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 CHE

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

Show aggregate CHE holdings

News associated with CHE

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 07:31:07
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 07:50:52
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 07:32:55
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 10:42:45
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 08:33:01
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 07:56:44
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 08:26:59
Schonfeld Strategic Advisors LLC Acquires 73 Shares of Chemed Co. (NYSE:CHE)
Schonfeld Strategic Advisors LLC grew its position in Chemed Co. (NYSE:CHE – Free Report) by 16.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 520 shares of the company’s stock after acquiring an additional 73 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in Chemed were worth $275,000 as of its […] - 2025-05-13 08:42:50
Implied REGL Analyst Target Price: $90
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. - 2025-04-22 11:05:32
Chemed Co. (NYSE:CHE) Shares Sold by Mariner LLC
Mariner LLC trimmed its holdings in Chemed Co. (NYSE:CHE – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,914 shares of the company’s stock after selling 274 shares during the period. Mariner LLC’s holdings in Chemed were worth $4,723,000 as of its most recent SEC filing. Several other institutional investors […] - 2025-04-21 08:10:57
Bank of Montreal Can Sells 2,391 Shares of Chemed Co. (NYSE:CHE)
Bank of Montreal Can lowered its holdings in Chemed Co. (NYSE:CHE – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,082 shares of the company’s stock after selling 2,391 shares during the period. Bank of Montreal Can’s […] - 2025-04-18 08:08:54
Federated Hermes Inc. Lowers Stake in Chemed Co. (NYSE:CHE)
Federated Hermes Inc. decreased its position in Chemed Co. (NYSE:CHE – Free Report) by 21.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,408 shares of the company’s stock after selling 385 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 08:16:59
Wellington Management Group LLP Sells 998 Shares of Chemed Co. (NYSE:CHE)
Wellington Management Group LLP decreased its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 30.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,244 shares of the company’s stock after selling 998 shares during the period. Wellington Management […] - 2025-04-14 07:45:05
Mitsubishi UFJ Trust & Banking Corp Has $72,000 Stake in Chemed Co. (NYSE:CHE)
Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 92.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 136 shares of the company’s stock after selling 1,623 shares during the […] - 2025-04-03 08:22:51
Connor Clark & Lunn Investment Management Ltd. Has $1.19 Million Stake in Chemed Co. (NYSE:CHE)
Connor Clark & Lunn Investment Management Ltd. decreased its stake in Chemed Co. (NYSE:CHE – Free Report) by 64.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,242 shares of the company’s stock after selling 4,140 shares during the quarter. Connor Clark […] - 2025-03-21 08:47:11
Analysts Anticipate XMLV To Hit $69
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. - 2025-03-20 10:59:38
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Chemed Co. (NYSE:CHE)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in Chemed Co. (NYSE:CHE – Free Report) by 36.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 3,406 shares of the company’s stock after purchasing an additional 914 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Chemed were worth $1,804,000 as of its most […] - 2025-03-18 08:43:11
Chemed (NYSE:CHE) Price Target Raised to $667.00 at Royal Bank of Canada
Chemed (NYSE:CHE – Free Report) had its price target hoisted by Royal Bank of Canada from $633.00 to $667.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the stock. Separately, StockNews.com upgraded Chemed from a “hold” rating to a “buy” rating in a report on Friday, March 7th. […] - 2025-03-17 05:52:52
M&T Bank Corp Buys 121 Shares of Chemed Co. (NYSE:CHE)
M&T Bank Corp boosted its position in Chemed Co. (NYSE:CHE – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 964 shares of the company’s stock after purchasing an additional 121 shares during the period. M&T Bank Corp’s holdings in Chemed were worth $511,000 […] - 2025-03-14 08:06:52
Raymond James Financial Inc. Makes New $42.02 Million Investment in Chemed Co. (NYSE:CHE)
Raymond James Financial Inc. bought a new position in shares of Chemed Co. (NYSE:CHE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 79,318 shares of the company’s stock, valued at approximately $42,023,000. Raymond James Financial Inc. owned about 0.53% of Chemed […] - 2025-03-13 10:02:56
Charles Schwab Investment Management Inc. Acquires 13,394 Shares of Chemed Co. (NYSE:CHE)
Charles Schwab Investment Management Inc. grew its holdings in Chemed Co. (NYSE:CHE – Free Report) by 10.9% in the 4th quarter, Holdings Channel reports. The fund owned 136,182 shares of the company’s stock after purchasing an additional 13,394 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Chemed were worth $72,149,000 as of […] - 2025-03-12 07:46:50
Chemed (NYSE:CHE) Upgraded to Buy at StockNews.com
Chemed (NYSE:CHE – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Chemed Trading Down 0.1 % NYSE:CHE opened at $594.36 on Friday. The business’s 50-day moving average is $550.98 and its 200 day moving average is […] - 2025-03-07 07:04:50
Mutual of America Capital Management LLC Reduces Position in Chemed Co. (NYSE:CHE)
Mutual of America Capital Management LLC cut its holdings in shares of Chemed Co. (NYSE:CHE – Free Report) by 2.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,915 shares of the company’s stock after selling 220 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Chemed were worth $4,193,000 […] - 2025-03-06 11:26:59
Chemed Co. (NYSE:CHE) Shares Sold by New York Life Investment Management LLC
New York Life Investment Management LLC trimmed its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,559 shares of the company’s stock after selling 144 shares during the quarter. New York Life […] - 2025-03-05 10:02:08
First Horizon Advisors Inc. Trims Stock Holdings in Chemed Co. (NYSE:CHE)
First Horizon Advisors Inc. trimmed its position in Chemed Co. (NYSE:CHE – Free Report) by 11.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 149 shares of the company’s stock after selling 20 shares during the period. First Horizon Advisors Inc.’s holdings in Chemed were worth $79,000 as of its most recent SEC […] - 2025-02-27 09:41:19
Chemed Co. (NYSE:CHE) Shares Sold by Truist Financial Corp
Truist Financial Corp trimmed its holdings in Chemed Co. (NYSE:CHE – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,844 shares of the company’s stock after selling 278 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-25 09:48:52
Rhumbline Advisers Buys 331 Shares of Chemed Co. (NYSE:CHE)
Rhumbline Advisers boosted its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 58,284 shares of the company’s stock after buying an additional 331 shares during the quarter. Rhumbline Advisers’ holdings in Chemed were worth $30,879,000 as of its most recent SEC filing. […] - 2025-02-19 12:17:06
Yousif Capital Management LLC Reduces Holdings in Chemed Co. (NYSE:CHE)
Yousif Capital Management LLC lowered its position in Chemed Co. (NYSE:CHE – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,584 shares of the company’s stock after selling 242 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-10 18:50:59

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

DateNumber of CHE Shares HeldBase Market Value of CHE SharesLocal Market Value of CHE SharesChange in CHE Shares HeldChange in CHE Base ValueCurrent Price per CHE Share HeldPrevious Price per CHE Share Held
2025-06-26 (Thursday)6,856USD 3,811,113USD 3,811,113
2025-06-25 (Wednesday)6,856CHE holding decreased by -23USD 3,787,940CHE holding decreased by -45864USD 3,787,940-23USD -45,864 USD 552.5 USD 557.32
2025-06-24 (Tuesday)6,879USD 3,833,804CHE holding increased by 39485USD 3,833,8040USD 39,485 USD 557.32 USD 551.58
2025-06-23 (Monday)6,879USD 3,794,319CHE holding increased by 20156USD 3,794,3190USD 20,156 USD 551.58 USD 548.65
2025-06-20 (Friday)6,879CHE holding decreased by -46USD 3,774,163CHE holding decreased by -7441USD 3,774,163-46USD -7,441 USD 548.65 USD 546.08
2025-06-19 (Thursday)6,925USD 3,781,604USD 3,781,6040USD 0 USD 546.08 USD 546.08
2025-06-18 (Wednesday)6,925USD 3,781,604CHE holding decreased by -24722USD 3,781,6040USD -24,722 USD 546.08 USD 549.65
2025-06-17 (Tuesday)6,925USD 3,806,326CHE holding decreased by -18698USD 3,806,3260USD -18,698 USD 549.65 USD 552.35
2025-06-16 (Monday)6,925USD 3,825,024CHE holding increased by 8310USD 3,825,0240USD 8,310 USD 552.35 USD 551.15
2025-06-13 (Friday)6,925USD 3,816,714CHE holding decreased by -47575USD 3,816,7140USD -47,575 USD 551.15 USD 558.02
2025-06-12 (Thursday)6,925USD 3,864,289CHE holding increased by 63433USD 3,864,2890USD 63,433 USD 558.02 USD 548.86
2025-06-11 (Wednesday)6,925USD 3,800,856CHE holding decreased by -34486USD 3,800,8560USD -34,486 USD 548.86 USD 553.84
2025-06-10 (Tuesday)6,925USD 3,835,342CHE holding increased by 26384USD 3,835,3420USD 26,384 USD 553.84 USD 550.03
2025-06-09 (Monday)6,925USD 3,808,958CHE holding decreased by -85731USD 3,808,9580USD -85,731 USD 550.03 USD 562.41
2025-06-06 (Friday)6,925USD 3,894,689CHE holding increased by 11287USD 3,894,6890USD 11,287 USD 562.41 USD 560.78
2025-06-05 (Thursday)6,925USD 3,883,402CHE holding decreased by -5955USD 3,883,4020USD -5,955 USD 560.78 USD 561.64
2025-06-04 (Wednesday)6,925USD 3,889,357CHE holding decreased by -46744USD 3,889,3570USD -46,744 USD 561.64 USD 568.39
2025-06-03 (Tuesday)6,925USD 3,936,101CHE holding decreased by -13850USD 3,936,1010USD -13,850 USD 568.39 USD 570.39
2025-06-02 (Monday)6,925USD 3,949,951CHE holding decreased by -30816USD 3,949,9510USD -30,816 USD 570.39 USD 574.84
2025-05-30 (Friday)6,925USD 3,980,767CHE holding increased by 11426USD 3,980,7670USD 11,426 USD 574.84 USD 573.19
2025-05-29 (Thursday)6,925USD 3,969,341CHE holding increased by 1247USD 3,969,3410USD 1,247 USD 573.19 USD 573.01
2025-05-28 (Wednesday)6,925USD 3,968,094CHE holding decreased by -56647USD 3,968,0940USD -56,647 USD 573.01 USD 581.19
2025-05-27 (Tuesday)6,925USD 4,024,741CHE holding increased by 80469USD 4,024,7410USD 80,469 USD 581.19 USD 569.57
2025-05-26 (Monday)6,925USD 3,944,272USD 3,944,2720USD 0 USD 569.57 USD 569.57
2025-05-23 (Friday)6,925CHE holding increased by 23USD 3,944,272CHE holding increased by 69213USD 3,944,27223USD 69,213 USD 569.57 USD 561.44
2025-05-22 (Thursday)6,902USD 3,875,059CHE holding decreased by -67501USD 3,875,0590USD -67,501 USD 561.44 USD 571.22
2025-05-21 (Wednesday)6,902USD 3,942,560CHE holding decreased by -70815USD 3,942,5600USD -70,815 USD 571.22 USD 581.48
2025-05-20 (Tuesday)6,902USD 4,013,375CHE holding increased by 23881USD 4,013,3750USD 23,881 USD 581.48 USD 578.02
2025-05-19 (Monday)6,902CHE holding decreased by -23USD 3,989,494CHE holding decreased by -26037USD 3,989,494-23USD -26,037 USD 578.02 USD 579.86
2025-05-16 (Friday)6,925USD 4,015,531CHE holding increased by 95081USD 4,015,5310USD 95,081 USD 579.86 USD 566.13
2025-05-15 (Thursday)6,925CHE holding decreased by -69USD 3,920,450CHE holding increased by 49131USD 3,920,450-69USD 49,131 USD 566.13 USD 553.52
2025-05-14 (Wednesday)6,994USD 3,871,319CHE holding decreased by -25528USD 3,871,3190USD -25,528 USD 553.52 USD 557.17
2025-05-13 (Tuesday)6,994USD 3,896,847CHE holding decreased by -83508USD 3,896,8470USD -83,508 USD 557.17 USD 569.11
2025-05-12 (Monday)6,994CHE holding decreased by -23USD 3,980,355CHE holding decreased by -20879USD 3,980,355-23USD -20,879 USD 569.11 USD 570.22
2025-05-09 (Friday)7,017CHE holding decreased by -23USD 4,001,234CHE holding decreased by -4878USD 4,001,234-23USD -4,878 USD 570.22 USD 569.05
2025-05-08 (Thursday)7,040USD 4,006,112CHE holding decreased by -59066USD 4,006,1120USD -59,066 USD 569.05 USD 577.44
2025-05-07 (Wednesday)7,040USD 4,065,178CHE holding increased by 6548USD 4,065,1780USD 6,548 USD 577.44 USD 576.51
2025-05-06 (Tuesday)7,040USD 4,058,630CHE holding increased by 3097USD 4,058,6300USD 3,097 USD 576.51 USD 576.07
2025-05-05 (Monday)7,040USD 4,055,533CHE holding increased by 4295USD 4,055,5330USD 4,295 USD 576.07 USD 575.46
2025-05-02 (Friday)7,040USD 4,051,238CHE holding increased by 12108USD 4,051,2380USD 12,108 USD 575.46 USD 573.74
2025-05-01 (Thursday)7,040USD 4,039,130CHE holding decreased by -54700USD 4,039,1300USD -54,700 USD 573.74 USD 581.51
2025-04-30 (Wednesday)7,040CHE holding decreased by -23USD 4,093,830CHE holding increased by 32888USD 4,093,830-23USD 32,888 USD 581.51 USD 574.96
2025-04-29 (Tuesday)7,063USD 4,060,942CHE holding increased by 64273USD 4,060,9420USD 64,273 USD 574.96 USD 565.86
2025-04-28 (Monday)7,063USD 3,996,669CHE holding increased by 71477USD 3,996,6690USD 71,477 USD 565.86 USD 555.74
2025-04-25 (Friday)7,063USD 3,925,192CHE holding increased by 63285USD 3,925,1920USD 63,285 USD 555.74 USD 546.78
2025-04-24 (Thursday)7,063CHE holding decreased by -46USD 3,861,907CHE holding decreased by -300128USD 3,861,907-46USD -300,128 USD 546.78 USD 585.46
2025-04-23 (Wednesday)7,109USD 4,162,035CHE holding increased by 42369USD 4,162,0350USD 42,369 USD 585.46 USD 579.5
2025-04-22 (Tuesday)7,109CHE holding increased by 145USD 4,119,666CHE holding increased by 194616USD 4,119,666145USD 194,616 USD 579.5 USD 563.62
2025-04-21 (Monday)6,964USD 3,925,050CHE holding decreased by -125839USD 3,925,0500USD -125,839 USD 563.62 USD 581.69
2025-04-18 (Friday)6,964USD 4,050,889USD 4,050,8890USD 0 USD 581.69 USD 581.69
2025-04-17 (Thursday)6,964CHE holding decreased by -23USD 4,050,889CHE holding decreased by -11143USD 4,050,889-23USD -11,143 USD 581.69 USD 581.37
2025-04-16 (Wednesday)6,987USD 4,062,032CHE holding decreased by -51145USD 4,062,0320USD -51,145 USD 581.37 USD 588.69
2025-04-15 (Tuesday)6,987CHE holding decreased by -69USD 4,113,177CHE holding decreased by -125292USD 4,113,177-69USD -125,292 USD 588.69 USD 600.69
2025-04-14 (Monday)7,056CHE holding decreased by -69USD 4,238,469CHE holding increased by 10565USD 4,238,469-69USD 10,565 USD 600.69 USD 593.39
2025-04-11 (Friday)7,125USD 4,227,904CHE holding increased by 21375USD 4,227,9040USD 21,375 USD 593.39 USD 590.39
2025-04-10 (Thursday)7,125USD 4,206,529CHE holding increased by 16744USD 4,206,5290USD 16,744 USD 590.39 USD 588.04
2025-04-09 (Wednesday)7,125CHE holding decreased by -92USD 4,189,785CHE holding increased by 63393USD 4,189,785-92USD 63,393 USD 588.04 USD 571.76
2025-04-08 (Tuesday)7,217USD 4,126,392CHE holding decreased by -23888USD 4,126,3920USD -23,888 USD 571.76 USD 575.07
2025-04-07 (Monday)7,217CHE holding decreased by -161USD 4,150,280CHE holding decreased by -256895USD 4,150,280-161USD -256,895 USD 575.07 USD 597.34
2025-04-04 (Friday)7,378CHE holding decreased by -71USD 4,407,175CHE holding decreased by -171576USD 4,407,175-71USD -171,576 USD 597.34 USD 614.68
2025-04-02 (Wednesday)7,449USD 4,578,751CHE holding decreased by -28902USD 4,578,7510USD -28,902 USD 614.68 USD 618.56
2025-04-01 (Tuesday)7,449USD 4,607,653CHE holding increased by 24134USD 4,607,6530USD 24,134 USD 618.56 USD 615.32
2025-03-31 (Monday)7,449CHE holding increased by 22USD 4,583,519CHE holding increased by 84985USD 4,583,51922USD 84,985 USD 615.32 USD 605.7
2025-03-28 (Friday)7,427USD 4,498,534CHE holding decreased by -49464USD 4,498,5340USD -49,464 USD 605.7 USD 612.36
2025-03-27 (Thursday)7,427USD 4,547,998CHE holding increased by 23692USD 4,547,9980USD 23,692 USD 612.36 USD 609.17
2025-03-26 (Wednesday)7,427USD 4,524,306CHE holding decreased by -891USD 4,524,3060USD -891 USD 609.17 USD 609.29
2025-03-25 (Tuesday)7,427USD 4,525,197CHE holding increased by 17825USD 4,525,1970USD 17,825 USD 609.29 USD 606.89
2025-03-24 (Monday)7,427USD 4,507,372CHE holding increased by 94917USD 4,507,3720USD 94,917 USD 606.89 USD 594.11
2025-03-21 (Friday)7,427USD 4,412,455CHE holding decreased by -55702USD 4,412,4550USD -55,702 USD 594.11 USD 601.61
2025-03-20 (Thursday)7,427USD 4,468,157CHE holding decreased by -14929USD 4,468,1570USD -14,929 USD 601.61 USD 603.62
2025-03-19 (Wednesday)7,427CHE holding decreased by -44USD 4,483,086CHE holding decreased by -46581USD 4,483,086-44USD -46,581 USD 603.62 USD 606.3
2025-03-18 (Tuesday)7,471USD 4,529,667CHE holding decreased by -13224USD 4,529,6670USD -13,224 USD 606.3 USD 608.07
2025-03-17 (Monday)7,471USD 4,542,891CHE holding increased by 73589USD 4,542,8910USD 73,589 USD 608.07 USD 598.22
2025-03-14 (Friday)7,471CHE holding decreased by -132USD 4,469,302CHE holding decreased by -16164USD 4,469,302-132USD -16,164 USD 598.22 USD 589.96
2025-03-13 (Thursday)7,603CHE holding decreased by -44USD 4,485,466CHE holding decreased by -20452USD 4,485,466-44USD -20,452 USD 589.96 USD 589.24
2025-03-12 (Wednesday)7,647CHE holding decreased by -748USD 4,505,918CHE holding decreased by -518490USD 4,505,918-748USD -518,490 USD 589.24 USD 598.5
2025-03-11 (Tuesday)8,395USD 5,024,408CHE holding increased by 14608USD 5,024,4080USD 14,608 USD 598.5 USD 596.76
2025-03-10 (Monday)8,395USD 5,009,800CHE holding increased by 8563USD 5,009,8000USD 8,563 USD 596.76 USD 595.74
2025-03-07 (Friday)8,395CHE holding decreased by -44USD 5,001,237CHE holding decreased by -14483USD 5,001,237-44USD -14,483 USD 595.74 USD 594.35
2025-03-06 (Thursday)8,439CHE holding decreased by -66USD 5,015,720CHE holding decreased by -46541USD 5,015,720-66USD -46,541 USD 594.35 USD 595.21
2025-03-05 (Wednesday)8,505USD 5,062,261CHE holding increased by 64298USD 5,062,2610USD 64,298 USD 595.21 USD 587.65
2025-03-04 (Tuesday)8,505USD 4,997,963CHE holding decreased by -30788USD 4,997,9630USD -30,788 USD 587.65 USD 591.27
2025-03-03 (Monday)8,505CHE holding decreased by -22USD 5,028,751CHE holding decreased by -94271USD 5,028,751-22USD -94,271 USD 591.27 USD 600.8
2025-02-28 (Friday)8,527CHE holding decreased by -132USD 5,123,022CHE holding increased by 47809USD 5,123,022-132USD 47,809 USD 600.8 USD 586.12
2025-02-27 (Thursday)8,659USD 5,075,213CHE holding increased by 349217USD 5,075,2130USD 349,217 USD 586.12 USD 545.79
2025-02-26 (Wednesday)8,659CHE holding decreased by -22USD 4,725,996CHE holding decreased by -54631USD 4,725,996-22USD -54,631 USD 545.79 USD 550.7
2025-02-25 (Tuesday)8,681CHE holding decreased by -66USD 4,780,627CHE holding decreased by -5906USD 4,780,627-66USD -5,906 USD 550.7 USD 547.22
2025-02-24 (Monday)8,747USD 4,786,533CHE holding increased by 8572USD 4,786,5330USD 8,572 USD 547.22 USD 546.24
2025-02-21 (Friday)8,747USD 4,777,961CHE holding decreased by -33764USD 4,777,9610USD -33,764 USD 546.24 USD 550.1
2025-02-20 (Thursday)8,747USD 4,811,725CHE holding decreased by -48458USD 4,811,7250USD -48,458 USD 550.1 USD 555.64
2025-02-19 (Wednesday)8,747USD 4,860,183CHE holding increased by 46359USD 4,860,1830USD 46,359 USD 555.64 USD 550.34
2025-02-18 (Tuesday)8,747CHE holding increased by 110USD 4,813,824CHE holding increased by 32467USD 4,813,824110USD 32,467 USD 550.34 USD 553.59
2025-02-17 (Monday)8,637USD 4,781,357USD 4,781,3570USD 0 USD 553.59 USD 553.59
2025-02-14 (Friday)8,637USD 4,781,357CHE holding decreased by -60632USD 4,781,3570USD -60,632 USD 553.59 USD 560.61
2025-02-13 (Thursday)8,637CHE holding increased by 22USD 4,841,989CHE holding increased by 108046USD 4,841,98922USD 108,046 USD 560.61 USD 549.5
2025-02-12 (Wednesday)8,615CHE holding increased by 22USD 4,733,943CHE holding decreased by -25462USD 4,733,94322USD -25,462 USD 549.5 USD 553.87
2025-02-11 (Tuesday)8,593CHE holding increased by 66USD 4,759,405CHE holding increased by 38687USD 4,759,40566USD 38,687 USD 553.87 USD 553.62
2025-02-10 (Monday)8,527USD 4,720,718CHE holding increased by 28822USD 4,720,7180USD 28,822 USD 553.62 USD 550.24
2025-02-07 (Friday)8,527USD 4,691,896CHE holding decreased by -30698USD 4,691,8960USD -30,698 USD 550.24 USD 553.84
2025-02-06 (Thursday)8,527CHE holding increased by 198USD 4,722,594CHE holding increased by 33367USD 4,722,594198USD 33,367 USD 553.84 USD 563
2025-02-05 (Wednesday)8,329USD 4,689,227CHE holding increased by 44394USD 4,689,2270USD 44,394 USD 563 USD 557.67
2025-02-04 (Tuesday)8,329USD 4,644,833CHE holding increased by 20572USD 4,644,8330USD 20,572 USD 557.67 USD 555.2
2025-02-03 (Monday)8,329USD 4,624,261CHE holding decreased by -56637USD 4,624,2610USD -56,637 USD 555.2 USD 562
2025-01-31 (Friday)8,329USD 4,680,898CHE holding increased by 5497USD 4,680,8980USD 5,497 USD 562 USD 561.34
2025-01-30 (Thursday)8,329USD 4,675,401CHE holding increased by 30234USD 4,675,4010USD 30,234 USD 561.34 USD 557.71
2025-01-29 (Wednesday)8,329USD 4,645,167CHE holding decreased by -24570USD 4,645,1670USD -24,570 USD 557.71 USD 560.66
2025-01-28 (Tuesday)8,329USD 4,669,737CHE holding decreased by -117272USD 4,669,7370USD -117,272 USD 560.66 USD 574.74
2025-01-27 (Monday)8,329CHE holding increased by 22USD 4,787,009CHE holding increased by 210101USD 4,787,00922USD 210,101 USD 574.74 USD 550.97
2025-01-24 (Friday)8,307USD 4,576,908CHE holding increased by 77421USD 4,576,9080USD 77,421 USD 550.97 USD 541.65
2025-01-23 (Thursday)8,307USD 4,499,487CHE holding decreased by -78833USD 4,499,4870USD -78,833 USD 541.65 USD 551.14
2025-01-22 (Wednesday)8,307USD 4,578,320USD 4,578,320
2025-01-21 (Tuesday)8,351USD 4,670,046USD 4,670,046
2025-01-20 (Monday)8,351USD 4,632,550USD 4,632,550
2025-01-17 (Friday)8,351USD 4,632,550USD 4,632,550
2025-01-16 (Thursday)8,373USD 4,629,348USD 4,629,348
2025-01-15 (Wednesday)8,351USD 4,564,072USD 4,564,072
2025-01-14 (Tuesday)8,351USD 4,460,269USD 4,460,269
2025-01-13 (Monday)8,285USD 4,391,961USD 4,391,961
2025-01-10 (Friday)8,241USD 4,300,483USD 4,300,483
2025-01-09 (Thursday)8,241USD 4,384,377USD 4,384,377
2025-01-09 (Thursday)8,241USD 4,384,377USD 4,384,377
2025-01-09 (Thursday)8,241USD 4,384,377USD 4,384,377
2025-01-08 (Wednesday)8,241USD 4,384,377USD 4,384,377
2025-01-08 (Wednesday)8,241USD 4,384,377USD 4,384,377
2025-01-08 (Wednesday)8,241USD 4,384,377USD 4,384,377
2025-01-02 (Thursday)8,109USD 4,281,228CHE holding increased by 1055USD 4,281,2280USD 1,055 USD 527.96 USD 527.83
2024-12-30 (Monday)8,109CHE holding increased by 110USD 4,280,173CHE holding decreased by -97360USD 4,280,173110USD -97,360 USD 527.83 USD 547.26
2024-12-10 (Tuesday)7,999USD 4,377,533CHE holding decreased by -4959USD 4,377,5330USD -4,959 USD 547.26 USD 547.88
2024-12-09 (Monday)7,999USD 4,382,492CHE holding decreased by -37915USD 4,382,4920USD -37,915 USD 547.88 USD 552.62
2024-12-06 (Friday)7,999CHE holding increased by 88USD 4,420,407CHE holding increased by 21654USD 4,420,40788USD 21,654 USD 552.62 USD 556.03
2024-12-05 (Thursday)7,911CHE holding increased by 22USD 4,398,753CHE holding decreased by -92928USD 4,398,75322USD -92,928 USD 556.03 USD 569.36
2024-12-04 (Wednesday)7,889CHE holding increased by 326USD 4,491,681CHE holding increased by 204670USD 4,491,681326USD 204,670 USD 569.36 USD 566.84
2024-12-03 (Tuesday)7,563USD 4,287,011CHE holding increased by 3101USD 4,287,0110USD 3,101 USD 566.84 USD 566.43
2024-12-02 (Monday)7,563USD 4,283,910CHE holding decreased by -45076USD 4,283,9100USD -45,076 USD 566.43 USD 572.39
2024-11-29 (Friday)7,563CHE holding increased by 110USD 4,328,986CHE holding increased by 71013USD 4,328,986110USD 71,013 USD 572.39 USD 571.31
2024-11-28 (Thursday)7,453USD 4,257,973USD 4,257,9730USD 0 USD 571.31 USD 571.31
2024-11-27 (Wednesday)7,453CHE holding increased by 88USD 4,257,973CHE holding increased by 34514USD 4,257,97388USD 34,514 USD 571.31 USD 573.45
2024-11-26 (Tuesday)7,365CHE holding increased by 22USD 4,223,459CHE holding increased by 22382USD 4,223,45922USD 22,382 USD 573.45 USD 572.12
2024-11-25 (Monday)7,343CHE holding increased by 2365USD 4,201,077CHE holding increased by 1358838USD 4,201,0772,365USD 1,358,838 USD 572.12 USD 570.96
2024-11-22 (Friday)4,978USD 2,842,239CHE holding increased by 38231USD 2,842,2390USD 38,231 USD 570.96 USD 563.28
2024-11-21 (Thursday)4,978CHE holding increased by 75USD 2,804,008CHE holding increased by 93286USD 2,804,00875USD 93,286 USD 563.28 USD 552.87
2024-11-20 (Wednesday)4,903CHE holding increased by 45USD 2,710,722CHE holding increased by 51744USD 2,710,72245USD 51,744 USD 552.87 USD 547.34
2024-11-19 (Tuesday)4,858USD 2,658,978CHE holding decreased by -36580USD 2,658,9780USD -36,580 USD 547.34 USD 554.87
2024-11-18 (Monday)4,858CHE holding increased by 180USD 2,695,558CHE holding increased by 49962USD 2,695,558180USD 49,962 USD 554.87 USD 565.54
2024-11-12 (Tuesday)4,678CHE holding increased by 120USD 2,645,596CHE holding increased by 101001USD 2,645,596120USD 101,001 USD 565.54 USD 558.27
2024-11-08 (Friday)4,558CHE holding increased by 75USD 2,544,595CHE holding increased by 57785USD 2,544,59575USD 57,785 USD 558.27 USD 554.72
2024-11-07 (Thursday)4,483CHE holding increased by 225USD 2,486,810CHE holding increased by 144953USD 2,486,810225USD 144,953 USD 554.72 USD 549.99
2024-11-06 (Wednesday)4,258CHE holding increased by 30USD 2,341,857CHE holding increased by 87614USD 2,341,85730USD 87,614 USD 549.99 USD 533.17
2024-11-05 (Tuesday)4,228USD 2,254,243CHE holding increased by 34416USD 2,254,2430USD 34,416 USD 533.17 USD 525.03
2024-11-04 (Monday)4,228USD 2,219,827CHE holding decreased by -28116USD 2,219,8270USD -28,116 USD 525.03 USD 531.68
2024-11-01 (Friday)4,228USD 2,247,943CHE holding decreased by -36192USD 2,247,9430USD -36,192 USD 531.68 USD 540.24
2024-10-31 (Thursday)4,228CHE holding increased by 15USD 2,284,135CHE holding increased by 26810USD 2,284,13515USD 26,810 USD 540.24 USD 535.8
2024-10-30 (Wednesday)4,213USD 2,257,325CHE holding decreased by -311762USD 2,257,3250USD -311,762 USD 535.8 USD 609.8
2024-10-29 (Tuesday)4,213USD 2,569,087CHE holding increased by 4002USD 2,569,0870USD 4,002 USD 609.8 USD 608.85
2024-10-28 (Monday)4,213USD 2,565,085CHE holding increased by 24730USD 2,565,0850USD 24,730 USD 608.85 USD 602.98
2024-10-25 (Friday)4,213USD 2,540,355CHE holding increased by 25826USD 2,540,3550USD 25,826 USD 602.98 USD 596.85
2024-10-24 (Thursday)4,213USD 2,514,529CHE holding increased by 15588USD 2,514,5290USD 15,588 USD 596.85 USD 593.15
2024-10-23 (Wednesday)4,213USD 2,498,941CHE holding decreased by -1727USD 2,498,9410USD -1,727 USD 593.15 USD 593.56
2024-10-22 (Tuesday)4,213USD 2,500,668CHE holding decreased by -29576USD 2,500,6680USD -29,576 USD 593.56 USD 600.58
2024-10-21 (Monday)4,213USD 2,530,244CHE holding decreased by -40444USD 2,530,2440USD -40,444 USD 600.58 USD 610.18
2024-10-18 (Friday)4,213USD 2,570,688USD 2,570,688
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-23 552.500* 570.77 Profit of 13,128 on sale
2025-06-20SELL-46 548.650* 571.16 Profit of 26,273 on sale
2025-05-23BUY23 569.570* 572.85
2025-05-19SELL-23 578.020* 572.84 Profit of 13,175 on sale
2025-05-15SELL-69 566.130* 572.84 Profit of 39,526 on sale
2025-05-12SELL-23 569.110* 573.19 Profit of 13,183 on sale
2025-05-09SELL-23 570.220* 573.21 Profit of 13,184 on sale
2025-04-30SELL-23 581.510* 573.05 Profit of 13,180 on sale
2025-04-24SELL-46 546.780* 573.54 Profit of 26,383 on sale
2025-04-22BUY145 579.500* 573.35
2025-04-17SELL-23 581.690* 573.28 Profit of 13,185 on sale
2025-04-15SELL-69 588.690* 573.03 Profit of 39,539 on sale
2025-04-14SELL-69 600.690* 572.72 Profit of 39,518 on sale
2025-04-09SELL-92 588.040* 572.11 Profit of 52,634 on sale
2025-04-07SELL-161 575.070* 572.08 Profit of 92,105 on sale
2025-04-04SELL-71 597.340* 571.78 Profit of 40,597 on sale
2025-03-31BUY22 615.320* 570.16
2025-03-19SELL-44 603.620* 566.36 Profit of 24,920 on sale
2025-03-14SELL-132 598.220* 564.76 Profit of 74,548 on sale
2025-03-13SELL-44 589.960* 564.40 Profit of 24,833 on sale
2025-03-12SELL-748 589.240* 564.04 Profit of 421,900 on sale
2025-03-07SELL-44 595.740* 562.54 Profit of 24,752 on sale
2025-03-06SELL-66 594.350* 562.05 Profit of 37,095 on sale
2025-03-03SELL-22 591.270* 560.63 Profit of 12,334 on sale
2025-02-28SELL-132 600.800* 559.97 Profit of 73,916 on sale
2025-02-26SELL-22 545.790* 559.77 Profit of 12,315 on sale
2025-02-25SELL-66 550.700* 559.93 Profit of 36,955 on sale
2025-02-18BUY110 550.340* 560.87
2025-02-13BUY22 560.610* 561.17
2025-02-12BUY22 549.500* 561.40
2025-02-11BUY66 553.870* 561.56
2025-02-06BUY198 553.840* 562.16
2025-01-27BUY22 574.740* 562.30
2024-12-30BUY110 527.830* 565.35
2024-12-06BUY88 552.620* 566.96
2024-12-05BUY22 556.030* 567.34
2024-12-04BUY326 569.360* 567.26
2024-11-29BUY110 572.390* 567.11
2024-11-27BUY88 571.310* 566.74
2024-11-26BUY22 573.450* 566.44
2024-11-25BUY2,365 572.120* 566.17
2024-11-21BUY75 563.280* 566.07
2024-11-20BUY45 552.870* 566.80
2024-11-18BUY180 554.870* 568.76
2024-11-12BUY120 565.540* 568.98
2024-11-08BUY75 558.270* 569.74
2024-11-07BUY225 554.720* 570.90
2024-11-06BUY30 549.990* 572.64
2024-10-31BUY15 540.240* 592.70
Market high and low price is on the date.

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

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

Shorting History of CHE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2722,256031,90469.8%
2025-06-2628,950042,25568.5%
2025-06-2523,92051132,40573.8%
2025-06-2418,504027,80266.6%
2025-06-2311,5001,01022,10652.0%
2025-06-2017,012030,91655.0%
2025-06-1819,267032,35359.6%
2025-06-1727,8742,90343,09064.7%
2025-06-1620,368031,62664.4%
2025-06-1315,774025,38562.1%
2025-06-1224,224031,33877.3%
2025-06-1132,320040,19580.4%
2025-06-1027,027036,03075.0%
2025-06-0926,173441,46663.1%
2025-06-0618,818025,02075.2%
2025-06-0522,431030,22574.2%
2025-06-0427,330035,42677.1%
2025-06-0322,43310030,36673.9%
2025-06-0227,831046,41860.0%
2025-05-3014,739021,53968.4%
2025-05-2915,6333025,56861.1%
2025-05-2821,644031,32569.1%
2025-05-2763,339078,55680.6%
2025-05-2335,244047,21274.7%
2025-05-2227,996040,28969.5%
2025-05-2125,0982,42945,39855.3%
2025-05-2034,264049,02269.9%
2025-05-1930,938039,82277.7%
2025-05-1633,611152,94163.5%
2025-05-1521,956042,41951.8%
2025-05-1420,6351158,08735.5%
2025-05-1318,51597638,44648.2%
2025-05-1216,951535,70247.5%
2025-05-0919,7171027,98870.4%
2025-05-0835,903549,58072.4%
2025-05-0733,40120056,11759.5%
2025-05-0643,822060,60472.3%
2025-05-0526,94543039,50668.2%
2025-05-0220,649039,15852.7%
2025-05-0122,58213635,40063.8%
2025-04-3025,104042,17159.5%
2025-04-2936,924054,15568.2%
2025-04-2822,212035,66462.3%
2025-04-2527,443040,59567.6%
2025-04-2457,49582793,75661.3%

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.