Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
Holdings detail for CHD
| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 17,659 | USD 1,890,573 | USD 1,890,573 | 0 | USD 20,661 | USD 107.06 | USD 105.89 |
| 2024-12-09 (Monday) | 17,659 | USD 1,869,912 | USD 1,869,912 | 0 | USD -23,309 | USD 105.89 | USD 107.21 |
| 2024-12-06 (Friday) | 17,659 | USD 1,893,221 | USD 1,893,221 | 229 | USD -9,438 | USD 107.21 | USD 109.16 |
| 2024-12-05 (Thursday) | 17,430 | USD 1,902,659 | USD 1,902,659 | 0 | USD -12,724 | USD 109.16 | USD 109.89 |
| 2024-12-04 (Wednesday) | 17,430 | USD 1,915,383 | USD 1,915,383 | 0 | USD -1,220 | USD 109.89 | USD 109.96 |
| 2024-12-03 (Tuesday) | 17,430 | USD 1,916,603 | USD 1,916,603 | -229 | USD -47,784 | USD 109.96 | USD 111.24 |
| 2024-12-02 (Monday) | 17,659 | USD 1,964,387 | USD 1,964,387 | 0 | USD 19,601 | USD 111.24 | USD 110.13 |
| 2024-11-29 (Friday) | 17,659 | USD 1,944,786 | USD 1,944,786 | 0 | USD -4,061 | USD 110.13 | USD 110.36 |
| 2024-11-28 (Thursday) | 17,659 | USD 1,948,847 | USD 1,948,847 | 0 | USD 0 | USD 110.36 | USD 110.36 |
| 2024-11-27 (Wednesday) | 17,659 | USD 1,948,847 | USD 1,948,847 | 0 | USD -353 | USD 110.36 | USD 110.38 |
| 2024-11-26 (Tuesday) | 17,659 | USD 1,949,200 | USD 1,949,200 | 0 | USD -530 | USD 110.38 | USD 110.41 |
| 2024-11-26 (Tuesday) | 17,659 | USD 1,949,200 | USD 1,949,200 | 0 | USD -530 | USD 110.38 | USD 110.41 |
| 2024-11-25 (Monday) | 17,659 | USD 1,949,730 | USD 1,949,730 | 12,700 | USD 1,394,818 | USD 110.41 | USD 111.9 |
| 2024-11-25 (Monday) | 17,659 | USD 1,949,730 | USD 1,949,730 | 12,700 | USD 1,394,818 | USD 110.41 | USD 111.9 |
| 2024-11-22 (Friday) | 4,959 | USD 554,912 | USD 554,912 | 0 | USD -1,736 | USD 111.9 | USD 112.25 |
| 2024-11-21 (Thursday) | 4,959 | USD 556,648 | USD 556,648 | 64 | USD 11,883 | USD 112.25 | USD 111.29 |
| 2024-11-20 (Wednesday) | 4,895 | USD 544,765 | USD 544,765 | 0 | USD 1,812 | USD 111.29 | USD 110.92 |
| 2024-11-19 (Tuesday) | 4,895 | USD 542,953 | USD 542,953 | -64 | USD -3,975 | USD 110.92 | USD 110.29 |
| 2024-11-18 (Monday) | 4,959 | USD 546,928 | USD 546,928 | -64 | USD 4,494 | USD 110.29 | USD 107.99 |
| 2024-11-12 (Tuesday) | 5,023 | USD 542,434 | USD 542,434 | 0 | USD 20,494 | USD 107.99 | USD 103.91 |
| 2024-11-08 (Friday) | 5,023 | USD 534,698 | USD 534,698 | 0 | USD 12,758 | USD 106.45 | USD 103.91 |
| 2024-11-08 (Friday) | 5,023 | USD 534,698 | USD 534,698 | 0 | USD 12,758 | USD 106.45 | USD 103.91 |
| 2024-11-07 (Thursday) | 5,023 | USD 521,940 | USD 521,940 | -128 | USD -9,695 | USD 103.91 | USD 103.21 |
| 2024-11-06 (Wednesday) | 5,151 | USD 531,635 | USD 531,635 | -256 | USD -12,471 | USD 103.21 | USD 100.63 |
| 2024-11-05 (Tuesday) | 5,151 | USD 536,425 | USD 536,425 | 0 | USD 6,078 | USD 104.14 | USD 102.96 |
| 2024-11-05 (Tuesday) | 5,151 | USD 536,425 | USD 536,425 | 0 | USD 6,078 | USD 104.14 | USD 102.96 |
| 2024-11-04 (Monday) | 5,151 | USD 530,347 | USD 530,347 | 0 | USD -9,220 | USD 102.96 | USD 104.75 |
| 2024-11-04 (Monday) | 5,151 | USD 530,347 | USD 530,347 | 0 | USD -9,220 | USD 102.96 | USD 104.75 |
| 2024-11-01 (Friday) | 5,151 | USD 539,567 | USD 539,567 | -192 | USD 5,748 | USD 104.75 | USD 99.91 |
| 2024-11-01 (Friday) | 5,151 | USD 539,567 | USD 539,567 | -192 | USD 5,748 | USD 104.75 | USD 99.91 |
| 2024-10-31 (Thursday) | 5,343 | USD 533,819 | USD 533,819 | -64 | USD -9,693 | USD 99.91 | USD 100.52 |
| 2024-10-30 (Wednesday) | 5,407 | USD 543,512 | USD 543,512 | 0 | USD -594 | USD 100.52 | USD 100.63 |
| 2024-10-30 (Wednesday) | 5,407 | USD 543,512 | USD 543,512 | 0 | USD -594 | USD 100.52 | USD 100.63 |
| 2024-10-29 (Tuesday) | 5,407 | USD 544,106 | USD 544,106 | 0 | USD -2,271 | USD 100.63 | USD 101.05 |
| 2024-10-28 (Monday) | 5,407 | USD 546,377 | USD 546,377 | 0 | USD 1,135 | USD 101.05 | USD 100.84 |
| 2024-10-28 (Monday) | 5,407 | USD 546,377 | USD 546,377 | 0 | USD 1,135 | USD 101.05 | USD 100.84 |
| 2024-10-25 (Friday) | 5,407 | USD 545,242 | USD 545,242 | 0 | USD -9,624 | USD 100.84 | USD 102.62 |
| 2024-10-25 (Friday) | 5,407 | USD 545,242 | USD 545,242 | 0 | USD -9,624 | USD 100.84 | USD 102.62 |
| 2024-10-24 (Thursday) | 5,407 | USD 554,866 | USD 554,866 | 0 | USD 324 | USD 102.62 | USD 102.56 |
| 2024-10-24 (Thursday) | 5,407 | USD 554,866 | USD 554,866 | 0 | USD 324 | USD 102.62 | USD 102.56 |
| 2024-10-23 (Wednesday) | 5,407 | USD 554,542 | USD 554,542 | -448 | USD -46,708 | USD 102.56 | USD 102.69 |
| 2024-10-23 (Wednesday) | 5,407 | USD 554,542 | USD 554,542 | -448 | USD -46,708 | USD 102.56 | USD 102.69 |
| 2024-10-22 (Tuesday) | 5,855 | USD 601,250 | USD 601,250 | -64 | USD -13,793 | USD 102.69 | USD 103.91 |
| 2024-10-22 (Tuesday) | 5,855 | USD 601,250 | USD 601,250 | -64 | USD -13,793 | USD 102.69 | USD 103.91 |
| 2024-10-21 (Monday) | 5,919 | USD 615,043 | USD 615,043 | -128 | USD -15,901 | USD 103.91 | USD 104.34 |
| 2024-10-21 (Monday) | 5,919 | USD 615,043 | USD 615,043 | -128 | USD -15,901 | USD 103.91 | USD 104.34 |
| 2024-10-18 (Friday) | 6,047 | USD 630,944 | USD 630,944 | | | | |
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 IE00BKVL7331
Show aggregate share trades of CHD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 229 | | | 107.210* | |
| 2024-12-03 | SELL | -229 | | | 109.960* | |
| 2024-11-25 | BUY | 12,700 | | | 110.410* | |
| 2024-11-25 | BUY | 12,700 | | | 110.410* | |
| 2024-11-21 | BUY | 64 | | | 112.250* | |
| 2024-11-19 | SELL | -64 | | | 110.920* | |
| 2024-11-18 | SELL | -64 | | | 110.290* | |
| 2024-11-07 | SELL | -128 | | | 103.910* | |
| 2024-11-06 | SELL | -256 | | | 103.210* | |
| 2024-11-01 | SELL | -192 | | | 104.750* | |
| 2024-11-01 | SELL | -192 | | | 104.750* | |
| 2024-10-31 | SELL | -64 | | | 99.910* | |
| 2024-10-23 | SELL | -448 | | | 102.560* | |
| 2024-10-23 | SELL | -448 | | | 102.560* | |
| 2024-10-22 | SELL | -64 | | | 102.690* | |
| 2024-10-22 | SELL | -64 | | | 102.690* | |
| 2024-10-21 | SELL | -128 | | | 103.910* | |
| 2024-10-21 | SELL | -128 | | | 103.910* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CHD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 351,748 | 1,677 | 564,028 | 62.4% |
| 2024-12-18 | 397,300 | 127 | 711,690 | 55.8% |
| 2024-12-17 | 230,979 | 898 | 426,266 | 54.2% |
| 2024-12-16 | 230,899 | 0 | 569,408 | 40.6% |
| 2024-12-13 | 136,320 | 0 | 298,775 | 45.6% |
| 2024-12-12 | 212,042 | 0 | 328,978 | 64.5% |
| 2024-12-11 | 264,752 | 0 | 441,306 | 60.0% |
| 2024-12-10 | 290,974 | 0 | 509,509 | 57.1% |
| 2024-12-09 | 333,825 | 870 | 473,020 | 70.6% |
| 2024-12-06 | 305,391 | 164 | 628,818 | 48.6% |
| 2024-12-05 | 175,037 | 206 | 544,216 | 32.2% |
| 2024-12-04 | 214,314 | 13 | 347,289 | 61.7% |
| 2024-12-03 | 145,471 | 0 | 264,487 | 55.0% |
| 2024-12-02 | 292,680 | 8 | 724,717 | 40.4% |
| 2024-11-29 | 127,614 | 0 | 387,804 | 32.9% |
| 2024-11-27 | 120,285 | 154 | 417,436 | 28.8% |
| 2024-11-26 | 261,643 | 0 | 390,163 | 67.1% |
| 2024-11-25 | 337,826 | 975 | 540,450 | 62.5% |
| 2024-11-22 | 353,928 | 9 | 558,403 | 63.4% |
| 2024-11-21 | 326,817 | 0 | 642,277 | 50.9% |
| 2024-11-20 | 651,302 | 14 | 975,912 | 66.7% |
| 2024-11-19 | 399,200 | 36 | 572,514 | 69.7% |
| 2024-11-18 | 361,302 | 0 | 498,234 | 72.5% |
| 2024-11-15 | 358,342 | 552 | 495,187 | 72.4% |
| 2024-11-14 | 212,194 | 1 | 340,634 | 62.3% |
| 2024-11-13 | 217,442 | 34 | 377,607 | 57.6% |
| 2024-11-12 | 303,171 | 0 | 551,790 | 54.9% |
| 2024-11-11 | 461,726 | 727 | 632,180 | 73.0% |
| 2024-11-08 | 307,638 | 115 | 455,220 | 67.6% |
| 2024-11-07 | 260,652 | 235 | 490,677 | 53.1% |
| 2024-11-06 | 652,019 | 121 | 1,308,514 | 49.8% |
| 2024-11-05 | 336,466 | 106 | 589,234 | 57.1% |
| 2024-11-04 | 380,267 | 1 | 998,080 | 38.1% |
| 2024-11-01 | 757,008 | 730 | 1,163,306 | 65.1% |
| 2024-10-31 | 286,633 | 29 | 793,332 | 36.1% |
| 2024-10-30 | 201,957 | 1,128 | 490,165 | 41.2% |
| 2024-10-29 | 235,921 | 5 | 530,053 | 44.5% |
| 2024-10-28 | 256,805 | 1,287 | 721,257 | 35.6% |
| 2024-10-25 | 234,461 | 18 | 401,115 | 58.5% |
| 2024-10-24 | 222,865 | 0 | 380,968 | 58.5% |
| 2024-10-23 | 254,537 | 0 | 354,383 | 71.8% |
| 2024-10-22 | 336,782 | 0 | 433,933 | 77.6% |
| 2024-10-21 | 234,175 | 72 | 345,469 | 67.8% |
| 2024-10-18 | 387,526 | 0 | 573,969 | 67.5% |
| 2024-10-17 | 250,604 | 0 | 354,234 | 70.7% |
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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