Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet: Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
Top Research Reports for Amazon.com, Salesforce & Abbott: Amazon posts strong Q2 gains across AWS, Prime and ads, but weak Q3 income guidance and AI costs drag shares lower. - 2025-08-20 21:40:00
Federated Hermes Inc. Sells 8,075 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Federated Hermes Inc. lessened its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 88.2% during the first quarter, Holdings Channel.com reports. The firm owned 1,081 shares of the company’s stock after selling 8,075 shares during the period. Federated Hermes Inc.’s holdings in Church & Dwight were worth $119,000 as […] - 2025-08-11 04:48:53
Evercore ISI Cuts Church & Dwight (NYSE:CHD) Price Target to $101.00: Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Evercore ISI from $102.00 to $101.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an in-line rating on the stock. CHD has been the topic of several other reports. Redburn Partners set a $83.00 price […] - 2025-08-07 05:16:57
Church & Dwight Co Inc. Announces Fall In Q2 Income: (RTTNews) - Church & Dwight Co Inc. (CHD) reported a profit for second quarter that Drops, from last year - 2025-08-01 08:07:59
Rep. Jonathan L. Jackson Sells Church & Dwight Co., Inc. (NYSE:CHD) Stock: Representative Jonathan L. Jackson (D-Illinois) recently sold shares of Church & Dwight Co., Inc. (NYSE:CHD). In a filing disclosed on June 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in Church & Dwight stock on May 14th. The trade occurred in the Representative’s “MORGAN STANLEY TRUST ACCOUNT” account. Representative Jonathan L. […] - 2025-08-01 03:02:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
Choreo LLC Increases Stake in Church & Dwight Co., Inc. (NYSE:CHD): Choreo LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,052 shares of the company’s stock after acquiring an additional 122 shares during […] - 2025-07-29 05:00:57
Church & Dwight (NYSE:CHD) Price Target Raised to $97.00: Church & Dwight (NYSE:CHD – Free Report) had its target price hoisted by JPMorgan Chase & Co. from $92.00 to $97.00 in a report issued on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. A number of other brokerages also recently commented on CHD. Evercore ISI reduced their […] - 2025-07-28 02:38:48
Allianz Asset Management GmbH Grows Stock Position in Church & Dwight Co., Inc. (NYSE:CHD): Allianz Asset Management GmbH lifted its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 451.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 81,065 shares of the company’s stock after buying an additional 66,357 shares during the period. Allianz Asset Management GmbH’s holdings in Church & Dwight were […] - 2025-07-27 10:16:45
Teachers Retirement System of The State of Kentucky Purchases 637 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,928 shares of the company’s stock after […] - 2025-07-24 06:04:51
Private Advisor Group LLC Boosts Stake in Church & Dwight Co., Inc. (NYSE:CHD): Private Advisor Group LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 23,484 shares of the company’s stock after purchasing an additional 197 shares during the period. Private Advisor Group […] - 2025-07-24 05:02:56
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. reduced its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 3.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 152,258 shares of the company’s stock after selling 5,466 shares during the period. Victory […] - 2025-07-23 06:00:53
Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Target Price at $104.44: Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen research firms that are currently covering the stock, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell rating, six have assigned a hold rating and seven have issued a buy […] - 2025-07-23 05:10:52
New York State Common Retirement Fund Trims Stake in Church & Dwight Co., Inc. (NYSE:CHD): New York State Common Retirement Fund trimmed its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 142,381 shares of the company’s stock after selling […] - 2025-07-18 05:52:54
Mutual of America Capital Management LLC Has $3.14 Million Stake in Church & Dwight Co., Inc. (NYSE:CHD): Mutual of America Capital Management LLC trimmed its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,562 shares of the company’s stock after selling 747 shares during the […] - 2025-07-18 05:16:48
Cerity Partners LLC Has $5.73 Million Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD): Cerity Partners LLC increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,069 shares of the company’s stock after acquiring an additional 1,041 shares during the […] - 2025-07-17 05:00:57
Envestnet Asset Management Inc. Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD): Envestnet Asset Management Inc. reduced its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 20.1% during the first quarter, HoldingsChannel reports. The fund owned 233,626 shares of the company’s stock after selling 58,907 shares during the period. Envestnet Asset Management Inc.’s holdings in Church & Dwight were worth $25,720,000 as of […] - 2025-07-16 04:53:02
Church & Dwight (NYSE:CHD) Rating Lowered to “Sell” at Rothschild & Co Redburn: Church & Dwight (NYSE:CHD – Get Free Report) was downgraded by analysts at Rothschild & Co Redburn from a “neutral” rating to a “sell” rating in a note issued to investors on Monday, Marketbeat reports. They presently have a $83.00 price objective on the stock. Rothschild & Co Redburn’s target price would indicate a potential […] - 2025-07-16 04:10:43
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Alps Advisors Inc. Sells 3,340 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Alps Advisors Inc. lowered its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 42.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,532 shares of the company’s stock after selling 3,340 shares during the period. Alps Advisors […] - 2025-07-15 06:25:59
Concurrent Investment Advisors LLC Buys 183 Shares of Church & Dwight Co., Inc. (NYSE:CHD): Concurrent Investment Advisors LLC increased its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,447 shares of the company’s stock after acquiring an additional 183 shares during the quarter. […] - 2025-07-11 06:00:55
Church & Dwight (NYSE:CHD) Price Target Raised to $108.00 at Wells Fargo & Company: Church & Dwight (NYSE:CHD – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $105.00 to $108.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a […] - 2025-07-11 03:03:02
Church & Dwight Co., Inc. (NYSE:CHD) Holdings Lifted by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 9.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 37,916 shares of the company’s stock after purchasing an additional 3,254 shares […] - 2025-07-02 06:04:52
Perigon Wealth Management LLC Cuts Stake in Church & Dwight Co., Inc. (NYSE:CHD): Perigon Wealth Management LLC cut its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The fund owned 3,352 shares of the company’s stock after selling 145 shares during the quarter. Perigon Wealth Management LLC’s holdings in Church & Dwight were worth $369,000 […] - 2025-07-01 05:14:57
Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC grew its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,792 shares of the company’s stock after acquiring an additional 481 shares during the […] - 2025-06-30 05:34:58
Church & Dwight Co., Inc. (NYSE:CHD) Shares Bought by Golden State Wealth Management LLC: Golden State Wealth Management LLC grew its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 140.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,177 shares of the company’s stock after purchasing an additional 688 shares during the period. […] - 2025-06-30 04:52:58
Flagship Harbor Advisors LLC Has $312,000 Holdings in Church & Dwight Co., Inc. (NYSE:CHD): Flagship Harbor Advisors LLC lowered its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 14.6% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,832 shares of the company’s stock after selling 486 shares during the period. Flagship Harbor Advisors LLC’s holdings in Church […] - 2025-06-26 05:10:52
PFG Investments LLC Sells 1,324 Shares of Church & Dwight Co., Inc. (NYSE:CHD): PFG Investments LLC cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 21.7% during the first quarter, Holdings Channel reports. The fund owned 4,785 shares of the company’s stock after selling 1,324 shares during the period. PFG Investments LLC’s holdings in Church & Dwight were worth $527,000 at […] - 2025-06-24 05:52:54

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2026-02-09 (Monday)	79,950	USD 7,868,679	USD 7,868,679
2026-02-06 (Friday)	80,040	USD 8,046,421	USD 8,046,421	46	USD 259,805	USD 100.53	USD 97.34
2026-02-02 (Monday)	79,994	USD 7,786,616	USD 7,786,616	160	USD 102,593	USD 97.34	USD 96.25
2026-01-30 (Friday)	79,834	USD 7,684,023	USD 7,684,023	112	USD 352,788	USD 96.25	USD 91.96
2026-01-29 (Thursday)	79,722	USD 7,331,235	USD 7,331,235	32	USD -26,543	USD 91.96	USD 92.33
2026-01-27 (Tuesday)	79,690	USD 7,357,778	USD 7,357,778	528	USD 80,415	USD 92.33	USD 91.93
2026-01-26 (Monday)	79,162	USD 7,277,363	USD 7,277,363	112	USD -29,229	USD 91.93	USD 92.43
2026-01-23 (Friday)	79,050	USD 7,306,592	USD 7,306,592	-96	USD 44,155	USD 92.43	USD 91.76

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 IE000G2LIHG9

Show aggregate share trades of CHD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 46 100.530* 97.77
2026-02-02 BUY 160 98.050 95.820 96.043 USD 15,367 97.77
2026-01-30 BUY 112 98.625 94.060 94.516 USD 10,586 97.78
2026-01-29 BUY 32 92.440 91.180 91.306 USD 2,922 97.80
2026-01-27 BUY 528 92.630 91.160 91.307 USD 48,210 97.82
2026-01-26 BUY 112 93.050 91.555 91.705 USD 10,271 97.84
2026-01-23 SELL -96 94.180 92.060 92.272 USD -8,858 97.86 Profit of 536 on sale
2026-01-21 BUY 65 92.390 90.790 90.950 USD 5,912 97.88
2026-01-20 SELL -96 92.570 90.385 90.604 USD -8,698 97.90 Profit of 701 on sale
2026-01-19 SELL -24 90.610* 97.93 Profit of 2,350 on sale
2026-01-15 BUY 48 90.470 88.880 89.039 USD 4,274 97.96
2026-01-14 SELL -272 90.250 87.930 88.162 USD -23,980 97.99 Profit of 2,672 on sale
2026-01-12 SELL -478 86.720 85.170 85.325 USD -40,785 98.07 Profit of 6,090 on sale
2026-01-08 BUY 128 86.420 83.519 83.809 USD 10,728 98.11
2026-01-07 BUY 32 86.000 83.810 84.029 USD 2,689 98.17
2026-01-05 SELL -864 84.240 81.570 81.837 USD -70,707 98.27 Profit of 14,195 on sale
2026-01-02 BUY 96 83.850 82.400 82.545 USD 7,924 98.33
2025-12-29 BUY 64 85.730 85.220 85.271 USD 5,457 98.43
2025-12-23 BUY 304 85.430 83.890 84.044 USD 25,549 98.58
2025-12-22 BUY 16 84.750 83.890 83.976 USD 1,344 98.64
2025-12-19 BUY 208 85.240 84.390 84.475 USD 17,571 98.69
2025-12-18 SELL -288 86.900 85.050 85.235 USD -24,548 98.75 Profit of 3,891 on sale
2025-12-17 BUY 288 87.740 85.840 86.030 USD 24,777 98.79
2025-12-16 BUY 312 85.490 83.880 84.041 USD 26,221 98.85
2025-12-12 BUY 356 85.320 83.430 83.619 USD 29,768 98.96
2025-12-11 BUY 48 84.235 83.130 83.240 USD 3,996 99.02
2025-12-10 BUY 64 85.050 82.925 83.138 USD 5,321 99.09
2025-12-09 BUY 80 83.840 81.775 81.982 USD 6,559 99.15
2025-12-08 BUY 32 84.135 81.500 81.764 USD 2,616 99.22
2025-12-05 SELL -16 84.900 83.510 83.649 USD -1,338 99.28 Profit of 250 on sale
2025-12-04 SELL -176 84.350 83.370 83.468 USD -14,690 99.35 Profit of 2,795 on sale
2025-12-03 BUY 96 84.855 83.470 83.609 USD 8,026 99.41
2025-12-02 SELL -144 84.440 82.970 83.117 USD -11,969 99.47 Profit of 2,355 on sale
2025-12-01 BUY 1,552 85.105 84.234 84.321 USD 130,866 99.54
2025-11-28 BUY 156 85.300 84.210 84.319 USD 13,154 99.60
2025-11-26 SELL -48 84.860 83.590 83.717 USD -4,018 99.72 Profit of 768 on sale
2025-11-26 SELL -48 84.860 83.590 83.717 USD -4,018 99.72 Profit of 768 on sale
2025-11-25 BUY 272 84.270 82.905 83.041 USD 22,587 99.79
2025-11-24 BUY 512 83.960 82.300 82.466 USD 42,223 99.86
2025-11-21 BUY 80 85.110 83.235 83.423 USD 6,674 99.93
2025-11-20 BUY 16 83.805 81.800 82.001 USD 1,312 100.00
2025-11-19 BUY 96 83.385 82.290 82.400 USD 7,910 -
2025-11-18 BUY 288 83.895 82.480 82.622 USD 23,795 -
2025-11-17 BUY 128 84.130 82.980 83.095 USD 10,636 -
2025-11-14 SELL -96 85.470 83.930 84.084 USD -8,072 -
2025-11-12 BUY 537 86.010 84.660 84.795 USD 45,535 -
2025-11-10 BUY 306 86.465 84.100 84.336 USD 25,807 -
2025-11-07 SELL -13 87.460 86.100 86.236 USD -1,121 -
2025-11-06 SELL -64 87.440 86.130 86.261 USD -5,521 -
2025-11-05 BUY 196 86.705 85.930 86.008 USD 16,857 -
2025-11-04 BUY 256 86.780 85.370 85.511 USD 21,891 -
2025-11-03 SELL -128 87.345 84.650 84.920 USD -10,870 -
2025-10-30 BUY 800 83.430 81.330 81.540 USD 65,232 -
2025-10-29 BUY 800 81.840 83.807 83.610 USD 66,888 -
2025-10-28 BUY 80 84.260 85.690 85.547 USD 6,844 -
2025-10-27 BUY 48 85.640 86.100 86.054 USD 4,131 -
2025-10-24 BUY 32 85.890 88.500 88.239 USD 2,824 -
2025-10-21 BUY 48 87.990 88.230 88.206 USD 4,234 -
2025-10-20 BUY 176 88.080 88.590 88.539 USD 15,583 -
2025-10-16 BUY 160 87.250 87.730 87.682 USD 14,029 -
2025-10-15 BUY 190 86.380 86.880 86.830 USD 16,498 -
2025-10-03 BUY 64 87.900 88.840 88.746 USD 5,680 -
2025-10-02 BUY 128 88.400 88.630 88.607 USD 11,342 -
2025-10-01 BUY 192 87.920 88.520 88.460 USD 16,984 -
2025-09-30 BUY 1,168 87.630 87.880 87.855 USD 102,615 -
2025-09-29 BUY 304 86.170 86.570 86.530 USD 26,305 -
2025-09-26 BUY 685 86.700 86.770 86.763 USD 59,433 -
2025-09-25 BUY 48 85.840 87.610 87.433 USD 4,197 -
2025-09-24 BUY 898 86.860 87.320 87.274 USD 78,372 -
2025-09-18 BUY 180 92.070 92.430 92.394 USD 16,631 -
2025-09-17 BUY 225 92.000 92.940 92.846 USD 20,890 -
2025-09-16 BUY 360 91.520 91.880 91.844 USD 33,064 -
2025-09-15 BUY 120 91.250 93.280 93.077 USD 11,169 -
2025-09-11 SELL -15 94.420 94.670 94.645 USD -1,420 -
2025-09-10 BUY 960 93.000 94.360 94.224 USD 90,455 -
2025-09-09 BUY 60 94.910 95.200 95.171 USD 5,710 -
2025-08-06 BUY 283 92.500 92.800 92.770 USD 26,254 -
2025-07-31 BUY 80 93.770 95.550 95.372 USD 7,630 -
2025-07-29 BUY 320 96.760 97.360 97.300 USD 31,136 -
2025-07-28 BUY 60 95.680 97.200 97.048 USD 5,823 -
2025-07-25 BUY 96 97.230 97.610 97.572 USD 9,367 -
2025-07-24 BUY 46 97.280 97.900 97.838 USD 4,501 -
2025-07-23 BUY 112 97.060 98.400 98.266 USD 11,006 -
2025-07-22 BUY 64 98.110 98.780 98.713 USD 6,318 -
2025-07-18 BUY 112 96.600 97.310 97.239 USD 10,891 -
2025-07-17 BUY 96 97.030 97.650 97.588 USD 9,368 -
2025-07-11 BUY 128 98.050 99.210 99.094 USD 12,684 -
2025-07-10 BUY 144 99.090 99.860 99.783 USD 14,369 -
2025-07-09 BUY 144 98.390 98.550 98.534 USD 14,189 -
2025-07-07 SELL -96 98.580 98.870 98.841 USD -9,489 -
2025-07-02 SELL -400 98.030 98.180 98.165 USD -39,266 -
2025-06-27 BUY 48 94.780 95.500 95.428 USD 4,581 -
2025-06-26 BUY 48 94.970 96.180 96.059 USD 4,611 -
2025-06-24 SELL -224 96.020 97.200 97.082 USD -21,746 -
2025-06-18 BUY 120 95.890 96.700 96.619 USD 11,594 -
2025-06-17 BUY 45 96.160 97.130 97.033 USD 4,366 -
2025-06-16 SELL -61 97.790 98.720 98.627 USD -6,016 -
2025-06-13 BUY 138 97.090 99.550 99.304 USD 13,704 -
2025-06-12 SELL -75 99.080 99.200 99.188 USD -7,439 -
2025-06-11 BUY 168 99.100 99.580 99.532 USD 16,721 -
2025-06-06 BUY 45 99.070 99.830 99.754 USD 4,489 -
2025-06-05 BUY 210 98.990 99.610 99.548 USD 20,905 -
2025-06-04 BUY 30 99.630 100.690 100.584 USD 3,018 -
2025-06-03 SELL -15 99.540 99.950 99.909 USD -1,499 -
2025-05-30 SELL -1,830 98.310 99.150 99.066 USD -181,291 -
2025-05-29 BUY 41 98.140 98.880 98.806 USD 4,051 -
2025-05-27 BUY 255 97.890 98.070 98.052 USD 25,003 -
2025-05-23 BUY 210 95.940 96.110 96.093 USD 20,180 -
2025-05-22 BUY 105 95.210 96.030 95.948 USD 10,075 -
2025-05-19 BUY 90 95.970 96.220 96.195 USD 8,658 -
2025-05-16 BUY 45 95.820 95.940 95.928 USD 4,317 -
2025-05-15 SELL -30 94.560 94.640 94.632 USD -2,839 -
2025-05-14 BUY 15 93.160 93.830 93.763 USD 1,406 -
2025-05-13 BUY 30 94.100 94.930 94.847 USD 2,845 -
2025-05-08 BUY 30 92.180 93.470 93.341 USD 2,800 -
2025-05-07 BUY 45 91.990 92.720 92.647 USD 4,169 -
2025-05-02 BUY 1,665 92.940 93.990 93.885 USD 156,319 -
2025-04-30 BUY 525 99.340 100.040 99.970 USD 52,484 -
2025-04-29 BUY 132 99.010 99.270 99.244 USD 13,100 -
2025-04-28 BUY 105 98.810 99.790 99.692 USD 10,468 -
2025-04-25 BUY 270 99.310 101.290 101.092 USD 27,295 -
2025-04-24 SELL -315 100.210 101.560 101.425 USD -31,949 -
2025-04-23 BUY 285 102.130 103.630 103.480 USD 29,492 -
2025-04-22 BUY 120 103.850 104.210 104.174 USD 12,501 -
2025-04-17 BUY 165 105.370 105.870 105.820 USD 17,460 -
2025-04-15 BUY 150 105.070 107.050 106.852 USD 16,028 -
2025-04-11 BUY 240 104.350 105.230 105.142 USD 25,234 -
2025-04-09 BUY 90 101.910 104.640 104.367 USD 9,393 -
2025-04-08 BUY 540 101.600 104.840 104.516 USD 56,439 -
2025-04-07 BUY 177 102.550 106.170 105.808 USD 18,728 -
2025-04-04 SELL -240 106.090 113.910 113.128 USD -27,151 -
2025-04-02 BUY 2,040 108.320 110.040 109.868 USD 224,131 -
2025-04-01 BUY 15 109.470 111.000 110.847 USD 1,663 -
2025-03-31 BUY 105 110.090 110.220 110.207 USD 11,572 -
2025-03-28 BUY 60 109.110 109.490 109.452 USD 6,567 -
2025-03-27 BUY 28 108.390 108.540 108.525 USD 3,039 -
2025-03-26 BUY 15 106.310 106.550 106.526 USD 1,598 -
2025-03-25 BUY 165 104.730 107.100 106.863 USD 17,632 -
2025-03-24 BUY 182 106.900 107.920 107.818 USD 19,623 -
2025-03-21 SELL -60 107.150 109.170 108.968 USD -6,538 -
2025-03-20 BUY 240 108.070 108.440 108.403 USD 26,017 -
2025-03-19 BUY 42 108.030 108.240 108.219 USD 4,545 -
2025-03-18 BUY 520 107.380 109.190 109.009 USD 56,685 -
2025-03-17 BUY 105 109.320 110.240 110.148 USD 11,566 -
2025-03-14 BUY 780 109.100 109.540 109.496 USD 85,407 -
2025-03-13 BUY 150 109.760 110.400 110.336 USD 16,550 -
2025-03-12 SELL -750 109.030 110.770 110.596 USD -82,947 -
2025-03-11 SELL -555 112.190 113.280 113.171 USD -62,810 -
2025-03-10 BUY 165 113.200 116.460 116.134 USD 19,162 -
2025-03-07 BUY 30 112.330 113.850 113.698 USD 3,411 -
2025-03-05 BUY 225 110.660 112.240 112.082 USD 25,218 -
2025-03-04 BUY 255 110.710 114.600 114.211 USD 29,124 -
2025-03-03 BUY 480 112.060 112.140 112.132 USD 53,823 -
2025-02-28 BUY 390 111.200 111.360 111.344 USD 43,424 -
2025-02-27 SELL -75 109.370 109.730 109.694 USD -8,227 -
2025-02-25 BUY 555 110.570 111.200 111.137 USD 61,681 -
2025-02-21 BUY 60 105.330 105.580 105.555 USD 6,333 -
2025-02-18 SELL -135 103.860 104.730 104.643 USD -14,127 -
2025-02-14 SELL -915 105.000 107.220 106.998 USD -97,903 -
2025-02-13 BUY 15 107.530 107.890 107.854 USD 1,618 -
2025-02-12 BUY 148 105.950 106.490 106.436 USD 15,753 -
2025-02-07 SELL -20 105.020 105.260 105.236 USD -2,105 -
2025-02-06 BUY 285 105.400 107.990 107.731 USD 30,703 -
2025-02-05 BUY 75 107.190 107.450 107.424 USD 8,057 -
2025-02-04 BUY 90 105.980 106.520 106.466 USD 9,582 -
2025-02-03 BUY 90 106.430 107.370 107.276 USD 9,655 -
2025-01-31 BUY 165 105.520 107.000 106.852 USD 17,631 -
2025-01-29 SELL -15 106.770 107.880 107.769 USD -1,617 -
2025-01-28 SELL -135 107.530 109.670 109.456 USD -14,777 -
2025-01-27 SELL -240 109.390 109.570 109.552 USD -26,292 -
2025-01-24 BUY 180 106.250 106.680 106.637 USD 19,195 -
2025-01-23 BUY 30 106.290 106.650 106.614 USD 3,198 -
2025-01-22 BUY 248 106.700 108.050 107.915 USD 26,763 -
2025-01-21 BUY 180 106.660 107.470 107.389 USD 19,330 -
2025-01-16 BUY 281 106.270 106.510 106.486 USD 29,923 -
2025-01-14 BUY 120 105.280 105.390 105.379 USD 12,645 -
2025-01-10 BUY 360 101.420 102.700 102.572 USD 36,926 -
2024-12-30 BUY 45 104.620 105.670 105.565 USD 4,750 -
2024-12-27 BUY 60 105.940 107.310 107.173 USD 6,430 -
2024-12-23 BUY 450 105.430 106.460 106.357 USD 47,861 -
2024-12-20 BUY 120 106.100 106.570 106.523 USD 12,783 -
2024-12-19 BUY 15 105.850 106.510 106.444 USD 1,597 -
2024-12-18 BUY 120 105.860 106.760 106.670 USD 12,800 -
2024-12-17 BUY 30 105.800 107.030 106.907 USD 3,207 -
2024-12-16 BUY 150 105.820 107.340 107.188 USD 16,078 -
2024-12-13 BUY 110 105.640 105.900 105.874 USD 11,646 -
2024-12-10 BUY 750 107.060 107.380 107.348 USD 80,511 -
2024-12-09 BUY 90 105.890 107.070 106.952 USD 9,626 -
2024-12-06 SELL -225 107.210 109.920 109.649 USD -24,671 -
2024-12-05 SELL -15 109.160 110.810 110.645 USD -1,660 -
2024-12-03 BUY 75 109.960 111.480 111.328 USD 8,350 -
2024-11-27 SELL -90 110.360 111.710 111.575 USD -10,042 -
2024-11-26 BUY 315 110.380 111.230 111.145 USD 35,011 -
2024-11-25 BUY 39 110.410 113.000 112.741 USD 4,397 -
2024-11-22 SELL -28 111.900 113.500 113.340 USD -3,174 -
2024-11-21 SELL -75 112.250 112.850 112.790 USD -8,459 -
2024-11-20 SELL -30 111.290 111.750 111.704 USD -3,351 -
2024-11-19 BUY 15 110.920 111.450 111.397 USD 1,671 -
2024-11-18 BUY 132 110.290 110.410 110.398 USD 14,573 -
2024-11-11 BUY 45 107.710 107.890 107.872 USD 4,854 -
2024-11-07 BUY 41 103.910 104.630 104.558 USD 4,287 -
2024-11-06 BUY 360 103.210 106.190 105.892 USD 38,121 -
2024-11-05 BUY 75 104.140 104.160 104.158 USD 7,812 -
2024-11-04 BUY 28 102.960 105.310 105.075 USD 2,942 -
2024-11-01 BUY 42 104.750 106.030 105.902 USD 4,448 -
2024-10-30 SELL -90 100.520 100.880 100.844 USD -9,076 -
2024-10-29 SELL -270 100.630 101.430 101.350 USD -27,365 -
2024-10-28 SELL -105 101.050 101.590 101.536 USD -10,661 -
2024-10-21 SELL -15 103.910 104.780 104.693 USD -1,570 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	46			100.530*		97.77
2026-02-02	BUY	160	98.050	95.820	96.043	USD 15,367	97.77
2026-01-30	BUY	112	98.625	94.060	94.516	USD 10,586	97.78
2026-01-29	BUY	32	92.440	91.180	91.306	USD 2,922	97.80
2026-01-27	BUY	528	92.630	91.160	91.307	USD 48,210	97.82
2026-01-26	BUY	112	93.050	91.555	91.705	USD 10,271	97.84
2026-01-23	SELL	-96	94.180	92.060	92.272	USD -8,858	97.86 Profit of 536 on sale
2026-01-21	BUY	65	92.390	90.790	90.950	USD 5,912	97.88
2026-01-20	SELL	-96	92.570	90.385	90.604	USD -8,698	97.90 Profit of 701 on sale
2026-01-19	SELL	-24			90.610*		97.93 Profit of 2,350 on sale
2026-01-15	BUY	48	90.470	88.880	89.039	USD 4,274	97.96
2026-01-14	SELL	-272	90.250	87.930	88.162	USD -23,980	97.99 Profit of 2,672 on sale
2026-01-12	SELL	-478	86.720	85.170	85.325	USD -40,785	98.07 Profit of 6,090 on sale
2026-01-08	BUY	128	86.420	83.519	83.809	USD 10,728	98.11
2026-01-07	BUY	32	86.000	83.810	84.029	USD 2,689	98.17
2026-01-05	SELL	-864	84.240	81.570	81.837	USD -70,707	98.27 Profit of 14,195 on sale
2026-01-02	BUY	96	83.850	82.400	82.545	USD 7,924	98.33
2025-12-29	BUY	64	85.730	85.220	85.271	USD 5,457	98.43
2025-12-23	BUY	304	85.430	83.890	84.044	USD 25,549	98.58
2025-12-22	BUY	16	84.750	83.890	83.976	USD 1,344	98.64
2025-12-19	BUY	208	85.240	84.390	84.475	USD 17,571	98.69
2025-12-18	SELL	-288	86.900	85.050	85.235	USD -24,548	98.75 Profit of 3,891 on sale
2025-12-17	BUY	288	87.740	85.840	86.030	USD 24,777	98.79
2025-12-16	BUY	312	85.490	83.880	84.041	USD 26,221	98.85
2025-12-12	BUY	356	85.320	83.430	83.619	USD 29,768	98.96
2025-12-11	BUY	48	84.235	83.130	83.240	USD 3,996	99.02
2025-12-10	BUY	64	85.050	82.925	83.138	USD 5,321	99.09
2025-12-09	BUY	80	83.840	81.775	81.982	USD 6,559	99.15
2025-12-08	BUY	32	84.135	81.500	81.764	USD 2,616	99.22
2025-12-05	SELL	-16	84.900	83.510	83.649	USD -1,338	99.28 Profit of 250 on sale
2025-12-04	SELL	-176	84.350	83.370	83.468	USD -14,690	99.35 Profit of 2,795 on sale
2025-12-03	BUY	96	84.855	83.470	83.609	USD 8,026	99.41
2025-12-02	SELL	-144	84.440	82.970	83.117	USD -11,969	99.47 Profit of 2,355 on sale
2025-12-01	BUY	1,552	85.105	84.234	84.321	USD 130,866	99.54
2025-11-28	BUY	156	85.300	84.210	84.319	USD 13,154	99.60
2025-11-26	SELL	-48	84.860	83.590	83.717	USD -4,018	99.72 Profit of 768 on sale
2025-11-26	SELL	-48	84.860	83.590	83.717	USD -4,018	99.72 Profit of 768 on sale
2025-11-25	BUY	272	84.270	82.905	83.041	USD 22,587	99.79
2025-11-24	BUY	512	83.960	82.300	82.466	USD 42,223	99.86
2025-11-21	BUY	80	85.110	83.235	83.423	USD 6,674	99.93
2025-11-20	BUY	16	83.805	81.800	82.001	USD 1,312	100.00
2025-11-19	BUY	96	83.385	82.290	82.400	USD 7,910	-
2025-11-18	BUY	288	83.895	82.480	82.622	USD 23,795	-
2025-11-17	BUY	128	84.130	82.980	83.095	USD 10,636	-
2025-11-14	SELL	-96	85.470	83.930	84.084	USD -8,072	-
2025-11-12	BUY	537	86.010	84.660	84.795	USD 45,535	-
2025-11-10	BUY	306	86.465	84.100	84.336	USD 25,807	-
2025-11-07	SELL	-13	87.460	86.100	86.236	USD -1,121	-
2025-11-06	SELL	-64	87.440	86.130	86.261	USD -5,521	-
2025-11-05	BUY	196	86.705	85.930	86.008	USD 16,857	-
2025-11-04	BUY	256	86.780	85.370	85.511	USD 21,891	-
2025-11-03	SELL	-128	87.345	84.650	84.920	USD -10,870	-
2025-10-30	BUY	800	83.430	81.330	81.540	USD 65,232	-
2025-10-29	BUY	800	81.840	83.807	83.610	USD 66,888	-
2025-10-28	BUY	80	84.260	85.690	85.547	USD 6,844	-
2025-10-27	BUY	48	85.640	86.100	86.054	USD 4,131	-
2025-10-24	BUY	32	85.890	88.500	88.239	USD 2,824	-
2025-10-21	BUY	48	87.990	88.230	88.206	USD 4,234	-
2025-10-20	BUY	176	88.080	88.590	88.539	USD 15,583	-
2025-10-16	BUY	160	87.250	87.730	87.682	USD 14,029	-
2025-10-15	BUY	190	86.380	86.880	86.830	USD 16,498	-
2025-10-03	BUY	64	87.900	88.840	88.746	USD 5,680	-
2025-10-02	BUY	128	88.400	88.630	88.607	USD 11,342	-
2025-10-01	BUY	192	87.920	88.520	88.460	USD 16,984	-
2025-09-30	BUY	1,168	87.630	87.880	87.855	USD 102,615	-
2025-09-29	BUY	304	86.170	86.570	86.530	USD 26,305	-
2025-09-26	BUY	685	86.700	86.770	86.763	USD 59,433	-
2025-09-25	BUY	48	85.840	87.610	87.433	USD 4,197	-
2025-09-24	BUY	898	86.860	87.320	87.274	USD 78,372	-
2025-09-18	BUY	180	92.070	92.430	92.394	USD 16,631	-
2025-09-17	BUY	225	92.000	92.940	92.846	USD 20,890	-
2025-09-16	BUY	360	91.520	91.880	91.844	USD 33,064	-
2025-09-15	BUY	120	91.250	93.280	93.077	USD 11,169	-
2025-09-11	SELL	-15	94.420	94.670	94.645	USD -1,420	-
2025-09-10	BUY	960	93.000	94.360	94.224	USD 90,455	-
2025-09-09	BUY	60	94.910	95.200	95.171	USD 5,710	-
2025-08-06	BUY	283	92.500	92.800	92.770	USD 26,254	-
2025-07-31	BUY	80	93.770	95.550	95.372	USD 7,630	-
2025-07-29	BUY	320	96.760	97.360	97.300	USD 31,136	-
2025-07-28	BUY	60	95.680	97.200	97.048	USD 5,823	-
2025-07-25	BUY	96	97.230	97.610	97.572	USD 9,367	-
2025-07-24	BUY	46	97.280	97.900	97.838	USD 4,501	-
2025-07-23	BUY	112	97.060	98.400	98.266	USD 11,006	-
2025-07-22	BUY	64	98.110	98.780	98.713	USD 6,318	-
2025-07-18	BUY	112	96.600	97.310	97.239	USD 10,891	-
2025-07-17	BUY	96	97.030	97.650	97.588	USD 9,368	-
2025-07-11	BUY	128	98.050	99.210	99.094	USD 12,684	-
2025-07-10	BUY	144	99.090	99.860	99.783	USD 14,369	-
2025-07-09	BUY	144	98.390	98.550	98.534	USD 14,189	-
2025-07-07	SELL	-96	98.580	98.870	98.841	USD -9,489	-
2025-07-02	SELL	-400	98.030	98.180	98.165	USD -39,266	-
2025-06-27	BUY	48	94.780	95.500	95.428	USD 4,581	-
2025-06-26	BUY	48	94.970	96.180	96.059	USD 4,611	-
2025-06-24	SELL	-224	96.020	97.200	97.082	USD -21,746	-
2025-06-18	BUY	120	95.890	96.700	96.619	USD 11,594	-
2025-06-17	BUY	45	96.160	97.130	97.033	USD 4,366	-
2025-06-16	SELL	-61	97.790	98.720	98.627	USD -6,016	-
2025-06-13	BUY	138	97.090	99.550	99.304	USD 13,704	-
2025-06-12	SELL	-75	99.080	99.200	99.188	USD -7,439	-
2025-06-11	BUY	168	99.100	99.580	99.532	USD 16,721	-
2025-06-06	BUY	45	99.070	99.830	99.754	USD 4,489	-
2025-06-05	BUY	210	98.990	99.610	99.548	USD 20,905	-
2025-06-04	BUY	30	99.630	100.690	100.584	USD 3,018	-
2025-06-03	SELL	-15	99.540	99.950	99.909	USD -1,499	-
2025-05-30	SELL	-1,830	98.310	99.150	99.066	USD -181,291	-
2025-05-29	BUY	41	98.140	98.880	98.806	USD 4,051	-
2025-05-27	BUY	255	97.890	98.070	98.052	USD 25,003	-
2025-05-23	BUY	210	95.940	96.110	96.093	USD 20,180	-
2025-05-22	BUY	105	95.210	96.030	95.948	USD 10,075	-
2025-05-19	BUY	90	95.970	96.220	96.195	USD 8,658	-
2025-05-16	BUY	45	95.820	95.940	95.928	USD 4,317	-
2025-05-15	SELL	-30	94.560	94.640	94.632	USD -2,839	-
2025-05-14	BUY	15	93.160	93.830	93.763	USD 1,406	-
2025-05-13	BUY	30	94.100	94.930	94.847	USD 2,845	-
2025-05-08	BUY	30	92.180	93.470	93.341	USD 2,800	-
2025-05-07	BUY	45	91.990	92.720	92.647	USD 4,169	-
2025-05-02	BUY	1,665	92.940	93.990	93.885	USD 156,319	-
2025-04-30	BUY	525	99.340	100.040	99.970	USD 52,484	-
2025-04-29	BUY	132	99.010	99.270	99.244	USD 13,100	-
2025-04-28	BUY	105	98.810	99.790	99.692	USD 10,468	-
2025-04-25	BUY	270	99.310	101.290	101.092	USD 27,295	-
2025-04-24	SELL	-315	100.210	101.560	101.425	USD -31,949	-
2025-04-23	BUY	285	102.130	103.630	103.480	USD 29,492	-
2025-04-22	BUY	120	103.850	104.210	104.174	USD 12,501	-
2025-04-17	BUY	165	105.370	105.870	105.820	USD 17,460	-
2025-04-15	BUY	150	105.070	107.050	106.852	USD 16,028	-
2025-04-11	BUY	240	104.350	105.230	105.142	USD 25,234	-
2025-04-09	BUY	90	101.910	104.640	104.367	USD 9,393	-
2025-04-08	BUY	540	101.600	104.840	104.516	USD 56,439	-
2025-04-07	BUY	177	102.550	106.170	105.808	USD 18,728	-
2025-04-04	SELL	-240	106.090	113.910	113.128	USD -27,151	-
2025-04-02	BUY	2,040	108.320	110.040	109.868	USD 224,131	-
2025-04-01	BUY	15	109.470	111.000	110.847	USD 1,663	-
2025-03-31	BUY	105	110.090	110.220	110.207	USD 11,572	-
2025-03-28	BUY	60	109.110	109.490	109.452	USD 6,567	-
2025-03-27	BUY	28	108.390	108.540	108.525	USD 3,039	-
2025-03-26	BUY	15	106.310	106.550	106.526	USD 1,598	-
2025-03-25	BUY	165	104.730	107.100	106.863	USD 17,632	-
2025-03-24	BUY	182	106.900	107.920	107.818	USD 19,623	-
2025-03-21	SELL	-60	107.150	109.170	108.968	USD -6,538	-
2025-03-20	BUY	240	108.070	108.440	108.403	USD 26,017	-
2025-03-19	BUY	42	108.030	108.240	108.219	USD 4,545	-
2025-03-18	BUY	520	107.380	109.190	109.009	USD 56,685	-
2025-03-17	BUY	105	109.320	110.240	110.148	USD 11,566	-
2025-03-14	BUY	780	109.100	109.540	109.496	USD 85,407	-
2025-03-13	BUY	150	109.760	110.400	110.336	USD 16,550	-
2025-03-12	SELL	-750	109.030	110.770	110.596	USD -82,947	-
2025-03-11	SELL	-555	112.190	113.280	113.171	USD -62,810	-
2025-03-10	BUY	165	113.200	116.460	116.134	USD 19,162	-
2025-03-07	BUY	30	112.330	113.850	113.698	USD 3,411	-
2025-03-05	BUY	225	110.660	112.240	112.082	USD 25,218	-
2025-03-04	BUY	255	110.710	114.600	114.211	USD 29,124	-
2025-03-03	BUY	480	112.060	112.140	112.132	USD 53,823	-
2025-02-28	BUY	390	111.200	111.360	111.344	USD 43,424	-
2025-02-27	SELL	-75	109.370	109.730	109.694	USD -8,227	-
2025-02-25	BUY	555	110.570	111.200	111.137	USD 61,681	-
2025-02-21	BUY	60	105.330	105.580	105.555	USD 6,333	-
2025-02-18	SELL	-135	103.860	104.730	104.643	USD -14,127	-
2025-02-14	SELL	-915	105.000	107.220	106.998	USD -97,903	-
2025-02-13	BUY	15	107.530	107.890	107.854	USD 1,618	-
2025-02-12	BUY	148	105.950	106.490	106.436	USD 15,753	-
2025-02-07	SELL	-20	105.020	105.260	105.236	USD -2,105	-
2025-02-06	BUY	285	105.400	107.990	107.731	USD 30,703	-
2025-02-05	BUY	75	107.190	107.450	107.424	USD 8,057	-
2025-02-04	BUY	90	105.980	106.520	106.466	USD 9,582	-
2025-02-03	BUY	90	106.430	107.370	107.276	USD 9,655	-
2025-01-31	BUY	165	105.520	107.000	106.852	USD 17,631	-
2025-01-29	SELL	-15	106.770	107.880	107.769	USD -1,617	-
2025-01-28	SELL	-135	107.530	109.670	109.456	USD -14,777	-
2025-01-27	SELL	-240	109.390	109.570	109.552	USD -26,292	-
2025-01-24	BUY	180	106.250	106.680	106.637	USD 19,195	-
2025-01-23	BUY	30	106.290	106.650	106.614	USD 3,198	-
2025-01-22	BUY	248	106.700	108.050	107.915	USD 26,763	-
2025-01-21	BUY	180	106.660	107.470	107.389	USD 19,330	-
2025-01-16	BUY	281	106.270	106.510	106.486	USD 29,923	-
2025-01-14	BUY	120	105.280	105.390	105.379	USD 12,645	-
2025-01-10	BUY	360	101.420	102.700	102.572	USD 36,926	-
2024-12-30	BUY	45	104.620	105.670	105.565	USD 4,750	-
2024-12-27	BUY	60	105.940	107.310	107.173	USD 6,430	-
2024-12-23	BUY	450	105.430	106.460	106.357	USD 47,861	-
2024-12-20	BUY	120	106.100	106.570	106.523	USD 12,783	-
2024-12-19	BUY	15	105.850	106.510	106.444	USD 1,597	-
2024-12-18	BUY	120	105.860	106.760	106.670	USD 12,800	-
2024-12-17	BUY	30	105.800	107.030	106.907	USD 3,207	-
2024-12-16	BUY	150	105.820	107.340	107.188	USD 16,078	-
2024-12-13	BUY	110	105.640	105.900	105.874	USD 11,646	-
2024-12-10	BUY	750	107.060	107.380	107.348	USD 80,511	-
2024-12-09	BUY	90	105.890	107.070	106.952	USD 9,626	-
2024-12-06	SELL	-225	107.210	109.920	109.649	USD -24,671	-
2024-12-05	SELL	-15	109.160	110.810	110.645	USD -1,660	-
2024-12-03	BUY	75	109.960	111.480	111.328	USD 8,350	-
2024-11-27	SELL	-90	110.360	111.710	111.575	USD -10,042	-
2024-11-26	BUY	315	110.380	111.230	111.145	USD 35,011	-
2024-11-25	BUY	39	110.410	113.000	112.741	USD 4,397	-
2024-11-22	SELL	-28	111.900	113.500	113.340	USD -3,174	-
2024-11-21	SELL	-75	112.250	112.850	112.790	USD -8,459	-
2024-11-20	SELL	-30	111.290	111.750	111.704	USD -3,351	-
2024-11-19	BUY	15	110.920	111.450	111.397	USD 1,671	-
2024-11-18	BUY	132	110.290	110.410	110.398	USD 14,573	-
2024-11-11	BUY	45	107.710	107.890	107.872	USD 4,854	-
2024-11-07	BUY	41	103.910	104.630	104.558	USD 4,287	-
2024-11-06	BUY	360	103.210	106.190	105.892	USD 38,121	-
2024-11-05	BUY	75	104.140	104.160	104.158	USD 7,812	-
2024-11-04	BUY	28	102.960	105.310	105.075	USD 2,942	-
2024-11-01	BUY	42	104.750	106.030	105.902	USD 4,448	-
2024-10-30	SELL	-90	100.520	100.880	100.844	USD -9,076	-
2024-10-29	SELL	-270	100.630	101.430	101.350	USD -27,365	-
2024-10-28	SELL	-105	101.050	101.590	101.536	USD -10,661	-
2024-10-21	SELL	-15	103.910	104.780	104.693	USD -1,570	-

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

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

Shorting History of CHD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	285,375	0	559,884	51.0%
2025-09-18	327,272	25	483,941	67.6%
2025-09-17	204,671	80	484,405	42.3%
2025-09-16	350,544	161	717,413	48.9%
2025-09-15	296,008	82	519,498	57.0%
2025-09-12	224,065	0	380,327	58.9%
2025-09-11	263,584	831	426,648	61.8%
2025-09-10	408,364	124	715,448	57.1%
2025-09-09	224,996	0	492,739	45.7%
2025-09-08	557,562	3	955,524	58.4%
2025-09-05	791,207	9,146	1,494,579	52.9%
2025-09-04	408,694	0	607,168	67.3%
2025-09-03	330,594	9	592,799	55.8%
2025-09-02	473,797	30	741,984	63.9%
2025-08-29	214,487	13	469,687	45.7%
2025-08-28	264,983	24	480,036	55.2%
2025-08-27	255,819	0	366,543	69.8%
2025-08-26	417,103	0	714,808	58.4%
2025-08-25	450,707	205	889,659	50.7%
2025-08-22	464,749	0	635,829	73.1%
2025-08-21	474,381	200	680,653	69.7%
2025-08-20	388,896	3	646,733	60.1%
2025-08-19	456,875	103	758,145	60.3%
2025-08-18	583,320	151	894,454	65.2%
2025-08-15	300,096	0	632,764	47.4%
2025-08-14	301,341	1,367	523,305	57.6%
2025-08-13	426,845	424	807,239	52.9%
2025-08-12	447,350	817	800,538	55.9%
2025-08-11	513,429	13	959,726	53.5%
2025-08-08	339,264	466	678,964	50.0%
2025-08-07	391,567	0	769,703	50.9%
2025-08-06	376,809	87	785,158	48.0%
2025-08-05	483,947	0	804,108	60.2%
2025-08-04	800,219	624	1,202,988	66.5%
2025-08-01	1,078,168	1,345	1,926,284	56.0%
2025-07-31	763,016	2,198	1,217,748	62.7%
2025-07-30	353,490	81	686,288	51.5%
2025-07-29	345,908	13	714,999	48.4%
2025-07-28	605,754	194	1,181,201	51.3%
2025-07-25	381,440	200	668,127	57.1%
2025-07-24	529,554	0	736,627	71.9%
2025-07-23	322,155	429	538,498	59.8%
2025-07-22	338,615	0	574,818	58.9%
2025-07-21	283,166	20	694,855	40.8%
2025-07-18	307,137	0	591,477	51.9%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.