Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) CHD holdings

Date	Number of CHD Shares Held	Base Market Value of CHD Shares	Local Market Value of CHD Shares	Change in CHD Shares Held	Change in CHD Base Value	Current Price per CHD Share Held	Previous Price per CHD Share Held
2025-11-27 (Thursday)	36,765	USD 3,108,481	USD 3,108,481	0	USD 0	USD 84.55	USD 84.55
2025-11-26 (Wednesday)	36,765	USD 3,108,481	USD 3,108,481	0	USD 14,339	USD 84.55	USD 84.16
2025-11-25 (Tuesday)	36,765	USD 3,094,142	USD 3,094,142	0	USD 52,206	USD 84.16	USD 82.74
2025-11-24 (Monday)	36,765	USD 3,041,936	USD 3,041,936	-6,557	USD -597,978	USD 82.74	USD 84.02
2025-11-21 (Friday)	43,322	USD 3,639,914	USD 3,639,914	0	USD 29,459	USD 84.02	USD 83.34
2025-11-20 (Thursday)	43,322	USD 3,610,455	USD 3,610,455	0	USD 35,524	USD 83.34	USD 82.52
2025-11-19 (Wednesday)	43,322	USD 3,574,931	USD 3,574,931	0	USD -16,030	USD 82.52	USD 82.89
2025-11-18 (Tuesday)	43,322	USD 3,590,961	USD 3,590,961	0	USD -5,631	USD 82.89	USD 83.02
2025-11-17 (Monday)	43,322	USD 3,596,592	USD 3,596,592	0	USD -46,788	USD 83.02	USD 84.1
2025-11-14 (Friday)	43,322	USD 3,643,380	USD 3,643,380	0	USD -36,391	USD 84.1	USD 84.94
2025-11-13 (Thursday)	43,322	USD 3,679,771	USD 3,679,771	0	USD -19,061	USD 84.94	USD 85.38
2025-11-12 (Wednesday)	43,322	USD 3,698,832	USD 3,698,832	0	USD -5,632	USD 85.38	USD 85.51

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 IE00BKVL7778

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 SELL -6,557 83.960 82.300 82.466 USD -540,730 99.44 Profit of 111,293 on sale
2025-11-11 SELL -557 86.150 84.750 84.890 USD -47,284 100.14 Profit of 8,496 on sale
2025-10-31 SELL -355 88.170 84.010 84.426 USD -29,971 100.65 Profit of 5,758 on sale
2025-10-30 SELL -4,472 83.430 81.330 81.540 USD -364,647 100.74 Profit of 85,882 on sale
2025-10-21 SELL -1,680 87.990 88.230 88.206 USD -148,186 101.32 Profit of 22,026 on sale
2025-10-17 SELL -560 88.480 88.590 88.579 USD -49,604 101.46 Profit of 7,214 on sale
2025-10-14 SELL -5,590 86.930 87.180 87.155 USD -487,196 101.71 Profit of 81,346 on sale
2025-10-02 SELL -5,520 88.400 88.630 88.607 USD -489,111 101.86 Profit of 73,163 on sale
2025-09-30 SELL -1,106 87.630 87.880 87.855 USD -97,168 102.02 Profit of 15,670 on sale
2025-09-26 SELL -3,324 86.700 86.770 86.763 USD -288,400 102.20 Profit of 51,327 on sale
2025-08-01 SELL -1,094 94.010 94.370 94.334 USD -103,201 102.84 Profit of 9,308 on sale
2025-07-31 SELL -644 93.770 95.550 95.372 USD -61,420 102.90 Profit of 4,847 on sale
2025-07-17 BUY 759 97.030 97.650 97.588 USD 74,069 103.02
2025-07-14 SELL -541 97.070 97.320 97.295 USD -52,637 103.15 Profit of 3,167 on sale
2025-06-30 BUY 980 96.110 96.340 96.317 USD 94,391 103.46
2025-06-27 SELL -1,056 94.780 95.500 95.428 USD -100,772 103.52 Profit of 8,544 on sale
2025-06-24 SELL -1,080 96.020 97.200 97.082 USD -104,849 103.69 Profit of 7,137 on sale
2025-06-13 SELL -1,080 97.090 99.550 99.304 USD -107,248 104.06 Profit of 5,134 on sale
2025-06-11 BUY 3,689 99.100 99.580 99.532 USD 367,174 104.13
2025-06-10 SELL -540 99.360 99.680 99.648 USD -53,810 104.17 Profit of 2,441 on sale
2025-05-30 BUY 2,426 98.310 99.150 99.066 USD 240,334 104.46
2025-05-21 SELL -509 95.830 96.960 96.847 USD -49,295 104.84 Profit of 4,069 on sale
2025-05-15 SELL -1,566 94.560 94.640 94.632 USD -148,194 105.16 Profit of 16,479 on sale
2025-05-12 BUY 522 95.180 95.450 95.423 USD 49,811 105.45
2025-05-09 BUY 6,132 91.570 92.430 92.344 USD 566,253 105.58
2025-05-07 BUY 1,566 91.990 92.720 92.647 USD 145,085 105.82
2025-04-23 BUY 1,482 102.130 103.630 103.480 USD 153,357 106.72
2025-04-22 BUY 988 103.850 104.210 104.174 USD 102,924 106.75
2025-04-14 SELL -1,044 105.580 106.210 106.147 USD -110,817 106.90 Profit of 781 on sale
2025-04-11 BUY 991 104.350 105.230 105.142 USD 104,196 106.92
2025-04-09 BUY 5,742 101.910 104.640 104.367 USD 599,275 107.01
2025-04-07 BUY 2,088 102.550 106.170 105.808 USD 220,927 107.13
2025-04-01 BUY 1,050 109.470 111.000 110.847 USD 116,389 107.10
2025-03-31 BUY 365 110.090 110.220 110.207 USD 40,226 107.06
2025-03-14 SELL -1,563 109.100 109.540 109.496 USD -171,142 106.97 Loss of -3,951 on sale
2025-03-10 BUY 521 113.200 116.460 116.134 USD 60,506 106.73
2025-03-07 BUY 2,084 112.330 113.850 113.698 USD 236,947 106.64
2025-03-04 BUY 1,563 110.710 114.600 114.211 USD 178,512 106.52
2025-02-28 BUY 336 111.200 111.360 111.344 USD 37,412 106.36
2025-02-21 SELL -517 105.330 105.580 105.555 USD -54,572 106.19 Profit of 329 on sale
2025-02-10 BUY 1,551 104.550 104.950 104.910 USD 162,715 106.40
2025-01-31 SELL -327 105.520 107.000 106.852 USD -34,941 106.47 Loss of -126 on sale
2025-01-02 SELL -5,676 103.840 105.160 105.028 USD -596,139 106.41 Profit of 7,855 on sale
2024-12-09 SELL -516 105.890 107.070 106.952 USD -55,187 106.41 Loss of -281 on sale
2024-11-29 SELL -369 110.130 110.580 110.535 USD -40,787 105.72 Loss of -1,775 on sale
2024-11-19 SELL -516 110.920 111.450 111.397 USD -57,481 103.27 Loss of -4,196 on sale
2024-11-18 SELL -1,032 110.290 110.410 110.398 USD -113,931 102.88 Loss of -7,764 on sale
2024-11-12 SELL -1,032 107.990 108.680 108.611 USD -112,087 102.57 Loss of -6,230 on sale
2024-10-31 SELL -409 99.910 101.530 101.368 USD -41,460 101.84 Profit of 194 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	SELL	-6,557	83.960	82.300	82.466	USD -540,730	99.44 Profit of 111,293 on sale
2025-11-11	SELL	-557	86.150	84.750	84.890	USD -47,284	100.14 Profit of 8,496 on sale
2025-10-31	SELL	-355	88.170	84.010	84.426	USD -29,971	100.65 Profit of 5,758 on sale
2025-10-30	SELL	-4,472	83.430	81.330	81.540	USD -364,647	100.74 Profit of 85,882 on sale
2025-10-21	SELL	-1,680	87.990	88.230	88.206	USD -148,186	101.32 Profit of 22,026 on sale
2025-10-17	SELL	-560	88.480	88.590	88.579	USD -49,604	101.46 Profit of 7,214 on sale
2025-10-14	SELL	-5,590	86.930	87.180	87.155	USD -487,196	101.71 Profit of 81,346 on sale
2025-10-02	SELL	-5,520	88.400	88.630	88.607	USD -489,111	101.86 Profit of 73,163 on sale
2025-09-30	SELL	-1,106	87.630	87.880	87.855	USD -97,168	102.02 Profit of 15,670 on sale
2025-09-26	SELL	-3,324	86.700	86.770	86.763	USD -288,400	102.20 Profit of 51,327 on sale
2025-08-01	SELL	-1,094	94.010	94.370	94.334	USD -103,201	102.84 Profit of 9,308 on sale
2025-07-31	SELL	-644	93.770	95.550	95.372	USD -61,420	102.90 Profit of 4,847 on sale
2025-07-17	BUY	759	97.030	97.650	97.588	USD 74,069	103.02
2025-07-14	SELL	-541	97.070	97.320	97.295	USD -52,637	103.15 Profit of 3,167 on sale
2025-06-30	BUY	980	96.110	96.340	96.317	USD 94,391	103.46
2025-06-27	SELL	-1,056	94.780	95.500	95.428	USD -100,772	103.52 Profit of 8,544 on sale
2025-06-24	SELL	-1,080	96.020	97.200	97.082	USD -104,849	103.69 Profit of 7,137 on sale
2025-06-13	SELL	-1,080	97.090	99.550	99.304	USD -107,248	104.06 Profit of 5,134 on sale
2025-06-11	BUY	3,689	99.100	99.580	99.532	USD 367,174	104.13
2025-06-10	SELL	-540	99.360	99.680	99.648	USD -53,810	104.17 Profit of 2,441 on sale
2025-05-30	BUY	2,426	98.310	99.150	99.066	USD 240,334	104.46
2025-05-21	SELL	-509	95.830	96.960	96.847	USD -49,295	104.84 Profit of 4,069 on sale
2025-05-15	SELL	-1,566	94.560	94.640	94.632	USD -148,194	105.16 Profit of 16,479 on sale
2025-05-12	BUY	522	95.180	95.450	95.423	USD 49,811	105.45
2025-05-09	BUY	6,132	91.570	92.430	92.344	USD 566,253	105.58
2025-05-07	BUY	1,566	91.990	92.720	92.647	USD 145,085	105.82
2025-04-23	BUY	1,482	102.130	103.630	103.480	USD 153,357	106.72
2025-04-22	BUY	988	103.850	104.210	104.174	USD 102,924	106.75
2025-04-14	SELL	-1,044	105.580	106.210	106.147	USD -110,817	106.90 Profit of 781 on sale
2025-04-11	BUY	991	104.350	105.230	105.142	USD 104,196	106.92
2025-04-09	BUY	5,742	101.910	104.640	104.367	USD 599,275	107.01
2025-04-07	BUY	2,088	102.550	106.170	105.808	USD 220,927	107.13
2025-04-01	BUY	1,050	109.470	111.000	110.847	USD 116,389	107.10
2025-03-31	BUY	365	110.090	110.220	110.207	USD 40,226	107.06
2025-03-14	SELL	-1,563	109.100	109.540	109.496	USD -171,142	106.97 Loss of -3,951 on sale
2025-03-10	BUY	521	113.200	116.460	116.134	USD 60,506	106.73
2025-03-07	BUY	2,084	112.330	113.850	113.698	USD 236,947	106.64
2025-03-04	BUY	1,563	110.710	114.600	114.211	USD 178,512	106.52
2025-02-28	BUY	336	111.200	111.360	111.344	USD 37,412	106.36
2025-02-21	SELL	-517	105.330	105.580	105.555	USD -54,572	106.19 Profit of 329 on sale
2025-02-10	BUY	1,551	104.550	104.950	104.910	USD 162,715	106.40
2025-01-31	SELL	-327	105.520	107.000	106.852	USD -34,941	106.47 Loss of -126 on sale
2025-01-02	SELL	-5,676	103.840	105.160	105.028	USD -596,139	106.41 Profit of 7,855 on sale
2024-12-09	SELL	-516	105.890	107.070	106.952	USD -55,187	106.41 Loss of -281 on sale
2024-11-29	SELL	-369	110.130	110.580	110.535	USD -40,787	105.72 Loss of -1,775 on sale
2024-11-19	SELL	-516	110.920	111.450	111.397	USD -57,481	103.27 Loss of -4,196 on sale
2024-11-18	SELL	-1,032	110.290	110.410	110.398	USD -113,931	102.88 Loss of -7,764 on sale
2024-11-12	SELL	-1,032	107.990	108.680	108.611	USD -112,087	102.57 Loss of -6,230 on sale
2024-10-31	SELL	-409	99.910	101.530	101.368	USD -41,460	101.84 Profit of 194 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam