Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for CHD

Stock Name	Church & Dwight Company Inc
Ticker	CHD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1713401024
LEI	POOXSI30AWAQGYJZC921

Show aggregate CHD holdings

News associated with CHD

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	137,402	USD 12,665,716	USD 12,665,716
2025-05-07 (Wednesday)	137,402	USD 12,639,610	USD 12,639,610
2025-05-06 (Tuesday)	137,402	USD 12,650,602	USD 12,650,602	0	USD -97,556	USD 92.07	USD 92.78
2025-05-05 (Monday)	137,402	USD 12,748,158	USD 12,748,158	0	USD -21,984	USD 92.78	USD 92.94
2025-05-02 (Friday)	137,402	USD 12,770,142	USD 12,770,142	0	USD 76,945	USD 92.94	USD 92.38
2025-05-01 (Thursday)	137,402	USD 12,693,197	USD 12,693,197	0	USD -956,318	USD 92.38	USD 99.34
2025-04-30 (Wednesday)	137,402	USD 13,649,515	USD 13,649,515	0	USD 45,343	USD 99.34	USD 99.01
2025-04-29 (Tuesday)	137,402	USD 13,604,172	USD 13,604,172	-262	USD 1,592	USD 99.01	USD 98.81
2025-04-28 (Monday)	137,664	USD 13,602,580	USD 13,602,580	0	USD -68,832	USD 98.81	USD 99.31
2025-04-25 (Friday)	137,664	USD 13,671,412	USD 13,671,412	0	USD -123,897	USD 99.31	USD 100.21
2025-04-24 (Thursday)	137,664	USD 13,795,309	USD 13,795,309	524	USD -210,799	USD 100.21	USD 102.13
2025-04-23 (Wednesday)	137,140	USD 14,006,108	USD 14,006,108	0	USD -235,881	USD 102.13	USD 103.85
2025-04-22 (Tuesday)	137,140	USD 14,241,989	USD 14,241,989	0	USD 97,369	USD 103.85	USD 103.14
2025-04-21 (Monday)	137,140	USD 14,144,620	USD 14,144,620	0	USD -305,822	USD 103.14	USD 105.37
2025-04-18 (Friday)	137,140	USD 14,450,442	USD 14,450,442	0	USD 0	USD 105.37	USD 105.37
2025-04-17 (Thursday)	137,140	USD 14,450,442	USD 14,450,442	0	USD 330,508	USD 105.37	USD 102.96
2025-04-16 (Wednesday)	137,140	USD 14,119,934	USD 14,119,934	0	USD -289,366	USD 102.96	USD 105.07
2025-04-15 (Tuesday)	137,140	USD 14,409,300	USD 14,409,300	-396	USD -111,751	USD 105.07	USD 105.58
2025-04-14 (Monday)	137,536	USD 14,521,051	USD 14,521,051	0	USD 169,169	USD 105.58	USD 104.35
2025-04-11 (Friday)	137,536	USD 14,351,882	USD 14,351,882	0	USD 79,771	USD 104.35	USD 103.77
2025-04-10 (Thursday)	137,536	USD 14,272,111	USD 14,272,111	0	USD 255,817	USD 103.77	USD 101.91
2025-04-09 (Wednesday)	137,536	USD 14,016,294	USD 14,016,294	0	USD 42,636	USD 101.91	USD 101.6
2025-04-08 (Tuesday)	137,536	USD 13,973,658	USD 13,973,658	-1,703	USD -305,301	USD 101.6	USD 102.55
2025-04-07 (Monday)	139,239	USD 14,278,959	USD 14,278,959	-262	USD -520,702	USD 102.55	USD 106.09
2025-04-04 (Friday)	139,501	USD 14,799,661	USD 14,799,661	0	USD -311,087	USD 106.09	USD 108.32
2025-04-02 (Wednesday)	139,501	USD 15,110,748	USD 15,110,748	0	USD -160,426	USD 108.32	USD 109.47
2025-04-01 (Tuesday)	139,501	USD 15,271,174	USD 15,271,174	0	USD -86,491	USD 109.47	USD 110.09
2025-03-31 (Monday)	139,501	USD 15,357,665	USD 15,357,665	-262	USD 108,124	USD 110.09	USD 109.11
2025-03-28 (Friday)	139,763	USD 15,249,541	USD 15,249,541	-524	USD 43,833	USD 109.11	USD 108.39
2025-03-27 (Thursday)	140,287	USD 15,205,708	USD 15,205,708	130	USD 305,617	USD 108.39	USD 106.31
2025-03-26 (Wednesday)	140,157	USD 14,900,091	USD 14,900,091	-131	USD 207,729	USD 106.31	USD 104.73
2025-03-25 (Tuesday)	140,288	USD 14,692,362	USD 14,692,362	0	USD -304,425	USD 104.73	USD 106.9
2025-03-24 (Monday)	140,288	USD 14,996,787	USD 14,996,787	-1,040	USD -146,508	USD 106.9	USD 107.15
2025-03-21 (Friday)	141,328	USD 15,143,295	USD 15,143,295	0	USD -130,022	USD 107.15	USD 108.07
2025-03-20 (Thursday)	141,328	USD 15,273,317	USD 15,273,317	0	USD 5,653	USD 108.07	USD 108.03
2025-03-19 (Wednesday)	141,328	USD 15,267,664	USD 15,267,664	0	USD 91,863	USD 108.03	USD 107.38
2025-03-18 (Tuesday)	141,328	USD 15,175,801	USD 15,175,801	-131	USD -288,497	USD 107.38	USD 109.32
2025-03-17 (Monday)	141,459	USD 15,464,298	USD 15,464,298	0	USD 31,121	USD 109.32	USD 109.1
2025-03-14 (Friday)	141,459	USD 15,433,177	USD 15,433,177	0	USD -93,363	USD 109.1	USD 109.76
2025-03-13 (Thursday)	141,459	USD 15,526,540	USD 15,526,540	0	USD 103,265	USD 109.76	USD 109.03
2025-03-12 (Wednesday)	141,459	USD 15,423,275	USD 15,423,275	-390	USD -490,764	USD 109.03	USD 112.19
2025-03-11 (Tuesday)	141,849	USD 15,914,039	USD 15,914,039	-260	USD -172,700	USD 112.19	USD 113.2
2025-03-10 (Monday)	142,109	USD 16,086,739	USD 16,086,739	-130	USD 109,032	USD 113.2	USD 112.33
2025-03-07 (Friday)	142,239	USD 15,977,707	USD 15,977,707	-520	USD 179,996	USD 112.33	USD 110.66
2025-03-05 (Wednesday)	142,759	USD 15,797,711	USD 15,797,711	130	USD 7,254	USD 110.66	USD 110.71
2025-03-04 (Tuesday)	142,629	USD 15,790,457	USD 15,790,457	-1,214	USD -328,590	USD 110.71	USD 112.06
2025-03-03 (Monday)	143,843	USD 16,119,047	USD 16,119,047	-520	USD 65,881	USD 112.06	USD 111.2
2025-02-28 (Friday)	144,363	USD 16,053,166	USD 16,053,166	-260	USD 235,748	USD 111.2	USD 109.37
2025-02-27 (Thursday)	144,623	USD 15,817,418	USD 15,817,418	-262	USD 84,356	USD 109.37	USD 108.59
2025-02-26 (Wednesday)	144,885	USD 15,733,062	USD 15,733,062	0	USD -286,872	USD 108.59	USD 110.57
2025-02-25 (Tuesday)	144,885	USD 16,019,934	USD 16,019,934	0	USD 431,757	USD 110.57	USD 107.59
2025-02-24 (Monday)	144,885	USD 15,588,177	USD 15,588,177	0	USD 327,440	USD 107.59	USD 105.33
2025-02-21 (Friday)	144,885	USD 15,260,737	USD 15,260,737	0	USD 130,396	USD 105.33	USD 104.43
2025-02-20 (Thursday)	144,885	USD 15,130,341	USD 15,130,341	0	USD 10,142	USD 104.43	USD 104.36
2025-02-19 (Wednesday)	144,885	USD 15,120,199	USD 15,120,199	-393	USD 31,626	USD 104.36	USD 103.86
2025-02-18 (Tuesday)	145,278	USD 15,088,573	USD 15,088,573	0	USD -165,617	USD 103.86	USD 105
2025-02-17 (Monday)	145,278	USD 15,254,190	USD 15,254,190	0	USD 0	USD 105	USD 105
2025-02-14 (Friday)	145,278	USD 15,254,190	USD 15,254,190	-244	USD -393,791	USD 105	USD 107.53
2025-02-13 (Thursday)	145,522	USD 15,647,981	USD 15,647,981	0	USD 229,925	USD 107.53	USD 105.95
2025-02-12 (Wednesday)	145,522	USD 15,418,056	USD 15,418,056	-262	USD 128,230	USD 105.95	USD 104.88
2025-02-11 (Tuesday)	145,784	USD 15,289,826	USD 15,289,826	0	USD 48,109	USD 104.88	USD 104.55
2025-02-10 (Monday)	145,784	USD 15,241,717	USD 15,241,717	0	USD -68,519	USD 104.55	USD 105.02
2025-02-07 (Friday)	145,784	USD 15,310,236	USD 15,310,236	0	USD -55,398	USD 105.02	USD 105.4
2025-02-06 (Thursday)	145,784	USD 15,365,634	USD 15,365,634	0	USD -260,953	USD 105.4	USD 107.19
2025-02-05 (Wednesday)	145,784	USD 15,626,587	USD 15,626,587	131	USD 190,282	USD 107.19	USD 105.98
2025-02-04 (Tuesday)	145,653	USD 15,436,305	USD 15,436,305	-131	USD -79,486	USD 105.98	USD 106.43
2025-02-03 (Monday)	145,784	USD 15,515,791	USD 15,515,791	0	USD 132,663	USD 106.43	USD 105.52
2025-01-31 (Friday)	145,784	USD 15,383,128	USD 15,383,128	-130	USD -247,180	USD 105.52	USD 107.12
2025-01-30 (Thursday)	145,914	USD 15,630,308	USD 15,630,308	0	USD 51,070	USD 107.12	USD 106.77
2025-01-29 (Wednesday)	145,914	USD 15,579,238	USD 15,579,238	0	USD -110,894	USD 106.77	USD 107.53
2025-01-28 (Tuesday)	145,914	USD 15,690,132	USD 15,690,132	-131	USD -285,731	USD 107.53	USD 109.39
2025-01-27 (Monday)	146,045	USD 15,975,863	USD 15,975,863	0	USD 458,582	USD 109.39	USD 106.25
2025-01-24 (Friday)	146,045	USD 15,517,281	USD 15,517,281	0	USD -5,842	USD 106.25	USD 106.29
2025-01-23 (Thursday)	146,045	USD 15,523,123	USD 15,523,123	0	USD -59,879	USD 106.29	USD 106.7
2025-01-22 (Wednesday)	146,045	USD 15,583,002	USD 15,583,002
2025-01-21 (Tuesday)	146,045	USD 15,577,160	USD 15,577,160
2025-01-20 (Monday)	146,305	USD 15,577,093	USD 15,577,093
2025-01-17 (Friday)	146,305	USD 15,577,093	USD 15,577,093
2025-01-16 (Thursday)	146,305	USD 15,547,832	USD 15,547,832
2025-01-15 (Wednesday)	145,655	USD 15,066,553	USD 15,066,553
2025-01-14 (Tuesday)	145,655	USD 15,334,558	USD 15,334,558
2025-01-13 (Monday)	145,786	USD 14,995,548	USD 14,995,548
2025-01-10 (Friday)	145,786	USD 14,785,616	USD 14,785,616
2025-01-09 (Thursday)	145,786	USD 14,953,270	USD 14,953,270
2025-01-09 (Thursday)	145,786	USD 14,953,270	USD 14,953,270
2025-01-09 (Thursday)	145,786	USD 14,953,270	USD 14,953,270
2025-01-08 (Wednesday)	145,786	USD 14,953,270	USD 14,953,270
2025-01-08 (Wednesday)	145,786	USD 14,953,270	USD 14,953,270
2025-01-08 (Wednesday)	145,786	USD 14,953,270	USD 14,953,270
2025-01-02 (Thursday)	145,786	USD 15,138,418	USD 15,138,418	528	USD -412,903	USD 103.84	USD 107.06
2024-12-30 (Monday)	145,786	USD 15,252,131	USD 15,252,131
2024-12-26 (Thursday)	145,652	USD 15,546,894	USD 15,546,894
2024-12-24 (Tuesday)	145,652	USD 15,506,112	USD 15,506,112
2024-12-23 (Monday)	145,652	USD 15,356,090	USD 15,356,090
2024-12-20 (Friday)	145,652	USD 15,453,677	USD 15,453,677
2024-12-19 (Thursday)	145,390	USD 15,389,532	USD 15,389,532
2024-12-18 (Wednesday)	145,390	USD 15,390,985	USD 15,390,985
2024-12-10 (Tuesday)	145,258	USD 15,551,321	USD 15,551,321	0	USD 169,951	USD 107.06	USD 105.89
2024-12-09 (Monday)	145,258	USD 15,381,370	USD 15,381,370	0	USD -191,740	USD 105.89	USD 107.21
2024-12-06 (Friday)	145,258	USD 15,573,110	USD 15,573,110	-917	USD -383,353	USD 107.21	USD 109.16
2024-12-05 (Thursday)	146,175	USD 15,956,463	USD 15,956,463	1,703	USD 80,435	USD 109.16	USD 109.89
2024-12-04 (Wednesday)	144,472	USD 15,876,028	USD 15,876,028	780	USD 75,656	USD 109.89	USD 109.96
2024-12-03 (Tuesday)	143,692	USD 15,800,372	USD 15,800,372	0	USD -183,926	USD 109.96	USD 111.24
2024-12-02 (Monday)	143,692	USD 15,984,298	USD 15,984,298	0	USD 159,498	USD 111.24	USD 110.13
2024-11-29 (Friday)	143,692	USD 15,824,800	USD 15,824,800	-130	USD -47,396	USD 110.13	USD 110.36
2024-11-28 (Thursday)	143,822	USD 15,872,196	USD 15,872,196	0	USD 0	USD 110.36	USD 110.36
2024-11-27 (Wednesday)	143,822	USD 15,872,196	USD 15,872,196	0	USD -2,876	USD 110.36	USD 110.38
2024-11-26 (Tuesday)	143,822	USD 15,875,072	USD 15,875,072	0	USD -4,315	USD 110.38	USD 110.41
2024-11-25 (Monday)	143,822	USD 15,879,387	USD 15,879,387	4,343	USD 271,687	USD 110.41	USD 111.9
2024-11-22 (Friday)	139,479	USD 15,607,700	USD 15,607,700	0	USD -48,818	USD 111.9	USD 112.25
2024-11-21 (Thursday)	139,479	USD 15,656,518	USD 15,656,518	0	USD 133,900	USD 112.25	USD 111.29
2024-11-20 (Wednesday)	139,479	USD 15,522,618	USD 15,522,618	0	USD 51,607	USD 111.29	USD 110.92
2024-11-19 (Tuesday)	139,479	USD 15,471,011	USD 15,471,011	0	USD 87,872	USD 110.92	USD 110.29
2024-11-18 (Monday)	139,479	USD 15,383,139	USD 15,383,139	-828	USD 231,386	USD 110.29	USD 107.99
2024-11-12 (Tuesday)	140,307	USD 15,151,753	USD 15,151,753	252	USD 66,429	USD 107.99	USD 107.71
2024-11-11 (Monday)	140,055	USD 15,085,324	USD 15,085,324	0	USD 0	USD 107.71	USD 107.71
2024-11-11 (Monday)	140,055	USD 15,085,324	USD 15,085,324	0	USD 0	USD 107.71	USD 107.71
2024-11-08 (Friday)	139,425	USD 14,841,791	USD 14,841,791	0	USD 354,139	USD 106.45	USD 103.91
2024-11-07 (Thursday)	139,425	USD 14,487,652	USD 14,487,652	0	USD 97,598	USD 103.91	USD 103.21
2024-11-06 (Wednesday)	139,425	USD 14,390,054	USD 14,390,054	126	USD -116,544	USD 103.21	USD 104.14
2024-11-05 (Tuesday)	139,299	USD 14,506,598	USD 14,506,598	-126	USD 151,400	USD 104.14	USD 102.96
2024-11-04 (Monday)	139,425	USD 14,355,198	USD 14,355,198	0	USD -249,571	USD 102.96	USD 104.75
2024-11-01 (Friday)	139,425	USD 14,604,769	USD 14,604,769	0	USD 674,817	USD 104.75	USD 99.91
2024-10-31 (Thursday)	139,425	USD 13,929,952	USD 13,929,952	0	USD -85,049	USD 99.91	USD 100.52
2024-10-30 (Wednesday)	139,425	USD 14,015,001	USD 14,015,001	-606	USD -76,319	USD 100.52	USD 100.63
2024-10-29 (Tuesday)	140,031	USD 14,091,320	USD 14,091,320	-119	USD -70,838	USD 100.63	USD 101.05
2024-10-28 (Monday)	140,150	USD 14,162,158	USD 14,162,158	-590	USD -30,064	USD 101.05	USD 100.84
2024-10-25 (Friday)	140,740	USD 14,192,222	USD 14,192,222	0	USD -250,517	USD 100.84	USD 102.62
2024-10-24 (Thursday)	140,740	USD 14,442,739	USD 14,442,739	0	USD 8,445	USD 102.62	USD 102.56
2024-10-23 (Wednesday)	140,740	USD 14,434,294	USD 14,434,294	635	USD 46,912	USD 102.56	USD 102.69
2024-10-22 (Tuesday)	140,105	USD 14,387,382	USD 14,387,382	-1,476	USD -324,300	USD 102.69	USD 103.91
2024-10-21 (Monday)	141,581	USD 14,711,682	USD 14,711,682	0	USD -60,880	USD 103.91	USD 104.34
2024-10-18 (Friday)	141,581	USD 14,772,562	USD 14,772,562

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 IE00BMZ17T93

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
2025-04-29 SELL -262 99.010* 106.53 Profit of 27,912 on sale
2025-04-24 BUY 524 100.210* 106.75
2025-04-15 SELL -396 105.070* 106.96 Profit of 42,357 on sale
2025-04-08 SELL -1,703 101.600* 107.17 Profit of 182,507 on sale
2025-04-07 SELL -262 102.550* 107.22 Profit of 28,092 on sale
2025-03-31 SELL -262 110.090* 107.16 Profit of 28,076 on sale
2025-03-28 SELL -524 109.110* 107.14 Profit of 56,139 on sale
2025-03-27 BUY 130 108.390* 107.12
2025-03-26 SELL -131 106.310* 107.13 Profit of 14,034 on sale
2025-03-24 SELL -1,040 106.900* 107.16 Profit of 111,451 on sale
2025-03-18 SELL -131 107.380* 107.14 Profit of 14,035 on sale
2025-03-12 SELL -390 109.030* 107.01 Profit of 41,734 on sale
2025-03-11 SELL -260 112.190* 106.93 Profit of 27,802 on sale
2025-03-10 SELL -130 113.200* 106.84 Profit of 13,889 on sale
2025-03-07 SELL -520 112.330* 106.75 Profit of 55,511 on sale
2025-03-05 BUY 130 110.660* 106.69
2025-03-04 SELL -1,214 110.710* 106.63 Profit of 129,446 on sale
2025-03-03 SELL -520 112.060* 106.54 Profit of 55,401 on sale
2025-02-28 SELL -260 111.200* 106.46 Profit of 27,681 on sale
2025-02-27 SELL -262 109.370* 106.42 Profit of 27,881 on sale
2025-02-19 SELL -393 104.360* 106.37 Profit of 41,804 on sale
2025-02-14 SELL -244 105.000* 106.47 Profit of 25,980 on sale
2025-02-12 SELL -262 105.950* 106.46 Profit of 27,893 on sale
2025-02-05 BUY 131 107.190* 106.58
2025-02-04 SELL -131 105.980* 106.60 Profit of 13,964 on sale
2025-01-31 SELL -130 105.520* 106.63 Profit of 13,862 on sale
2025-01-28 SELL -131 107.530* 106.59 Profit of 13,963 on sale
2025-01-02 BUY 528 103.840* 106.60
2024-12-06 SELL -917 107.210* 106.59 Profit of 97,746 on sale
2024-12-05 BUY 1,703 109.160* 106.51
2024-12-04 BUY 780 109.890* 106.39
2024-11-29 SELL -130 110.130* 105.92 Profit of 13,770 on sale
2024-11-25 BUY 4,343 110.410* 105.11
2024-11-18 SELL -828 110.290* 103.29 Profit of 85,520 on sale
2024-11-12 BUY 252 107.990* 102.99
2024-11-06 BUY 126 103.210* 102.22
2024-11-05 SELL -126 104.140* 102.04 Profit of 12,857 on sale
2024-10-30 SELL -606 100.520* 102.04 Profit of 61,838 on sale
2024-10-29 SELL -119 100.630* 102.28 Profit of 12,171 on sale
2024-10-28 SELL -590 101.050* 102.52 Profit of 60,489 on sale
2024-10-23 BUY 635 102.560* 103.30
2024-10-22 SELL -1,476 102.690* 103.91 Profit of 153,371 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-262	99.010*	106.53 Profit of 27,912 on sale
2025-04-24	BUY	524	100.210*	106.75
2025-04-15	SELL	-396	105.070*	106.96 Profit of 42,357 on sale
2025-04-08	SELL	-1,703	101.600*	107.17 Profit of 182,507 on sale
2025-04-07	SELL	-262	102.550*	107.22 Profit of 28,092 on sale
2025-03-31	SELL	-262	110.090*	107.16 Profit of 28,076 on sale
2025-03-28	SELL	-524	109.110*	107.14 Profit of 56,139 on sale
2025-03-27	BUY	130	108.390*	107.12
2025-03-26	SELL	-131	106.310*	107.13 Profit of 14,034 on sale
2025-03-24	SELL	-1,040	106.900*	107.16 Profit of 111,451 on sale
2025-03-18	SELL	-131	107.380*	107.14 Profit of 14,035 on sale
2025-03-12	SELL	-390	109.030*	107.01 Profit of 41,734 on sale
2025-03-11	SELL	-260	112.190*	106.93 Profit of 27,802 on sale
2025-03-10	SELL	-130	113.200*	106.84 Profit of 13,889 on sale
2025-03-07	SELL	-520	112.330*	106.75 Profit of 55,511 on sale
2025-03-05	BUY	130	110.660*	106.69
2025-03-04	SELL	-1,214	110.710*	106.63 Profit of 129,446 on sale
2025-03-03	SELL	-520	112.060*	106.54 Profit of 55,401 on sale
2025-02-28	SELL	-260	111.200*	106.46 Profit of 27,681 on sale
2025-02-27	SELL	-262	109.370*	106.42 Profit of 27,881 on sale
2025-02-19	SELL	-393	104.360*	106.37 Profit of 41,804 on sale
2025-02-14	SELL	-244	105.000*	106.47 Profit of 25,980 on sale
2025-02-12	SELL	-262	105.950*	106.46 Profit of 27,893 on sale
2025-02-05	BUY	131	107.190*	106.58
2025-02-04	SELL	-131	105.980*	106.60 Profit of 13,964 on sale
2025-01-31	SELL	-130	105.520*	106.63 Profit of 13,862 on sale
2025-01-28	SELL	-131	107.530*	106.59 Profit of 13,963 on sale
2025-01-02	BUY	528	103.840*	106.60
2024-12-06	SELL	-917	107.210*	106.59 Profit of 97,746 on sale
2024-12-05	BUY	1,703	109.160*	106.51
2024-12-04	BUY	780	109.890*	106.39
2024-11-29	SELL	-130	110.130*	105.92 Profit of 13,770 on sale
2024-11-25	BUY	4,343	110.410*	105.11
2024-11-18	SELL	-828	110.290*	103.29 Profit of 85,520 on sale
2024-11-12	BUY	252	107.990*	102.99
2024-11-06	BUY	126	103.210*	102.22
2024-11-05	SELL	-126	104.140*	102.04 Profit of 12,857 on sale
2024-10-30	SELL	-606	100.520*	102.04 Profit of 61,838 on sale
2024-10-29	SELL	-119	100.630*	102.28 Profit of 12,171 on sale
2024-10-28	SELL	-590	101.050*	102.52 Profit of 60,489 on sale
2024-10-23	BUY	635	102.560*	103.30
2024-10-22	SELL	-1,476	102.690*	103.91 Profit of 153,371 on sale

* (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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE