Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CHD

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

Show aggregate CHD holdings

News associated with CHD

Church & Dwight Earnings Preview: What to Expect
Church & Dwight will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:36
Fmr LLC Buys 43,378 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Fmr LLC boosted its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 883,340 shares of the company’s stock after acquiring an additional 43,378 […] - 2025-04-16 07:34:51
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
Church & Dwight Co., Inc. (NYSE:CHD) Given Average Recommendation of “Hold” by Brokerages
Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) has received an average recommendation of “Hold” from the sixteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have issued a buy […] - 2025-04-11 05:06:48
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
Teacher Retirement System of Texas Buys Shares of 2,291 Church & Dwight Co., Inc. (NYSE:CHD)
Teacher Retirement System of Texas purchased a new position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 2,291 shares of the company’s stock, valued at approximately $240,000. Other hedge funds and other institutional […] - 2025-04-02 07:44:49
Church & Dwight (NYSE:CHD) Price Target Raised to $97.00 at Barclays
Church & Dwight (NYSE:CHD – Free Report) had its price target raised by Barclays from $93.00 to $97.00 in a research note published on Thursday,Benzinga reports. Barclays currently has an underweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Truist Financial raised their target price on shares of […] - 2025-03-28 08:28:48
Thrivent Financial for Lutherans Sells 1,541 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Thrivent Financial for Lutherans cut its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,725 shares of the company’s stock after selling 1,541 shares during the period. Thrivent […] - 2025-03-27 08:22:56
Is Church & Dwight Stock Outperforming the Nasdaq?
As Church & Dwight has outpaced the Nasdaq recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:07
Brokerages Set Church & Dwight Co., Inc. (NYSE:CHD) Price Target at $111.56
Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) have received a consensus recommendation of “Hold” from the sixteen ratings firms that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and seven have assigned a buy rating […] - 2025-03-20 05:48:45
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 23.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 29,309 shares of the company’s stock after selling 9,175 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Church & […] - 2025-03-07 09:50:52
Church & Dwight Reaches Analyst Target Price
In recent trading, shares of Church & Dwight Co Inc (Symbol: CHD) have crossed above the average analyst 12-month target price of $110.38, changing hands for $111.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-03 12:47:31
IFP Advisors Inc Has $272,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
IFP Advisors Inc trimmed its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,599 shares of the company’s stock after selling 197 shares during the […] - 2025-03-03 09:10:50
Wealthspire Advisors LLC Has $565,000 Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Wealthspire Advisors LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,396 shares of the company’s stock after acquiring an additional 267 shares […] - 2025-02-27 09:41:11
Sigma Planning Corp Purchases 137 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Sigma Planning Corp increased its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,178 shares of the company’s stock after acquiring an additional 137 shares during the […] - 2025-02-27 09:05:02
Global Retirement Partners LLC Sells 5,211 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Global Retirement Partners LLC decreased its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,190 shares of the company’s stock after selling 5,211 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-26 09:53:17
Truist Financial Corp Acquires 456 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Truist Financial Corp boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 44,817 shares of the company’s stock after acquiring an additional 456 shares during […] - 2025-02-24 10:38:51
Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,454 shares of the company’s stock after acquiring an additional 1,626 […] - 2025-02-21 10:35:17
Allworth Financial LP Has $449,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
Allworth Financial LP boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,211 shares of the company’s stock after buying an additional 224 shares during the period. Allworth Financial LP’s […] - 2025-02-21 08:37:11
Van ECK Associates Corp Has $4.14 Million Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Van ECK Associates Corp lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 39,520 shares of the company’s stock after selling 706 shares during the quarter. Van ECK Associates Corp’s holdings in Church & Dwight were worth $4,138,000 at the […] - 2025-02-20 09:08:54
Church & Dwight Stock: Analyst Estimates & Ratings
While Church & Dwight lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future. - 2025-02-19 14:27:39
Empowered Funds LLC Has $583,000 Position in Church & Dwight Co., Inc. (NYSE:CHD)
Empowered Funds LLC raised its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 52.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,571 shares of the company’s stock after purchasing an additional 1,920 shares during the period. Empowered Funds LLC’s holdings in Church & Dwight were worth $583,000 as […] - 2025-02-19 09:01:12
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System decreased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,200 shares of the company’s stock after selling 600 shares during the period. Louisiana […] - 2025-02-17 11:05:45
Kingsview Wealth Management LLC Buys 933 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Kingsview Wealth Management LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,306 shares of the company’s stock after purchasing an additional 933 shares during the period. Kingsview Wealth Management LLC’s holdings in Church & Dwight were […] - 2025-02-14 09:18:55

iShares S&P 500 EUR 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
2025-04-17 (Thursday)34,316USD 3,185,654CHD holding increased by 81612USD 3,185,6540USD 81,612 USD 92.8329 USD 90.4547
2025-04-16 (Wednesday)34,316CHD holding decreased by -54USD 3,104,042CHD holding decreased by -83860USD 3,104,042-54USD -83,860 USD 90.4547 USD 92.7525
2025-04-15 (Tuesday)34,370CHD holding increased by 54USD 3,187,902CHD holding increased by 672USD 3,187,90254USD 672 USD 92.7525 USD 92.8788
2025-04-14 (Monday)34,316CHD holding increased by 108USD 3,187,230CHD holding increased by 39014USD 3,187,230108USD 39,014 USD 92.8788 USD 92.0316
2025-04-11 (Friday)34,208CHD holding increased by 108USD 3,148,216CHD holding decreased by -16720USD 3,148,216108USD -16,720 USD 92.0316 USD 92.8134
2025-04-10 (Thursday)34,100CHD holding increased by 54USD 3,164,936CHD holding increased by 21730USD 3,164,93654USD 21,730 USD 92.8134 USD 92.3223
2025-04-09 (Wednesday)34,046CHD holding increased by 54USD 3,143,206CHD holding decreased by -22028USD 3,143,20654USD -22,028 USD 92.3223 USD 93.117
2025-04-08 (Tuesday)33,992CHD holding increased by 108USD 3,165,234CHD holding decreased by -16093USD 3,165,234108USD -16,093 USD 93.117 USD 93.8888
2025-04-07 (Monday)33,884CHD holding decreased by -54USD 3,181,327CHD holding decreased by -95264USD 3,181,327-54USD -95,264 USD 93.8888 USD 96.5464
2025-04-04 (Friday)33,938CHD holding decreased by -324USD 3,276,591CHD holding decreased by -141877USD 3,276,591-324USD -141,877 USD 96.5464 USD 99.7743
2025-04-02 (Wednesday)34,262USD 3,418,468CHD holding decreased by -50993USD 3,418,4680USD -50,993 USD 99.7743 USD 101.263
2025-04-01 (Tuesday)34,262CHD holding decreased by -108USD 3,469,461CHD holding decreased by -33403USD 3,469,461-108USD -33,403 USD 101.263 USD 101.916
2025-03-31 (Monday)34,370CHD holding decreased by -106USD 3,502,864CHD holding increased by 27232USD 3,502,864-106USD 27,232 USD 101.916 USD 100.813
2025-03-28 (Friday)34,476CHD holding decreased by -106USD 3,475,632CHD holding increased by 4301USD 3,475,632-106USD 4,301 USD 100.813 USD 100.38
2025-03-27 (Thursday)34,582USD 3,471,331CHD holding increased by 61562USD 3,471,3310USD 61,562 USD 100.38 USD 98.5995
2025-03-26 (Wednesday)34,582USD 3,409,769CHD holding increased by 56431USD 3,409,7690USD 56,431 USD 98.5995 USD 96.9677
2025-03-25 (Tuesday)34,582CHD holding increased by 53USD 3,353,338CHD holding decreased by -66293USD 3,353,33853USD -66,293 USD 96.9677 USD 99.0365
2025-03-24 (Monday)34,529USD 3,419,631CHD holding decreased by -3241USD 3,419,6310USD -3,241 USD 99.0365 USD 99.1304
2025-03-21 (Friday)34,529CHD holding decreased by -212USD 3,422,872CHD holding decreased by -38417USD 3,422,872-212USD -38,417 USD 99.1304 USD 99.6312
2025-03-20 (Thursday)34,741CHD holding decreased by -159USD 3,461,289CHD holding decreased by -4967USD 3,461,289-159USD -4,967 USD 99.6312 USD 99.3197
2025-03-19 (Wednesday)34,900USD 3,466,256CHD holding increased by 36621USD 3,466,2560USD 36,621 USD 99.3197 USD 98.2703
2025-03-18 (Tuesday)34,900CHD holding increased by 318USD 3,429,635CHD holding decreased by -31890USD 3,429,635318USD -31,890 USD 98.2703 USD 100.096
2025-03-17 (Monday)34,582USD 3,461,525CHD holding decreased by -8603USD 3,461,5250USD -8,603 USD 100.096 USD 100.345
2025-03-14 (Friday)34,582USD 3,470,128CHD holding decreased by -25654USD 3,470,1280USD -25,654 USD 100.345 USD 101.087
2025-03-13 (Thursday)34,582USD 3,495,782CHD holding increased by 43598USD 3,495,7820USD 43,598 USD 101.087 USD 99.826
2025-03-12 (Wednesday)34,582USD 3,452,184CHD holding decreased by -98429USD 3,452,1840USD -98,429 USD 99.826 USD 102.672
2025-03-11 (Tuesday)34,582CHD holding decreased by -53USD 3,550,613CHD holding decreased by -67087USD 3,550,613-53USD -67,087 USD 102.672 USD 104.452
2025-03-10 (Monday)34,635CHD holding decreased by -159USD 3,617,700CHD holding increased by 22107USD 3,617,700-159USD 22,107 USD 104.452 USD 103.339
2025-03-07 (Friday)34,794CHD holding decreased by -371USD 3,595,593CHD holding decreased by -19568USD 3,595,593-371USD -19,568 USD 103.339 USD 102.806
2025-03-05 (Wednesday)35,165CHD holding decreased by -159USD 3,615,161CHD holding decreased by -99605USD 3,615,161-159USD -99,605 USD 102.806 USD 105.163
2025-03-04 (Tuesday)35,324USD 3,714,766CHD holding decreased by -60359USD 3,714,7660USD -60,359 USD 105.163 USD 106.871
2025-03-03 (Monday)35,324CHD holding decreased by -212USD 3,775,125CHD holding decreased by -24493USD 3,775,125-212USD -24,493 USD 106.871 USD 106.923
2025-02-28 (Friday)35,536USD 3,799,618CHD holding increased by 67195USD 3,799,6180USD 67,195 USD 106.923 USD 105.032
2025-02-27 (Thursday)35,536CHD holding decreased by -53USD 3,732,423CHD holding increased by 54120USD 3,732,423-53USD 54,120 USD 105.032 USD 103.355
2025-02-26 (Wednesday)35,589USD 3,678,303CHD holding decreased by -70102USD 3,678,3030USD -70,102 USD 103.355 USD 105.325
2025-02-25 (Tuesday)35,589USD 3,748,405CHD holding increased by 90921USD 3,748,4050USD 90,921 USD 105.325 USD 102.77
2025-02-24 (Monday)35,589USD 3,657,484CHD holding increased by 72033USD 3,657,4840USD 72,033 USD 102.77 USD 100.746
2025-02-21 (Friday)35,589USD 3,585,451CHD holding increased by 37254USD 3,585,4510USD 37,254 USD 100.746 USD 99.6993
2025-02-20 (Thursday)35,589USD 3,548,197CHD holding decreased by -14800USD 3,548,1970USD -14,800 USD 99.6993 USD 100.115
2025-02-19 (Wednesday)35,589CHD holding increased by 53USD 3,562,997CHD holding increased by 36897USD 3,562,99753USD 36,897 USD 100.115 USD 99.2261
2025-02-18 (Tuesday)35,536CHD holding increased by 106USD 3,526,100CHD holding decreased by -23831USD 3,526,100106USD -23,831 USD 99.2261 USD 100.196
2025-02-17 (Monday)35,430USD 3,549,931CHD holding increased by 9797USD 3,549,9310USD 9,797 USD 100.196 USD 99.9191
2025-02-14 (Friday)35,430USD 3,540,134CHD holding decreased by -111362USD 3,540,1340USD -111,362 USD 99.9191 USD 103.062
2025-02-13 (Thursday)35,430CHD holding increased by 106USD 3,651,496CHD holding increased by 43670USD 3,651,496106USD 43,670 USD 103.062 USD 102.135
2025-02-12 (Wednesday)35,324USD 3,607,826CHD holding increased by 25212USD 3,607,8260USD 25,212 USD 102.135 USD 101.422
2025-02-11 (Tuesday)35,324USD 3,582,614CHD holding increased by 2444USD 3,582,6140USD 2,444 USD 101.422 USD 101.352
2025-02-10 (Monday)35,324USD 3,580,170CHD holding decreased by -6012USD 3,580,1700USD -6,012 USD 101.352 USD 101.523
2025-02-07 (Friday)35,324USD 3,586,182CHD holding decreased by -4299USD 3,586,1820USD -4,299 USD 101.523 USD 101.644
2025-02-06 (Thursday)35,324USD 3,590,481CHD holding decreased by -42758USD 3,590,4810USD -42,758 USD 101.644 USD 102.855
2025-02-05 (Wednesday)35,324CHD holding decreased by -424USD 3,633,239CHD holding decreased by -16463USD 3,633,239-424USD -16,463 USD 102.855 USD 102.095
2025-02-04 (Tuesday)35,748CHD holding increased by 53USD 3,649,702CHD holding decreased by -33481USD 3,649,70253USD -33,481 USD 102.095 USD 103.185
2025-02-03 (Monday)35,695USD 3,683,183CHD holding increased by 59946USD 3,683,1830USD 59,946 USD 103.185 USD 101.505
2025-01-31 (Friday)35,695USD 3,623,237CHD holding decreased by -42246USD 3,623,2370USD -42,246 USD 101.505 USD 102.689
2025-01-30 (Thursday)35,695USD 3,665,483CHD holding increased by 7944USD 3,665,4830USD 7,944 USD 102.689 USD 102.466
2025-01-29 (Wednesday)35,695CHD holding increased by 53USD 3,657,539CHD holding decreased by -18977USD 3,657,53953USD -18,977 USD 102.466 USD 103.151
2025-01-28 (Tuesday)35,642CHD holding increased by 53USD 3,676,516CHD holding decreased by -31533USD 3,676,51653USD -31,533 USD 103.151 USD 104.191
2025-01-27 (Monday)35,589USD 3,708,049CHD holding increased by 112944USD 3,708,0490USD 112,944 USD 104.191 USD 101.017
2025-01-24 (Friday)35,589CHD holding increased by 159USD 3,595,105CHD holding decreased by -26780USD 3,595,105159USD -26,780 USD 101.017 USD 102.227
2025-01-23 (Thursday)35,430CHD holding increased by 371USD 3,621,885CHD holding increased by 31698USD 3,621,885371USD 31,698 USD 102.227 USD 102.404
2025-01-22 (Wednesday)35,059CHD holding increased by 265USD 3,590,187CHD holding increased by 21966USD 3,590,187265USD 21,966 USD 102.404 USD 102.553
2025-01-21 (Tuesday)34,794CHD holding increased by 53USD 3,568,221CHD holding increased by 11782USD 3,568,22153USD 11,782 USD 102.553 USD 102.37
2025-01-20 (Monday)34,741USD 3,556,439CHD holding decreased by -34352USD 3,556,4390USD -34,352 USD 102.37 USD 103.359
2025-01-17 (Friday)34,741USD 3,590,791CHD holding increased by 6571USD 3,590,7910USD 6,571 USD 103.359 USD 103.17
2025-01-16 (Thursday)34,741CHD holding increased by 318USD 3,584,220CHD holding increased by 129060USD 3,584,220318USD 129,060 USD 103.17 USD 100.374
2025-01-15 (Wednesday)34,423CHD holding increased by 53USD 3,455,160CHD holding decreased by -59798USD 3,455,16053USD -59,798 USD 100.374 USD 102.268
2025-01-14 (Tuesday)34,370USD 3,514,958CHD holding increased by 47960USD 3,514,9580USD 47,960 USD 102.268 USD 100.873
2025-01-13 (Monday)34,370USD 3,466,998CHD holding increased by 66046USD 3,466,9980USD 66,046 USD 100.873 USD 98.9512
2025-01-10 (Friday)34,370CHD holding increased by 53USD 3,400,952CHD holding decreased by -16587USD 3,400,95253USD -16,587 USD 98.9512 USD 99.5873
2025-01-09 (Thursday)34,317USD 3,417,539CHD holding increased by 331USD 3,417,5390USD 331 USD 99.5873 USD 99.5777
2025-01-08 (Wednesday)34,317USD 3,417,208USD 3,417,2080USD 0 USD 99.5777 USD 99.5777
2025-01-02 (Thursday)34,158USD 3,452,036USD 3,452,036
2024-12-30 (Monday)34,158USD 3,442,618USD 3,442,618
2024-12-10 (Tuesday)34,426CHD holding increased by 53USD 3,508,637CHD holding increased by 72311USD 3,508,63753USD 72,311 USD 101.918 USD 99.9717
2024-12-09 (Monday)34,373CHD holding increased by 212USD 3,436,326CHD holding decreased by -30707USD 3,436,326212USD -30,707 USD 99.9717 USD 101.491
2024-12-06 (Friday)34,161USD 3,467,033CHD holding decreased by -59722USD 3,467,0330USD -59,722 USD 101.491 USD 103.239
2024-12-05 (Thursday)34,161CHD holding decreased by -106USD 3,526,755CHD holding decreased by -49484USD 3,526,755-106USD -49,484 USD 103.239 USD 104.364
2024-12-04 (Wednesday)34,267CHD holding increased by 159USD 3,576,239CHD holding increased by 10263USD 3,576,239159USD 10,263 USD 104.364 USD 104.55
2024-12-03 (Tuesday)34,108CHD holding decreased by -265USD 3,565,976CHD holding decreased by -86207USD 3,565,976-265USD -86,207 USD 104.55 USD 106.252
2024-12-02 (Monday)34,373CHD holding increased by 106USD 3,652,183CHD holding increased by 79162USD 3,652,183106USD 79,162 USD 106.252 USD 104.27
2024-11-29 (Friday)34,267USD 3,573,021CHD holding decreased by -10346USD 3,573,0210USD -10,346 USD 104.27 USD 104.572
2024-11-28 (Thursday)34,267USD 3,583,367CHD holding increased by 6102USD 3,583,3670USD 6,102 USD 104.572 USD 104.394
2024-11-27 (Wednesday)34,267USD 3,577,265CHD holding decreased by -31199USD 3,577,2650USD -31,199 USD 104.394 USD 105.304
2024-11-26 (Tuesday)34,267USD 3,608,464CHD holding increased by 1257USD 3,608,4640USD 1,257 USD 105.304 USD 105.268
2024-11-25 (Monday)34,267CHD holding increased by 106USD 3,607,207CHD holding decreased by -64854USD 3,607,207106USD -64,854 USD 105.268 USD 107.493
2024-11-22 (Friday)34,161CHD holding decreased by -53USD 3,672,061CHD holding increased by 18249USD 3,672,061-53USD 18,249 USD 107.493 USD 106.793
2024-11-21 (Thursday)34,214CHD holding decreased by -53USD 3,653,812CHD holding increased by 28914USD 3,653,812-53USD 28,914 USD 106.793 USD 105.784
2024-11-20 (Wednesday)34,267USD 3,624,898CHD holding increased by 34575USD 3,624,8980USD 34,575 USD 105.784 USD 104.775
2024-11-19 (Tuesday)34,267USD 3,590,323CHD holding increased by 16003USD 3,590,3230USD 16,003 USD 104.775 USD 104.308
2024-11-18 (Monday)34,267CHD holding increased by 265USD 3,574,320CHD holding increased by 113388USD 3,574,320265USD 113,388 USD 104.308 USD 101.786
2024-11-12 (Tuesday)34,002CHD holding increased by 53USD 3,460,932CHD holding increased by 26816USD 3,460,93253USD 26,816 USD 101.786 USD 101.155
2024-11-11 (Monday)33,949USD 3,434,116CHD holding increased by 72063USD 3,434,1160USD 72,063 USD 101.155 USD 99.0325
2024-11-08 (Friday)33,949CHD holding increased by 371USD 3,362,053CHD holding increased by 135000USD 3,362,053371USD 135,000 USD 99.0325 USD 96.1062
2024-11-07 (Thursday)33,578CHD holding increased by 106USD 3,227,053CHD holding increased by 9988USD 3,227,053106USD 9,988 USD 96.1062 USD 96.1121
2024-11-06 (Wednesday)33,472CHD holding increased by 53USD 3,217,065CHD holding increased by 24757USD 3,217,06553USD 24,757 USD 96.1121 USD 95.5237
2024-11-05 (Tuesday)33,419USD 3,192,308CHD holding increased by 35303USD 3,192,3080USD 35,303 USD 95.5237 USD 94.4674
2024-11-04 (Monday)33,419USD 3,157,005CHD holding decreased by -69689USD 3,157,0050USD -69,689 USD 94.4674 USD 96.5527
2024-11-01 (Friday)33,419USD 3,226,694CHD holding increased by 151216USD 3,226,6940USD 151,216 USD 96.5527 USD 92.0278
2024-10-31 (Thursday)33,419CHD holding increased by 162USD 3,075,478CHD holding decreased by -1793USD 3,075,478162USD -1,793 USD 92.0278 USD 92.53
2024-10-30 (Wednesday)33,257USD 3,077,271CHD holding decreased by -21911USD 3,077,2710USD -21,911 USD 92.53 USD 93.1889
2024-10-29 (Tuesday)33,257CHD holding increased by 54USD 3,099,182CHD holding decreased by -2138USD 3,099,18254USD -2,138 USD 93.1889 USD 93.4048
2024-10-28 (Monday)33,203CHD holding increased by 54USD 3,101,320CHD holding increased by 15187USD 3,101,32054USD 15,187 USD 93.4048 USD 93.0988
2024-10-25 (Friday)33,149CHD holding increased by 54USD 3,086,133CHD holding decreased by -59233USD 3,086,13354USD -59,233 USD 93.0988 USD 95.0405
2024-10-24 (Thursday)33,095CHD holding increased by 54USD 3,145,366CHD holding increased by 415USD 3,145,36654USD 415 USD 95.0405 USD 95.1833
2024-10-23 (Wednesday)33,041CHD holding decreased by -108USD 3,144,951CHD holding decreased by -4051USD 3,144,951-108USD -4,051 USD 95.1833 USD 94.9954
2024-10-22 (Tuesday)33,149USD 3,149,002CHD holding decreased by -30059USD 3,149,0020USD -30,059 USD 94.9954 USD 95.9022
2024-10-21 (Monday)33,149USD 3,179,061CHD holding decreased by -6540USD 3,179,0610USD -6,540 USD 95.9022 USD 96.0995
2024-10-18 (Friday)33,149USD 3,185,601USD 3,185,601
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 IE00B3ZW0K18

Show aggregate share trades of CHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-54 90.455* 100.43 Profit of 5,423 on sale
2025-04-15BUY54 92.753* 100.51
2025-04-14BUY108 92.879* 100.59
2025-04-11BUY108 92.032* 100.67
2025-04-10BUY54 92.813* 100.75
2025-04-09BUY54 92.322* 100.84
2025-04-08BUY108 93.117* 100.92
2025-04-07SELL-54 93.889* 100.99 Profit of 5,454 on sale
2025-04-04SELL-324 96.546* 101.04 Profit of 32,738 on sale
2025-04-01SELL-108 101.263* 101.05 Profit of 10,914 on sale
2025-03-31SELL-106 101.916* 101.04 Profit of 10,711 on sale
2025-03-28SELL-106 100.813* 101.05 Profit of 10,711 on sale
2025-03-25BUY53 96.968* 101.13
2025-03-21SELL-212 99.130* 101.18 Profit of 21,450 on sale
2025-03-20SELL-159 99.631* 101.20 Profit of 16,090 on sale
2025-03-18BUY318 98.270* 101.25
2025-03-11SELL-53 102.672* 101.28 Profit of 5,368 on sale
2025-03-10SELL-159 104.452* 101.24 Profit of 16,097 on sale
2025-03-07SELL-371 103.339* 101.21 Profit of 37,550 on sale
2025-03-05SELL-159 102.806* 101.19 Profit of 16,090 on sale
2025-03-03SELL-212 106.871* 101.06 Profit of 21,424 on sale
2025-02-27SELL-53 105.032* 100.92 Profit of 5,349 on sale
2025-02-19BUY53 100.115* 100.82
2025-02-18BUY106 99.226* 100.84
2025-02-13BUY106 103.062* 100.83
2025-02-05SELL-424 102.855* 100.72 Profit of 42,705 on sale
2025-02-04BUY53 102.095* 100.69
2025-01-29BUY53 102.466* 100.55
2025-01-28BUY53 103.151* 100.50
2025-01-24BUY159 101.017* 100.40
2025-01-23BUY371 102.227* 100.36
2025-01-22BUY265 102.404* 100.32
2025-01-21BUY53 102.553* 100.26
2025-01-16BUY318 103.170* 100.06
2025-01-15BUY53 100.374* 100.05
2025-01-10BUY53 98.951* 100.00
2024-12-10BUY53 101.918* 99.97
2024-12-09BUY212 99.972* 99.97
2024-12-05SELL-106 103.239* 99.81 Profit of 10,580 on sale
2024-12-04BUY159 104.364* 99.65
2024-12-03SELL-265 104.550* 99.48 Profit of 26,361 on sale
2024-12-02BUY106 106.252* 99.22
2024-11-25BUY106 105.268* 97.97
2024-11-22SELL-53 107.493* 97.51 Profit of 5,168 on sale
2024-11-21SELL-53 106.793* 97.05 Profit of 5,144 on sale
2024-11-18BUY265 104.308* 95.65
2024-11-12BUY53 101.786* 95.27
2024-11-08BUY371 99.033* 94.58
2024-11-07BUY106 96.106* 94.46
2024-11-06BUY53 96.112* 94.33
2024-10-31BUY162 92.028* 94.17
2024-10-29BUY54 93.189* 94.60
2024-10-28BUY54 93.405* 94.84
2024-10-25BUY54 93.099* 95.28
2024-10-24BUY54 95.041* 95.36
2024-10-23SELL-108 95.183* 95.45 Profit of 10,308 on sale
Market high and low price is on the date.

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

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

Shorting History of CHD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17262,7430468,34256.1%
2025-04-16200,4540400,69950.0%
2025-04-15333,77071,165,64328.6%
2025-04-14195,0130600,47732.5%
2025-04-11271,398663558,47348.6%
2025-04-10288,814137888,53832.5%
2025-04-09428,350623811,46052.8%
2025-04-08403,393955708,79656.9%
2025-04-07647,9637591,007,75164.3%
2025-04-04990,474801,380,00271.8%
2025-04-03803,5881221,125,99471.4%
2025-04-02592,1021831,46971.2%
2025-04-01291,804166562,66051.9%
2025-03-31531,30101,209,17443.9%
2025-03-28313,3922444,38570.5%
2025-03-27260,7030400,85765.0%
2025-03-26144,9820433,28733.5%
2025-03-25128,2490317,89440.3%
2025-03-24182,056122566,05932.2%
2025-03-21308,797230450,36468.6%
2025-03-20296,65964454,48465.3%
2025-03-19176,6715333,52953.0%
2025-03-18160,40564406,98739.4%
2025-03-17223,0256500,96144.5%
2025-03-14172,2510319,16254.0%
2025-03-13248,173133441,96756.2%
2025-03-12269,111438558,31648.2%
2025-03-11235,21445442,15853.2%
2025-03-10345,100212659,49952.3%
2025-03-07334,8799635,01552.7%
2025-03-06245,3460748,06432.8%
2025-03-05283,314156436,44164.9%
2025-03-04250,1020505,64649.5%
2025-03-03225,48627620,72936.3%
2025-02-28273,602388418,57265.4%
2025-02-27287,169570364,60478.8%
2025-02-26371,86526559,95566.4%
2025-02-25531,95440859,26361.9%
2025-02-24447,426217691,17164.7%
2025-02-21369,83663617,04759.9%
2025-02-20215,43234546,97539.4%
2025-02-19188,0460407,22946.2%
2025-02-18215,4980414,08052.0%
2025-02-14480,8180629,41676.4%
2025-02-13241,6700356,05167.9%

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.