Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-16 (Monday)5,907USD 424,849USD 424,849
2025-06-13 (Friday)5,907USD 422,429CHD holding decreased by -8087USD 422,4290USD -8,087 USD 71.5133 USD 72.8823
2025-06-12 (Thursday)5,907CHD holding increased by 55USD 430,516CHD holding increased by 2157USD 430,51655USD 2,157 USD 72.8823 USD 73.1987
2025-06-11 (Wednesday)5,852USD 428,359CHD holding decreased by -1870USD 428,3590USD -1,870 USD 73.1987 USD 73.5183
2025-06-10 (Tuesday)5,852USD 430,229CHD holding increased by 3777USD 430,2290USD 3,777 USD 73.5183 USD 72.8729
2025-06-09 (Monday)5,852USD 426,452CHD holding decreased by -2157USD 426,4520USD -2,157 USD 72.8729 USD 73.2415
2025-06-06 (Friday)5,852USD 428,609CHD holding increased by 2426USD 428,6090USD 2,426 USD 73.2415 USD 72.8269
2025-06-05 (Thursday)5,852USD 426,183CHD holding decreased by -3229USD 426,1830USD -3,229 USD 72.8269 USD 73.3787
2025-06-04 (Wednesday)5,852USD 429,412CHD holding decreased by -1135USD 429,4120USD -1,135 USD 73.3787 USD 73.5726
2025-06-03 (Tuesday)5,852USD 430,547CHD holding increased by 2922USD 430,5470USD 2,922 USD 73.5726 USD 73.0733
2025-06-02 (Monday)5,852USD 427,625CHD holding increased by 1011USD 427,6250USD 1,011 USD 73.0733 USD 72.9005
2025-05-30 (Friday)5,852USD 426,614CHD holding increased by 675USD 426,6140USD 675 USD 72.9005 USD 72.7852
2025-05-29 (Thursday)5,852USD 425,939CHD holding increased by 371USD 425,9390USD 371 USD 72.7852 USD 72.7218
2025-05-28 (Wednesday)5,852USD 425,568CHD holding increased by 1876USD 425,5680USD 1,876 USD 72.7218 USD 72.4012
2025-05-27 (Tuesday)5,852USD 423,692CHD holding increased by 9726USD 423,6920USD 9,726 USD 72.4012 USD 70.7392
2025-05-26 (Monday)5,852USD 413,966CHD holding decreased by -2024USD 413,9660USD -2,024 USD 70.7392 USD 71.0851
2025-05-23 (Friday)5,852USD 415,990CHD holding increased by 936USD 415,9900USD 936 USD 71.0851 USD 70.9252
2025-05-22 (Thursday)5,852USD 415,054CHD holding decreased by -2346USD 415,0540USD -2,346 USD 70.9252 USD 71.326
2025-05-21 (Wednesday)5,852USD 417,400CHD holding decreased by -6525USD 417,4000USD -6,525 USD 71.326 USD 72.441
2025-05-20 (Tuesday)5,852USD 423,925CHD holding increased by 3789USD 423,9250USD 3,789 USD 72.441 USD 71.7936
2025-05-19 (Monday)5,852USD 420,136CHD holding decreased by -2568USD 420,1360USD -2,568 USD 71.7936 USD 72.2324
2025-05-16 (Friday)5,852USD 422,704CHD holding increased by 6029USD 422,7040USD 6,029 USD 72.2324 USD 71.2022
2025-05-15 (Thursday)5,852USD 416,675CHD holding increased by 6971USD 416,6750USD 6,971 USD 71.2022 USD 70.0109
2025-05-14 (Wednesday)5,852USD 409,704USD 409,704
2025-05-13 (Tuesday)5,852USD 415,305USD 415,305
2025-05-12 (Monday)5,797USD 417,920CHD holding increased by 18964USD 417,9200USD 18,964 USD 72.0925 USD 68.8211
2025-05-09 (Friday)5,797USD 398,956CHD holding decreased by -2537USD 398,9560USD -2,537 USD 68.8211 USD 69.2588
2025-05-08 (Thursday)5,797USD 401,493CHD holding increased by 2536USD 401,4930USD 2,536 USD 69.2588 USD 68.8213
2025-05-07 (Wednesday)5,797USD 398,957CHD holding decreased by -198USD 398,9570USD -198 USD 68.8213 USD 68.8554
2025-05-06 (Tuesday)5,797USD 399,155CHD holding decreased by -5028USD 399,1550USD -5,028 USD 68.8554 USD 69.7228
2025-05-05 (Monday)5,797USD 404,183CHD holding decreased by -241USD 404,1830USD -241 USD 69.7228 USD 69.7644
2025-05-02 (Friday)5,797USD 404,424CHD holding increased by 1666USD 404,4240USD 1,666 USD 69.7644 USD 69.477
2025-05-01 (Thursday)5,797USD 402,758CHD holding decreased by -28382USD 402,7580USD -28,382 USD 69.477 USD 74.373
2025-04-30 (Wednesday)5,797USD 431,140CHD holding increased by 2475USD 431,1400USD 2,475 USD 74.373 USD 73.946
2025-04-29 (Tuesday)5,797USD 428,665CHD holding increased by 930USD 428,6650USD 930 USD 73.946 USD 73.7856
2025-04-28 (Monday)5,797USD 427,735CHD holding decreased by -4846USD 427,7350USD -4,846 USD 73.7856 USD 74.6215
2025-04-25 (Friday)5,797USD 432,581CHD holding decreased by -3723USD 432,5810USD -3,723 USD 74.6215 USD 75.2638
2025-04-24 (Thursday)5,797USD 436,304CHD holding decreased by -9717USD 436,3040USD -9,717 USD 75.2638 USD 76.94
2025-04-23 (Wednesday)5,797CHD holding decreased by -55USD 446,021CHD holding decreased by -8170USD 446,021-55USD -8,170 USD 76.94 USD 77.613
2025-04-22 (Tuesday)5,852USD 454,191CHD holding increased by 3459USD 454,1910USD 3,459 USD 77.613 USD 77.0219
2025-04-21 (Monday)5,852USD 450,732CHD holding decreased by -15226USD 450,7320USD -15,226 USD 77.0219 USD 79.6237
2025-04-18 (Friday)5,852USD 465,958USD 465,9580USD 0 USD 79.6237 USD 79.6237
2025-04-17 (Thursday)5,852USD 465,958CHD holding increased by 11413USD 465,9580USD 11,413 USD 79.6237 USD 77.6734
2025-04-16 (Wednesday)5,852CHD holding increased by 55USD 454,545CHD holding decreased by -5302USD 454,54555USD -5,302 USD 77.6734 USD 79.325
2025-04-15 (Tuesday)5,797USD 459,847CHD holding decreased by -4282USD 459,8470USD -4,282 USD 79.325 USD 80.0637
2025-04-14 (Monday)5,797USD 464,129CHD holding increased by 857USD 464,1290USD 857 USD 80.0637 USD 79.9158
2025-04-11 (Friday)5,797USD 463,272CHD holding decreased by -855USD 463,2720USD -855 USD 79.9158 USD 80.0633
2025-04-10 (Thursday)5,797USD 464,127CHD holding increased by 1012USD 464,1270USD 1,012 USD 80.0633 USD 79.8887
2025-04-09 (Wednesday)5,797USD 463,115CHD holding increased by 1409USD 463,1150USD 1,409 USD 79.8887 USD 79.6457
2025-04-08 (Tuesday)5,797CHD holding increased by 54USD 461,706CHD holding decreased by -30USD 461,70654USD -30 USD 79.6457 USD 80.3998
2025-04-07 (Monday)5,743USD 461,736CHD holding decreased by -9128USD 461,7360USD -9,128 USD 80.3998 USD 81.9892
2025-04-04 (Friday)5,743USD 470,864CHD holding decreased by -8934USD 470,8640USD -8,934 USD 81.9892 USD 83.5448
2025-04-02 (Wednesday)5,743USD 479,798CHD holding decreased by -6651USD 479,7980USD -6,651 USD 83.5448 USD 84.7029
2025-04-01 (Tuesday)5,743USD 486,449CHD holding decreased by -3380USD 486,4490USD -3,380 USD 84.7029 USD 85.2915
2025-03-31 (Monday)5,743CHD holding increased by 582USD 489,829CHD holding increased by 54704USD 489,829582USD 54,704 USD 85.2915 USD 84.3102
2025-03-28 (Friday)5,161USD 435,125CHD holding increased by 3539USD 435,1250USD 3,539 USD 84.3102 USD 83.6245
2025-03-27 (Thursday)5,161USD 431,586CHD holding increased by 5818USD 431,5860USD 5,818 USD 83.6245 USD 82.4972
2025-03-26 (Wednesday)5,161USD 425,768CHD holding increased by 8304USD 425,7680USD 8,304 USD 82.4972 USD 80.8882
2025-03-25 (Tuesday)5,161USD 417,464CHD holding decreased by -9838USD 417,4640USD -9,838 USD 80.8882 USD 82.7944
2025-03-24 (Monday)5,161USD 427,302CHD holding decreased by -1514USD 427,3020USD -1,514 USD 82.7944 USD 83.0878
2025-03-21 (Friday)5,161USD 428,816CHD holding decreased by -1131USD 428,8160USD -1,131 USD 83.0878 USD 83.3069
2025-03-20 (Thursday)5,161USD 429,947CHD holding decreased by -24USD 429,9470USD -24 USD 83.3069 USD 83.3116
2025-03-19 (Wednesday)5,161USD 429,971CHD holding increased by 3164USD 429,9710USD 3,164 USD 83.3116 USD 82.6985
2025-03-18 (Tuesday)5,161USD 426,807CHD holding decreased by -7711USD 426,8070USD -7,711 USD 82.6985 USD 84.1926
2025-03-17 (Monday)5,161CHD holding increased by 50USD 434,518CHD holding increased by 2781USD 434,51850USD 2,781 USD 84.1926 USD 84.4721
2025-03-14 (Friday)5,111USD 431,737CHD holding decreased by -1656USD 431,7370USD -1,656 USD 84.4721 USD 84.7961
2025-03-13 (Thursday)5,111USD 433,393CHD holding increased by 3646USD 433,3930USD 3,646 USD 84.7961 USD 84.0828
2025-03-12 (Wednesday)5,111USD 429,747CHD holding decreased by -13155USD 429,7470USD -13,155 USD 84.0828 USD 86.6566
2025-03-11 (Tuesday)5,111USD 442,902CHD holding decreased by -5477USD 442,9020USD -5,477 USD 86.6566 USD 87.7282
2025-03-10 (Monday)5,111USD 448,379CHD holding increased by 4135USD 448,3790USD 4,135 USD 87.7282 USD 86.9192
2025-03-07 (Friday)5,111USD 444,244CHD holding increased by 4597USD 444,2440USD 4,597 USD 86.9192 USD 86.0198
2025-03-05 (Wednesday)5,111USD 439,647CHD holding decreased by -5335USD 439,6470USD -5,335 USD 86.0198 USD 87.0636
2025-03-04 (Tuesday)5,111USD 444,982CHD holding decreased by -5976USD 444,9820USD -5,976 USD 87.0636 USD 88.2328
2025-03-03 (Monday)5,111CHD holding increased by 50USD 450,958CHD holding increased by 4003USD 450,95850USD 4,003 USD 88.2328 USD 88.3136
2025-02-28 (Friday)5,061USD 446,955CHD holding increased by 8626USD 446,9550USD 8,626 USD 88.3136 USD 86.6092
2025-02-27 (Thursday)5,061USD 438,329CHD holding increased by 5474USD 438,3290USD 5,474 USD 86.6092 USD 85.5276
2025-02-26 (Wednesday)5,061USD 432,855CHD holding decreased by -9390USD 432,8550USD -9,390 USD 85.5276 USD 87.3829
2025-02-25 (Tuesday)5,061USD 442,245CHD holding increased by 10760USD 442,2450USD 10,760 USD 87.3829 USD 85.2569
2025-02-24 (Monday)5,061USD 431,485CHD holding increased by 9732USD 431,4850USD 9,732 USD 85.2569 USD 83.3339
2025-02-21 (Friday)5,061USD 421,753CHD holding increased by 3620USD 421,7530USD 3,620 USD 83.3339 USD 82.6187
2025-02-20 (Thursday)5,061USD 418,133CHD holding decreased by -1363USD 418,1330USD -1,363 USD 82.6187 USD 82.888
2025-02-19 (Wednesday)5,061USD 419,496CHD holding increased by 2871USD 419,4960USD 2,871 USD 82.888 USD 82.3207
2025-02-18 (Tuesday)5,061USD 416,625CHD holding decreased by -4874USD 416,6250USD -4,874 USD 82.3207 USD 83.2837
2025-02-17 (Monday)5,061USD 421,499CHD holding increased by 367USD 421,4990USD 367 USD 83.2837 USD 83.2112
2025-02-14 (Friday)5,061USD 421,132CHD holding decreased by -13419USD 421,1320USD -13,419 USD 83.2112 USD 85.8627
2025-02-13 (Thursday)5,061USD 434,551CHD holding increased by 3269USD 434,5510USD 3,269 USD 85.8627 USD 85.2168
2025-02-12 (Wednesday)5,061USD 431,282CHD holding increased by 3426USD 431,2820USD 3,426 USD 85.2168 USD 84.5398
2025-02-11 (Tuesday)5,061USD 427,856CHD holding increased by 744USD 427,8560USD 744 USD 84.5398 USD 84.3928
2025-02-10 (Monday)5,061USD 427,112CHD holding decreased by -901USD 427,1120USD -901 USD 84.3928 USD 84.5708
2025-02-07 (Friday)5,061USD 428,013CHD holding decreased by -1670USD 428,0130USD -1,670 USD 84.5708 USD 84.9008
2025-02-06 (Thursday)5,061USD 429,683CHD holding decreased by -3701USD 429,6830USD -3,701 USD 84.9008 USD 85.6321
2025-02-05 (Wednesday)5,061USD 433,384CHD holding increased by 3518USD 433,3840USD 3,518 USD 85.6321 USD 84.937
2025-02-04 (Tuesday)5,061USD 429,866CHD holding decreased by -4155USD 429,8660USD -4,155 USD 84.937 USD 85.7579
2025-02-03 (Monday)5,061CHD holding increased by 48USD 434,021CHD holding increased by 8306USD 434,02148USD 8,306 USD 85.7579 USD 84.9222
2025-01-31 (Friday)5,013USD 425,715CHD holding decreased by -4964USD 425,7150USD -4,964 USD 84.9222 USD 85.9124
2025-01-30 (Thursday)5,013CHD holding increased by 48USD 430,679CHD holding increased by 4372USD 430,67948USD 4,372 USD 85.9124 USD 85.8624
2025-01-29 (Wednesday)4,965USD 426,307CHD holding decreased by -3104USD 426,3070USD -3,104 USD 85.8624 USD 86.4876
2025-01-28 (Tuesday)4,965USD 429,411CHD holding decreased by -5974USD 429,4110USD -5,974 USD 86.4876 USD 87.6908
2025-01-27 (Monday)4,965USD 435,385CHD holding increased by 12870USD 435,3850USD 12,870 USD 87.6908 USD 85.0987
2025-01-24 (Friday)4,965USD 422,515CHD holding decreased by -5681USD 422,5150USD -5,681 USD 85.0987 USD 86.2429
2025-01-23 (Thursday)4,965USD 428,196CHD holding decreased by -1896USD 428,1960USD -1,896 USD 86.2429 USD 86.6248
2025-01-22 (Wednesday)4,965USD 430,092USD 430,092
2025-01-21 (Tuesday)4,965USD 430,525USD 430,525
2025-01-20 (Monday)4,965USD 430,002USD 430,002
2025-01-17 (Friday)4,965USD 433,298USD 433,298
2025-01-16 (Thursday)4,965USD 431,247USD 431,247
2025-01-15 (Wednesday)4,965USD 418,958USD 418,958
2025-01-14 (Tuesday)4,965USD 428,438USD 428,438
2025-01-13 (Monday)4,965USD 420,243USD 420,243
2025-01-10 (Friday)4,965USD 411,751USD 411,751
2025-01-09 (Thursday)4,965USD 413,948USD 413,948
2025-01-09 (Thursday)4,965USD 413,948USD 413,948
2025-01-09 (Thursday)4,965USD 413,948USD 413,948
2025-01-08 (Wednesday)4,965USD 412,607USD 412,607
2025-01-08 (Wednesday)4,965USD 412,607USD 412,607
2025-01-08 (Wednesday)4,965USD 412,607USD 412,607
2025-01-02 (Thursday)4,965USD 416,602CHD holding increased by 1400USD 416,6020USD 1,400 USD 83.9078 USD 83.6258
2024-12-30 (Monday)4,965USD 415,202CHD holding decreased by -2046USD 415,2020USD -2,046 USD 83.6258 USD 84.0379
2024-12-10 (Tuesday)4,965USD 417,248CHD holding increased by 6430USD 417,2480USD 6,430 USD 84.0379 USD 82.7428
2024-12-09 (Monday)4,965USD 410,818CHD holding decreased by -6883USD 410,8180USD -6,883 USD 82.7428 USD 84.1291
2024-12-06 (Friday)4,965CHD holding increased by 49USD 417,701CHD holding decreased by -2955USD 417,70149USD -2,955 USD 84.1291 USD 85.5688
2024-12-05 (Thursday)4,916USD 420,656CHD holding decreased by -4429USD 420,6560USD -4,429 USD 85.5688 USD 86.4697
2024-12-04 (Wednesday)4,916USD 425,085CHD holding decreased by -1883USD 425,0850USD -1,883 USD 86.4697 USD 86.8527
2024-12-03 (Tuesday)4,916USD 426,968CHD holding decreased by -6065USD 426,9680USD -6,065 USD 86.8527 USD 88.0864
2024-12-02 (Monday)4,916USD 433,033CHD holding increased by 7087USD 433,0330USD 7,087 USD 88.0864 USD 86.6448
2024-11-29 (Friday)4,916CHD holding decreased by -579USD 425,946CHD holding decreased by -52215USD 425,946-579USD -52,215 USD 86.6448 USD 87.0175
2024-11-28 (Thursday)5,495USD 478,161CHD holding decreased by -151USD 478,1610USD -151 USD 87.0175 USD 87.045
2024-11-27 (Wednesday)5,495USD 478,312CHD holding decreased by -4428USD 478,3120USD -4,428 USD 87.045 USD 87.8508
2024-11-26 (Tuesday)5,495USD 482,740CHD holding decreased by -650USD 482,7400USD -650 USD 87.8508 USD 87.9691
2024-11-25 (Monday)5,495USD 483,390CHD holding decreased by -7521USD 483,3900USD -7,521 USD 87.9691 USD 89.3378
2024-11-22 (Friday)5,495USD 490,911CHD holding increased by 2094USD 490,9110USD 2,094 USD 89.3378 USD 88.9567
2024-11-21 (Thursday)5,495USD 488,817CHD holding increased by 5483USD 488,8170USD 5,483 USD 88.9567 USD 87.9589
2024-11-20 (Wednesday)5,495USD 483,334CHD holding increased by 2101USD 483,3340USD 2,101 USD 87.9589 USD 87.5765
2024-11-19 (Tuesday)5,495USD 481,233CHD holding increased by 1787USD 481,2330USD 1,787 USD 87.5765 USD 87.2513
2024-11-18 (Monday)5,495USD 479,446CHD holding increased by 14523USD 479,4460USD 14,523 USD 87.2513 USD 84.6084
2024-11-12 (Tuesday)5,495USD 464,923CHD holding increased by 12881USD 464,9230USD 12,881 USD 84.6084 USD 82.2642
2024-11-08 (Friday)5,495USD 452,042CHD holding increased by 12772USD 452,0420USD 12,772 USD 82.2642 USD 79.9399
2024-11-07 (Thursday)5,495USD 439,270CHD holding decreased by -731USD 439,2700USD -731 USD 79.9399 USD 80.073
2024-11-06 (Wednesday)5,495USD 440,001CHD holding decreased by -106USD 440,0010USD -106 USD 80.073 USD 80.0923
2024-11-05 (Tuesday)5,495USD 440,107CHD holding increased by 4232USD 440,1070USD 4,232 USD 80.0923 USD 79.3221
2024-11-04 (Monday)5,495USD 435,875CHD holding decreased by -8313USD 435,8750USD -8,313 USD 79.3221 USD 80.8349
2024-11-01 (Friday)5,495USD 444,188CHD holding increased by 17162USD 444,1880USD 17,162 USD 80.8349 USD 77.7117
2024-10-31 (Thursday)5,495USD 427,026CHD holding increased by 2446USD 427,0260USD 2,446 USD 77.7117 USD 77.2666
2024-10-30 (Wednesday)5,495USD 424,580CHD holding decreased by -628USD 424,5800USD -628 USD 77.2666 USD 77.3809
2024-10-29 (Tuesday)5,495USD 425,208CHD holding decreased by -2564USD 425,2080USD -2,564 USD 77.3809 USD 77.8475
2024-10-28 (Monday)5,495USD 427,772CHD holding increased by 1250USD 427,7720USD 1,250 USD 77.8475 USD 77.62
2024-10-25 (Friday)5,495CHD holding increased by 54USD 426,522CHD holding decreased by -4358USD 426,52254USD -4,358 USD 77.62 USD 79.1913
2024-10-24 (Thursday)5,441USD 430,880CHD holding decreased by -114USD 430,8800USD -114 USD 79.1913 USD 79.2123
2024-10-23 (Wednesday)5,441USD 430,994CHD holding increased by 452USD 430,9940USD 452 USD 79.2123 USD 79.1292
2024-10-22 (Tuesday)5,441CHD holding increased by 108USD 430,542CHD holding increased by 4304USD 430,542108USD 4,304 USD 79.1292 USD 79.9246
2024-10-21 (Monday)5,333USD 426,238CHD holding decreased by -598USD 426,2380USD -598 USD 79.9246 USD 80.0368
2024-10-18 (Friday)5,333USD 426,836USD 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 holdings

Share Trades of CHD by Blackrock for IE00B3Y8X563

Show aggregate share trades of CHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY55 72.882* 80.62
2025-04-23SELL-55 76.940* 83.58 Profit of 4,597 on sale
2025-04-16BUY55 77.673* 83.87
2025-04-08BUY54 79.646* 84.15
2025-03-31BUY582 85.292* 84.21
2025-03-17BUY50 84.193* 84.37
2025-03-03BUY50 88.233* 84.10
2025-02-03BUY48 85.758* 83.75
2025-01-30BUY48 85.912* 83.67
2024-12-06BUY49 84.129* 83.23
2024-11-29SELL-579 86.645* 82.54 Profit of 47,788 on sale
2024-10-25BUY54 77.620* 79.36
2024-10-22BUY108 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17543,5850790,27868.8%
2025-06-16484,20163746,68364.8%
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%

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.