Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-03 (Wednesday)	582,721	USD 48,896,119	USD 48,896,119
2025-12-02 (Tuesday)	582,517	USD 48,663,470	USD 48,663,470	340	USD -577,061	USD 83.54	USD 84.58
2025-12-01 (Monday)	582,177	USD 49,240,531	USD 49,240,531	238	USD -317,394	USD 84.58	USD 85.16
2025-11-28 (Friday)	581,939	USD 49,557,925	USD 49,557,925	34	USD 357,857	USD 85.16	USD 84.55
2025-11-27 (Thursday)	581,905	USD 49,200,068	USD 49,200,068	0	USD 0	USD 84.55	USD 84.55
2025-11-26 (Wednesday)	581,905	USD 49,200,068	USD 49,200,068	34	USD 229,805	USD 84.55	USD 84.16
2025-11-25 (Tuesday)	581,871	USD 48,970,263	USD 48,970,263	-578	USD 778,433	USD 84.16	USD 82.74
2025-11-24 (Monday)	582,449	USD 48,191,830	USD 48,191,830	-1,224	USD -848,375	USD 82.74	USD 84.02
2025-11-21 (Friday)	583,673	USD 49,040,205	USD 49,040,205	-612	USD 345,893	USD 84.02	USD 83.34
2025-11-20 (Thursday)	584,285	USD 48,694,312	USD 48,694,312	-714	USD 420,195	USD 83.34	USD 82.52
2025-11-19 (Wednesday)	584,999	USD 48,274,117	USD 48,274,117	-340	USD -244,633	USD 82.52	USD 82.89
2025-11-18 (Tuesday)	585,339	USD 48,518,750	USD 48,518,750	-1,088	USD -166,420	USD 82.89	USD 83.02
2025-11-17 (Monday)	586,427	USD 48,685,170	USD 48,685,170	-68	USD -639,060	USD 83.02	USD 84.1

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 IE00BL3J3G74

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
2025-12-02 BUY 340 84.440 82.970 83.117 USD 28,260 99.04
2025-12-01 BUY 238 85.105 84.234 84.321 USD 20,068 99.10
2025-11-28 BUY 34 85.300 84.210 84.319 USD 2,867 99.17
2025-11-26 BUY 34 84.860 83.590 83.717 USD 2,846 99.31
2025-11-26 BUY 34 84.860 83.590 83.717 USD 2,846 99.31
2025-11-25 SELL -578 84.270 82.905 83.041 USD -47,998 99.38 Profit of 9,442 on sale
2025-11-24 SELL -1,224 83.960 82.300 82.466 USD -100,938 99.46 Profit of 20,797 on sale
2025-11-21 SELL -612 85.110 83.235 83.423 USD -51,055 99.53 Profit of 9,858 on sale
2025-11-20 SELL -714 83.805 81.800 82.001 USD -58,548 99.61 Profit of 12,572 on sale
2025-11-19 SELL -340 83.385 82.290 82.400 USD -28,016 99.69 Profit of 5,879 on sale
2025-11-18 SELL -1,088 83.895 82.480 82.622 USD -89,892 99.77 Profit of 18,659 on sale
2025-11-17 SELL -68 84.130 82.980 83.095 USD -5,650 99.85 Profit of 1,139 on sale
2025-11-14 SELL -238 85.470 83.930 84.084 USD -20,012 99.93 Profit of 3,771 on sale
2025-11-13 SELL -272 85.970 84.890 84.998 USD -23,119 100.00 Profit of 4,081 on sale
2025-11-10 BUY 272 86.465 84.100 84.336 USD 22,940 100.22
2025-11-06 SELL -165 87.440 86.130 86.261 USD -14,233 100.36 Profit of 2,327 on sale
2025-11-05 SELL -102 86.705 85.930 86.008 USD -8,773 100.43 Profit of 1,471 on sale
2025-11-04 SELL -435 86.780 85.370 85.511 USD -37,197 100.50 Profit of 6,521 on sale
2025-10-31 SELL -68 88.170 84.010 84.426 USD -5,741 100.64 Profit of 1,103 on sale
2025-10-30 BUY 238 83.430 81.330 81.540 USD 19,407 100.74
2025-10-29 BUY 238 81.840 83.807 83.610 USD 19,899 100.83
2025-10-28 BUY 1,020 84.260 85.690 85.547 USD 87,258 100.92
2025-10-27 BUY 544 85.640 86.100 86.054 USD 46,813 101.00
2025-10-24 BUY 68 85.890 88.500 88.239 USD 6,000 101.08
2025-10-23 SELL -136 86.710 88.060 87.925 USD -11,958 101.16 Profit of 1,799 on sale
2025-10-22 BUY 272 88.120 89.690 89.533 USD 24,353 101.23
2025-10-21 BUY 102 87.990 88.230 88.206 USD 8,997 101.30
