Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for CHD

Stock NameChurch & Dwight Company Inc
TickerCHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1713401024
LEIPOOXSI30AWAQGYJZC921

Show aggregate CHD holdings

News associated with CHD

Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC trimmed its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 30.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,213 shares of the company’s stock after selling 981 shares during the […] - 2025-06-12 09:12:48
NBC Securities Inc. Buys Shares of 561 Church & Dwight Co., Inc. (NYSE:CHD)
NBC Securities Inc. bought a new stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 561 shares of the company’s stock, valued at approximately $61,000. A number of other institutional investors also recently […] - 2025-06-12 08:10:56
Wedmont Private Capital Has $533,000 Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Wedmont Private Capital boosted its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 12.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,106 shares of the company’s stock after purchasing an additional 582 shares during the […] - 2025-06-11 08:56:43
Church & Dwight Co., Inc. (NYSE:CHD) Stock Holdings Trimmed by UMB Bank n.a.
UMB Bank n.a. lowered its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,428 shares of the company’s stock after selling 153 shares during the period. […] - 2025-06-11 08:12:48
Merit Financial Group LLC Raises Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Merit Financial Group LLC raised its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 7.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,189 shares of the company’s stock after acquiring an additional 420 shares during the quarter. […] - 2025-06-10 07:50:51
Church & Dwight Recalls All Lots Of Zicam Nasal, Orajel Teething Swabs
(RTTNews) - Church & Dwight Co., Inc. has called back all lots of Zicam nasal swabs and Orajel baby teething swabs citing potential microbial contamination, according to the U.S. Food and Drug Administration. - 2025-06-09 09:47:40
Versant Capital Management Inc Raises Position in Church & Dwight Co., Inc. (NYSE:CHD)
Versant Capital Management Inc grew its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 42.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 378 shares of the company’s stock after acquiring an additional 112 shares during the quarter. […] - 2025-06-06 08:38:56
Church & Dwight (NYSE:CHD) Stock Rating Upgraded by Royal Bank of Canada
Church & Dwight (NYSE:CHD – Get Free Report) was upgraded by equities researchers at Royal Bank of Canada from a “sector perform” rating to an “outperform” rating in a research note issued to investors on Monday, MarketBeat reports. The firm presently has a $114.00 price target on the stock, up from their prior price target […] - 2025-06-04 06:04:48
Wealth Enhancement Advisory Services LLC Has $5.57 Million Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Wealth Enhancement Advisory Services LLC increased its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 89.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 53,164 shares of the company’s stock after buying an additional 25,080 shares during the quarter. […] - 2025-06-03 10:16:50
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC lessened its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 65.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,582 shares of the company’s stock after selling 12,405 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-06-03 08:42:49
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Trims Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. decreased its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 54.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,329 shares of the company’s stock after selling 27,598 shares during the […] - 2025-05-22 08:52:58
Janus Henderson Group PLC Reduces Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Janus Henderson Group PLC lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 36.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,783 shares of the company’s stock after selling 20,783 shares during the period. Janus Henderson […] - 2025-05-20 08:02:48
Church & Dwight (NYSE:CHD) Hits New 1-Year Low Following Insider Selling
Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report)’s share price hit a new 52-week low during trading on Monday following insider selling activity. The company traded as low as $90.99 and last traded at $94.60, with a volume of 1124139 shares changing hands. The stock had previously closed at $91.57. Specifically, Director Penry […] - 2025-05-13 05:12:51
Morgan Stanley Has Lowered Expectations for Church & Dwight (NYSE:CHD) Stock Price
Church & Dwight (NYSE:CHD – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $110.00 to $100.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 8.54% from the […] - 2025-05-07 07:34:50
Church & Dwight (NYSE:CHD) Sets New 12-Month Low Following Analyst Downgrade
Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) hit a new 52-week low on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The company traded as low as $91.08 and last traded at $91.91, with a volume of 144021 shares trading hands. The stock had […] - 2025-05-07 05:38:49
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($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

iShares MSCI USA Islamic UCITS CHD holdings

DateNumber of CHD Shares HeldBase Market Value of CHD SharesLocal Market Value of CHD SharesChange in CHD Shares HeldChange in CHD Base ValueCurrent Price per CHD Share HeldPrevious Price per CHD Share Held
2025-06-12 (Thursday)5,192USD 514,423CHD holding decreased by -104USD 514,4230USD -104 USD 99.0799 USD 99.1
2025-06-11 (Wednesday)5,192USD 514,527CHD holding decreased by -1350USD 514,5270USD -1,350 USD 99.1 USD 99.36
2025-06-10 (Tuesday)5,192USD 515,877CHD holding increased by 3375USD 515,8770USD 3,375 USD 99.36 USD 98.7099
2025-06-09 (Monday)5,192USD 512,502CHD holding decreased by -1869USD 512,5020USD -1,869 USD 98.7099 USD 99.0699
2025-06-06 (Friday)5,192USD 514,371CHD holding increased by 415USD 514,3710USD 415 USD 99.0699 USD 98.99
2025-06-05 (Thursday)5,192USD 513,956CHD holding decreased by -3323USD 513,9560USD -3,323 USD 98.99 USD 99.63
2025-06-04 (Wednesday)5,192USD 517,279CHD holding increased by 467USD 517,2790USD 467 USD 99.63 USD 99.5401
2025-06-03 (Tuesday)5,192USD 516,812CHD holding increased by 2596USD 516,8120USD 2,596 USD 99.5401 USD 99.0401
2025-06-02 (Monday)5,192USD 514,216CHD holding increased by 3790USD 514,2160USD 3,790 USD 99.0401 USD 98.3101
2025-05-30 (Friday)5,192USD 510,426CHD holding increased by 883USD 510,4260USD 883 USD 98.3101 USD 98.14
2025-05-29 (Thursday)5,192USD 509,543CHD holding increased by 935USD 509,5430USD 935 USD 98.14 USD 97.9599
2025-05-28 (Wednesday)5,192USD 508,608CHD holding increased by 363USD 508,6080USD 363 USD 97.9599 USD 97.89
2025-05-27 (Tuesday)5,192USD 508,245CHD holding increased by 10125USD 508,2450USD 10,125 USD 97.89 USD 95.9399
2025-05-26 (Monday)5,192USD 498,120USD 498,1200USD 0 USD 95.9399 USD 95.9399
2025-05-23 (Friday)5,192USD 498,120CHD holding increased by 3790USD 498,1200USD 3,790 USD 95.9399 USD 95.2099
2025-05-22 (Thursday)5,192USD 494,330CHD holding decreased by -3219USD 494,3300USD -3,219 USD 95.2099 USD 95.8299
2025-05-21 (Wednesday)5,192USD 497,549CHD holding decreased by -5296USD 497,5490USD -5,296 USD 95.8299 USD 96.85
2025-05-20 (Tuesday)5,192USD 502,845CHD holding increased by 4569USD 502,8450USD 4,569 USD 96.85 USD 95.97
2025-05-19 (Monday)5,192USD 498,276CHD holding increased by 779USD 498,2760USD 779 USD 95.97 USD 95.8199
2025-05-16 (Friday)5,192USD 497,497CHD holding increased by 6541USD 497,4970USD 6,541 USD 95.8199 USD 94.5601
2025-05-15 (Thursday)5,192USD 490,956CHD holding increased by 7269USD 490,9560USD 7,269 USD 94.5601 USD 93.1601
2025-05-14 (Wednesday)5,192USD 483,687CHD holding decreased by -4880USD 483,6870USD -4,880 USD 93.1601 USD 94.1
2025-05-13 (Tuesday)5,192USD 488,567CHD holding decreased by -5608USD 488,5670USD -5,608 USD 94.1 USD 95.1801
2025-05-12 (Monday)5,192USD 494,175CHD holding increased by 18744USD 494,1750USD 18,744 USD 95.1801 USD 91.5699
2025-05-09 (Friday)5,192USD 475,431CHD holding decreased by -3168USD 475,4310USD -3,168 USD 91.5699 USD 92.1801
2025-05-08 (Thursday)5,192CHD holding increased by 157USD 478,599CHD holding increased by 15429USD 478,599157USD 15,429 USD 92.1801 USD 91.9901
2025-05-07 (Wednesday)5,035USD 463,170CHD holding decreased by -402USD 463,1700USD -402 USD 91.9901 USD 92.0699
2025-05-06 (Tuesday)5,035USD 463,572CHD holding decreased by -4381USD 463,5720USD -4,381 USD 92.0699 USD 92.94
2025-05-05 (Monday)5,035USD 467,953USD 467,9530USD 0 USD 92.94 USD 92.94
2025-05-02 (Friday)5,035USD 467,953USD 467,953
2025-05-01 (Thursday)5,035USD 465,133CHD holding decreased by -35044USD 465,1330USD -35,044 USD 92.3799 USD 99.34
2025-04-30 (Wednesday)5,035USD 500,177CHD holding increased by 1662USD 500,1770USD 1,662 USD 99.34 USD 99.0099
2025-04-29 (Tuesday)5,035USD 498,515CHD holding increased by 1007USD 498,5150USD 1,007 USD 99.0099 USD 98.8099
2025-04-28 (Monday)5,035USD 497,508CHD holding decreased by -2518USD 497,5080USD -2,518 USD 98.8099 USD 99.31
2025-04-25 (Friday)5,035USD 500,026CHD holding decreased by -4531USD 500,0260USD -4,531 USD 99.31 USD 100.21
2025-04-24 (Thursday)5,035USD 504,557CHD holding decreased by -9668USD 504,5570USD -9,668 USD 100.21 USD 102.13
2025-04-23 (Wednesday)5,035CHD holding increased by 158USD 514,225CHD holding increased by 7749USD 514,225158USD 7,749 USD 102.13 USD 103.85
2025-04-22 (Tuesday)4,877USD 506,476CHD holding decreased by -7413USD 506,4760USD -7,413 USD 103.85 USD 105.37
2025-04-21 (Monday)4,877USD 513,889USD 513,8890USD 0 USD 105.37 USD 105.37
2025-04-18 (Friday)4,877USD 513,889USD 513,8890USD 0 USD 105.37 USD 105.37
2025-04-17 (Thursday)4,877USD 513,889CHD holding increased by 11753USD 513,8890USD 11,753 USD 105.37 USD 102.96
2025-04-16 (Wednesday)4,877USD 502,136CHD holding decreased by -10290USD 502,1360USD -10,290 USD 102.96 USD 105.07
2025-04-15 (Tuesday)4,877USD 512,426CHD holding decreased by -2488USD 512,4260USD -2,488 USD 105.07 USD 105.58
2025-04-14 (Monday)4,877CHD holding increased by 157USD 514,914CHD holding increased by 22382USD 514,914157USD 22,382 USD 105.58 USD 104.35
2025-04-11 (Friday)4,720USD 492,532CHD holding increased by 2738USD 492,5320USD 2,738 USD 104.35 USD 103.77
2025-04-10 (Thursday)4,720USD 489,794CHD holding increased by 8779USD 489,7940USD 8,779 USD 103.77 USD 101.91
2025-04-09 (Wednesday)4,720USD 481,015CHD holding increased by 1463USD 481,0150USD 1,463 USD 101.91 USD 101.6
2025-04-08 (Tuesday)4,720USD 479,552CHD holding decreased by -4484USD 479,5520USD -4,484 USD 101.6 USD 102.55
2025-04-07 (Monday)4,720USD 484,036CHD holding decreased by -16709USD 484,0360USD -16,709 USD 102.55 USD 106.09
2025-04-04 (Friday)4,720CHD holding decreased by -157USD 500,745CHD holding decreased by -27532USD 500,745-157USD -27,532 USD 106.09 USD 108.32
2025-04-02 (Wednesday)4,877USD 528,277CHD holding decreased by -5608USD 528,2770USD -5,608 USD 108.32 USD 109.47
2025-04-01 (Tuesday)4,877USD 533,885CHD holding decreased by -3024USD 533,8850USD -3,024 USD 109.47 USD 110.09
2025-03-31 (Monday)4,877USD 536,909CHD holding increased by 4780USD 536,9090USD 4,780 USD 110.09 USD 109.11
2025-03-28 (Friday)4,877USD 532,129CHD holding increased by 3511USD 532,1290USD 3,511 USD 109.11 USD 108.39
2025-03-27 (Thursday)4,877USD 528,618CHD holding increased by 10144USD 528,6180USD 10,144 USD 108.39 USD 106.31
2025-03-26 (Wednesday)4,877USD 518,474CHD holding increased by 7706USD 518,4740USD 7,706 USD 106.31 USD 104.73
2025-03-25 (Tuesday)4,877USD 510,768CHD holding decreased by -10583USD 510,7680USD -10,583 USD 104.73 USD 106.9
2025-03-24 (Monday)4,877USD 521,351CHD holding decreased by -1220USD 521,3510USD -1,220 USD 106.9 USD 107.15
2025-03-21 (Friday)4,877USD 522,571CHD holding decreased by -4486USD 522,5710USD -4,486 USD 107.15 USD 108.07
2025-03-20 (Thursday)4,877USD 527,057CHD holding increased by 195USD 527,0570USD 195 USD 108.07 USD 108.03
2025-03-19 (Wednesday)4,877USD 526,862CHD holding increased by 3170USD 526,8620USD 3,170 USD 108.03 USD 107.38
2025-03-18 (Tuesday)4,877USD 523,692CHD holding decreased by -9462USD 523,6920USD -9,462 USD 107.38 USD 109.32
2025-03-17 (Monday)4,877USD 533,154CHD holding increased by 1073USD 533,1540USD 1,073 USD 109.32 USD 109.1
2025-03-14 (Friday)4,877USD 532,081CHD holding decreased by -3219USD 532,0810USD -3,219 USD 109.1 USD 109.76
2025-03-13 (Thursday)4,877USD 535,300CHD holding increased by 3561USD 535,3000USD 3,561 USD 109.76 USD 109.03
2025-03-12 (Wednesday)4,877USD 531,739CHD holding decreased by -15412USD 531,7390USD -15,412 USD 109.03 USD 112.19
2025-03-11 (Tuesday)4,877USD 547,151CHD holding decreased by -4925USD 547,1510USD -4,925 USD 112.19 USD 113.2
2025-03-10 (Monday)4,877USD 552,076CHD holding increased by 4243USD 552,0760USD 4,243 USD 113.2 USD 112.33
2025-03-07 (Friday)4,877CHD holding decreased by -158USD 547,833CHD holding decreased by -9340USD 547,833-158USD -9,340 USD 112.33 USD 110.66
2025-03-05 (Wednesday)5,035CHD holding decreased by -158USD 557,173CHD holding decreased by -17744USD 557,173-158USD -17,744 USD 110.66 USD 110.71
2025-03-04 (Tuesday)5,193USD 574,917CHD holding decreased by -7011USD 574,9170USD -7,011 USD 110.71 USD 112.06
2025-03-03 (Monday)5,193USD 581,928CHD holding increased by 4466USD 581,9280USD 4,466 USD 112.06 USD 111.2
2025-02-28 (Friday)5,193CHD holding increased by 174USD 577,462CHD holding increased by 28534USD 577,462174USD 28,534 USD 111.2 USD 109.37
2025-02-27 (Thursday)5,019USD 548,928CHD holding increased by 3915USD 548,9280USD 3,915 USD 109.37 USD 108.59
2025-02-26 (Wednesday)5,019USD 545,013CHD holding decreased by -9938USD 545,0130USD -9,938 USD 108.59 USD 110.57
2025-02-25 (Tuesday)5,019USD 554,951CHD holding increased by 14957USD 554,9510USD 14,957 USD 110.57 USD 107.59
2025-02-24 (Monday)5,019USD 539,994CHD holding increased by 11343USD 539,9940USD 11,343 USD 107.59 USD 105.33
2025-02-21 (Friday)5,019USD 528,651CHD holding increased by 4517USD 528,6510USD 4,517 USD 105.33 USD 104.43
2025-02-20 (Thursday)5,019USD 524,134CHD holding increased by 351USD 524,1340USD 351 USD 104.43 USD 104.36
2025-02-19 (Wednesday)5,019USD 523,783CHD holding increased by 2510USD 523,7830USD 2,510 USD 104.36 USD 103.86
2025-02-18 (Tuesday)5,019USD 521,273CHD holding decreased by -5722USD 521,2730USD -5,722 USD 103.86 USD 105
2025-02-17 (Monday)5,019USD 526,995USD 526,9950USD 0 USD 105 USD 105
2025-02-14 (Friday)5,019USD 526,995CHD holding decreased by -12698USD 526,9950USD -12,698 USD 105 USD 107.53
2025-02-13 (Thursday)5,019USD 539,693CHD holding increased by 7930USD 539,6930USD 7,930 USD 107.53 USD 105.95
2025-02-12 (Wednesday)5,019USD 531,763CHD holding increased by 5370USD 531,7630USD 5,370 USD 105.95 USD 104.88
2025-02-11 (Tuesday)5,019USD 526,393CHD holding increased by 1657USD 526,3930USD 1,657 USD 104.88 USD 104.55
2025-02-10 (Monday)5,019USD 524,736CHD holding decreased by -2359USD 524,7360USD -2,359 USD 104.55 USD 105.02
2025-02-07 (Friday)5,019USD 527,095CHD holding decreased by -1908USD 527,0950USD -1,908 USD 105.02 USD 105.4
2025-02-06 (Thursday)5,019USD 529,003CHD holding decreased by -8984USD 529,0030USD -8,984 USD 105.4 USD 107.19
2025-02-05 (Wednesday)5,019USD 537,987CHD holding increased by 6073USD 537,9870USD 6,073 USD 107.19 USD 105.98
2025-02-04 (Tuesday)5,019USD 531,914CHD holding decreased by -2258USD 531,9140USD -2,258 USD 105.98 USD 106.43
2025-02-03 (Monday)5,019USD 534,172CHD holding increased by 4567USD 534,1720USD 4,567 USD 106.43 USD 105.52
2025-01-31 (Friday)5,019USD 529,605CHD holding decreased by -8030USD 529,6050USD -8,030 USD 105.52 USD 107.12
2025-01-30 (Thursday)5,019USD 537,635CHD holding increased by 1756USD 537,6350USD 1,756 USD 107.12 USD 106.77
2025-01-29 (Wednesday)5,019USD 535,879CHD holding decreased by -3814USD 535,8790USD -3,814 USD 106.77 USD 107.53
2025-01-28 (Tuesday)5,019USD 539,693CHD holding decreased by -9335USD 539,6930USD -9,335 USD 107.53 USD 109.39
2025-01-27 (Monday)5,019USD 549,028CHD holding increased by 15759USD 549,0280USD 15,759 USD 109.39 USD 106.25
2025-01-24 (Friday)5,019USD 533,269CHD holding decreased by -201USD 533,2690USD -201 USD 106.25 USD 106.29
2025-01-23 (Thursday)5,019USD 533,470CHD holding decreased by -2057USD 533,4700USD -2,057 USD 106.29 USD 106.7
2025-01-22 (Wednesday)5,019USD 535,527USD 535,527
2025-01-21 (Tuesday)5,019USD 535,327USD 535,327
2025-01-20 (Monday)5,019USD 534,373USD 534,373
2025-01-17 (Friday)5,019USD 534,373USD 534,373
2025-01-16 (Thursday)5,019USD 533,369USD 533,369
2025-01-15 (Wednesday)5,019USD 519,165USD 519,165
2025-01-14 (Tuesday)5,019USD 528,400USD 528,400
2025-01-13 (Monday)5,019USD 516,254USD 516,254
2025-01-10 (Friday)5,019USD 509,027USD 509,027
2025-01-09 (Thursday)4,867USD 499,208USD 499,208
2025-01-09 (Thursday)4,867USD 499,208USD 499,208
2025-01-09 (Thursday)4,867USD 499,208USD 499,208
2025-01-08 (Wednesday)4,867USD 499,208USD 499,208
2025-01-08 (Wednesday)4,867USD 499,208USD 499,208
2025-01-08 (Wednesday)4,867USD 499,208USD 499,208
2025-01-02 (Thursday)4,867CHD holding decreased by -152USD 505,389CHD holding decreased by -31945USD 505,389-152USD -31,945 USD 103.84 USD 107.06
2024-12-30 (Monday)4,867USD 509,186USD 509,186
2024-12-10 (Tuesday)5,019USD 537,334CHD holding increased by 5872USD 537,3340USD 5,872 USD 107.06 USD 105.89
2024-12-09 (Monday)5,019USD 531,462CHD holding decreased by -6625USD 531,4620USD -6,625 USD 105.89 USD 107.21
2024-12-06 (Friday)5,019USD 538,087CHD holding decreased by -9787USD 538,0870USD -9,787 USD 107.21 USD 109.16
2024-12-05 (Thursday)5,019USD 547,874CHD holding decreased by -3664USD 547,8740USD -3,664 USD 109.16 USD 109.89
2024-12-04 (Wednesday)5,019USD 551,538CHD holding decreased by -351USD 551,5380USD -351 USD 109.89 USD 109.96
2024-12-03 (Tuesday)5,019USD 551,889CHD holding decreased by -6425USD 551,8890USD -6,425 USD 109.96 USD 111.24
2024-12-02 (Monday)5,019USD 558,314CHD holding increased by 5572USD 558,3140USD 5,572 USD 111.24 USD 110.13
2024-11-29 (Friday)5,019USD 552,742CHD holding decreased by -1155USD 552,7420USD -1,155 USD 110.13 USD 110.36
2024-11-28 (Thursday)5,019USD 553,897USD 553,8970USD 0 USD 110.36 USD 110.36
2024-11-27 (Wednesday)5,019USD 553,897CHD holding decreased by -100USD 553,8970USD -100 USD 110.36 USD 110.38
2024-11-26 (Tuesday)5,019CHD holding increased by 152USD 553,997CHD holding increased by 16632USD 553,997152USD 16,632 USD 110.38 USD 110.41
2024-11-25 (Monday)4,867CHD holding decreased by -172USD 537,365CHD holding decreased by -26499USD 537,365-172USD -26,499 USD 110.41 USD 111.9
2024-11-22 (Friday)5,039USD 563,864CHD holding decreased by -1764USD 563,8640USD -1,764 USD 111.9 USD 112.25
2024-11-21 (Thursday)5,039USD 565,628CHD holding increased by 4838USD 565,6280USD 4,838 USD 112.25 USD 111.29
2024-11-20 (Wednesday)5,039USD 560,790CHD holding increased by 1864USD 560,7900USD 1,864 USD 111.29 USD 110.92
2024-11-19 (Tuesday)5,039USD 558,926CHD holding increased by 3175USD 558,9260USD 3,175 USD 110.92 USD 110.29
2024-11-18 (Monday)5,039USD 555,751CHD holding increased by 11589USD 555,7510USD 11,589 USD 110.29 USD 107.99
2024-11-12 (Tuesday)5,039CHD holding increased by 157USD 544,162CHD holding increased by 24473USD 544,162157USD 24,473 USD 107.99 USD 106.45
2024-11-08 (Friday)4,882CHD holding decreased by -157USD 519,689CHD holding decreased by -3913USD 519,689-157USD -3,913 USD 106.45 USD 103.91
2024-11-07 (Thursday)5,039USD 523,602CHD holding increased by 3527USD 523,6020USD 3,527 USD 103.91 USD 103.21
2024-11-06 (Wednesday)5,039USD 520,075CHD holding decreased by -4686USD 520,0750USD -4,686 USD 103.21 USD 104.14
2024-11-05 (Tuesday)5,039USD 524,761CHD holding increased by 5946USD 524,7610USD 5,946 USD 104.14 USD 102.96
2024-11-04 (Monday)5,039USD 518,815CHD holding decreased by -9020USD 518,8150USD -9,020 USD 102.96 USD 104.75
2024-11-01 (Friday)5,039USD 527,835CHD holding increased by 24389USD 527,8350USD 24,389 USD 104.75 USD 99.9099
2024-10-31 (Thursday)5,039USD 503,446CHD holding decreased by -3074USD 503,4460USD -3,074 USD 99.9099 USD 100.52
2024-10-30 (Wednesday)5,039USD 506,520CHD holding decreased by -555USD 506,5200USD -555 USD 100.52 USD 100.63
2024-10-29 (Tuesday)5,039USD 507,075CHD holding decreased by -2116USD 507,0750USD -2,116 USD 100.63 USD 101.05
2024-10-28 (Monday)5,039USD 509,191CHD holding increased by 1058USD 509,1910USD 1,058 USD 101.05 USD 100.84
2024-10-25 (Friday)5,039USD 508,133CHD holding decreased by -8969USD 508,1330USD -8,969 USD 100.84 USD 102.62
2024-10-24 (Thursday)5,039USD 517,102CHD holding increased by 302USD 517,1020USD 302 USD 102.62 USD 102.56
2024-10-23 (Wednesday)5,039USD 516,800CHD holding decreased by -655USD 516,8000USD -655 USD 102.56 USD 102.69
2024-10-22 (Tuesday)5,039USD 517,455CHD holding decreased by -6147USD 517,4550USD -6,147 USD 102.69 USD 103.91
2024-10-21 (Monday)5,039USD 523,602CHD holding decreased by -2167USD 523,6020USD -2,167 USD 103.91 USD 104.34
2024-10-18 (Friday)5,039USD 525,769USD 525,769
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 IE00B296QM64

Show aggregate share trades of CHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY157 92.180* 105.87
2025-04-23BUY158 102.130* 106.81
2025-04-14BUY157 105.580* 106.97
2025-04-04SELL-157 106.090* 107.23 Profit of 16,835 on sale
2025-03-07SELL-158 112.330* 106.74 Profit of 16,865 on sale
2025-03-05SELL-158 110.660* 106.68 Profit of 16,855 on sale
2025-02-28BUY174 111.200* 106.44
2025-01-02SELL-152 103.840* 106.57 Profit of 16,199 on sale
2024-11-26BUY152 110.380* 105.24
2024-11-25SELL-172 110.410* 104.99 Profit of 18,058 on sale
2024-11-12BUY157 107.990* 102.68
2024-11-08SELL-157 106.450* 102.41 Profit of 16,078 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13427,74723628,16868.1%
2025-06-12312,00611510,70061.1%
2025-06-11218,004236296,97673.4%
2025-06-10424,1630757,68456.0%
2025-06-09375,8370532,48870.6%
2025-06-06312,9470520,90260.1%
2025-06-05423,31510531,13079.7%
2025-06-04535,0785690,56277.5%
2025-06-03750,46001,199,61662.6%
2025-06-02605,18921926,77965.3%
2025-05-30446,83112694,37564.4%
2025-05-29579,24120884,94165.5%
2025-05-28667,463424941,63870.9%
2025-05-27669,166901,030,90164.9%
2025-05-23486,1439739,98665.7%
2025-05-22583,1461,011861,58267.7%
2025-05-21435,00812820,33253.0%
2025-05-20526,4440711,38174.0%
2025-05-19636,5631,102825,64677.1%
2025-05-16290,015404614,97947.2%
2025-05-15396,3410709,86055.8%
2025-05-14442,7672866,30351.1%
2025-05-13493,43701,282,04138.5%
2025-05-12675,4063541,310,63151.5%
2025-05-09293,158916822,41035.6%
2025-05-08480,1750860,52155.8%
2025-05-07348,0781,017780,89844.6%
2025-05-06322,349105718,44844.9%
2025-05-05392,2410763,70451.4%
2025-05-02492,1381221,160,76342.4%
2025-05-011,030,1841212,137,49048.2%
2025-04-30536,811179993,05954.1%
2025-04-29408,674427928,38744.0%
2025-04-28446,019697858,92451.9%
2025-04-25517,912159927,23555.9%
2025-04-24497,427342938,37453.0%
2025-04-23519,3110928,98155.9%
2025-04-22332,32214736,00345.2%
2025-04-21583,24719836,06569.8%
2025-04-17262,7430468,34256.1%
2025-04-16200,4540400,69950.0%
2025-04-15333,77071,165,64328.6%
2025-04-14195,0130600,47732.5%
2025-04-11271,398663558,47348.6%
2025-04-10288,814137888,53832.5%

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.