Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CHCO

Stock NameCity Holding Company
TickerCHCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1778351056
LEI549300KJZ82173UB3I21

Show aggregate CHCO holdings

News associated with CHCO

City Holding (NASDAQ:CHCO) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lowered its holdings in City Holding (NASDAQ:CHCO – Free Report) by 18.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,032 shares of the bank’s stock after selling 237 shares during the period. Tower Research Capital […] - 2025-05-09 08:22:49
City Holding (NASDAQ:CHCO) Stock Position Increased by First Trust Advisors LP
First Trust Advisors LP lifted its stake in shares of City Holding (NASDAQ:CHCO – Free Report) by 7.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 53,225 shares of the bank’s stock after purchasing an additional 3,902 shares during the period. First Trust Advisors […] - 2025-05-01 08:54:57
City (NASDAQ:CHCO) Reaches New 1-Year Low After Insider Selling
Shares of City Holding (NASDAQ:CHCO – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $114.40 and last traded at $115.87, with a volume of 73441 shares trading hands. The stock had previously closed at $117.47. Specifically, […] - 2025-05-01 07:47:02
City Holding (NASDAQ:CHCO) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lessened its holdings in shares of City Holding (NASDAQ:CHCO – Free Report) by 14.6% in the fourth quarter, Holdings Channel reports. The firm owned 9,329 shares of the bank’s stock after selling 1,600 shares during the period. Russell Investments Group Ltd.’s holdings in City were worth $1,105,000 at the end of […] - 2025-04-22 07:42:50
Geode Capital Management LLC Sells 1,703 Shares of City Holding (NASDAQ:CHCO)
Geode Capital Management LLC cut its position in City Holding (NASDAQ:CHCO – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 354,237 shares of the bank’s stock after selling 1,703 shares during the period. Geode Capital Management LLC owned about 2.41% […] - 2025-04-15 08:06:50
Pictet Asset Management Holding SA Purchases 570 Shares of City Holding (NASDAQ:CHCO)
Pictet Asset Management Holding SA boosted its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 30.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,470 shares of the bank’s stock after buying an additional 570 shares during the quarter. Pictet Asset Management Holding SA’s holdings in City were worth $293,000 at […] - 2025-04-11 09:23:03
City Holding (NASDAQ:CHCO) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership decreased its holdings in City Holding (NASDAQ:CHCO – Free Report) by 44.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 22,967 shares of the bank’s stock after selling 18,305 shares during the quarter. Arrowstreet Capital Limited Partnership owned about 0.16% […] - 2025-04-10 08:50:56
Norges Bank Buys Shares of 43,912 City Holding (NASDAQ:CHCO)
Norges Bank purchased a new position in shares of City Holding (NASDAQ:CHCO – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 43,912 shares of the bank’s stock, valued at approximately $5,203,000. Other hedge funds also recently made changes to their positions in the company. Smartleaf Asset Management LLC boosted its holdings in […] - 2025-04-10 08:02:57
City Holding (NASDAQ:CHCO) Stock Holdings Lifted by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its holdings in shares of City Holding (NASDAQ:CHCO – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 262,243 shares of the bank’s stock after purchasing an additional 51,055 shares during the quarter. JPMorgan Chase & Co.’s holdings in City were worth $31,071,000 as […] - 2025-04-08 07:44:53
Teacher Retirement System of Texas Raises Position in City Holding (NASDAQ:CHCO)
Teacher Retirement System of Texas raised its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 18.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,039 shares of the bank’s stock after acquiring an additional 1,537 shares during the quarter. Teacher Retirement System of Texas’ holdings in City were worth $1,189,000 […] - 2025-03-30 08:38:45
Charles Schwab Investment Management Inc. Grows Position in City Holding (NASDAQ:CHCO)
Charles Schwab Investment Management Inc. grew its holdings in shares of City Holding (NASDAQ:CHCO – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 550,755 shares of the bank’s stock after buying an additional 22,226 shares during the […] - 2025-03-12 07:48:58
Los Angeles Capital Management LLC Has $276,000 Stake in City Holding (NASDAQ:CHCO)
Los Angeles Capital Management LLC reduced its stake in City Holding (NASDAQ:CHCO – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,331 shares of the bank’s stock after selling 1,960 shares during the quarter. Los Angeles Capital Management LLC’s holdings […] - 2025-03-05 11:13:51
Mirae Asset Global Investments Co. Ltd. Acquires 1,639 Shares of City Holding (NASDAQ:CHCO)
Mirae Asset Global Investments Co. Ltd. increased its stake in City Holding (NASDAQ:CHCO – Free Report) by 18.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,641 shares of the bank’s stock after purchasing an additional 1,639 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in City were worth $1,289,000 at […] - 2025-02-12 08:40:46
DAVENPORT & Co LLC Purchases 176 Shares of City Holding (NASDAQ:CHCO)
DAVENPORT & Co LLC lifted its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,426 shares of the bank’s stock after purchasing an additional 176 shares during the period. DAVENPORT […] - 2025-02-08 09:35:05