2025-10-17 BUY 510 88.480 88.590 88.579 USD 45,175 101.44
2025-10-16 BUY 34 87.250 87.730 87.682 USD 2,981 101.51
2025-10-14 SELL -204 86.930 87.180 87.155 USD -17,780 101.68 Profit of 2,963 on sale
2025-10-10 SELL -34 87.700 88.800 88.690 USD -3,015 101.75 Profit of 444 on sale
2025-10-08 BUY 272 88.920 90.640 90.468 USD 24,607 101.83
2025-10-07 BUY 1,020 90.010 90.520 90.469 USD 92,278 101.89
2025-10-06 BUY 34 88.890 89.160 89.133 USD 3,031 101.97
2025-10-03 BUY 476 87.900 88.840 88.746 USD 42,243 102.04
2025-10-02 BUY 374 88.400 88.630 88.607 USD 33,139 102.12
2025-10-01 BUY 238 87.920 88.520 88.460 USD 21,053 102.20
2025-09-30 BUY 340 87.630 87.880 87.855 USD 29,871 102.29
2025-09-29 BUY 306 86.170 86.570 86.530 USD 26,478 102.38
2025-09-26 BUY 374 86.700 86.770 86.763 USD 32,449 102.47
2025-09-25 BUY 476 85.840 87.610 87.433 USD 41,618 102.57
2025-09-18 BUY 34 92.070 92.430 92.394 USD 3,141 102.63
2025-09-17 BUY 306 92.000 92.940 92.846 USD 28,411 102.69
2025-09-11 BUY 170 94.420 94.670 94.645 USD 16,090 102.74
2025-09-09 BUY 170 94.910 95.200 95.171 USD 16,179 102.85
2025-07-24 BUY 34 97.280 97.900 97.838 USD 3,326 102.88
2025-07-23 BUY 204 97.060 98.400 98.266 USD 20,046 102.92
2025-07-22 BUY 306 98.110 98.780 98.713 USD 30,206 102.95
2025-07-21 BUY 68 96.490 97.280 97.201 USD 6,610 102.99
2025-07-18 SELL -340 96.600 97.310 97.239 USD -33,061 103.03 Profit of 1,968 on sale
2025-07-17 BUY 34 97.030 97.650 97.588 USD 3,318 103.06
2025-07-16 BUY 136 96.310 96.360 96.355 USD 13,104 103.11
2025-07-15 SELL -525 95.510 97.040 96.887 USD -50,866 103.15 Profit of 3,291 on sale
2025-07-14 BUY 272 97.070 97.320 97.295 USD 26,464 103.19
2025-07-11 SELL -68 98.050 99.210 99.094 USD -6,738 103.23 Profit of 281 on sale
2025-07-10 BUY 272 99.090 99.860 99.783 USD 27,141 103.25
2025-07-09 BUY 272 98.390 98.550 98.534 USD 26,801 103.28
2025-07-08 BUY 204 98.040 98.350 98.319 USD 20,057 103.32
2025-07-07 SELL -782 98.580 98.870 98.841 USD -77,294 103.35 Profit of 3,526 on sale
2025-07-02 SELL -986 98.030 98.180 98.165 USD -96,791 103.45 Profit of 5,213 on sale
2025-06-30 BUY 578 96.110 96.340 96.317 USD 55,671 103.50
2025-06-27 BUY 306 94.780 95.500 95.428 USD 29,201 103.56
2025-06-25 SELL -68 95.250 95.630 95.592 USD -6,500 103.68 Profit of 550 on sale
2025-06-24 BUY 34 96.020 97.200 97.082 USD 3,301 103.73
2025-06-23 BUY 884 96.950 97.110 97.094 USD 85,831 103.78
2025-06-18 SELL -204 95.890 96.700 96.619 USD -19,710 103.89 Profit of 1,483 on sale
2025-06-13 SELL -102 97.090 99.550 99.304 USD -10,129 104.04 Profit of 483 on sale
2025-06-12 BUY 102 99.080 99.200 99.188 USD 10,117 104.08
2025-06-11 BUY 136 99.100 99.580 99.532 USD 13,536 104.11
2025-06-06 SELL -170 99.070 99.830 99.754 USD -16,958 104.23 Profit of 760 on sale
2025-06-05 SELL -102 98.990 99.610 99.548 USD -10,154 104.27 Profit of 481 on sale
2025-06-04 SELL -136 99.630 100.690 100.584 USD -13,679 104.30 Profit of 506 on sale
2025-06-02 BUY 442 99.040 100.220 100.102 USD 44,245 104.38
2025-05-30 SELL -99 98.310 99.150 99.066 USD -9,808 104.43 Profit of 531 on sale
2025-05-29 BUY 34 98.140 98.880 98.806 USD 3,359 104.48
2025-05-28 SELL -34 97.960 99.160 99.040 USD -3,367 104.53 Profit of 187 on sale
2025-05-27 BUY 374 97.890 98.070 98.052 USD 36,671 104.58
2025-05-23 SELL -680 95.940 96.110 96.093 USD -65,343 104.72 Profit of 5,868 on sale
2025-05-22 SELL -748 95.210 96.030 95.948 USD -71,769 104.80 Profit of 6,621 on sale
2025-05-21 BUY 34 95.830 96.960 96.847 USD 3,293 104.87
2025-05-20 BUY 272 96.850 96.930 96.922 USD 26,363 104.94
2025-05-19 BUY 986 95.970 96.220 96.195 USD 94,848 105.02
2025-05-16 BUY 918 95.820 95.940 95.928 USD 88,062 105.09
2025-05-15 BUY 748 94.560 94.640 94.632 USD 70,785 105.18
2025-05-14 BUY 680 93.160 93.830 93.763 USD 63,759 105.29
2025-05-13 SELL -136 94.100 94.930 94.847 USD -12,899 105.39 Profit of 1,433 on sale
2025-05-12 BUY 34 95.180 95.450 95.423 USD 3,244 105.47
2025-05-09 BUY 102 91.570 92.430 92.344 USD 9,419 105.60
2025-05-08 SELL -986 92.180 93.470 93.341 USD -92,034 105.72 Profit of 12,203 on sale
2025-05-07 SELL -476 91.990 92.720 92.647 USD -44,100 105.84 Profit of 6,280 on sale
2025-05-06 BUY 1,190 92.070 92.540 92.493 USD 110,067 105.97
2025-05-02 BUY 102 92.940 93.990 93.885 USD 9,576 106.21
2025-05-01 SELL -170 92.380 93.930 93.775 USD -15,942 106.34 Profit of 2,136 on sale
2025-04-30 BUY 102 99.340 100.040 99.970 USD 10,197 106.40
2025-04-29 BUY 238 99.010 99.270 99.244 USD 23,620 106.47
2025-04-28 BUY 508 98.810 99.790 99.692 USD 50,644 106.55
2025-04-25 BUY 476 99.310 101.290 101.092 USD 48,120 106.62
2025-04-24 BUY 136 100.210 101.560 101.425 USD 13,794 106.68
2025-04-23 BUY 374 102.130 103.630 103.480 USD 38,702 106.73
2025-04-22 SELL -206 103.850 104.210 104.174 USD -21,460 106.76 Profit of 532 on sale
2025-04-17 BUY 68 105.370 105.870 105.820 USD 7,196 106.78
2025-04-16 BUY 5,286 102.960 106.120 105.804 USD 559,280 106.82
2025-04-15 BUY 680 105.070 107.050 106.852 USD 72,659 106.84
2025-04-11 BUY 850 104.350 105.230 105.142 USD 89,371 106.88
2025-04-10 BUY 1,394 103.770 104.630 104.544 USD 145,734 106.91
2025-04-09 BUY 272 101.910 104.640 104.367 USD 28,388 106.97
2025-04-08 BUY 714 101.600 104.840 104.516 USD 74,624 107.03
2025-04-07 BUY 814 102.550 106.170 105.808 USD 86,128 107.08
2025-04-04 SELL -2,040 106.090 113.910 113.128 USD -230,781 107.09 Loss of -12,320 on sale
2025-04-02 BUY 238 108.320 110.040 109.868 USD 26,149 107.07
2025-03-31 SELL -918 110.090 110.220 110.207 USD -101,170 107.01 Loss of -2,933 on sale
2025-03-28 SELL -578 109.110 109.490 109.452 USD -63,263 106.99 Loss of -1,425 on sale
2025-03-27 SELL -170 108.390 108.540 108.525 USD -18,449 106.97 Loss of -264 on sale
2025-03-26 BUY 306 106.310 106.550 106.526 USD 32,597 106.98
2025-03-25 SELL -408 104.730 107.100 106.863 USD -43,600 107.01 Profit of 58 on sale
2025-03-24 BUY 238 106.900 107.920 107.818 USD 25,661 107.01
2025-03-21 BUY 408 107.150 109.170 108.968 USD 44,459 107.01
2025-03-19 BUY 64 108.030 108.240 108.219 USD 6,926 106.98
2025-03-18 SELL -612 107.380 109.190 109.009 USD -66,714 106.97 Loss of -1,246 on sale
2025-03-17 BUY 646 109.320 110.240 110.148 USD 71,156 106.94
2025-03-14 BUY 578 109.100 109.540 109.496 USD 63,289 106.91
2025-03-13 BUY 2,852 109.760 110.400 110.336 USD 314,678 106.88
2025-03-12 BUY 1,360 109.030 110.770 110.596 USD 150,411 106.85
2025-03-11 BUY 544 112.190 113.280 113.171 USD 61,565 106.77
2025-03-07 BUY 322 112.330 113.850 113.698 USD 36,611 106.60
2025-03-06 SELL -306 110.890 111.700 111.619 USD -34,155 106.54 Loss of -1,555 on sale
2025-03-05 BUY 1,058 110.660 112.240 112.082 USD 118,583 106.48
2025-03-04 BUY 204 110.710 114.600 114.211 USD 23,299 106.41
2025-03-03 BUY 918 112.060 112.140 112.132 USD 102,937 106.33
2025-02-28 SELL -238 111.200 111.360 111.344 USD -26,500 106.25 Loss of -1,211 on sale
2025-02-27 BUY 34 109.370 109.730 109.694 USD 3,730 106.21
2025-02-26 SELL -68 108.590 110.000 109.859 USD -7,470 106.17 Loss of -251 on sale
2025-02-25 BUY 646 110.570 111.200 111.137 USD 71,795 106.10
2025-02-21 BUY 476 105.330 105.580 105.555 USD 50,244 106.08
2025-02-20 BUY 272 104.430 104.560 104.547 USD 28,437 106.11
2025-02-19 BUY 68 104.360 105.060 104.990 USD 7,139 106.14
2025-02-18 BUY 170 103.860 104.730 104.643 USD 17,789 106.18
2025-02-13 BUY 578 107.530 107.890 107.854 USD 62,340 106.20
2025-02-12 BUY 204 105.950 106.490 106.436 USD 21,713 106.21
2025-02-11 SELL -68 104.880 104.930 104.925 USD -7,135 106.23 Profit of 89 on sale
2025-02-07 SELL -272 105.020 105.260 105.236 USD -28,624 106.29 Profit of 287 on sale
2025-02-06 BUY 136 105.400 107.990 107.731 USD 14,651 106.31
2025-02-04 BUY 1,190 105.980 106.520 106.466 USD 126,695 106.30
2025-02-03 BUY 442 106.430 107.370 107.276 USD 47,416 106.29
2025-01-31 BUY 102 105.520 107.000 106.852 USD 10,899 106.31
2025-01-30 BUY 68 107.120 107.770 107.705 USD 7,324 106.29
2025-01-29 BUY 646 106.770 107.880 107.769 USD 69,619 106.28
2025-01-28 BUY 306 107.530 109.670 109.456 USD 33,494 106.25
2025-01-27 BUY 476 109.390 109.570 109.552 USD 52,147 106.17
2025-01-24 BUY 306 106.250 106.680 106.637 USD 32,631 106.17
2025-01-23 BUY 884 106.290 106.650 106.614 USD 94,247 106.17
2025-01-02 BUY 1,122 103.840 105.160 105.028 USD 117,841 106.23
2024-12-30 BUY 8,828 104.620 105.670 105.565 USD 931,928 106.27
2024-12-10 BUY 238 107.060 107.380 107.348 USD 25,549 106.25
2024-12-09 BUY 272 105.890 107.070 106.952 USD 29,091 106.26
2024-12-06 BUY 408 107.210 109.920 109.649 USD 44,737 106.23
2024-12-05 BUY 102 109.160 110.810 110.645 USD 11,286 106.15
2024-12-04 BUY 374 109.890 110.000 109.989 USD 41,136 106.03
2024-12-03 BUY 1,199 109.960 111.480 111.328 USD 133,482 105.90
2024-12-02 BUY 100 111.240 113.440 113.220 USD 11,322 105.72
2024-11-29 SELL -4,203 110.130 110.580 110.535 USD -464,579 105.57 Loss of -20,856 on sale
2024-11-27 BUY 918 110.360 111.710 111.575 USD 102,426 105.22
2024-11-26 BUY 1,972 110.380 111.230 111.145 USD 219,178 105.02
2024-11-25 BUY 2,040 110.410 113.000 112.741 USD 229,992 104.80
2024-11-22 BUY 2,380 111.900 113.500 113.340 USD 269,749 104.51
2024-11-21 BUY 374 112.250 112.850 112.790 USD 42,183 104.17
2024-11-20 BUY 340 111.290 111.750 111.704 USD 37,979 103.85
2024-11-19 BUY 306 110.920 111.450 111.397 USD 34,087 103.51
2024-11-18 BUY 2,754 110.290 110.410 110.398 USD 304,036 103.17
2024-11-12 BUY 952 107.990 108.680 108.611 USD 103,398 102.92
2024-11-11 BUY 646 107.710 107.890 107.872 USD 69,685 102.65
2024-11-08 BUY 488 106.450 106.970 106.918 USD 52,176 102.43
2024-11-07 BUY 3,026 103.910 104.630 104.558 USD 316,393 102.34
2024-11-06 BUY 2,510 103.210 106.190 105.892 USD 265,789 102.28
2024-11-05 BUY 1,354 104.140 104.160 104.158 USD 141,030 101.99
2024-11-05 BUY 1,354 104.140 104.160 104.158 USD 141,030 101.99
2024-11-04 BUY 238 102.960 105.310 105.075 USD 25,008 101.91
2024-11-01 BUY 544 104.750 106.030 105.902 USD 57,611 101.65
2024-10-31 BUY 136 99.910 101.530 101.368 USD 13,786 101.83
2024-10-30 BUY 338 100.520 100.880 100.844 USD 34,085 101.97
2024-10-29 BUY 1,258 100.630 101.430 101.350 USD 127,498 102.14
2024-10-28 SELL -238 101.050 101.590 101.536 USD -24,166 102.30 Profit of 181 on sale
2024-10-25 BUY 408 100.840 102.790 102.595 USD 41,859 102.88
2024-10-25 BUY 408 100.840 102.790 102.595 USD 41,859 102.88
2024-10-24 BUY 272 102.620 103.380 103.304 USD 28,099 103.05
2024-10-24 BUY 272 102.620 103.380 103.304 USD 28,099 103.05
2024-10-23 BUY 340 102.560 102.730 102.713 USD 34,922 103.30
2024-10-22 BUY 1,830 102.690 103.600 103.509 USD 189,421 103.91
2024-10-21 BUY 952 103.910 104.780 104.693 USD 99,668 0.00
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
2025-12-02	BUY	340	84.440	82.970	83.117	USD 28,260	99.04
2025-12-01	BUY	238	85.105	84.234	84.321	USD 20,068	99.10
2025-11-28	BUY	34	85.300	84.210	84.319	USD 2,867	99.17
2025-11-26	BUY	34	84.860	83.590	83.717	USD 2,846	99.31
2025-11-26	BUY	34	84.860	83.590	83.717	USD 2,846	99.31
2025-11-25	SELL	-578	84.270	82.905	83.041	USD -47,998	99.38 Profit of 9,442 on sale
2025-11-24	SELL	-1,224	83.960	82.300	82.466	USD -100,938	99.46 Profit of 20,797 on sale
2025-11-21	SELL	-612	85.110	83.235	83.423	USD -51,055	99.53 Profit of 9,858 on sale
2025-11-20	SELL	-714	83.805	81.800	82.001	USD -58,548	99.61 Profit of 12,572 on sale
2025-11-19	SELL	-340	83.385	82.290	82.400	USD -28,016	99.69 Profit of 5,879 on sale
2025-11-18	SELL	-1,088	83.895	82.480	82.622	USD -89,892	99.77 Profit of 18,659 on sale
2025-11-17	SELL	-68	84.130	82.980	83.095	USD -5,650	99.85 Profit of 1,139 on sale
2025-11-14	SELL	-238	85.470	83.930	84.084	USD -20,012	99.93 Profit of 3,771 on sale
2025-11-13	SELL	-272	85.970	84.890	84.998	USD -23,119	100.00 Profit of 4,081 on sale
2025-11-10	BUY	272	86.465	84.100	84.336	USD 22,940	100.22
2025-11-06	SELL	-165	87.440	86.130	86.261	USD -14,233	100.36 Profit of 2,327 on sale
2025-11-05	SELL	-102	86.705	85.930	86.008	USD -8,773	100.43 Profit of 1,471 on sale
2025-11-04	SELL	-435	86.780	85.370	85.511	USD -37,197	100.50 Profit of 6,521 on sale
2025-10-31	SELL	-68	88.170	84.010	84.426	USD -5,741	100.64 Profit of 1,103 on sale
2025-10-30	BUY	238	83.430	81.330	81.540	USD 19,407	100.74
2025-10-29	BUY	238	81.840	83.807	83.610	USD 19,899	100.83
2025-10-28	BUY	1,020	84.260	85.690	85.547	USD 87,258	100.92
2025-10-27	BUY	544	85.640	86.100	86.054	USD 46,813	101.00
2025-10-24	BUY	68	85.890	88.500	88.239	USD 6,000	101.08
2025-10-23	SELL	-136	86.710	88.060	87.925	USD -11,958	101.16 Profit of 1,799 on sale
2025-10-22	BUY	272	88.120	89.690	89.533	USD 24,353	101.23
2025-10-21	BUY	102	87.990	88.230	88.206	USD 8,997	101.30
2025-10-17	BUY	510	88.480	88.590	88.579	USD 45,175	101.44
2025-10-16	BUY	34	87.250	87.730	87.682	USD 2,981	101.51
2025-10-14	SELL	-204	86.930	87.180	87.155	USD -17,780	101.68 Profit of 2,963 on sale
2025-10-10	SELL	-34	87.700	88.800	88.690	USD -3,015	101.75 Profit of 444 on sale
2025-10-08	BUY	272	88.920	90.640	90.468	USD 24,607	101.83
2025-10-07	BUY	1,020	90.010	90.520	90.469	USD 92,278	101.89
2025-10-06	BUY	34	88.890	89.160	89.133	USD 3,031	101.97
2025-10-03	BUY	476	87.900	88.840	88.746	USD 42,243	102.04
2025-10-02	BUY	374	88.400	88.630	88.607	USD 33,139	102.12
2025-10-01	BUY	238	87.920	88.520	88.460	USD 21,053	102.20
2025-09-30	BUY	340	87.630	87.880	87.855	USD 29,871	102.29
2025-09-29	BUY	306	86.170	86.570	86.530	USD 26,478	102.38
2025-09-26	BUY	374	86.700	86.770	86.763	USD 32,449	102.47
2025-09-25	BUY	476	85.840	87.610	87.433	USD 41,618	102.57
2025-09-18	BUY	34	92.070	92.430	92.394	USD 3,141	102.63
2025-09-17	BUY	306	92.000	92.940	92.846	USD 28,411	102.69
2025-09-11	BUY	170	94.420	94.670	94.645	USD 16,090	102.74
2025-09-09	BUY	170	94.910	95.200	95.171	USD 16,179	102.85
2025-07-24	BUY	34	97.280	97.900	97.838	USD 3,326	102.88
2025-07-23	BUY	204	97.060	98.400	98.266	USD 20,046	102.92
2025-07-22	BUY	306	98.110	98.780	98.713	USD 30,206	102.95
2025-07-21	BUY	68	96.490	97.280	97.201	USD 6,610	102.99
2025-07-18	SELL	-340	96.600	97.310	97.239	USD -33,061	103.03 Profit of 1,968 on sale
2025-07-17	BUY	34	97.030	97.650	97.588	USD 3,318	103.06
2025-07-16	BUY	136	96.310	96.360	96.355	USD 13,104	103.11
2025-07-15	SELL	-525	95.510	97.040	96.887	USD -50,866	103.15 Profit of 3,291 on sale
2025-07-14	BUY	272	97.070	97.320	97.295	USD 26,464	103.19
2025-07-11	SELL	-68	98.050	99.210	99.094	USD -6,738	103.23 Profit of 281 on sale
2025-07-10	BUY	272	99.090	99.860	99.783	USD 27,141	103.25
2025-07-09	BUY	272	98.390	98.550	98.534	USD 26,801	103.28
2025-07-08	BUY	204	98.040	98.350	98.319	USD 20,057	103.32
2025-07-07	SELL	-782	98.580	98.870	98.841	USD -77,294	103.35 Profit of 3,526 on sale
2025-07-02	SELL	-986	98.030	98.180	98.165	USD -96,791	103.45 Profit of 5,213 on sale
2025-06-30	BUY	578	96.110	96.340	96.317	USD 55,671	103.50
2025-06-27	BUY	306	94.780	95.500	95.428	USD 29,201	103.56
2025-06-25	SELL	-68	95.250	95.630	95.592	USD -6,500	103.68 Profit of 550 on sale
2025-06-24	BUY	34	96.020	97.200	97.082	USD 3,301	103.73
2025-06-23	BUY	884	96.950	97.110	97.094	USD 85,831	103.78
2025-06-18	SELL	-204	95.890	96.700	96.619	USD -19,710	103.89 Profit of 1,483 on sale
2025-06-13	SELL	-102	97.090	99.550	99.304	USD -10,129	104.04 Profit of 483 on sale
2025-06-12	BUY	102	99.080	99.200	99.188	USD 10,117	104.08
2025-06-11	BUY	136	99.100	99.580	99.532	USD 13,536	104.11
2025-06-06	SELL	-170	99.070	99.830	99.754	USD -16,958	104.23 Profit of 760 on sale
2025-06-05	SELL	-102	98.990	99.610	99.548	USD -10,154	104.27 Profit of 481 on sale
2025-06-04	SELL	-136	99.630	100.690	100.584	USD -13,679	104.30 Profit of 506 on sale
2025-06-02	BUY	442	99.040	100.220	100.102	USD 44,245	104.38
2025-05-30	SELL	-99	98.310	99.150	99.066	USD -9,808	104.43 Profit of 531 on sale
2025-05-29	BUY	34	98.140	98.880	98.806	USD 3,359	104.48
2025-05-28	SELL	-34	97.960	99.160	99.040	USD -3,367	104.53 Profit of 187 on sale
2025-05-27	BUY	374	97.890	98.070	98.052	USD 36,671	104.58
2025-05-23	SELL	-680	95.940	96.110	96.093	USD -65,343	104.72 Profit of 5,868 on sale
2025-05-22	SELL	-748	95.210	96.030	95.948	USD -71,769	104.80 Profit of 6,621 on sale
2025-05-21	BUY	34	95.830	96.960	96.847	USD 3,293	104.87
2025-05-20	BUY	272	96.850	96.930	96.922	USD 26,363	104.94
2025-05-19	BUY	986	95.970	96.220	96.195	USD 94,848	105.02
2025-05-16	BUY	918	95.820	95.940	95.928	USD 88,062	105.09
2025-05-15	BUY	748	94.560	94.640	94.632	USD 70,785	105.18
2025-05-14	BUY	680	93.160	93.830	93.763	USD 63,759	105.29
2025-05-13	SELL	-136	94.100	94.930	94.847	USD -12,899	105.39 Profit of 1,433 on sale
2025-05-12	BUY	34	95.180	95.450	95.423	USD 3,244	105.47
2025-05-09	BUY	102	91.570	92.430	92.344	USD 9,419	105.60
2025-05-08	SELL	-986	92.180	93.470	93.341	USD -92,034	105.72 Profit of 12,203 on sale
2025-05-07	SELL	-476	91.990	92.720	92.647	USD -44,100	105.84 Profit of 6,280 on sale
2025-05-06	BUY	1,190	92.070	92.540	92.493	USD 110,067	105.97
2025-05-02	BUY	102	92.940	93.990	93.885	USD 9,576	106.21
2025-05-01	SELL	-170	92.380	93.930	93.775	USD -15,942	106.34 Profit of 2,136 on sale
2025-04-30	BUY	102	99.340	100.040	99.970	USD 10,197	106.40
2025-04-29	BUY	238	99.010	99.270	99.244	USD 23,620	106.47
2025-04-28	BUY	508	98.810	99.790	99.692	USD 50,644	106.55
2025-04-25	BUY	476	99.310	101.290	101.092	USD 48,120	106.62
2025-04-24	BUY	136	100.210	101.560	101.425	USD 13,794	106.68
2025-04-23	BUY	374	102.130	103.630	103.480	USD 38,702	106.73
2025-04-22	SELL	-206	103.850	104.210	104.174	USD -21,460	106.76 Profit of 532 on sale
2025-04-17	BUY	68	105.370	105.870	105.820	USD 7,196	106.78
2025-04-16	BUY	5,286	102.960	106.120	105.804	USD 559,280	106.82
2025-04-15	BUY	680	105.070	107.050	106.852	USD 72,659	106.84
2025-04-11	BUY	850	104.350	105.230	105.142	USD 89,371	106.88
2025-04-10	BUY	1,394	103.770	104.630	104.544	USD 145,734	106.91
2025-04-09	BUY	272	101.910	104.640	104.367	USD 28,388	106.97
2025-04-08	BUY	714	101.600	104.840	104.516	USD 74,624	107.03
2025-04-07	BUY	814	102.550	106.170	105.808	USD 86,128	107.08
2025-04-04	SELL	-2,040	106.090	113.910	113.128	USD -230,781	107.09 Loss of -12,320 on sale
2025-04-02	BUY	238	108.320	110.040	109.868	USD 26,149	107.07
2025-03-31	SELL	-918	110.090	110.220	110.207	USD -101,170	107.01 Loss of -2,933 on sale
2025-03-28	SELL	-578	109.110	109.490	109.452	USD -63,263	106.99 Loss of -1,425 on sale
2025-03-27	SELL	-170	108.390	108.540	108.525	USD -18,449	106.97 Loss of -264 on sale
2025-03-26	BUY	306	106.310	106.550	106.526	USD 32,597	106.98
2025-03-25	SELL	-408	104.730	107.100	106.863	USD -43,600	107.01 Profit of 58 on sale
2025-03-24	BUY	238	106.900	107.920	107.818	USD 25,661	107.01
2025-03-21	BUY	408	107.150	109.170	108.968	USD 44,459	107.01
2025-03-19	BUY	64	108.030	108.240	108.219	USD 6,926	106.98
2025-03-18	SELL	-612	107.380	109.190	109.009	USD -66,714	106.97 Loss of -1,246 on sale
2025-03-17	BUY	646	109.320	110.240	110.148	USD 71,156	106.94
2025-03-14	BUY	578	109.100	109.540	109.496	USD 63,289	106.91
2025-03-13	BUY	2,852	109.760	110.400	110.336	USD 314,678	106.88
2025-03-12	BUY	1,360	109.030	110.770	110.596	USD 150,411	106.85
2025-03-11	BUY	544	112.190	113.280	113.171	USD 61,565	106.77
2025-03-07	BUY	322	112.330	113.850	113.698	USD 36,611	106.60
2025-03-06	SELL	-306	110.890	111.700	111.619	USD -34,155	106.54 Loss of -1,555 on sale
2025-03-05	BUY	1,058	110.660	112.240	112.082	USD 118,583	106.48
2025-03-04	BUY	204	110.710	114.600	114.211	USD 23,299	106.41
2025-03-03	BUY	918	112.060	112.140	112.132	USD 102,937	106.33
2025-02-28	SELL	-238	111.200	111.360	111.344	USD -26,500	106.25 Loss of -1,211 on sale
2025-02-27	BUY	34	109.370	109.730	109.694	USD 3,730	106.21
2025-02-26	SELL	-68	108.590	110.000	109.859	USD -7,470	106.17 Loss of -251 on sale
2025-02-25	BUY	646	110.570	111.200	111.137	USD 71,795	106.10
2025-02-21	BUY	476	105.330	105.580	105.555	USD 50,244	106.08
2025-02-20	BUY	272	104.430	104.560	104.547	USD 28,437	106.11
2025-02-19	BUY	68	104.360	105.060	104.990	USD 7,139	106.14
2025-02-18	BUY	170	103.860	104.730	104.643	USD 17,789	106.18
2025-02-13	BUY	578	107.530	107.890	107.854	USD 62,340	106.20
2025-02-12	BUY	204	105.950	106.490	106.436	USD 21,713	106.21
2025-02-11	SELL	-68	104.880	104.930	104.925	USD -7,135	106.23 Profit of 89 on sale
2025-02-07	SELL	-272	105.020	105.260	105.236	USD -28,624	106.29 Profit of 287 on sale
2025-02-06	BUY	136	105.400	107.990	107.731	USD 14,651	106.31
2025-02-04	BUY	1,190	105.980	106.520	106.466	USD 126,695	106.30
2025-02-03	BUY	442	106.430	107.370	107.276	USD 47,416	106.29
2025-01-31	BUY	102	105.520	107.000	106.852	USD 10,899	106.31
2025-01-30	BUY	68	107.120	107.770	107.705	USD 7,324	106.29
2025-01-29	BUY	646	106.770	107.880	107.769	USD 69,619	106.28
2025-01-28	BUY	306	107.530	109.670	109.456	USD 33,494	106.25
2025-01-27	BUY	476	109.390	109.570	109.552	USD 52,147	106.17
2025-01-24	BUY	306	106.250	106.680	106.637	USD 32,631	106.17
2025-01-23	BUY	884	106.290	106.650	106.614	USD 94,247	106.17
2025-01-02	BUY	1,122	103.840	105.160	105.028	USD 117,841	106.23
2024-12-30	BUY	8,828	104.620	105.670	105.565	USD 931,928	106.27
2024-12-10	BUY	238	107.060	107.380	107.348	USD 25,549	106.25
2024-12-09	BUY	272	105.890	107.070	106.952	USD 29,091	106.26
2024-12-06	BUY	408	107.210	109.920	109.649	USD 44,737	106.23
2024-12-05	BUY	102	109.160	110.810	110.645	USD 11,286	106.15
2024-12-04	BUY	374	109.890	110.000	109.989	USD 41,136	106.03
2024-12-03	BUY	1,199	109.960	111.480	111.328	USD 133,482	105.90
2024-12-02	BUY	100	111.240	113.440	113.220	USD 11,322	105.72
2024-11-29	SELL	-4,203	110.130	110.580	110.535	USD -464,579	105.57 Loss of -20,856 on sale
2024-11-27	BUY	918	110.360	111.710	111.575	USD 102,426	105.22
2024-11-26	BUY	1,972	110.380	111.230	111.145	USD 219,178	105.02
2024-11-25	BUY	2,040	110.410	113.000	112.741	USD 229,992	104.80
2024-11-22	BUY	2,380	111.900	113.500	113.340	USD 269,749	104.51
2024-11-21	BUY	374	112.250	112.850	112.790	USD 42,183	104.17
2024-11-20	BUY	340	111.290	111.750	111.704	USD 37,979	103.85
2024-11-19	BUY	306	110.920	111.450	111.397	USD 34,087	103.51
2024-11-18	BUY	2,754	110.290	110.410	110.398	USD 304,036	103.17
2024-11-12	BUY	952	107.990	108.680	108.611	USD 103,398	102.92
2024-11-11	BUY	646	107.710	107.890	107.872	USD 69,685	102.65
2024-11-08	BUY	488	106.450	106.970	106.918	USD 52,176	102.43
2024-11-07	BUY	3,026	103.910	104.630	104.558	USD 316,393	102.34
2024-11-06	BUY	2,510	103.210	106.190	105.892	USD 265,789	102.28
2024-11-05	BUY	1,354	104.140	104.160	104.158	USD 141,030	101.99
2024-11-05	BUY	1,354	104.140	104.160	104.158	USD 141,030	101.99
2024-11-04	BUY	238	102.960	105.310	105.075	USD 25,008	101.91
2024-11-01	BUY	544	104.750	106.030	105.902	USD 57,611	101.65
2024-10-31	BUY	136	99.910	101.530	101.368	USD 13,786	101.83
2024-10-30	BUY	338	100.520	100.880	100.844	USD 34,085	101.97
2024-10-29	BUY	1,258	100.630	101.430	101.350	USD 127,498	102.14
2024-10-28	SELL	-238	101.050	101.590	101.536	USD -24,166	102.30 Profit of 181 on sale
2024-10-25	BUY	408	100.840	102.790	102.595	USD 41,859	102.88
2024-10-25	BUY	408	100.840	102.790	102.595	USD 41,859	102.88
2024-10-24	BUY	272	102.620	103.380	103.304	USD 28,099	103.05
2024-10-24	BUY	272	102.620	103.380	103.304	USD 28,099	103.05
2024-10-23	BUY	340	102.560	102.730	102.713	USD 34,922	103.30
2024-10-22	BUY	1,830	102.690	103.600	103.509	USD 189,421	103.91
2024-10-21	BUY	952	103.910	104.780	104.693	USD 99,668	0.00

* (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.