Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 08:52:54
- QRG Capital Management Inc. Acquires 1,863 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- QRG Capital Management Inc. grew its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 11.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,197 shares of the company’s stock after acquiring an additional 1,863 shares during the […] - 2025-06-20 09:18:50
- Farther Finance Advisors LLC Sells 475 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Farther Finance Advisors LLC lessened its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 17.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,253 shares of the company’s stock after selling 475 shares during the period. Farther Finance Advisors LLC’s […] - 2025-06-19 07:34:50
- 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 — - 2025-06-18 11:03:15
- Ritholtz Wealth Management Boosts Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Ritholtz Wealth Management boosted its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,721 shares of the company’s stock after purchasing an additional 206 shares during […] - 2025-06-18 07:52:53
- Elevation Point Wealth Partners LLC Sells 6,417 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Elevation Point Wealth Partners LLC trimmed its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 75.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,096 shares of the company’s stock after selling 6,417 shares during the period. Elevation Point […] - 2025-06-17 07:56:49
- Simon Quick Advisors LLC Buys Shares of 1,899 Church & Dwight Co., Inc. (NYSE:CHD)
- Simon Quick Advisors LLC bought a new stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 1,899 shares of the company’s stock, valued at approximately $209,000. A number of other […] - 2025-06-16 07:58:57
- Integrated Advisors Network LLC Has $239,000 Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Integrated Advisors Network LLC decreased its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 28.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,174 shares of the company’s stock after selling 881 shares during the quarter. Integrated […] - 2025-06-15 09:42:44
- CX Institutional Makes New Investment in Church & Dwight Co., Inc. (NYSE:CHD)
- CX Institutional acquired a new position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,869 shares of the company’s stock, valued at approximately $206,000. A number of other hedge funds and […] - 2025-06-15 08:58:49
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC trimmed its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 30.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,213 shares of the company’s stock after selling 981 shares during the […] - 2025-06-12 09:12:48
- NBC Securities Inc. Buys Shares of 561 Church & Dwight Co., Inc. (NYSE:CHD)
- NBC Securities Inc. bought a new stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 561 shares of the company’s stock, valued at approximately $61,000. A number of other institutional investors also recently […] - 2025-06-12 08:10:56
