Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) CHD holdings

Date	Number of CHD Shares Held	Base Market Value of CHD Shares	Local Market Value of CHD Shares	Change in CHD Shares Held	Change in CHD Base Value	Current Price per CHD Share Held	Previous Price per CHD Share Held
2025-12-02 (Tuesday)	64,262	USD 5,368,447	USD 5,368,447	0	USD -66,833	USD 83.54	USD 84.58
2025-12-01 (Monday)	64,262	USD 5,435,280	USD 5,435,280	0	USD -37,272	USD 84.58	USD 85.16
2025-11-28 (Friday)	64,262	USD 5,472,552	USD 5,472,552	-204	USD 21,952	USD 85.16	USD 84.55
2025-11-27 (Thursday)	64,466	USD 5,450,600	USD 5,450,600	0	USD 0	USD 84.55	USD 84.55
2025-11-26 (Wednesday)	64,466	USD 5,450,600	USD 5,450,600	0	USD 25,141	USD 84.55	USD 84.16
2025-11-25 (Tuesday)	64,466	USD 5,425,459	USD 5,425,459	-561	USD 45,125	USD 84.16	USD 82.74
2025-11-24 (Monday)	65,027	USD 5,380,334	USD 5,380,334	-2,276	USD -274,464	USD 82.74	USD 84.02
2025-11-21 (Friday)	67,303	USD 5,654,798	USD 5,654,798	0	USD 45,766	USD 84.02	USD 83.34
2025-11-20 (Thursday)	67,303	USD 5,609,032	USD 5,609,032	-108	USD 46,276	USD 83.34	USD 82.52
2025-11-19 (Wednesday)	67,411	USD 5,562,756	USD 5,562,756	-156	USD -37,873	USD 82.52	USD 82.89
2025-11-18 (Tuesday)	67,567	USD 5,600,629	USD 5,600,629	-260	USD -30,369	USD 82.89	USD 83.02
2025-11-17 (Monday)	67,827	USD 5,630,998	USD 5,630,998	0	USD -73,253	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 IE00BMWPV470

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
2025-11-28 SELL -204 85.300 84.210 84.319 USD -17,201 99.03 Profit of 3,001 on sale
2025-11-25 SELL -561 84.270 82.905 83.041 USD -46,586 99.24 Profit of 9,090 on sale
2025-11-24 SELL -2,276 83.960 82.300 82.466 USD -187,693 99.33 Profit of 38,373 on sale
2025-11-20 SELL -108 83.805 81.800 82.001 USD -8,856 99.48 Profit of 1,888 on sale
2025-11-19 SELL -156 83.385 82.290 82.400 USD -12,854 99.57 Profit of 2,678 on sale
2025-11-18 SELL -260 83.895 82.480 82.622 USD -21,482 99.65 Profit of 4,427 on sale
2025-11-14 SELL -312 85.470 83.930 84.084 USD -26,234 99.81 Profit of 4,908 on sale
2025-11-12 SELL -1,560 86.010 84.660 84.795 USD -132,280 99.96 Profit of 23,663 on sale
2025-11-10 SELL -105 86.465 84.100 84.336 USD -8,855 100.12 Profit of 1,657 on sale
2025-11-07 SELL -52 87.460 86.100 86.236 USD -4,484 100.19 Profit of 725 on sale
2025-11-05 SELL -104 86.705 85.930 86.008 USD -8,945 100.33 Profit of 1,490 on sale
2025-10-29 SELL -364 81.840 83.807 83.610 USD -30,434 100.75 Profit of 6,239 on sale
2025-10-23 SELL -104 86.710 88.060 87.925 USD -9,144 101.08 Profit of 1,369 on sale
2025-10-21 SELL -104 87.990 88.230 88.206 USD -9,173 101.23 Profit of 1,355 on sale
2025-10-16 SELL -52 87.250 87.730 87.682 USD -4,559 101.46 Profit of 716 on sale
2025-10-14 SELL -208 86.930 87.180 87.155 USD -18,128 101.63 Profit of 3,010 on sale
2025-10-07 SELL -104 90.010 90.520 90.469 USD -9,409 101.69 Profit of 1,167 on sale
2025-09-26 SELL -104 86.700 86.770 86.763 USD -9,023 102.29 Profit of 1,614 on sale
2025-09-24 SELL -107 86.860 87.320 87.274 USD -9,338 102.48 Profit of 1,627 on sale
2025-09-18 SELL -104 92.070 92.430 92.394 USD -9,609 102.54 Profit of 1,056 on sale
2025-09-10 BUY 102 93.000 94.360 94.224 USD 9,611 102.93
2025-08-21 SELL -208 94.960 95.050 95.041 USD -19,769 103.08 Profit of 1,673 on sale
2025-08-20 SELL -260 94.910 95.890 95.792 USD -24,906 103.14 Profit of 1,909 on sale
2025-07-10 BUY 312 99.090 99.860 99.783 USD 31,132 103.16
2025-07-09 SELL -260 98.390 98.550 98.534 USD -25,619 103.19 Profit of 1,212 on sale
2025-07-08 SELL -1,416 98.040 98.350 98.319 USD -139,220 103.23 Profit of 6,952 on sale
2025-06-27 SELL -676 94.780 95.500 95.428 USD -64,509 103.47 Profit of 5,438 on sale
2025-06-26 SELL -52 94.970 96.180 96.059 USD -4,995 103.53 Profit of 389 on sale
2025-06-24 SELL -152 96.020 97.200 97.082 USD -14,756 103.64 Profit of 997 on sale
2025-06-20 SELL -1,062 96.430 97.040 96.979 USD -102,992 103.74 Profit of 7,184 on sale
2025-06-17 SELL -2,233 96.160 97.130 97.033 USD -216,675 103.91 Profit of 15,367 on sale
2025-06-13 SELL -260 97.090 99.550 99.304 USD -25,819 104.01 Profit of 1,224 on sale
2025-06-12 BUY 250 99.080 99.200 99.188 USD 24,797 104.05
2025-06-09 SELL -572 98.710 99.500 99.421 USD -56,869 104.16 Profit of 2,713 on sale
2025-06-06 SELL -150 99.070 99.830 99.754 USD -14,963 104.20 Profit of 667 on sale
2025-06-04 SELL -988 99.630 100.690 100.584 USD -99,377 104.28 Profit of 3,652 on sale
2025-06-03 SELL -260 99.540 99.950 99.909 USD -25,976 104.32 Profit of 1,146 on sale
2025-05-30 BUY 4,074 98.310 99.150 99.066 USD 403,595 104.41
2025-05-27 SELL -49 97.890 98.070 98.052 USD -4,805 104.57 Profit of 319 on sale
2025-05-23 SELL -637 95.940 96.110 96.093 USD -61,211 104.71 Profit of 5,491 on sale
2025-05-21 SELL -250 95.830 96.960 96.847 USD -24,212 104.87 Profit of 2,006 on sale
2025-05-19 SELL -92 95.970 96.220 96.195 USD -8,850 105.02 Profit of 812 on sale
2025-05-15 SELL -100 94.560 94.640 94.632 USD -9,463 105.19 Profit of 1,056 on sale
2025-05-14 SELL -98 93.160 93.830 93.763 USD -9,189 105.30 Profit of 1,130 on sale
2025-05-13 SELL -49 94.100 94.930 94.847 USD -4,648 105.40 Profit of 517 on sale
2025-05-12 SELL -147 95.180 95.450 95.423 USD -14,027 105.49 Profit of 1,480 on sale
2025-05-09 SELL -47 91.570 92.430 92.344 USD -4,340 105.62 Profit of 624 on sale
2025-05-08 SELL -588 92.180 93.470 93.341 USD -54,885 105.74 Profit of 7,293 on sale
2025-05-01 SELL -1 92.380 93.930 93.775 USD -94 106.39 Profit of 13 on sale
2025-04-30 SELL -392 99.340 100.040 99.970 USD -39,188 106.46 Profit of 2,544 on sale
2025-04-28 SELL -1,911 98.810 99.790 99.692 USD -190,511 106.61 Profit of 13,221 on sale
2025-04-25 BUY 245 99.310 101.290 101.092 USD 24,768 106.68
2025-04-23 SELL -100 102.130 103.630 103.480 USD -10,348 106.80 Profit of 332 on sale
2025-04-17 BUY 49 105.370 105.870 105.820 USD 5,185 106.90
2025-04-14 SELL -98 105.580 106.210 106.147 USD -10,402 106.98 Profit of 81 on sale
2025-04-11 SELL -50 104.350 105.230 105.142 USD -5,257 107.01 Profit of 93 on sale
2025-04-10 SELL -50 103.770 104.630 104.544 USD -5,227 107.04 Profit of 125 on sale
2025-04-09 BUY 147 101.910 104.640 104.367 USD 15,342 107.10
2025-04-08 SELL -144 101.600 104.840 104.516 USD -15,050 107.17 Profit of 382 on sale
2025-04-07 SELL -588 102.550 106.170 105.808 USD -62,215 107.22 Profit of 832 on sale
2025-04-04 SELL -490 106.090 113.910 113.128 USD -55,433 107.24 Loss of -2,887 on sale
2025-04-02 SELL -880 108.320 110.040 109.868 USD -96,684 107.22 Loss of -2,328 on sale
2025-03-31 SELL -144 110.090 110.220 110.207 USD -15,870 107.16 Loss of -439 on sale
2025-03-28 BUY 96 109.110 109.490 109.452 USD 10,507 107.14
2025-03-27 BUY 12 108.390 108.540 108.525 USD 1,302 107.12
2025-03-26 BUY 144 106.310 106.550 106.526 USD 15,340 107.13
2025-03-25 BUY 240 104.730 107.100 106.863 USD 25,647 107.16
2025-03-21 SELL -245 107.150 109.170 108.968 USD -26,697 107.16 Loss of -442 on sale
2025-03-20 SELL -49 108.070 108.440 108.403 USD -5,312 107.15 Loss of -61 on sale
2025-03-19 SELL -245 108.030 108.240 108.219 USD -26,514 107.14 Loss of -264 on sale
2025-03-18 SELL -147 107.380 109.190 109.009 USD -16,024 107.14 Loss of -275 on sale
2025-03-14 SELL -245 109.100 109.540 109.496 USD -26,827 107.08 Loss of -593 on sale
2025-03-13 SELL -1,104 109.760 110.400 110.336 USD -121,811 107.04 Loss of -3,640 on sale
2025-03-12 SELL -48 109.030 110.770 110.596 USD -5,309 107.01 Loss of -172 on sale
2025-03-11 SELL -288 112.190 113.280 113.171 USD -32,593 106.93 Loss of -1,797 on sale
2025-03-07 SELL -1,296 112.330 113.850 113.698 USD -147,353 106.75 Loss of -9,001 on sale
2025-03-05 SELL -144 110.660 112.240 112.082 USD -16,140 106.69 Loss of -776 on sale
2025-03-03 BUY 480 112.060 112.140 112.132 USD 53,823 106.54
2025-02-28 SELL -8,483 111.200 111.360 111.344 USD -944,531 106.46 Loss of -41,399 on sale
2025-02-27 SELL -98 109.370 109.730 109.694 USD -10,750 106.42 Loss of -321 on sale
2025-02-26 SELL -1,040 108.590 110.000 109.859 USD -114,253 106.38 Loss of -3,620 on sale
2025-02-25 SELL -884 110.570 111.200 111.137 USD -98,245 106.31 Loss of -4,270 on sale
2025-02-21 SELL -1,092 105.330 105.580 105.555 USD -115,266 106.30 Profit of 814 on sale
2025-02-20 SELL -1,924 104.430 104.560 104.547 USD -201,148 106.33 Profit of 3,440 on sale
2025-02-19 SELL -2,028 104.360 105.060 104.990 USD -212,920 106.37 Profit of 2,801 on sale
2025-02-13 SELL -2,184 107.530 107.890 107.854 USD -235,553 106.45 Loss of -3,059 on sale
2025-02-12 SELL -728 105.950 106.490 106.436 USD -77,485 106.46 Profit of 20 on sale
2025-02-11 SELL -468 104.880 104.930 104.925 USD -49,105 106.50 Profit of 735 on sale
2025-02-10 SELL -52 104.550 104.950 104.910 USD -5,455 106.54 Profit of 85 on sale
2025-02-07 SELL -1,092 105.020 105.260 105.236 USD -114,918 106.57 Profit of 1,458 on sale
2025-02-06 SELL -52 105.400 107.990 107.731 USD -5,602 106.60 Loss of -59 on sale
2025-02-05 SELL -156 107.190 107.450 107.424 USD -16,758 106.58 Loss of -131 on sale
2025-02-04 SELL -520 105.980 106.520 106.466 USD -55,362 106.60 Profit of 68 on sale
2025-02-03 SELL -624 106.430 107.370 107.276 USD -66,940 106.60 Loss of -421 on sale
2025-01-29 SELL -936 106.770 107.880 107.769 USD -100,872 106.61 Loss of -1,083 on sale
2025-01-28 SELL -988 107.530 109.670 109.456 USD -108,143 106.59 Loss of -2,834 on sale
2025-01-24 SELL -104 106.250 106.680 106.637 USD -11,090 106.52 Loss of -12 on sale
2025-01-23 SELL -104 106.290 106.650 106.614 USD -11,088 106.53 Loss of -9 on sale
2025-01-02 SELL -416 103.840 105.160 105.028 USD -43,692 106.60 Profit of 656 on sale
2024-12-10 SELL -102 107.060 107.380 107.348 USD -10,949 106.59 Loss of -77 on sale
2024-12-09 BUY 312 105.890 107.070 106.952 USD 33,369 106.61
2024-12-04 BUY 52 109.890 110.000 109.989 USD 5,719 106.39
2024-12-02 SELL -196 111.240 113.440 113.220 USD -22,191 106.08 Loss of -1,400 on sale
2024-11-27 BUY 156 110.360 111.710 111.575 USD 17,406 105.55
2024-11-26 SELL -208 110.380 111.230 111.145 USD -23,118 105.34 Loss of -1,207 on sale
2024-11-22 SELL -364 111.900 113.500 113.340 USD -41,256 104.79 Loss of -3,112 on sale
2024-11-21 SELL -104 112.250 112.850 112.790 USD -11,730 104.42 Loss of -871 on sale
2024-11-19 BUY 260 110.920 111.450 111.397 USD 28,963 103.67
2024-11-18 SELL -1,257 110.290 110.410 110.398 USD -138,770 103.29 Loss of -8,941 on sale
2024-11-12 BUY 104 107.990 108.680 108.611 USD 11,296 102.99
2024-11-07 BUY 936 103.910 104.630 104.558 USD 97,866 102.29
2024-11-05 BUY 780 104.140 104.160 104.158 USD 81,243 102.04
2024-11-04 SELL -208 102.960 105.310 105.075 USD -21,856 101.95 Loss of -650 on sale
2024-11-01 SELL -2,184 104.750 106.030 105.902 USD -231,290 101.64 Loss of -9,315 on sale
2024-10-31 BUY 468 99.910 101.530 101.368 USD 47,440 101.85
2024-10-30 SELL -156 100.520 100.880 100.844 USD -15,732 102.04 Profit of 187 on sale
2024-10-29 SELL -3,484 100.630 101.430 101.350 USD -353,103 102.28 Profit of 3,234 on sale
2024-10-28 SELL -104 101.050 101.590 101.536 USD -10,560 102.52 Profit of 103 on sale
2024-10-25 SELL -3,848 100.840 102.790 102.595 USD -394,786 102.95 Profit of 1,347 on sale
2024-10-24 SELL -416 102.620 103.380 103.304 USD -42,974 103.05 Loss of -104 on sale
2024-10-23 SELL -52 102.560 102.730 102.713 USD -5,341 103.30 Profit of 31 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
2025-11-28	SELL	-204	85.300	84.210	84.319	USD -17,201	99.03 Profit of 3,001 on sale
2025-11-25	SELL	-561	84.270	82.905	83.041	USD -46,586	99.24 Profit of 9,090 on sale
2025-11-24	SELL	-2,276	83.960	82.300	82.466	USD -187,693	99.33 Profit of 38,373 on sale
2025-11-20	SELL	-108	83.805	81.800	82.001	USD -8,856	99.48 Profit of 1,888 on sale
2025-11-19	SELL	-156	83.385	82.290	82.400	USD -12,854	99.57 Profit of 2,678 on sale
2025-11-18	SELL	-260	83.895	82.480	82.622	USD -21,482	99.65 Profit of 4,427 on sale
2025-11-14	SELL	-312	85.470	83.930	84.084	USD -26,234	99.81 Profit of 4,908 on sale
2025-11-12	SELL	-1,560	86.010	84.660	84.795	USD -132,280	99.96 Profit of 23,663 on sale
2025-11-10	SELL	-105	86.465	84.100	84.336	USD -8,855	100.12 Profit of 1,657 on sale
2025-11-07	SELL	-52	87.460	86.100	86.236	USD -4,484	100.19 Profit of 725 on sale
2025-11-05	SELL	-104	86.705	85.930	86.008	USD -8,945	100.33 Profit of 1,490 on sale
2025-10-29	SELL	-364	81.840	83.807	83.610	USD -30,434	100.75 Profit of 6,239 on sale
2025-10-23	SELL	-104	86.710	88.060	87.925	USD -9,144	101.08 Profit of 1,369 on sale
2025-10-21	SELL	-104	87.990	88.230	88.206	USD -9,173	101.23 Profit of 1,355 on sale
2025-10-16	SELL	-52	87.250	87.730	87.682	USD -4,559	101.46 Profit of 716 on sale
2025-10-14	SELL	-208	86.930	87.180	87.155	USD -18,128	101.63 Profit of 3,010 on sale
2025-10-07	SELL	-104	90.010	90.520	90.469	USD -9,409	101.69 Profit of 1,167 on sale
2025-09-26	SELL	-104	86.700	86.770	86.763	USD -9,023	102.29 Profit of 1,614 on sale
2025-09-24	SELL	-107	86.860	87.320	87.274	USD -9,338	102.48 Profit of 1,627 on sale
2025-09-18	SELL	-104	92.070	92.430	92.394	USD -9,609	102.54 Profit of 1,056 on sale
2025-09-10	BUY	102	93.000	94.360	94.224	USD 9,611	102.93
2025-08-21	SELL	-208	94.960	95.050	95.041	USD -19,769	103.08 Profit of 1,673 on sale
2025-08-20	SELL	-260	94.910	95.890	95.792	USD -24,906	103.14 Profit of 1,909 on sale
2025-07-10	BUY	312	99.090	99.860	99.783	USD 31,132	103.16
2025-07-09	SELL	-260	98.390	98.550	98.534	USD -25,619	103.19 Profit of 1,212 on sale
2025-07-08	SELL	-1,416	98.040	98.350	98.319	USD -139,220	103.23 Profit of 6,952 on sale
2025-06-27	SELL	-676	94.780	95.500	95.428	USD -64,509	103.47 Profit of 5,438 on sale
2025-06-26	SELL	-52	94.970	96.180	96.059	USD -4,995	103.53 Profit of 389 on sale
2025-06-24	SELL	-152	96.020	97.200	97.082	USD -14,756	103.64 Profit of 997 on sale
2025-06-20	SELL	-1,062	96.430	97.040	96.979	USD -102,992	103.74 Profit of 7,184 on sale
2025-06-17	SELL	-2,233	96.160	97.130	97.033	USD -216,675	103.91 Profit of 15,367 on sale
2025-06-13	SELL	-260	97.090	99.550	99.304	USD -25,819	104.01 Profit of 1,224 on sale
2025-06-12	BUY	250	99.080	99.200	99.188	USD 24,797	104.05
2025-06-09	SELL	-572	98.710	99.500	99.421	USD -56,869	104.16 Profit of 2,713 on sale
2025-06-06	SELL	-150	99.070	99.830	99.754	USD -14,963	104.20 Profit of 667 on sale
2025-06-04	SELL	-988	99.630	100.690	100.584	USD -99,377	104.28 Profit of 3,652 on sale
2025-06-03	SELL	-260	99.540	99.950	99.909	USD -25,976	104.32 Profit of 1,146 on sale
2025-05-30	BUY	4,074	98.310	99.150	99.066	USD 403,595	104.41
2025-05-27	SELL	-49	97.890	98.070	98.052	USD -4,805	104.57 Profit of 319 on sale
2025-05-23	SELL	-637	95.940	96.110	96.093	USD -61,211	104.71 Profit of 5,491 on sale
2025-05-21	SELL	-250	95.830	96.960	96.847	USD -24,212	104.87 Profit of 2,006 on sale
2025-05-19	SELL	-92	95.970	96.220	96.195	USD -8,850	105.02 Profit of 812 on sale
2025-05-15	SELL	-100	94.560	94.640	94.632	USD -9,463	105.19 Profit of 1,056 on sale
2025-05-14	SELL	-98	93.160	93.830	93.763	USD -9,189	105.30 Profit of 1,130 on sale
2025-05-13	SELL	-49	94.100	94.930	94.847	USD -4,648	105.40 Profit of 517 on sale
2025-05-12	SELL	-147	95.180	95.450	95.423	USD -14,027	105.49 Profit of 1,480 on sale
2025-05-09	SELL	-47	91.570	92.430	92.344	USD -4,340	105.62 Profit of 624 on sale
2025-05-08	SELL	-588	92.180	93.470	93.341	USD -54,885	105.74 Profit of 7,293 on sale
2025-05-01	SELL	-1	92.380	93.930	93.775	USD -94	106.39 Profit of 13 on sale
2025-04-30	SELL	-392	99.340	100.040	99.970	USD -39,188	106.46 Profit of 2,544 on sale
2025-04-28	SELL	-1,911	98.810	99.790	99.692	USD -190,511	106.61 Profit of 13,221 on sale
2025-04-25	BUY	245	99.310	101.290	101.092	USD 24,768	106.68
2025-04-23	SELL	-100	102.130	103.630	103.480	USD -10,348	106.80 Profit of 332 on sale
2025-04-17	BUY	49	105.370	105.870	105.820	USD 5,185	106.90
2025-04-14	SELL	-98	105.580	106.210	106.147	USD -10,402	106.98 Profit of 81 on sale
2025-04-11	SELL	-50	104.350	105.230	105.142	USD -5,257	107.01 Profit of 93 on sale
2025-04-10	SELL	-50	103.770	104.630	104.544	USD -5,227	107.04 Profit of 125 on sale
2025-04-09	BUY	147	101.910	104.640	104.367	USD 15,342	107.10
2025-04-08	SELL	-144	101.600	104.840	104.516	USD -15,050	107.17 Profit of 382 on sale
2025-04-07	SELL	-588	102.550	106.170	105.808	USD -62,215	107.22 Profit of 832 on sale
2025-04-04	SELL	-490	106.090	113.910	113.128	USD -55,433	107.24 Loss of -2,887 on sale
2025-04-02	SELL	-880	108.320	110.040	109.868	USD -96,684	107.22 Loss of -2,328 on sale
2025-03-31	SELL	-144	110.090	110.220	110.207	USD -15,870	107.16 Loss of -439 on sale
2025-03-28	BUY	96	109.110	109.490	109.452	USD 10,507	107.14
2025-03-27	BUY	12	108.390	108.540	108.525	USD 1,302	107.12
2025-03-26	BUY	144	106.310	106.550	106.526	USD 15,340	107.13
2025-03-25	BUY	240	104.730	107.100	106.863	USD 25,647	107.16
2025-03-21	SELL	-245	107.150	109.170	108.968	USD -26,697	107.16 Loss of -442 on sale
2025-03-20	SELL	-49	108.070	108.440	108.403	USD -5,312	107.15 Loss of -61 on sale
2025-03-19	SELL	-245	108.030	108.240	108.219	USD -26,514	107.14 Loss of -264 on sale
2025-03-18	SELL	-147	107.380	109.190	109.009	USD -16,024	107.14 Loss of -275 on sale
2025-03-14	SELL	-245	109.100	109.540	109.496	USD -26,827	107.08 Loss of -593 on sale
2025-03-13	SELL	-1,104	109.760	110.400	110.336	USD -121,811	107.04 Loss of -3,640 on sale
2025-03-12	SELL	-48	109.030	110.770	110.596	USD -5,309	107.01 Loss of -172 on sale
2025-03-11	SELL	-288	112.190	113.280	113.171	USD -32,593	106.93 Loss of -1,797 on sale
2025-03-07	SELL	-1,296	112.330	113.850	113.698	USD -147,353	106.75 Loss of -9,001 on sale
2025-03-05	SELL	-144	110.660	112.240	112.082	USD -16,140	106.69 Loss of -776 on sale
2025-03-03	BUY	480	112.060	112.140	112.132	USD 53,823	106.54
2025-02-28	SELL	-8,483	111.200	111.360	111.344	USD -944,531	106.46 Loss of -41,399 on sale
2025-02-27	SELL	-98	109.370	109.730	109.694	USD -10,750	106.42 Loss of -321 on sale
2025-02-26	SELL	-1,040	108.590	110.000	109.859	USD -114,253	106.38 Loss of -3,620 on sale
2025-02-25	SELL	-884	110.570	111.200	111.137	USD -98,245	106.31 Loss of -4,270 on sale
2025-02-21	SELL	-1,092	105.330	105.580	105.555	USD -115,266	106.30 Profit of 814 on sale
2025-02-20	SELL	-1,924	104.430	104.560	104.547	USD -201,148	106.33 Profit of 3,440 on sale
2025-02-19	SELL	-2,028	104.360	105.060	104.990	USD -212,920	106.37 Profit of 2,801 on sale
2025-02-13	SELL	-2,184	107.530	107.890	107.854	USD -235,553	106.45 Loss of -3,059 on sale
2025-02-12	SELL	-728	105.950	106.490	106.436	USD -77,485	106.46 Profit of 20 on sale
2025-02-11	SELL	-468	104.880	104.930	104.925	USD -49,105	106.50 Profit of 735 on sale
2025-02-10	SELL	-52	104.550	104.950	104.910	USD -5,455	106.54 Profit of 85 on sale
2025-02-07	SELL	-1,092	105.020	105.260	105.236	USD -114,918	106.57 Profit of 1,458 on sale
2025-02-06	SELL	-52	105.400	107.990	107.731	USD -5,602	106.60 Loss of -59 on sale
2025-02-05	SELL	-156	107.190	107.450	107.424	USD -16,758	106.58 Loss of -131 on sale
2025-02-04	SELL	-520	105.980	106.520	106.466	USD -55,362	106.60 Profit of 68 on sale
2025-02-03	SELL	-624	106.430	107.370	107.276	USD -66,940	106.60 Loss of -421 on sale
2025-01-29	SELL	-936	106.770	107.880	107.769	USD -100,872	106.61 Loss of -1,083 on sale
2025-01-28	SELL	-988	107.530	109.670	109.456	USD -108,143	106.59 Loss of -2,834 on sale
2025-01-24	SELL	-104	106.250	106.680	106.637	USD -11,090	106.52 Loss of -12 on sale
2025-01-23	SELL	-104	106.290	106.650	106.614	USD -11,088	106.53 Loss of -9 on sale
2025-01-02	SELL	-416	103.840	105.160	105.028	USD -43,692	106.60 Profit of 656 on sale
2024-12-10	SELL	-102	107.060	107.380	107.348	USD -10,949	106.59 Loss of -77 on sale
2024-12-09	BUY	312	105.890	107.070	106.952	USD 33,369	106.61
2024-12-04	BUY	52	109.890	110.000	109.989	USD 5,719	106.39
2024-12-02	SELL	-196	111.240	113.440	113.220	USD -22,191	106.08 Loss of -1,400 on sale
2024-11-27	BUY	156	110.360	111.710	111.575	USD 17,406	105.55
2024-11-26	SELL	-208	110.380	111.230	111.145	USD -23,118	105.34 Loss of -1,207 on sale
2024-11-22	SELL	-364	111.900	113.500	113.340	USD -41,256	104.79 Loss of -3,112 on sale
2024-11-21	SELL	-104	112.250	112.850	112.790	USD -11,730	104.42 Loss of -871 on sale
2024-11-19	BUY	260	110.920	111.450	111.397	USD 28,963	103.67
2024-11-18	SELL	-1,257	110.290	110.410	110.398	USD -138,770	103.29 Loss of -8,941 on sale
2024-11-12	BUY	104	107.990	108.680	108.611	USD 11,296	102.99
2024-11-07	BUY	936	103.910	104.630	104.558	USD 97,866	102.29
2024-11-05	BUY	780	104.140	104.160	104.158	USD 81,243	102.04
2024-11-04	SELL	-208	102.960	105.310	105.075	USD -21,856	101.95 Loss of -650 on sale
2024-11-01	SELL	-2,184	104.750	106.030	105.902	USD -231,290	101.64 Loss of -9,315 on sale
2024-10-31	BUY	468	99.910	101.530	101.368	USD 47,440	101.85
2024-10-30	SELL	-156	100.520	100.880	100.844	USD -15,732	102.04 Profit of 187 on sale
2024-10-29	SELL	-3,484	100.630	101.430	101.350	USD -353,103	102.28 Profit of 3,234 on sale
2024-10-28	SELL	-104	101.050	101.590	101.536	USD -10,560	102.52 Profit of 103 on sale
2024-10-25	SELL	-3,848	100.840	102.790	102.595	USD -394,786	102.95 Profit of 1,347 on sale
2024-10-24	SELL	-416	102.620	103.380	103.304	USD -42,974	103.05 Loss of -104 on sale
2024-10-23	SELL	-52	102.560	102.730	102.713	USD -5,341	103.30 Profit of 31 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE