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 CHEF

Stock Name	The Chefs Warehouse Inc
Ticker	CHEF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1630861011
LEI	549300JYEDC8C547E980

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

Date	Number of CHEF Shares Held	Base Market Value of CHEF Shares	Local Market Value of CHEF Shares	Change in CHEF Shares Held	Change in CHEF Base Value	Current Price per CHEF Share Held	Previous Price per CHEF Share Held
2025-12-11 (Thursday)	3,967	USD 248,215	USD 248,215	0	USD 4,125	USD 62.57	USD 61.5301
2025-12-10 (Wednesday)	3,967	USD 244,090	USD 244,090	0	USD 5,039	USD 61.5301	USD 60.2599
2025-12-09 (Tuesday)	3,967	USD 239,051	USD 239,051	0	USD 4,641	USD 60.2599	USD 59.09
2025-12-08 (Monday)	3,967	USD 234,410	USD 234,410	0	USD -1,309	USD 59.09	USD 59.42
2025-12-05 (Friday)	3,967	USD 235,719	USD 235,719	0	USD -3,848	USD 59.42	USD 60.39
2025-12-04 (Thursday)	3,967	USD 239,567	USD 239,567	0	USD 357	USD 60.39	USD 60.3
2025-12-03 (Wednesday)	3,967	USD 239,210	USD 239,210	-70	USD -3,050	USD 60.3	USD 60.0099
2025-12-02 (Tuesday)	4,037	USD 242,260	USD 242,260	28	USD 3,444	USD 60.0099	USD 59.57
2025-12-01 (Monday)	4,009	USD 238,816	USD 238,816	0	USD -7,016	USD 59.57	USD 61.32
2025-11-28 (Friday)	4,009	USD 245,832	USD 245,832	0	USD -2,686	USD 61.32	USD 61.99
2025-11-27 (Thursday)	4,009	USD 248,518	USD 248,518	0	USD 0	USD 61.99	USD 61.99
2025-11-26 (Wednesday)	4,009	USD 248,518	USD 248,518	0	USD -601	USD 61.99	USD 62.1399
2025-11-25 (Tuesday)	4,009	USD 249,119	USD 249,119	-42	USD 7,760	USD 62.1399	USD 59.5801
2025-11-24 (Monday)	4,051	USD 241,359	USD 241,359	-42	USD 1,673	USD 59.5801	USD 58.56

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -70 60.870 57.915 58.211 USD -4,075 56.83 Loss of -97 on sale
2025-12-02 BUY 28 60.570 59.160 59.301 USD 1,660 56.82
2025-11-25 SELL -42 62.970 59.560 59.901 USD -2,516 56.71 Loss of -134 on sale
2025-11-24 SELL -42 61.450 57.725 58.098 USD -2,440 56.69 Loss of -59 on sale
2025-11-17 SELL -154 59.240 57.220 57.422 USD -8,843 56.66 Loss of -117 on sale
2025-11-12 SELL -14 62.920 61.570 61.705 USD -864 56.61 Loss of -71 on sale
2025-11-06 SELL -14 64.210 62.415 62.595 USD -876 56.49 Loss of -85 on sale
2025-11-05 SELL -140 64.030 61.890 62.104 USD -8,695 56.45 Loss of -791 on sale
2025-11-04 SELL -28 62.510 60.590 60.782 USD -1,702 56.42 Loss of -122 on sale
2025-11-03 SELL -28 60.865 58.160 58.431 USD -1,636 56.40 Loss of -57 on sale
2025-10-28 BUY 42 58.610 60.440 60.257 USD 2,531 56.32
2025-10-24 SELL -14 58.540 59.720 59.602 USD -834 56.30 Loss of -46 on sale
2025-10-15 BUY 84 59.150 59.620 59.573 USD 5,004 56.20
2025-10-02 BUY 14 55.150 55.390 55.366 USD 775 56.21
2025-09-30 BUY 28 58.330 58.870 58.816 USD 1,647 56.21
2025-08-21 SELL -14 61.780 62.800 62.698 USD -878 56.06 Loss of -93 on sale
2025-07-31 BUY 42 68.560 68.660 68.650 USD 2,883 55.95
2025-06-30 SELL -28 63.810 64.940 64.827 USD -1,815 54.89 Loss of -278 on sale
2025-06-25 SELL -14 63.800 64.530 64.457 USD -902 54.71 Loss of -136 on sale
2025-06-20 SELL -28 61.500 61.780 61.752 USD -1,729 54.54 Loss of -202 on sale
2025-05-23 BUY 14 62.130 62.870 62.796 USD 879 53.20
2025-05-19 SELL -14 64.800 64.860 64.854 USD -908 52.83 Loss of -168 on sale
2025-05-15 SELL -42 64.050 64.550 64.500 USD -2,709 52.63 Loss of -499 on sale
2025-05-12 SELL -14 61.790 64.010 63.788 USD -893 52.37 Loss of -160 on sale
2025-05-09 SELL -14 61.810 62.780 62.683 USD -878 52.28 Loss of -146 on sale
2025-04-30 SELL -14 56.970 57.510 57.456 USD -804 51.76 Loss of -80 on sale
2025-04-24 SELL -28 52.730 54.390 54.224 USD -1,518 51.71 Loss of -71 on sale
2025-04-17 SELL -14 53.700 54.300 54.240 USD -759 51.61 Loss of -37 on sale
2025-04-15 SELL -42 53.550 55.170 55.008 USD -2,310 51.57 Loss of -144 on sale
2025-04-14 SELL -42 54.410 54.840 54.797 USD -2,301 51.54 Loss of -137 on sale
2025-04-09 SELL -56 52.530 53.210 53.142 USD -2,976 51.51 Loss of -91 on sale
2025-04-07 SELL -98 49.440 52.460 52.158 USD -5,111 51.57 Loss of -58 on sale
2025-04-04 SELL -140 50.000 50.620 50.558 USD -7,078 51.58 Profit of 144 on sale
2025-03-31 BUY 14 54.460 54.770 54.739 USD 766 51.46
2025-03-19 SELL -28 52.330 52.760 52.717 USD -1,476 51.28 Loss of -40 on sale
2025-03-14 SELL -84 52.460 53.450 53.351 USD -4,481 51.23 Loss of -178 on sale
2025-03-13 SELL -28 52.110 53.090 52.992 USD -1,484 51.22 Loss of -50 on sale
2025-03-12 SELL -476 53.300 54.050 53.975 USD -25,692 51.19 Loss of -1,325 on sale
2025-03-07 SELL -28 56.680 59.180 58.930 USD -1,650 51.06 Loss of -220 on sale
2025-03-06 SELL -42 59.000 62.850 62.465 USD -2,624 50.94 Loss of -484 on sale
2025-03-03 SELL -14 62.050 63.640 63.481 USD -889 50.41 Loss of -183 on sale
2025-02-28 SELL -84 62.580 62.630 62.625 USD -5,261 50.21 Loss of -1,043 on sale
2025-02-26 SELL -14 63.730 64.930 64.810 USD -907 49.79 Loss of -210 on sale
2025-02-25 SELL -42 63.670 64.500 64.417 USD -2,706 49.56 Loss of -624 on sale
2025-02-18 BUY 70 66.350 66.510 66.494 USD 4,655 47.81
2025-02-13 BUY 14 63.180 63.780 63.720 USD 892 46.80
2025-02-12 BUY 14 59.610 62.130 61.878 USD 866 46.54
2025-02-11 BUY 42 54.480 54.560 54.552 USD 2,291 46.38
2025-02-06 BUY 126 55.940 55.990 55.985 USD 7,054 45.81
2025-01-27 BUY 14 54.490 54.600 54.589 USD 764 43.91
2024-12-30 BUY 70 49.000 49.100 49.090 USD 3,436 42.98
2024-12-06 BUY 56 47.740 48.480 48.406 USD 2,711 42.49
2024-12-05 BUY 14 48.000 48.220 48.198 USD 675 42.30
2024-12-04 BUY 70 47.140 47.200 47.194 USD 3,304 42.13
2024-11-29 BUY 70 44.710 45.040 45.007 USD 3,150 41.84
2024-11-27 BUY 56 44.560 45.330 45.253 USD 2,534 41.60
2024-11-26 BUY 14 45.000 45.090 45.081 USD 631 41.45
2024-11-21 BUY 70 43.860 44.250 44.211 USD 3,095 40.96
2024-11-20 BUY 42 43.960 43.970 43.969 USD 1,847 40.80
2024-11-18 BUY 168 40.640 41.300 41.234 USD 6,927 40.74
2024-11-12 BUY 112 42.100 43.180 43.072 USD 4,824 40.65
2024-11-08 BUY 70 42.340 43.750 43.609 USD 3,053 40.53
2024-11-07 BUY 210 42.880 43.470 43.411 USD 9,116 40.35
2024-11-06 BUY 28 42.500 44.310 44.129 USD 1,236 40.17
2024-10-31 BUY 14 39.920 40.260 40.226 USD 563 40.14
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	-70	60.870	57.915	58.211	USD -4,075	56.83 Loss of -97 on sale
2025-12-02	BUY	28	60.570	59.160	59.301	USD 1,660	56.82
2025-11-25	SELL	-42	62.970	59.560	59.901	USD -2,516	56.71 Loss of -134 on sale
2025-11-24	SELL	-42	61.450	57.725	58.098	USD -2,440	56.69 Loss of -59 on sale
2025-11-17	SELL	-154	59.240	57.220	57.422	USD -8,843	56.66 Loss of -117 on sale
2025-11-12	SELL	-14	62.920	61.570	61.705	USD -864	56.61 Loss of -71 on sale
2025-11-06	SELL	-14	64.210	62.415	62.595	USD -876	56.49 Loss of -85 on sale
2025-11-05	SELL	-140	64.030	61.890	62.104	USD -8,695	56.45 Loss of -791 on sale
2025-11-04	SELL	-28	62.510	60.590	60.782	USD -1,702	56.42 Loss of -122 on sale
2025-11-03	SELL	-28	60.865	58.160	58.431	USD -1,636	56.40 Loss of -57 on sale
2025-10-28	BUY	42	58.610	60.440	60.257	USD 2,531	56.32
2025-10-24	SELL	-14	58.540	59.720	59.602	USD -834	56.30 Loss of -46 on sale
2025-10-15	BUY	84	59.150	59.620	59.573	USD 5,004	56.20
2025-10-02	BUY	14	55.150	55.390	55.366	USD 775	56.21
2025-09-30	BUY	28	58.330	58.870	58.816	USD 1,647	56.21
2025-08-21	SELL	-14	61.780	62.800	62.698	USD -878	56.06 Loss of -93 on sale
2025-07-31	BUY	42	68.560	68.660	68.650	USD 2,883	55.95
2025-06-30	SELL	-28	63.810	64.940	64.827	USD -1,815	54.89 Loss of -278 on sale
2025-06-25	SELL	-14	63.800	64.530	64.457	USD -902	54.71 Loss of -136 on sale
2025-06-20	SELL	-28	61.500	61.780	61.752	USD -1,729	54.54 Loss of -202 on sale
2025-05-23	BUY	14	62.130	62.870	62.796	USD 879	53.20
2025-05-19	SELL	-14	64.800	64.860	64.854	USD -908	52.83 Loss of -168 on sale
2025-05-15	SELL	-42	64.050	64.550	64.500	USD -2,709	52.63 Loss of -499 on sale
2025-05-12	SELL	-14	61.790	64.010	63.788	USD -893	52.37 Loss of -160 on sale
2025-05-09	SELL	-14	61.810	62.780	62.683	USD -878	52.28 Loss of -146 on sale
2025-04-30	SELL	-14	56.970	57.510	57.456	USD -804	51.76 Loss of -80 on sale
2025-04-24	SELL	-28	52.730	54.390	54.224	USD -1,518	51.71 Loss of -71 on sale
2025-04-17	SELL	-14	53.700	54.300	54.240	USD -759	51.61 Loss of -37 on sale
2025-04-15	SELL	-42	53.550	55.170	55.008	USD -2,310	51.57 Loss of -144 on sale
2025-04-14	SELL	-42	54.410	54.840	54.797	USD -2,301	51.54 Loss of -137 on sale
2025-04-09	SELL	-56	52.530	53.210	53.142	USD -2,976	51.51 Loss of -91 on sale
2025-04-07	SELL	-98	49.440	52.460	52.158	USD -5,111	51.57 Loss of -58 on sale
2025-04-04	SELL	-140	50.000	50.620	50.558	USD -7,078	51.58 Profit of 144 on sale
2025-03-31	BUY	14	54.460	54.770	54.739	USD 766	51.46
2025-03-19	SELL	-28	52.330	52.760	52.717	USD -1,476	51.28 Loss of -40 on sale
2025-03-14	SELL	-84	52.460	53.450	53.351	USD -4,481	51.23 Loss of -178 on sale
2025-03-13	SELL	-28	52.110	53.090	52.992	USD -1,484	51.22 Loss of -50 on sale
2025-03-12	SELL	-476	53.300	54.050	53.975	USD -25,692	51.19 Loss of -1,325 on sale
2025-03-07	SELL	-28	56.680	59.180	58.930	USD -1,650	51.06 Loss of -220 on sale
2025-03-06	SELL	-42	59.000	62.850	62.465	USD -2,624	50.94 Loss of -484 on sale
2025-03-03	SELL	-14	62.050	63.640	63.481	USD -889	50.41 Loss of -183 on sale
2025-02-28	SELL	-84	62.580	62.630	62.625	USD -5,261	50.21 Loss of -1,043 on sale
2025-02-26	SELL	-14	63.730	64.930	64.810	USD -907	49.79 Loss of -210 on sale
2025-02-25	SELL	-42	63.670	64.500	64.417	USD -2,706	49.56 Loss of -624 on sale
2025-02-18	BUY	70	66.350	66.510	66.494	USD 4,655	47.81
2025-02-13	BUY	14	63.180	63.780	63.720	USD 892	46.80
2025-02-12	BUY	14	59.610	62.130	61.878	USD 866	46.54
2025-02-11	BUY	42	54.480	54.560	54.552	USD 2,291	46.38
2025-02-06	BUY	126	55.940	55.990	55.985	USD 7,054	45.81
2025-01-27	BUY	14	54.490	54.600	54.589	USD 764	43.91
2024-12-30	BUY	70	49.000	49.100	49.090	USD 3,436	42.98
2024-12-06	BUY	56	47.740	48.480	48.406	USD 2,711	42.49
2024-12-05	BUY	14	48.000	48.220	48.198	USD 675	42.30
2024-12-04	BUY	70	47.140	47.200	47.194	USD 3,304	42.13
2024-11-29	BUY	70	44.710	45.040	45.007	USD 3,150	41.84
2024-11-27	BUY	56	44.560	45.330	45.253	USD 2,534	41.60
2024-11-26	BUY	14	45.000	45.090	45.081	USD 631	41.45
2024-11-21	BUY	70	43.860	44.250	44.211	USD 3,095	40.96
2024-11-20	BUY	42	43.960	43.970	43.969	USD 1,847	40.80
2024-11-18	BUY	168	40.640	41.300	41.234	USD 6,927	40.74
2024-11-12	BUY	112	42.100	43.180	43.072	USD 4,824	40.65
2024-11-08	BUY	70	42.340	43.750	43.609	USD 3,053	40.53
2024-11-07	BUY	210	42.880	43.470	43.411	USD 9,116	40.35
2024-11-06	BUY	28	42.500	44.310	44.129	USD 1,236	40.17
2024-10-31	BUY	14	39.920	40.260	40.226	USD 563	40.14

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	35,925	57	83,411	43.1%
2025-09-18	64,872	0	136,359	47.6%
2025-09-17	72,393	0	122,241	59.2%
2025-09-16	141,489	0	434,144	32.6%
2025-09-15	69,106	1,041	110,873	62.3%
2025-09-12	40,971	0	141,324	29.0%
2025-09-11	48,343	0	258,088	18.7%
2025-09-10	46,108	0	101,001	45.7%
2025-09-09	80,544	0	162,690	49.5%
2025-09-08	31,995	5,724	114,286	28.0%
2025-09-05	45,645	0	121,728	37.5%
2025-09-04	43,221	0	117,921	36.7%
2025-09-03	149,601	0	293,876	50.9%
2025-09-02	95,255	0	139,002	68.5%
2025-08-29	95,920	0	241,226	39.8%
2025-08-28	45,052	0	90,762	49.6%
2025-08-27	45,714	0	199,822	22.9%
2025-08-26	46,835	0	134,962	34.7%
2025-08-25	94,133	100	166,863	56.4%
2025-08-22	50,076	0	103,218	48.5%
2025-08-21	51,291	0	113,004	45.4%
2025-08-20	34,633	0	130,898	26.5%
2025-08-19	47,889	0	100,065	47.9%
2025-08-18	43,767	0	96,703	45.3%
2025-08-15	54,225	1,493	118,410	45.8%
2025-08-14	46,002	0	98,528	46.7%
2025-08-13	60,578	1,253	119,951	50.5%
2025-08-12	28,414	0	88,365	32.2%
2025-08-11	58,026	0	151,334	38.3%
2025-08-08	230,282	48	353,137	65.2%
2025-08-07	58,142	0	139,373	41.7%
2025-08-06	64,299	0	162,726	39.5%
2025-08-05	44,341	0	108,507	40.9%
2025-08-04	995,396	0	1,347,982	73.8%
2025-08-01	96,792	3,646	250,400	38.7%
2025-07-31	159,024	0	300,296	53.0%
2025-07-30	215,906	0	458,540	47.1%
2025-07-29	92,126	0	295,957	31.1%
2025-07-28	42,659	0	101,413	42.1%
2025-07-25	50,469	0	109,112	46.3%
2025-07-24	77,512	0	200,821	38.6%
2025-07-23	38,671	792	78,332	49.4%
2025-07-22	67,981	1,206	179,254	37.9%
2025-07-21	52,025	332	88,575	58.7%
2025-07-18	40,485	0	100,250	40.4%

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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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