Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-11 (Thursday)	3,017	USD 1,294,776	USD 1,294,776	0	USD 11,224	USD 429.16	USD 425.44
2025-12-10 (Wednesday)	3,017	USD 1,283,552	USD 1,283,552	0	USD 14,964	USD 425.44	USD 420.48
2025-12-09 (Tuesday)	3,017	USD 1,268,588	USD 1,268,588	0	USD 24,075	USD 420.48	USD 412.5
2025-12-08 (Monday)	3,017	USD 1,244,513	USD 1,244,513	0	USD -28,570	USD 412.5	USD 421.97
2025-12-05 (Friday)	3,017	USD 1,273,083	USD 1,273,083	0	USD -7,030	USD 421.97	USD 424.3
2025-12-04 (Thursday)	3,017	USD 1,280,113	USD 1,280,113	0	USD -19,701	USD 424.3	USD 430.83
2025-12-03 (Wednesday)	3,017	USD 1,299,814	USD 1,299,814	-50	USD -17,585	USD 430.83	USD 429.54
2025-12-02 (Tuesday)	3,067	USD 1,317,399	USD 1,317,399	20	USD -16,364	USD 429.54	USD 437.73
2025-12-01 (Monday)	3,047	USD 1,333,763	USD 1,333,763	0	USD -4,449	USD 437.73	USD 439.19
2025-11-28 (Friday)	3,047	USD 1,338,212	USD 1,338,212	0	USD -6,612	USD 439.19	USD 441.36
2025-11-27 (Thursday)	3,047	USD 1,344,824	USD 1,344,824	0	USD 0	USD 441.36	USD 441.36
2025-11-26 (Wednesday)	3,047	USD 1,344,824	USD 1,344,824	0	USD 2,011	USD 441.36	USD 440.7
2025-11-25 (Tuesday)	3,047	USD 1,342,813	USD 1,342,813	-30	USD -82	USD 440.7	USD 436.43

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 IE00B3VWM098

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
2025-12-03 SELL -50 436.960 430.720 431.344 USD -21,567 532.48 Profit of 5,057 on sale
2025-12-02 BUY 20 441.380 429.310 430.517 USD 8,610 532.97
2025-11-25 SELL -30 444.030 439.310 439.782 USD -13,193 535.23 Profit of 2,863 on sale
2025-11-24 SELL -303 445.330 436.120 437.041 USD -132,423 535.72 Profit of 29,898 on sale
2025-11-17 SELL -121 439.910 431.935 432.732 USD -52,361 538.28 Profit of 12,771 on sale
2025-11-12 SELL -11 455.135 446.490 447.354 USD -4,921 539.74 Profit of 1,016 on sale
2025-11-06 SELL -11 443.940 428.490 430.035 USD -4,730 541.88 Profit of 1,230 on sale
2025-11-05 SELL -110 443.100 435.890 436.611 USD -48,027 542.42 Profit of 11,639 on sale
2025-11-04 SELL -22 450.000 437.784 439.005 USD -9,658 542.97 Profit of 2,287 on sale
2025-11-03 SELL -22 442.530 423.050 424.998 USD -9,350 543.51 Profit of 2,607 on sale
2025-10-28 BUY 33 438.940 440.950 440.749 USD 14,545 545.58
2025-10-24 SELL -11 436.620 439.090 438.843 USD -4,827 546.77 Profit of 1,187 on sale
2025-10-15 BUY 66 436.290 439.620 439.287 USD 28,993 551.08
2025-10-02 BUY 11 442.040 445.400 445.064 USD 4,896 552.33
2025-09-30 BUY 22 447.740 454.380 453.716 USD 9,982 553.59
2025-08-21 SELL -24 454.090 455.830 455.656 USD -10,936 556.53 Profit of 2,421 on sale
2025-07-31 BUY 72 412.300 423.360 422.254 USD 30,402 558.02
2025-07-17 BUY 204 457.460 459.730 459.503 USD 93,739 563.38
2025-06-30 SELL -46 486.930 508.710 506.532 USD -23,300 570.47 Profit of 2,941 on sale
2025-06-25 SELL -23 552.500 557.580 557.072 USD -12,813 570.77 Profit of 315 on sale
2025-06-20 SELL -46 548.650 551.390 551.116 USD -25,351 571.16 Profit of 922 on sale
2025-05-23 BUY 23 569.570 570.160 570.101 USD 13,112 572.85
2025-05-19 SELL -23 578.020 583.790 583.213 USD -13,414 572.84 Loss of -239 on sale
2025-05-15 SELL -69 566.130 566.220 566.211 USD -39,069 572.84 Profit of 457 on sale
2025-05-12 SELL -23 569.110 575.410 574.780 USD -13,220 573.19 Loss of -37 on sale
2025-05-09 SELL -23 570.220 574.070 573.685 USD -13,195 573.21 Loss of -11 on sale
2025-04-30 SELL -23 581.510 581.510 581.510 USD -13,375 573.05 Loss of -195 on sale
2025-04-24 SELL -46 546.780 569.160 566.922 USD -26,078 573.54 Profit of 304 on sale
2025-04-22 BUY 145 579.500 581.730 581.507 USD 84,319 573.35
2025-04-17 SELL -23 581.690 583.760 583.553 USD -13,422 573.28 Loss of -236 on sale
2025-04-15 SELL -69 588.690 602.130 600.786 USD -41,454 573.03 Loss of -1,915 on sale
2025-04-14 SELL -69 600.690 604.910 604.488 USD -41,710 572.72 Loss of -2,192 on sale
2025-04-09 SELL -92 588.040 588.380 588.346 USD -54,128 572.11 Loss of -1,494 on sale
2025-04-07 SELL -161 575.070 598.040 595.743 USD -95,915 572.08 Loss of -3,810 on sale
2025-04-04 SELL -71 597.340 616.350 614.449 USD -43,626 571.78 Loss of -3,029 on sale
2025-03-31 BUY 22 615.320 620.000 619.532 USD 13,630 570.16
2025-03-19 SELL -44 603.620 607.090 606.743 USD -26,697 566.36 Loss of -1,777 on sale
2025-03-14 SELL -132 598.220 598.530 598.499 USD -79,002 564.76 Loss of -4,454 on sale
2025-03-13 SELL -44 589.960 594.620 594.154 USD -26,143 564.40 Loss of -1,309 on sale
2025-03-12 SELL -748 589.240 598.000 597.124 USD -446,649 564.04 Loss of -24,749 on sale
2025-03-07 SELL -44 595.740 604.940 604.020 USD -26,577 562.54 Loss of -1,825 on sale
2025-03-06 SELL -66 594.350 600.800 600.155 USD -39,610 562.05 Loss of -2,515 on sale
2025-03-03 SELL -22 591.270 601.020 600.045 USD -13,201 560.63 Loss of -867 on sale
2025-02-28 SELL -132 600.800 603.430 603.167 USD -79,618 559.97 Loss of -5,702 on sale
2025-02-26 SELL -22 545.790 555.640 554.655 USD -12,202 559.77 Profit of 113 on sale
2025-02-25 SELL -66 550.700 555.260 554.804 USD -36,617 559.93 Profit of 338 on sale
2025-02-18 BUY 110 550.340 556.170 555.587 USD 61,115 560.87
2025-02-13 BUY 22 560.610 561.150 561.096 USD 12,344 561.17
2025-02-12 BUY 22 549.500 554.840 554.306 USD 12,195 561.40
2025-02-11 BUY 66 553.870 559.200 558.667 USD 36,872 561.56
2025-02-06 BUY 198 553.840 567.910 566.503 USD 112,168 562.16
2025-01-27 BUY 22 574.740 575.150 575.109 USD 12,652 562.30
2024-12-30 BUY 110 527.830 529.660 529.477 USD 58,242 565.35
2024-12-06 BUY 88 552.620 561.280 560.414 USD 49,316 566.96
2024-12-05 BUY 22 556.030 565.650 564.688 USD 12,423 567.34
2024-12-04 BUY 326 569.360 572.510 572.195 USD 186,536 567.26
2024-11-29 BUY 110 572.390 578.730 578.096 USD 63,591 567.11
2024-11-27 BUY 88 571.310 578.640 577.907 USD 50,856 566.74
2024-11-26 BUY 22 573.450 576.390 576.096 USD 12,674 566.44
2024-11-25 BUY 2,365 572.120 581.780 580.814 USD 1,373,625 566.17
2024-11-21 BUY 75 563.280 565.400 565.188 USD 42,389 566.07
2024-11-20 BUY 45 552.870 555.420 555.165 USD 24,982 566.80
2024-11-18 BUY 180 554.870 564.300 563.357 USD 101,404 568.76
2024-11-12 BUY 120 565.540 571.000 570.454 USD 68,454 568.98
2024-11-08 BUY 75 558.270 562.600 562.167 USD 42,163 569.74
2024-11-07 BUY 225 554.720 557.440 557.168 USD 125,363 570.90
2024-11-06 BUY 30 549.990 555.850 555.264 USD 16,658 572.64
2024-10-31 BUY 15 540.240 544.250 543.849 USD 8,158 592.70
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-50	436.960	430.720	431.344	USD -21,567	532.48 Profit of 5,057 on sale
2025-12-02	BUY	20	441.380	429.310	430.517	USD 8,610	532.97
2025-11-25	SELL	-30	444.030	439.310	439.782	USD -13,193	535.23 Profit of 2,863 on sale
2025-11-24	SELL	-303	445.330	436.120	437.041	USD -132,423	535.72 Profit of 29,898 on sale
2025-11-17	SELL	-121	439.910	431.935	432.732	USD -52,361	538.28 Profit of 12,771 on sale
2025-11-12	SELL	-11	455.135	446.490	447.354	USD -4,921	539.74 Profit of 1,016 on sale
2025-11-06	SELL	-11	443.940	428.490	430.035	USD -4,730	541.88 Profit of 1,230 on sale
2025-11-05	SELL	-110	443.100	435.890	436.611	USD -48,027	542.42 Profit of 11,639 on sale
2025-11-04	SELL	-22	450.000	437.784	439.005	USD -9,658	542.97 Profit of 2,287 on sale
2025-11-03	SELL	-22	442.530	423.050	424.998	USD -9,350	543.51 Profit of 2,607 on sale
2025-10-28	BUY	33	438.940	440.950	440.749	USD 14,545	545.58
2025-10-24	SELL	-11	436.620	439.090	438.843	USD -4,827	546.77 Profit of 1,187 on sale
2025-10-15	BUY	66	436.290	439.620	439.287	USD 28,993	551.08
2025-10-02	BUY	11	442.040	445.400	445.064	USD 4,896	552.33
2025-09-30	BUY	22	447.740	454.380	453.716	USD 9,982	553.59
2025-08-21	SELL	-24	454.090	455.830	455.656	USD -10,936	556.53 Profit of 2,421 on sale
2025-07-31	BUY	72	412.300	423.360	422.254	USD 30,402	558.02
2025-07-17	BUY	204	457.460	459.730	459.503	USD 93,739	563.38
2025-06-30	SELL	-46	486.930	508.710	506.532	USD -23,300	570.47 Profit of 2,941 on sale
2025-06-25	SELL	-23	552.500	557.580	557.072	USD -12,813	570.77 Profit of 315 on sale
2025-06-20	SELL	-46	548.650	551.390	551.116	USD -25,351	571.16 Profit of 922 on sale
2025-05-23	BUY	23	569.570	570.160	570.101	USD 13,112	572.85
2025-05-19	SELL	-23	578.020	583.790	583.213	USD -13,414	572.84 Loss of -239 on sale
2025-05-15	SELL	-69	566.130	566.220	566.211	USD -39,069	572.84 Profit of 457 on sale
2025-05-12	SELL	-23	569.110	575.410	574.780	USD -13,220	573.19 Loss of -37 on sale
2025-05-09	SELL	-23	570.220	574.070	573.685	USD -13,195	573.21 Loss of -11 on sale
2025-04-30	SELL	-23	581.510	581.510	581.510	USD -13,375	573.05 Loss of -195 on sale
2025-04-24	SELL	-46	546.780	569.160	566.922	USD -26,078	573.54 Profit of 304 on sale
2025-04-22	BUY	145	579.500	581.730	581.507	USD 84,319	573.35
