Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for CHE
| Stock Name | Chemed Corp |
| Ticker | CHE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16359R1032 |
| LEI | 54930020031IDJT2IM79 |
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 Growth UCITS ETF CHE holdings
| Date | Number of CHE Shares Held | Base Market Value of CHE Shares | Local Market Value of CHE Shares | Change in CHE Shares Held | Change in CHE Base Value | Current Price per CHE Share Held | Previous Price per CHE Share Held |
|---|
| 2025-09-18 (Thursday) | 6 | USD 2,750 | USD 2,750 | 0 | USD 6 | USD 458.333 | USD 457.333 |
| 2025-09-17 (Wednesday) | 6 | USD 2,744 | USD 2,744 | 0 | USD 58 | USD 457.333 | USD 447.667 |
| 2025-09-16 (Tuesday) | 6 | USD 2,686 | USD 2,686 | 0 | USD 33 | USD 447.667 | USD 442.167 |
| 2025-09-15 (Monday) | 6 | USD 2,653 | USD 2,653 | | | | |
| 2025-09-12 (Friday) | 6 | USD 2,678 | USD 2,678 | | | | |
| 2025-09-11 (Thursday) | 6 | USD 2,747 | USD 2,747 | | | | |
| 2025-09-10 (Wednesday) | 6 | USD 2,704 | USD 2,704 | | | | |
| 2025-09-09 (Tuesday) | 6 | USD 2,777 | USD 2,777 | | | | |
| 2025-09-08 (Monday) | 6 | USD 2,783 | USD 2,783 | 0 | USD -11 | USD 463.833 | USD 465.667 |
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 holdingsShare Trades of CHE by Blackrock for IE000NITTFF2
Show aggregate share trades of CHE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 47,348 | 0 | 83,085 | 57.0% |
| 2025-09-18 | 44,453 | 0 | 75,584 | 58.8% |
| 2025-09-17 | 72,935 | 2 | 117,223 | 62.2% |
| 2025-09-16 | 32,462 | 0 | 48,379 | 67.1% |
| 2025-09-15 | 47,310 | 0 | 82,865 | 57.1% |
| 2025-09-12 | 32,036 | 0 | 46,928 | 68.3% |
| 2025-09-11 | 36,842 | 131 | 52,017 | 70.8% |
| 2025-09-10 | 44,124 | 1 | 74,563 | 59.2% |
| 2025-09-09 | 27,805 | 0 | 52,982 | 52.5% |
| 2025-09-08 | 24,592 | 0 | 53,364 | 46.1% |
| 2025-09-05 | 30,990 | 0 | 75,422 | 41.1% |
| 2025-09-04 | 20,594 | 0 | 65,678 | 31.4% |
| 2025-09-03 | 21,505 | 0 | 50,830 | 42.3% |
| 2025-09-02 | 34,352 | 0 | 102,361 | 33.6% |
| 2025-08-29 | 26,807 | 42 | 47,578 | 56.3% |
| 2025-08-28 | 28,001 | 3 | 69,851 | 40.1% |
| 2025-08-27 | 32,702 | 11 | 57,265 | 57.1% |
| 2025-08-26 | 29,372 | 0 | 85,627 | 34.3% |
| 2025-08-25 | 33,178 | 1 | 56,089 | 59.2% |
| 2025-08-22 | 24,199 | 0 | 34,513 | 70.1% |
| 2025-08-21 | 21,461 | 0 | 37,311 | 57.5% |
| 2025-08-20 | 25,687 | 0 | 36,291 | 70.8% |
| 2025-08-19 | 27,701 | 2 | 44,643 | 62.1% |
| 2025-08-18 | 31,781 | 0 | 60,039 | 52.9% |
| 2025-08-15 | 27,204 | 0 | 63,103 | 43.1% |
| 2025-08-14 | 22,952 | 0 | 76,396 | 30.0% |
| 2025-08-13 | 26,141 | 1 | 49,305 | 53.0% |
| 2025-08-12 | 32,875 | 0 | 60,988 | 53.9% |
| 2025-08-11 | 33,262 | 0 | 45,680 | 72.8% |
| 2025-08-08 | 34,384 | 0 | 49,302 | 69.7% |
| 2025-08-07 | 61,117 | 0 | 86,806 | 70.4% |
| 2025-08-06 | 63,666 | 10 | 74,734 | 85.2% |
| 2025-08-05 | 35,556 | 0 | 51,365 | 69.2% |
| 2025-08-04 | 35,447 | 52 | 62,524 | 56.7% |
| 2025-08-01 | 63,922 | 0 | 93,983 | 68.0% |
| 2025-07-31 | 45,305 | 745 | 72,912 | 62.1% |
| 2025-07-30 | 131,668 | 3,135 | 186,119 | 70.7% |
| 2025-07-29 | 36,149 | 3 | 50,317 | 71.8% |
| 2025-07-28 | 36,556 | 0 | 55,371 | 66.0% |
| 2025-07-25 | 30,807 | 0 | 49,362 | 62.4% |
| 2025-07-24 | 61,099 | 0 | 80,120 | 76.3% |
| 2025-07-23 | 36,592 | 0 | 56,925 | 64.3% |
| 2025-07-22 | 36,571 | 0 | 63,190 | 57.9% |
| 2025-07-21 | 13,820 | 0 | 32,822 | 42.1% |
| 2025-07-18 | 12,472 | 0 | 37,171 | 33.6% |
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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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.