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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CHWY

Stock NameChewy Inc
TickerCHWY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16679L1098

Show aggregate CHWY holdings

News associated with CHWY

Chewy (NYSE:CHWY) Downgraded to “Hold” Rating by Wall Street Zen
Wall Street Zen lowered shares of Chewy (NYSE:CHWY – Free Report) from a buy rating to a hold rating in a report released on Sunday morning. Several other equities research analysts have also commented on CHWY. Seaport Res Ptn upgraded shares of Chewy from a “hold” rating to a “strong-buy” rating in a research note […] - 2025-09-22 03:13:05
Chewy (NYSE:CHWY) Stock Rating Upgraded by Wall Street Zen
Chewy (NYSE:CHWY – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other research analysts have also issued reports about the stock. Wedbush reiterated an “outperform” rating and issued a $45.00 target price on shares of Chewy in a research note […] - 2025-09-15 05:04:49
Chewy (NYSE:CHWY) Receives $45.72 Average Target Price from Analysts
Chewy (NYSE:CHWY – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five brokerages that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-09-15 02:30:24
MarketBeat Week in Review – 09/08 - 09/12
The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
Citigroup Has Lowered Expectations for Chewy (NYSE:CHWY) Stock Price
Chewy (NYSE:CHWY – Free Report) had its target price decreased by Citigroup from $49.00 to $48.00 in a research report sent to investors on Thursday,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other analysts have also issued reports on CHWY. Royal Bank Of Canada decreased their price target on […] - 2025-09-12 04:58:47
Chewy Sees Unusually Large Options Volume (NYSE:CHWY)
Chewy (NYSE:CHWY – Get Free Report) saw unusually large options trading activity on Thursday. Traders purchased 39,030 call options on the company. This is an increase of approximately 28% compared to the average volume of 30,398 call options. Wall Street Analyst Weigh In Several brokerages have weighed in on CHWY. Wall Street Zen downgraded shares […] - 2025-09-12 03:12:42
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Chewy (NYSE:CHWY) Shares Gap Down Following Weak Earnings
Shares of Chewy (NYSE:CHWY – Get Free Report) gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $42.10, but opened at $37.11. Chewy shares last traded at $35.31, with a volume of 10,942,276 shares. The company reported $0.14 earnings per share for the quarter, […] - 2025-09-11 02:33:48
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Chewy Posts 8.6% Revenue Gain in Q2
Key PointsRevenue rose 8.6% to $3.10 billion in Q2 FY2025, exceeding the high end of management’s outlook. - 2025-09-10 08:38:32
Chewy, Inc. Q2 Profit Declines
(RTTNews) - Chewy, Inc. (CHWY) released earnings for second quarter that Drops, from last year - 2025-09-10 08:35:25
Chewy Q2 Net Income Declines
(RTTNews) - Chewy, Inc. (CHWY) reported that its second quarter net income declined to $62.0 million from $299.1 million, prior year. Earnings per share was $0.14 compared to $0.68. Adjusted earnings per share was $0.33 compared to $0.24. Analysts on average expected the company - 2025-09-10 08:35:05
Chewy (NYSE:CHWY) Upgraded at Mizuho
Chewy (NYSE:CHWY – Get Free Report) was upgraded by investment analysts at Mizuho from a “neutral” rating to an “outperform” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has a $50.00 price target on the stock, up from their prior price target of $44.00. Mizuho’s price objective points to […] - 2025-09-10 03:00:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) CHWY holdings

DateNumber of CHWY Shares HeldBase Market Value of CHWY SharesLocal Market Value of CHWY SharesChange in CHWY Shares HeldChange in CHWY Base ValueCurrent Price per CHWY Share HeldPrevious Price per CHWY Share Held
2025-10-15 (Wednesday)151,509USD 5,751,282USD 5,751,282
2025-10-10 (Friday)150,600USD 5,877,918USD 5,877,918
2025-10-08 (Wednesday)150,600USD 5,760,450USD 5,760,450
2025-10-07 (Tuesday)150,600CHWY holding increased by 606USD 5,667,078CHWY holding increased by 28804USD 5,667,078606USD 28,804 USD 37.63 USD 37.59
2025-10-06 (Monday)149,994USD 5,638,274CHWY holding increased by 8999USD 5,638,2740USD 8,999 USD 37.59 USD 37.53
2025-10-03 (Friday)149,994USD 5,629,275CHWY holding decreased by -257990USD 5,629,2750USD -257,990 USD 37.53 USD 39.25
2025-10-02 (Thursday)149,994USD 5,887,265CHWY holding decreased by -43498USD 5,887,2650USD -43,498 USD 39.25 USD 39.54
2025-10-01 (Wednesday)149,994USD 5,930,763CHWY holding decreased by -136494USD 5,930,7630USD -136,494 USD 39.54 USD 40.45
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 CHWY by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHWY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY606 37.630* 36.80
2025-09-08SELL-1,212 41.620* 36.66 Profit of 44,436 on sale
2025-08-15BUY602 40.490* 36.64
2025-08-07BUY1,818 35.800* 36.63
2025-07-29BUY602 36.220* 36.67
2025-07-14BUY1,212 37.810* 36.61
2025-06-30BUY1,076 42.620* 36.45
2025-06-25BUY1,614 42.630* 36.31
2025-06-20SELL-269 41.910* 36.17 Profit of 9,729 on sale
2025-06-12SELL-2,152 41.210* 35.93 Profit of 77,311 on sale
2025-06-02BUY807 47.460* 35.26
2025-05-28BUY538 44.150* 35.03
2025-05-14BUY269 40.990* 34.30
2025-05-13BUY538 39.490* 34.25
2025-05-07BUY807 38.350* 34.08
2025-04-28BUY269 37.140* 33.85
2025-04-16BUY3,497 34.760* 33.72
2025-04-14BUY538 34.250* 33.70
2025-04-08SELL-542 31.210* 33.73 Profit of 18,284 on sale
2025-04-04SELL-542 31.520* 33.79 Profit of 18,312 on sale
2025-03-28BUY2,710 32.170* 33.82
2025-03-24BUY7,512 34.020* 33.85
2025-03-12SELL-508 33.260* 33.97 Profit of 17,257 on sale
2025-03-04SELL-506 34.320* 33.97 Profit of 17,191 on sale
2025-02-26SELL-1,012 35.820* 33.82 Profit of 34,225 on sale
2025-02-13BUY254 37.970* 33.31
2025-02-12BUY1,016 37.550* 33.22
2025-01-27BUY253 38.970* 31.51
2025-01-23BUY253 38.000* 31.11
2024-12-09BUY7,740 30.890* 30.92
2024-12-04BUY430 33.470* 30.80
2024-12-03BUY645 33.620* 30.70
2024-11-19BUY1,290 32.940* 28.83
2024-11-18BUY430 31.850* 28.65
2024-11-12BUY860 32.960* 28.38
2024-11-11BUY214 33.520* 28.04
2024-11-07BUY1,070 30.790* 27.62
2024-10-23BUY428 27.460* 27.88
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 CHWY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19963,2001,4612,124,76445.3%
2025-09-181,436,8296,8492,663,19354.0%
2025-09-171,318,0755,7263,051,87043.2%
2025-09-162,296,99236,4833,877,36759.2%
2025-09-153,375,34621,8488,265,10140.8%
2025-09-122,507,8011,8534,945,32350.7%
2025-09-112,951,532173,3715,951,35149.6%
2025-09-108,283,318697,61116,296,10850.8%
2025-09-092,338,1306,1285,513,72742.4%
2025-09-081,129,79021,9162,512,23845.0%
2025-09-05916,73510,3323,177,64428.8%
2025-09-04537,7371552,038,64626.4%
2025-09-03734,4991,6811,877,91339.1%
2025-09-02961,2791,6932,203,97243.6%
2025-08-29785,8881,5411,711,63345.9%
2025-08-28930,6414101,710,93054.4%
2025-08-27537,5238001,267,35242.4%
2025-08-26803,4321,6251,706,51647.1%
2025-08-25466,0565871,817,31725.6%
2025-08-22819,0974,6272,904,97628.2%
2025-08-21830,156502,019,48941.1%
2025-08-20633,5761,0001,885,47433.6%
2025-08-19817,8414,3172,354,82434.7%
2025-08-18841,1148732,486,78733.8%
2025-08-151,569,0206803,134,06150.1%
2025-08-141,216,8121,4103,318,90736.7%
2025-08-132,144,4456,2944,587,31146.7%
2025-08-12670,1732671,606,34041.7%
2025-08-11855,0676,9841,920,12344.5%
2025-08-081,094,04902,032,61753.8%
2025-08-071,267,7248,1452,349,06354.0%
2025-08-06886,07201,814,28848.8%
2025-08-051,375,5128934,552,66630.2%
2025-08-041,129,2233,3532,943,05338.4%
2025-08-01864,0771,3201,600,75254.0%
2025-07-311,004,5037762,097,76547.9%
2025-07-30669,8047,1031,626,77541.2%
2025-07-291,394,7814602,527,54955.2%
2025-07-28898,8581252,148,91741.8%
2025-07-251,007,9871,7872,941,40434.3%
2025-07-24725,6302,3361,637,04044.3%
2025-07-23814,7121,4571,815,21244.9%
2025-07-22898,9531,2931,592,75656.4%
2025-07-211,664,3654,9982,757,31160.4%
2025-07-181,063,5511,0532,105,83450.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.