Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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

Morgan Stanley Has Lowered Expectations for Church & Dwight (NYSE:CHD) Stock Price: Church & Dwight (NYSE:CHD – Get Free Report) had its price objective dropped by equities research analysts at Morgan Stanley from $110.00 to $100.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would suggest a potential upside of 8.54% from the […] - 2025-05-07 07:34:50
Church & Dwight (NYSE:CHD) Sets New 12-Month Low Following Analyst Downgrade: Shares of Church & Dwight Co., Inc. (NYSE:CHD – Get Free Report) hit a new 52-week low on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The company traded as low as $91.08 and last traded at $91.91, with a volume of 144021 shares trading hands. The stock had […] - 2025-05-07 05:38:49
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
IYY's Holdings Imply 18% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-02 11:52:47
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-29 11:09:39
Oppenheimer Cuts Church & Dwight (NYSE:CHD) Price Target to $115.00: Church & Dwight (NYSE:CHD – Free Report) had its target price lowered by Oppenheimer from $120.00 to $115.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. Other research analysts have also issued reports about the company. Stifel Nicolaus lifted their target price […] - 2025-04-29 06:14:52
Recession-Resistant Stocks: What Stocks Should Hold Up Best During a Recession?: The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to h - 2025-04-28 13:23:00
Church & Dwight Earnings Preview: What to Expect: Church & Dwight will release its first-quarter earnings next month, and analysts anticipate a single-digit profit dip. - 2025-04-17 13:49:36
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

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)	17,833	USD 1,643,846	USD 1,643,846
2025-05-07 (Wednesday)	17,833	USD 1,640,458	USD 1,640,458	0	USD -1,426	USD 91.99	USD 92.07
2025-05-06 (Tuesday)	17,833	USD 1,641,884	USD 1,641,884	-470	USD -56,268	USD 92.07	USD 92.78
2025-05-05 (Monday)	18,303	USD 1,698,152	USD 1,698,152	0	USD -2,929	USD 92.78	USD 92.94
2025-05-02 (Friday)	18,303	USD 1,701,081	USD 1,701,081	0	USD 10,250	USD 92.94	USD 92.38
2025-05-01 (Thursday)	18,303	USD 1,690,831	USD 1,690,831	-235	USD -150,734	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	18,538	USD 1,841,565	USD 1,841,565	0	USD 6,118	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	18,538	USD 1,835,447	USD 1,835,447	0	USD 3,707	USD 99.01	USD 98.81
2025-04-28 (Monday)	18,538	USD 1,831,740	USD 1,831,740	-235	USD -32,607	USD 98.81	USD 99.31
2025-04-25 (Friday)	18,773	USD 1,864,347	USD 1,864,347	-705	USD -87,543	USD 99.31	USD 100.21
2025-04-24 (Thursday)	19,478	USD 1,951,890	USD 1,951,890	0	USD -37,398	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	19,478	USD 1,989,288	USD 1,989,288	0	USD -33,502	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	19,478	USD 2,022,790	USD 2,022,790	0	USD 13,829	USD 103.85	USD 103.14
2025-04-21 (Monday)	19,478	USD 2,008,961	USD 2,008,961	0	USD -43,436	USD 103.14	USD 105.37
2025-04-18 (Friday)	19,478	USD 2,052,397	USD 2,052,397	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	19,478	USD 2,052,397	USD 2,052,397	0	USD 46,942	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	19,478	USD 2,005,455	USD 2,005,455	0	USD -41,098	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	19,478	USD 2,046,553	USD 2,046,553	235	USD 14,877	USD 105.07	USD 105.58
2025-04-14 (Monday)	19,243	USD 2,031,676	USD 2,031,676	235	USD 48,191	USD 105.58	USD 104.35
2025-04-11 (Friday)	19,008	USD 1,983,485	USD 1,983,485	0	USD 11,025	USD 104.35	USD 103.77
2025-04-10 (Thursday)	19,008	USD 1,972,460	USD 1,972,460	705	USD 107,201	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	18,303	USD 1,865,259	USD 1,865,259	235	USD 29,550	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	18,068	USD 1,835,709	USD 1,835,709	1,175	USD 103,332	USD 101.6	USD 102.55
2025-04-07 (Monday)	16,893	USD 1,732,377	USD 1,732,377	705	USD 14,992	USD 102.55	USD 106.09
2025-04-04 (Friday)	16,188	USD 1,717,385	USD 1,717,385	0	USD -36,099	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	16,188	USD 1,753,484	USD 1,753,484	0	USD -18,616	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	16,188	USD 1,772,100	USD 1,772,100	0	USD -10,037	USD 109.47	USD 110.09
2025-03-31 (Monday)	16,188	USD 1,782,137	USD 1,782,137	1,410	USD 169,709	USD 110.09	USD 109.11
2025-03-28 (Friday)	14,778	USD 1,612,428	USD 1,612,428	0	USD 10,641	USD 109.11	USD 108.39
2025-03-27 (Thursday)	14,778	USD 1,601,787	USD 1,601,787	0	USD 30,738	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	14,778	USD 1,571,049	USD 1,571,049	0	USD 23,349	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	14,778	USD 1,547,700	USD 1,547,700	0	USD -32,068	USD 104.73	USD 106.9
2025-03-24 (Monday)	14,778	USD 1,579,768	USD 1,579,768	0	USD -3,695	USD 106.9	USD 107.15
2025-03-21 (Friday)	14,778	USD 1,583,463	USD 1,583,463	0	USD -13,595	USD 107.15	USD 108.07
2025-03-20 (Thursday)	14,778	USD 1,597,058	USD 1,597,058	0	USD 591	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	14,778	USD 1,596,467	USD 1,596,467	0	USD 9,605	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	14,778	USD 1,586,862	USD 1,586,862	0	USD -28,669	USD 107.38	USD 109.32
2025-03-17 (Monday)	14,778	USD 1,615,531	USD 1,615,531	0	USD 3,251	USD 109.32	USD 109.1
2025-03-14 (Friday)	14,778	USD 1,612,280	USD 1,612,280	0	USD -9,753	USD 109.1	USD 109.76
2025-03-13 (Thursday)	14,778	USD 1,622,033	USD 1,622,033	0	USD 10,788	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	14,778	USD 1,611,245	USD 1,611,245	0	USD -46,699	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	14,778	USD 1,657,944	USD 1,657,944	0	USD -14,926	USD 112.19	USD 113.2
2025-03-10 (Monday)	14,778	USD 1,672,870	USD 1,672,870	0	USD 12,857	USD 113.2	USD 112.33
2025-03-07 (Friday)	14,778	USD 1,660,013	USD 1,660,013	235	USD 50,685	USD 112.33	USD 110.66
2025-03-05 (Wednesday)	14,543	USD 1,609,328	USD 1,609,328	0	USD -728	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	14,543	USD 1,610,056	USD 1,610,056	470	USD 33,036	USD 110.71	USD 112.06
2025-03-03 (Monday)	14,073	USD 1,577,020	USD 1,577,020	0	USD 12,102	USD 112.06	USD 111.2
2025-02-28 (Friday)	14,073	USD 1,564,918	USD 1,564,918	116	USD 38,441	USD 111.2	USD 109.37
2025-02-27 (Thursday)	13,957	USD 1,526,477	USD 1,526,477	0	USD 10,886	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	13,957	USD 1,515,591	USD 1,515,591	0	USD -27,634	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	13,957	USD 1,543,225	USD 1,543,225	0	USD 41,591	USD 110.57	USD 107.59
2025-02-24 (Monday)	13,957	USD 1,501,634	USD 1,501,634	0	USD 31,543	USD 107.59	USD 105.33
2025-02-21 (Friday)	13,957	USD 1,470,091	USD 1,470,091	0	USD 12,561	USD 105.33	USD 104.43
2025-02-20 (Thursday)	13,957	USD 1,457,530	USD 1,457,530	0	USD 977	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	13,957	USD 1,456,553	USD 1,456,553	0	USD 6,979	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	13,957	USD 1,449,574	USD 1,449,574	-699	USD -89,306	USD 103.86	USD 105
2025-02-17 (Monday)	14,656	USD 1,538,880	USD 1,538,880	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	14,656	USD 1,538,880	USD 1,538,880	-233	USD -62,134	USD 105	USD 107.53
2025-02-13 (Thursday)	14,889	USD 1,601,014	USD 1,601,014	0	USD 23,524	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	14,889	USD 1,577,490	USD 1,577,490	0	USD 15,932	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	14,889	USD 1,561,558	USD 1,561,558	0	USD 4,913	USD 104.88	USD 104.55
2025-02-10 (Monday)	14,889	USD 1,556,645	USD 1,556,645	0	USD -6,998	USD 104.55	USD 105.02
2025-02-07 (Friday)	14,889	USD 1,563,643	USD 1,563,643	233	USD 18,901	USD 105.02	USD 105.4
2025-02-06 (Thursday)	14,656	USD 1,544,742	USD 1,544,742	0	USD -26,235	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	14,656	USD 1,570,977	USD 1,570,977	0	USD 17,734	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	14,656	USD 1,553,243	USD 1,553,243	0	USD -6,595	USD 105.98	USD 106.43
2025-02-03 (Monday)	14,656	USD 1,559,838	USD 1,559,838	0	USD 13,337	USD 106.43	USD 105.52
2025-01-31 (Friday)	14,656	USD 1,546,501	USD 1,546,501	-233	USD -48,409	USD 105.52	USD 107.12
2025-01-30 (Thursday)	14,889	USD 1,594,910	USD 1,594,910	0	USD 5,211	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	14,889	USD 1,589,699	USD 1,589,699	0	USD -11,315	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	14,889	USD 1,601,014	USD 1,601,014	0	USD -27,694	USD 107.53	USD 109.39
2025-01-27 (Monday)	14,889	USD 1,628,708	USD 1,628,708	0	USD 46,752	USD 109.39	USD 106.25
2025-01-24 (Friday)	14,889	USD 1,581,956	USD 1,581,956	0	USD -596	USD 106.25	USD 106.29
2025-01-23 (Thursday)	14,889	USD 1,582,552	USD 1,582,552	0	USD -6,104	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	14,889	USD 1,588,656	USD 1,588,656
2025-01-21 (Tuesday)	14,889	USD 1,588,061	USD 1,588,061
2025-01-20 (Monday)	15,122	USD 1,610,039	USD 1,610,039
2025-01-17 (Friday)	15,122	USD 1,610,039	USD 1,610,039
2025-01-16 (Thursday)	15,122	USD 1,607,015	USD 1,607,015
2025-01-15 (Wednesday)	15,122	USD 1,564,220	USD 1,564,220
2025-01-14 (Tuesday)	15,122	USD 1,592,044	USD 1,592,044
2025-01-13 (Monday)	17,452	USD 1,795,113	USD 1,795,113
2025-01-10 (Friday)	17,452	USD 1,769,982	USD 1,769,982
2025-01-09 (Thursday)	17,452	USD 1,790,052	USD 1,790,052
2025-01-09 (Thursday)	17,452	USD 1,790,052	USD 1,790,052
2025-01-09 (Thursday)	17,452	USD 1,790,052	USD 1,790,052
2025-01-08 (Wednesday)	17,452	USD 1,790,052	USD 1,790,052
2025-01-08 (Wednesday)	17,452	USD 1,790,052	USD 1,790,052
2025-01-08 (Wednesday)	17,452	USD 1,790,052	USD 1,790,052
2025-01-02 (Thursday)	17,430	USD 1,809,931	USD 1,809,931	-229	USD -80,642	USD 103.84	USD 107.06
2024-12-30 (Monday)	17,659	USD 1,847,485	USD 1,847,485
2024-12-10 (Tuesday)	17,659	USD 1,890,573	USD 1,890,573	0	USD 20,661	USD 107.06	USD 105.89
2024-12-09 (Monday)	17,659	USD 1,869,912	USD 1,869,912	0	USD -23,309	USD 105.89	USD 107.21
2024-12-06 (Friday)	17,659	USD 1,893,221	USD 1,893,221	229	USD -9,438	USD 107.21	USD 109.16
2024-12-05 (Thursday)	17,430	USD 1,902,659	USD 1,902,659	0	USD -12,724	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	17,430	USD 1,915,383	USD 1,915,383	0	USD -1,220	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	17,430	USD 1,916,603	USD 1,916,603	-229	USD -47,784	USD 109.96	USD 111.24
2024-12-02 (Monday)	17,659	USD 1,964,387	USD 1,964,387	0	USD 19,601	USD 111.24	USD 110.13
2024-11-29 (Friday)	17,659	USD 1,944,786	USD 1,944,786	0	USD -4,061	USD 110.13	USD 110.36
2024-11-28 (Thursday)	17,659	USD 1,948,847	USD 1,948,847	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	17,659	USD 1,948,847	USD 1,948,847	0	USD -353	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	17,659	USD 1,949,200	USD 1,949,200	0	USD -530	USD 110.38	USD 110.41
2024-11-26 (Tuesday)	17,659	USD 1,949,200	USD 1,949,200	0	USD -530	USD 110.38	USD 110.41
2024-11-25 (Monday)	17,659	USD 1,949,730	USD 1,949,730	12,700	USD 1,394,818	USD 110.41	USD 111.9
2024-11-25 (Monday)	17,659	USD 1,949,730	USD 1,949,730	12,700	USD 1,394,818	USD 110.41	USD 111.9
2024-11-22 (Friday)	4,959	USD 554,912	USD 554,912	0	USD -1,736	USD 111.9	USD 112.25
2024-11-21 (Thursday)	4,959	USD 556,648	USD 556,648	64	USD 11,883	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	4,895	USD 544,765	USD 544,765	0	USD 1,812	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	4,895	USD 542,953	USD 542,953	-64	USD -3,975	USD 110.92	USD 110.29
2024-11-18 (Monday)	4,959	USD 546,928	USD 546,928	-64	USD 4,494	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	5,023	USD 542,434	USD 542,434	0	USD 20,494	USD 107.99	USD 103.91
2024-11-08 (Friday)	5,023	USD 534,698	USD 534,698	0	USD 12,758	USD 106.45	USD 103.91
2024-11-08 (Friday)	5,023	USD 534,698	USD 534,698	0	USD 12,758	USD 106.45	USD 103.91
2024-11-07 (Thursday)	5,023	USD 521,940	USD 521,940	-128	USD -9,695	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	5,151	USD 531,635	USD 531,635	-256	USD -12,471	USD 103.21	USD 100.63
2024-11-05 (Tuesday)	5,151	USD 536,425	USD 536,425	0	USD 6,078	USD 104.14	USD 102.96
2024-11-05 (Tuesday)	5,151	USD 536,425	USD 536,425	0	USD 6,078	USD 104.14	USD 102.96
2024-11-04 (Monday)	5,151	USD 530,347	USD 530,347	0	USD -9,220	USD 102.96	USD 104.75
2024-11-04 (Monday)	5,151	USD 530,347	USD 530,347	0	USD -9,220	USD 102.96	USD 104.75
2024-11-01 (Friday)	5,151	USD 539,567	USD 539,567	-192	USD 5,748	USD 104.75	USD 99.91
2024-11-01 (Friday)	5,151	USD 539,567	USD 539,567	-192	USD 5,748	USD 104.75	USD 99.91
2024-10-31 (Thursday)	5,343	USD 533,819	USD 533,819	-64	USD -9,693	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	5,407	USD 543,512	USD 543,512	0	USD -594	USD 100.52	USD 100.63
2024-10-30 (Wednesday)	5,407	USD 543,512	USD 543,512	0	USD -594	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	5,407	USD 544,106	USD 544,106	0	USD -2,271	USD 100.63	USD 101.05
2024-10-28 (Monday)	5,407	USD 546,377	USD 546,377	0	USD 1,135	USD 101.05	USD 100.84
2024-10-28 (Monday)	5,407	USD 546,377	USD 546,377	0	USD 1,135	USD 101.05	USD 100.84
2024-10-25 (Friday)	5,407	USD 545,242	USD 545,242	0	USD -9,624	USD 100.84	USD 102.62
2024-10-25 (Friday)	5,407	USD 545,242	USD 545,242	0	USD -9,624	USD 100.84	USD 102.62
2024-10-24 (Thursday)	5,407	USD 554,866	USD 554,866	0	USD 324	USD 102.62	USD 102.56
2024-10-24 (Thursday)	5,407	USD 554,866	USD 554,866	0	USD 324	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	5,407	USD 554,542	USD 554,542	-448	USD -46,708	USD 102.56	USD 102.69
2024-10-23 (Wednesday)	5,407	USD 554,542	USD 554,542	-448	USD -46,708	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	5,855	USD 601,250	USD 601,250	-64	USD -13,793	USD 102.69	USD 103.91
2024-10-22 (Tuesday)	5,855	USD 601,250	USD 601,250	-64	USD -13,793	USD 102.69	USD 103.91
2024-10-21 (Monday)	5,919	USD 615,043	USD 615,043	-128	USD -15,901	USD 103.91	USD 104.34
2024-10-21 (Monday)	5,919	USD 615,043	USD 615,043	-128	USD -15,901	USD 103.91	USD 104.34
2024-10-18 (Friday)	6,047	USD 630,944	USD 630,944

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 IE00BKVL7331

Show aggregate share trades of CHD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 SELL -470 92.070* 105.78 Profit of 49,716 on sale
2025-05-01 SELL -235 92.380* 106.12 Profit of 24,938 on sale
2025-04-28 SELL -235 98.810* 106.31 Profit of 24,983 on sale
2025-04-25 SELL -705 99.310* 106.37 Profit of 74,992 on sale
2025-04-15 BUY 235 105.070* 106.59
2025-04-14 BUY 235 105.580* 106.60
2025-04-10 BUY 705 103.770* 106.66
2025-04-09 BUY 235 101.910* 106.70
2025-04-08 BUY 1,175 101.600* 106.76
2025-04-07 BUY 705 102.550* 106.80
2025-03-31 BUY 1,410 110.090* 106.73
2025-03-07 BUY 235 112.330* 106.29
2025-03-04 BUY 470 110.710* 106.17
2025-02-28 BUY 116 111.200* 106.03
2025-02-18 SELL -699 103.860* 105.93 Profit of 74,048 on sale
2025-02-14 SELL -233 105.000* 105.96 Profit of 24,690 on sale
2025-02-07 BUY 233 105.020* 106.00
2025-01-31 SELL -233 105.520* 105.99 Profit of 24,695 on sale
2025-01-02 SELL -229 103.840* 105.87 Profit of 24,245 on sale
2024-12-06 BUY 229 107.210* 105.81
2024-12-03 SELL -229 109.960* 105.52 Profit of 24,165 on sale
2024-11-25 BUY 12,700 110.410* 104.29
2024-11-25 BUY 12,700 110.410* 104.29
2024-11-21 BUY 64 112.250* 103.77
2024-11-19 SELL -64 110.920* 103.25 Profit of 6,608 on sale
2024-11-18 SELL -64 110.290* 102.99 Profit of 6,591 on sale
2024-11-07 SELL -128 103.910* 102.43 Profit of 13,111 on sale
2024-11-06 SELL -256 103.210* 102.39 Profit of 26,212 on sale
2024-11-01 SELL -192 104.750* 101.81 Profit of 19,547 on sale
2024-11-01 SELL -192 104.750* 101.81 Profit of 19,547 on sale
2024-10-31 SELL -64 99.910* 101.93 Profit of 6,524 on sale
2024-10-23 SELL -448 102.560* 103.30 Profit of 46,278 on sale
2024-10-23 SELL -448 102.560* 103.30 Profit of 46,278 on sale
2024-10-22 SELL -64 102.690* 103.91 Profit of 6,650 on sale
2024-10-22 SELL -64 102.690* 103.91 Profit of 6,650 on sale
2024-10-21 SELL -128 103.910* 0.00
2024-10-21 SELL -128 103.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-470	92.070*	105.78 Profit of 49,716 on sale
2025-05-01	SELL	-235	92.380*	106.12 Profit of 24,938 on sale
2025-04-28	SELL	-235	98.810*	106.31 Profit of 24,983 on sale
2025-04-25	SELL	-705	99.310*	106.37 Profit of 74,992 on sale
2025-04-15	BUY	235	105.070*	106.59
2025-04-14	BUY	235	105.580*	106.60
2025-04-10	BUY	705	103.770*	106.66
2025-04-09	BUY	235	101.910*	106.70
2025-04-08	BUY	1,175	101.600*	106.76
2025-04-07	BUY	705	102.550*	106.80
2025-03-31	BUY	1,410	110.090*	106.73
2025-03-07	BUY	235	112.330*	106.29
2025-03-04	BUY	470	110.710*	106.17
2025-02-28	BUY	116	111.200*	106.03
2025-02-18	SELL	-699	103.860*	105.93 Profit of 74,048 on sale
2025-02-14	SELL	-233	105.000*	105.96 Profit of 24,690 on sale
2025-02-07	BUY	233	105.020*	106.00
2025-01-31	SELL	-233	105.520*	105.99 Profit of 24,695 on sale
2025-01-02	SELL	-229	103.840*	105.87 Profit of 24,245 on sale
2024-12-06	BUY	229	107.210*	105.81
2024-12-03	SELL	-229	109.960*	105.52 Profit of 24,165 on sale
2024-11-25	BUY	12,700	110.410*	104.29
2024-11-25	BUY	12,700	110.410*	104.29
2024-11-21	BUY	64	112.250*	103.77
2024-11-19	SELL	-64	110.920*	103.25 Profit of 6,608 on sale
2024-11-18	SELL	-64	110.290*	102.99 Profit of 6,591 on sale
2024-11-07	SELL	-128	103.910*	102.43 Profit of 13,111 on sale
2024-11-06	SELL	-256	103.210*	102.39 Profit of 26,212 on sale
2024-11-01	SELL	-192	104.750*	101.81 Profit of 19,547 on sale
2024-11-01	SELL	-192	104.750*	101.81 Profit of 19,547 on sale
2024-10-31	SELL	-64	99.910*	101.93 Profit of 6,524 on sale
2024-10-23	SELL	-448	102.560*	103.30 Profit of 46,278 on sale
2024-10-23	SELL	-448	102.560*	103.30 Profit of 46,278 on sale
2024-10-22	SELL	-64	102.690*	103.91 Profit of 6,650 on sale
2024-10-22	SELL	-64	102.690*	103.91 Profit of 6,650 on sale
2024-10-21	SELL	-128	103.910*	0.00
2024-10-21	SELL	-128	103.910*	0.00

* (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
2025-05-09	293,158	916	822,410	35.6%
2025-05-08	480,175	0	860,521	55.8%
2025-05-07	348,078	1,017	780,898	44.6%
2025-05-06	322,349	105	718,448	44.9%
2025-05-05	392,241	0	763,704	51.4%
2025-05-02	492,138	122	1,160,763	42.4%
2025-05-01	1,030,184	121	2,137,490	48.2%
2025-04-30	536,811	179	993,059	54.1%
2025-04-29	408,674	427	928,387	44.0%
2025-04-28	446,019	697	858,924	51.9%
2025-04-25	517,912	159	927,235	55.9%
2025-04-24	497,427	342	938,374	53.0%
2025-04-23	519,311	0	928,981	55.9%
2025-04-22	332,322	14	736,003	45.2%
2025-04-21	583,247	19	836,065	69.8%
2025-04-17	262,743	0	468,342	56.1%
2025-04-16	200,454	0	400,699	50.0%
2025-04-15	333,770	7	1,165,643	28.6%
2025-04-14	195,013	0	600,477	32.5%
2025-04-11	271,398	663	558,473	48.6%
2025-04-10	288,814	137	888,538	32.5%
2025-04-09	428,350	623	811,460	52.8%
2025-04-08	403,393	955	708,796	56.9%
2025-04-07	647,963	759	1,007,751	64.3%
2025-04-04	990,474	80	1,380,002	71.8%
2025-04-03	803,588	122	1,125,994	71.4%
2025-04-02	592,102	1	831,469	71.2%
2025-04-01	291,804	166	562,660	51.9%
2025-03-31	531,301	0	1,209,174	43.9%
2025-03-28	313,392	2	444,385	70.5%
2025-03-27	260,703	0	400,857	65.0%
2025-03-26	144,982	0	433,287	33.5%
2025-03-25	128,249	0	317,894	40.3%
2025-03-24	182,056	122	566,059	32.2%
2025-03-21	308,797	230	450,364	68.6%
2025-03-20	296,659	64	454,484	65.3%
2025-03-19	176,671	5	333,529	53.0%
2025-03-18	160,405	64	406,987	39.4%
2025-03-17	223,025	6	500,961	44.5%
2025-03-14	172,251	0	319,162	54.0%
2025-03-13	248,173	133	441,967	56.2%
2025-03-12	269,111	438	558,316	48.2%
2025-03-11	235,214	45	442,158	53.2%
2025-03-10	345,100	212	659,499	52.3%
2025-03-07	334,879	9	635,015	52.7%

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.

Stock Name / Fund	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam