Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist CHD holdings

Date	Number of CHD Shares Held	Base Market Value of CHD Shares	Local Market Value of CHD Shares	Change in CHD Shares Held	Change in CHD Base Value	Current Price per CHD Share Held	Previous Price per CHD Share Held
2025-05-08 (Thursday)	9,475	USD 873,406	USD 873,406
2025-05-07 (Wednesday)	9,475	USD 871,605	USD 871,605
2025-05-06 (Tuesday)	9,475	USD 872,363	USD 872,363	0	USD -6,728	USD 92.07	USD 92.7801
2025-05-05 (Monday)	9,475	USD 879,091	USD 879,091	0	USD -1,516	USD 92.7801	USD 92.9401
2025-05-02 (Friday)	9,475	USD 880,607	USD 880,607	84	USD 13,066	USD 92.9401	USD 92.38
2025-05-01 (Thursday)	9,391	USD 867,541	USD 867,541	-110	USD -76,288	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	9,501	USD 943,829	USD 943,829	0	USD 3,135	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	9,501	USD 940,694	USD 940,694	0	USD 1,900	USD 99.01	USD 98.81
2025-04-28 (Monday)	9,501	USD 938,794	USD 938,794	-374	USD -41,892	USD 98.81	USD 99.31
2025-04-25 (Friday)	9,875	USD 980,686	USD 980,686	0	USD -8,888	USD 99.31	USD 100.21
2025-04-24 (Thursday)	9,875	USD 989,574	USD 989,574	0	USD -18,960	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	9,875	USD 1,008,534	USD 1,008,534	0	USD -16,985	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	9,875	USD 1,025,519	USD 1,025,519	0	USD 7,011	USD 103.85	USD 103.14
2025-04-21 (Monday)	9,875	USD 1,018,508	USD 1,018,508	0	USD -22,021	USD 103.14	USD 105.37
2025-04-18 (Friday)	9,875	USD 1,040,529	USD 1,040,529	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	9,875	USD 1,040,529	USD 1,040,529	0	USD 23,799	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	9,875	USD 1,016,730	USD 1,016,730	88	USD -11,590	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	9,787	USD 1,028,320	USD 1,028,320	0	USD -4,991	USD 105.07	USD 105.58
2025-04-14 (Monday)	9,787	USD 1,033,311	USD 1,033,311	0	USD 12,038	USD 105.58	USD 104.35
2025-04-11 (Friday)	9,787	USD 1,021,273	USD 1,021,273	0	USD 5,676	USD 104.35	USD 103.77
2025-04-10 (Thursday)	9,787	USD 1,015,597	USD 1,015,597	0	USD 18,204	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	9,787	USD 997,393	USD 997,393	0	USD 3,034	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	9,787	USD 994,359	USD 994,359	132	USD 4,239	USD 101.6	USD 102.55
2025-04-07 (Monday)	9,655	USD 990,120	USD 990,120	-336	USD -69,825	USD 102.55	USD 106.09
2025-04-04 (Friday)	9,991	USD 1,059,945	USD 1,059,945	-63	USD -29,104	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	10,054	USD 1,089,049	USD 1,089,049	0	USD -11,562	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	10,054	USD 1,100,611	USD 1,100,611	0	USD -6,234	USD 109.47	USD 110.09
2025-03-31 (Monday)	10,054	USD 1,106,845	USD 1,106,845	0	USD 9,853	USD 110.09	USD 109.11
2025-03-28 (Friday)	10,054	USD 1,096,992	USD 1,096,992	-1,050	USD -106,571	USD 109.11	USD 108.39
2025-03-27 (Thursday)	11,104	USD 1,203,563	USD 1,203,563	-42	USD 18,632	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	11,146	USD 1,184,931	USD 1,184,931	0	USD 17,610	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	11,146	USD 1,167,321	USD 1,167,321	0	USD -24,186	USD 104.73	USD 106.9
2025-03-24 (Monday)	11,146	USD 1,191,507	USD 1,191,507	-42	USD -7,287	USD 106.9	USD 107.15
2025-03-21 (Friday)	11,188	USD 1,198,794	USD 1,198,794	-1,676	USD -191,418	USD 107.15	USD 108.07
2025-03-20 (Thursday)	12,864	USD 1,390,212	USD 1,390,212	0	USD 514	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	12,864	USD 1,389,698	USD 1,389,698	0	USD 8,362	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	12,864	USD 1,381,336	USD 1,381,336	-600	USD -90,548	USD 107.38	USD 109.32
2025-03-17 (Monday)	13,464	USD 1,471,884	USD 1,471,884	0	USD 2,962	USD 109.32	USD 109.1
2025-03-14 (Friday)	13,464	USD 1,468,922	USD 1,468,922	-164	USD -26,887	USD 109.1	USD 109.76
2025-03-13 (Thursday)	13,628	USD 1,495,809	USD 1,495,809	-25	USD 7,222	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	13,653	USD 1,488,587	USD 1,488,587	250	USD -15,096	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	13,403	USD 1,503,683	USD 1,503,683	325	USD 23,253	USD 112.19	USD 113.2
2025-03-10 (Monday)	13,078	USD 1,480,430	USD 1,480,430	0	USD 11,378	USD 113.2	USD 112.33
2025-03-07 (Friday)	13,078	USD 1,469,052	USD 1,469,052	150	USD 38,440	USD 112.33	USD 110.66
2025-03-05 (Wednesday)	12,928	USD 1,430,612	USD 1,430,612	325	USD 35,334	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	12,603	USD 1,395,278	USD 1,395,278	0	USD -17,014	USD 110.71	USD 112.06
2025-03-03 (Monday)	12,603	USD 1,412,292	USD 1,412,292	0	USD 10,838	USD 112.06	USD 111.2
2025-02-28 (Friday)	12,603	USD 1,401,454	USD 1,401,454	0	USD 23,064	USD 111.2	USD 109.37
2025-02-27 (Thursday)	12,603	USD 1,378,390	USD 1,378,390	0	USD 9,830	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	12,603	USD 1,368,560	USD 1,368,560	50	USD -19,425	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	12,553	USD 1,387,985	USD 1,387,985	0	USD 37,408	USD 110.57	USD 107.59
2025-02-24 (Monday)	12,553	USD 1,350,577	USD 1,350,577	0	USD 28,370	USD 107.59	USD 105.33
2025-02-21 (Friday)	12,553	USD 1,322,207	USD 1,322,207	0	USD 11,297	USD 105.33	USD 104.43
2025-02-20 (Thursday)	12,553	USD 1,310,910	USD 1,310,910	0	USD 879	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	12,553	USD 1,310,031	USD 1,310,031	0	USD 6,276	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	12,553	USD 1,303,755	USD 1,303,755	0	USD -14,310	USD 103.86	USD 105
2025-02-17 (Monday)	12,553	USD 1,318,065	USD 1,318,065	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	12,553	USD 1,318,065	USD 1,318,065	0	USD -31,759	USD 105	USD 107.53
2025-02-13 (Thursday)	12,553	USD 1,349,824	USD 1,349,824	0	USD 19,834	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	12,553	USD 1,329,990	USD 1,329,990	50	USD 18,675	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	12,503	USD 1,311,315	USD 1,311,315	0	USD 4,126	USD 104.88	USD 104.55
2025-02-10 (Monday)	12,503	USD 1,307,189	USD 1,307,189	0	USD -5,876	USD 104.55	USD 105.02
2025-02-07 (Friday)	12,503	USD 1,313,065	USD 1,313,065	0	USD -4,751	USD 105.02	USD 105.4
2025-02-06 (Thursday)	12,503	USD 1,317,816	USD 1,317,816	0	USD -22,381	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	12,503	USD 1,340,197	USD 1,340,197	100	USD 25,727	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	12,403	USD 1,314,470	USD 1,314,470	0	USD -5,581	USD 105.98	USD 106.43
2025-02-03 (Monday)	12,403	USD 1,320,051	USD 1,320,051	0	USD 11,286	USD 106.43	USD 105.52
2025-01-31 (Friday)	12,403	USD 1,308,765	USD 1,308,765	0	USD -19,844	USD 105.52	USD 107.12
2025-01-30 (Thursday)	12,403	USD 1,328,609	USD 1,328,609	0	USD 4,341	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	12,403	USD 1,324,268	USD 1,324,268	0	USD -9,427	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	12,403	USD 1,333,695	USD 1,333,695	0	USD -23,069	USD 107.53	USD 109.39
2025-01-27 (Monday)	12,403	USD 1,356,764	USD 1,356,764	0	USD 38,945	USD 109.39	USD 106.25
2025-01-24 (Friday)	12,403	USD 1,317,819	USD 1,317,819	0	USD -496	USD 106.25	USD 106.29
2025-01-23 (Thursday)	12,403	USD 1,318,315	USD 1,318,315	0	USD -5,085	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	12,403	USD 1,323,400	USD 1,323,400
2025-01-21 (Tuesday)	12,403	USD 1,322,904	USD 1,322,904
2025-01-20 (Monday)	12,403	USD 1,320,547	USD 1,320,547
2025-01-17 (Friday)	12,403	USD 1,320,547	USD 1,320,547
2025-01-16 (Thursday)	12,403	USD 1,318,067	USD 1,318,067
2025-01-15 (Wednesday)	12,403	USD 1,282,966	USD 1,282,966
2025-01-14 (Tuesday)	12,403	USD 1,305,788	USD 1,305,788
2025-01-13 (Monday)	12,403	USD 1,275,773	USD 1,275,773
2025-01-10 (Friday)	12,453	USD 1,262,983	USD 1,262,983
2025-01-09 (Thursday)	12,453	USD 1,277,304	USD 1,277,304
2025-01-09 (Thursday)	12,453	USD 1,277,304	USD 1,277,304
2025-01-09 (Thursday)	12,453	USD 1,277,304	USD 1,277,304
2025-01-08 (Wednesday)	12,453	USD 1,277,304	USD 1,277,304
2025-01-08 (Wednesday)	12,453	USD 1,277,304	USD 1,277,304
2025-01-08 (Wednesday)	12,453	USD 1,277,304	USD 1,277,304
2025-01-02 (Thursday)	12,453	USD 1,293,120	USD 1,293,120	2,337	USD 210,101	USD 103.84	USD 107.06
2024-12-30 (Monday)	12,453	USD 1,302,833	USD 1,302,833
2024-12-10 (Tuesday)	10,116	USD 1,083,019	USD 1,083,019	0	USD 11,836	USD 107.06	USD 105.89
2024-12-09 (Monday)	10,116	USD 1,071,183	USD 1,071,183	-21	USD -15,605	USD 105.89	USD 107.21
2024-12-06 (Friday)	10,137	USD 1,086,788	USD 1,086,788	0	USD -19,767	USD 107.21	USD 109.16
2024-12-05 (Thursday)	10,137	USD 1,106,555	USD 1,106,555	0	USD -7,400	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	10,137	USD 1,113,955	USD 1,113,955	0	USD -710	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	10,137	USD 1,114,665	USD 1,114,665	-42	USD -17,647	USD 109.96	USD 111.24
2024-12-02 (Monday)	10,179	USD 1,132,312	USD 1,132,312	21	USD 13,611	USD 111.24	USD 110.13
2024-11-29 (Friday)	10,158	USD 1,118,701	USD 1,118,701	42	USD 2,299	USD 110.13	USD 110.36
2024-11-28 (Thursday)	10,116	USD 1,116,402	USD 1,116,402	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	10,116	USD 1,116,402	USD 1,116,402	105	USD 11,388	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	10,011	USD 1,105,014	USD 1,105,014	126	USD 13,611	USD 110.38	USD 110.41
2024-11-25 (Monday)	9,885	USD 1,091,403	USD 1,091,403	0	USD -14,729	USD 110.41	USD 111.9
2024-11-22 (Friday)	9,885	USD 1,106,132	USD 1,106,132	42	USD 1,255	USD 111.9	USD 112.25
2024-11-21 (Thursday)	9,843	USD 1,104,877	USD 1,104,877	0	USD 9,450	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	9,843	USD 1,095,427	USD 1,095,427	0	USD 3,641	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	9,843	USD 1,091,786	USD 1,091,786	42	USD 10,834	USD 110.92	USD 110.29
2024-11-18 (Monday)	9,801	USD 1,080,952	USD 1,080,952	63	USD 29,345	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	9,738	USD 1,051,607	USD 1,051,607	21	USD 17,232	USD 107.99	USD 106.45
2024-11-08 (Friday)	9,717	USD 1,034,375	USD 1,034,375	0	USD 24,682	USD 106.45	USD 103.91
2024-11-07 (Thursday)	9,717	USD 1,009,693	USD 1,009,693	0	USD 6,801	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	9,717	USD 1,002,892	USD 1,002,892	0	USD -9,036	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	9,717	USD 1,011,928	USD 1,011,928	210	USD 33,087	USD 104.14	USD 102.96
2024-11-04 (Monday)	9,507	USD 978,841	USD 978,841	0	USD -17,017	USD 102.96	USD 104.75
2024-11-01 (Friday)	9,507	USD 995,858	USD 995,858	0	USD 46,014	USD 104.75	USD 99.91
2024-10-31 (Thursday)	9,507	USD 949,844	USD 949,844	84	USD 2,644	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	9,423	USD 947,200	USD 947,200	315	USD 30,662	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	9,108	USD 916,538	USD 916,538	0	USD -3,825	USD 100.63	USD 101.05
2024-10-28 (Monday)	9,108	USD 920,363	USD 920,363	0	USD 1,912	USD 101.05	USD 100.84
2024-10-25 (Friday)	9,108	USD 918,451	USD 918,451	0	USD -16,212	USD 100.84	USD 102.62
2024-10-24 (Thursday)	9,108	USD 934,663	USD 934,663	0	USD 547	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	9,108	USD 934,116	USD 934,116	0	USD -1,185	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	9,108	USD 935,301	USD 935,301	0	USD -11,111	USD 102.69	USD 103.91
2024-10-21 (Monday)	9,108	USD 946,412	USD 946,412	42	USD 466	USD 103.91	USD 104.34
2024-10-18 (Friday)	9,066	USD 945,946	USD 945,946

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 IE000G4PH2B1

Show aggregate share trades of CHD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 84 92.940* 106.24
2025-05-01 SELL -110 92.380* 106.38 Profit of 11,702 on sale
2025-04-28 SELL -374 98.810* 106.60 Profit of 39,868 on sale
2025-04-16 BUY 88 102.960* 106.93
2025-04-08 BUY 132 101.600* 107.16
2025-04-07 SELL -336 102.550* 107.22 Profit of 36,025 on sale
2025-04-04 SELL -63 106.090* 107.23 Profit of 6,755 on sale
2025-03-28 SELL -1,050 109.110* 107.13 Profit of 112,484 on sale
2025-03-27 SELL -42 108.390* 107.11 Profit of 4,499 on sale
2025-03-24 SELL -42 106.900* 107.16 Profit of 4,501 on sale
2025-03-21 SELL -1,676 107.150* 107.16 Profit of 179,595 on sale
2025-03-18 SELL -600 107.380* 107.13 Profit of 64,277 on sale
2025-03-14 SELL -164 109.100* 107.07 Profit of 17,559 on sale
2025-03-13 SELL -25 109.760* 107.03 Profit of 2,676 on sale
2025-03-12 BUY 250 109.030* 107.00
2025-03-11 BUY 325 112.190* 106.92
2025-03-07 BUY 150 112.330* 106.74
2025-03-05 BUY 325 110.660* 106.68
2025-02-26 BUY 50 108.590* 106.36
2025-02-12 BUY 50 105.950* 106.44
2025-02-05 BUY 100 107.190* 106.56
2025-01-02 BUY 2,337 103.840* 106.57
2024-12-09 SELL -21 105.890* 106.58 Profit of 2,238 on sale
2024-12-03 SELL -42 109.960* 106.21 Profit of 4,461 on sale
2024-12-02 BUY 21 111.240* 106.02
2024-11-29 BUY 42 110.130* 105.85
2024-11-27 BUY 105 110.360* 105.46
2024-11-26 BUY 126 110.380* 105.24
2024-11-22 BUY 42 111.900* 104.64
2024-11-19 BUY 42 110.920* 103.44
2024-11-18 BUY 63 110.290* 103.01
2024-11-12 BUY 21 107.990* 102.68
2024-11-05 BUY 210 104.140* 102.04
2024-10-31 BUY 84 99.910* 101.85
2024-10-30 BUY 315 100.520* 102.04
2024-10-21 BUY 42 103.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	84	92.940*	106.24
2025-05-01	SELL	-110	92.380*	106.38 Profit of 11,702 on sale
2025-04-28	SELL	-374	98.810*	106.60 Profit of 39,868 on sale
2025-04-16	BUY	88	102.960*	106.93
2025-04-08	BUY	132	101.600*	107.16
2025-04-07	SELL	-336	102.550*	107.22 Profit of 36,025 on sale
2025-04-04	SELL	-63	106.090*	107.23 Profit of 6,755 on sale
2025-03-28	SELL	-1,050	109.110*	107.13 Profit of 112,484 on sale
2025-03-27	SELL	-42	108.390*	107.11 Profit of 4,499 on sale
2025-03-24	SELL	-42	106.900*	107.16 Profit of 4,501 on sale
2025-03-21	SELL	-1,676	107.150*	107.16 Profit of 179,595 on sale
2025-03-18	SELL	-600	107.380*	107.13 Profit of 64,277 on sale
2025-03-14	SELL	-164	109.100*	107.07 Profit of 17,559 on sale
2025-03-13	SELL	-25	109.760*	107.03 Profit of 2,676 on sale
2025-03-12	BUY	250	109.030*	107.00
2025-03-11	BUY	325	112.190*	106.92
2025-03-07	BUY	150	112.330*	106.74
2025-03-05	BUY	325	110.660*	106.68
2025-02-26	BUY	50	108.590*	106.36
2025-02-12	BUY	50	105.950*	106.44
2025-02-05	BUY	100	107.190*	106.56
2025-01-02	BUY	2,337	103.840*	106.57
2024-12-09	SELL	-21	105.890*	106.58 Profit of 2,238 on sale
2024-12-03	SELL	-42	109.960*	106.21 Profit of 4,461 on sale
2024-12-02	BUY	21	111.240*	106.02
2024-11-29	BUY	42	110.130*	105.85
2024-11-27	BUY	105	110.360*	105.46
2024-11-26	BUY	126	110.380*	105.24
2024-11-22	BUY	42	111.900*	104.64
2024-11-19	BUY	42	110.920*	103.44
2024-11-18	BUY	63	110.290*	103.01
2024-11-12	BUY	21	107.990*	102.68
2024-11-05	BUY	210	104.140*	102.04
2024-10-31	BUY	84	99.910*	101.85
2024-10-30	BUY	315	100.520*	102.04
2024-10-21	BUY	42	103.910*	0.00

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

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

Shorting History of CHD

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

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE