Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|
| 2025-06-12 (Thursday) | 5,192 | USD 514,423 | USD 514,423 | 0 | USD -104 | USD 99.0799 | USD 99.1 |
| 2025-06-11 (Wednesday) | 5,192 | USD 514,527 | USD 514,527 | 0 | USD -1,350 | USD 99.1 | USD 99.36 |
| 2025-06-10 (Tuesday) | 5,192 | USD 515,877 | USD 515,877 | 0 | USD 3,375 | USD 99.36 | USD 98.7099 |
| 2025-06-09 (Monday) | 5,192 | USD 512,502 | USD 512,502 | 0 | USD -1,869 | USD 98.7099 | USD 99.0699 |
| 2025-06-06 (Friday) | 5,192 | USD 514,371 | USD 514,371 | 0 | USD 415 | USD 99.0699 | USD 98.99 |
| 2025-06-05 (Thursday) | 5,192 | USD 513,956 | USD 513,956 | 0 | USD -3,323 | USD 98.99 | USD 99.63 |
| 2025-06-04 (Wednesday) | 5,192 | USD 517,279 | USD 517,279 | 0 | USD 467 | USD 99.63 | USD 99.5401 |
| 2025-06-03 (Tuesday) | 5,192 | USD 516,812 | USD 516,812 | 0 | USD 2,596 | USD 99.5401 | USD 99.0401 |
| 2025-06-02 (Monday) | 5,192 | USD 514,216 | USD 514,216 | 0 | USD 3,790 | USD 99.0401 | USD 98.3101 |
| 2025-05-30 (Friday) | 5,192 | USD 510,426 | USD 510,426 | 0 | USD 883 | USD 98.3101 | USD 98.14 |
| 2025-05-29 (Thursday) | 5,192 | USD 509,543 | USD 509,543 | 0 | USD 935 | USD 98.14 | USD 97.9599 |
| 2025-05-28 (Wednesday) | 5,192 | USD 508,608 | USD 508,608 | 0 | USD 363 | USD 97.9599 | USD 97.89 |
| 2025-05-27 (Tuesday) | 5,192 | USD 508,245 | USD 508,245 | 0 | USD 10,125 | USD 97.89 | USD 95.9399 |
| 2025-05-26 (Monday) | 5,192 | USD 498,120 | USD 498,120 | 0 | USD 0 | USD 95.9399 | USD 95.9399 |
| 2025-05-23 (Friday) | 5,192 | USD 498,120 | USD 498,120 | 0 | USD 3,790 | USD 95.9399 | USD 95.2099 |
| 2025-05-22 (Thursday) | 5,192 | USD 494,330 | USD 494,330 | 0 | USD -3,219 | USD 95.2099 | USD 95.8299 |
| 2025-05-21 (Wednesday) | 5,192 | USD 497,549 | USD 497,549 | 0 | USD -5,296 | USD 95.8299 | USD 96.85 |
| 2025-05-20 (Tuesday) | 5,192 | USD 502,845 | USD 502,845 | 0 | USD 4,569 | USD 96.85 | USD 95.97 |
| 2025-05-19 (Monday) | 5,192 | USD 498,276 | USD 498,276 | 0 | USD 779 | USD 95.97 | USD 95.8199 |
| 2025-05-16 (Friday) | 5,192 | USD 497,497 | USD 497,497 | 0 | USD 6,541 | USD 95.8199 | USD 94.5601 |
| 2025-05-15 (Thursday) | 5,192 | USD 490,956 | USD 490,956 | 0 | USD 7,269 | USD 94.5601 | USD 93.1601 |
| 2025-05-14 (Wednesday) | 5,192 | USD 483,687 | USD 483,687 | 0 | USD -4,880 | USD 93.1601 | USD 94.1 |
| 2025-05-13 (Tuesday) | 5,192 | USD 488,567 | USD 488,567 | 0 | USD -5,608 | USD 94.1 | USD 95.1801 |
| 2025-05-12 (Monday) | 5,192 | USD 494,175 | USD 494,175 | 0 | USD 18,744 | USD 95.1801 | USD 91.5699 |
| 2025-05-09 (Friday) | 5,192 | USD 475,431 | USD 475,431 | 0 | USD -3,168 | USD 91.5699 | USD 92.1801 |
| 2025-05-08 (Thursday) | 5,192 | USD 478,599 | USD 478,599 | 157 | USD 15,429 | USD 92.1801 | USD 91.9901 |
| 2025-05-07 (Wednesday) | 5,035 | USD 463,170 | USD 463,170 | 0 | USD -402 | USD 91.9901 | USD 92.0699 |
| 2025-05-06 (Tuesday) | 5,035 | USD 463,572 | USD 463,572 | 0 | USD -4,381 | USD 92.0699 | USD 92.94 |
| 2025-05-05 (Monday) | 5,035 | USD 467,953 | USD 467,953 | 0 | USD 0 | USD 92.94 | USD 92.94 |
| 2025-05-02 (Friday) | 5,035 | USD 467,953 | USD 467,953 | | | | |
| 2025-05-01 (Thursday) | 5,035 | USD 465,133 | USD 465,133 | 0 | USD -35,044 | USD 92.3799 | USD 99.34 |
| 2025-04-30 (Wednesday) | 5,035 | USD 500,177 | USD 500,177 | 0 | USD 1,662 | USD 99.34 | USD 99.0099 |
| 2025-04-29 (Tuesday) | 5,035 | USD 498,515 | USD 498,515 | 0 | USD 1,007 | USD 99.0099 | USD 98.8099 |
| 2025-04-28 (Monday) | 5,035 | USD 497,508 | USD 497,508 | 0 | USD -2,518 | USD 98.8099 | USD 99.31 |
| 2025-04-25 (Friday) | 5,035 | USD 500,026 | USD 500,026 | 0 | USD -4,531 | USD 99.31 | USD 100.21 |
| 2025-04-24 (Thursday) | 5,035 | USD 504,557 | USD 504,557 | 0 | USD -9,668 | USD 100.21 | USD 102.13 |
| 2025-04-23 (Wednesday) | 5,035 | USD 514,225 | USD 514,225 | 158 | USD 7,749 | USD 102.13 | USD 103.85 |
| 2025-04-22 (Tuesday) | 4,877 | USD 506,476 | USD 506,476 | 0 | USD -7,413 | USD 103.85 | USD 105.37 |
| 2025-04-21 (Monday) | 4,877 | USD 513,889 | USD 513,889 | 0 | USD 0 | USD 105.37 | USD 105.37 |
| 2025-04-18 (Friday) | 4,877 | USD 513,889 | USD 513,889 | 0 | USD 0 | USD 105.37 | USD 105.37 |
| 2025-04-17 (Thursday) | 4,877 | USD 513,889 | USD 513,889 | 0 | USD 11,753 | USD 105.37 | USD 102.96 |
| 2025-04-16 (Wednesday) | 4,877 | USD 502,136 | USD 502,136 | 0 | USD -10,290 | USD 102.96 | USD 105.07 |
| 2025-04-15 (Tuesday) | 4,877 | USD 512,426 | USD 512,426 | 0 | USD -2,488 | USD 105.07 | USD 105.58 |
| 2025-04-14 (Monday) | 4,877 | USD 514,914 | USD 514,914 | 157 | USD 22,382 | USD 105.58 | USD 104.35 |
| 2025-04-11 (Friday) | 4,720 | USD 492,532 | USD 492,532 | 0 | USD 2,738 | USD 104.35 | USD 103.77 |
| 2025-04-10 (Thursday) | 4,720 | USD 489,794 | USD 489,794 | 0 | USD 8,779 | USD 103.77 | USD 101.91 |
| 2025-04-09 (Wednesday) | 4,720 | USD 481,015 | USD 481,015 | 0 | USD 1,463 | USD 101.91 | USD 101.6 |
| 2025-04-08 (Tuesday) | 4,720 | USD 479,552 | USD 479,552 | 0 | USD -4,484 | USD 101.6 | USD 102.55 |
| 2025-04-07 (Monday) | 4,720 | USD 484,036 | USD 484,036 | 0 | USD -16,709 | USD 102.55 | USD 106.09 |
| 2025-04-04 (Friday) | 4,720 | USD 500,745 | USD 500,745 | -157 | USD -27,532 | USD 106.09 | USD 108.32 |
| 2025-04-02 (Wednesday) | 4,877 | USD 528,277 | USD 528,277 | 0 | USD -5,608 | USD 108.32 | USD 109.47 |
| 2025-04-01 (Tuesday) | 4,877 | USD 533,885 | USD 533,885 | 0 | USD -3,024 | USD 109.47 | USD 110.09 |
| 2025-03-31 (Monday) | 4,877 | USD 536,909 | USD 536,909 | 0 | USD 4,780 | USD 110.09 | USD 109.11 |
| 2025-03-28 (Friday) | 4,877 | USD 532,129 | USD 532,129 | 0 | USD 3,511 | USD 109.11 | USD 108.39 |
| 2025-03-27 (Thursday) | 4,877 | USD 528,618 | USD 528,618 | 0 | USD 10,144 | USD 108.39 | USD 106.31 |
| 2025-03-26 (Wednesday) | 4,877 | USD 518,474 | USD 518,474 | 0 | USD 7,706 | USD 106.31 | USD 104.73 |
| 2025-03-25 (Tuesday) | 4,877 | USD 510,768 | USD 510,768 | 0 | USD -10,583 | USD 104.73 | USD 106.9 |
| 2025-03-24 (Monday) | 4,877 | USD 521,351 | USD 521,351 | 0 | USD -1,220 | USD 106.9 | USD 107.15 |
| 2025-03-21 (Friday) | 4,877 | USD 522,571 | USD 522,571 | 0 | USD -4,486 | USD 107.15 | USD 108.07 |
| 2025-03-20 (Thursday) | 4,877 | USD 527,057 | USD 527,057 | 0 | USD 195 | USD 108.07 | USD 108.03 |
| 2025-03-19 (Wednesday) | 4,877 | USD 526,862 | USD 526,862 | 0 | USD 3,170 | USD 108.03 | USD 107.38 |
| 2025-03-18 (Tuesday) | 4,877 | USD 523,692 | USD 523,692 | 0 | USD -9,462 | USD 107.38 | USD 109.32 |
| 2025-03-17 (Monday) | 4,877 | USD 533,154 | USD 533,154 | 0 | USD 1,073 | USD 109.32 | USD 109.1 |
| 2025-03-14 (Friday) | 4,877 | USD 532,081 | USD 532,081 | 0 | USD -3,219 | USD 109.1 | USD 109.76 |
| 2025-03-13 (Thursday) | 4,877 | USD 535,300 | USD 535,300 | 0 | USD 3,561 | USD 109.76 | USD 109.03 |
| 2025-03-12 (Wednesday) | 4,877 | USD 531,739 | USD 531,739 | 0 | USD -15,412 | USD 109.03 | USD 112.19 |
| 2025-03-11 (Tuesday) | 4,877 | USD 547,151 | USD 547,151 | 0 | USD -4,925 | USD 112.19 | USD 113.2 |
| 2025-03-10 (Monday) | 4,877 | USD 552,076 | USD 552,076 | 0 | USD 4,243 | USD 113.2 | USD 112.33 |
| 2025-03-07 (Friday) | 4,877 | USD 547,833 | USD 547,833 | -158 | USD -9,340 | USD 112.33 | USD 110.66 |
| 2025-03-05 (Wednesday) | 5,035 | USD 557,173 | USD 557,173 | -158 | USD -17,744 | USD 110.66 | USD 110.71 |
| 2025-03-04 (Tuesday) | 5,193 | USD 574,917 | USD 574,917 | 0 | USD -7,011 | USD 110.71 | USD 112.06 |
| 2025-03-03 (Monday) | 5,193 | USD 581,928 | USD 581,928 | 0 | USD 4,466 | USD 112.06 | USD 111.2 |
| 2025-02-28 (Friday) | 5,193 | USD 577,462 | USD 577,462 | 174 | USD 28,534 | USD 111.2 | USD 109.37 |
| 2025-02-27 (Thursday) | 5,019 | USD 548,928 | USD 548,928 | 0 | USD 3,915 | USD 109.37 | USD 108.59 |
| 2025-02-26 (Wednesday) | 5,019 | USD 545,013 | USD 545,013 | 0 | USD -9,938 | USD 108.59 | USD 110.57 |
| 2025-02-25 (Tuesday) | 5,019 | USD 554,951 | USD 554,951 | 0 | USD 14,957 | USD 110.57 | USD 107.59 |
| 2025-02-24 (Monday) | 5,019 | USD 539,994 | USD 539,994 | 0 | USD 11,343 | USD 107.59 | USD 105.33 |
| 2025-02-21 (Friday) | 5,019 | USD 528,651 | USD 528,651 | 0 | USD 4,517 | USD 105.33 | USD 104.43 |
| 2025-02-20 (Thursday) | 5,019 | USD 524,134 | USD 524,134 | 0 | USD 351 | USD 104.43 | USD 104.36 |
| 2025-02-19 (Wednesday) | 5,019 | USD 523,783 | USD 523,783 | 0 | USD 2,510 | USD 104.36 | USD 103.86 |
| 2025-02-18 (Tuesday) | 5,019 | USD 521,273 | USD 521,273 | 0 | USD -5,722 | USD 103.86 | USD 105 |
| 2025-02-17 (Monday) | 5,019 | USD 526,995 | USD 526,995 | 0 | USD 0 | USD 105 | USD 105 |
| 2025-02-14 (Friday) | 5,019 | USD 526,995 | USD 526,995 | 0 | USD -12,698 | USD 105 | USD 107.53 |
| 2025-02-13 (Thursday) | 5,019 | USD 539,693 | USD 539,693 | 0 | USD 7,930 | USD 107.53 | USD 105.95 |
| 2025-02-12 (Wednesday) | 5,019 | USD 531,763 | USD 531,763 | 0 | USD 5,370 | USD 105.95 | USD 104.88 |
| 2025-02-11 (Tuesday) | 5,019 | USD 526,393 | USD 526,393 | 0 | USD 1,657 | USD 104.88 | USD 104.55 |
| 2025-02-10 (Monday) | 5,019 | USD 524,736 | USD 524,736 | 0 | USD -2,359 | USD 104.55 | USD 105.02 |
| 2025-02-07 (Friday) | 5,019 | USD 527,095 | USD 527,095 | 0 | USD -1,908 | USD 105.02 | USD 105.4 |
| 2025-02-06 (Thursday) | 5,019 | USD 529,003 | USD 529,003 | 0 | USD -8,984 | USD 105.4 | USD 107.19 |
| 2025-02-05 (Wednesday) | 5,019 | USD 537,987 | USD 537,987 | 0 | USD 6,073 | USD 107.19 | USD 105.98 |
| 2025-02-04 (Tuesday) | 5,019 | USD 531,914 | USD 531,914 | 0 | USD -2,258 | USD 105.98 | USD 106.43 |
| 2025-02-03 (Monday) | 5,019 | USD 534,172 | USD 534,172 | 0 | USD 4,567 | USD 106.43 | USD 105.52 |
| 2025-01-31 (Friday) | 5,019 | USD 529,605 | USD 529,605 | 0 | USD -8,030 | USD 105.52 | USD 107.12 |
| 2025-01-30 (Thursday) | 5,019 | USD 537,635 | USD 537,635 | 0 | USD 1,756 | USD 107.12 | USD 106.77 |
| 2025-01-29 (Wednesday) | 5,019 | USD 535,879 | USD 535,879 | 0 | USD -3,814 | USD 106.77 | USD 107.53 |
| 2025-01-28 (Tuesday) | 5,019 | USD 539,693 | USD 539,693 | 0 | USD -9,335 | USD 107.53 | USD 109.39 |
| 2025-01-27 (Monday) | 5,019 | USD 549,028 | USD 549,028 | 0 | USD 15,759 | USD 109.39 | USD 106.25 |
| 2025-01-24 (Friday) | 5,019 | USD 533,269 | USD 533,269 | 0 | USD -201 | USD 106.25 | USD 106.29 |
| 2025-01-23 (Thursday) | 5,019 | USD 533,470 | USD 533,470 | 0 | USD -2,057 | USD 106.29 | USD 106.7 |
| 2025-01-22 (Wednesday) | 5,019 | USD 535,527 | USD 535,527 | | | | |
| 2025-01-21 (Tuesday) | 5,019 | USD 535,327 | USD 535,327 | | | | |
| 2025-01-20 (Monday) | 5,019 | USD 534,373 | USD 534,373 | | | | |
| 2025-01-17 (Friday) | 5,019 | USD 534,373 | USD 534,373 | | | | |
| 2025-01-16 (Thursday) | 5,019 | USD 533,369 | USD 533,369 | | | | |
| 2025-01-15 (Wednesday) | 5,019 | USD 519,165 | USD 519,165 | | | | |
| 2025-01-14 (Tuesday) | 5,019 | USD 528,400 | USD 528,400 | | | | |
| 2025-01-13 (Monday) | 5,019 | USD 516,254 | USD 516,254 | | | | |
| 2025-01-10 (Friday) | 5,019 | USD 509,027 | USD 509,027 | | | | |
| 2025-01-09 (Thursday) | 4,867 | USD 499,208 | USD 499,208 | | | | |
| 2025-01-09 (Thursday) | 4,867 | USD 499,208 | USD 499,208 | | | | |
| 2025-01-09 (Thursday) | 4,867 | USD 499,208 | USD 499,208 | | | | |
| 2025-01-08 (Wednesday) | 4,867 | USD 499,208 | USD 499,208 | | | | |
| 2025-01-08 (Wednesday) | 4,867 | USD 499,208 | USD 499,208 | | | | |
| 2025-01-08 (Wednesday) | 4,867 | USD 499,208 | USD 499,208 | | | | |
| 2025-01-02 (Thursday) | 4,867 | USD 505,389 | USD 505,389 | -152 | USD -31,945 | USD 103.84 | USD 107.06 |
| 2024-12-30 (Monday) | 4,867 | USD 509,186 | USD 509,186 | | | | |
| 2024-12-10 (Tuesday) | 5,019 | USD 537,334 | USD 537,334 | 0 | USD 5,872 | USD 107.06 | USD 105.89 |
| 2024-12-09 (Monday) | 5,019 | USD 531,462 | USD 531,462 | 0 | USD -6,625 | USD 105.89 | USD 107.21 |
| 2024-12-06 (Friday) | 5,019 | USD 538,087 | USD 538,087 | 0 | USD -9,787 | USD 107.21 | USD 109.16 |
| 2024-12-05 (Thursday) | 5,019 | USD 547,874 | USD 547,874 | 0 | USD -3,664 | USD 109.16 | USD 109.89 |
| 2024-12-04 (Wednesday) | 5,019 | USD 551,538 | USD 551,538 | 0 | USD -351 | USD 109.89 | USD 109.96 |
| 2024-12-03 (Tuesday) | 5,019 | USD 551,889 | USD 551,889 | 0 | USD -6,425 | USD 109.96 | USD 111.24 |
| 2024-12-02 (Monday) | 5,019 | USD 558,314 | USD 558,314 | 0 | USD 5,572 | USD 111.24 | USD 110.13 |
| 2024-11-29 (Friday) | 5,019 | USD 552,742 | USD 552,742 | 0 | USD -1,155 | USD 110.13 | USD 110.36 |
| 2024-11-28 (Thursday) | 5,019 | USD 553,897 | USD 553,897 | 0 | USD 0 | USD 110.36 | USD 110.36 |
| 2024-11-27 (Wednesday) | 5,019 | USD 553,897 | USD 553,897 | 0 | USD -100 | USD 110.36 | USD 110.38 |
| 2024-11-26 (Tuesday) | 5,019 | USD 553,997 | USD 553,997 | 152 | USD 16,632 | USD 110.38 | USD 110.41 |
| 2024-11-25 (Monday) | 4,867 | USD 537,365 | USD 537,365 | -172 | USD -26,499 | USD 110.41 | USD 111.9 |
| 2024-11-22 (Friday) | 5,039 | USD 563,864 | USD 563,864 | 0 | USD -1,764 | USD 111.9 | USD 112.25 |
| 2024-11-21 (Thursday) | 5,039 | USD 565,628 | USD 565,628 | 0 | USD 4,838 | USD 112.25 | USD 111.29 |
| 2024-11-20 (Wednesday) | 5,039 | USD 560,790 | USD 560,790 | 0 | USD 1,864 | USD 111.29 | USD 110.92 |
| 2024-11-19 (Tuesday) | 5,039 | USD 558,926 | USD 558,926 | 0 | USD 3,175 | USD 110.92 | USD 110.29 |
| 2024-11-18 (Monday) | 5,039 | USD 555,751 | USD 555,751 | 0 | USD 11,589 | USD 110.29 | USD 107.99 |
| 2024-11-12 (Tuesday) | 5,039 | USD 544,162 | USD 544,162 | 157 | USD 24,473 | USD 107.99 | USD 106.45 |
| 2024-11-08 (Friday) | 4,882 | USD 519,689 | USD 519,689 | -157 | USD -3,913 | USD 106.45 | USD 103.91 |
| 2024-11-07 (Thursday) | 5,039 | USD 523,602 | USD 523,602 | 0 | USD 3,527 | USD 103.91 | USD 103.21 |
| 2024-11-06 (Wednesday) | 5,039 | USD 520,075 | USD 520,075 | 0 | USD -4,686 | USD 103.21 | USD 104.14 |
| 2024-11-05 (Tuesday) | 5,039 | USD 524,761 | USD 524,761 | 0 | USD 5,946 | USD 104.14 | USD 102.96 |
| 2024-11-04 (Monday) | 5,039 | USD 518,815 | USD 518,815 | 0 | USD -9,020 | USD 102.96 | USD 104.75 |
| 2024-11-01 (Friday) | 5,039 | USD 527,835 | USD 527,835 | 0 | USD 24,389 | USD 104.75 | USD 99.9099 |
| 2024-10-31 (Thursday) | 5,039 | USD 503,446 | USD 503,446 | 0 | USD -3,074 | USD 99.9099 | USD 100.52 |
| 2024-10-30 (Wednesday) | 5,039 | USD 506,520 | USD 506,520 | 0 | USD -555 | USD 100.52 | USD 100.63 |
| 2024-10-29 (Tuesday) | 5,039 | USD 507,075 | USD 507,075 | 0 | USD -2,116 | USD 100.63 | USD 101.05 |
| 2024-10-28 (Monday) | 5,039 | USD 509,191 | USD 509,191 | 0 | USD 1,058 | USD 101.05 | USD 100.84 |
| 2024-10-25 (Friday) | 5,039 | USD 508,133 | USD 508,133 | 0 | USD -8,969 | USD 100.84 | USD 102.62 |
| 2024-10-24 (Thursday) | 5,039 | USD 517,102 | USD 517,102 | 0 | USD 302 | USD 102.62 | USD 102.56 |
| 2024-10-23 (Wednesday) | 5,039 | USD 516,800 | USD 516,800 | 0 | USD -655 | USD 102.56 | USD 102.69 |
| 2024-10-22 (Tuesday) | 5,039 | USD 517,455 | USD 517,455 | 0 | USD -6,147 | USD 102.69 | USD 103.91 |
| 2024-10-21 (Monday) | 5,039 | USD 523,602 | USD 523,602 | 0 | USD -2,167 | USD 103.91 | USD 104.34 |
| 2024-10-18 (Friday) | 5,039 | USD 525,769 | USD 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 holdingsShare Trades of CHD by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 157 | | | 92.180* | | 105.87 |
| 2025-04-23 | BUY | 158 | | | 102.130* | | 106.81 |
| 2025-04-14 | BUY | 157 | | | 105.580* | | 106.97 |
| 2025-04-04 | SELL | -157 | | | 106.090* | | 107.23 Profit of 16,835 on sale |
| 2025-03-07 | SELL | -158 | | | 112.330* | | 106.74 Profit of 16,865 on sale |
| 2025-03-05 | SELL | -158 | | | 110.660* | | 106.68 Profit of 16,855 on sale |
| 2025-02-28 | BUY | 174 | | | 111.200* | | 106.44 |
| 2025-01-02 | SELL | -152 | | | 103.840* | | 106.57 Profit of 16,199 on sale |
| 2024-11-26 | BUY | 152 | | | 110.380* | | 105.24 |
| 2024-11-25 | SELL | -172 | | | 110.410* | | 104.99 Profit of 18,058 on sale |
| 2024-11-12 | BUY | 157 | | | 107.990* | | 102.68 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 427,747 | 23 | 628,168 | 68.1% |
| 2025-06-12 | 312,006 | 11 | 510,700 | 61.1% |
| 2025-06-11 | 218,004 | 236 | 296,976 | 73.4% |
| 2025-06-10 | 424,163 | 0 | 757,684 | 56.0% |
| 2025-06-09 | 375,837 | 0 | 532,488 | 70.6% |
| 2025-06-06 | 312,947 | 0 | 520,902 | 60.1% |
| 2025-06-05 | 423,315 | 10 | 531,130 | 79.7% |
| 2025-06-04 | 535,078 | 5 | 690,562 | 77.5% |
| 2025-06-03 | 750,460 | 0 | 1,199,616 | 62.6% |
| 2025-06-02 | 605,189 | 21 | 926,779 | 65.3% |
| 2025-05-30 | 446,831 | 12 | 694,375 | 64.4% |
| 2025-05-29 | 579,241 | 20 | 884,941 | 65.5% |
| 2025-05-28 | 667,463 | 424 | 941,638 | 70.9% |
| 2025-05-27 | 669,166 | 90 | 1,030,901 | 64.9% |
| 2025-05-23 | 486,143 | 9 | 739,986 | 65.7% |
| 2025-05-22 | 583,146 | 1,011 | 861,582 | 67.7% |
| 2025-05-21 | 435,008 | 12 | 820,332 | 53.0% |
| 2025-05-20 | 526,444 | 0 | 711,381 | 74.0% |
| 2025-05-19 | 636,563 | 1,102 | 825,646 | 77.1% |
| 2025-05-16 | 290,015 | 404 | 614,979 | 47.2% |
| 2025-05-15 | 396,341 | 0 | 709,860 | 55.8% |
| 2025-05-14 | 442,767 | 2 | 866,303 | 51.1% |
| 2025-05-13 | 493,437 | 0 | 1,282,041 | 38.5% |
| 2025-05-12 | 675,406 | 354 | 1,310,631 | 51.5% |
| 2025-05-09 | 293,158 | 916 | 822,410 | 35.6% |
| 2025-05-08 | 480,175 | 0 | 860,521 | 55.8% |
| 2025-05-07 | 348,078 | 1,017 | 780,898 | 44.6% |
| 2025-05-06 | 322,349 | 105 | 718,448 | 44.9% |
| 2025-05-05 | 392,241 | 0 | 763,704 | 51.4% |
| 2025-05-02 | 492,138 | 122 | 1,160,763 | 42.4% |
| 2025-05-01 | 1,030,184 | 121 | 2,137,490 | 48.2% |
| 2025-04-30 | 536,811 | 179 | 993,059 | 54.1% |
| 2025-04-29 | 408,674 | 427 | 928,387 | 44.0% |
| 2025-04-28 | 446,019 | 697 | 858,924 | 51.9% |
| 2025-04-25 | 517,912 | 159 | 927,235 | 55.9% |
| 2025-04-24 | 497,427 | 342 | 938,374 | 53.0% |
| 2025-04-23 | 519,311 | 0 | 928,981 | 55.9% |
| 2025-04-22 | 332,322 | 14 | 736,003 | 45.2% |
| 2025-04-21 | 583,247 | 19 | 836,065 | 69.8% |
| 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% |
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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