Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet: Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
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 — - 2025-09-02 08:01:28
Top Research Reports for Amazon.com, Salesforce & Abbott: Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Federated Hermes Inc. Sells 8,075 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Federated Hermes Inc. lessened its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 88.2% during the first quarter, Holdings Channel.com reports. The firm owned 1,081 shares of the company’s stock after selling 8,075 shares during the period. Federated Hermes Inc.’s holdings in Church & Dwight were worth $119,000 as […] - 2025-08-11 04:48:53
Evercore ISI Cuts Church & Dwight (NYSE:CHD) Price Target to $101.00: Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Evercore ISI from $102.00 to $101.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an in-line rating on the stock. CHD has been the topic of several other reports. Redburn Partners set a $83.00 price […] - 2025-08-07 05:16:57
Church & Dwight Co Inc. Announces Fall In Q2 Income: (RTTNews) - Church & Dwight Co Inc. (CHD) reported a profit for second quarter that Drops, from last year - 2025-08-01 08:07:59
Rep. Jonathan L. Jackson Sells Church & Dwight Co., Inc. (NYSE:CHD) Stock: Representative Jonathan L. Jackson (D-Illinois) recently sold shares of Church & Dwight Co., Inc. (NYSE:CHD). In a filing disclosed on June 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in Church & Dwight stock on May 14th. The trade occurred in the Representative’s “MORGAN STANLEY TRUST ACCOUNT” account. Representative Jonathan L. […] - 2025-08-01 03:02:50
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-07-30 10:18:49
Choreo LLC Increases Stake in Church & Dwight Co., Inc. (NYSE:CHD): Choreo LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,052 shares of the company’s stock after acquiring an additional 122 shares during […] - 2025-07-29 05:00:57
Church & Dwight (NYSE:CHD) Price Target Raised to $97.00: Church & Dwight (NYSE:CHD – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $92.00 to $97.00 in a report issued on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. A number of other brokerages also recently commented on CHD. Evercore ISI reduced their […] - 2025-07-28 02:38:48
Allianz Asset Management GmbH Grows Stock Position in Church & Dwight Co., Inc. (NYSE:CHD): Allianz Asset Management GmbH lifted its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 451.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 81,065 shares of the company’s stock after buying an additional 66,357 shares during the period. Allianz Asset Management GmbH’s holdings in Church & Dwight were […] - 2025-07-27 10:16:45
Teachers Retirement System of The State of Kentucky Purchases 637 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,928 shares of the company’s stock after […] - 2025-07-24 06:04:51
Private Advisor Group LLC Boosts Stake in Church & Dwight Co., Inc. (NYSE:CHD): Private Advisor Group LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 23,484 shares of the company’s stock after purchasing an additional 197 shares during the period. Private Advisor Group […] - 2025-07-24 05:02:56
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. reduced its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 152,258 shares of the company’s stock after selling 5,466 shares during the period. Victory […] - 2025-07-23 06:00:53
Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Target Price at $104.44: Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen research firms that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and seven have issued a buy […] - 2025-07-23 05:10:52
New York State Common Retirement Fund Trims Stake in Church & Dwight Co., Inc. (NYSE:CHD): New York State Common Retirement Fund trimmed its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,381 shares of the company’s stock after selling […] - 2025-07-18 05:52:54
Mutual of America Capital Management LLC Has $3.14 Million Stake in Church & Dwight Co., Inc. (NYSE:CHD): Mutual of America Capital Management LLC trimmed its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,562 shares of the company’s stock after selling 747 shares during the […] - 2025-07-18 05:16:48
Cerity Partners LLC Has $5.73 Million Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD): Cerity Partners LLC increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,069 shares of the company’s stock after acquiring an additional 1,041 shares during the […] - 2025-07-17 05:00:57
Envestnet Asset Management Inc. Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD): Envestnet Asset Management Inc. reduced its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 20.1% during the first quarter, HoldingsChannel reports. The fund owned 233,626 shares of the company’s stock after selling 58,907 shares during the period. Envestnet Asset Management Inc.’s holdings in Church & Dwight were worth $25,720,000 as of […] - 2025-07-16 04:53:02
Church & Dwight (NYSE:CHD) Rating Lowered to “Sell” at Rothschild & Co Redburn: Church & Dwight (NYSE:CHD – Get Free Report) was downgraded by analysts at Rothschild & Co Redburn from a “neutral” rating to a “sell” rating in a note issued to investors on Monday, Marketbeat reports. They presently have a $83.00 price objective on the stock. Rothschild & Co Redburn’s target price would indicate a potential […] - 2025-07-16 04:10:43
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Alps Advisors Inc. Sells 3,340 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Alps Advisors Inc. lowered its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 42.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,532 shares of the company’s stock after selling 3,340 shares during the period. Alps Advisors […] - 2025-07-15 06:25:59
Concurrent Investment Advisors LLC Buys 183 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Concurrent Investment Advisors LLC increased its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,447 shares of the company’s stock after acquiring an additional 183 shares during the quarter. […] - 2025-07-11 06:00:55
Church & Dwight (NYSE:CHD) Price Target Raised to $108.00 at Wells Fargo & Company: Church & Dwight (NYSE:CHD – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $105.00 to $108.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a […] - 2025-07-11 03:03:02
Church & Dwight Co., Inc. (NYSE:CHD) Holdings Lifted by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 37,916 shares of the company’s stock after purchasing an additional 3,254 shares […] - 2025-07-02 06:04:52
Perigon Wealth Management LLC Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD): Perigon Wealth Management LLC cut its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The fund owned 3,352 shares of the company’s stock after selling 145 shares during the quarter. Perigon Wealth Management LLC’s holdings in Church & Dwight were worth $369,000 […] - 2025-07-01 05:14:57
Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC grew its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,792 shares of the company’s stock after acquiring an additional 481 shares during the […] - 2025-06-30 05:34:58
Church & Dwight Co., Inc. (NYSE:CHD) Shares Bought by Golden State Wealth Management LLC: Golden State Wealth Management LLC grew its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 140.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,177 shares of the company’s stock after purchasing an additional 688 shares during the period. […] - 2025-06-30 04:52:58
Flagship Harbor Advisors LLC Has $312,000 Holdings in Church & Dwight Co., Inc. (NYSE:CHD): Flagship Harbor Advisors LLC lowered its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 14.6% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,832 shares of the company’s stock after selling 486 shares during the period. Flagship Harbor Advisors LLC’s holdings in Church […] - 2025-06-26 05:10:52
PFG Investments LLC Sells 1,324 Shares of Church & Dwight Co., Inc. (NYSE:CHD): PFG Investments LLC cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 21.7% during the first quarter, Holdings Channel reports. The fund owned 4,785 shares of the company’s stock after selling 1,324 shares during the period. PFG Investments LLC’s holdings in Church & Dwight were worth $527,000 at […] - 2025-06-24 05:52:54

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-11-28 (Friday)	112,524	USD 9,582,544	USD 9,582,544	0	USD 68,640	USD 85.16	USD 84.55
2025-11-27 (Thursday)	112,524	USD 9,513,904	USD 9,513,904	0	USD 0	USD 84.55	USD 84.55
2025-11-26 (Wednesday)	112,524	USD 9,513,904	USD 9,513,904	0	USD 43,884	USD 84.55	USD 84.16
2025-11-25 (Tuesday)	112,524	USD 9,470,020	USD 9,470,020	0	USD 159,784	USD 84.16	USD 82.74
2025-11-24 (Monday)	112,524	USD 9,310,236	USD 9,310,236	1,512	USD 149,526	USD 82.74	USD 82.52
2025-11-19 (Wednesday)	111,012	USD 9,160,710	USD 9,160,710	495	USD -133,770	USD 82.52	USD 84.1
2025-11-14 (Friday)	110,517	USD 9,294,480	USD 9,294,480	0	USD -92,834	USD 84.1	USD 84.94
2025-11-13 (Thursday)	110,517	USD 9,387,314	USD 9,387,314	-940	USD -46,406	USD 84.94	USD 84.64

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 IE00BHZPJ569

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
2025-11-24 BUY 1,512 83.960 82.300 82.466 USD 124,689 100.52
2025-11-19 BUY 495 83.385 82.290 82.400 USD 40,788 100.60
2025-11-13 SELL -940 85.970 84.890 84.998 USD -79,898 100.76 Profit of 14,815 on sale
2025-11-10 BUY 564 86.465 84.100 84.336 USD 47,566 100.84
2025-11-05 BUY 1,316 86.705 85.930 86.008 USD 113,186 100.97
2025-10-27 SELL -940 85.640 86.100 86.054 USD -80,891 101.37 Profit of 14,394 on sale
2025-10-21 SELL -564 87.990 88.230 88.206 USD -49,748 101.57 Profit of 7,539 on sale
2025-10-15 BUY 3,384 86.380 86.880 86.830 USD 293,833 101.79
2025-10-03 SELL -1,122 87.900 88.840 88.746 USD -99,573 101.94 Profit of 14,803 on sale
2025-10-02 BUY 177 88.400 88.630 88.607 USD 15,683 102.01
2025-10-01 BUY 2,520 87.920 88.520 88.460 USD 222,919 102.08
2025-09-26 BUY 531 86.700 86.770 86.763 USD 46,071 102.32
2025-09-24 SELL -1,122 86.860 87.320 87.274 USD -97,921 102.50 Profit of 17,079 on sale
2025-07-24 BUY 1,860 97.280 97.900 97.838 USD 181,979 102.96
2025-07-23 BUY 744 97.060 98.400 98.266 USD 73,110 103.00
2025-07-16 BUY 187 96.310 96.360 96.355 USD 18,018 103.13
2025-07-10 SELL -885 99.090 99.860 99.783 USD -88,308 103.27 Profit of 3,085 on sale
2025-07-02 BUY 372 98.030 98.180 98.165 USD 36,517 103.45
2025-06-02 SELL -748 99.040 100.220 100.102 USD -74,876 104.34 Profit of 3,173 on sale
2025-05-30 BUY 5,535 98.310 99.150 99.066 USD 548,330 104.39
2025-05-29 SELL -540 98.140 98.880 98.806 USD -53,355 104.43 Profit of 3,037 on sale
2025-05-28 SELL -180 97.960 99.160 99.040 USD -17,827 104.48 Profit of 979 on sale
2025-05-22 SELL -2,685 95.210 96.030 95.948 USD -257,620 104.72 Profit of 23,557 on sale
2025-05-16 BUY 342 95.820 95.940 95.928 USD 32,807 104.98
2025-05-14 BUY 537 93.160 93.830 93.763 USD 50,351 105.16
2025-05-13 BUY 3,043 94.100 94.930 94.847 USD 288,619 105.24
2025-05-12 SELL -179 95.180 95.450 95.423 USD -17,081 105.32 Profit of 1,772 on sale
2025-04-23 SELL -358 102.130 103.630 103.480 USD -37,046 106.41 Profit of 1,050 on sale
2025-04-22 SELL -1,790 103.850 104.210 104.174 USD -186,471 106.44 Profit of 4,050 on sale
2025-04-11 BUY 340 104.350 105.230 105.142 USD 35,748 106.56
2025-04-09 BUY 340 101.910 104.640 104.367 USD 35,485 106.63
2025-04-08 SELL -859 101.600 104.840 104.516 USD -89,779 106.68 Profit of 1,860 on sale
2025-04-07 SELL -1,217 102.550 106.170 105.808 USD -128,768 106.72 Profit of 1,113 on sale
2025-04-04 BUY 179 106.090 113.910 113.128 USD 20,250 106.73
2025-03-27 BUY 716 108.390 108.540 108.525 USD 77,704 106.61
2025-03-11 BUY 4,450 112.190 113.280 113.171 USD 503,611 106.38
2025-03-07 BUY 356 112.330 113.850 113.698 USD 40,476 106.23
2025-03-06 BUY 340 110.890 111.700 111.619 USD 37,950 106.17
2025-03-03 SELL -680 112.060 112.140 112.132 USD -76,250 105.98 Loss of -4,184 on sale
2025-02-26 BUY 6,970 108.590 110.000 109.859 USD 765,717 105.83
2025-02-18 SELL -4,806 103.860 104.730 104.643 USD -502,914 105.81 Profit of 5,623 on sale
2025-02-13 BUY 676 107.530 107.890 107.854 USD 72,909 105.81
2024-12-09 BUY 356 105.890 107.070 106.952 USD 38,075 105.64
2024-12-04 SELL -895 109.890 110.000 109.989 USD -98,440 105.44 Loss of -4,074 on sale
2024-12-03 SELL -3,916 109.960 111.480 111.328 USD -435,960 105.34 Loss of -23,465 on sale
2024-11-19 SELL -170 110.920 111.450 111.397 USD -18,937 103.34 Loss of -1,370 on sale
2024-11-18 SELL -178 110.290 110.410 110.398 USD -19,651 103.12 Loss of -1,296 on sale
2024-11-12 BUY 534 107.990 108.680 108.611 USD 57,998 102.96
2024-11-01 SELL -1,424 104.750 106.030 105.902 USD -150,804 101.50 Loss of -6,264 on sale
2024-11-01 SELL -1,424 104.750 106.030 105.902 USD -150,804 101.50 Loss of -6,264 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	1,512	83.960	82.300	82.466	USD 124,689	100.52
2025-11-19	BUY	495	83.385	82.290	82.400	USD 40,788	100.60
2025-11-13	SELL	-940	85.970	84.890	84.998	USD -79,898	100.76 Profit of 14,815 on sale
2025-11-10	BUY	564	86.465	84.100	84.336	USD 47,566	100.84
2025-11-05	BUY	1,316	86.705	85.930	86.008	USD 113,186	100.97
2025-10-27	SELL	-940	85.640	86.100	86.054	USD -80,891	101.37 Profit of 14,394 on sale
2025-10-21	SELL	-564	87.990	88.230	88.206	USD -49,748	101.57 Profit of 7,539 on sale
2025-10-15	BUY	3,384	86.380	86.880	86.830	USD 293,833	101.79
2025-10-03	SELL	-1,122	87.900	88.840	88.746	USD -99,573	101.94 Profit of 14,803 on sale
2025-10-02	BUY	177	88.400	88.630	88.607	USD 15,683	102.01
2025-10-01	BUY	2,520	87.920	88.520	88.460	USD 222,919	102.08
2025-09-26	BUY	531	86.700	86.770	86.763	USD 46,071	102.32
2025-09-24	SELL	-1,122	86.860	87.320	87.274	USD -97,921	102.50 Profit of 17,079 on sale
2025-07-24	BUY	1,860	97.280	97.900	97.838	USD 181,979	102.96
2025-07-23	BUY	744	97.060	98.400	98.266	USD 73,110	103.00
2025-07-16	BUY	187	96.310	96.360	96.355	USD 18,018	103.13
2025-07-10	SELL	-885	99.090	99.860	99.783	USD -88,308	103.27 Profit of 3,085 on sale
2025-07-02	BUY	372	98.030	98.180	98.165	USD 36,517	103.45
2025-06-02	SELL	-748	99.040	100.220	100.102	USD -74,876	104.34 Profit of 3,173 on sale
2025-05-30	BUY	5,535	98.310	99.150	99.066	USD 548,330	104.39
2025-05-29	SELL	-540	98.140	98.880	98.806	USD -53,355	104.43 Profit of 3,037 on sale
2025-05-28	SELL	-180	97.960	99.160	99.040	USD -17,827	104.48 Profit of 979 on sale
2025-05-22	SELL	-2,685	95.210	96.030	95.948	USD -257,620	104.72 Profit of 23,557 on sale
2025-05-16	BUY	342	95.820	95.940	95.928	USD 32,807	104.98
2025-05-14	BUY	537	93.160	93.830	93.763	USD 50,351	105.16
2025-05-13	BUY	3,043	94.100	94.930	94.847	USD 288,619	105.24
2025-05-12	SELL	-179	95.180	95.450	95.423	USD -17,081	105.32 Profit of 1,772 on sale
2025-04-23	SELL	-358	102.130	103.630	103.480	USD -37,046	106.41 Profit of 1,050 on sale
2025-04-22	SELL	-1,790	103.850	104.210	104.174	USD -186,471	106.44 Profit of 4,050 on sale
2025-04-11	BUY	340	104.350	105.230	105.142	USD 35,748	106.56
2025-04-09	BUY	340	101.910	104.640	104.367	USD 35,485	106.63
2025-04-08	SELL	-859	101.600	104.840	104.516	USD -89,779	106.68 Profit of 1,860 on sale
2025-04-07	SELL	-1,217	102.550	106.170	105.808	USD -128,768	106.72 Profit of 1,113 on sale
2025-04-04	BUY	179	106.090	113.910	113.128	USD 20,250	106.73
2025-03-27	BUY	716	108.390	108.540	108.525	USD 77,704	106.61
2025-03-11	BUY	4,450	112.190	113.280	113.171	USD 503,611	106.38
2025-03-07	BUY	356	112.330	113.850	113.698	USD 40,476	106.23
2025-03-06	BUY	340	110.890	111.700	111.619	USD 37,950	106.17
2025-03-03	SELL	-680	112.060	112.140	112.132	USD -76,250	105.98 Loss of -4,184 on sale
2025-02-26	BUY	6,970	108.590	110.000	109.859	USD 765,717	105.83
2025-02-18	SELL	-4,806	103.860	104.730	104.643	USD -502,914	105.81 Profit of 5,623 on sale
2025-02-13	BUY	676	107.530	107.890	107.854	USD 72,909	105.81
2024-12-09	BUY	356	105.890	107.070	106.952	USD 38,075	105.64
2024-12-04	SELL	-895	109.890	110.000	109.989	USD -98,440	105.44 Loss of -4,074 on sale
2024-12-03	SELL	-3,916	109.960	111.480	111.328	USD -435,960	105.34 Loss of -23,465 on sale
2024-11-19	SELL	-170	110.920	111.450	111.397	USD -18,937	103.34 Loss of -1,370 on sale
2024-11-18	SELL	-178	110.290	110.410	110.398	USD -19,651	103.12 Loss of -1,296 on sale
2024-11-12	BUY	534	107.990	108.680	108.611	USD 57,998	102.96
2024-11-01	SELL	-1,424	104.750	106.030	105.902	USD -150,804	101.50 Loss of -6,264 on sale
2024-11-01	SELL	-1,424	104.750	106.030	105.902	USD -150,804	101.50 Loss of -6,264 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
2025-09-19	285,375	0	559,884	51.0%
2025-09-18	327,272	25	483,941	67.6%
2025-09-17	204,671	80	484,405	42.3%
2025-09-16	350,544	161	717,413	48.9%
2025-09-15	296,008	82	519,498	57.0%
2025-09-12	224,065	0	380,327	58.9%
2025-09-11	263,584	831	426,648	61.8%
2025-09-10	408,364	124	715,448	57.1%
2025-09-09	224,996	0	492,739	45.7%
2025-09-08	557,562	3	955,524	58.4%
2025-09-05	791,207	9,146	1,494,579	52.9%
2025-09-04	408,694	0	607,168	67.3%
2025-09-03	330,594	9	592,799	55.8%
2025-09-02	473,797	30	741,984	63.9%
2025-08-29	214,487	13	469,687	45.7%
2025-08-28	264,983	24	480,036	55.2%
2025-08-27	255,819	0	366,543	69.8%
2025-08-26	417,103	0	714,808	58.4%
2025-08-25	450,707	205	889,659	50.7%
2025-08-22	464,749	0	635,829	73.1%
2025-08-21	474,381	200	680,653	69.7%
2025-08-20	388,896	3	646,733	60.1%
2025-08-19	456,875	103	758,145	60.3%
2025-08-18	583,320	151	894,454	65.2%
2025-08-15	300,096	0	632,764	47.4%
2025-08-14	301,341	1,367	523,305	57.6%
2025-08-13	426,845	424	807,239	52.9%
2025-08-12	447,350	817	800,538	55.9%
2025-08-11	513,429	13	959,726	53.5%
2025-08-08	339,264	466	678,964	50.0%
2025-08-07	391,567	0	769,703	50.9%
2025-08-06	376,809	87	785,158	48.0%
2025-08-05	483,947	0	804,108	60.2%
2025-08-04	800,219	624	1,202,988	66.5%
2025-08-01	1,078,168	1,345	1,926,284	56.0%
2025-07-31	763,016	2,198	1,217,748	62.7%
2025-07-30	353,490	81	686,288	51.5%
2025-07-29	345,908	13	714,999	48.4%
2025-07-28	605,754	194	1,181,201	51.3%
2025-07-25	381,440	200	668,127	57.1%
2025-07-24	529,554	0	736,627	71.9%
2025-07-23	322,155	429	538,498	59.8%
2025-07-22	338,615	0	574,818	58.9%
2025-07-21	283,166	20	694,855	40.8%
2025-07-18	307,137	0	591,477	51.9%

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

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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE