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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 Company (NASDAQ:CHCO) Holdings Decreased by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System decreased its holdings in shares of City Holding Company (NASDAQ:CHCO – Free Report) by 13.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,295 shares of the bank’s stock after selling 670 shares during the […] - 2025-08-15 04:51:03
Mutual of America Capital Management LLC Lowers Position in City Holding Company (NASDAQ:CHCO)
Mutual of America Capital Management LLC lessened its position in City Holding Company (NASDAQ:CHCO – Free Report) by 3.9% in the first quarter, HoldingsChannel reports. The firm owned 2,141 shares of the bank’s stock after selling 87 shares during the quarter. Mutual of America Capital Management LLC’s holdings in City were worth $252,000 as of […] - 2025-08-14 04:45:03
City (NASDAQ:CHCO) Stock Rating Lowered by Wall Street Zen
City (NASDAQ:CHCO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. Several other equities analysts have also weighed in on CHCO. DA Davidson increased their price objective on City from $128.00 to $137.00 and […] - 2025-08-11 04:32:56
City (NASDAQ:CHCO) Raised to “Hold” at Wall Street Zen
City (NASDAQ:CHCO – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. Several other equities research analysts have also recently weighed in on CHCO. Keefe, Bruyette & Woods increased their price target on shares of City […] - 2025-07-28 02:18:51
Nisa Investment Advisors LLC Trims Position in City Holding Company (NASDAQ:CHCO)
Nisa Investment Advisors LLC reduced its position in shares of City Holding Company (NASDAQ:CHCO – Free Report) by 43.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,575 shares of the bank’s stock after selling 1,219 shares during the period. Nisa Investment Advisors LLC’s holdings in City were worth $185,000 at the end […] - 2025-07-18 04:39:05
Alps Advisors Inc. Makes New $359,000 Investment in City Holding Company (NASDAQ:CHCO)
Alps Advisors Inc. bought a new position in City Holding Company (NASDAQ:CHCO – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 3,060 shares of the bank’s stock, valued at approximately $359,000. A number of other hedge funds have also added to or reduced […] - 2025-07-16 05:23:14
New York State Teachers Retirement System Reduces Stock Position in City Holding Company (NASDAQ:CHCO)
New York State Teachers Retirement System lessened its position in shares of City Holding Company (NASDAQ:CHCO – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 23,076 shares of the bank’s stock after selling 1,137 shares during the quarter. New […] - 2025-07-08 04:44:52
DA Davidson Forecasts City’s FY2025 Earnings (NASDAQ:CHCO)
City Holding Company (NASDAQ:CHCO – Free Report) – Analysts at DA Davidson lifted their FY2025 earnings per share estimates for shares of City in a note issued to investors on Tuesday, July 1st. DA Davidson analyst M. Navas now forecasts that the bank will post earnings of $7.95 per share for the year, up from […] - 2025-07-04 02:50:53
Illinois Municipal Retirement Fund Sells 229 Shares of City Holding Company (NASDAQ:CHCO)
Illinois Municipal Retirement Fund lowered its position in City Holding Company (NASDAQ:CHCO – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,691 shares of the bank’s stock after selling 229 shares during the period. Illinois Municipal Retirement Fund owned 0.05% of […] - 2025-07-02 05:28:57
CHCO Crosses Above Average Analyst Target
In recent trading, shares of City Holding Co. (Symbol: CHCO) have crossed above the average analyst 12-month target price of $121.80, changing hands for $122.80/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-06-27 09:16:21
QRG Capital Management Inc. Has $525,000 Holdings in City Holding Company (NASDAQ:CHCO)
QRG Capital Management Inc. lifted its position in shares of City Holding Company (NASDAQ:CHCO – Free Report) by 18.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,468 shares of the bank’s stock after purchasing an additional 693 shares during the quarter. QRG Capital […] - 2025-06-23 04:30:49
Rhumbline Advisers Sells 1,043 Shares of City Holding (NASDAQ:CHCO)
Rhumbline Advisers reduced its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The firm owned 44,038 shares of the bank’s stock after selling 1,043 shares during the period. Rhumbline Advisers’ holdings in City were worth $5,173,000 at the end of the most recent reporting […] - 2025-06-13 04:42:55
GAMMA Investing LLC Purchases 37,669 Shares of City Holding (NASDAQ:CHCO)
GAMMA Investing LLC grew its position in City Holding (NASDAQ:CHCO – Free Report) by 13,747.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,943 shares of the bank’s stock after purchasing an additional 37,669 shares during the period. GAMMA […] - 2025-06-11 05:26:49
City Holding (NASDAQ:CHCO) Position Reduced by Squarepoint Ops LLC
Squarepoint Ops LLC decreased its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 28.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,990 shares of the bank’s stock after selling 3,155 shares during the […] - 2025-06-02 05:14:54
ProShare Advisors LLC Boosts Stock Position in City Holding (NASDAQ:CHCO)
ProShare Advisors LLC grew its position in City Holding (NASDAQ:CHCO – Free Report) by 43.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,373 shares of the bank’s stock after purchasing an additional 1,314 shares during the period. ProShare Advisors LLC’s holdings in City were […] - 2025-05-27 05:02:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $977,000 Stake in City Holding (NASDAQ:CHCO)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in City Holding (NASDAQ:CHCO – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,247 shares of the bank’s stock after purchasing an additional 235 shares during […] - 2025-05-26 05:16:58
CHCO Crosses Above Average Analyst Target
In recent trading, shares of City Holding Co. (Symbol: CHCO) have crossed above the average analyst 12-month target price of $122.33, changing hands for $123.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-16 08:04:14
Comerica Bank Sells 129 Shares of City Holding (NASDAQ:CHCO)
Comerica Bank reduced its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 2.5% in the 4th quarter, HoldingsChannel reports. The firm owned 5,129 shares of the bank’s stock after selling 129 shares during the period. Comerica Bank’s holdings in City were worth $608,000 at the end of the most recent reporting period. […] - 2025-05-15 05:40:50
City Holding (NASDAQ:CHCO) Stock Holdings Increased by Northern Trust Corp
Northern Trust Corp lifted its stake in shares of City Holding (NASDAQ:CHCO – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 178,962 shares of the bank’s stock after acquiring an additional 3,944 shares during the […] - 2025-05-13 05:31:14
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 05:22:49
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 05:54:57
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 04:47:02
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 04:42:50
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 05:06:50
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 06:23:03
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 05:50:56
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 05:02:57
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 04:44:53
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 05:38:45
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 05:48:58

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
2025-09-26 (Friday)1,300USD 164,489USD 164,489
2025-09-25 (Thursday)1,300USD 162,533CHCO holding increased by 2373USD 162,5330USD 2,373 USD 125.025 USD 123.2
2025-09-24 (Wednesday)1,300USD 160,160USD 160,160
2025-09-17 (Wednesday)1,292USD 160,402CHCO holding increased by 452USD 160,4020USD 452 USD 124.15 USD 123.8
2025-09-16 (Tuesday)1,292USD 159,950USD 159,950
2025-09-12 (Friday)1,284USD 161,912USD 161,912
2025-09-11 (Thursday)1,284USD 162,516USD 162,516
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
2025-08-21SELL-4 123.940* 120.28 Profit of 481 on sale
2025-07-31BUY12 122.100* 120.25
2025-06-30SELL-8 122.420* 119.45 Profit of 956 on sale
2025-06-25SELL-4 119.940* 119.40 Profit of 478 on sale
2025-06-20SELL-8 116.470* 119.41 Profit of 955 on sale
2025-05-19SELL-4 122.760* 119.66 Profit of 479 on sale
2025-05-15SELL-12 123.420* 119.60 Profit of 1,435 on sale
2025-05-12SELL-4 121.480* 119.55 Profit of 478 on sale
2025-05-09SELL-4 118.800* 119.55 Profit of 478 on sale
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
2025-09-197,493011,96962.6%
2025-09-1814,870019,06878.0%
2025-09-178,652014,36160.2%
2025-09-1611,969022,17954.0%
2025-09-157,868015,05952.2%
2025-09-1211,696014,40581.2%
2025-09-1112,614018,39368.6%
2025-09-109,516018,02752.8%
2025-09-0910,338012,95479.8%
2025-09-0813,347017,72775.3%
2025-09-0512,854017,21574.7%
2025-09-049,560011,88480.4%
2025-09-0313,990017,80478.6%
2025-09-0210,408014,73970.6%
2025-08-298,841014,03863.0%
2025-08-2811,027014,40076.6%
2025-08-277,415011,84262.6%
2025-08-268,456015,85653.3%
2025-08-254,39709,40946.7%
2025-08-2212,199019,67762.0%
2025-08-216,818012,51754.5%
2025-08-208,761013,35765.6%
2025-08-197,93410114,54354.6%
2025-08-189,482015,13162.7%
2025-08-1515,491022,64968.4%
2025-08-148,226013,72859.9%
2025-08-1313,813023,19059.6%
2025-08-1218,488032,23357.4%
2025-08-117,450017,63942.2%
2025-08-0820,105029,86467.3%
2025-08-0711,712019,34160.6%
2025-08-0611,031019,05857.9%
2025-08-0510,642119,20655.4%
2025-08-0411,606022,38251.9%
2025-08-0127,299042,33864.5%
2025-07-3117,728032,66554.3%
2025-07-3017,759034,43951.6%
2025-07-2912,467027,70045.0%
2025-07-2810,170022,37845.4%
2025-07-2514,1699025,77855.0%
2025-07-2419,528040,05848.7%
2025-07-2320,548034,89558.9%
2025-07-2227,00560054,52149.5%
2025-07-2123,539035,08367.1%
2025-07-1828,960040,49171.5%

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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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.