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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 CHEF

Stock NameThe Chefs Warehouse Inc
TickerCHEF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1630861011
LEI549300JYEDC8C547E980

Show aggregate CHEF holdings

News associated with CHEF

Head-To-Head Contrast: Chefs’ Warehouse (NASDAQ:CHEF) vs. Oriental Rise (NASDAQ:ORIS)
Oriental Rise (NASDAQ:ORIS – Get Free Report) and Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, valuation, risk, earnings, dividends, analyst recommendations and institutional ownership. Profitability This table compares Oriental Rise and […] - 2025-09-18 05:06:20
Chefs’ Warehouse (NASDAQ:CHEF) vs. Utz Brands (NYSE:UTZ) Critical Review
Utz Brands (NYSE:UTZ – Get Free Report) and Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Profitability This table compares Utz Brands and […] - 2025-09-08 02:50:50
Maryland State Retirement & Pension System Has $563,000 Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Maryland State Retirement & Pension System cut its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 11.7% during the first quarter, Holdings Channel.com reports. The firm owned 10,331 shares of the company’s stock after selling 1,369 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Chefs’ Warehouse were worth […] - 2025-08-15 05:22:55
Brokerages Set The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) PT at $70.40
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) has received an average recommendation of “Buy” from the six analysts that are presently covering the firm, MarketBeat reports. Six analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have covered the stock in the last year […] - 2025-08-12 02:30:48
XTX Topco Ltd Invests $459,000 in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
XTX Topco Ltd purchased a new stake in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 8,428 shares of the company’s stock, valued at approximately $459,000. Other hedge funds have also […] - 2025-08-08 04:38:53
Chefs’ Warehouse (NASDAQ:CHEF) Sets New 12-Month High After Strong Earnings
Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $68.59 and last traded at $66.92, with a volume of 1097554 shares. The stock had previously closed at $61.56. The company […] - 2025-08-01 02:58:50
Chefs’ Warehouse (NASDAQ:CHEF) Shares Gap Up Following Better-Than-Expected Earnings
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $61.56, but opened at $64.64. Chefs’ Warehouse shares last traded at $66.47, with a volume of 141,439 shares. The company reported $0.52 earnings per […] - 2025-08-01 02:10:45
Federated Hermes Inc. Has $41.98 Million Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Federated Hermes Inc. reduced its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 3.8% in the first quarter, HoldingsChannel reports. The firm owned 770,868 shares of the company’s stock after selling 30,403 shares during the period. Federated Hermes Inc.’s holdings in Chefs’ Warehouse were worth $41,981,000 at the end of the most […] - 2025-07-31 04:31:01
Crestwood Advisors Group LLC Lowers Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Crestwood Advisors Group LLC trimmed its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 52.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,003 shares of the company’s stock after selling 5,427 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 05:47:13
Tim Mccauley Sells 17,500 Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Stock
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) CAO Tim Mccauley sold 17,500 shares of the business’s stock in a transaction dated Monday, July 14th. The stock was sold at an average price of $65.07, for a total value of $1,138,725.00. Following the completion of the sale, the chief accounting officer owned 52,050 shares […] - 2025-07-17 05:16:49
Illinois Municipal Retirement Fund Grows Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Illinois Municipal Retirement Fund lifted its position in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 19.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 20,284 shares of the company’s stock after buying an additional 3,266 shares during the quarter. […] - 2025-07-02 05:26:55
SG Americas Securities LLC Purchases New Shares in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
SG Americas Securities LLC purchased a new stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 7,710 shares of the company’s stock, valued at approximately $420,000. A number of other large investors have also added to […] - 2025-06-25 04:56:52
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Receives Average Recommendation of “Buy” from Analysts
Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) have been given a consensus rating of “Buy” by the six research firms that are covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a buy rating. The average 12-month price target among brokers that have issued ratings on the […] - 2025-06-20 03:08:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 13.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 86,789 shares of the company’s stock after buying an additional 10,018 […] - 2025-06-04 05:02:48
ProShare Advisors LLC Has $520,000 Stake in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
ProShare Advisors LLC raised its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 44.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 10,537 shares of the company’s stock after acquiring an additional 3,242 shares during the quarter. ProShare Advisors LLC’s holdings in Chefs’ Warehouse were worth $520,000 as of […] - 2025-05-27 05:02:54
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Stake Cut by BNP Paribas Financial Markets
BNP Paribas Financial Markets lessened its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 64.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,904 shares of the company’s stock after selling 12,363 shares during the […] - 2025-05-27 04:30:56
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Shares Purchased by Ameriprise Financial Inc.
Ameriprise Financial Inc. grew its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 49.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 423,528 shares of the company’s stock after buying an additional 139,240 shares during the quarter. Ameriprise Financial […] - 2025-05-16 05:03:46
Northern Trust Corp Acquires 62,776 Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Northern Trust Corp grew its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 17.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 414,444 shares of the company’s stock after buying an additional 62,776 shares during the quarter. Northern Trust Corp’s holdings in Chefs’ Warehouse were worth $20,440,000 as of its most […] - 2025-05-14 05:16:48
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its holdings in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 7.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,271 shares of the company’s stock after purchasing an additional 2,313 shares during […] - 2025-05-09 05:47:06
Voya Investment Management LLC Raises Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Voya Investment Management LLC increased its stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 68.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,186 shares of the company’s stock after acquiring an additional 7,809 […] - 2025-05-07 05:57:04
First Trust Advisors LP Raises Stock Position in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
First Trust Advisors LP raised its position in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 892.7% in the fourth quarter, HoldingsChannel reports. The firm owned 148,190 shares of the company’s stock after acquiring an additional 133,262 shares during the period. First Trust Advisors LP’s holdings in Chefs’ Warehouse were worth $7,309,000 […] - 2025-04-30 06:00:56
Barclays PLC Lowers Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Barclays PLC cut its stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 15.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 82,212 shares of the company’s stock after selling 14,788 shares during the period. Barclays PLC […] - 2025-04-28 04:59:05
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its position in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 96,291 shares of the company’s stock after selling 3,038 shares during the […] - 2025-04-22 05:00:50
Geode Capital Management LLC Reduces Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Geode Capital Management LLC lessened its stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 1.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 817,527 shares of the company’s stock after selling 8,539 shares during the quarter. Geode Capital Management LLC’s holdings in Chefs’ Warehouse were worth $40,330,000 […] - 2025-04-16 04:38:52
KLP Kapitalforvaltning AS Makes New $528,000 Investment in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
KLP Kapitalforvaltning AS purchased a new stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,700 shares of the company’s stock, valued at approximately $528,000. Other hedge funds and other […] - 2025-04-04 04:51:08
Intech Investment Management LLC Has $581,000 Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Intech Investment Management LLC grew its stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 32.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 11,774 shares of the company’s stock after buying an additional 2,869 shares during the quarter. Intech Investment Management LLC’s holdings in Chefs’ Warehouse were worth […] - 2025-03-25 06:26:57
Proficio Capital Partners LLC Purchases New Shares in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Proficio Capital Partners LLC purchased a new stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 11,935 shares of the company’s stock, valued at approximately $589,000. Several other hedge funds also recently […] - 2025-03-24 05:14:50
Victory Capital Management Inc. Sells 21,554 Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Victory Capital Management Inc. reduced its holdings in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 4.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 480,861 shares of the company’s stock after selling 21,554 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-03-11 06:16:55
Amalgamated Bank Has $499,000 Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
Amalgamated Bank cut its holdings in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 10,108 shares of the company’s stock after selling 205 shares during the quarter. Amalgamated Bank’s holdings in Chefs’ Warehouse were worth $499,000 at the end of the most […] - 2025-03-05 08:26:53
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Receives $67.60 Average Price Target from Analysts
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) has been assigned an average recommendation of “Buy” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a buy rating. The average 1 year price target among brokers that have covered the stock in the […] - 2025-03-04 04:00:48

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

DateNumber of CHEF Shares HeldBase Market Value of CHEF SharesLocal Market Value of CHEF SharesChange in CHEF Shares HeldChange in CHEF Base ValueCurrent Price per CHEF Share HeldPrevious Price per CHEF Share Held
2025-09-29 (Monday)4,303USD 251,639USD 251,639
2025-09-26 (Friday)4,303USD 251,898USD 251,898
2025-09-25 (Thursday)4,303USD 256,631CHEF holding increased by 861USD 256,6310USD 861 USD 59.64 USD 59.4399
2025-09-24 (Wednesday)4,303USD 255,770USD 255,770
2025-09-17 (Wednesday)4,275USD 288,306CHEF holding increased by 7695USD 288,3060USD 7,695 USD 67.44 USD 65.64
2025-09-16 (Tuesday)4,275USD 280,611USD 280,611
2025-09-12 (Friday)4,247USD 281,024USD 281,024
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 CHEF by Blackrock for IE00B3VWM098

Show aggregate share trades of CHEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-14 61.780* 56.06 Profit of 785 on sale
2025-07-31BUY42 68.560* 55.95
2025-06-30SELL-28 63.810* 54.89 Profit of 1,537 on sale
2025-06-25SELL-14 63.800* 54.71 Profit of 766 on sale
2025-06-20SELL-28 61.500* 54.54 Profit of 1,527 on sale
2025-05-23BUY14 62.130* 53.20
2025-05-19SELL-14 64.800* 52.83 Profit of 740 on sale
2025-05-15SELL-42 64.050* 52.63 Profit of 2,210 on sale
2025-05-12SELL-14 61.790* 52.37 Profit of 733 on sale
2025-05-09SELL-14 61.810* 52.28 Profit of 732 on sale
2025-04-30SELL-14 56.970* 51.76 Profit of 725 on sale
2025-04-24SELL-28 52.730* 51.71 Profit of 1,448 on sale
2025-04-17SELL-14 53.700* 51.61 Profit of 723 on sale
2025-04-15SELL-42 53.550* 51.57 Profit of 2,166 on sale
2025-04-14SELL-42 54.410* 51.54 Profit of 2,165 on sale
2025-04-09SELL-56 52.530* 51.51 Profit of 2,885 on sale
2025-04-07SELL-98 49.440* 51.57 Profit of 5,053 on sale
2025-04-04SELL-140 50.000* 51.58 Profit of 7,222 on sale
2025-03-31BUY14 54.460* 51.46
2025-03-19SELL-28 52.330* 51.28 Profit of 1,436 on sale
2025-03-14SELL-84 52.460* 51.23 Profit of 4,304 on sale
2025-03-13SELL-28 52.110* 51.22 Profit of 1,434 on sale
2025-03-12SELL-476 53.300* 51.19 Profit of 24,367 on sale
2025-03-07SELL-28 56.680* 51.06 Profit of 1,430 on sale
2025-03-06SELL-42 59.000* 50.94 Profit of 2,140 on sale
2025-03-03SELL-14 62.050* 50.41 Profit of 706 on sale
2025-02-28SELL-84 62.580* 50.21 Profit of 4,218 on sale
2025-02-26SELL-14 63.730* 49.79 Profit of 697 on sale
2025-02-25SELL-42 63.670* 49.56 Profit of 2,081 on sale
2025-02-18BUY70 66.350* 47.81
2025-02-13BUY14 63.180* 46.80
2025-02-12BUY14 59.610* 46.54
2025-02-11BUY42 54.480* 46.38
2025-02-06BUY126 55.940* 45.81
2025-01-27BUY14 54.490* 43.91
2024-12-30BUY70 49.000* 42.98
2024-12-06BUY56 47.740* 42.49
2024-12-05BUY14 48.000* 42.30
2024-12-04BUY70 47.140* 42.13
2024-11-29BUY70 44.710* 41.84
2024-11-27BUY56 44.560* 41.60
2024-11-26BUY14 45.000* 41.45
2024-11-21BUY70 43.860* 40.96
2024-11-20BUY42 43.955* 40.80
2024-11-18BUY168 40.640* 40.74
2024-11-12BUY112 42.100* 40.65
2024-11-08BUY70 42.340* 40.53
2024-11-07BUY210 42.880* 40.35
2024-11-06BUY28 42.500* 40.17
2024-10-31BUY14 39.920* 40.14
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 CHEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1935,9255783,41143.1%
2025-09-1864,8720136,35947.6%
2025-09-1772,3930122,24159.2%
2025-09-16141,4890434,14432.6%
2025-09-1569,1061,041110,87362.3%
2025-09-1240,9710141,32429.0%
2025-09-1148,3430258,08818.7%
2025-09-1046,1080101,00145.7%
2025-09-0980,5440162,69049.5%
2025-09-0831,9955,724114,28628.0%
2025-09-0545,6450121,72837.5%
2025-09-0443,2210117,92136.7%
2025-09-03149,6010293,87650.9%
2025-09-0295,2550139,00268.5%
2025-08-2995,9200241,22639.8%
2025-08-2845,052090,76249.6%
2025-08-2745,7140199,82222.9%
2025-08-2646,8350134,96234.7%
2025-08-2594,133100166,86356.4%
2025-08-2250,0760103,21848.5%
2025-08-2151,2910113,00445.4%
2025-08-2034,6330130,89826.5%
2025-08-1947,8890100,06547.9%
2025-08-1843,767096,70345.3%
2025-08-1554,2251,493118,41045.8%
2025-08-1446,002098,52846.7%
2025-08-1360,5781,253119,95150.5%
2025-08-1228,414088,36532.2%
2025-08-1158,0260151,33438.3%
2025-08-08230,28248353,13765.2%
2025-08-0758,1420139,37341.7%
2025-08-0664,2990162,72639.5%
2025-08-0544,3410108,50740.9%
2025-08-04995,39601,347,98273.8%
2025-08-0196,7923,646250,40038.7%
2025-07-31159,0240300,29653.0%
2025-07-30215,9060458,54047.1%
2025-07-2992,1260295,95731.1%
2025-07-2842,6590101,41342.1%
2025-07-2550,4690109,11246.3%
2025-07-2477,5120200,82138.6%
2025-07-2338,67179278,33249.4%
2025-07-2267,9811,206179,25437.9%
2025-07-2152,02533288,57558.7%
2025-07-1840,4850100,25040.4%

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.