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

Morgan Stanley Has Lowered Expectations for Church & Dwight (NYSE:CHD) Stock Price: Church & Dwight (NYSE:CHD – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $110.00 to $100.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 8.54% from the […] - 2025-05-07 07:34:50
Church & Dwight (NYSE:CHD) Sets New 12-Month Low Following Analyst Downgrade: Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) hit a new 52-week low on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The company traded as low as $91.08 and last traded at $91.91, with a volume of 144021 shares trading hands. The stock had […] - 2025-05-07 05:38:49
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
IYY's Holdings Imply 18% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-02 11:52:47
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
Oppenheimer Cuts Church & Dwight (NYSE:CHD) Price Target to $115.00: Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Oppenheimer from $120.00 to $115.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus lifted their target price […] - 2025-04-29 06:14:52
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?: The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
Church & Dwight Earnings Preview: What to Expect: Church & Dwight will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:36
Fmr LLC Buys 43,378 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Fmr LLC boosted its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 883,340 shares of the company’s stock after acquiring an additional 43,378 […] - 2025-04-16 07:34:51
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings: CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
Church & Dwight Co., Inc. (NYSE:CHD) Given Average Recommendation of “Hold” by Brokerages: Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has received an average recommendation of “Hold” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have issued a buy […] - 2025-04-11 05:06:48
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
Teacher Retirement System of Texas Buys Shares of 2,291 Church & Dwight Co., Inc. (NYSE:CHD): Teacher Retirement System of Texas purchased a new position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 2,291 shares of the company’s stock, valued at approximately $240,000. Other hedge funds and other institutional […] - 2025-04-02 07:44:49
Church & Dwight (NYSE:CHD) Price Target Raised to $97.00 at Barclays: Church & Dwight (NYSE:CHD – Free Report) had its price target raised by Barclays from $93.00 to $97.00 in a research note published on Thursday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Truist Financial raised their target price on shares of […] - 2025-03-28 08:28:48
Thrivent Financial for Lutherans Sells 1,541 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Thrivent Financial for Lutherans cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,725 shares of the company’s stock after selling 1,541 shares during the period. Thrivent […] - 2025-03-27 08:22:56

iShares 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
2025-05-08 (Thursday)	65,313	USD 6,020,552	USD 6,020,552
2025-05-07 (Wednesday)	65,313	USD 6,008,143	USD 6,008,143
2025-05-06 (Tuesday)	63,747	USD 5,869,186	USD 5,869,186	0	USD -45,261	USD 92.07	USD 92.78
2025-05-05 (Monday)	63,747	USD 5,914,447	USD 5,914,447	0	USD -10,199	USD 92.78	USD 92.94
2025-05-02 (Friday)	63,747	USD 5,924,646	USD 5,924,646	0	USD 35,698	USD 92.94	USD 92.38
2025-05-01 (Thursday)	63,747	USD 5,888,948	USD 5,888,948	0	USD -443,679	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	63,747	USD 6,332,627	USD 6,332,627	0	USD 21,037	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	63,747	USD 6,311,590	USD 6,311,590	0	USD 12,749	USD 99.01	USD 98.81
2025-04-28 (Monday)	63,747	USD 6,298,841	USD 6,298,841	0	USD -31,874	USD 98.81	USD 99.31
2025-04-25 (Friday)	63,747	USD 6,330,715	USD 6,330,715	0	USD -57,372	USD 99.31	USD 100.21
2025-04-24 (Thursday)	63,747	USD 6,388,087	USD 6,388,087	0	USD -122,394	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	63,747	USD 6,510,481	USD 6,510,481	1,482	USD 44,261	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	62,265	USD 6,466,220	USD 6,466,220	988	USD 146,110	USD 103.85	USD 103.14
2025-04-21 (Monday)	61,277	USD 6,320,110	USD 6,320,110	0	USD -136,647	USD 103.14	USD 105.37
2025-04-18 (Friday)	61,277	USD 6,456,757	USD 6,456,757	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	61,277	USD 6,456,757	USD 6,456,757	0	USD 147,677	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	61,277	USD 6,309,080	USD 6,309,080	0	USD -129,294	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	61,277	USD 6,438,374	USD 6,438,374	0	USD -31,252	USD 105.07	USD 105.58
2025-04-14 (Monday)	61,277	USD 6,469,626	USD 6,469,626	-1,044	USD -33,570	USD 105.58	USD 104.35
2025-04-11 (Friday)	62,321	USD 6,503,196	USD 6,503,196	991	USD 138,982	USD 104.35	USD 103.77
2025-04-10 (Thursday)	61,330	USD 6,364,214	USD 6,364,214	0	USD 114,074	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	61,330	USD 6,250,140	USD 6,250,140	5,742	USD 602,399	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	55,588	USD 5,647,741	USD 5,647,741	0	USD -52,808	USD 101.6	USD 102.55
2025-04-07 (Monday)	55,588	USD 5,700,549	USD 5,700,549	2,088	USD 24,734	USD 102.55	USD 106.09
2025-04-04 (Friday)	53,500	USD 5,675,815	USD 5,675,815	0	USD -119,305	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	53,500	USD 5,795,120	USD 5,795,120	0	USD -61,525	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	53,500	USD 5,856,645	USD 5,856,645	1,050	USD 82,424	USD 109.47	USD 110.09
2025-03-31 (Monday)	52,450	USD 5,774,221	USD 5,774,221	365	USD 91,227	USD 110.09	USD 109.11
2025-03-28 (Friday)	52,085	USD 5,682,994	USD 5,682,994	0	USD 37,501	USD 109.11	USD 108.39
2025-03-27 (Thursday)	52,085	USD 5,645,493	USD 5,645,493	0	USD 108,337	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	52,085	USD 5,537,156	USD 5,537,156	0	USD 82,294	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	52,085	USD 5,454,862	USD 5,454,862	0	USD -113,025	USD 104.73	USD 106.9
2025-03-24 (Monday)	52,085	USD 5,567,887	USD 5,567,887	0	USD -13,021	USD 106.9	USD 107.15
2025-03-21 (Friday)	52,085	USD 5,580,908	USD 5,580,908	0	USD -47,918	USD 107.15	USD 108.07
2025-03-20 (Thursday)	52,085	USD 5,628,826	USD 5,628,826	0	USD 2,083	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	52,085	USD 5,626,743	USD 5,626,743	0	USD 33,856	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	52,085	USD 5,592,887	USD 5,592,887	0	USD -101,045	USD 107.38	USD 109.32
2025-03-17 (Monday)	52,085	USD 5,693,932	USD 5,693,932	0	USD 11,458	USD 109.32	USD 109.1
2025-03-14 (Friday)	52,085	USD 5,682,474	USD 5,682,474	-1,563	USD -205,930	USD 109.1	USD 109.76
2025-03-13 (Thursday)	53,648	USD 5,888,404	USD 5,888,404	0	USD 39,163	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	53,648	USD 5,849,241	USD 5,849,241	0	USD -169,528	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	53,648	USD 6,018,769	USD 6,018,769	0	USD -54,185	USD 112.19	USD 113.2
2025-03-10 (Monday)	53,648	USD 6,072,954	USD 6,072,954	521	USD 105,198	USD 113.2	USD 112.33
2025-03-07 (Friday)	53,127	USD 5,967,756	USD 5,967,756	2,084	USD 319,338	USD 112.33	USD 110.66
2025-03-05 (Wednesday)	51,043	USD 5,648,418	USD 5,648,418	0	USD -2,553	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	51,043	USD 5,650,971	USD 5,650,971	1,563	USD 106,242	USD 110.71	USD 112.06
2025-03-03 (Monday)	49,480	USD 5,544,729	USD 5,544,729	0	USD 42,553	USD 112.06	USD 111.2
2025-02-28 (Friday)	49,480	USD 5,502,176	USD 5,502,176	336	USD 127,297	USD 111.2	USD 109.37
2025-02-27 (Thursday)	49,144	USD 5,374,879	USD 5,374,879	0	USD 38,332	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	49,144	USD 5,336,547	USD 5,336,547	0	USD -97,305	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	49,144	USD 5,433,852	USD 5,433,852	0	USD 146,449	USD 110.57	USD 107.59
2025-02-24 (Monday)	49,144	USD 5,287,403	USD 5,287,403	0	USD 111,065	USD 107.59	USD 105.33
2025-02-21 (Friday)	49,144	USD 5,176,338	USD 5,176,338	-517	USD -9,760	USD 105.33	USD 104.43
2025-02-20 (Thursday)	49,661	USD 5,186,098	USD 5,186,098	0	USD 3,476	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	49,661	USD 5,182,622	USD 5,182,622	0	USD 24,831	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	49,661	USD 5,157,791	USD 5,157,791	0	USD -56,614	USD 103.86	USD 105
2025-02-17 (Monday)	49,661	USD 5,214,405	USD 5,214,405	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	49,661	USD 5,214,405	USD 5,214,405	0	USD -125,642	USD 105	USD 107.53
2025-02-13 (Thursday)	49,661	USD 5,340,047	USD 5,340,047	0	USD 78,464	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	49,661	USD 5,261,583	USD 5,261,583	0	USD 53,137	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	49,661	USD 5,208,446	USD 5,208,446	0	USD 16,388	USD 104.88	USD 104.55
2025-02-10 (Monday)	49,661	USD 5,192,058	USD 5,192,058	1,551	USD 139,546	USD 104.55	USD 105.02
2025-02-07 (Friday)	48,110	USD 5,052,512	USD 5,052,512	0	USD -18,282	USD 105.02	USD 105.4
2025-02-06 (Thursday)	48,110	USD 5,070,794	USD 5,070,794	0	USD -86,117	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	48,110	USD 5,156,911	USD 5,156,911	0	USD 58,213	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	48,110	USD 5,098,698	USD 5,098,698	0	USD -21,649	USD 105.98	USD 106.43
2025-02-03 (Monday)	48,110	USD 5,120,347	USD 5,120,347	0	USD 43,780	USD 106.43	USD 105.52
2025-01-31 (Friday)	48,110	USD 5,076,567	USD 5,076,567	-327	USD -112,004	USD 105.52	USD 107.12
2025-01-30 (Thursday)	48,437	USD 5,188,571	USD 5,188,571	0	USD 16,953	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	48,437	USD 5,171,618	USD 5,171,618	0	USD -36,813	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	48,437	USD 5,208,431	USD 5,208,431	0	USD -90,092	USD 107.53	USD 109.39
2025-01-27 (Monday)	48,437	USD 5,298,523	USD 5,298,523	0	USD 152,092	USD 109.39	USD 106.25
2025-01-24 (Friday)	48,437	USD 5,146,431	USD 5,146,431	0	USD -1,938	USD 106.25	USD 106.29
2025-01-23 (Thursday)	48,437	USD 5,148,369	USD 5,148,369	0	USD -19,859	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	48,437	USD 5,168,228	USD 5,168,228
2025-01-21 (Tuesday)	48,437	USD 5,166,290	USD 5,166,290
2025-01-20 (Monday)	47,918	USD 5,101,829	USD 5,101,829
2025-01-17 (Friday)	47,918	USD 5,101,829	USD 5,101,829
2025-01-16 (Thursday)	47,918	USD 5,092,246	USD 5,092,246
2025-01-15 (Wednesday)	47,918	USD 4,956,638	USD 4,956,638
2025-01-14 (Tuesday)	47,918	USD 5,044,807	USD 5,044,807
2025-01-13 (Monday)	47,918	USD 4,928,845	USD 4,928,845
2025-01-10 (Friday)	47,918	USD 4,859,844	USD 4,859,844
2025-01-09 (Thursday)	47,918	USD 4,914,949	USD 4,914,949
2025-01-09 (Thursday)	47,918	USD 4,914,949	USD 4,914,949
2025-01-09 (Thursday)	47,918	USD 4,914,949	USD 4,914,949
2025-01-08 (Wednesday)	47,918	USD 4,914,949	USD 4,914,949
2025-01-08 (Wednesday)	47,918	USD 4,914,949	USD 4,914,949
2025-01-08 (Wednesday)	47,918	USD 4,914,949	USD 4,914,949
2025-01-02 (Thursday)	48,437	USD 5,029,698	USD 5,029,698	-5,676	USD -763,640	USD 103.84	USD 107.06
2024-12-31 (Tuesday)	48,437	USD 5,071,838	USD 5,071,838
2024-12-30 (Monday)	48,437	USD 5,067,479	USD 5,067,479
2024-12-27 (Friday)	48,437	USD 5,131,416	USD 5,131,416
2024-12-26 (Thursday)	48,437	USD 5,170,165	USD 5,170,165
2024-12-24 (Tuesday)	48,437	USD 5,156,603	USD 5,156,603
2024-12-23 (Monday)	48,437	USD 5,106,713	USD 5,106,713
2024-12-20 (Friday)	48,437	USD 5,139,166	USD 5,139,166
2024-12-19 (Thursday)	48,437	USD 5,127,056	USD 5,127,056
2024-12-18 (Wednesday)	48,437	USD 5,127,541	USD 5,127,541
2024-12-17 (Tuesday)	49,469	USD 5,233,820	USD 5,233,820
2024-12-16 (Monday)	51,533	USD 5,453,222	USD 5,453,222
2024-12-13 (Friday)	53,597	USD 5,661,987	USD 5,661,987
2024-12-11 (Wednesday)	54,113	USD 5,713,251	USD 5,713,251
2024-12-10 (Tuesday)	54,113	USD 5,793,338	USD 5,793,338	0	USD 63,312	USD 107.06	USD 105.89
2024-12-09 (Monday)	54,113	USD 5,730,026	USD 5,730,026	-516	USD -126,749	USD 105.89	USD 107.21
2024-12-06 (Friday)	54,629	USD 5,856,775	USD 5,856,775	0	USD -106,527	USD 107.21	USD 109.16
2024-12-05 (Thursday)	54,629	USD 5,963,302	USD 5,963,302	0	USD -39,879	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	54,629	USD 6,003,181	USD 6,003,181	0	USD -3,824	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	54,629	USD 6,007,005	USD 6,007,005	0	USD -69,925	USD 109.96	USD 111.24
2024-12-02 (Monday)	54,629	USD 6,076,930	USD 6,076,930	0	USD 60,638	USD 111.24	USD 110.13
2024-11-29 (Friday)	54,629	USD 6,016,292	USD 6,016,292	-369	USD -53,287	USD 110.13	USD 110.36
2024-11-28 (Thursday)	54,998	USD 6,069,579	USD 6,069,579	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	54,998	USD 6,069,579	USD 6,069,579	0	USD -1,100	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	54,998	USD 6,070,679	USD 6,070,679	0	USD -1,650	USD 110.38	USD 110.41
2024-11-26 (Tuesday)	54,998	USD 6,070,679	USD 6,070,679	0	USD -1,650	USD 110.38	USD 110.41
2024-11-25 (Monday)	54,998	USD 6,072,329	USD 6,072,329	0	USD -81,947	USD 110.41	USD 111.9
2024-11-22 (Friday)	54,998	USD 6,154,276	USD 6,154,276	0	USD -19,250	USD 111.9	USD 112.25
2024-11-21 (Thursday)	54,998	USD 6,173,526	USD 6,173,526	0	USD 52,799	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	54,998	USD 6,120,727	USD 6,120,727	0	USD 20,349	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	54,998	USD 6,100,378	USD 6,100,378	-516	USD -22,261	USD 110.92	USD 110.29
2024-11-18 (Monday)	55,514	USD 6,122,639	USD 6,122,639	-1,032	USD 16,236	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	56,546	USD 6,106,403	USD 6,106,403	-1,032	USD 123,473	USD 107.99	USD 103.91
2024-11-08 (Friday)	57,578	USD 6,129,178	USD 6,129,178	0	USD 146,248	USD 106.45	USD 103.91
2024-11-07 (Thursday)	57,578	USD 5,982,930	USD 5,982,930	0	USD 40,305	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	57,578	USD 5,942,625	USD 5,942,625	0	USD -53,548	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	57,578	USD 5,996,173	USD 5,996,173	0	USD 67,942	USD 104.14	USD 102.96
2024-11-04 (Monday)	57,578	USD 5,928,231	USD 5,928,231	0	USD -103,065	USD 102.96	USD 104.75
2024-11-01 (Friday)	57,578	USD 6,031,296	USD 6,031,296	0	USD 278,678	USD 104.75	USD 99.91
2024-10-31 (Thursday)	57,578	USD 5,752,618	USD 5,752,618	-409	USD -76,235	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	57,987	USD 5,828,853	USD 5,828,853	0	USD -6,379	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	57,987	USD 5,835,232	USD 5,835,232	0	USD -12,177	USD 100.63	USD 100.84
2024-10-28 (Monday)	57,987	USD 5,859,586	USD 5,859,586	0	USD 12,177	USD 101.05	USD 100.84
2024-10-28 (Monday)	57,987	USD 5,859,586	USD 5,859,586	0	USD 12,177	USD 101.05	USD 100.84
2024-10-25 (Friday)	57,987	USD 5,847,409	USD 5,847,409	0	USD -103,217	USD 100.84	USD 102.62
2024-10-24 (Thursday)	57,987	USD 5,950,626	USD 5,950,626	0	USD -99,738	USD 102.62	USD 104.34
2024-10-23 (Wednesday)	57,987	USD 5,947,147	USD 5,947,147	0	USD -7,538	USD 102.56	USD 102.69
2024-10-23 (Wednesday)	57,987	USD 5,947,147	USD 5,947,147	0	USD -7,538	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	57,987	USD 5,954,685	USD 5,954,685	0	USD -70,744	USD 102.69	USD 103.91
2024-10-21 (Monday)	57,987	USD 6,025,429	USD 6,025,429	0	USD -24,935	USD 103.91	USD 104.34
2024-10-18 (Friday)	57,987	USD 6,050,364	USD 6,050,364

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
2025-04-23 BUY 1,482 102.130* 106.72
2025-04-22 BUY 988 103.850* 106.75
2025-04-14 SELL -1,044 105.580* 106.90 Profit of 111,598 on sale
2025-04-11 BUY 991 104.350* 106.92
2025-04-09 BUY 5,742 101.910* 107.01
2025-04-07 BUY 2,088 102.550* 107.13
2025-04-01 BUY 1,050 109.470* 107.10
2025-03-31 BUY 365 110.090* 107.06
2025-03-14 SELL -1,563 109.100* 106.97 Profit of 167,191 on sale
2025-03-10 BUY 521 113.200* 106.73
2025-03-07 BUY 2,084 112.330* 106.64
2025-03-04 BUY 1,563 110.710* 106.52
2025-02-28 BUY 336 111.200* 106.36
2025-02-21 SELL -517 105.330* 106.19 Profit of 54,901 on sale
2025-02-10 BUY 1,551 104.550* 106.40
2025-01-31 SELL -327 105.520* 106.47 Profit of 34,814 on sale
2025-01-02 SELL -5,676 103.840* 106.41 Profit of 603,994 on sale
2024-12-09 SELL -516 105.890* 106.41 Profit of 54,907 on sale
2024-11-29 SELL -369 110.130* 105.72 Profit of 39,012 on sale
2024-11-19 SELL -516 110.920* 103.27 Profit of 53,285 on sale
2024-11-18 SELL -1,032 110.290* 102.88 Profit of 106,167 on sale
2024-11-12 SELL -1,032 107.990* 102.57 Profit of 105,856 on sale
2024-10-31 SELL -409 99.910* 101.84 Profit of 41,654 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	1,482	102.130*	106.72
2025-04-22	BUY	988	103.850*	106.75
2025-04-14	SELL	-1,044	105.580*	106.90 Profit of 111,598 on sale
2025-04-11	BUY	991	104.350*	106.92
2025-04-09	BUY	5,742	101.910*	107.01
2025-04-07	BUY	2,088	102.550*	107.13
2025-04-01	BUY	1,050	109.470*	107.10
2025-03-31	BUY	365	110.090*	107.06
2025-03-14	SELL	-1,563	109.100*	106.97 Profit of 167,191 on sale
2025-03-10	BUY	521	113.200*	106.73
2025-03-07	BUY	2,084	112.330*	106.64
2025-03-04	BUY	1,563	110.710*	106.52
2025-02-28	BUY	336	111.200*	106.36
2025-02-21	SELL	-517	105.330*	106.19 Profit of 54,901 on sale
2025-02-10	BUY	1,551	104.550*	106.40
2025-01-31	SELL	-327	105.520*	106.47 Profit of 34,814 on sale
2025-01-02	SELL	-5,676	103.840*	106.41 Profit of 603,994 on sale
2024-12-09	SELL	-516	105.890*	106.41 Profit of 54,907 on sale
2024-11-29	SELL	-369	110.130*	105.72 Profit of 39,012 on sale
2024-11-19	SELL	-516	110.920*	103.27 Profit of 53,285 on sale
2024-11-18	SELL	-1,032	110.290*	102.88 Profit of 106,167 on sale
2024-11-12	SELL	-1,032	107.990*	102.57 Profit of 105,856 on sale
2024-10-31	SELL	-409	99.910*	101.84 Profit of 41,654 on sale

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

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

Shorting History of CHD

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

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

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Disclaimer

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

Stock Name / Fund	iShares 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