Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for CHD

Stock Name	Church & Dwight Company Inc
Ticker	CHD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1713401024
LEI	POOXSI30AWAQGYJZC921

Show aggregate CHD holdings

News associated with CHD

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

iShares MSCI USA SRI UCITS ETF EUR 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
2025-05-08 (Thursday)	83,353	USD 7,683,480	USD 7,683,480	-588	USD -38,253	USD 92.18	USD 91.99
2025-05-07 (Wednesday)	83,941	USD 7,721,733	USD 7,721,733	0	USD -6,715	USD 91.99	USD 92.07
2025-05-06 (Tuesday)	83,941	USD 7,728,448	USD 7,728,448	0	USD -59,598	USD 92.07	USD 92.78
2025-05-05 (Monday)	83,941	USD 7,788,046	USD 7,788,046	0	USD -13,431	USD 92.78	USD 92.94
2025-05-02 (Friday)	83,941	USD 7,801,477	USD 7,801,477	0	USD 47,007	USD 92.94	USD 92.38
2025-05-01 (Thursday)	83,941	USD 7,754,470	USD 7,754,470	-1	USD -584,328	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	83,942	USD 8,338,798	USD 8,338,798	-392	USD -11,111	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	84,334	USD 8,349,909	USD 8,349,909	0	USD 16,866	USD 99.01	USD 98.81
2025-04-28 (Monday)	84,334	USD 8,333,043	USD 8,333,043	-1,911	USD -231,948	USD 98.81	USD 99.31
2025-04-25 (Friday)	86,245	USD 8,564,991	USD 8,564,991	245	USD -53,069	USD 99.31	USD 100.21
2025-04-24 (Thursday)	86,000	USD 8,618,060	USD 8,618,060	0	USD -165,120	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	86,000	USD 8,783,180	USD 8,783,180	-100	USD -158,305	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	86,100	USD 8,941,485	USD 8,941,485	0	USD 61,131	USD 103.85	USD 103.14
2025-04-21 (Monday)	86,100	USD 8,880,354	USD 8,880,354	0	USD -192,003	USD 103.14	USD 105.37
2025-04-18 (Friday)	86,100	USD 9,072,357	USD 9,072,357	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	86,100	USD 9,072,357	USD 9,072,357	49	USD 212,546	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	86,051	USD 8,859,811	USD 8,859,811	0	USD -181,568	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	86,051	USD 9,041,379	USD 9,041,379	0	USD -43,886	USD 105.07	USD 105.58
2025-04-14 (Monday)	86,051	USD 9,085,265	USD 9,085,265	-98	USD 95,617	USD 105.58	USD 104.35
2025-04-11 (Friday)	86,149	USD 8,989,648	USD 8,989,648	-50	USD 44,778	USD 104.35	USD 103.77
2025-04-10 (Thursday)	86,199	USD 8,944,870	USD 8,944,870	-50	USD 155,234	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	86,249	USD 8,789,636	USD 8,789,636	147	USD 41,673	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	86,102	USD 8,747,963	USD 8,747,963	-144	USD -96,564	USD 101.6	USD 102.55
2025-04-07 (Monday)	86,246	USD 8,844,527	USD 8,844,527	-588	USD -367,692	USD 102.55	USD 106.09
2025-04-04 (Friday)	86,834	USD 9,212,219	USD 9,212,219	-490	USD -246,717	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	87,324	USD 9,458,936	USD 9,458,936	-880	USD -196,756	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	88,204	USD 9,655,692	USD 9,655,692	0	USD -54,686	USD 109.47	USD 110.09
2025-03-31 (Monday)	88,204	USD 9,710,378	USD 9,710,378	-144	USD 70,728	USD 110.09	USD 109.11
2025-03-28 (Friday)	88,348	USD 9,639,650	USD 9,639,650	96	USD 74,016	USD 109.11	USD 108.39
2025-03-27 (Thursday)	88,252	USD 9,565,634	USD 9,565,634	12	USD 184,840	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	88,240	USD 9,380,794	USD 9,380,794	144	USD 154,500	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	88,096	USD 9,226,294	USD 9,226,294	240	USD -165,512	USD 104.73	USD 106.9
2025-03-24 (Monday)	87,856	USD 9,391,806	USD 9,391,806	0	USD -21,964	USD 106.9	USD 107.15
2025-03-21 (Friday)	87,856	USD 9,413,770	USD 9,413,770	-245	USD -107,305	USD 107.15	USD 108.07
2025-03-20 (Thursday)	88,101	USD 9,521,075	USD 9,521,075	-49	USD -1,770	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	88,150	USD 9,522,845	USD 9,522,845	-245	USD 30,990	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	88,395	USD 9,491,855	USD 9,491,855	-147	USD -187,556	USD 107.38	USD 109.32
2025-03-17 (Monday)	88,542	USD 9,679,411	USD 9,679,411	0	USD 19,479	USD 109.32	USD 109.1
2025-03-14 (Friday)	88,542	USD 9,659,932	USD 9,659,932	-245	USD -85,329	USD 109.1	USD 109.76
2025-03-13 (Thursday)	88,787	USD 9,745,261	USD 9,745,261	-1,104	USD -55,555	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	89,891	USD 9,800,816	USD 9,800,816	-48	USD -289,440	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	89,939	USD 10,090,256	USD 10,090,256	-288	USD -123,440	USD 112.19	USD 113.2
2025-03-10 (Monday)	90,227	USD 10,213,696	USD 10,213,696	0	USD 78,497	USD 113.2	USD 112.33
2025-03-07 (Friday)	90,227	USD 10,135,199	USD 10,135,199	-1,296	USD 7,264	USD 112.33	USD 110.66
2025-03-05 (Wednesday)	91,523	USD 10,127,935	USD 10,127,935	-144	USD -20,519	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	91,667	USD 10,148,454	USD 10,148,454	0	USD -123,750	USD 110.71	USD 112.06
2025-03-03 (Monday)	91,667	USD 10,272,204	USD 10,272,204	480	USD 132,210	USD 112.06	USD 111.2
2025-02-28 (Friday)	91,187	USD 10,139,994	USD 10,139,994	-8,483	USD -760,914	USD 111.2	USD 109.37
2025-02-27 (Thursday)	99,670	USD 10,900,908	USD 10,900,908	-98	USD 67,101	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	99,768	USD 10,833,807	USD 10,833,807	-1,040	USD -312,534	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	100,808	USD 11,146,341	USD 11,146,341	-884	USD 205,299	USD 110.57	USD 107.59
2025-02-24 (Monday)	101,692	USD 10,941,042	USD 10,941,042	0	USD 229,824	USD 107.59	USD 105.33
2025-02-21 (Friday)	101,692	USD 10,711,218	USD 10,711,218	-1,092	USD -22,515	USD 105.33	USD 104.43
2025-02-20 (Thursday)	102,784	USD 10,733,733	USD 10,733,733	-1,924	USD -193,594	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	104,708	USD 10,927,327	USD 10,927,327	-2,028	USD -158,274	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	106,736	USD 11,085,601	USD 11,085,601	0	USD -121,679	USD 103.86	USD 105
2025-02-17 (Monday)	106,736	USD 11,207,280	USD 11,207,280	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	106,736	USD 11,207,280	USD 11,207,280	0	USD -270,042	USD 105	USD 107.53
2025-02-13 (Thursday)	106,736	USD 11,477,322	USD 11,477,322	-2,184	USD -62,752	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	108,920	USD 11,540,074	USD 11,540,074	-728	USD 40,192	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	109,648	USD 11,499,882	USD 11,499,882	-468	USD -12,746	USD 104.88	USD 104.55
2025-02-10 (Monday)	110,116	USD 11,512,628	USD 11,512,628	-52	USD -57,215	USD 104.55	USD 105.02
2025-02-07 (Friday)	110,168	USD 11,569,843	USD 11,569,843	-1,092	USD -156,961	USD 105.02	USD 105.4
2025-02-06 (Thursday)	111,260	USD 11,726,804	USD 11,726,804	-52	USD -204,729	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	111,312	USD 11,931,533	USD 11,931,533	-156	USD 118,154	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	111,468	USD 11,813,379	USD 11,813,379	-520	USD -105,504	USD 105.98	USD 106.43
2025-02-03 (Monday)	111,988	USD 11,918,883	USD 11,918,883	-624	USD 36,065	USD 106.43	USD 105.52
2025-01-31 (Friday)	112,612	USD 11,882,818	USD 11,882,818	0	USD -180,179	USD 105.52	USD 107.12
2025-01-30 (Thursday)	112,612	USD 12,062,997	USD 12,062,997	0	USD 39,414	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	112,612	USD 12,023,583	USD 12,023,583	-936	USD -186,233	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	113,548	USD 12,209,816	USD 12,209,816	-988	USD -319,277	USD 107.53	USD 109.39
2025-01-27 (Monday)	114,536	USD 12,529,093	USD 12,529,093	0	USD 359,643	USD 109.39	USD 106.25
2025-01-24 (Friday)	114,536	USD 12,169,450	USD 12,169,450	-104	USD -15,636	USD 106.25	USD 106.29
2025-01-23 (Thursday)	114,640	USD 12,185,086	USD 12,185,086	-104	USD -58,099	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	114,744	USD 12,243,185	USD 12,243,185
2025-01-21 (Tuesday)	115,108	USD 12,277,419	USD 12,277,419
2025-01-20 (Monday)	115,108	USD 12,255,549	USD 12,255,549
2025-01-17 (Friday)	115,108	USD 12,255,549	USD 12,255,549
2025-01-16 (Thursday)	115,108	USD 12,232,527	USD 12,232,527
2025-01-15 (Wednesday)	115,524	USD 11,949,803	USD 11,949,803
2025-01-14 (Tuesday)	115,524	USD 12,162,367	USD 12,162,367
2025-01-13 (Monday)	115,732	USD 11,904,194	USD 11,904,194
2025-01-10 (Friday)	116,193	USD 11,784,294	USD 11,784,294
2025-01-09 (Thursday)	116,193	USD 11,917,916	USD 11,917,916
2025-01-09 (Thursday)	116,193	USD 11,917,916	USD 11,917,916
2025-01-09 (Thursday)	116,193	USD 11,917,916	USD 11,917,916
2025-01-08 (Wednesday)	116,193	USD 11,917,916	USD 11,917,916
2025-01-08 (Wednesday)	116,193	USD 11,917,916	USD 11,917,916
2025-01-08 (Wednesday)	116,193	USD 11,917,916	USD 11,917,916
2025-01-02 (Thursday)	116,951	USD 12,144,192	USD 12,144,192	0	USD -101,747	USD 103.84	USD 104.71
2024-12-31 (Tuesday)	116,951	USD 12,245,939	USD 12,245,939	0	USD 10,525	USD 104.71	USD 104.62
2024-12-30 (Monday)	116,951	USD 12,235,414	USD 12,235,414	0	USD -154,375	USD 104.62	USD 105.94
2024-12-27 (Friday)	116,951	USD 12,389,789	USD 12,389,789	0	USD -93,561	USD 105.94	USD 106.74
2024-12-26 (Thursday)	116,951	USD 12,483,350	USD 12,483,350	0	USD 32,747	USD 106.74	USD 106.46
2024-12-24 (Tuesday)	116,951	USD 12,450,603	USD 12,450,603	0	USD 120,459	USD 106.46	USD 105.43
2024-12-23 (Monday)	116,951	USD 12,330,144	USD 12,330,144	-52	USD -83,874	USD 105.43	USD 106.1
2024-12-20 (Friday)	117,003	USD 12,414,018	USD 12,414,018	-52	USD 23,746	USD 106.1	USD 105.85
2024-12-19 (Thursday)	117,055	USD 12,390,272	USD 12,390,272	-312	USD -34,199	USD 105.85	USD 105.86
2024-12-18 (Wednesday)	117,367	USD 12,424,471	USD 12,424,471	312	USD 40,052	USD 105.86	USD 105.8
2024-12-17 (Tuesday)	117,055	USD 12,384,419	USD 12,384,419	-104	USD -13,346	USD 105.8	USD 105.82
2024-12-16 (Monday)	117,159	USD 12,397,765	USD 12,397,765	0	USD 21,088	USD 105.82	USD 105.64
2024-12-13 (Friday)	117,159	USD 12,376,677	USD 12,376,677	52	USD 12,520	USD 105.64	USD 105.58
2024-12-11 (Wednesday)	117,107	USD 12,364,157	USD 12,364,157	-260	USD -201,154	USD 105.58	USD 107.06
2024-12-10 (Tuesday)	117,367	USD 12,565,311	USD 12,565,311	-102	USD 126,519	USD 107.06	USD 105.89
2024-12-09 (Monday)	117,469	USD 12,438,792	USD 12,438,792	312	USD -121,610	USD 105.89	USD 107.21
2024-12-06 (Friday)	117,157	USD 12,560,402	USD 12,560,402	0	USD -228,456	USD 107.21	USD 109.16
2024-12-05 (Thursday)	117,157	USD 12,788,858	USD 12,788,858	0	USD -85,525	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	117,157	USD 12,874,383	USD 12,874,383	52	USD -2,483	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	117,105	USD 12,876,866	USD 12,876,866	0	USD -149,894	USD 109.96	USD 111.24
2024-12-02 (Monday)	117,105	USD 13,026,760	USD 13,026,760	-196	USD 108,401	USD 111.24	USD 110.13
2024-11-29 (Friday)	117,301	USD 12,918,359	USD 12,918,359	0	USD -26,979	USD 110.13	USD 110.36
2024-11-28 (Thursday)	117,301	USD 12,945,338	USD 12,945,338	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	117,301	USD 12,945,338	USD 12,945,338	156	USD 14,873	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	117,145	USD 12,930,465	USD 12,930,465	-208	USD -26,480	USD 110.38	USD 110.41
2024-11-25 (Monday)	117,353	USD 12,956,945	USD 12,956,945	0	USD -174,856	USD 110.41	USD 111.9
2024-11-22 (Friday)	117,353	USD 13,131,801	USD 13,131,801	-364	USD -81,932	USD 111.9	USD 112.25
2024-11-21 (Thursday)	117,717	USD 13,213,733	USD 13,213,733	-104	USD 101,434	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	117,821	USD 13,112,299	USD 13,112,299	0	USD 43,594	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	117,821	USD 13,068,705	USD 13,068,705	260	USD 102,902	USD 110.92	USD 110.29
2024-11-18 (Monday)	117,561	USD 12,965,803	USD 12,965,803	-1,257	USD 134,647	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	118,818	USD 12,831,156	USD 12,831,156	104	USD 44,471	USD 107.99	USD 107.71
2024-11-11 (Monday)	118,714	USD 12,786,685	USD 12,786,685	0	USD 149,580	USD 107.71	USD 106.45
2024-11-08 (Friday)	118,714	USD 12,637,105	USD 12,637,105	0	USD 301,533	USD 106.45	USD 103.91
2024-11-07 (Thursday)	118,714	USD 12,335,572	USD 12,335,572	936	USD 179,705	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	117,778	USD 12,155,867	USD 12,155,867	0	USD -109,534	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	117,778	USD 12,265,401	USD 12,265,401	780	USD 219,287	USD 104.14	USD 102.96
2024-11-04 (Monday)	116,998	USD 12,046,114	USD 12,046,114	-208	USD -231,215	USD 102.96	USD 104.75
2024-11-01 (Friday)	117,206	USD 12,277,329	USD 12,277,329	-2,184	USD 349,074	USD 104.75	USD 99.91
2024-10-31 (Thursday)	119,390	USD 11,928,255	USD 11,928,255	468	USD -25,784	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	118,922	USD 11,954,039	USD 11,954,039	-156	USD -28,780	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	119,078	USD 11,982,819	USD 11,982,819	-3,484	USD -402,071	USD 100.63	USD 101.05
2024-10-28 (Monday)	122,562	USD 12,384,890	USD 12,384,890	-104	USD 15,251	USD 101.05	USD 100.84
2024-10-25 (Friday)	122,666	USD 12,369,639	USD 12,369,639	-3,848	USD -613,228	USD 100.84	USD 102.62
2024-10-24 (Thursday)	126,514	USD 12,982,867	USD 12,982,867	-416	USD -35,074	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	126,930	USD 13,017,941	USD 13,017,941	-52	USD -21,841	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	126,982	USD 13,039,782	USD 13,039,782	0	USD -154,918	USD 102.69	USD 103.91
2024-10-21 (Monday)	126,982	USD 13,194,700	USD 13,194,700	0	USD -54,602	USD 103.91	USD 104.34
2024-10-18 (Friday)	126,982	USD 13,249,302	USD 13,249,302

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 IE00BZ173V67

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
2025-05-08 SELL -588 92.180* 105.74 Profit of 62,177 on sale
2025-05-01 SELL -1 92.380* 106.32 Profit of 106 on sale
2025-04-30 SELL -392 99.340* 106.38 Profit of 41,700 on sale
2025-04-28 SELL -1,911 98.810* 106.51 Profit of 203,540 on sale
2025-04-25 BUY 245 99.310* 106.57
2025-04-23 SELL -100 102.130* 106.67 Profit of 10,667 on sale
2025-04-17 BUY 49 105.370* 106.76
2025-04-14 SELL -98 105.580* 106.82 Profit of 10,469 on sale
2025-04-11 SELL -50 104.350* 106.85 Profit of 5,342 on sale
2025-04-10 SELL -50 103.770* 106.88 Profit of 5,344 on sale
2025-04-09 BUY 147 101.910* 106.93
2025-04-08 SELL -144 101.600* 106.98 Profit of 15,405 on sale
2025-04-07 SELL -588 102.550* 107.02 Profit of 62,931 on sale
2025-04-04 SELL -490 106.090* 107.03 Profit of 52,447 on sale
2025-04-02 SELL -880 108.320* 107.02 Profit of 94,179 on sale
2025-03-31 SELL -144 110.090* 106.96 Profit of 15,403 on sale
2025-03-28 BUY 96 109.110* 106.94
2025-03-27 BUY 12 108.390* 106.92
2025-03-26 BUY 144 106.310* 106.93
2025-03-25 BUY 240 104.730* 106.95
2025-03-21 SELL -245 107.150* 106.95 Profit of 26,204 on sale
2025-03-20 SELL -49 108.070* 106.94 Profit of 5,240 on sale
2025-03-19 SELL -245 108.030* 106.93 Profit of 26,197 on sale
2025-03-18 SELL -147 107.380* 106.92 Profit of 15,718 on sale
2025-03-14 SELL -245 109.100* 106.87 Profit of 26,182 on sale
2025-03-13 SELL -1,104 109.760* 106.83 Profit of 117,942 on sale
2025-03-12 SELL -48 109.030* 106.80 Profit of 5,127 on sale
2025-03-11 SELL -288 112.190* 106.74 Profit of 30,740 on sale
2025-03-07 SELL -1,296 112.330* 106.58 Profit of 138,132 on sale
2025-03-05 SELL -144 110.660* 106.53 Profit of 15,340 on sale
2025-03-03 BUY 480 112.060* 106.40
2025-02-28 SELL -8,483 111.200* 106.34 Profit of 902,046 on sale
2025-02-27 SELL -98 109.370* 106.29 Profit of 10,417 on sale
2025-02-26 SELL -1,040 108.590* 106.26 Profit of 110,513 on sale
2025-02-25 SELL -884 110.570* 106.20 Profit of 93,882 on sale
2025-02-21 SELL -1,092 105.330* 106.19 Profit of 115,964 on sale
2025-02-20 SELL -1,924 104.430* 106.22 Profit of 204,367 on sale
2025-02-19 SELL -2,028 104.360* 106.25 Profit of 215,470 on sale
2025-02-13 SELL -2,184 107.530* 106.30 Profit of 232,170 on sale
2025-02-12 SELL -728 105.950* 106.31 Profit of 77,394 on sale
2025-02-11 SELL -468 104.880* 106.33 Profit of 49,764 on sale
2025-02-10 SELL -52 104.550* 106.36 Profit of 5,531 on sale
2025-02-07 SELL -1,092 105.020* 106.39 Profit of 116,174 on sale
2025-02-06 SELL -52 105.400* 106.40 Profit of 5,533 on sale
2025-02-05 SELL -156 107.190* 106.39 Profit of 16,597 on sale
2025-02-04 SELL -520 105.980* 106.40 Profit of 55,327 on sale
2025-02-03 SELL -624 106.430* 106.40 Profit of 66,391 on sale
2025-01-29 SELL -936 106.770* 106.39 Profit of 99,583 on sale
2025-01-28 SELL -988 107.530* 106.37 Profit of 105,094 on sale
2025-01-24 SELL -104 106.250* 106.31 Profit of 11,056 on sale
2025-01-23 SELL -104 106.290* 106.31 Profit of 11,056 on sale
2024-12-23 SELL -52 105.430* 106.47 Profit of 5,536 on sale
2024-12-20 SELL -52 106.100* 106.48 Profit of 5,537 on sale
2024-12-19 SELL -312 105.850* 106.49 Profit of 33,226 on sale
2024-12-18 BUY 312 105.860* 106.51
2024-12-17 SELL -104 105.800* 106.53 Profit of 11,079 on sale
2024-12-13 BUY 52 105.640* 106.58
2024-12-11 SELL -260 105.580* 106.60 Profit of 27,717 on sale
2024-12-10 SELL -102 107.060* 106.59 Profit of 10,872 on sale
2024-12-09 BUY 312 105.890* 106.61
2024-12-04 BUY 52 109.890* 106.39
2024-12-02 SELL -196 111.240* 106.08 Profit of 20,792 on sale
2024-11-27 BUY 156 110.360* 105.55
2024-11-26 SELL -208 110.380* 105.34 Profit of 21,912 on sale
2024-11-22 SELL -364 111.900* 104.79 Profit of 38,144 on sale
2024-11-21 SELL -104 112.250* 104.42 Profit of 10,859 on sale
2024-11-19 BUY 260 110.920* 103.67
2024-11-18 SELL -1,257 110.290* 103.29 Profit of 129,830 on sale
2024-11-12 BUY 104 107.990* 102.99
2024-11-07 BUY 936 103.910* 102.29
2024-11-05 BUY 780 104.140* 102.04
2024-11-04 SELL -208 102.960* 101.95 Profit of 21,205 on sale
2024-11-01 SELL -2,184 104.750* 101.64 Profit of 221,974 on sale
2024-10-31 BUY 468 99.910* 101.85
2024-10-30 SELL -156 100.520* 102.04 Profit of 15,919 on sale
2024-10-29 SELL -3,484 100.630* 102.28 Profit of 356,338 on sale
2024-10-28 SELL -104 101.050* 102.52 Profit of 10,662 on sale
2024-10-25 SELL -3,848 100.840* 102.95 Profit of 396,132 on sale
2024-10-24 SELL -416 102.620* 103.05 Profit of 42,870 on sale
2024-10-23 SELL -52 102.560* 103.30 Profit of 5,372 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-588	92.180*	105.74 Profit of 62,177 on sale
2025-05-01	SELL	-1	92.380*	106.32 Profit of 106 on sale
2025-04-30	SELL	-392	99.340*	106.38 Profit of 41,700 on sale
2025-04-28	SELL	-1,911	98.810*	106.51 Profit of 203,540 on sale
2025-04-25	BUY	245	99.310*	106.57
2025-04-23	SELL	-100	102.130*	106.67 Profit of 10,667 on sale
2025-04-17	BUY	49	105.370*	106.76
2025-04-14	SELL	-98	105.580*	106.82 Profit of 10,469 on sale
2025-04-11	SELL	-50	104.350*	106.85 Profit of 5,342 on sale
2025-04-10	SELL	-50	103.770*	106.88 Profit of 5,344 on sale
2025-04-09	BUY	147	101.910*	106.93
2025-04-08	SELL	-144	101.600*	106.98 Profit of 15,405 on sale
2025-04-07	SELL	-588	102.550*	107.02 Profit of 62,931 on sale
2025-04-04	SELL	-490	106.090*	107.03 Profit of 52,447 on sale
2025-04-02	SELL	-880	108.320*	107.02 Profit of 94,179 on sale
2025-03-31	SELL	-144	110.090*	106.96 Profit of 15,403 on sale
2025-03-28	BUY	96	109.110*	106.94
2025-03-27	BUY	12	108.390*	106.92
2025-03-26	BUY	144	106.310*	106.93
2025-03-25	BUY	240	104.730*	106.95
2025-03-21	SELL	-245	107.150*	106.95 Profit of 26,204 on sale
2025-03-20	SELL	-49	108.070*	106.94 Profit of 5,240 on sale
2025-03-19	SELL	-245	108.030*	106.93 Profit of 26,197 on sale
2025-03-18	SELL	-147	107.380*	106.92 Profit of 15,718 on sale
2025-03-14	SELL	-245	109.100*	106.87 Profit of 26,182 on sale
2025-03-13	SELL	-1,104	109.760*	106.83 Profit of 117,942 on sale
2025-03-12	SELL	-48	109.030*	106.80 Profit of 5,127 on sale
2025-03-11	SELL	-288	112.190*	106.74 Profit of 30,740 on sale
2025-03-07	SELL	-1,296	112.330*	106.58 Profit of 138,132 on sale
2025-03-05	SELL	-144	110.660*	106.53 Profit of 15,340 on sale
2025-03-03	BUY	480	112.060*	106.40
2025-02-28	SELL	-8,483	111.200*	106.34 Profit of 902,046 on sale
2025-02-27	SELL	-98	109.370*	106.29 Profit of 10,417 on sale
2025-02-26	SELL	-1,040	108.590*	106.26 Profit of 110,513 on sale
2025-02-25	SELL	-884	110.570*	106.20 Profit of 93,882 on sale
2025-02-21	SELL	-1,092	105.330*	106.19 Profit of 115,964 on sale
2025-02-20	SELL	-1,924	104.430*	106.22 Profit of 204,367 on sale
2025-02-19	SELL	-2,028	104.360*	106.25 Profit of 215,470 on sale
2025-02-13	SELL	-2,184	107.530*	106.30 Profit of 232,170 on sale
2025-02-12	SELL	-728	105.950*	106.31 Profit of 77,394 on sale
2025-02-11	SELL	-468	104.880*	106.33 Profit of 49,764 on sale
2025-02-10	SELL	-52	104.550*	106.36 Profit of 5,531 on sale
2025-02-07	SELL	-1,092	105.020*	106.39 Profit of 116,174 on sale
2025-02-06	SELL	-52	105.400*	106.40 Profit of 5,533 on sale
2025-02-05	SELL	-156	107.190*	106.39 Profit of 16,597 on sale
2025-02-04	SELL	-520	105.980*	106.40 Profit of 55,327 on sale
2025-02-03	SELL	-624	106.430*	106.40 Profit of 66,391 on sale
2025-01-29	SELL	-936	106.770*	106.39 Profit of 99,583 on sale
2025-01-28	SELL	-988	107.530*	106.37 Profit of 105,094 on sale
2025-01-24	SELL	-104	106.250*	106.31 Profit of 11,056 on sale
2025-01-23	SELL	-104	106.290*	106.31 Profit of 11,056 on sale
2024-12-23	SELL	-52	105.430*	106.47 Profit of 5,536 on sale
2024-12-20	SELL	-52	106.100*	106.48 Profit of 5,537 on sale
2024-12-19	SELL	-312	105.850*	106.49 Profit of 33,226 on sale
2024-12-18	BUY	312	105.860*	106.51
2024-12-17	SELL	-104	105.800*	106.53 Profit of 11,079 on sale
2024-12-13	BUY	52	105.640*	106.58
2024-12-11	SELL	-260	105.580*	106.60 Profit of 27,717 on sale
2024-12-10	SELL	-102	107.060*	106.59 Profit of 10,872 on sale
2024-12-09	BUY	312	105.890*	106.61
2024-12-04	BUY	52	109.890*	106.39
2024-12-02	SELL	-196	111.240*	106.08 Profit of 20,792 on sale
2024-11-27	BUY	156	110.360*	105.55
2024-11-26	SELL	-208	110.380*	105.34 Profit of 21,912 on sale
2024-11-22	SELL	-364	111.900*	104.79 Profit of 38,144 on sale
2024-11-21	SELL	-104	112.250*	104.42 Profit of 10,859 on sale
2024-11-19	BUY	260	110.920*	103.67
2024-11-18	SELL	-1,257	110.290*	103.29 Profit of 129,830 on sale
2024-11-12	BUY	104	107.990*	102.99
2024-11-07	BUY	936	103.910*	102.29
2024-11-05	BUY	780	104.140*	102.04
2024-11-04	SELL	-208	102.960*	101.95 Profit of 21,205 on sale
2024-11-01	SELL	-2,184	104.750*	101.64 Profit of 221,974 on sale
2024-10-31	BUY	468	99.910*	101.85
2024-10-30	SELL	-156	100.520*	102.04 Profit of 15,919 on sale
2024-10-29	SELL	-3,484	100.630*	102.28 Profit of 356,338 on sale
2024-10-28	SELL	-104	101.050*	102.52 Profit of 10,662 on sale
2024-10-25	SELL	-3,848	100.840*	102.95 Profit of 396,132 on sale
2024-10-24	SELL	-416	102.620*	103.05 Profit of 42,870 on sale
2024-10-23	SELL	-52	102.560*	103.30 Profit of 5,372 on sale

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

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

Shorting History of CHD

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

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus