Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for CHD
| Stock Name | Church & Dwight Company Inc |
| Ticker | CHD(USD) NYSE |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -102 | | | 107.060* | |
| 2024-12-09 | BUY | 312 | | | 105.890* | |
| 2024-12-04 | BUY | 52 | | | 109.890* | |
| 2024-12-02 | SELL | -196 | | | 111.240* | |
| 2024-11-27 | BUY | 156 | | | 110.360* | |
| 2024-11-26 | SELL | -208 | | | 110.380* | |
| 2024-11-22 | SELL | -364 | | | 111.900* | |
| 2024-11-21 | SELL | -104 | | | 112.250* | |
| 2024-11-19 | BUY | 260 | | | 110.920* | |
| 2024-11-18 | SELL | -1,257 | | | 110.290* | |
| 2024-11-12 | BUY | 104 | | | 107.990* | |
| 2024-11-07 | BUY | 936 | | | 103.910* | |
| 2024-11-05 | BUY | 780 | | | 104.140* | |
| 2024-11-04 | SELL | -208 | | | 102.960* | |
| 2024-11-01 | SELL | -2,184 | | | 104.750* | |
| 2024-10-31 | BUY | 468 | | | 99.910* | |
| 2024-10-30 | SELL | -156 | | | 100.520* | |
| 2024-10-29 | SELL | -3,484 | | | 100.630* | |
| 2024-10-28 | SELL | -104 | | | 101.050* | |
| 2024-10-25 | SELL | -3,848 | | | 100.840* | |
| 2024-10-24 | SELL | -416 | | | 102.620* | |
| 2024-10-23 | SELL | -52 | | | 102.560* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CHD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 351,748 | 1,677 | 564,028 | 62.4% |
| 2024-12-18 | 397,300 | 127 | 711,690 | 55.8% |
| 2024-12-17 | 230,979 | 898 | 426,266 | 54.2% |
| 2024-12-16 | 230,899 | 0 | 569,408 | 40.6% |
| 2024-12-13 | 136,320 | 0 | 298,775 | 45.6% |
| 2024-12-12 | 212,042 | 0 | 328,978 | 64.5% |
| 2024-12-11 | 264,752 | 0 | 441,306 | 60.0% |
| 2024-12-10 | 290,974 | 0 | 509,509 | 57.1% |
| 2024-12-09 | 333,825 | 870 | 473,020 | 70.6% |
| 2024-12-06 | 305,391 | 164 | 628,818 | 48.6% |
| 2024-12-05 | 175,037 | 206 | 544,216 | 32.2% |
| 2024-12-04 | 214,314 | 13 | 347,289 | 61.7% |
| 2024-12-03 | 145,471 | 0 | 264,487 | 55.0% |
| 2024-12-02 | 292,680 | 8 | 724,717 | 40.4% |
| 2024-11-29 | 127,614 | 0 | 387,804 | 32.9% |
| 2024-11-27 | 120,285 | 154 | 417,436 | 28.8% |
| 2024-11-26 | 261,643 | 0 | 390,163 | 67.1% |
| 2024-11-25 | 337,826 | 975 | 540,450 | 62.5% |
| 2024-11-22 | 353,928 | 9 | 558,403 | 63.4% |
| 2024-11-21 | 326,817 | 0 | 642,277 | 50.9% |
| 2024-11-20 | 651,302 | 14 | 975,912 | 66.7% |
| 2024-11-19 | 399,200 | 36 | 572,514 | 69.7% |
| 2024-11-18 | 361,302 | 0 | 498,234 | 72.5% |
| 2024-11-15 | 358,342 | 552 | 495,187 | 72.4% |
| 2024-11-14 | 212,194 | 1 | 340,634 | 62.3% |
| 2024-11-13 | 217,442 | 34 | 377,607 | 57.6% |
| 2024-11-12 | 303,171 | 0 | 551,790 | 54.9% |
| 2024-11-11 | 461,726 | 727 | 632,180 | 73.0% |
| 2024-11-08 | 307,638 | 115 | 455,220 | 67.6% |
| 2024-11-07 | 260,652 | 235 | 490,677 | 53.1% |
| 2024-11-06 | 652,019 | 121 | 1,308,514 | 49.8% |
| 2024-11-05 | 336,466 | 106 | 589,234 | 57.1% |
| 2024-11-04 | 380,267 | 1 | 998,080 | 38.1% |
| 2024-11-01 | 757,008 | 730 | 1,163,306 | 65.1% |
| 2024-10-31 | 286,633 | 29 | 793,332 | 36.1% |
| 2024-10-30 | 201,957 | 1,128 | 490,165 | 41.2% |
| 2024-10-29 | 235,921 | 5 | 530,053 | 44.5% |
| 2024-10-28 | 256,805 | 1,287 | 721,257 | 35.6% |
| 2024-10-25 | 234,461 | 18 | 401,115 | 58.5% |
| 2024-10-24 | 222,865 | 0 | 380,968 | 58.5% |
| 2024-10-23 | 254,537 | 0 | 354,383 | 71.8% |
| 2024-10-22 | 336,782 | 0 | 433,933 | 77.6% |
| 2024-10-21 | 234,175 | 72 | 345,469 | 67.8% |
| 2024-10-18 | 387,526 | 0 | 573,969 | 67.5% |
| 2024-10-17 | 250,604 | 0 | 354,234 | 70.7% |
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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