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CHCO holdings

DateNumber of CHCO Shares HeldBase Market Value of CHCO SharesLocal Market Value of CHCO SharesChange in CHCO Shares HeldChange in CHCO Base ValueCurrent Price per CHCO Share HeldPrevious Price per CHCO Share Held
2025-05-07 (Wednesday)1,248USD 145,679CHCO holding increased by 349USD 145,6790USD 349 USD 116.73 USD 116.45
2025-05-06 (Tuesday)1,248USD 145,330CHCO holding decreased by -1784USD 145,3300USD -1,784 USD 116.45 USD 117.88
2025-05-05 (Monday)1,248USD 147,114CHCO holding increased by 524USD 147,1140USD 524 USD 117.88 USD 117.46
2025-05-02 (Friday)1,248USD 146,590CHCO holding increased by 1323USD 146,5900USD 1,323 USD 117.46 USD 116.4
2025-05-01 (Thursday)1,248USD 145,267CHCO holding increased by 661USD 145,2670USD 661 USD 116.4 USD 115.87
2025-04-30 (Wednesday)1,248CHCO holding decreased by -4USD 144,606CHCO holding decreased by -2466USD 144,606-4USD -2,466 USD 115.87 USD 117.47
2025-04-29 (Tuesday)1,252USD 147,072CHCO holding increased by 901USD 147,0720USD 901 USD 117.47 USD 116.75
2025-04-28 (Monday)1,252USD 146,171CHCO holding decreased by -38USD 146,1710USD -38 USD 116.75 USD 116.78
2025-04-25 (Friday)1,252USD 146,209CHCO holding decreased by -2403USD 146,2090USD -2,403 USD 116.78 USD 118.7
2025-04-24 (Thursday)1,252CHCO holding decreased by -8USD 148,612CHCO holding increased by 1016USD 148,612-8USD 1,016 USD 118.7 USD 117.14
2025-04-23 (Wednesday)1,260USD 147,596CHCO holding increased by 2431USD 147,5960USD 2,431 USD 117.14 USD 115.21
2025-04-22 (Tuesday)1,260USD 145,165CHCO holding increased by 3680USD 145,1650USD 3,680 USD 115.21 USD 112.29
2025-04-21 (Monday)1,260USD 141,485CHCO holding decreased by -1827USD 141,4850USD -1,827 USD 112.29 USD 113.74
2025-04-18 (Friday)1,260USD 143,312USD 143,3120USD 0 USD 113.74 USD 113.74
2025-04-17 (Thursday)1,260CHCO holding decreased by -4USD 143,312CHCO holding increased by 354USD 143,312-4USD 354 USD 113.74 USD 113.1
2025-04-16 (Wednesday)1,264USD 142,958CHCO holding increased by 910USD 142,9580USD 910 USD 113.1 USD 112.38
2025-04-15 (Tuesday)1,264CHCO holding decreased by -12USD 142,048CHCO holding decreased by -9USD 142,048-12USD -9 USD 112.38 USD 111.33
2025-04-14 (Monday)1,276CHCO holding decreased by -12USD 142,057CHCO holding increased by 931USD 142,057-12USD 931 USD 111.33 USD 109.57
2025-04-11 (Friday)1,288USD 141,126CHCO holding increased by 824USD 141,1260USD 824 USD 109.57 USD 108.93
2025-04-10 (Thursday)1,288USD 140,302CHCO holding decreased by -6118USD 140,3020USD -6,118 USD 108.93 USD 113.68
2025-04-09 (Wednesday)1,288CHCO holding decreased by -16USD 146,420CHCO holding increased by 2419USD 146,420-16USD 2,419 USD 113.68 USD 110.43
2025-04-08 (Tuesday)1,304USD 144,001CHCO holding increased by 378USD 144,0010USD 378 USD 110.43 USD 110.14
2025-04-07 (Monday)1,304USD 143,623CHCO holding decreased by -2986USD 143,6230USD -2,986 USD 110.14 USD 112.43
2025-04-04 (Friday)1,304USD 146,609CHCO holding decreased by -7289USD 146,6090USD -7,289 USD 112.43 USD 118.02
2025-04-02 (Wednesday)1,304USD 153,898CHCO holding increased by 756USD 153,8980USD 756 USD 118.02 USD 117.44
2025-04-01 (Tuesday)1,304USD 153,142CHCO holding decreased by -39USD 153,1420USD -39 USD 117.44 USD 117.47
2025-03-31 (Monday)1,304USD 153,181CHCO holding decreased by -39USD 153,1810USD -39 USD 117.47 USD 117.5
2025-03-28 (Friday)1,304USD 153,220CHCO holding decreased by -2908USD 153,2200USD -2,908 USD 117.5 USD 119.73
2025-03-27 (Thursday)1,304USD 156,128CHCO holding decreased by -626USD 156,1280USD -626 USD 119.73 USD 120.21
2025-03-26 (Wednesday)1,304USD 156,754CHCO holding increased by 1578USD 156,7540USD 1,578 USD 120.21 USD 119
2025-03-25 (Tuesday)1,304USD 155,176CHCO holding decreased by -1108USD 155,1760USD -1,108 USD 119 USD 119.85
2025-03-24 (Monday)1,304USD 156,284CHCO holding increased by 2256USD 156,2840USD 2,256 USD 119.85 USD 118.12
2025-03-21 (Friday)1,304USD 154,028CHCO holding increased by 678USD 154,0280USD 678 USD 118.12 USD 117.6
2025-03-20 (Thursday)1,304USD 153,350CHCO holding decreased by -1018USD 153,3500USD -1,018 USD 117.6 USD 118.38
2025-03-19 (Wednesday)1,304USD 154,368CHCO holding increased by 53USD 154,3680USD 53 USD 118.38 USD 118.34
2025-03-18 (Tuesday)1,304USD 154,315CHCO holding increased by 952USD 154,3150USD 952 USD 118.34 USD 117.61
2025-03-17 (Monday)1,304USD 153,363CHCO holding decreased by -444USD 153,3630USD -444 USD 117.61 USD 117.95
2025-03-14 (Friday)1,304USD 153,807CHCO holding increased by 3756USD 153,8070USD 3,756 USD 117.95 USD 115.07
2025-03-13 (Thursday)1,304USD 150,051CHCO holding increased by 769USD 150,0510USD 769 USD 115.07 USD 114.48
2025-03-12 (Wednesday)1,304USD 149,282CHCO holding decreased by -78USD 149,2820USD -78 USD 114.48 USD 114.54
2025-03-11 (Tuesday)1,304USD 149,360CHCO holding decreased by -91USD 149,3600USD -91 USD 114.54 USD 114.61
2025-03-10 (Monday)1,304USD 149,451CHCO holding decreased by -2856USD 149,4510USD -2,856 USD 114.61 USD 116.8
2025-03-07 (Friday)1,304USD 152,307CHCO holding increased by 1460USD 152,3070USD 1,460 USD 116.8 USD 115.68
2025-03-06 (Thursday)1,304USD 150,847CHCO holding increased by 1109USD 150,8470USD 1,109 USD 115.68 USD 114.83
2025-03-05 (Wednesday)1,304USD 149,738CHCO holding decreased by -2334USD 149,7380USD -2,334 USD 114.83 USD 116.62
2025-03-04 (Tuesday)1,304USD 152,072CHCO holding decreased by -3639USD 152,0720USD -3,639 USD 116.62 USD 119.41
2025-03-03 (Monday)1,304USD 155,711CHCO holding increased by 548USD 155,7110USD 548 USD 119.41 USD 118.99
2025-02-28 (Friday)1,304USD 155,163CHCO holding increased by 1800USD 155,1630USD 1,800 USD 118.99 USD 117.61
2025-02-27 (Thursday)1,304USD 153,363CHCO holding increased by 443USD 153,3630USD 443 USD 117.61 USD 117.27
2025-02-26 (Wednesday)1,304USD 152,920CHCO holding decreased by -782USD 152,9200USD -782 USD 117.27 USD 117.87
2025-02-25 (Tuesday)1,304USD 153,702CHCO holding increased by 964USD 153,7020USD 964 USD 117.87 USD 117.13
2025-02-24 (Monday)1,304USD 152,738CHCO holding decreased by -78USD 152,7380USD -78 USD 117.13 USD 117.19
2025-02-21 (Friday)1,304USD 152,816CHCO holding decreased by -1408USD 152,8160USD -1,408 USD 117.19 USD 118.27
2025-02-20 (Thursday)1,304USD 154,224CHCO holding decreased by -1408USD 154,2240USD -1,408 USD 118.27 USD 119.35
2025-02-19 (Wednesday)1,304USD 155,632CHCO holding decreased by -874USD 155,6320USD -874 USD 119.35 USD 120.02
2025-02-19 (Wednesday)1,304USD 155,632CHCO holding decreased by -874USD 155,6320USD -874 USD 119.35 USD 120.02
2025-02-18 (Tuesday)1,304USD 156,506CHCO holding increased by 1265USD 156,5060USD 1,265 USD 120.02 USD 119.05
2025-02-17 (Monday)1,304USD 155,241USD 155,2410USD 0 USD 119.05 USD 119.05
2025-02-14 (Friday)1,304USD 155,241CHCO holding decreased by -574USD 155,2410USD -574 USD 119.05 USD 119.49
2025-02-13 (Thursday)1,304USD 155,815CHCO holding increased by 1721USD 155,8150USD 1,721 USD 119.49 USD 118.17
2025-02-12 (Wednesday)1,304USD 154,094CHCO holding decreased by -2895USD 154,0940USD -2,895 USD 118.17 USD 120.39
2025-02-11 (Tuesday)1,304USD 156,989CHCO holding increased by 2504USD 156,9890USD 2,504 USD 120.39 USD 118.47
2025-02-10 (Monday)1,304USD 154,485CHCO holding decreased by -561USD 154,4850USD -561 USD 118.47 USD 118.9
2025-02-07 (Friday)1,304USD 155,046CHCO holding decreased by -1838USD 155,0460USD -1,838 USD 118.9 USD 120.31
2025-02-06 (Thursday)1,304USD 156,884CHCO holding increased by 991USD 156,8840USD 991 USD 120.31 USD 119.55
2025-02-05 (Wednesday)1,304USD 155,893CHCO holding increased by 534USD 155,8930USD 534 USD 119.55 USD 119.14
2025-02-04 (Tuesday)1,304USD 155,359CHCO holding increased by 3247USD 155,3590USD 3,247 USD 119.14 USD 116.65
2025-02-03 (Monday)1,304USD 152,112CHCO holding decreased by -1930USD 152,1120USD -1,930 USD 116.65 USD 118.13
2025-01-31 (Friday)1,304USD 154,042CHCO holding increased by 170USD 154,0420USD 170 USD 118.13 USD 118
2025-01-30 (Thursday)1,304USD 153,872CHCO holding decreased by -378USD 153,8720USD -378 USD 118 USD 118.29
2025-01-29 (Wednesday)1,304USD 154,250CHCO holding decreased by -952USD 154,2500USD -952 USD 118.29 USD 119.02
2025-01-28 (Tuesday)1,304USD 155,202CHCO holding decreased by -1774USD 155,2020USD -1,774 USD 119.02 USD 120.38
2025-01-27 (Monday)1,304USD 156,976CHCO holding increased by 5921USD 156,9760USD 5,921 USD 120.38 USD 115.84
2025-01-24 (Friday)1,304USD 151,055CHCO holding decreased by -3847USD 151,0550USD -3,847 USD 115.84 USD 118.79
2025-01-23 (Thursday)1,304USD 154,902CHCO holding decreased by -118USD 154,9020USD -118 USD 118.79 USD 118.88
2025-01-22 (Wednesday)1,304USD 155,020USD 155,020
2025-01-21 (Tuesday)1,304USD 156,532USD 156,532
2025-01-20 (Monday)1,304USD 156,063USD 156,063
2025-01-17 (Friday)1,304USD 156,063USD 156,063
2025-01-16 (Thursday)1,304USD 155,098USD 155,098
2025-01-15 (Wednesday)1,304USD 155,789USD 155,789
2025-01-14 (Tuesday)1,304USD 154,381USD 154,381
2025-01-13 (Monday)1,304USD 151,212USD 151,212
2025-01-10 (Friday)1,304USD 149,412USD 149,412
2025-01-09 (Thursday)1,304USD 152,516USD 152,516
2025-01-09 (Thursday)1,304USD 152,516USD 152,516
2025-01-09 (Thursday)1,304USD 152,516USD 152,516
2025-01-08 (Wednesday)1,304USD 152,516USD 152,516
2025-01-08 (Wednesday)1,304USD 152,516USD 152,516
2025-01-08 (Wednesday)1,304USD 152,516USD 152,516
2025-01-02 (Thursday)1,304USD 153,011CHCO holding decreased by -4304USD 153,0110USD -4,304 USD 117.34 USD 120.64
2024-12-30 (Monday)1,304USD 157,315CHCO holding decreased by -10731USD 157,3150USD -10,731 USD 120.64 USD 128.87
2024-12-10 (Tuesday)1,304USD 168,046CHCO holding increased by 1982USD 168,0460USD 1,982 USD 128.87 USD 127.35
2024-12-09 (Monday)1,304USD 166,064CHCO holding decreased by -4173USD 166,0640USD -4,173 USD 127.35 USD 130.55
2024-12-06 (Friday)1,304USD 170,237CHCO holding increased by 156USD 170,2370USD 156 USD 130.55 USD 130.43
2024-12-05 (Thursday)1,304USD 170,081CHCO holding decreased by -2190USD 170,0810USD -2,190 USD 130.43 USD 132.11
2024-12-04 (Wednesday)1,304USD 172,271CHCO holding increased by 2490USD 172,2710USD 2,490 USD 132.11 USD 130.2
2024-12-03 (Tuesday)1,304USD 169,781CHCO holding decreased by -2060USD 169,7810USD -2,060 USD 130.2 USD 131.78
2024-12-02 (Monday)1,304USD 171,841CHCO holding increased by 600USD 171,8410USD 600 USD 131.78 USD 131.32
2024-11-29 (Friday)1,304USD 171,241CHCO holding decreased by -1043USD 171,2410USD -1,043 USD 131.32 USD 132.12
2024-11-28 (Thursday)1,304USD 172,284USD 172,2840USD 0 USD 132.12 USD 132.12
2024-11-27 (Wednesday)1,304USD 172,284CHCO holding increased by 273USD 172,2840USD 273 USD 132.12 USD 131.91
2024-11-26 (Tuesday)1,304USD 172,011CHCO holding decreased by -2673USD 172,0110USD -2,673 USD 131.91 USD 133.96
2024-11-25 (Monday)1,304USD 174,684CHCO holding increased by 2830USD 174,6840USD 2,830 USD 133.96 USD 131.79
2024-11-22 (Friday)1,304USD 171,854CHCO holding increased by 2386USD 171,8540USD 2,386 USD 131.79 USD 129.96
2024-11-21 (Thursday)1,304USD 169,468CHCO holding increased by 2021USD 169,4680USD 2,021 USD 129.96 USD 128.41
2024-11-20 (Wednesday)1,304USD 167,447CHCO holding decreased by -313USD 167,4470USD -313 USD 128.41 USD 128.65
2024-11-19 (Tuesday)1,304USD 167,760CHCO holding decreased by -208USD 167,7600USD -208 USD 128.65 USD 128.81
2024-11-18 (Monday)1,304USD 167,968CHCO holding decreased by -6299USD 167,9680USD -6,299 USD 128.81 USD 133.64
2024-11-12 (Tuesday)1,304USD 174,267CHCO holding increased by 3743USD 174,2670USD 3,743 USD 133.64 USD 130.77
2024-11-08 (Friday)1,304USD 170,524CHCO holding increased by 2882USD 170,5240USD 2,882 USD 130.77 USD 128.56
2024-11-07 (Thursday)1,304USD 167,642CHCO holding decreased by -6442USD 167,6420USD -6,442 USD 128.56 USD 133.5
2024-11-06 (Wednesday)1,304USD 174,084CHCO holding increased by 19834USD 174,0840USD 19,834 USD 133.5 USD 118.29
2024-11-05 (Tuesday)1,304USD 154,250CHCO holding increased by 4003USD 154,2500USD 4,003 USD 118.29 USD 115.22
2024-11-04 (Monday)1,304USD 150,247CHCO holding decreased by -2230USD 150,2470USD -2,230 USD 115.22 USD 116.93
2024-11-01 (Friday)1,304USD 152,477CHCO holding increased by 431USD 152,4770USD 431 USD 116.93 USD 116.6
2024-10-31 (Thursday)1,304USD 152,046CHCO holding decreased by -1878USD 152,0460USD -1,878 USD 116.6 USD 118.04
2024-10-30 (Wednesday)1,304USD 153,924CHCO holding increased by 430USD 153,9240USD 430 USD 118.04 USD 117.71
2024-10-29 (Tuesday)1,304USD 153,494CHCO holding decreased by -834USD 153,4940USD -834 USD 117.71 USD 118.35
2024-10-28 (Monday)1,304USD 154,328CHCO holding increased by 4016USD 154,3280USD 4,016 USD 118.35 USD 115.27
2024-10-25 (Friday)1,304USD 150,312CHCO holding decreased by -1917USD 150,3120USD -1,917 USD 115.27 USD 116.74
2024-10-24 (Thursday)1,304USD 152,229CHCO holding increased by 352USD 152,2290USD 352 USD 116.74 USD 116.47
2024-10-23 (Wednesday)1,304USD 151,877CHCO holding decreased by -561USD 151,8770USD -561 USD 116.47 USD 116.9
2024-10-22 (Tuesday)1,304USD 152,438CHCO holding increased by 1826USD 152,4380USD 1,826 USD 116.9 USD 115.5
2024-10-21 (Monday)1,304USD 150,612CHCO holding decreased by -4929USD 150,6120USD -4,929 USD 115.5 USD 119.28
2024-10-18 (Friday)1,304USD 155,541USD 155,541
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 CHCO by Blackrock for IE00B3VWM098

Show aggregate share trades of CHCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-4 115.870* 119.72 Profit of 479 on sale
2025-04-24SELL-8 118.700* 119.81 Profit of 958 on sale
2025-04-17SELL-4 113.740* 120.09 Profit of 480 on sale
2025-04-15SELL-12 112.380* 120.25 Profit of 1,443 on sale
2025-04-14SELL-12 111.330* 120.35 Profit of 1,444 on sale
2025-04-09SELL-16 113.680* 120.67 Profit of 1,931 on sale
Market high and low price is on the date.

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

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

Shorting History of CHCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-089,5596813,97068.4%
2025-05-079,195811,97676.8%
2025-05-067,387018,73339.4%
2025-05-0520,4861131,51565.0%
2025-05-0210,459013,34578.4%
2025-05-0110,4621815,89665.8%
2025-04-308,0871818,86542.9%
2025-04-2910,945018,16160.3%
2025-04-2811,7193417,72466.1%
2025-04-2512,054018,42165.4%
2025-04-249,4753015,19662.4%
2025-04-2312,8859516,95776.0%
2025-04-229,253015,27660.6%
2025-04-2111,24120018,73360.0%
2025-04-1714,916121,89968.1%
2025-04-1612,9712618,29570.9%
2025-04-1511,111715,42272.0%
2025-04-1412,5576317,66571.1%
2025-04-1119,4739028,64268.0%
2025-04-1029,2133638,03476.8%
2025-04-0919,9205344,48344.8%
2025-04-089,3923918,95149.6%
2025-04-0719,0471840,97646.5%
2025-04-0435,673046,00477.5%
2025-04-0323,1695433,39969.4%
2025-04-029,837016,55859.4%
2025-04-015,282110,39450.8%
2025-03-315,0163311,33244.3%
2025-03-284,32718,99448.1%
2025-03-278,744014,98358.4%
2025-03-264,57009,96645.9%
2025-03-256,910011,61559.5%
2025-03-2442,81410149,84185.9%
2025-03-2120,8403332,72663.7%
2025-03-2010,222121,47947.6%
2025-03-197,517025,41129.6%
2025-03-1820,1771930,76665.6%
2025-03-1713,054022,25758.7%
2025-03-1413,5063320,44766.1%
2025-03-1323,147028,56281.0%
2025-03-1210,508117,71659.3%
2025-03-1139,1573952,85574.1%
2025-03-108,263014,88555.5%
2025-03-079,185013,55667.8%
2025-03-0610,724024,63443.5%

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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