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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CHE

Stock NameChemed Corp
TickerCHE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16359R1032
LEI54930020031IDJT2IM79

Show aggregate CHE holdings

News associated with CHE

Chemed (NYSE:CHE) & Bioqual (OTCMKTS:BIOQ) Head-To-Head Survey
Bioqual (OTCMKTS:BIOQ – Get Free Report) and Chemed (NYSE:CHE – Get Free Report) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends. Valuation & Earnings This table compares Bioqual and Chemed”s gross […] - 2025-09-18 04:20:58
Chemtrade Logistics Income Fund (TSE:CHE.UN) Shares Pass Above Two Hundred Day Moving Average – Should You Sell?
Chemtrade Logistics Income Fund (TSE:CHE.UN – Get Free Report)’s share price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$10.83 and traded as high as C$13.16. Chemtrade Logistics Income Fund shares last traded at C$13.00, with a volume of 397,033 shares traded. Wall Street […] - 2025-09-17 04:40:53
Chemtrade Logistics Income Fund (TSE:CHE.UN) Stock Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
Chemtrade Logistics Income Fund (TSE:CHE.UN – Get Free Report) shares crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$10.71 and traded as high as C$12.99. Chemtrade Logistics Income Fund shares last traded at C$12.93, with a volume of 147,001 shares […] - 2025-09-09 04:46:59
Short Interest in Chemed Corporation (NYSE:CHE) Increases By 33.5%
Chemed Corporation (NYSE:CHE – Get Free Report) was the target of a significant growth in short interest during the month of August. As of August 15th, there was short interest totaling 513,000 shares, agrowthof33.5% from the July 31st total of 384,400 shares. Based on an average daily volume of 167,900 shares, the days-to-cover ratio is […] - 2025-09-09 02:16:48
Jefferies Financial Group Upgrades Chemed (NYSE:CHE) to Buy
Chemed (NYSE:CHE – Get Free Report) was upgraded by equities research analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm currently has a $550.00 price target on the stock, up from their prior price target of […] - 2025-09-04 05:00:50
Desjardins Increases Chemtrade Logistics Income Fund (TSE:CHE.UN) Price Target to C$16.00
Chemtrade Logistics Income Fund (TSE:CHE.UN – Get Free Report) had its price objective upped by Desjardins from C$15.50 to C$16.00 in a research report issued to clients and investors on Monday,BayStreet.CA reports. The firm currently has a “buy” rating on the stock. Desjardins’ price target would suggest a potential upside of 25.59% from the stock’s […] - 2025-08-20 02:18:48
Charles Schwab Investment Management Inc. Has $91.63 Million Stock Position in Chemed Corporation (NYSE:CHE)
Charles Schwab Investment Management Inc. lifted its position in shares of Chemed Corporation (NYSE:CHE – Free Report) by 9.4% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 148,920 shares of the company’s stock after buying an additional 12,738 shares during the quarter. Charles Schwab Investment Management […] - 2025-08-13 05:10:48
XTX Topco Ltd Has $246,000 Stock Holdings in Chemed Corporation (NYSE:CHE)
XTX Topco Ltd cut its holdings in Chemed Corporation (NYSE:CHE – Free Report) by 92.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 400 shares of the company’s stock after selling 4,881 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-08-12 06:20:52
Commerce Bank Grows Holdings in Chemed Corporation (NYSE:CHE)
Commerce Bank grew its holdings in shares of Chemed Corporation (NYSE:CHE – Free Report) by 246.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,216 shares of the company’s stock after acquiring an additional 3,711 shares during the period. Commerce Bank’s holdings in Chemed were worth $3,210,000 as of its most recent SEC […] - 2025-08-04 04:20:56
Chemed (NYSE:CHE) Sets New 12-Month Low Following Weak Earnings
Chemed Corporation (NYSE:CHE – Get Free Report)’s stock price hit a new 52-week low on Wednesday following a dissappointing earnings announcement. The company traded as low as $410.00 and last traded at $432.38, with a volume of 48821 shares changing hands. The stock had previously closed at $464.69. The company reported $4.27 earnings per share […] - 2025-08-01 02:07:08
Victory Capital Management Inc. Decreases Holdings in Chemed Corporation (NYSE:CHE)
Victory Capital Management Inc. decreased its holdings in Chemed Corporation (NYSE:CHE – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,198 shares of the company’s stock after selling 3,421 shares during the period. Victory Capital Management Inc.’s holdings in Chemed were […] - 2025-07-28 07:24:43
Chemed (NYSE:CHE) Research Coverage Started at Jefferies Financial Group
Jefferies Financial Group started coverage on shares of Chemed (NYSE:CHE – Free Report) in a research report sent to investors on Friday, Marketbeat Ratings reports. The firm issued a hold rating and a $500.00 target price on the stock. A number of other analysts have also recently weighed in on CHE. Wall Street Zen cut […] - 2025-07-28 02:38:50
IFP Advisors Inc Has $282,000 Stock Holdings in Chemed Corporation (NYSE:CHE)
IFP Advisors Inc trimmed its position in Chemed Corporation (NYSE:CHE – Free Report) by 6.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 452 shares of the company’s stock after selling 33 shares during the quarter. IFP Advisors […] - 2025-07-27 09:10:44
Cerity Partners LLC Has $811,000 Stock Position in Chemed Corporation (NYSE:CHE)
Cerity Partners LLC grew its holdings in shares of Chemed Corporation (NYSE:CHE – Free Report) by 37.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,318 shares of the company’s stock after purchasing an additional 359 shares during the quarter. Cerity Partners LLC’s holdings in Chemed were worth $811,000 at the end […] - 2025-07-24 04:34:53
New York State Common Retirement Fund Sells 12,400 Shares of Chemed Corporation (NYSE:CHE)
New York State Common Retirement Fund decreased its stake in shares of Chemed Corporation (NYSE:CHE – Free Report) by 61.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,625 shares of the company’s stock after selling 12,400 shares during the quarter. […] - 2025-07-22 07:09:11
Xponance Inc. Lowers Position in Chemed Corporation (NYSE:CHE)
Xponance Inc. cut its stake in shares of Chemed Corporation (NYSE:CHE – Free Report) by 6.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,845 shares of the company’s stock after selling 128 shares during the period. Xponance Inc.’s holdings in Chemed were worth […] - 2025-07-16 05:56:56
Crossmark Global Holdings Inc. Acquires 137 Shares of Chemed Corporation (NYSE:CHE)
Crossmark Global Holdings Inc. raised its holdings in shares of Chemed Corporation (NYSE:CHE – Free Report) by 19.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 849 shares of the company’s stock after purchasing an additional 137 shares during the quarter. Crossmark […] - 2025-07-13 06:38:44
Bank of New York Mellon Corp Acquires 3,782 Shares of Chemed Corporation (NYSE:CHE)
Bank of New York Mellon Corp raised its holdings in Chemed Corporation (NYSE:CHE – Free Report) by 2.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 146,037 shares of the company’s stock after buying an additional 3,782 shares during the period. Bank of New […] - 2025-07-11 05:41:00
Silver Oak Securities Incorporated Makes New $309,000 Investment in Chemed Corporation (NYSE:CHE)
Silver Oak Securities Incorporated bought a new stake in Chemed Corporation (NYSE:CHE – Free Report) in the 1st quarter, Holdings Channel reports. The fund bought 510 shares of the company’s stock, valued at approximately $309,000. Several other institutional investors and hedge funds have also made changes to their positions in CHE. Atala Financial Inc purchased […] - 2025-07-07 07:14:49
Chemed Corporation (NYSE:CHE) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in Chemed Corporation (NYSE:CHE – Free Report) by 3.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 72,021 shares of the company’s stock after selling 2,637 shares during the quarter. Principal Financial Group Inc. owned 0.49% […] - 2025-07-07 06:28:59
Amalgamated Bank Sells 301 Shares of Chemed Corporation (NYSE:CHE)
Amalgamated Bank trimmed its holdings in Chemed Corporation (NYSE:CHE – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,884 shares of the company’s stock after selling 301 shares during the period. Amalgamated Bank’s holdings in Chemed were worth $4,236,000 […] - 2025-07-04 05:24:50
Chemtrade Logistics Income Fund (TSE:CHE.UN) Shares Cross Above Two Hundred Day Moving Average – Here’s Why
Chemtrade Logistics Income Fund (TSE:CHE.UN – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$10.26 and traded as high as C$11.10. Chemtrade Logistics Income Fund shares last traded at C$11.05, with a volume of 67,625 shares traded. Analyst Ratings Changes […] - 2025-07-04 05:14:50
Chemed (NYSE:CHE) Reaches New 12-Month Low After Analyst Downgrade
Shares of Chemed Corporation (NYSE:CHE – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Royal Bank Of Canada lowered their price target on the stock from $674.00 to $640.00. Royal Bank Of Canada currently has an outperform rating on the stock. Chemed traded as low as $489.70 and last […] - 2025-07-01 02:27:00
SG Americas Securities LLC Makes New Investment in Chemed Co. (NYSE:CHE)
SG Americas Securities LLC purchased a new position in shares of Chemed Co. (NYSE:CHE – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 2,032 shares of the company’s stock, valued at approximately $1,250,000. Several other large investors have also recently made changes to their positions in CHE. Van ECK Associates Corp […] - 2025-06-17 04:31:07
Merit Financial Group LLC Purchases Shares of 417 Chemed Co. (NYSE:CHE)
Merit Financial Group LLC acquired a new position in Chemed Co. (NYSE:CHE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 417 shares of the company’s stock, valued at approximately $257,000. Other institutional investors have also recently modified their holdings of the company. Atala Financial Inc acquired a new position in Chemed […] - 2025-06-13 04:50:52
Deutsche Bank AG Reduces Position in Chemed Co. (NYSE:CHE)
Deutsche Bank AG decreased its holdings in shares of Chemed Co. (NYSE:CHE – Free Report) by 93.7% in the fourth quarter, HoldingsChannel reports. The fund owned 2,203 shares of the company’s stock after selling 32,938 shares during the quarter. Deutsche Bank AG’s holdings in Chemed were worth $1,167,000 as of its most recent filing with […] - 2025-05-26 04:32:55
Analysts Forecast 12% Upside For The Holdings of XMLV
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. - 2025-05-23 07:42:45
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.78 Million Stock Position in Chemed Co. (NYSE:CHE)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Chemed Co. (NYSE:CHE – Free Report) by 16.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,358 shares of the company’s stock after buying an additional 482 shares during the […] - 2025-05-23 05:33:01
D. E. Shaw & Co. Inc. Sells 8,359 Shares of Chemed Co. (NYSE:CHE)
D. E. Shaw & Co. Inc. lessened its stake in Chemed Co. (NYSE:CHE – Free Report) by 65.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 4,480 shares of the company’s stock after selling 8,359 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Chemed were worth $2,374,000 as […] - 2025-05-21 04:56:44
Bank of America Corp DE Sells 31,508 Shares of Chemed Co. (NYSE:CHE)
Bank of America Corp DE cut its position in Chemed Co. (NYSE:CHE – Free Report) by 32.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 66,251 shares of the company’s stock after selling 31,508 shares during the quarter. Bank of America Corp […] - 2025-05-16 05:26:59

iShares Russell 1000 Value UCITS ETF CHE holdings

DateNumber of CHE Shares HeldBase Market Value of CHE SharesLocal Market Value of CHE SharesChange in CHE Shares HeldChange in CHE Base ValueCurrent Price per CHE Share HeldPrevious Price per CHE Share Held
2025-11-12 (Wednesday)107USD 47,888CHE holding increased by 216USD 47,8880USD 216 USD 447.551 USD 445.533
2025-11-11 (Tuesday)107USD 47,672CHE holding increased by 1021USD 47,6720USD 1,021 USD 445.533 USD 435.991
2025-11-10 (Monday)107USD 46,651CHE holding increased by 148USD 46,6510USD 148 USD 435.991 USD 434.607
2025-11-07 (Friday)107USD 46,503CHE holding increased by 430USD 46,5030USD 430 USD 434.607 USD 430.589
2025-11-06 (Thursday)107USD 46,073CHE holding decreased by -900USD 46,0730USD -900 USD 430.589 USD 439
2025-11-05 (Wednesday)107CHE holding increased by 2USD 46,973CHE holding increased by 869USD 46,9732USD 869 USD 439 USD 439.086
2025-11-04 (Tuesday)105USD 46,104CHE holding decreased by -167USD 46,1040USD -167 USD 439.086 USD 440.676
2025-11-03 (Monday)105USD 46,271CHE holding increased by 984USD 46,2710USD 984 USD 440.676 USD 431.305
2025-10-31 (Friday)105CHE holding increased by 2USD 45,287CHE holding decreased by -1520USD 45,2872USD -1,520 USD 431.305 USD 454.437
2025-10-30 (Thursday)103USD 46,807CHE holding decreased by -1144USD 46,8070USD -1,144 USD 454.437 USD 465.544
2025-10-29 (Wednesday)103USD 47,951CHE holding increased by 2740USD 47,9510USD 2,740 USD 465.544 USD 438.942
2025-10-28 (Tuesday)103USD 45,211CHE holding increased by 223USD 45,2110USD 223 USD 438.942 USD 436.777
2025-10-27 (Monday)103USD 44,988CHE holding increased by 16USD 44,9880USD 16 USD 436.777 USD 436.621
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 CHE by Blackrock for IE0002EKOXU6

Show aggregate share trades of CHE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2443.100435.890 436.611USD 873 541.95
2025-10-31BUY2459.385430.290 433.200USD 866 543.68
2025-10-22BUY2439.300445.060 444.484USD 889 547.67
2025-10-21BUY33441.000447.580 446.922USD 14,748 548.28
2025-10-14BUY3437.130437.800 437.733USD 1,313 551.55
2025-09-30BUY2447.740454.380 453.716USD 907 554.17
2025-08-04BUY2423.330426.830 426.480USD 853 556.38
2025-06-18SELL-2546.080552.500 551.858USD -1,104 571.88 Profit of 40 on sale
2025-06-02SELL-4570.390572.230 572.046USD -2,288 572.97 Profit of 4 on sale
2025-05-27SELL-2581.190581.200 581.199USD -1,162 572.88 Loss of -17 on sale
2025-05-21BUY22571.220579.540 578.708USD 12,732 573.06
2025-05-12BUY2569.110575.410 574.780USD 1,150 573.30
2025-05-08BUY8569.050583.120 581.713USD 4,654 573.37
2025-04-30BUY2581.510581.510 581.510USD 1,163 573.16
2025-04-28SELL-2565.860570.000 569.586USD -1,139 573.22 Profit of 7 on sale
2025-04-22BUY4579.500581.730 581.507USD 2,326 573.61
2025-04-16BUY2581.370591.200 590.217USD 1,180 573.46
2025-04-09BUY6588.040588.380 588.346USD 3,530 572.37
2025-04-04SELL-8597.340616.350 614.449USD -4,916 572.04 Loss of -339 on sale
2025-04-02BUY4614.680620.430 619.855USD 2,479 571.52
2025-03-31BUY2615.320620.000 619.532USD 1,239 570.39
2025-03-27BUY10612.360616.880 616.428USD 6,164 569.40
2025-02-24BUY2547.220551.240 550.838USD 1,102 560.73
2025-02-12BUY2549.500554.840 554.306USD 1,109 562.11
2025-02-10BUY4553.620557.250 556.887USD 2,228 562.47
2025-02-05BUY2563.000567.470 567.023USD 1,134 562.94
2025-01-02BUY19527.960534.840 534.152USD 10,149 565.35
2024-11-18BUY3554.870564.300 563.357USD 1,690 568.77
2024-11-08BUY1558.270562.600 562.167USD 562 569.75
2024-11-06BUY2549.990555.850 555.264USD 1,111 572.65
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 CHE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1947,348083,08557.0%
2025-09-1844,453075,58458.8%
2025-09-1772,9352117,22362.2%
2025-09-1632,462048,37967.1%
2025-09-1547,310082,86557.1%
2025-09-1232,036046,92868.3%
2025-09-1136,84213152,01770.8%
2025-09-1044,124174,56359.2%
2025-09-0927,805052,98252.5%
2025-09-0824,592053,36446.1%
2025-09-0530,990075,42241.1%
2025-09-0420,594065,67831.4%
2025-09-0321,505050,83042.3%
2025-09-0234,3520102,36133.6%
2025-08-2926,8074247,57856.3%
2025-08-2828,001369,85140.1%
2025-08-2732,7021157,26557.1%
2025-08-2629,372085,62734.3%
2025-08-2533,178156,08959.2%
2025-08-2224,199034,51370.1%
2025-08-2121,461037,31157.5%
2025-08-2025,687036,29170.8%
2025-08-1927,701244,64362.1%
2025-08-1831,781060,03952.9%
2025-08-1527,204063,10343.1%
2025-08-1422,952076,39630.0%
2025-08-1326,141149,30553.0%
2025-08-1232,875060,98853.9%
2025-08-1133,262045,68072.8%
2025-08-0834,384049,30269.7%
2025-08-0761,117086,80670.4%
2025-08-0663,6661074,73485.2%
2025-08-0535,556051,36569.2%
2025-08-0435,4475262,52456.7%
2025-08-0163,922093,98368.0%
2025-07-3145,30574572,91262.1%
2025-07-30131,6683,135186,11970.7%
2025-07-2936,149350,31771.8%
2025-07-2836,556055,37166.0%
2025-07-2530,807049,36262.4%
2025-07-2461,099080,12076.3%
2025-07-2336,592056,92564.3%
2025-07-2236,571063,19057.9%
2025-07-2113,820032,82242.1%
2025-07-1812,472037,17133.6%

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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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.