Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for CHD
| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1713401024 |
| LEI | POOXSI30AWAQGYJZC921 |
Show aggregate CHD holdings
News associated with CHD
- Church & Dwight Earnings Preview: What to Expect
- Church & Dwight will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:36
- Fmr LLC Buys 43,378 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Fmr LLC boosted its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 883,340 shares of the company’s stock after acquiring an additional 43,378 […] - 2025-04-16 07:34:51
- Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
- CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
- Church & Dwight Co., Inc. (NYSE:CHD) Given Average Recommendation of “Hold” by Brokerages
- Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has received an average recommendation of “Hold” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have issued a buy […] - 2025-04-11 05:06:48
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
- Stock Losses Deepen on China Retaliatory Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
- Teacher Retirement System of Texas Buys Shares of 2,291 Church & Dwight Co., Inc. (NYSE:CHD)
- Teacher Retirement System of Texas purchased a new position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 2,291 shares of the company’s stock, valued at approximately $240,000. Other hedge funds and other institutional […] - 2025-04-02 07:44:49
- Church & Dwight (NYSE:CHD) Price Target Raised to $97.00 at Barclays
- Church & Dwight (NYSE:CHD – Free Report) had its price target raised by Barclays from $93.00 to $97.00 in a research note published on Thursday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Truist Financial raised their target price on shares of […] - 2025-03-28 08:28:48
- Thrivent Financial for Lutherans Sells 1,541 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Thrivent Financial for Lutherans cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,725 shares of the company’s stock after selling 1,541 shares during the period. Thrivent […] - 2025-03-27 08:22:56
- Is Church & Dwight Stock Outperforming the Nasdaq?
- As Church & Dwight has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:07
- Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Price Target at $111.56
- Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) have received a consensus recommendation of “Hold” from the sixteen ratings firms that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have assigned a buy rating […] - 2025-03-20 05:48:45
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 23.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 29,309 shares of the company’s stock after selling 9,175 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Church & […] - 2025-03-07 09:50:52
- Church & Dwight Reaches Analyst Target Price
- In recent trading, shares of Church & Dwight Co Inc (Symbol: CHD) have crossed above the average analyst 12-month target price of $110.38, changing hands for $111.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-03 12:47:31
- IFP Advisors Inc Has $272,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
- IFP Advisors Inc trimmed its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,599 shares of the company’s stock after selling 197 shares during the […] - 2025-03-03 09:10:50
- Wealthspire Advisors LLC Has $565,000 Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Wealthspire Advisors LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,396 shares of the company’s stock after acquiring an additional 267 shares […] - 2025-02-27 09:41:11
- Sigma Planning Corp Purchases 137 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Sigma Planning Corp increased its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,178 shares of the company’s stock after acquiring an additional 137 shares during the […] - 2025-02-27 09:05:02
- Global Retirement Partners LLC Sells 5,211 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Global Retirement Partners LLC decreased its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,190 shares of the company’s stock after selling 5,211 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-26 09:53:17
- Truist Financial Corp Acquires 456 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Truist Financial Corp boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 44,817 shares of the company’s stock after acquiring an additional 456 shares during […] - 2025-02-24 10:38:51
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,454 shares of the company’s stock after acquiring an additional 1,626 […] - 2025-02-21 10:35:17
- Allworth Financial LP Has $449,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Allworth Financial LP boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,211 shares of the company’s stock after buying an additional 224 shares during the period. Allworth Financial LP’s […] - 2025-02-21 08:37:11
- Van ECK Associates Corp Has $4.14 Million Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Van ECK Associates Corp lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 39,520 shares of the company’s stock after selling 706 shares during the quarter. Van ECK Associates Corp’s holdings in Church & Dwight were worth $4,138,000 at the […] - 2025-02-20 09:08:54
- Church & Dwight Stock: Analyst Estimates & Ratings
- While Church & Dwight lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future. - 2025-02-19 14:27:39
- Empowered Funds LLC Has $583,000 Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Empowered Funds LLC raised its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 52.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,571 shares of the company’s stock after purchasing an additional 1,920 shares during the period. Empowered Funds LLC’s holdings in Church & Dwight were worth $583,000 as […] - 2025-02-19 09:01:12
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System decreased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,200 shares of the company’s stock after selling 600 shares during the period. Louisiana […] - 2025-02-17 11:05:45
- Kingsview Wealth Management LLC Buys 933 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Kingsview Wealth Management LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,306 shares of the company’s stock after purchasing an additional 933 shares during the period. Kingsview Wealth Management LLC’s holdings in Church & Dwight were […] - 2025-02-14 09:18:55
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) CHD holdings
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|
| 2025-04-17 (Thursday) | 27,470 | USD 2,894,514 | USD 2,894,514 | | | | |
| 2025-04-16 (Wednesday) | 27,470 | USD 2,828,311 | USD 2,828,311 | | | | |
| 2025-04-15 (Tuesday) | 27,470 | USD 2,886,273 | USD 2,886,273 | | | | |
| 2025-04-14 (Monday) | 27,470 | USD 2,900,283 | USD 2,900,283 | | | | |
| 2025-04-11 (Friday) | 27,470 | USD 2,866,495 | USD 2,866,495 | 0 | USD 15,933 | USD 104.35 | USD 103.77 |
| 2025-04-10 (Thursday) | 27,470 | USD 2,850,562 | USD 2,850,562 | 0 | USD 51,094 | USD 103.77 | USD 101.91 |
| 2025-04-09 (Wednesday) | 27,470 | USD 2,799,468 | USD 2,799,468 | 0 | USD 8,516 | USD 101.91 | USD 101.6 |
| 2025-04-08 (Tuesday) | 27,470 | USD 2,790,952 | USD 2,790,952 | 1,449 | USD 122,498 | USD 101.6 | USD 102.55 |
| 2025-04-07 (Monday) | 26,021 | USD 2,668,454 | USD 2,668,454 | 0 | USD -92,114 | USD 102.55 | USD 106.09 |
| 2025-04-04 (Friday) | 26,021 | USD 2,760,568 | USD 2,760,568 | 0 | USD -58,027 | USD 106.09 | USD 108.32 |
| 2025-04-02 (Wednesday) | 26,021 | USD 2,818,595 | USD 2,818,595 | 0 | USD -29,924 | USD 108.32 | USD 109.47 |
| 2025-04-01 (Tuesday) | 26,021 | USD 2,848,519 | USD 2,848,519 | 0 | USD -16,133 | USD 109.47 | USD 110.09 |
| 2025-03-31 (Monday) | 26,021 | USD 2,864,652 | USD 2,864,652 | 0 | USD 25,501 | USD 110.09 | USD 109.11 |
| 2025-03-28 (Friday) | 26,021 | USD 2,839,151 | USD 2,839,151 | 0 | USD 18,735 | USD 109.11 | USD 108.39 |
| 2025-03-27 (Thursday) | 26,021 | USD 2,820,416 | USD 2,820,416 | 0 | USD 54,123 | USD 108.39 | USD 106.31 |
| 2025-03-26 (Wednesday) | 26,021 | USD 2,766,293 | USD 2,766,293 | 0 | USD 41,114 | USD 106.31 | USD 104.73 |
| 2025-03-25 (Tuesday) | 26,021 | USD 2,725,179 | USD 2,725,179 | 0 | USD -56,466 | USD 104.73 | USD 106.9 |
| 2025-03-24 (Monday) | 26,021 | USD 2,781,645 | USD 2,781,645 | 0 | USD -6,505 | USD 106.9 | USD 107.15 |
| 2025-03-21 (Friday) | 26,021 | USD 2,788,150 | USD 2,788,150 | 0 | USD -23,939 | USD 107.15 | USD 108.07 |
| 2025-03-20 (Thursday) | 26,021 | USD 2,812,089 | USD 2,812,089 | 0 | USD 1,040 | USD 108.07 | USD 108.03 |
| 2025-03-19 (Wednesday) | 26,021 | USD 2,811,049 | USD 2,811,049 | 0 | USD 16,914 | USD 108.03 | USD 107.38 |
| 2025-03-18 (Tuesday) | 26,021 | USD 2,794,135 | USD 2,794,135 | 0 | USD -50,481 | USD 107.38 | USD 109.32 |
| 2025-03-17 (Monday) | 26,021 | USD 2,844,616 | USD 2,844,616 | 0 | USD 5,725 | USD 109.32 | USD 109.1 |
| 2025-03-14 (Friday) | 26,021 | USD 2,838,891 | USD 2,838,891 | -1,447 | USD -175,997 | USD 109.1 | USD 109.76 |
| 2025-03-13 (Thursday) | 27,468 | USD 3,014,888 | USD 3,014,888 | 0 | USD 20,052 | USD 109.76 | USD 109.03 |
| 2025-03-12 (Wednesday) | 27,468 | USD 2,994,836 | USD 2,994,836 | 0 | USD -86,799 | USD 109.03 | USD 112.19 |
| 2025-03-11 (Tuesday) | 27,468 | USD 3,081,635 | USD 3,081,635 | 0 | USD -27,743 | USD 112.19 | USD 113.2 |
| 2025-03-10 (Monday) | 27,468 | USD 3,109,378 | USD 3,109,378 | 0 | USD 23,898 | USD 113.2 | USD 112.33 |
| 2025-03-07 (Friday) | 27,468 | USD 3,085,480 | USD 3,085,480 | 0 | USD 45,871 | USD 112.33 | USD 110.66 |
| 2025-03-05 (Wednesday) | 27,468 | USD 3,039,609 | USD 3,039,609 | 0 | USD -1,373 | USD 110.66 | USD 110.71 |
| 2025-03-04 (Tuesday) | 27,468 | USD 3,040,982 | USD 3,040,982 | 0 | USD -37,082 | USD 110.71 | USD 112.06 |
| 2025-03-03 (Monday) | 27,468 | USD 3,078,064 | USD 3,078,064 | 0 | USD 23,622 | USD 112.06 | USD 111.2 |
| 2025-02-28 (Friday) | 27,468 | USD 3,054,442 | USD 3,054,442 | 0 | USD 50,267 | USD 111.2 | USD 109.37 |
| 2025-02-27 (Thursday) | 27,468 | USD 3,004,175 | USD 3,004,175 | 0 | USD 21,425 | USD 109.37 | USD 108.59 |
| 2025-02-26 (Wednesday) | 27,468 | USD 2,982,750 | USD 2,982,750 | 0 | USD -54,387 | USD 108.59 | USD 110.57 |
| 2025-02-25 (Tuesday) | 27,468 | USD 3,037,137 | USD 3,037,137 | 0 | USD 81,855 | USD 110.57 | USD 107.59 |
| 2025-02-24 (Monday) | 27,468 | USD 2,955,282 | USD 2,955,282 | 0 | USD 62,078 | USD 107.59 | USD 105.33 |
| 2025-02-21 (Friday) | 27,468 | USD 2,893,204 | USD 2,893,204 | 0 | USD 24,721 | USD 105.33 | USD 104.43 |
| 2025-02-20 (Thursday) | 27,468 | USD 2,868,483 | USD 2,868,483 | 0 | USD 1,923 | USD 104.43 | USD 104.36 |
| 2025-02-19 (Wednesday) | 27,468 | USD 2,866,560 | USD 2,866,560 | 0 | USD 13,734 | USD 104.36 | USD 103.86 |
| 2025-02-18 (Tuesday) | 27,468 | USD 2,852,826 | USD 2,852,826 | 0 | USD -31,314 | USD 103.86 | USD 105 |
| 2025-02-17 (Monday) | 27,468 | USD 2,884,140 | USD 2,884,140 | 0 | USD 0 | USD 105 | USD 105 |
| 2025-02-14 (Friday) | 27,468 | USD 2,884,140 | USD 2,884,140 | 0 | USD -69,494 | USD 105 | USD 107.53 |
| 2025-02-13 (Thursday) | 27,468 | USD 2,953,634 | USD 2,953,634 | 0 | USD 43,399 | USD 107.53 | USD 105.95 |
| 2025-02-12 (Wednesday) | 27,468 | USD 2,910,235 | USD 2,910,235 | 0 | USD 29,391 | USD 105.95 | USD 104.88 |
| 2025-02-11 (Tuesday) | 27,468 | USD 2,880,844 | USD 2,880,844 | 0 | USD 9,065 | USD 104.88 | USD 104.55 |
| 2025-02-10 (Monday) | 27,468 | USD 2,871,779 | USD 2,871,779 | 0 | USD -12,910 | USD 104.55 | USD 105.02 |
| 2025-02-07 (Friday) | 27,468 | USD 2,884,689 | USD 2,884,689 | 0 | USD -10,438 | USD 105.02 | USD 105.4 |
| 2025-02-06 (Thursday) | 27,468 | USD 2,895,127 | USD 2,895,127 | 0 | USD -49,168 | USD 105.4 | USD 107.19 |
| 2025-02-05 (Wednesday) | 27,468 | USD 2,944,295 | USD 2,944,295 | 0 | USD 33,236 | USD 107.19 | USD 105.98 |
| 2025-02-04 (Tuesday) | 27,468 | USD 2,911,059 | USD 2,911,059 | 0 | USD -12,360 | USD 105.98 | USD 106.43 |
| 2025-02-03 (Monday) | 27,468 | USD 2,923,419 | USD 2,923,419 | 0 | USD 24,996 | USD 106.43 | USD 105.52 |
| 2025-01-31 (Friday) | 27,468 | USD 2,898,423 | USD 2,898,423 | 203 | USD -22,204 | USD 105.52 | USD 107.12 |
| 2025-01-30 (Thursday) | 27,265 | USD 2,920,627 | USD 2,920,627 | 0 | USD 9,543 | USD 107.12 | USD 106.77 |
| 2025-01-29 (Wednesday) | 27,265 | USD 2,911,084 | USD 2,911,084 | 0 | USD -20,721 | USD 106.77 | USD 107.53 |
| 2025-01-28 (Tuesday) | 27,265 | USD 2,931,805 | USD 2,931,805 | 0 | USD -50,713 | USD 107.53 | USD 109.39 |
| 2025-01-27 (Monday) | 27,265 | USD 2,982,518 | USD 2,982,518 | 0 | USD 85,612 | USD 109.39 | USD 106.25 |
| 2025-01-24 (Friday) | 27,265 | USD 2,896,906 | USD 2,896,906 | 0 | USD -1,091 | USD 106.25 | USD 106.29 |
| 2025-01-23 (Thursday) | 27,265 | USD 2,897,997 | USD 2,897,997 | 0 | USD -11,179 | USD 106.29 | USD 106.7 |
| 2025-01-22 (Wednesday) | 27,265 | USD 2,909,176 | USD 2,909,176 | | | | |
| 2025-01-21 (Tuesday) | 27,265 | USD 2,908,085 | USD 2,908,085 | | | | |
| 2025-01-20 (Monday) | 27,265 | USD 2,902,905 | USD 2,902,905 | | | | |
| 2025-01-17 (Friday) | 27,265 | USD 2,902,905 | USD 2,902,905 | | | | |
| 2025-01-16 (Thursday) | 27,265 | USD 2,897,452 | USD 2,897,452 | | | | |
| 2025-01-15 (Wednesday) | 27,265 | USD 2,820,292 | USD 2,820,292 | | | | |
| 2025-01-14 (Tuesday) | 27,265 | USD 2,870,459 | USD 2,870,459 | | | | |
| 2025-01-13 (Monday) | 27,265 | USD 2,804,478 | USD 2,804,478 | | | | |
| 2025-01-10 (Friday) | 27,265 | USD 2,765,216 | USD 2,765,216 | | | | |
| 2025-01-09 (Thursday) | 27,265 | USD 2,796,571 | USD 2,796,571 | | | | |
| 2025-01-09 (Thursday) | 27,265 | USD 2,796,571 | USD 2,796,571 | | | | |
| 2025-01-09 (Thursday) | 27,265 | USD 2,796,571 | USD 2,796,571 | | | | |
| 2025-01-08 (Wednesday) | 27,265 | USD 2,796,571 | USD 2,796,571 | | | | |
| 2025-01-08 (Wednesday) | 27,265 | USD 2,796,571 | USD 2,796,571 | | | | |
| 2025-01-08 (Wednesday) | 27,265 | USD 2,796,571 | USD 2,796,571 | | | | |
| 2025-01-02 (Thursday) | 27,265 | USD 2,831,198 | USD 2,831,198 | -90 | USD -97,428 | USD 103.84 | USD 107.06 |
| 2024-12-30 (Monday) | 27,265 | USD 2,852,464 | USD 2,852,464 | | | | |
| 2024-12-10 (Tuesday) | 27,355 | USD 2,928,626 | USD 2,928,626 | 0 | USD 32,005 | USD 107.06 | USD 105.89 |
| 2024-12-09 (Monday) | 27,355 | USD 2,896,621 | USD 2,896,621 | -1,450 | USD -191,563 | USD 105.89 | USD 107.21 |
| 2024-12-06 (Friday) | 28,805 | USD 3,088,184 | USD 3,088,184 | 0 | USD -56,170 | USD 107.21 | USD 109.16 |
| 2024-12-05 (Thursday) | 28,805 | USD 3,144,354 | USD 3,144,354 | 0 | USD -21,027 | USD 109.16 | USD 109.89 |
| 2024-12-04 (Wednesday) | 28,805 | USD 3,165,381 | USD 3,165,381 | 0 | USD -2,017 | USD 109.89 | USD 109.96 |
| 2024-12-03 (Tuesday) | 28,805 | USD 3,167,398 | USD 3,167,398 | 0 | USD -36,870 | USD 109.96 | USD 111.24 |
| 2024-12-02 (Monday) | 28,805 | USD 3,204,268 | USD 3,204,268 | 0 | USD 31,973 | USD 111.24 | USD 110.13 |
| 2024-11-29 (Friday) | 28,805 | USD 3,172,295 | USD 3,172,295 | 0 | USD -6,625 | USD 110.13 | USD 110.36 |
| 2024-11-28 (Thursday) | 28,805 | USD 3,178,920 | USD 3,178,920 | 0 | USD 0 | USD 110.36 | USD 110.36 |
| 2024-11-27 (Wednesday) | 28,805 | USD 3,178,920 | USD 3,178,920 | 0 | USD -576 | USD 110.36 | USD 110.38 |
| 2024-11-26 (Tuesday) | 28,805 | USD 3,179,496 | USD 3,179,496 | 0 | USD -864 | USD 110.38 | USD 110.41 |
| 2024-11-26 (Tuesday) | 28,805 | USD 3,179,496 | USD 3,179,496 | 0 | USD -864 | USD 110.38 | USD 110.41 |
| 2024-11-25 (Monday) | 28,805 | USD 3,180,360 | USD 3,180,360 | -1,926 | USD -258,439 | USD 110.41 | USD 111.9 |
| 2024-11-25 (Monday) | 28,805 | USD 3,180,360 | USD 3,180,360 | -1,926 | USD -258,439 | USD 110.41 | USD 111.9 |
| 2024-11-22 (Friday) | 30,731 | USD 3,438,799 | USD 3,438,799 | 0 | USD -10,756 | USD 111.9 | USD 112.25 |
| 2024-11-21 (Thursday) | 30,731 | USD 3,449,555 | USD 3,449,555 | 0 | USD 29,502 | USD 112.25 | USD 111.29 |
| 2024-11-20 (Wednesday) | 30,731 | USD 3,420,053 | USD 3,420,053 | 0 | USD 11,370 | USD 111.29 | USD 110.92 |
| 2024-11-19 (Tuesday) | 30,731 | USD 3,408,683 | USD 3,408,683 | 0 | USD 19,361 | USD 110.92 | USD 110.29 |
| 2024-11-18 (Monday) | 30,731 | USD 3,389,322 | USD 3,389,322 | 0 | USD 70,681 | USD 110.29 | USD 107.99 |
| 2024-11-12 (Tuesday) | 30,731 | USD 3,318,641 | USD 3,318,641 | 0 | USD 47,326 | USD 107.99 | USD 106.45 |
| 2024-11-12 (Tuesday) | 30,731 | USD 3,318,641 | USD 3,318,641 | 0 | USD 47,326 | USD 107.99 | USD 106.45 |
| 2024-11-08 (Friday) | 30,731 | USD 3,271,315 | USD 3,271,315 | 0 | USD 78,057 | USD 106.45 | USD 103.91 |
| 2024-11-08 (Friday) | 30,731 | USD 3,271,315 | USD 3,271,315 | 0 | USD 78,057 | USD 106.45 | USD 103.91 |
| 2024-11-07 (Thursday) | 30,731 | USD 3,193,258 | USD 3,193,258 | 0 | USD 21,511 | USD 103.91 | USD 103.21 |
| 2024-11-07 (Thursday) | 30,731 | USD 3,193,258 | USD 3,193,258 | 0 | USD 21,511 | USD 103.91 | USD 103.21 |
| 2024-11-06 (Wednesday) | 30,731 | USD 3,171,747 | USD 3,171,747 | 0 | USD -28,579 | USD 103.21 | USD 104.14 |
| 2024-11-06 (Wednesday) | 30,731 | USD 3,171,747 | USD 3,171,747 | 0 | USD -28,579 | USD 103.21 | USD 104.14 |
| 2024-11-05 (Tuesday) | 30,731 | USD 3,200,326 | USD 3,200,326 | 0 | USD 36,262 | USD 104.14 | USD 102.96 |
| 2024-11-05 (Tuesday) | 30,731 | USD 3,200,326 | USD 3,200,326 | 0 | USD 36,262 | USD 104.14 | USD 102.96 |
| 2024-11-04 (Monday) | 30,731 | USD 3,164,064 | USD 3,164,064 | 0 | USD -55,008 | USD 102.96 | USD 104.75 |
| 2024-11-04 (Monday) | 30,731 | USD 3,164,064 | USD 3,164,064 | 0 | USD -55,008 | USD 102.96 | USD 104.75 |
| 2024-11-01 (Friday) | 30,731 | USD 3,219,072 | USD 3,219,072 | 0 | USD 148,738 | USD 104.75 | USD 99.91 |
| 2024-11-01 (Friday) | 30,731 | USD 3,219,072 | USD 3,219,072 | 0 | USD 148,738 | USD 104.75 | USD 99.91 |
| 2024-10-31 (Thursday) | 30,731 | USD 3,070,334 | USD 3,070,334 | 0 | USD -18,746 | USD 99.91 | USD 100.52 |
| 2024-10-31 (Thursday) | 30,731 | USD 3,070,334 | USD 3,070,334 | 0 | USD -18,746 | USD 99.91 | USD 100.52 |
| 2024-10-30 (Wednesday) | 30,731 | USD 3,089,080 | USD 3,089,080 | 0 | USD -3,381 | USD 100.52 | USD 100.63 |
| 2024-10-29 (Tuesday) | 30,731 | USD 3,092,461 | USD 3,092,461 | 0 | USD -12,907 | USD 100.63 | USD 101.05 |
| 2024-10-29 (Tuesday) | 30,731 | USD 3,092,461 | USD 3,092,461 | 0 | USD -12,907 | USD 100.63 | USD 101.05 |
| 2024-10-28 (Monday) | 30,731 | USD 3,105,368 | USD 3,105,368 | 0 | USD 6,454 | USD 101.05 | USD 100.84 |
| 2024-10-28 (Monday) | 30,731 | USD 3,105,368 | USD 3,105,368 | 0 | USD 6,454 | USD 101.05 | USD 100.84 |
| 2024-10-25 (Friday) | 30,731 | USD 3,098,914 | USD 3,098,914 | 0 | USD -54,701 | USD 100.84 | USD 102.62 |
| 2024-10-25 (Friday) | 30,731 | USD 3,098,914 | USD 3,098,914 | 0 | USD -54,701 | USD 100.84 | USD 102.62 |
| 2024-10-24 (Thursday) | 30,731 | USD 3,153,615 | USD 3,153,615 | 0 | USD 1,844 | USD 102.62 | USD 102.56 |
| 2024-10-24 (Thursday) | 30,731 | USD 3,153,615 | USD 3,153,615 | 0 | USD 1,844 | USD 102.62 | USD 102.56 |
| 2024-10-23 (Wednesday) | 30,731 | USD 3,151,771 | USD 3,151,771 | 0 | USD -3,995 | USD 102.56 | USD 102.69 |
| 2024-10-23 (Wednesday) | 30,731 | USD 3,151,771 | USD 3,151,771 | 0 | USD -3,995 | USD 102.56 | USD 102.69 |
| 2024-10-22 (Tuesday) | 30,731 | USD 3,155,766 | USD 3,155,766 | 0 | USD -37,492 | USD 102.69 | USD 103.91 |
| 2024-10-22 (Tuesday) | 30,731 | USD 3,155,766 | USD 3,155,766 | 0 | USD -37,492 | USD 102.69 | USD 103.91 |
| 2024-10-21 (Monday) | 30,731 | USD 3,193,258 | USD 3,193,258 | 0 | USD -13,215 | USD 103.91 | USD 104.34 |
| 2024-10-21 (Monday) | 30,731 | USD 3,193,258 | USD 3,193,258 | 0 | USD -13,215 | USD 103.91 | USD 104.34 |
| 2024-10-18 (Friday) | 30,731 | USD 3,206,473 | USD 3,206,473 | | | | |
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 holdingsShare Trades of CHD by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 1,449 | | | 101.600* | | 106.64 |
| 2025-03-14 | SELL | -1,447 | | | 109.100* | | 106.47 Profit of 154,057 on sale |
| 2025-01-31 | BUY | 203 | | | 105.520* | | 105.83 |
| 2025-01-02 | SELL | -90 | | | 103.840* | | 105.71 Profit of 9,513 on sale |
| 2024-12-09 | SELL | -1,450 | | | 105.890* | | 105.67 Profit of 153,226 on sale |
| 2024-11-25 | SELL | -1,926 | | | 110.410* | | 104.23 Profit of 200,754 on sale |
| 2024-11-25 | SELL | -1,926 | | | 110.410* | | 104.23 Profit of 200,754 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CHD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 245,346 | 0 | 748,064 | 32.8% |
| 2025-03-05 | 283,314 | 156 | 436,441 | 64.9% |
| 2025-03-04 | 250,102 | 0 | 505,646 | 49.5% |
| 2025-03-03 | 225,486 | 27 | 620,729 | 36.3% |
| 2025-02-28 | 273,602 | 388 | 418,572 | 65.4% |
| 2025-02-27 | 287,169 | 570 | 364,604 | 78.8% |
| 2025-02-26 | 371,865 | 26 | 559,955 | 66.4% |
| 2025-02-25 | 531,954 | 40 | 859,263 | 61.9% |
| 2025-02-24 | 447,426 | 217 | 691,171 | 64.7% |
| 2025-02-21 | 369,836 | 63 | 617,047 | 59.9% |
| 2025-02-20 | 215,432 | 34 | 546,975 | 39.4% |
| 2025-02-19 | 188,046 | 0 | 407,229 | 46.2% |
| 2025-02-18 | 215,498 | 0 | 414,080 | 52.0% |
| 2025-02-14 | 480,818 | 0 | 629,416 | 76.4% |
| 2025-02-13 | 241,670 | 0 | 356,051 | 67.9% |
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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