Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for CHD

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	87,942	USD 8,096,820	USD 8,096,820	104	USD 15,724	USD 92.07	USD 92
2025-09-17 (Wednesday)	87,838	USD 8,081,096	USD 8,081,096	0	USD 42,162	USD 92	USD 91.52
2025-09-16 (Tuesday)	87,838	USD 8,038,934	USD 8,038,934	0	USD 23,716	USD 91.52	USD 91.25
2025-09-15 (Monday)	87,838	USD 8,015,218	USD 8,015,218	0	USD -148,446	USD 91.25	USD 92.94
2025-09-12 (Friday)	87,838	USD 8,163,664	USD 8,163,664
2025-09-10 (Wednesday)	87,838	USD 8,168,934	USD 8,168,934
2025-09-09 (Tuesday)	87,890	USD 8,341,640	USD 8,341,640

Share Trades of CHD by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	104			92.070*		102.58
2025-08-18	BUY	96			92.800*		102.80
2025-08-12	SELL	-52			92.250*		103.01 Profit of 5,357 on sale
2025-07-29	BUY	55			96.760*		103.14
2025-07-23	SELL	-156			97.060*		103.24 Profit of 16,105 on sale
2025-07-22	SELL	-312			98.110*		103.27 Profit of 32,220 on sale
2025-07-21	SELL	-104			96.490*		103.31 Profit of 10,744 on sale
2025-07-18	SELL	-260			96.600*		103.34 Profit of 26,869 on sale
2025-07-15	SELL	-104			95.510*		103.46 Profit of 10,760 on sale
2025-07-14	SELL	-260			97.070*		103.50 Profit of 26,909 on sale
2025-07-11	SELL	-156			98.050*		103.53 Profit of 16,150 on sale
2025-07-10	SELL	-624			99.090*		103.55 Profit of 64,618 on sale
2025-07-09	SELL	-208			98.390*		103.58 Profit of 21,545 on sale
2025-07-08	SELL	-676			98.040*		103.62 Profit of 70,044 on sale
2025-07-03	SELL	-884			98.410*		103.71 Profit of 91,677 on sale
2025-07-02	SELL	-160			98.030*		103.74 Profit of 16,598 on sale
2025-06-27	SELL	-2,548			94.780*		103.84 Profit of 264,583 on sale
2025-06-25	BUY	52			95.250*		103.95
2025-06-24	SELL	-1,924			96.020*		103.99 Profit of 200,084 on sale
2025-06-23	SELL	-52			96.950*		104.04 Profit of 5,410 on sale
2025-06-20	BUY	14,099			96.430*		104.08
2025-06-18	SELL	-270			95.890*		104.19 Profit of 28,130 on sale
2025-06-17	SELL	-495			96.160*		104.24 Profit of 51,597 on sale
2025-06-11	SELL	-135			99.100*		104.30 Profit of 14,081 on sale
2025-06-10	SELL	-315			99.360*		104.33 Profit of 32,865 on sale
2025-06-06	SELL	-90			99.070*		104.40 Profit of 9,396 on sale
2025-06-05	SELL	-765			98.990*		104.44 Profit of 79,897 on sale
2025-06-02	SELL	-3,645			99.040*		104.54 Profit of 381,052 on sale
2025-05-30	SELL	-810			98.310*		104.58 Profit of 84,712 on sale
2025-05-29	SELL	-90			98.140*		104.63 Profit of 9,416 on sale
2025-05-27	SELL	-88			97.890*		104.72 Profit of 9,215 on sale
2025-05-23	SELL	-135			95.940*		104.84 Profit of 14,153 on sale
2025-05-16	SELL	-675			95.820*		105.16 Profit of 70,983 on sale
2025-05-15	SELL	-132			94.560*		105.24 Profit of 13,891 on sale
2025-05-13	SELL	-44			94.100*		105.41 Profit of 4,638 on sale
2025-05-12	SELL	-308			95.180*		105.48 Profit of 32,489 on sale
2025-05-09	SELL	-264			91.570*		105.59 Profit of 27,875 on sale
2025-05-08	SELL	-1,276			92.180*		105.69 Profit of 134,858 on sale
2025-05-07	SELL	-88			91.990*		105.79 Profit of 9,310 on sale
2025-05-06	BUY	32			92.070*		105.90
2025-05-01	BUY	1,672			92.380*		106.21
2025-04-30	BUY	924			99.340*		106.26
2025-04-29	SELL	-176			99.010*		106.32 Profit of 18,712 on sale
2025-04-28	SELL	-220			98.810*		106.38 Profit of 23,403 on sale
2025-04-25	BUY	88			99.310*		106.43
2025-04-24	SELL	-44			100.210*		106.49 Profit of 4,685 on sale
2025-04-22	SELL	-5,896			103.850*		106.54 Profit of 628,178 on sale
2025-04-17	SELL	-2,684			105.370*		106.59 Profit of 286,092 on sale
2025-04-16	BUY	88			102.960*		106.62
2025-04-15	BUY	88			105.070*		106.64
2025-04-10	SELL	-2,772			103.770*		106.69 Profit of 295,748 on sale
2025-04-09	BUY	220			101.910*		106.73
2025-04-08	BUY	44			101.600*		106.78
2025-04-07	BUY	792			102.550*		106.82
2025-04-04	BUY	484			106.090*		106.83
2025-04-02	BUY	308			108.320*		106.81
2025-04-01	BUY	3,554			109.470*		106.79
2025-03-31	BUY	135			110.090*		106.76
2025-03-25	BUY	45			104.730*		106.74
2025-03-21	SELL	-10,229			107.150*		106.73 Profit of 1,091,790 on sale
2025-03-20	BUY	98			108.070*		106.72
2025-03-18	BUY	245			107.380*		106.70
2025-03-17	BUY	34			109.320*		106.67
2025-03-14	SELL	-20			109.100*		106.65 Profit of 2,133 on sale
2025-03-13	SELL	-3,200			109.760*		106.62 Profit of 341,168 on sale
2025-03-12	BUY	588			109.030*		106.59
2025-03-11	BUY	588			112.190*		106.53
2025-03-07	BUY	196			112.330*		106.39
2025-03-06	BUY	686			110.890*		106.34
2025-03-05	BUY	3,648			110.660*		106.29
2025-03-04	BUY	192			110.710*		106.24
2025-03-03	BUY	240			112.060*		106.17
2025-02-28	BUY	3,473			111.200*		106.11
2025-02-27	BUY	432			109.370*		106.07
2025-02-26	SELL	-250			108.590*		106.04 Profit of 26,511 on sale
2025-02-25	SELL	-48			110.570*		105.99 Profit of 5,087 on sale
2025-02-24	BUY	48			107.590*		105.97
2025-02-20	SELL	-624			104.430*		106.00 Profit of 66,141 on sale
2025-02-19	BUY	192			104.360*		106.02
2025-02-18	BUY	196			103.860*		106.04
2025-02-13	BUY	5,472			107.530*		106.05
2025-02-12	BUY	1,632			105.950*		106.05
2025-02-11	BUY	1,349			104.880*		106.07
2025-02-07	BUY	144			105.020*		106.11
2025-02-06	BUY	1,920			105.400*		106.12
2025-02-05	BUY	960			107.190*		106.10
2025-02-04	BUY	720			105.980*		106.10
2025-02-03	SELL	-4,176			106.430*		106.10 Profit of 443,069 on sale
2025-01-31	BUY	384			105.520*		106.11
2025-01-30	BUY	48			107.120*		106.09
2025-01-29	BUY	816			106.770*		106.08
2025-01-28	BUY	288			107.530*		106.06
2025-01-27	BUY	288			109.390*		106.00
2025-01-24	BUY	288			106.250*		106.00
2025-01-23	BUY	816			106.290*		105.99
2025-01-22	BUY	480			106.700*		105.98
2025-01-21	BUY	2,832			106.660*		105.97
2025-01-17	BUY	576			106.470*		105.95
2025-01-15	BUY	288			103.440*		105.99
2025-01-13	BUY	816			102.860*		106.07
2025-01-10	BUY	624			101.420*		106.16
2024-12-31	BUY	144			104.710*		106.40
2024-12-30	BUY	192			104.620*		106.44
2024-12-27	BUY	926			105.940*		106.45
2024-12-23	BUY	288			105.430*		106.47
2024-12-20	BUY	982			106.100*		106.48
2024-12-19	BUY	576			105.850*		106.49
2024-12-17	BUY	440			105.800*		106.53
2024-12-16	BUY	144			105.820*		106.55
2024-12-13	BUY	240			105.640*		106.58
2024-12-11	BUY	144			105.580*		106.60
2024-12-10	BUY	96			107.060*		106.59
2024-12-09	BUY	96			105.890*		106.61
2024-12-05	SELL	-288			109.160*		106.51 Profit of 30,674 on sale
2024-12-04	BUY	50			109.890*		106.39
2024-12-02	BUY	192			111.240*		106.08
2024-11-29	BUY	864			110.130*		105.92
2024-11-27	BUY	192			110.360*		105.55
2024-11-26	BUY	480			110.380*		105.34
2024-11-25	BUY	5,952			110.410*		105.11
2024-11-22	BUY	144			111.900*		104.79
2024-11-21	BUY	144			112.250*		104.42
2024-11-20	BUY	624			111.290*		104.06
2024-11-19	SELL	-624			110.920*		103.67 Profit of 64,693 on sale
2024-11-18	BUY	2,880			110.290*		103.29
2024-11-12	BUY	576			107.990*		102.99
2024-11-11	BUY	144			107.710*		102.68
2024-11-08	BUY	578			106.450*		102.41
2024-11-07	BUY	972			103.910*		102.29
2024-11-06	BUY	432			103.210*		102.22
2024-11-05	BUY	96			104.140*		102.04
2024-11-04	BUY	495			102.960*		101.95
2024-11-01	BUY	240			104.750*		101.64
2024-10-30	BUY	141			100.520*		102.04
2024-10-29	BUY	893			100.630*		102.28
2024-10-25	BUY	188			100.840*		102.95
2024-10-24	BUY	141			102.620*		103.05
2024-10-22	BUY	282			102.690*		103.91
2024-10-21	BUY	235			103.910*		0.00

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

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.

Back to Listing

Disclaimer