- Wedmont Private Capital Has $533,000 Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Wedmont Private Capital boosted its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 12.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,106 shares of the company’s stock after purchasing an additional 582 shares during the […] - 2025-06-11 08:56:43
- Church & Dwight Co., Inc. (NYSE:CHD) Stock Holdings Trimmed by UMB Bank n.a.
- UMB Bank n.a. lowered its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,428 shares of the company’s stock after selling 153 shares during the period. […] - 2025-06-11 08:12:48
- Merit Financial Group LLC Raises Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Merit Financial Group LLC raised its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 7.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,189 shares of the company’s stock after acquiring an additional 420 shares during the quarter. […] - 2025-06-10 07:50:51
- Church & Dwight Recalls All Lots Of Zicam Nasal, Orajel Teething Swabs
- (RTTNews) - Church & Dwight Co., Inc. has called back all lots of Zicam nasal swabs and Orajel baby teething swabs citing potential microbial contamination, according to the U.S. Food and Drug Administration. - 2025-06-09 09:47:40
- Versant Capital Management Inc Raises Position in Church & Dwight Co., Inc. (NYSE:CHD)
- Versant Capital Management Inc grew its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 42.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 378 shares of the company’s stock after acquiring an additional 112 shares during the quarter. […] - 2025-06-06 08:38:56
- Church & Dwight (NYSE:CHD) Stock Rating Upgraded by Royal Bank of Canada
- Church & Dwight (NYSE:CHD – Get Free Report) was upgraded by equities researchers at Royal Bank of Canada from a “sector perform” rating to an “outperform” rating in a research note issued to investors on Monday, MarketBeat reports. The firm presently has a $114.00 price target on the stock, up from their prior price target […] - 2025-06-04 06:04:48
- Wealth Enhancement Advisory Services LLC Has $5.57 Million Stake in Church & Dwight Co., Inc. (NYSE:CHD)
- Wealth Enhancement Advisory Services LLC increased its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 89.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 53,164 shares of the company’s stock after buying an additional 25,080 shares during the quarter. […] - 2025-06-03 10:16:50
- Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Squarepoint Ops LLC
- Squarepoint Ops LLC lessened its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,582 shares of the company’s stock after selling 12,405 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-06-03 08:42:49
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Trims Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. decreased its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 54.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,329 shares of the company’s stock after selling 27,598 shares during the […] - 2025-05-22 08:52:58
- Janus Henderson Group PLC Reduces Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Janus Henderson Group PLC lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 36.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,783 shares of the company’s stock after selling 20,783 shares during the period. Janus Henderson […] - 2025-05-20 08:02:48
- Church & Dwight (NYSE:CHD) Hits New 1-Year Low Following Insider Selling
- Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report)’s share price hit a new 52-week low during trading on Monday following insider selling activity. The company traded as low as $90.99 and last traded at $94.60, with a volume of 1124139 shares changing hands. The stock had previously closed at $91.57. Specifically, Director Penry […] - 2025-05-13 05:12:51
- 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 $91.91, with a volume of 144021 shares trading hands. The stock had […] - 2025-05-07 05:38:49
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- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
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- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,624 | USD 157,447 | USD 157,447 | | | | |
| 2025-06-20 (Friday) | 1,624 | USD 156,602 | USD 156,602 | | | | |
| 2025-06-19 (Thursday) | 1,624 | USD 155,725 | USD 155,725 | 0 | USD 0 | USD 95.8898 | USD 95.8898 |
| 2025-06-18 (Wednesday) | 1,624 | USD 155,725 | USD 155,725 | -29 | USD -3,227 | USD 95.8898 | USD 96.1597 |
| 2025-06-17 (Tuesday) | 1,653 | USD 158,952 | USD 158,952 | 0 | USD -2,695 | USD 96.1597 | USD 97.7901 |
| 2025-06-16 (Monday) | 1,653 | USD 161,647 | USD 161,647 | | | | |
| 2025-06-13 (Friday) | 1,653 | USD 160,490 | USD 160,490 | | | | |
| 2025-06-12 (Thursday) | 1,653 | USD 163,779 | USD 163,779 | 0 | USD -33 | USD 99.0799 | USD 99.0998 |
| 2025-06-11 (Wednesday) | 1,653 | USD 163,812 | USD 163,812 | 0 | USD -430 | USD 99.0998 | USD 99.36 |
| 2025-06-10 (Tuesday) | 1,653 | USD 164,242 | USD 164,242 | 0 | USD 1,074 | USD 99.36 | USD 98.7102 |
| 2025-06-09 (Monday) | 1,653 | USD 163,168 | USD 163,168 | 0 | USD -595 | USD 98.7102 | USD 99.0702 |
| 2025-06-06 (Friday) | 1,653 | USD 163,763 | USD 163,763 | 0 | USD 133 | USD 99.0702 | USD 98.9897 |
| 2025-06-05 (Thursday) | 1,653 | USD 163,630 | USD 163,630 | 0 | USD -1,058 | USD 98.9897 | USD 99.6298 |
| 2025-06-04 (Wednesday) | 1,653 | USD 164,688 | USD 164,688 | 0 | USD 148 | USD 99.6298 | USD 99.5402 |
| 2025-06-03 (Tuesday) | 1,653 | USD 164,540 | USD 164,540 | 0 | USD 827 | USD 99.5402 | USD 99.0399 |
| 2025-06-02 (Monday) | 1,653 | USD 163,713 | USD 163,713 | -58 | USD -4,495 | USD 99.0399 | USD 98.3098 |
| 2025-05-30 (Friday) | 1,711 | USD 168,208 | USD 168,208 | 0 | USD 290 | USD 98.3098 | USD 98.1403 |
| 2025-05-29 (Thursday) | 1,711 | USD 167,918 | USD 167,918 | 0 | USD 308 | USD 98.1403 | USD 97.9603 |
| 2025-05-28 (Wednesday) | 1,711 | USD 167,610 | USD 167,610 | 0 | USD 120 | USD 97.9603 | USD 97.8901 |
| 2025-05-27 (Tuesday) | 1,711 | USD 167,490 | USD 167,490 | -29 | USD 554 | USD 97.8901 | USD 95.9402 |
| 2025-05-26 (Monday) | 1,740 | USD 166,936 | USD 166,936 | 0 | USD 0 | USD 95.9402 | USD 95.9402 |
| 2025-05-23 (Friday) | 1,740 | USD 166,936 | USD 166,936 | 0 | USD 1,271 | USD 95.9402 | USD 95.2098 |
| 2025-05-22 (Thursday) | 1,740 | USD 165,665 | USD 165,665 | 0 | USD -1,079 | USD 95.2098 | USD 95.8299 |
| 2025-05-21 (Wednesday) | 1,740 | USD 166,744 | USD 166,744 | 319 | USD 29,120 | USD 95.8299 | USD 96.8501 |
| 2025-05-20 (Tuesday) | 1,421 | USD 137,624 | USD 137,624 | 0 | USD 1,251 | USD 96.8501 | USD 95.9697 |
| 2025-05-19 (Monday) | 1,421 | USD 136,373 | USD 136,373 | 0 | USD 213 | USD 95.9697 | USD 95.8198 |
| 2025-05-16 (Friday) | 1,421 | USD 136,160 | USD 136,160 | 0 | USD 1,790 | USD 95.8198 | USD 94.5602 |
| 2025-05-15 (Thursday) | 1,421 | USD 134,370 | USD 134,370 | 0 | USD 1,990 | USD 94.5602 | USD 93.1597 |
| 2025-05-14 (Wednesday) | 1,421 | USD 132,380 | USD 132,380 | 0 | USD -1,336 | USD 93.1597 | USD 94.0999 |
| 2025-05-13 (Tuesday) | 1,421 | USD 133,716 | USD 133,716 | 0 | USD -1,535 | USD 94.0999 | USD 95.1802 |
| 2025-05-12 (Monday) | 1,421 | USD 135,251 | USD 135,251 | 29 | USD 7,786 | USD 95.1802 | USD 91.5697 |
| 2025-05-09 (Friday) | 1,392 | USD 127,465 | USD 127,465 | 0 | USD -850 | USD 91.5697 | USD 92.1803 |
| 2025-05-08 (Thursday) | 1,392 | USD 128,315 | USD 128,315 | 116 | USD 10,936 | USD 92.1803 | USD 91.9898 |
| 2025-05-07 (Wednesday) | 1,276 | USD 117,379 | USD 117,379 | 0 | USD -102 | USD 91.9898 | USD 92.0697 |
| 2025-05-06 (Tuesday) | 1,276 | USD 117,481 | USD 117,481 | 0 | USD -906 | USD 92.0697 | USD 92.7798 |
| 2025-05-05 (Monday) | 1,276 | USD 118,387 | USD 118,387 | 0 | USD -204 | USD 92.7798 | USD 92.9397 |
| 2025-05-02 (Friday) | 1,276 | USD 118,591 | USD 118,591 | 0 | USD 714 | USD 92.9397 | USD 92.3801 |
| 2025-05-01 (Thursday) | 1,276 | USD 117,877 | USD 117,877 | 0 | USD -8,881 | USD 92.3801 | USD 99.3401 |
| 2025-04-30 (Wednesday) | 1,276 | USD 126,758 | USD 126,758 | 29 | USD 3,293 | USD 99.3401 | USD 99.0096 |
| 2025-04-29 (Tuesday) | 1,247 | USD 123,465 | USD 123,465 | 0 | USD 249 | USD 99.0096 | USD 98.8099 |
| 2025-04-28 (Monday) | 1,247 | USD 123,216 | USD 123,216 | -29 | USD -3,504 | USD 98.8099 | USD 99.3103 |
| 2025-04-25 (Friday) | 1,276 | USD 126,720 | USD 126,720 | 0 | USD -1,148 | USD 99.3103 | USD 100.21 |
| 2025-04-24 (Thursday) | 1,276 | USD 127,868 | USD 127,868 | 0 | USD -2,450 | USD 100.21 | USD 102.13 |
| 2025-04-23 (Wednesday) | 1,276 | USD 130,318 | USD 130,318 | 0 | USD -2,195 | USD 102.13 | USD 103.85 |
| 2025-04-22 (Tuesday) | 1,276 | USD 132,513 | USD 132,513 | 58 | USD 6,888 | USD 103.85 | USD 103.14 |
| 2025-04-21 (Monday) | 1,218 | USD 125,625 | USD 125,625 | 0 | USD -2,716 | USD 103.14 | USD 105.37 |
| 2025-04-18 (Friday) | 1,218 | USD 128,341 | USD 128,341 | 0 | USD 0 | USD 105.37 | USD 105.37 |
| 2025-04-17 (Thursday) | 1,218 | USD 128,341 | USD 128,341 | 0 | USD 2,936 | USD 105.37 | USD 102.96 |
| 2025-04-16 (Wednesday) | 1,218 | USD 125,405 | USD 125,405 | 29 | USD 477 | USD 102.96 | USD 105.07 |
| 2025-04-15 (Tuesday) | 1,189 | USD 124,928 | USD 124,928 | 0 | USD -607 | USD 105.07 | USD 105.58 |
| 2025-04-14 (Monday) | 1,189 | USD 125,535 | USD 125,535 | 0 | USD 1,463 | USD 105.58 | USD 104.35 |
| 2025-04-11 (Friday) | 1,189 | USD 124,072 | USD 124,072 | 0 | USD 689 | USD 104.35 | USD 103.77 |
| 2025-04-10 (Thursday) | 1,189 | USD 123,383 | USD 123,383 | 0 | USD 2,212 | USD 103.77 | USD 101.91 |
| 2025-04-09 (Wednesday) | 1,189 | USD 121,171 | USD 121,171 | 87 | USD 9,208 | USD 101.91 | USD 101.6 |
| 2025-04-08 (Tuesday) | 1,102 | USD 111,963 | USD 111,963 | 0 | USD -1,047 | USD 101.6 | USD 102.55 |
| 2025-04-07 (Monday) | 1,102 | USD 113,010 | USD 113,010 | 0 | USD -3,901 | USD 102.55 | USD 106.09 |
| 2025-04-04 (Friday) | 1,102 | USD 116,911 | USD 116,911 | -116 | USD -15,023 | USD 106.09 | USD 108.32 |
| 2025-04-02 (Wednesday) | 1,218 | USD 131,934 | USD 131,934 | 58 | USD 4,949 | USD 108.32 | USD 109.47 |
| 2025-04-01 (Tuesday) | 1,160 | USD 126,985 | USD 126,985 | 0 | USD -719 | USD 109.47 | USD 110.09 |
| 2025-03-31 (Monday) | 1,160 | USD 127,704 | USD 127,704 | 29 | USD 4,301 | USD 110.09 | USD 109.11 |
| 2025-03-28 (Friday) | 1,131 | USD 123,403 | USD 123,403 | 0 | USD 814 | USD 109.11 | USD 108.39 |
| 2025-03-27 (Thursday) | 1,131 | USD 122,589 | USD 122,589 | 145 | USD 17,767 | USD 108.39 | USD 106.31 |
| 2025-03-26 (Wednesday) | 986 | USD 104,822 | USD 104,822 | 0 | USD 1,558 | USD 106.31 | USD 104.73 |
| 2025-03-25 (Tuesday) | 986 | USD 103,264 | USD 103,264 | 0 | USD -2,139 | USD 104.73 | USD 106.9 |
| 2025-03-24 (Monday) | 986 | USD 105,403 | USD 105,403 | 0 | USD -247 | USD 106.9 | USD 107.15 |
| 2025-03-21 (Friday) | 986 | USD 105,650 | USD 105,650 | 0 | USD -907 | USD 107.15 | USD 108.07 |
| 2025-03-20 (Thursday) | 986 | USD 106,557 | USD 106,557 | 0 | USD 39 | USD 108.07 | USD 108.03 |
| 2025-03-19 (Wednesday) | 986 | USD 106,518 | USD 106,518 | 0 | USD 641 | USD 108.03 | USD 107.38 |
| 2025-03-18 (Tuesday) | 986 | USD 105,877 | USD 105,877 | 0 | USD -1,913 | USD 107.38 | USD 109.32 |
| 2025-03-17 (Monday) | 986 | USD 107,790 | USD 107,790 | 0 | USD 217 | USD 109.32 | USD 109.1 |
| 2025-03-14 (Friday) | 986 | USD 107,573 | USD 107,573 | 0 | USD -650 | USD 109.1 | USD 109.76 |
| 2025-03-13 (Thursday) | 986 | USD 108,223 | USD 108,223 | 0 | USD 719 | USD 109.76 | USD 109.03 |
| 2025-03-12 (Wednesday) | 986 | USD 107,504 | USD 107,504 | 0 | USD -3,115 | USD 109.03 | USD 112.19 |
| 2025-03-11 (Tuesday) | 986 | USD 110,619 | USD 110,619 | 0 | USD -996 | USD 112.19 | USD 113.2 |
| 2025-03-10 (Monday) | 986 | USD 111,615 | USD 111,615 | 0 | USD 858 | USD 113.2 | USD 112.33 |
| 2025-03-07 (Friday) | 986 | USD 110,757 | USD 110,757 | 0 | USD 1,646 | USD 112.33 | USD 110.66 |
| 2025-03-05 (Wednesday) | 986 | USD 109,111 | USD 109,111 | 0 | USD -49 | USD 110.66 | USD 110.71 |
| 2025-03-04 (Tuesday) | 986 | USD 109,160 | USD 109,160 | 0 | USD -1,331 | USD 110.71 | USD 112.06 |
| 2025-03-03 (Monday) | 986 | USD 110,491 | USD 110,491 | 0 | USD 848 | USD 112.06 | USD 111.2 |
| 2025-02-28 (Friday) | 986 | USD 109,643 | USD 109,643 | 0 | USD 1,804 | USD 111.2 | USD 109.37 |
| 2025-02-27 (Thursday) | 986 | USD 107,839 | USD 107,839 | 0 | USD 769 | USD 109.37 | USD 108.59 |
| 2025-02-26 (Wednesday) | 986 | USD 107,070 | USD 107,070 | 0 | USD -1,952 | USD 108.59 | USD 110.57 |
| 2025-02-25 (Tuesday) | 986 | USD 109,022 | USD 109,022 | 0 | USD 2,938 | USD 110.57 | USD 107.59 |
| 2025-02-24 (Monday) | 986 | USD 106,084 | USD 106,084 | 29 | USD 5,283 | USD 107.59 | USD 105.33 |
| 2025-02-21 (Friday) | 957 | USD 100,801 | USD 100,801 | 0 | USD 861 | USD 105.33 | USD 104.431 |
| 2025-02-20 (Thursday) | 957 | USD 99,940 | USD 99,940 | 0 | USD 67 | USD 104.431 | USD 104.361 |
| 2025-02-19 (Wednesday) | 957 | USD 99,873 | USD 99,873 | 0 | USD 479 | USD 104.361 | USD 103.86 |
| 2025-02-18 (Tuesday) | 957 | USD 99,394 | USD 99,394 | 0 | USD -1,091 | USD 103.86 | USD 105 |
| 2025-02-17 (Monday) | 957 | USD 100,485 | USD 100,485 | 0 | USD 0 | USD 105 | USD 105 |
| 2025-02-14 (Friday) | 957 | USD 100,485 | USD 100,485 | 0 | USD -2,421 | USD 105 | USD 107.53 |
| 2025-02-13 (Thursday) | 957 | USD 102,906 | USD 102,906 | 0 | USD 1,512 | USD 107.53 | USD 105.95 |
| 2025-02-12 (Wednesday) | 957 | USD 101,394 | USD 101,394 | 29 | USD 4,065 | USD 105.95 | USD 104.88 |
| 2025-02-11 (Tuesday) | 928 | USD 97,329 | USD 97,329 | 0 | USD 307 | USD 104.88 | USD 104.55 |
| 2025-02-10 (Monday) | 928 | USD 97,022 | USD 97,022 | 58 | USD 5,655 | USD 104.55 | USD 105.02 |
| 2025-02-07 (Friday) | 870 | USD 91,367 | USD 91,367 | 0 | USD -331 | USD 105.02 | USD 105.4 |
| 2025-02-06 (Thursday) | 870 | USD 91,698 | USD 91,698 | 0 | USD -1,557 | USD 105.4 | USD 107.19 |
| 2025-02-05 (Wednesday) | 870 | USD 93,255 | USD 93,255 | 29 | USD 4,126 | USD 107.19 | USD 105.98 |
| 2025-02-04 (Tuesday) | 841 | USD 89,129 | USD 89,129 | 0 | USD -379 | USD 105.98 | USD 106.43 |
| 2025-02-03 (Monday) | 841 | USD 89,508 | USD 89,508 | 0 | USD 766 | USD 106.43 | USD 105.52 |
| 2025-01-31 (Friday) | 841 | USD 88,742 | USD 88,742 | 0 | USD -1,346 | USD 105.52 | USD 107.12 |
| 2025-01-30 (Thursday) | 841 | USD 90,088 | USD 90,088 | 0 | USD 294 | USD 107.12 | USD 106.771 |
| 2025-01-29 (Wednesday) | 841 | USD 89,794 | USD 89,794 | 0 | USD -639 | USD 106.771 | USD 107.53 |
| 2025-01-28 (Tuesday) | 841 | USD 90,433 | USD 90,433 | 0 | USD -1,564 | USD 107.53 | USD 109.39 |
| 2025-01-27 (Monday) | 841 | USD 91,997 | USD 91,997 | 0 | USD 2,641 | USD 109.39 | USD 106.25 |
| 2025-01-24 (Friday) | 841 | USD 89,356 | USD 89,356 | 0 | USD -34 | USD 106.25 | USD 106.29 |
| 2025-01-23 (Thursday) | 841 | USD 89,390 | USD 89,390 | 0 | USD -345 | USD 106.29 | USD 106.7 |
| 2025-01-22 (Wednesday) | 841 | USD 89,735 | USD 89,735 | | | | |
| 2025-01-21 (Tuesday) | 841 | USD 89,701 | USD 89,701 | | | | |
| 2025-01-20 (Monday) | 841 | USD 89,541 | USD 89,541 | | | | |
| 2025-01-17 (Friday) | 841 | USD 89,541 | USD 89,541 | | | | |
| 2025-01-16 (Thursday) | 841 | USD 89,373 | USD 89,373 | | | | |
| 2025-01-15 (Wednesday) | 841 | USD 86,993 | USD 86,993 | | | | |
| 2025-01-14 (Tuesday) | 841 | USD 88,540 | USD 88,540 | | | | |
| 2025-01-13 (Monday) | 841 | USD 86,505 | USD 86,505 | | | | |
| 2025-01-10 (Friday) | 841 | USD 85,294 | USD 85,294 | | | | |
| 2025-01-09 (Thursday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-09 (Thursday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-09 (Thursday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-08 (Wednesday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-08 (Wednesday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-08 (Wednesday) | 841 | USD 86,261 | USD 86,261 | | | | |
| 2025-01-02 (Thursday) | 754 | USD 78,295 | USD 78,295 | 29 | USD 676 | USD 103.84 | USD 107.061 |
| 2024-12-30 (Monday) | 754 | USD 78,883 | USD 78,883 | | | | |
| 2024-12-10 (Tuesday) | 725 | USD 77,619 | USD 77,619 | 0 | USD 849 | USD 107.061 | USD 105.89 |
| 2024-12-09 (Monday) | 725 | USD 76,770 | USD 76,770 | 0 | USD -957 | USD 105.89 | USD 107.21 |
| 2024-12-06 (Friday) | 725 | USD 77,727 | USD 77,727 | 0 | USD -1,414 | USD 107.21 | USD 109.16 |
| 2024-12-05 (Thursday) | 725 | USD 79,141 | USD 79,141 | 0 | USD -529 | USD 109.16 | USD 109.89 |
| 2024-12-04 (Wednesday) | 725 | USD 79,670 | USD 79,670 | 0 | USD -51 | USD 109.89 | USD 109.96 |
| 2024-12-03 (Tuesday) | 725 | USD 79,721 | USD 79,721 | 0 | USD -928 | USD 109.96 | USD 111.24 |
| 2024-12-02 (Monday) | 725 | USD 80,649 | USD 80,649 | 0 | USD 805 | USD 111.24 | USD 110.13 |
| 2024-11-29 (Friday) | 725 | USD 79,844 | USD 79,844 | 0 | USD -167 | USD 110.13 | USD 110.36 |
| 2024-11-28 (Thursday) | 725 | USD 80,011 | USD 80,011 | 0 | USD 0 | USD 110.36 | USD 110.36 |
| 2024-11-27 (Wednesday) | 725 | USD 80,011 | USD 80,011 | 0 | USD -15 | USD 110.36 | USD 110.381 |
| 2024-11-26 (Tuesday) | 725 | USD 80,026 | USD 80,026 | 0 | USD -21 | USD 110.381 | USD 110.41 |
| 2024-11-25 (Monday) | 725 | USD 80,047 | USD 80,047 | 0 | USD -1,081 | USD 110.41 | USD 111.901 |
| 2024-11-22 (Friday) | 725 | USD 81,128 | USD 81,128 | 0 | USD -253 | USD 111.901 | USD 112.25 |
| 2024-11-21 (Thursday) | 725 | USD 81,381 | USD 81,381 | 0 | USD 696 | USD 112.25 | USD 111.29 |
| 2024-11-20 (Wednesday) | 725 | USD 80,685 | USD 80,685 | 0 | USD 268 | USD 111.29 | USD 110.92 |
| 2024-11-19 (Tuesday) | 725 | USD 80,417 | USD 80,417 | 0 | USD 457 | USD 110.92 | USD 110.29 |
| 2024-11-18 (Monday) | 725 | USD 79,960 | USD 79,960 | 87 | USD 11,062 | USD 110.29 | USD 107.991 |
| 2024-11-12 (Tuesday) | 638 | USD 68,898 | USD 68,898 | 0 | USD 983 | USD 107.991 | USD 106.45 |
| 2024-11-08 (Friday) | 638 | USD 67,915 | USD 67,915 | 29 | USD 4,634 | USD 106.45 | USD 103.91 |
| 2024-11-07 (Thursday) | 609 | USD 63,281 | USD 63,281 | 0 | USD 426 | USD 103.91 | USD 103.21 |
| 2024-11-06 (Wednesday) | 609 | USD 62,855 | USD 62,855 | 58 | USD 5,474 | USD 103.21 | USD 104.14 |
| 2024-11-05 (Tuesday) | 551 | USD 57,381 | USD 57,381 | 0 | USD 650 | USD 104.14 | USD 102.96 |
| 2024-11-04 (Monday) | 551 | USD 56,731 | USD 56,731 | 0 | USD -986 | USD 102.96 | USD 104.75 |
| 2024-11-01 (Friday) | 551 | USD 57,717 | USD 57,717 | 0 | USD 2,667 | USD 104.75 | USD 99.9093 |
| 2024-10-31 (Thursday) | 551 | USD 55,050 | USD 55,050 | 0 | USD -337 | USD 99.9093 | USD 100.521 |
| 2024-10-30 (Wednesday) | 551 | USD 55,387 | USD 55,387 | 0 | USD -60 | USD 100.521 | USD 100.63 |
| 2024-10-29 (Tuesday) | 551 | USD 55,447 | USD 55,447 | 0 | USD -232 | USD 100.63 | USD 101.051 |
| 2024-10-28 (Monday) | 551 | USD 55,679 | USD 55,679 | 0 | USD 116 | USD 101.051 | USD 100.84 |
| 2024-10-25 (Friday) | 551 | USD 55,563 | USD 55,563 | 0 | USD -981 | USD 100.84 | USD 102.621 |
| 2024-10-24 (Thursday) | 551 | USD 56,544 | USD 56,544 | 0 | USD 33 | USD 102.621 | USD 102.561 |
| 2024-10-23 (Wednesday) | 551 | USD 56,511 | USD 56,511 | 0 | USD -71 | USD 102.561 | USD 102.69 |
| 2024-10-22 (Tuesday) | 551 | USD 56,582 | USD 56,582 | 0 | USD -672 | USD 102.69 | USD 103.909 |
| 2024-10-21 (Monday) | 551 | USD 57,254 | USD 57,254 | 0 | USD -237 | USD 103.909 | USD 104.339 |
| 2024-10-18 (Friday) | 551 | USD 57,491 | USD 57,491 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -29 | | | 95.890* | | 103.93 Profit of 3,014 on sale |
| 2025-06-02 | SELL | -58 | | | 99.040* | | 104.33 Profit of 6,051 on sale |
| 2025-05-27 | SELL | -29 | | | 97.890* | | 104.54 Profit of 3,032 on sale |
| 2025-05-21 | BUY | 319 | | | 95.830* | | 104.85 |
| 2025-05-12 | BUY | 29 | | | 95.180* | | 105.47 |
| 2025-05-08 | BUY | 116 | | | 92.180* | | 105.73 |
| 2025-04-30 | BUY | 29 | | | 99.340* | | 106.45 |
| 2025-04-28 | SELL | -29 | | | 98.810* | | 106.60 Profit of 3,091 on sale |
| 2025-04-22 | BUY | 58 | | | 103.850* | | 106.82 |
| 2025-04-16 | BUY | 29 | | | 102.960* | | 106.93 |
| 2025-04-09 | BUY | 87 | | | 101.910* | | 107.10 |
| 2025-04-04 | SELL | -116 | | | 106.090* | | 107.23 Profit of 12,439 on sale |
| 2025-04-02 | BUY | 58 | | | 108.320* | | 107.22 |
| 2025-03-31 | BUY | 29 | | | 110.090* | | 107.15 |
| 2025-03-27 | BUY | 145 | | | 108.390* | | 107.11 |
| 2025-02-24 | BUY | 29 | | | 107.590* | | 106.26 |
| 2025-02-12 | BUY | 29 | | | 105.950* | | 106.44 |
| 2025-02-10 | BUY | 58 | | | 104.550* | | 106.51 |
| 2025-02-05 | BUY | 29 | | | 107.190* | | 106.56 |
| 2025-01-02 | BUY | 29 | | | 103.840* | | 106.57 |
| 2024-11-18 | BUY | 87 | | | 110.290* | | 103.01 |
| 2024-11-08 | BUY | 29 | | | 106.450* | | 102.41 |
| 2024-11-06 | BUY | 58 | | | 103.210* | | 102.22 |
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 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 |
|---|
| 2025-06-24 | 328,307 | 100 | 509,734 | 64.4% |
| 2025-06-23 | 319,664 | 280 | 572,458 | 55.8% |
| 2025-06-20 | 433,796 | 457 | 680,997 | 63.7% |
| 2025-06-18 | 458,411 | 0 | 682,253 | 67.2% |
| 2025-06-17 | 543,585 | 0 | 790,278 | 68.8% |
| 2025-06-16 | 484,201 | 63 | 746,683 | 64.8% |
| 2025-06-13 | 427,747 | 23 | 628,168 | 68.1% |
| 2025-06-12 | 312,006 | 11 | 510,700 | 61.1% |
| 2025-06-11 | 218,004 | 236 | 296,976 | 73.4% |
| 2025-06-10 | 424,163 | 0 | 757,684 | 56.0% |
| 2025-06-09 | 375,837 | 0 | 532,488 | 70.6% |
| 2025-06-06 | 312,947 | 0 | 520,902 | 60.1% |
| 2025-06-05 | 423,315 | 10 | 531,130 | 79.7% |
| 2025-06-04 | 535,078 | 5 | 690,562 | 77.5% |
| 2025-06-03 | 750,460 | 0 | 1,199,616 | 62.6% |
| 2025-06-02 | 605,189 | 21 | 926,779 | 65.3% |
| 2025-05-30 | 446,831 | 12 | 694,375 | 64.4% |
| 2025-05-29 | 579,241 | 20 | 884,941 | 65.5% |
| 2025-05-28 | 667,463 | 424 | 941,638 | 70.9% |
| 2025-05-27 | 669,166 | 90 | 1,030,901 | 64.9% |
| 2025-05-23 | 486,143 | 9 | 739,986 | 65.7% |
| 2025-05-22 | 583,146 | 1,011 | 861,582 | 67.7% |
| 2025-05-21 | 435,008 | 12 | 820,332 | 53.0% |
| 2025-05-20 | 526,444 | 0 | 711,381 | 74.0% |
| 2025-05-19 | 636,563 | 1,102 | 825,646 | 77.1% |
| 2025-05-16 | 290,015 | 404 | 614,979 | 47.2% |
| 2025-05-15 | 396,341 | 0 | 709,860 | 55.8% |
| 2025-05-14 | 442,767 | 2 | 866,303 | 51.1% |
| 2025-05-13 | 493,437 | 0 | 1,282,041 | 38.5% |
| 2025-05-12 | 675,406 | 354 | 1,310,631 | 51.5% |
| 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% |
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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