Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Elevation Point Wealth Partners LLC Sells 6,417 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
- Elevation Point Wealth Partners LLC trimmed its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 75.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,096 shares of the company’s stock after selling 6,417 shares during the period. Elevation Point […] - 2025-06-17 07:56:49
- Simon Quick Advisors LLC Buys Shares of 1,899 Church & Dwight Co., Inc. (NYSE:CHD)
- Simon Quick Advisors LLC bought a new stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund bought 1,899 shares of the company’s stock, valued at approximately $209,000. A number of other […] - 2025-06-16 07:58:57
- Integrated Advisors Network LLC Has $239,000 Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
- Integrated Advisors Network LLC decreased its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 28.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,174 shares of the company’s stock after selling 881 shares during the quarter. Integrated […] - 2025-06-15 09:42:44
- CX Institutional Makes New Investment in Church & Dwight Co., Inc. (NYSE:CHD)
- CX Institutional acquired a new position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,869 shares of the company’s stock, valued at approximately $206,000. A number of other hedge funds and […] - 2025-06-15 08:58:49
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CHD holdings
| Date | Number of CHD Shares Held | Base Market Value of CHD Shares | Local Market Value of CHD Shares | Change in CHD Shares Held | Change in CHD Base Value | Current Price per CHD Share Held | Previous Price per CHD Share Held |
|---|
| 2025-06-16 (Monday) | 5,907 | USD 424,849 | USD 424,849 | | | | |
| 2025-06-13 (Friday) | 5,907 | USD 422,429 | USD 422,429 | 0 | USD -8,087 | USD 71.5133 | USD 72.8823 |
| 2025-06-12 (Thursday) | 5,907 | USD 430,516 | USD 430,516 | 55 | USD 2,157 | USD 72.8823 | USD 73.1987 |
| 2025-06-11 (Wednesday) | 5,852 | USD 428,359 | USD 428,359 | 0 | USD -1,870 | USD 73.1987 | USD 73.5183 |
| 2025-06-10 (Tuesday) | 5,852 | USD 430,229 | USD 430,229 | 0 | USD 3,777 | USD 73.5183 | USD 72.8729 |
| 2025-06-09 (Monday) | 5,852 | USD 426,452 | USD 426,452 | 0 | USD -2,157 | USD 72.8729 | USD 73.2415 |
| 2025-06-06 (Friday) | 5,852 | USD 428,609 | USD 428,609 | 0 | USD 2,426 | USD 73.2415 | USD 72.8269 |
| 2025-06-05 (Thursday) | 5,852 | USD 426,183 | USD 426,183 | 0 | USD -3,229 | USD 72.8269 | USD 73.3787 |
| 2025-06-04 (Wednesday) | 5,852 | USD 429,412 | USD 429,412 | 0 | USD -1,135 | USD 73.3787 | USD 73.5726 |
| 2025-06-03 (Tuesday) | 5,852 | USD 430,547 | USD 430,547 | 0 | USD 2,922 | USD 73.5726 | USD 73.0733 |
| 2025-06-02 (Monday) | 5,852 | USD 427,625 | USD 427,625 | 0 | USD 1,011 | USD 73.0733 | USD 72.9005 |
| 2025-05-30 (Friday) | 5,852 | USD 426,614 | USD 426,614 | 0 | USD 675 | USD 72.9005 | USD 72.7852 |
| 2025-05-29 (Thursday) | 5,852 | USD 425,939 | USD 425,939 | 0 | USD 371 | USD 72.7852 | USD 72.7218 |
| 2025-05-28 (Wednesday) | 5,852 | USD 425,568 | USD 425,568 | 0 | USD 1,876 | USD 72.7218 | USD 72.4012 |
| 2025-05-27 (Tuesday) | 5,852 | USD 423,692 | USD 423,692 | 0 | USD 9,726 | USD 72.4012 | USD 70.7392 |
| 2025-05-26 (Monday) | 5,852 | USD 413,966 | USD 413,966 | 0 | USD -2,024 | USD 70.7392 | USD 71.0851 |
| 2025-05-23 (Friday) | 5,852 | USD 415,990 | USD 415,990 | 0 | USD 936 | USD 71.0851 | USD 70.9252 |
| 2025-05-22 (Thursday) | 5,852 | USD 415,054 | USD 415,054 | 0 | USD -2,346 | USD 70.9252 | USD 71.326 |
| 2025-05-21 (Wednesday) | 5,852 | USD 417,400 | USD 417,400 | 0 | USD -6,525 | USD 71.326 | USD 72.441 |
| 2025-05-20 (Tuesday) | 5,852 | USD 423,925 | USD 423,925 | 0 | USD 3,789 | USD 72.441 | USD 71.7936 |
| 2025-05-19 (Monday) | 5,852 | USD 420,136 | USD 420,136 | 0 | USD -2,568 | USD 71.7936 | USD 72.2324 |
| 2025-05-16 (Friday) | 5,852 | USD 422,704 | USD 422,704 | 0 | USD 6,029 | USD 72.2324 | USD 71.2022 |
| 2025-05-15 (Thursday) | 5,852 | USD 416,675 | USD 416,675 | 0 | USD 6,971 | USD 71.2022 | USD 70.0109 |
| 2025-05-14 (Wednesday) | 5,852 | USD 409,704 | USD 409,704 | | | | |
| 2025-05-13 (Tuesday) | 5,852 | USD 415,305 | USD 415,305 | | | | |
| 2025-05-12 (Monday) | 5,797 | USD 417,920 | USD 417,920 | 0 | USD 18,964 | USD 72.0925 | USD 68.8211 |
| 2025-05-09 (Friday) | 5,797 | USD 398,956 | USD 398,956 | 0 | USD -2,537 | USD 68.8211 | USD 69.2588 |
| 2025-05-08 (Thursday) | 5,797 | USD 401,493 | USD 401,493 | 0 | USD 2,536 | USD 69.2588 | USD 68.8213 |
| 2025-05-07 (Wednesday) | 5,797 | USD 398,957 | USD 398,957 | 0 | USD -198 | USD 68.8213 | USD 68.8554 |
| 2025-05-06 (Tuesday) | 5,797 | USD 399,155 | USD 399,155 | 0 | USD -5,028 | USD 68.8554 | USD 69.7228 |
| 2025-05-05 (Monday) | 5,797 | USD 404,183 | USD 404,183 | 0 | USD -241 | USD 69.7228 | USD 69.7644 |
| 2025-05-02 (Friday) | 5,797 | USD 404,424 | USD 404,424 | 0 | USD 1,666 | USD 69.7644 | USD 69.477 |
| 2025-05-01 (Thursday) | 5,797 | USD 402,758 | USD 402,758 | 0 | USD -28,382 | USD 69.477 | USD 74.373 |
| 2025-04-30 (Wednesday) | 5,797 | USD 431,140 | USD 431,140 | 0 | USD 2,475 | USD 74.373 | USD 73.946 |
| 2025-04-29 (Tuesday) | 5,797 | USD 428,665 | USD 428,665 | 0 | USD 930 | USD 73.946 | USD 73.7856 |
| 2025-04-28 (Monday) | 5,797 | USD 427,735 | USD 427,735 | 0 | USD -4,846 | USD 73.7856 | USD 74.6215 |
| 2025-04-25 (Friday) | 5,797 | USD 432,581 | USD 432,581 | 0 | USD -3,723 | USD 74.6215 | USD 75.2638 |
| 2025-04-24 (Thursday) | 5,797 | USD 436,304 | USD 436,304 | 0 | USD -9,717 | USD 75.2638 | USD 76.94 |
| 2025-04-23 (Wednesday) | 5,797 | USD 446,021 | USD 446,021 | -55 | USD -8,170 | USD 76.94 | USD 77.613 |
| 2025-04-22 (Tuesday) | 5,852 | USD 454,191 | USD 454,191 | 0 | USD 3,459 | USD 77.613 | USD 77.0219 |
| 2025-04-21 (Monday) | 5,852 | USD 450,732 | USD 450,732 | 0 | USD -15,226 | USD 77.0219 | USD 79.6237 |
| 2025-04-18 (Friday) | 5,852 | USD 465,958 | USD 465,958 | 0 | USD 0 | USD 79.6237 | USD 79.6237 |
| 2025-04-17 (Thursday) | 5,852 | USD 465,958 | USD 465,958 | 0 | USD 11,413 | USD 79.6237 | USD 77.6734 |
| 2025-04-16 (Wednesday) | 5,852 | USD 454,545 | USD 454,545 | 55 | USD -5,302 | USD 77.6734 | USD 79.325 |
| 2025-04-15 (Tuesday) | 5,797 | USD 459,847 | USD 459,847 | 0 | USD -4,282 | USD 79.325 | USD 80.0637 |
| 2025-04-14 (Monday) | 5,797 | USD 464,129 | USD 464,129 | 0 | USD 857 | USD 80.0637 | USD 79.9158 |
| 2025-04-11 (Friday) | 5,797 | USD 463,272 | USD 463,272 | 0 | USD -855 | USD 79.9158 | USD 80.0633 |
| 2025-04-10 (Thursday) | 5,797 | USD 464,127 | USD 464,127 | 0 | USD 1,012 | USD 80.0633 | USD 79.8887 |
| 2025-04-09 (Wednesday) | 5,797 | USD 463,115 | USD 463,115 | 0 | USD 1,409 | USD 79.8887 | USD 79.6457 |
| 2025-04-08 (Tuesday) | 5,797 | USD 461,706 | USD 461,706 | 54 | USD -30 | USD 79.6457 | USD 80.3998 |
| 2025-04-07 (Monday) | 5,743 | USD 461,736 | USD 461,736 | 0 | USD -9,128 | USD 80.3998 | USD 81.9892 |
| 2025-04-04 (Friday) | 5,743 | USD 470,864 | USD 470,864 | 0 | USD -8,934 | USD 81.9892 | USD 83.5448 |
| 2025-04-02 (Wednesday) | 5,743 | USD 479,798 | USD 479,798 | 0 | USD -6,651 | USD 83.5448 | USD 84.7029 |
| 2025-04-01 (Tuesday) | 5,743 | USD 486,449 | USD 486,449 | 0 | USD -3,380 | USD 84.7029 | USD 85.2915 |
| 2025-03-31 (Monday) | 5,743 | USD 489,829 | USD 489,829 | 582 | USD 54,704 | USD 85.2915 | USD 84.3102 |
| 2025-03-28 (Friday) | 5,161 | USD 435,125 | USD 435,125 | 0 | USD 3,539 | USD 84.3102 | USD 83.6245 |
| 2025-03-27 (Thursday) | 5,161 | USD 431,586 | USD 431,586 | 0 | USD 5,818 | USD 83.6245 | USD 82.4972 |
| 2025-03-26 (Wednesday) | 5,161 | USD 425,768 | USD 425,768 | 0 | USD 8,304 | USD 82.4972 | USD 80.8882 |
| 2025-03-25 (Tuesday) | 5,161 | USD 417,464 | USD 417,464 | 0 | USD -9,838 | USD 80.8882 | USD 82.7944 |
| 2025-03-24 (Monday) | 5,161 | USD 427,302 | USD 427,302 | 0 | USD -1,514 | USD 82.7944 | USD 83.0878 |
| 2025-03-21 (Friday) | 5,161 | USD 428,816 | USD 428,816 | 0 | USD -1,131 | USD 83.0878 | USD 83.3069 |
| 2025-03-20 (Thursday) | 5,161 | USD 429,947 | USD 429,947 | 0 | USD -24 | USD 83.3069 | USD 83.3116 |
| 2025-03-19 (Wednesday) | 5,161 | USD 429,971 | USD 429,971 | 0 | USD 3,164 | USD 83.3116 | USD 82.6985 |
| 2025-03-18 (Tuesday) | 5,161 | USD 426,807 | USD 426,807 | 0 | USD -7,711 | USD 82.6985 | USD 84.1926 |
| 2025-03-17 (Monday) | 5,161 | USD 434,518 | USD 434,518 | 50 | USD 2,781 | USD 84.1926 | USD 84.4721 |
| 2025-03-14 (Friday) | 5,111 | USD 431,737 | USD 431,737 | 0 | USD -1,656 | USD 84.4721 | USD 84.7961 |
| 2025-03-13 (Thursday) | 5,111 | USD 433,393 | USD 433,393 | 0 | USD 3,646 | USD 84.7961 | USD 84.0828 |
| 2025-03-12 (Wednesday) | 5,111 | USD 429,747 | USD 429,747 | 0 | USD -13,155 | USD 84.0828 | USD 86.6566 |
| 2025-03-11 (Tuesday) | 5,111 | USD 442,902 | USD 442,902 | 0 | USD -5,477 | USD 86.6566 | USD 87.7282 |
| 2025-03-10 (Monday) | 5,111 | USD 448,379 | USD 448,379 | 0 | USD 4,135 | USD 87.7282 | USD 86.9192 |
| 2025-03-07 (Friday) | 5,111 | USD 444,244 | USD 444,244 | 0 | USD 4,597 | USD 86.9192 | USD 86.0198 |
| 2025-03-05 (Wednesday) | 5,111 | USD 439,647 | USD 439,647 | 0 | USD -5,335 | USD 86.0198 | USD 87.0636 |
| 2025-03-04 (Tuesday) | 5,111 | USD 444,982 | USD 444,982 | 0 | USD -5,976 | USD 87.0636 | USD 88.2328 |
| 2025-03-03 (Monday) | 5,111 | USD 450,958 | USD 450,958 | 50 | USD 4,003 | USD 88.2328 | USD 88.3136 |
| 2025-02-28 (Friday) | 5,061 | USD 446,955 | USD 446,955 | 0 | USD 8,626 | USD 88.3136 | USD 86.6092 |
| 2025-02-27 (Thursday) | 5,061 | USD 438,329 | USD 438,329 | 0 | USD 5,474 | USD 86.6092 | USD 85.5276 |
| 2025-02-26 (Wednesday) | 5,061 | USD 432,855 | USD 432,855 | 0 | USD -9,390 | USD 85.5276 | USD 87.3829 |
| 2025-02-25 (Tuesday) | 5,061 | USD 442,245 | USD 442,245 | 0 | USD 10,760 | USD 87.3829 | USD 85.2569 |
| 2025-02-24 (Monday) | 5,061 | USD 431,485 | USD 431,485 | 0 | USD 9,732 | USD 85.2569 | USD 83.3339 |
| 2025-02-21 (Friday) | 5,061 | USD 421,753 | USD 421,753 | 0 | USD 3,620 | USD 83.3339 | USD 82.6187 |
| 2025-02-20 (Thursday) | 5,061 | USD 418,133 | USD 418,133 | 0 | USD -1,363 | USD 82.6187 | USD 82.888 |
| 2025-02-19 (Wednesday) | 5,061 | USD 419,496 | USD 419,496 | 0 | USD 2,871 | USD 82.888 | USD 82.3207 |
| 2025-02-18 (Tuesday) | 5,061 | USD 416,625 | USD 416,625 | 0 | USD -4,874 | USD 82.3207 | USD 83.2837 |
| 2025-02-17 (Monday) | 5,061 | USD 421,499 | USD 421,499 | 0 | USD 367 | USD 83.2837 | USD 83.2112 |
| 2025-02-14 (Friday) | 5,061 | USD 421,132 | USD 421,132 | 0 | USD -13,419 | USD 83.2112 | USD 85.8627 |
| 2025-02-13 (Thursday) | 5,061 | USD 434,551 | USD 434,551 | 0 | USD 3,269 | USD 85.8627 | USD 85.2168 |
| 2025-02-12 (Wednesday) | 5,061 | USD 431,282 | USD 431,282 | 0 | USD 3,426 | USD 85.2168 | USD 84.5398 |
| 2025-02-11 (Tuesday) | 5,061 | USD 427,856 | USD 427,856 | 0 | USD 744 | USD 84.5398 | USD 84.3928 |
| 2025-02-10 (Monday) | 5,061 | USD 427,112 | USD 427,112 | 0 | USD -901 | USD 84.3928 | USD 84.5708 |
| 2025-02-07 (Friday) | 5,061 | USD 428,013 | USD 428,013 | 0 | USD -1,670 | USD 84.5708 | USD 84.9008 |
| 2025-02-06 (Thursday) | 5,061 | USD 429,683 | USD 429,683 | 0 | USD -3,701 | USD 84.9008 | USD 85.6321 |
| 2025-02-05 (Wednesday) | 5,061 | USD 433,384 | USD 433,384 | 0 | USD 3,518 | USD 85.6321 | USD 84.937 |
| 2025-02-04 (Tuesday) | 5,061 | USD 429,866 | USD 429,866 | 0 | USD -4,155 | USD 84.937 | USD 85.7579 |
| 2025-02-03 (Monday) | 5,061 | USD 434,021 | USD 434,021 | 48 | USD 8,306 | USD 85.7579 | USD 84.9222 |
| 2025-01-31 (Friday) | 5,013 | USD 425,715 | USD 425,715 | 0 | USD -4,964 | USD 84.9222 | USD 85.9124 |
| 2025-01-30 (Thursday) | 5,013 | USD 430,679 | USD 430,679 | 48 | USD 4,372 | USD 85.9124 | USD 85.8624 |
| 2025-01-29 (Wednesday) | 4,965 | USD 426,307 | USD 426,307 | 0 | USD -3,104 | USD 85.8624 | USD 86.4876 |
| 2025-01-28 (Tuesday) | 4,965 | USD 429,411 | USD 429,411 | 0 | USD -5,974 | USD 86.4876 | USD 87.6908 |
| 2025-01-27 (Monday) | 4,965 | USD 435,385 | USD 435,385 | 0 | USD 12,870 | USD 87.6908 | USD 85.0987 |
| 2025-01-24 (Friday) | 4,965 | USD 422,515 | USD 422,515 | 0 | USD -5,681 | USD 85.0987 | USD 86.2429 |
| 2025-01-23 (Thursday) | 4,965 | USD 428,196 | USD 428,196 | 0 | USD -1,896 | USD 86.2429 | USD 86.6248 |
| 2025-01-22 (Wednesday) | 4,965 | USD 430,092 | USD 430,092 | | | | |
| 2025-01-21 (Tuesday) | 4,965 | USD 430,525 | USD 430,525 | | | | |
| 2025-01-20 (Monday) | 4,965 | USD 430,002 | USD 430,002 | | | | |
| 2025-01-17 (Friday) | 4,965 | USD 433,298 | USD 433,298 | | | | |
| 2025-01-16 (Thursday) | 4,965 | USD 431,247 | USD 431,247 | | | | |
| 2025-01-15 (Wednesday) | 4,965 | USD 418,958 | USD 418,958 | | | | |
| 2025-01-14 (Tuesday) | 4,965 | USD 428,438 | USD 428,438 | | | | |
| 2025-01-13 (Monday) | 4,965 | USD 420,243 | USD 420,243 | | | | |
| 2025-01-10 (Friday) | 4,965 | USD 411,751 | USD 411,751 | | | | |
| 2025-01-09 (Thursday) | 4,965 | USD 413,948 | USD 413,948 | | | | |
| 2025-01-09 (Thursday) | 4,965 | USD 413,948 | USD 413,948 | | | | |
| 2025-01-09 (Thursday) | 4,965 | USD 413,948 | USD 413,948 | | | | |
| 2025-01-08 (Wednesday) | 4,965 | USD 412,607 | USD 412,607 | | | | |
| 2025-01-08 (Wednesday) | 4,965 | USD 412,607 | USD 412,607 | | | | |
| 2025-01-08 (Wednesday) | 4,965 | USD 412,607 | USD 412,607 | | | | |
| 2025-01-02 (Thursday) | 4,965 | USD 416,602 | USD 416,602 | 0 | USD 1,400 | USD 83.9078 | USD 83.6258 |
| 2024-12-30 (Monday) | 4,965 | USD 415,202 | USD 415,202 | 0 | USD -2,046 | USD 83.6258 | USD 84.0379 |
| 2024-12-10 (Tuesday) | 4,965 | USD 417,248 | USD 417,248 | 0 | USD 6,430 | USD 84.0379 | USD 82.7428 |
| 2024-12-09 (Monday) | 4,965 | USD 410,818 | USD 410,818 | 0 | USD -6,883 | USD 82.7428 | USD 84.1291 |
| 2024-12-06 (Friday) | 4,965 | USD 417,701 | USD 417,701 | 49 | USD -2,955 | USD 84.1291 | USD 85.5688 |
| 2024-12-05 (Thursday) | 4,916 | USD 420,656 | USD 420,656 | 0 | USD -4,429 | USD 85.5688 | USD 86.4697 |
| 2024-12-04 (Wednesday) | 4,916 | USD 425,085 | USD 425,085 | 0 | USD -1,883 | USD 86.4697 | USD 86.8527 |
| 2024-12-03 (Tuesday) | 4,916 | USD 426,968 | USD 426,968 | 0 | USD -6,065 | USD 86.8527 | USD 88.0864 |
| 2024-12-02 (Monday) | 4,916 | USD 433,033 | USD 433,033 | 0 | USD 7,087 | USD 88.0864 | USD 86.6448 |
| 2024-11-29 (Friday) | 4,916 | USD 425,946 | USD 425,946 | -579 | USD -52,215 | USD 86.6448 | USD 87.0175 |
| 2024-11-28 (Thursday) | 5,495 | USD 478,161 | USD 478,161 | 0 | USD -151 | USD 87.0175 | USD 87.045 |
| 2024-11-27 (Wednesday) | 5,495 | USD 478,312 | USD 478,312 | 0 | USD -4,428 | USD 87.045 | USD 87.8508 |
| 2024-11-26 (Tuesday) | 5,495 | USD 482,740 | USD 482,740 | 0 | USD -650 | USD 87.8508 | USD 87.9691 |
| 2024-11-25 (Monday) | 5,495 | USD 483,390 | USD 483,390 | 0 | USD -7,521 | USD 87.9691 | USD 89.3378 |
| 2024-11-22 (Friday) | 5,495 | USD 490,911 | USD 490,911 | 0 | USD 2,094 | USD 89.3378 | USD 88.9567 |
| 2024-11-21 (Thursday) | 5,495 | USD 488,817 | USD 488,817 | 0 | USD 5,483 | USD 88.9567 | USD 87.9589 |
| 2024-11-20 (Wednesday) | 5,495 | USD 483,334 | USD 483,334 | 0 | USD 2,101 | USD 87.9589 | USD 87.5765 |
| 2024-11-19 (Tuesday) | 5,495 | USD 481,233 | USD 481,233 | 0 | USD 1,787 | USD 87.5765 | USD 87.2513 |
| 2024-11-18 (Monday) | 5,495 | USD 479,446 | USD 479,446 | 0 | USD 14,523 | USD 87.2513 | USD 84.6084 |
| 2024-11-12 (Tuesday) | 5,495 | USD 464,923 | USD 464,923 | 0 | USD 12,881 | USD 84.6084 | USD 82.2642 |
| 2024-11-08 (Friday) | 5,495 | USD 452,042 | USD 452,042 | 0 | USD 12,772 | USD 82.2642 | USD 79.9399 |
| 2024-11-07 (Thursday) | 5,495 | USD 439,270 | USD 439,270 | 0 | USD -731 | USD 79.9399 | USD 80.073 |
| 2024-11-06 (Wednesday) | 5,495 | USD 440,001 | USD 440,001 | 0 | USD -106 | USD 80.073 | USD 80.0923 |
| 2024-11-05 (Tuesday) | 5,495 | USD 440,107 | USD 440,107 | 0 | USD 4,232 | USD 80.0923 | USD 79.3221 |
| 2024-11-04 (Monday) | 5,495 | USD 435,875 | USD 435,875 | 0 | USD -8,313 | USD 79.3221 | USD 80.8349 |
| 2024-11-01 (Friday) | 5,495 | USD 444,188 | USD 444,188 | 0 | USD 17,162 | USD 80.8349 | USD 77.7117 |
| 2024-10-31 (Thursday) | 5,495 | USD 427,026 | USD 427,026 | 0 | USD 2,446 | USD 77.7117 | USD 77.2666 |
| 2024-10-30 (Wednesday) | 5,495 | USD 424,580 | USD 424,580 | 0 | USD -628 | USD 77.2666 | USD 77.3809 |
| 2024-10-29 (Tuesday) | 5,495 | USD 425,208 | USD 425,208 | 0 | USD -2,564 | USD 77.3809 | USD 77.8475 |
| 2024-10-28 (Monday) | 5,495 | USD 427,772 | USD 427,772 | 0 | USD 1,250 | USD 77.8475 | USD 77.62 |
| 2024-10-25 (Friday) | 5,495 | USD 426,522 | USD 426,522 | 54 | USD -4,358 | USD 77.62 | USD 79.1913 |
| 2024-10-24 (Thursday) | 5,441 | USD 430,880 | USD 430,880 | 0 | USD -114 | USD 79.1913 | USD 79.2123 |
| 2024-10-23 (Wednesday) | 5,441 | USD 430,994 | USD 430,994 | 0 | USD 452 | USD 79.2123 | USD 79.1292 |
| 2024-10-22 (Tuesday) | 5,441 | USD 430,542 | USD 430,542 | 108 | USD 4,304 | USD 79.1292 | USD 79.9246 |
| 2024-10-21 (Monday) | 5,333 | USD 426,238 | USD 426,238 | 0 | USD -598 | USD 79.9246 | USD 80.0368 |
| 2024-10-18 (Friday) | 5,333 | USD 426,836 | USD 426,836 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 55 | | | 72.882* | | 80.62 |
| 2025-04-23 | SELL | -55 | | | 76.940* | | 83.58 Profit of 4,597 on sale |
| 2025-04-16 | BUY | 55 | | | 77.673* | | 83.87 |
| 2025-04-08 | BUY | 54 | | | 79.646* | | 84.15 |
| 2025-03-31 | BUY | 582 | | | 85.292* | | 84.21 |
| 2025-03-17 | BUY | 50 | | | 84.193* | | 84.37 |
| 2025-03-03 | BUY | 50 | | | 88.233* | | 84.10 |
| 2025-02-03 | BUY | 48 | | | 85.758* | | 83.75 |
| 2025-01-30 | BUY | 48 | | | 85.912* | | 83.67 |
| 2024-12-06 | BUY | 49 | | | 84.129* | | 83.23 |
| 2024-11-29 | SELL | -579 | | | 86.645* | | 82.54 Profit of 47,788 on sale |
| 2024-10-25 | BUY | 54 | | | 77.620* | | 79.36 |
| 2024-10-22 | BUY | 108 | | | 79.129* | | 79.92 |
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 |
|---|
| 2025-06-17 | 543,585 | 0 | 790,278 | 68.8% |
| 2025-06-16 | 484,201 | 63 | 746,683 | 64.8% |
| 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% |
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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