2025-04-17	SELL	-23	581.690	583.760	583.553	USD -13,422	573.28 Loss of -236 on sale
2025-04-15	SELL	-69	588.690	602.130	600.786	USD -41,454	573.03 Loss of -1,915 on sale
2025-04-14	SELL	-69	600.690	604.910	604.488	USD -41,710	572.72 Loss of -2,192 on sale
2025-04-09	SELL	-92	588.040	588.380	588.346	USD -54,128	572.11 Loss of -1,494 on sale
2025-04-07	SELL	-161	575.070	598.040	595.743	USD -95,915	572.08 Loss of -3,810 on sale
2025-04-04	SELL	-71	597.340	616.350	614.449	USD -43,626	571.78 Loss of -3,029 on sale
2025-03-31	BUY	22	615.320	620.000	619.532	USD 13,630	570.16
2025-03-19	SELL	-44	603.620	607.090	606.743	USD -26,697	566.36 Loss of -1,777 on sale
2025-03-14	SELL	-132	598.220	598.530	598.499	USD -79,002	564.76 Loss of -4,454 on sale
2025-03-13	SELL	-44	589.960	594.620	594.154	USD -26,143	564.40 Loss of -1,309 on sale
2025-03-12	SELL	-748	589.240	598.000	597.124	USD -446,649	564.04 Loss of -24,749 on sale
2025-03-07	SELL	-44	595.740	604.940	604.020	USD -26,577	562.54 Loss of -1,825 on sale
2025-03-06	SELL	-66	594.350	600.800	600.155	USD -39,610	562.05 Loss of -2,515 on sale
2025-03-03	SELL	-22	591.270	601.020	600.045	USD -13,201	560.63 Loss of -867 on sale
2025-02-28	SELL	-132	600.800	603.430	603.167	USD -79,618	559.97 Loss of -5,702 on sale
2025-02-26	SELL	-22	545.790	555.640	554.655	USD -12,202	559.77 Profit of 113 on sale
2025-02-25	SELL	-66	550.700	555.260	554.804	USD -36,617	559.93 Profit of 338 on sale
2025-02-18	BUY	110	550.340	556.170	555.587	USD 61,115	560.87
2025-02-13	BUY	22	560.610	561.150	561.096	USD 12,344	561.17
2025-02-12	BUY	22	549.500	554.840	554.306	USD 12,195	561.40
2025-02-11	BUY	66	553.870	559.200	558.667	USD 36,872	561.56
2025-02-06	BUY	198	553.840	567.910	566.503	USD 112,168	562.16
2025-01-27	BUY	22	574.740	575.150	575.109	USD 12,652	562.30
2024-12-30	BUY	110	527.830	529.660	529.477	USD 58,242	565.35
2024-12-06	BUY	88	552.620	561.280	560.414	USD 49,316	566.96
2024-12-05	BUY	22	556.030	565.650	564.688	USD 12,423	567.34
2024-12-04	BUY	326	569.360	572.510	572.195	USD 186,536	567.26
2024-11-29	BUY	110	572.390	578.730	578.096	USD 63,591	567.11
2024-11-27	BUY	88	571.310	578.640	577.907	USD 50,856	566.74
2024-11-26	BUY	22	573.450	576.390	576.096	USD 12,674	566.44
2024-11-25	BUY	2,365	572.120	581.780	580.814	USD 1,373,625	566.17
2024-11-21	BUY	75	563.280	565.400	565.188	USD 42,389	566.07
2024-11-20	BUY	45	552.870	555.420	555.165	USD 24,982	566.80
2024-11-18	BUY	180	554.870	564.300	563.357	USD 101,404	568.76
2024-11-12	BUY	120	565.540	571.000	570.454	USD 68,454	568.98
2024-11-08	BUY	75	558.270	562.600	562.167	USD 42,163	569.74
2024-11-07	BUY	225	554.720	557.440	557.168	USD 125,363	570.90
2024-11-06	BUY	30	549.990	555.850	555.264	USD 16,658	572.64
2024-10-31	BUY	15	540.240	544.250	543.849	USD 8,158	592.70

* (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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE