673,992
2025-01-09 (Thursday)	94,316	USD 9,673,992	USD 9,673,992
2025-01-09 (Thursday)	94,316	USD 9,673,992	USD 9,673,992
2025-01-08 (Wednesday)	94,316	USD 9,673,992	USD 9,673,992
2025-01-08 (Wednesday)	94,316	USD 9,673,992	USD 9,673,992
2025-01-08 (Wednesday)	94,316	USD 9,673,992	USD 9,673,992
2025-01-02 (Thursday)	93,248	USD 9,682,872	USD 9,682,872
2024-12-30 (Monday)	93,248	USD 9,755,606	USD 9,755,606
2024-12-26 (Thursday)	93,248	USD 9,953,292	USD 9,953,292
2024-12-24 (Tuesday)	93,248	USD 9,927,182	USD 9,927,182
2024-12-23 (Monday)	93,248	USD 9,831,137	USD 9,831,137
2024-12-20 (Friday)	93,248	USD 9,893,613	USD 9,893,613
2024-12-19 (Thursday)	92,714	USD 9,813,777	USD 9,813,777
2024-12-18 (Wednesday)	91,824	USD 9,720,489	USD 9,720,489
2024-12-10 (Tuesday)	88,264	USD 9,449,544	USD 9,449,544	0	USD 103,269	USD 107.06	USD 105.89
2024-12-09 (Monday)	88,264	USD 9,346,275	USD 9,346,275	356	USD -78,342	USD 105.89	USD 107.21
2024-12-06 (Friday)	87,908	USD 9,424,617	USD 9,424,617	0	USD -171,420	USD 107.21	USD 109.16
2024-12-05 (Thursday)	87,908	USD 9,596,037	USD 9,596,037	0	USD -64,173	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	87,908	USD 9,660,210	USD 9,660,210	-895	USD -104,568	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	88,803	USD 9,764,778	USD 9,764,778	-3,916	USD -549,284	USD 109.96	USD 111.24
2024-12-02 (Monday)	92,719	USD 10,314,062	USD 10,314,062	0	USD 102,919	USD 111.24	USD 110.13
2024-11-29 (Friday)	92,719	USD 10,211,143	USD 10,211,143	0	USD -21,326	USD 110.13	USD 110.36
2024-11-28 (Thursday)	92,719	USD 10,232,469	USD 10,232,469	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	92,719	USD 10,232,469	USD 10,232,469	0	USD -1,854	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	92,719	USD 10,234,323	USD 10,234,323	0	USD -2,782	USD 110.38	USD 110.41
2024-11-25 (Monday)	92,719	USD 10,237,105	USD 10,237,105	0	USD -138,151	USD 110.41	USD 111.9
2024-11-22 (Friday)	92,719	USD 10,375,256	USD 10,375,256	0	USD -32,452	USD 111.9	USD 112.25
2024-11-21 (Thursday)	92,719	USD 10,407,708	USD 10,407,708	0	USD 89,010	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	92,719	USD 10,318,698	USD 10,318,698	0	USD 34,307	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	92,719	USD 10,284,391	USD 10,284,391	-170	USD 39,663	USD 110.92	USD 110.29
2024-11-18 (Monday)	92,889	USD 10,244,728	USD 10,244,728	-178	USD 194,423	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	93,067	USD 10,050,305	USD 10,050,305	534	USD 83,576	USD 107.99	USD 107.71
2024-11-11 (Monday)	92,533	USD 9,966,729	USD 9,966,729	0	USD 0	USD 107.71	USD 107.71
2024-11-11 (Monday)	92,533	USD 9,966,729	USD 9,966,729	0	USD 0	USD 107.71	USD 107.71
2024-11-08 (Friday)	92,533	USD 9,850,138	USD 9,850,138	0	USD 235,034	USD 106.45	USD 103.91
2024-11-08 (Friday)	92,533	USD 9,850,138	USD 9,850,138	0	USD 235,034	USD 106.45	USD 103.91
2024-11-07 (Thursday)	92,533	USD 9,615,104	USD 9,615,104	0	USD 64,773	USD 103.91	USD 103.21
2024-11-07 (Thursday)	92,533	USD 9,615,104	USD 9,615,104	0	USD 64,773	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	92,533	USD 9,550,331	USD 9,550,331	0	USD -86,056	USD 103.21	USD 104.14
2024-11-06 (Wednesday)	92,533	USD 9,550,331	USD 9,550,331	0	USD -86,056	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	92,533	USD 9,636,387	USD 9,636,387	0	USD 109,189	USD 104.14	USD 102.96
2024-11-05 (Tuesday)	92,533	USD 9,636,387	USD 9,636,387	0	USD 109,189	USD 104.14	USD 102.96
2024-11-04 (Monday)	92,533	USD 9,527,198	USD 9,527,198	0	USD -165,634	USD 102.96	USD 104.75
2024-11-04 (Monday)	92,533	USD 9,527,198	USD 9,527,198	0	USD -165,634	USD 102.96	USD 104.75
2024-11-01 (Friday)	92,533	USD 9,692,832	USD 9,692,832	-1,424	USD 305,588	USD 104.75	USD 99.91
2024-11-01 (Friday)	92,533	USD 9,692,832	USD 9,692,832	-1,424	USD 305,588	USD 104.75	USD 99.91
2024-10-31 (Thursday)	93,957	USD 9,387,244	USD 9,387,244	0	USD -57,314	USD 99.91	USD 100.52
2024-10-31 (Thursday)	93,957	USD 9,387,244	USD 9,387,244	0	USD -57,314	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	93,957	USD 9,444,558	USD 9,444,558	0	USD -10,335	USD 100.52	USD 100.63
2024-10-30 (Wednesday)	93,957	USD 9,444,558	USD 9,444,558	0	USD -10,335	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	93,957	USD 9,454,893	USD 9,454,893	0	USD -39,462	USD 100.63	USD 101.05
2024-10-29 (Tuesday)	93,957	USD 9,454,893	USD 9,454,893	0	USD -39,462	USD 100.63	USD 101.05
2024-10-28 (Monday)	93,957	USD 9,494,355	USD 9,494,355	0	USD 19,731	USD 101.05	USD 100.84
2024-10-28 (Monday)	93,957	USD 9,494,355	USD 9,494,355	0	USD 19,731	USD 101.05	USD 100.84
2024-10-25 (Friday)	93,957	USD 9,474,624	USD 9,474,624	0	USD -167,243	USD 100.84	USD 102.62
2024-10-25 (Friday)	93,957	USD 9,474,624	USD 9,474,624	0	USD -167,243	USD 100.84	USD 102.62
2024-10-24 (Thursday)	93,957	USD 9,641,867	USD 9,641,867	0	USD 5,637	USD 102.62	USD 102.56
2024-10-24 (Thursday)	93,957	USD 9,641,867	USD 9,641,867	0	USD 5,637	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	93,957	USD 9,636,230	USD 9,636,230	0	USD -12,214	USD 102.56	USD 102.69
2024-10-23 (Wednesday)	93,957	USD 9,636,230	USD 9,636,230	0	USD -12,214	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	93,957	USD 9,648,444	USD 9,648,444	0	USD -114,628	USD 102.69	USD 103.91
2024-10-22 (Tuesday)	93,957	USD 9,648,444	USD 9,648,444	0	USD -114,628	USD 102.69	USD 103.91
2024-10-21 (Monday)	93,957	USD 9,763,072	USD 9,763,072	0	USD -40,401	USD 103.91	USD 104.34
2024-10-18 (Friday)	93,957	USD 9,803,473	USD 9,803,473

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 IE00BG11HV38

Show aggregate share trades of CHD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -358 102.130* 106.33 Profit of 38,066 on sale
2025-04-22 SELL -1,790 103.850* 106.35 Profit of 190,372 on sale
2025-04-11 BUY 340 104.350* 106.48
2025-04-09 BUY 340 101.910* 106.55
2025-04-08 SELL -859 101.600* 106.60 Profit of 91,567 on sale
2025-04-07 SELL -1,217 102.550* 106.64 Profit of 129,779 on sale
2025-04-04 BUY 179 106.090* 106.64
2025-03-27 BUY 716 108.390* 106.51
2025-03-11 BUY 4,450 112.190* 106.27
2025-03-07 BUY 356 112.330* 106.10
2025-03-06 BUY 340 110.890* 106.04
2025-03-03 SELL -680 112.060* 105.84 Profit of 71,970 on sale
2025-02-26 BUY 6,970 108.590* 105.68
2025-02-18 SELL -4,806 103.860* 105.65 Profit of 507,731 on sale
2025-02-13 BUY 676 107.530* 105.64
2024-12-09 BUY 356 105.890* 105.39
2024-12-04 SELL -895 109.890* 105.15 Profit of 94,112 on sale
2024-12-03 SELL -3,916 109.960* 105.04 Profit of 411,331 on sale
2024-11-19 SELL -170 110.920* 103.20 Profit of 17,544 on sale
2024-11-18 SELL -178 110.290* 102.97 Profit of 18,329 on sale
2024-11-12 BUY 534 107.990* 102.80
2024-11-01 SELL -1,424 104.750* 101.50 Profit of 144,540 on sale
2024-11-01 SELL -1,424 104.750* 101.50 Profit of 144,540 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-358	102.130*	106.33 Profit of 38,066 on sale
2025-04-22	SELL	-1,790	103.850*	106.35 Profit of 190,372 on sale
2025-04-11	BUY	340	104.350*	106.48
2025-04-09	BUY	340	101.910*	106.55
2025-04-08	SELL	-859	101.600*	106.60 Profit of 91,567 on sale
2025-04-07	SELL	-1,217	102.550*	106.64 Profit of 129,779 on sale
2025-04-04	BUY	179	106.090*	106.64
2025-03-27	BUY	716	108.390*	106.51
2025-03-11	BUY	4,450	112.190*	106.27
2025-03-07	BUY	356	112.330*	106.10
2025-03-06	BUY	340	110.890*	106.04
2025-03-03	SELL	-680	112.060*	105.84 Profit of 71,970 on sale
2025-02-26	BUY	6,970	108.590*	105.68
2025-02-18	SELL	-4,806	103.860*	105.65 Profit of 507,731 on sale
2025-02-13	BUY	676	107.530*	105.64
2024-12-09	BUY	356	105.890*	105.39
2024-12-04	SELL	-895	109.890*	105.15 Profit of 94,112 on sale
2024-12-03	SELL	-3,916	109.960*	105.04 Profit of 411,331 on sale
2024-11-19	SELL	-170	110.920*	103.20 Profit of 17,544 on sale
2024-11-18	SELL	-178	110.290*	102.97 Profit of 18,329 on sale
2024-11-12	BUY	534	107.990*	102.80
2024-11-01	SELL	-1,424	104.750*	101.50 Profit of 144,540 on sale
2024-11-01	SELL	-1,424	104.750*	101.50 Profit of 144,540 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	293,158	916	822,410	35.6%
2025-05-08	480,175	0	860,521	55.8%
2025-05-07	348,078	1,017	780,898	44.6%
2025-05-06	322,349	105	718,448	44.9%
2025-05-05	392,241	0	763,704	51.4%
2025-05-02	492,138	122	1,160,763	42.4%
2025-05-01	1,030,184	121	2,137,490	48.2%
2025-04-30	536,811	179	993,059	54.1%
2025-04-29	408,674	427	928,387	44.0%
2025-04-28	446,019	697	858,924	51.9%
2025-04-25	517,912	159	927,235	55.9%
2025-04-24	497,427	342	938,374	53.0%
2025-04-23	519,311	0	928,981	55.9%
2025-04-22	332,322	14	736,003	45.2%
2025-04-21	583,247	19	836,065	69.8%
2025-04-17	262,743	0	468,342	56.1%
2025-04-16	200,454	0	400,699	50.0%
2025-04-15	333,770	7	1,165,643	28.6%
2025-04-14	195,013	0	600,477	32.5%
2025-04-11	271,398	663	558,473	48.6%
2025-04-10	288,814	137	888,538	32.5%
2025-04-09	428,350	623	811,460	52.8%
2025-04-08	403,393	955	708,796	56.9%
2025-04-07	647,963	759	1,007,751	64.3%
2025-04-04	990,474	80	1,380,002	71.8%
2025-04-03	803,588	122	1,125,994	71.4%
2025-04-02	592,102	1	831,469	71.2%
2025-04-01	291,804	166	562,660	51.9%
2025-03-31	531,301	0	1,209,174	43.9%
2025-03-28	313,392	2	444,385	70.5%
2025-03-27	260,703	0	400,857	65.0%
2025-03-26	144,982	0	433,287	33.5%
2025-03-25	128,249	0	317,894	40.3%
2025-03-24	182,056	122	566,059	32.2%
2025-03-21	308,797	230	450,364	68.6%
2025-03-20	296,659	64	454,484	65.3%
2025-03-19	176,671	5	333,529	53.0%
2025-03-18	160,405	64	406,987	39.4%
2025-03-17	223,025	6	500,961	44.5%
2025-03-14	172,251	0	319,162	54.0%
2025-03-13	248,173	133	441,967	56.2%
2025-03-12	269,111	438	558,316	48.2%
2025-03-11	235,214	45	442,158	53.2%
2025-03-10	345,100	212	659,499	52.3%
2025-03-07	334,879	9	635,015	52.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE