Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	121,247	USD 10,931,630	USD 10,931,630	0	USD 265,531	USD 90.16	USD 87.97
2026-01-13 (Tuesday)	121,247	USD 10,666,099	USD 10,666,099	0	USD 158,834	USD 87.97	USD 86.66
2026-01-12 (Monday)	121,247	USD 10,507,265	USD 10,507,265	-138	USD 94,860	USD 86.66	USD 85.78
2026-01-09 (Friday)	121,385	USD 10,412,405	USD 10,412,405	0	USD -9,711	USD 85.78	USD 85.86
2026-01-08 (Thursday)	121,385	USD 10,422,116	USD 10,422,116	0	USD 240,342	USD 85.86	USD 83.88
2026-01-07 (Wednesday)	121,385	USD 10,181,774	USD 10,181,774	0	USD -199,071	USD 83.88	USD 85.52
2026-01-06 (Tuesday)	121,385	USD 10,380,845	USD 10,380,845	140	USD 182,928	USD 85.52	USD 84.11
2026-01-05 (Monday)	121,245	USD 10,197,917	USD 10,197,917	0	USD 178,230	USD 84.11	USD 82.64
2026-01-02 (Friday)	121,245	USD 10,019,687	USD 10,019,687	0	USD -146,706	USD 82.64	USD 83.85
2025-12-31 (Wednesday)	121,245	USD 10,166,393	USD 10,166,393	0	USD -71,535	USD 83.85	USD 84.44
2025-12-30 (Tuesday)	121,245	USD 10,237,928	USD 10,237,928	0	USD -109,120	USD 84.44	USD 85.34
2025-12-29 (Monday)	121,245	USD 10,347,048	USD 10,347,048	0	USD -6,063	USD 85.34	USD 85.39

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 IE00BMZ17T93

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
2026-01-12 SELL -138 86.720 85.170 85.325 USD -11,775 97.27 Profit of 1,648 on sale
2026-01-06 BUY 140 84.240 81.570 81.837 USD 11,457 97.47
2025-12-17 SELL -275 87.740 85.840 86.030 USD -23,658 98.12 Profit of 3,324 on sale
2025-12-16 SELL -278 85.490 83.880 84.041 USD -23,363 98.17 Profit of 3,929 on sale
2025-12-12 SELL -417 85.320 83.430 83.619 USD -34,869 98.29 Profit of 6,118 on sale
2025-12-10 SELL -138 85.050 82.925 83.138 USD -11,473 98.42 Profit of 2,109 on sale
2025-12-08 SELL -686 84.135 81.500 81.764 USD -56,090 98.56 Profit of 11,525 on sale
2025-12-01 SELL -414 85.105 84.234 84.321 USD -34,909 98.89 Profit of 6,031 on sale
2025-11-24 SELL -414 83.960 82.300 82.466 USD -34,141 99.23 Profit of 6,939 on sale
2025-11-19 SELL -282 83.385 82.290 82.400 USD -23,237 99.45 Profit of 4,808 on sale
2025-11-18 SELL -699 83.895 82.480 82.622 USD -57,752 99.53 Profit of 11,818 on sale
2025-11-13 SELL -556 85.970 84.890 84.998 USD -47,259 99.75 Profit of 8,202 on sale
2025-11-12 SELL -278 86.010 84.660 84.795 USD -23,573 99.82 Profit of 4,176 on sale
2025-11-10 SELL -556 86.465 84.100 84.336 USD -46,891 99.96 Profit of 8,687 on sale
2025-11-07 SELL -1,249 87.460 86.100 86.236 USD -107,709 100.02 Profit of 17,222 on sale
2025-11-06 BUY 270 87.440 86.130 86.261 USD 23,290 100.09
2025-11-05 BUY 417 86.705 85.930 86.008 USD 35,865 100.16
2025-10-31 SELL -280 88.170 84.010 84.426 USD -23,639 100.36 Profit of 4,460 on sale
2025-10-30 SELL -139 83.430 81.330 81.540 USD -11,334 100.45 Profit of 2,628 on sale
2025-10-24 SELL -1,529 85.890 88.500 88.239 USD -134,917 100.78 Profit of 19,169 on sale
2025-10-22 SELL -695 88.120 89.690 89.533 USD -62,225 100.91 Profit of 7,910 on sale
2025-10-15 SELL -700 86.380 86.880 86.830 USD -60,781 101.27 Profit of 10,105 on sale
2025-10-01 SELL -1,540 87.920 88.520 88.460 USD -136,228 101.48 Profit of 20,056 on sale
2025-09-26 SELL -552 86.700 86.770 86.763 USD -47,893 101.72 Profit of 8,258 on sale
2025-09-24 SELL -2,760 86.860 87.320 87.274 USD -240,876 101.89 Profit of 40,349 on sale
2025-09-17 SELL -1,632 92.000 92.940 92.846 USD -151,525 102.00 Profit of 14,945 on sale
2025-09-16 SELL -157 91.520 91.880 91.844 USD -14,420 102.06 Profit of 1,604 on sale
2025-07-25 BUY 274 97.230 97.610 97.572 USD 26,735 102.77
2025-07-21 BUY 680 96.490 97.280 97.201 USD 66,097 102.91
2025-07-17 BUY 138 97.030 97.650 97.588 USD 13,467 102.99
2025-07-11 BUY 289 98.050 99.210 99.094 USD 28,638 103.15
2025-07-07 SELL -2,346 98.580 98.870 98.841 USD -231,881 103.28 Profit of 10,411 on sale
2025-07-03 BUY 138 98.410 98.690 98.662 USD 13,615 103.35
2025-07-02 BUY 139 98.030 98.180 98.165 USD 13,645 103.38
2025-06-30 BUY 137 96.110 96.340 96.317 USD 13,195 103.47
2025-06-26 BUY 274 94.970 96.180 96.059 USD 26,320 103.53
2025-06-20 SELL -3,425 96.430 97.040 96.979 USD -332,153 103.74 Profit of 23,168 on sale
2025-06-18 BUY 137 95.890 96.700 96.619 USD 13,237 103.86
2025-06-16 BUY 137 97.790 98.720 98.627 USD 13,512 103.96
2025-06-06 BUY 137 99.070 99.830 99.754 USD 13,666 104.20
2025-06-04 BUY 274 99.630 100.690 100.584 USD 27,560 104.28
2025-05-30 BUY 6,731 98.310 99.150 99.066 USD 666,813 104.41
2025-05-21 SELL -384 95.830 96.960 96.847 USD -37,189 104.87 Profit of 3,081 on sale
2025-05-13 SELL -3,400 94.100 94.930 94.847 USD -322,480 105.40 Profit of 35,877 on sale
2025-05-12 SELL -131 95.180 95.450 95.423 USD -12,500 105.49 Profit of 1,319 on sale
2025-04-29 SELL -262 99.010 99.270 99.244 USD -26,002 106.53 Profit of 1,910 on sale
2025-04-24 BUY 524 100.210 101.560 101.425 USD 53,147 106.75
2025-04-15 SELL -396 105.070 107.050 106.852 USD -42,313 106.96 Profit of 44 on sale
2025-04-08 SELL -1,703 101.600 104.840 104.516 USD -177,991 107.17 Profit of 4,516 on sale
2025-04-07 SELL -262 102.550 106.170 105.808 USD -27,722 107.22 Profit of 371 on sale
2025-03-31 SELL -262 110.090 110.220 110.207 USD -28,874 107.16 Loss of -798 on sale
2025-03-28 SELL -524 109.110 109.490 109.452 USD -57,353 107.14 Loss of -1,214 on sale
2025-03-27 BUY 130 108.390 108.540 108.525 USD 14,108 107.12
2025-03-26 SELL -131 106.310 106.550 106.526 USD -13,955 107.13 Profit of 79 on sale
2025-03-24 SELL -1,040 106.900 107.920 107.818 USD -112,131 107.16 Loss of -680 on sale
2025-03-18 SELL -131 107.380 109.190 109.009 USD -14,280 107.14 Loss of -245 on sale
2025-03-12 SELL -390 109.030 110.770 110.596 USD -43,132 107.01 Loss of -1,399 on sale
2025-03-11 SELL -260 112.190 113.280 113.171 USD -29,424 106.93 Loss of -1,622 on sale
2025-03-10 SELL -130 113.200 116.460 116.134 USD -15,097 106.84 Loss of -1,209 on sale
2025-03-07 SELL -520 112.330 113.850 113.698 USD -59,123 106.75 Loss of -3,612 on sale
2025-03-05 BUY 130 110.660 112.240 112.082 USD 14,571 106.69
2025-03-04 SELL -1,214 110.710 114.600 114.211 USD -138,652 106.63 Loss of -9,206 on sale
2025-03-03 SELL -520 112.060 112.140 112.132 USD -58,309 106.54 Loss of -2,908 on sale
2025-02-28 SELL -260 111.200 111.360 111.344 USD -28,949 106.46 Loss of -1,269 on sale
2025-02-27 SELL -262 109.370 109.730 109.694 USD -28,740 106.42 Loss of -859 on sale
2025-02-19 SELL -393 104.360 105.060 104.990 USD -41,261 106.37 Profit of 543 on sale
2025-02-14 SELL -244 105.000 107.220 106.998 USD -26,108 106.47 Loss of -128 on sale
2025-02-12 SELL -262 105.950 106.490 106.436 USD -27,886 106.46 Profit of 7 on sale
2025-02-05 BUY 131 107.190 107.450 107.424 USD 14,073 106.58
2025-02-04 SELL -131 105.980 106.520 106.466 USD -13,947 106.60 Profit of 17 on sale
2025-01-31 SELL -130 105.520 107.000 106.852 USD -13,891 106.63 Loss of -29 on sale
2025-01-28 SELL -131 107.530 109.670 109.456 USD -14,339 106.59 Loss of -376 on sale
2025-01-02 BUY 528 103.840 105.160 105.028 USD 55,455 106.60
2024-12-06 SELL -917 107.210 109.920 109.649 USD -100,548 106.59 Loss of -2,802 on sale
2024-12-05 BUY 1,703 109.160 110.810 110.645 USD 188,428 106.51
2024-12-04 BUY 780 109.890 110.000 109.989 USD 85,791 106.39
2024-11-29 SELL -130 110.130 110.580 110.535 USD -14,370 105.92 Loss of -600 on sale
2024-11-25 BUY 4,343 110.410 113.000 112.741 USD 489,634 105.11
2024-11-18 SELL -828 110.290 110.410 110.398 USD -91,410 103.29 Loss of -5,889 on sale
2024-11-12 BUY 252 107.990 108.680 108.611 USD 27,370 102.99
2024-11-06 BUY 126 103.210 106.190 105.892 USD 13,342 102.22
2024-11-05 SELL -126 104.140 104.160 104.158 USD -13,124 102.04 Loss of -267 on sale
2024-10-30 SELL -606 100.520 100.880 100.844 USD -61,111 102.04 Profit of 727 on sale
2024-10-29 SELL -119 100.630 101.430 101.350 USD -12,061 102.28 Profit of 110 on sale
2024-10-28 SELL -590 101.050 101.590 101.536 USD -59,906 102.52 Profit of 583 on sale
2024-10-23 BUY 635 102.560 102.730 102.713 USD 65,223 103.30
2024-10-22 SELL -1,476 102.690 103.600 103.509 USD -152,779 103.91 Profit of 592 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
2026-01-12	SELL	-138	86.720	85.170	85.325	USD -11,775	97.27 Profit of 1,648 on sale
2026-01-06	BUY	140	84.240	81.570	81.837	USD 11,457	97.47
2025-12-17	SELL	-275	87.740	85.840	86.030	USD -23,658	98.12 Profit of 3,324 on sale
2025-12-16	SELL	-278	85.490	83.880	84.041	USD -23,363	98.17 Profit of 3,929 on sale
2025-12-12	SELL	-417	85.320	83.430	83.619	USD -34,869	98.29 Profit of 6,118 on sale
2025-12-10	SELL	-138	85.050	82.925	83.138	USD -11,473	98.42 Profit of 2,109 on sale
2025-12-08	SELL	-686	84.135	81.500	81.764	USD -56,090	98.56 Profit of 11,525 on sale
2025-12-01	SELL	-414	85.105	84.234	84.321	USD -34,909	98.89 Profit of 6,031 on sale
2025-11-24	SELL	-414	83.960	82.300	82.466	USD -34,141	99.23 Profit of 6,939 on sale
2025-11-19	SELL	-282	83.385	82.290	82.400	USD -23,237	99.45 Profit of 4,808 on sale
2025-11-18	SELL	-699	83.895	82.480	82.622	USD -57,752	99.53 Profit of 11,818 on sale
2025-11-13	SELL	-556	85.970	84.890	84.998	USD -47,259	99.75 Profit of 8,202 on sale
2025-11-12	SELL	-278	86.010	84.660	84.795	USD -23,573	99.82 Profit of 4,176 on sale
2025-11-10	SELL	-556	86.465	84.100	84.336	USD -46,891	99.96 Profit of 8,687 on sale
2025-11-07	SELL	-1,249	87.460	86.100	86.236	USD -107,709	100.02 Profit of 17,222 on sale
2025-11-06	BUY	270	87.440	86.130	86.261	USD 23,290	100.09
2025-11-05	BUY	417	86.705	85.930	86.008	USD 35,865	100.16
2025-10-31	SELL	-280	88.170	84.010	84.426	USD -23,639	100.36 Profit of 4,460 on sale
2025-10-30	SELL	-139	83.430	81.330	81.540	USD -11,334	100.45 Profit of 2,628 on sale
2025-10-24	SELL	-1,529	85.890	88.500	88.239	USD -134,917	100.78 Profit of 19,169 on sale
2025-10-22	SELL	-695	88.120	89.690	89.533	USD -62,225	100.91 Profit of 7,910 on sale
2025-10-15	SELL	-700	86.380	86.880	86.830	USD -60,781	101.27 Profit of 10,105 on sale
2025-10-01	SELL	-1,540	87.920	88.520	88.460	USD -136,228	101.48 Profit of 20,056 on sale
2025-09-26	SELL	-552	86.700	86.770	86.763	USD -47,893	101.72 Profit of 8,258 on sale
2025-09-24	SELL	-2,760	86.860	87.320	87.274	USD -240,876	101.89 Profit of 40,349 on sale
2025-09-17	SELL	-1,632	92.000	92.940	92.846	USD -151,525	102.00 Profit of 14,945 on sale
2025-09-16	SELL	-157	91.520	91.880	91.844	USD -14,420	102.06 Profit of 1,604 on sale
2025-07-25	BUY	274	97.230	97.610	97.572	USD 26,735	102.77
2025-07-21	BUY	680	96.490	97.280	97.201	USD 66,097	102.91
2025-07-17	BUY	138	97.030	97.650	97.588	USD 13,467	102.99
2025-07-11	BUY	289	98.050	99.210	99.094	USD 28,638	103.15
2025-07-07	SELL	-2,346	98.580	98.870	98.841	USD -231,881	103.28 Profit of 10,411 on sale
2025-07-03	BUY	138	98.410	98.690	98.662	USD 13,615	103.35
2025-07-02	BUY	139	98.030	98.180	98.165	USD 13,645	103.38
2025-06-30	BUY	137	96.110	96.340	96.317	USD 13,195	103.47
2025-06-26	BUY	274	94.970	96.180	96.059	USD 26,320	103.53
2025-06-20	SELL	-3,425	96.430	97.040	96.979	USD -332,153	103.74 Profit of 23,168 on sale
2025-06-18	BUY	137	95.890	96.700	96.619	USD 13,237	103.86
2025-06-16	BUY	137	97.790	98.720	98.627	USD 13,512	103.96
2025-06-06	BUY	137	99.070	99.830	99.754	USD 13,666	104.20
2025-06-04	BUY	274	99.630	100.690	100.584	USD 27,560	104.28
2025-05-30	BUY	6,731	98.310	99.150	99.066	USD 666,813	104.41
2025-05-21	SELL	-384	95.830	96.960	96.847	USD -37,189	104.87 Profit of 3,081 on sale
2025-05-13	SELL	-3,400	94.100	94.930	94.847	USD -322,480	105.40 Profit of 35,877 on sale
2025-05-12	SELL	-131	95.180	95.450	95.423	USD -12,500	105.49 Profit of 1,319 on sale
2025-04-29	SELL	-262	99.010	99.270	99.244	USD -26,002	106.53 Profit of 1,910 on sale
2025-04-24	BUY	524	100.210	101.560	101.425	USD 53,147	106.75
2025-04-15	SELL	-396	105.070	107.050	106.852	USD -42,313	106.96 Profit of 44 on sale
2025-04-08	SELL	-1,703	101.600	104.840	104.516	USD -177,991	107.17 Profit of 4,516 on sale
2025-04-07	SELL	-262	102.550	106.170	105.808	USD -27,722	107.22 Profit of 371 on sale
2025-03-31	SELL	-262	110.090	110.220	110.207	USD -28,874	107.16 Loss of -798 on sale
2025-03-28	SELL	-524	109.110	109.490	109.452	USD -57,353	107.14 Loss of -1,214 on sale
2025-03-27	BUY	130	108.390	108.540	108.525	USD 14,108	107.12
2025-03-26	SELL	-131	106.310	106.550	106.526	USD -13,955	107.13 Profit of 79 on sale
2025-03-24	SELL	-1,040	106.900	107.920	107.818	USD -112,131	107.16 Loss of -680 on sale
2025-03-18	SELL	-131	107.380	109.190	109.009	USD -14,280	107.14 Loss of -245 on sale
2025-03-12	SELL	-390	109.030	110.770	110.596	USD -43,132	107.01 Loss of -1,399 on sale
2025-03-11	SELL	-260	112.190	113.280	113.171	USD -29,424	106.93 Loss of -1,622 on sale
2025-03-10	SELL	-130	113.200	116.460	116.134	USD -15,097	106.84 Loss of -1,209 on sale
2025-03-07	SELL	-520	112.330	113.850	113.698	USD -59,123	106.75 Loss of -3,612 on sale
2025-03-05	BUY	130	110.660	112.240	112.082	USD 14,571	106.69
2025-03-04	SELL	-1,214	110.710	114.600	114.211	USD -138,652	106.63 Loss of -9,206 on sale
2025-03-03	SELL	-520	112.060	112.140	112.132	USD -58,309	106.54 Loss of -2,908 on sale
2025-02-28	SELL	-260	111.200	111.360	111.344	USD -28,949	106.46 Loss of -1,269 on sale
2025-02-27	SELL	-262	109.370	109.730	109.694	USD -28,740	106.42 Loss of -859 on sale
2025-02-19	SELL	-393	104.360	105.060	104.990	USD -41,261	106.37 Profit of 543 on sale
2025-02-14	SELL	-244	105.000	107.220	106.998	USD -26,108	106.47 Loss of -128 on sale
2025-02-12	SELL	-262	105.950	106.490	106.436	USD -27,886	106.46 Profit of 7 on sale
2025-02-05	BUY	131	107.190	107.450	107.424	USD 14,073	106.58
2025-02-04	SELL	-131	105.980	106.520	106.466	USD -13,947	106.60 Profit of 17 on sale
2025-01-31	SELL	-130	105.520	107.000	106.852	USD -13,891	106.63 Loss of -29 on sale
2025-01-28	SELL	-131	107.530	109.670	109.456	USD -14,339	106.59 Loss of -376 on sale
2025-01-02	BUY	528	103.840	105.160	105.028	USD 55,455	106.60
2024-12-06	SELL	-917	107.210	109.920	109.649	USD -100,548	106.59 Loss of -2,802 on sale
2024-12-05	BUY	1,703	109.160	110.810	110.645	USD 188,428	106.51
2024-12-04	BUY	780	109.890	110.000	109.989	USD 85,791	106.39
2024-11-29	SELL	-130	110.130	110.580	110.535	USD -14,370	105.92 Loss of -600 on sale
2024-11-25	BUY	4,343	110.410	113.000	112.741	USD 489,634	105.11
2024-11-18	SELL	-828	110.290	110.410	110.398	USD -91,410	103.29 Loss of -5,889 on sale
2024-11-12	BUY	252	107.990	108.680	108.611	USD 27,370	102.99
2024-11-06	BUY	126	103.210	106.190	105.892	USD 13,342	102.22
2024-11-05	SELL	-126	104.140	104.160	104.158	USD -13,124	102.04 Loss of -267 on sale
2024-10-30	SELL	-606	100.520	100.880	100.844	USD -61,111	102.04 Profit of 727 on sale
2024-10-29	SELL	-119	100.630	101.430	101.350	USD -12,061	102.28 Profit of 110 on sale
2024-10-28	SELL	-590	101.050	101.590	101.536	USD -59,906	102.52 Profit of 583 on sale
2024-10-23	BUY	635	102.560	102.730	102.713	USD 65,223	103.30
2024-10-22	SELL	-1,476	102.690	103.600	103.509	USD -152,779	103.91 Profit of 592 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE