Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CHWY
| Stock Name | Chewy Inc |
| Ticker | CHWY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16679L1098 |
Show aggregate CHWY holdings
News associated with CHWY
- Chewy Reaches Analyst Target Price
- In recent trading, shares of Chewy Inc (Symbol: CHWY) have crossed above the average analyst 12-month target price of $39.52, changing hands for $39.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-05-12 11:54:32
- A Steady Business During Uncertain Times
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-05 13:46:00
- First Trust Advisors LP Makes New $5.83 Million Investment in Chewy, Inc. (NYSE:CHWY)
- First Trust Advisors LP acquired a new position in shares of Chewy, Inc. (NYSE:CHWY – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 173,960 shares of the company’s stock, valued at approximately $5,826,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in CHWY. […] - 2025-05-01 08:55:04
- Rockefeller Capital Management L.P. Makes New $431,000 Investment in Chewy, Inc. (NYSE:CHWY)
- Rockefeller Capital Management L.P. acquired a new stake in shares of Chewy, Inc. (NYSE:CHWY – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 12,857 shares of the company’s stock, valued at approximately $431,000. Several other large investors have […] - 2025-04-24 08:56:52
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
- Bank of Montreal Can Has $1.34 Million Holdings in Chewy, Inc. (NYSE:CHWY)
- Bank of Montreal Can decreased its stake in shares of Chewy, Inc. (NYSE:CHWY – Free Report) by 74.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 39,928 shares of the company’s stock after selling 118,238 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-18 08:08:54
- Brokerages Set Chewy, Inc. (NYSE:CHWY) Price Target at $38.58
- Shares of Chewy, Inc. (NYSE:CHWY – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-three research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold recommendation and seventeen have given a buy recommendation to the company. The average 12-month […] - 2025-04-18 05:29:00
- Tariffs Send Us to a Liminal Space
- In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
- Federated Hermes Inc. Makes New Investment in Chewy, Inc. (NYSE:CHWY)
- Federated Hermes Inc. purchased a new stake in shares of Chewy, Inc. (NYSE:CHWY – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 15,331 shares of the company’s stock, valued at approximately $513,000. A number of other hedge funds and other institutional investors […] - 2025-04-17 08:16:53
- Buy These 5 Internet-Commerce Stocks to Enhance Your Portfolio Returns
- Five E-commerce stocks have strong potential for 2025. These are: CVNA, EBAY, CHWY, BABA, TRIP. - 2025-04-16 12:13:00
- Norges Bank Invests $3.01 Million in Chewy, Inc. (NYSE:CHWY)
- Norges Bank acquired a new stake in shares of Chewy, Inc. (NYSE:CHWY – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 89,793 shares of the company’s stock, valued at approximately $3,007,000. Other hedge funds and other institutional investors […] - 2025-04-11 08:45:04
- Chewy, Inc. (NYSE:CHWY) Shares Bought by LPL Financial LLC
- LPL Financial LLC grew its position in Chewy, Inc. (NYSE:CHWY – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 120,669 shares of the company’s stock after purchasing an additional 771 shares during the period. LPL Financial LLC’s holdings […] - 2025-04-11 07:48:57
- Rule Breaker Investing: Essays From Yesterday, Vol. 7
- It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
- Chewy, Inc. (NYSE:CHWY) CEO Sells $285,209.20 in Stock
- Chewy, Inc. (NYSE:CHWY – Get Free Report) CEO Sumit Singh sold 8,552 shares of the firm’s stock in a transaction that occurred on Wednesday, April 2nd. The shares were sold at an average price of $33.35, for a total transaction of $285,209.20. Following the completion of the transaction, the chief executive officer now owns 62,096 […] - 2025-04-08 08:14:56
- 2 Growth Stocks With Great Return Potential in 2025 and Beyond
- It's difficult to see upside for stocks when pessimism is pervasive, but as investors were reminded in 2022, buying shares of growing companies amid fear on Wall Street can earn you monster returns later on. Worries over tariffs are gripping Wall Street right now, but there are s - 2025-04-06 08:10:00
- If You're Looking for a Good Reason to Buy Chewy Stock, This Is It
- If you were looking for a reason to not buy shares of pet e-commerce company Chewy (NYSE: CHWY), then its lack of customer growth in recent years was a pretty good one. It overshadowed many otherwise good things happening at the company. - 2025-04-02 09:33:00
- Vanguard Group Inc. Buys 3,493,926 Shares of Chewy, Inc. (NYSE:CHWY)
- Vanguard Group Inc. raised its stake in Chewy, Inc. (NYSE:CHWY – Free Report) by 31.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,484,717 shares of the company’s stock after purchasing an additional 3,493,926 shares during the period. Vanguard Group Inc. owned 3.56% […] - 2025-04-02 07:46:58
- 31,600 Shares in Chewy, Inc. (NYSE:CHWY) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in Chewy, Inc. (NYSE:CHWY – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 31,600 shares of the company’s stock, valued at approximately $1,058,000. Other large investors have also recently made changes to their positions in the company. Mutual of America Capital Management LLC […] - 2025-03-31 07:58:50
- Chewy (NYSE:CHWY) Price Target Raised to $40.00 at JPMorgan Chase & Co.
- Chewy (NYSE:CHWY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $38.00 to $40.00 in a research report released on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. A number of other equities research analysts have also issued reports on the stock. BNP […] - 2025-03-28 08:28:50
- Chewy (NYSE:CHWY) Stock Price Expected to Rise, Citigroup Analyst Says
- Chewy (NYSE:CHWY – Free Report) had its price objective upped by Citigroup from $40.00 to $42.00 in a research report released on Thursday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. Other analysts also recently issued reports about the stock. UBS Group boosted their target price on shares of Chewy from $30.00 […] - 2025-03-28 08:28:46
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- Chewy (NYSE:CHWY) Upgraded at Seaport Res Ptn
- Seaport Res Ptn upgraded shares of Chewy (NYSE:CHWY – Free Report) to a hold rating in a research report report published on Monday,Zacks.com reports. Several other equities analysts also recently issued reports on CHWY. Piper Sandler upped their price objective on shares of Chewy from $35.00 to $40.00 and gave the company an “overweight” rating […] - 2025-03-27 06:26:49
- Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 21:58:09
- Stocks Pressured by US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 20:54:26
- Pre-Market Most Active for Mar 26, 2025 : TSLL, SHV, NVDA, GME, TSLA, SQQQ, TQQQ, AMCR, CHWY, BBAI, QBTS, IONQ
- The NASDAQ 100 Pre-Market Indicator is down -40.56 to 20,247.27. The total Pre-Market volume is currently 77,192,472 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.2888 at $11.56, with 11,119,606 - 2025-03-26 12:29:53
- Chewy, Inc. (NYSE:CHWY) Receives $37.95 Consensus PT from Analysts
- Chewy, Inc. (NYSE:CHWY – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-three research firms that are currently covering the firm, MarketBeat Ratings reports. Six analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1-year price target among […] - 2025-03-26 06:57:00
- Thrivent Financial for Lutherans Has $5.61 Million Stake in Chewy, Inc. (NYSE:CHWY)
- Thrivent Financial for Lutherans lifted its holdings in shares of Chewy, Inc. (NYSE:CHWY – Free Report) by 1,364.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 167,504 shares of the company’s stock after buying an additional 156,066 shares during the […] - 2025-03-25 08:54:56
- Swiss National Bank Raises Holdings in Chewy, Inc. (NYSE:CHWY)
- Swiss National Bank increased its holdings in Chewy, Inc. (NYSE:CHWY – Free Report) by 18.7% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 354,900 shares of the company’s stock after acquiring an additional 55,800 shares during the period. Swiss National Bank owned approximately 0.09% of Chewy worth […] - 2025-03-21 09:44:48
- Sum Up The Pieces: JHML Could Be Worth $82
- 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 10:59:44
- Chewy, Inc. (NYSE:CHWY) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC cut its position in Chewy, Inc. (NYSE:CHWY – Free Report) by 61.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,986 shares of the company’s stock after selling 4,844 shares during the quarter. AlphaQuest LLC’s holdings in Chewy […] - 2025-03-19 08:10:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) CHWY holdings
| Date | Number of CHWY Shares Held | Base Market Value of CHWY Shares | Local Market Value of CHWY Shares | Change in CHWY Shares Held | Change in CHWY Base Value | Current Price per CHWY Share Held | Previous Price per CHWY Share Held |
|---|
| 2025-05-08 (Thursday) | 123,302 | USD 4,715,068 | USD 4,715,068 | 0 | USD -13,564 | USD 38.24 | USD 38.35 |
| 2025-05-07 (Wednesday) | 123,302 | USD 4,728,632 | USD 4,728,632 | 807 | USD 52,998 | USD 38.35 | USD 38.17 |
| 2025-05-06 (Tuesday) | 122,495 | USD 4,675,634 | USD 4,675,634 | 0 | USD 44,098 | USD 38.17 | USD 37.81 |
| 2025-05-05 (Monday) | 122,495 | USD 4,631,536 | USD 4,631,536 | 0 | USD 140,869 | USD 37.81 | USD 36.66 |
| 2025-05-02 (Friday) | 122,495 | USD 4,490,667 | USD 4,490,667 | 0 | USD 35,524 | USD 36.66 | USD 36.37 |
| 2025-05-01 (Thursday) | 122,495 | USD 4,455,143 | USD 4,455,143 | 0 | USD -138,420 | USD 36.37 | USD 37.5 |
| 2025-04-30 (Wednesday) | 122,495 | USD 4,593,563 | USD 4,593,563 | 0 | USD 35,524 | USD 37.5 | USD 37.21 |
| 2025-04-29 (Tuesday) | 122,495 | USD 4,558,039 | USD 4,558,039 | 0 | USD 8,575 | USD 37.21 | USD 37.14 |
| 2025-04-28 (Monday) | 122,495 | USD 4,549,464 | USD 4,549,464 | 269 | USD 51,547 | USD 37.14 | USD 36.8 |
| 2025-04-25 (Friday) | 122,226 | USD 4,497,917 | USD 4,497,917 | 0 | USD 94,114 | USD 36.8 | USD 36.03 |
| 2025-04-24 (Thursday) | 122,226 | USD 4,403,803 | USD 4,403,803 | 0 | USD 79,447 | USD 36.03 | USD 35.38 |
| 2025-04-23 (Wednesday) | 122,226 | USD 4,324,356 | USD 4,324,356 | 0 | USD -78,225 | USD 35.38 | USD 36.02 |
| 2025-04-22 (Tuesday) | 122,226 | USD 4,402,581 | USD 4,402,581 | 0 | USD 261,564 | USD 36.02 | USD 33.88 |
| 2025-04-21 (Monday) | 122,226 | USD 4,141,017 | USD 4,141,017 | 0 | USD -166,227 | USD 33.88 | USD 35.24 |
| 2025-04-18 (Friday) | 122,226 | USD 4,307,244 | USD 4,307,244 | 0 | USD 0 | USD 35.24 | USD 35.24 |
| 2025-04-17 (Thursday) | 122,226 | USD 4,307,244 | USD 4,307,244 | 0 | USD 58,668 | USD 35.24 | USD 34.76 |
| 2025-04-16 (Wednesday) | 122,226 | USD 4,248,576 | USD 4,248,576 | 3,497 | USD 91,874 | USD 34.76 | USD 35.01 |
| 2025-04-15 (Tuesday) | 118,729 | USD 4,156,702 | USD 4,156,702 | 0 | USD 90,234 | USD 35.01 | USD 34.25 |
| 2025-04-14 (Monday) | 118,729 | USD 4,066,468 | USD 4,066,468 | 538 | USD -30,032 | USD 34.25 | USD 34.66 |
| 2025-04-11 (Friday) | 118,191 | USD 4,096,500 | USD 4,096,500 | 0 | USD 245,837 | USD 34.66 | USD 32.58 |
| 2025-04-10 (Thursday) | 118,191 | USD 3,850,663 | USD 3,850,663 | 0 | USD -83,915 | USD 32.58 | USD 33.29 |
| 2025-04-09 (Wednesday) | 118,191 | USD 3,934,578 | USD 3,934,578 | 0 | USD 245,837 | USD 33.29 | USD 31.21 |
| 2025-04-08 (Tuesday) | 118,191 | USD 3,688,741 | USD 3,688,741 | -542 | USD -59,660 | USD 31.21 | USD 31.57 |
| 2025-04-07 (Monday) | 118,733 | USD 3,748,401 | USD 3,748,401 | 0 | USD 5,937 | USD 31.57 | USD 31.52 |
| 2025-04-04 (Friday) | 118,733 | USD 3,742,464 | USD 3,742,464 | -542 | USD -312,886 | USD 31.52 | USD 34 |
| 2025-04-02 (Wednesday) | 119,275 | USD 4,055,350 | USD 4,055,350 | 0 | USD 62,023 | USD 34 | USD 33.48 |
| 2025-04-01 (Tuesday) | 119,275 | USD 3,993,327 | USD 3,993,327 | 0 | USD 115,697 | USD 33.48 | USD 32.51 |
| 2025-03-31 (Monday) | 119,275 | USD 3,877,630 | USD 3,877,630 | 0 | USD 40,553 | USD 32.51 | USD 32.17 |
| 2025-03-28 (Friday) | 119,275 | USD 3,837,077 | USD 3,837,077 | 2,710 | USD 26,567 | USD 32.17 | USD 32.69 |
| 2025-03-27 (Thursday) | 116,565 | USD 3,810,510 | USD 3,810,510 | 0 | USD -65,276 | USD 32.69 | USD 33.25 |
| 2025-03-26 (Wednesday) | 116,565 | USD 3,875,786 | USD 3,875,786 | 0 | USD -41,964 | USD 33.25 | USD 33.61 |
| 2025-03-25 (Tuesday) | 116,565 | USD 3,917,750 | USD 3,917,750 | 0 | USD -47,791 | USD 33.61 | USD 34.02 |
| 2025-03-24 (Monday) | 116,565 | USD 3,965,541 | USD 3,965,541 | 7,512 | USD 273,006 | USD 34.02 | USD 33.86 |
| 2025-03-21 (Friday) | 109,053 | USD 3,692,535 | USD 3,692,535 | 0 | USD 167,942 | USD 33.86 | USD 32.32 |
| 2025-03-20 (Thursday) | 109,053 | USD 3,524,593 | USD 3,524,593 | 0 | USD 7,634 | USD 32.32 | USD 32.25 |
| 2025-03-19 (Wednesday) | 109,053 | USD 3,516,959 | USD 3,516,959 | 0 | USD 28,354 | USD 32.25 | USD 31.99 |
| 2025-03-18 (Tuesday) | 109,053 | USD 3,488,605 | USD 3,488,605 | 0 | USD -114,506 | USD 31.99 | USD 33.04 |
| 2025-03-17 (Monday) | 109,053 | USD 3,603,111 | USD 3,603,111 | 0 | USD -27,263 | USD 33.04 | USD 33.29 |
| 2025-03-14 (Friday) | 109,053 | USD 3,630,374 | USD 3,630,374 | 0 | USD 102,509 | USD 33.29 | USD 32.35 |
| 2025-03-13 (Thursday) | 109,053 | USD 3,527,865 | USD 3,527,865 | 0 | USD -99,238 | USD 32.35 | USD 33.26 |
| 2025-03-12 (Wednesday) | 109,053 | USD 3,627,103 | USD 3,627,103 | -508 | USD -10,322 | USD 33.26 | USD 33.2 |
| 2025-03-11 (Tuesday) | 109,561 | USD 3,637,425 | USD 3,637,425 | 0 | USD 150,098 | USD 33.2 | USD 31.83 |
| 2025-03-10 (Monday) | 109,561 | USD 3,487,327 | USD 3,487,327 | 0 | USD -163,246 | USD 31.83 | USD 33.32 |
| 2025-03-07 (Friday) | 109,561 | USD 3,650,573 | USD 3,650,573 | 0 | USD -390,037 | USD 33.32 | USD 36.88 |
| 2025-03-05 (Wednesday) | 109,561 | USD 4,040,610 | USD 4,040,610 | 0 | USD 280,476 | USD 36.88 | USD 34.32 |
| 2025-03-04 (Tuesday) | 109,561 | USD 3,760,134 | USD 3,760,134 | -506 | USD -191,271 | USD 34.32 | USD 35.9 |
| 2025-03-03 (Monday) | 110,067 | USD 3,951,405 | USD 3,951,405 | 0 | USD -149,691 | USD 35.9 | USD 37.26 |
| 2025-02-28 (Friday) | 110,067 | USD 4,101,096 | USD 4,101,096 | 0 | USD 124,375 | USD 37.26 | USD 36.13 |
| 2025-02-27 (Thursday) | 110,067 | USD 3,976,721 | USD 3,976,721 | 0 | USD 34,121 | USD 36.13 | USD 35.82 |
| 2025-02-26 (Wednesday) | 110,067 | USD 3,942,600 | USD 3,942,600 | -1,012 | USD 104,821 | USD 35.82 | USD 34.55 |
| 2025-02-25 (Tuesday) | 111,079 | USD 3,837,779 | USD 3,837,779 | 0 | USD 9,997 | USD 34.55 | USD 34.46 |
| 2025-02-24 (Monday) | 111,079 | USD 3,827,782 | USD 3,827,782 | 0 | USD -73,312 | USD 34.46 | USD 35.12 |
| 2025-02-21 (Friday) | 111,079 | USD 3,901,094 | USD 3,901,094 | 0 | USD -201,053 | USD 35.12 | USD 36.93 |
| 2025-02-20 (Thursday) | 111,079 | USD 4,102,147 | USD 4,102,147 | 0 | USD -72,202 | USD 36.93 | USD 37.58 |
| 2025-02-19 (Wednesday) | 111,079 | USD 4,174,349 | USD 4,174,349 | 0 | USD -53,318 | USD 37.58 | USD 38.06 |
| 2025-02-18 (Tuesday) | 111,079 | USD 4,227,667 | USD 4,227,667 | 0 | USD 42,210 | USD 38.06 | USD 37.68 |
| 2025-02-17 (Monday) | 111,079 | USD 4,185,457 | USD 4,185,457 | 0 | USD 0 | USD 37.68 | USD 37.68 |
| 2025-02-14 (Friday) | 111,079 | USD 4,185,457 | USD 4,185,457 | 0 | USD -32,213 | USD 37.68 | USD 37.97 |
| 2025-02-13 (Thursday) | 111,079 | USD 4,217,670 | USD 4,217,670 | 254 | USD 56,191 | USD 37.97 | USD 37.55 |
| 2025-02-12 (Wednesday) | 110,825 | USD 4,161,479 | USD 4,161,479 | 1,016 | USD 73,290 | USD 37.55 | USD 37.23 |
| 2025-02-11 (Tuesday) | 109,809 | USD 4,088,189 | USD 4,088,189 | 0 | USD -58,199 | USD 37.23 | USD 37.76 |
| 2025-02-10 (Monday) | 109,809 | USD 4,146,388 | USD 4,146,388 | 0 | USD 65,886 | USD 37.76 | USD 37.16 |
| 2025-02-07 (Friday) | 109,809 | USD 4,080,502 | USD 4,080,502 | 0 | USD -166,910 | USD 37.16 | USD 38.68 |
| 2025-02-06 (Thursday) | 109,809 | USD 4,247,412 | USD 4,247,412 | 0 | USD 18,667 | USD 38.68 | USD 38.51 |
| 2025-02-05 (Wednesday) | 109,809 | USD 4,228,745 | USD 4,228,745 | 0 | USD -12,079 | USD 38.51 | USD 38.62 |
| 2025-02-04 (Tuesday) | 109,809 | USD 4,240,824 | USD 4,240,824 | 0 | USD 52,709 | USD 38.62 | USD 38.14 |
| 2025-02-03 (Monday) | 109,809 | USD 4,188,115 | USD 4,188,115 | 0 | USD -92,240 | USD 38.14 | USD 38.98 |
| 2025-01-31 (Friday) | 109,809 | USD 4,280,355 | USD 4,280,355 | 0 | USD -90,043 | USD 38.98 | USD 39.8 |
| 2025-01-30 (Thursday) | 109,809 | USD 4,370,398 | USD 4,370,398 | 0 | USD 93,337 | USD 39.8 | USD 38.95 |
| 2025-01-29 (Wednesday) | 109,809 | USD 4,277,061 | USD 4,277,061 | 0 | USD 7,687 | USD 38.95 | USD 38.88 |
| 2025-01-28 (Tuesday) | 109,809 | USD 4,269,374 | USD 4,269,374 | 0 | USD -9,883 | USD 38.88 | USD 38.97 |
| 2025-01-27 (Monday) | 109,809 | USD 4,279,257 | USD 4,279,257 | 253 | USD -23,007 | USD 38.97 | USD 39.27 |
| 2025-01-24 (Friday) | 109,556 | USD 4,302,264 | USD 4,302,264 | 0 | USD 139,136 | USD 39.27 | USD 38 |
| 2025-01-23 (Thursday) | 109,556 | USD 4,163,128 | USD 4,163,128 | 253 | USD 97,056 | USD 38 | USD 37.2 |
| 2025-01-22 (Wednesday) | 109,303 | USD 4,066,072 | USD 4,066,072 | 0 | USD 2,186 | USD 37.2 | USD 37.18 |
| 2025-01-21 (Tuesday) | 109,303 | USD 4,063,886 | USD 4,063,886 | | | | |
| 2025-01-20 (Monday) | 109,303 | USD 4,045,304 | USD 4,045,304 | | | | |
| 2025-01-17 (Friday) | 109,303 | USD 4,045,304 | USD 4,045,304 | | | | |
| 2025-01-16 (Thursday) | 109,303 | USD 4,073,723 | USD 4,073,723 | | | | |
| 2025-01-15 (Wednesday) | 109,303 | USD 4,086,839 | USD 4,086,839 | | | | |
| 2025-01-14 (Tuesday) | 92,001 | USD 3,315,716 | USD 3,315,716 | | | | |
| 2025-01-13 (Monday) | 92,001 | USD 3,300,996 | USD 3,300,996 | | | | |
| 2025-01-10 (Friday) | 92,001 | USD 3,341,476 | USD 3,341,476 | | | | |
| 2025-01-09 (Thursday) | 92,001 | USD 3,331,356 | USD 3,331,356 | | | | |
| 2025-01-09 (Thursday) | 92,001 | USD 3,331,356 | USD 3,331,356 | | | | |
| 2025-01-09 (Thursday) | 92,001 | USD 3,331,356 | USD 3,331,356 | | | | |
| 2025-01-08 (Wednesday) | 92,001 | USD 3,331,356 | USD 3,331,356 | | | | |
| 2025-01-08 (Wednesday) | 92,001 | USD 3,331,356 | USD 3,331,356 | | | | |
| 2025-01-08 (Wednesday) | 92,001 | USD 3,331,356 | USD 3,331,356 | | | | |
| 2025-01-02 (Thursday) | 93,499 | USD 3,166,811 | USD 3,166,811 | | | | |
| 2024-12-30 (Monday) | 93,499 | USD 3,198,601 | USD 3,198,601 | | | | |
| 2024-12-18 (Wednesday) | 93,499 | USD 2,978,878 | USD 2,978,878 | | | | |
| 2024-12-10 (Tuesday) | 92,639 | USD 2,906,085 | USD 2,906,085 | 0 | USD 44,466 | USD 31.37 | USD 30.89 |
| 2024-12-09 (Monday) | 92,639 | USD 2,861,619 | USD 2,861,619 | 7,740 | USD 180,509 | USD 30.89 | USD 31.58 |
| 2024-12-06 (Friday) | 84,899 | USD 2,681,110 | USD 2,681,110 | 0 | USD 43,298 | USD 31.58 | USD 31.07 |
| 2024-12-05 (Thursday) | 84,899 | USD 2,637,812 | USD 2,637,812 | 0 | USD -203,758 | USD 31.07 | USD 33.47 |
| 2024-12-04 (Wednesday) | 84,899 | USD 2,841,570 | USD 2,841,570 | 430 | USD 1,722 | USD 33.47 | USD 33.62 |
| 2024-12-03 (Tuesday) | 84,469 | USD 2,839,848 | USD 2,839,848 | 645 | USD 20,847 | USD 33.62 | USD 33.63 |
| 2024-12-02 (Monday) | 83,824 | USD 2,819,001 | USD 2,819,001 | 0 | USD 18,441 | USD 33.63 | USD 33.41 |
| 2024-11-29 (Friday) | 83,824 | USD 2,800,560 | USD 2,800,560 | 0 | USD 6,706 | USD 33.41 | USD 33.33 |
| 2024-11-28 (Thursday) | 83,824 | USD 2,793,854 | USD 2,793,854 | 0 | USD 0 | USD 33.33 | USD 33.33 |
| 2024-11-27 (Wednesday) | 83,824 | USD 2,793,854 | USD 2,793,854 | 0 | USD -60,353 | USD 33.33 | USD 34.05 |
| 2024-11-26 (Tuesday) | 83,824 | USD 2,854,207 | USD 2,854,207 | 0 | USD -47,780 | USD 34.05 | USD 34.62 |
| 2024-11-25 (Monday) | 83,824 | USD 2,901,987 | USD 2,901,987 | 0 | USD -22,632 | USD 34.62 | USD 34.89 |
| 2024-11-22 (Friday) | 83,824 | USD 2,924,619 | USD 2,924,619 | 0 | USD -82,148 | USD 34.89 | USD 35.87 |
| 2024-11-21 (Thursday) | 83,824 | USD 3,006,767 | USD 3,006,767 | 0 | USD 104,780 | USD 35.87 | USD 34.62 |
| 2024-11-20 (Wednesday) | 83,824 | USD 2,901,987 | USD 2,901,987 | 0 | USD 140,824 | USD 34.62 | USD 32.94 |
| 2024-11-19 (Tuesday) | 83,824 | USD 2,761,163 | USD 2,761,163 | 1,290 | USD 132,455 | USD 32.94 | USD 31.85 |
| 2024-11-18 (Monday) | 82,534 | USD 2,628,708 | USD 2,628,708 | 430 | USD -77,440 | USD 31.85 | USD 32.96 |
| 2024-11-12 (Tuesday) | 82,104 | USD 2,706,148 | USD 2,706,148 | 860 | USD -17,151 | USD 32.96 | USD 33.52 |
| 2024-11-11 (Monday) | 81,244 | USD 2,723,299 | USD 2,723,299 | 214 | USD 238,109 | USD 33.52 | USD 30.67 |
| 2024-11-08 (Friday) | 81,030 | USD 2,485,190 | USD 2,485,190 | 0 | USD -9,724 | USD 30.67 | USD 30.79 |
| 2024-11-07 (Thursday) | 81,030 | USD 2,494,914 | USD 2,494,914 | 1,070 | USD 116,104 | USD 30.79 | USD 29.75 |
| 2024-11-06 (Wednesday) | 79,960 | USD 2,378,810 | USD 2,378,810 | 0 | USD 46,377 | USD 29.75 | USD 29.17 |
| 2024-11-05 (Tuesday) | 79,960 | USD 2,332,433 | USD 2,332,433 | 0 | USD 26,387 | USD 29.17 | USD 28.84 |
| 2024-11-04 (Monday) | 79,960 | USD 2,306,046 | USD 2,306,046 | 0 | USD 137,531 | USD 28.84 | USD 27.12 |
| 2024-11-01 (Friday) | 79,960 | USD 2,168,515 | USD 2,168,515 | 0 | USD 11,994 | USD 27.12 | USD 26.97 |
| 2024-10-31 (Thursday) | 79,960 | USD 2,156,521 | USD 2,156,521 | 0 | USD 36,781 | USD 26.97 | USD 26.51 |
| 2024-10-30 (Wednesday) | 79,960 | USD 2,119,740 | USD 2,119,740 | 0 | USD -14,392 | USD 26.51 | USD 26.69 |
| 2024-10-29 (Tuesday) | 79,960 | USD 2,134,132 | USD 2,134,132 | 0 | USD -8,796 | USD 26.69 | USD 26.8 |
| 2024-10-28 (Monday) | 79,960 | USD 2,142,928 | USD 2,142,928 | 0 | USD -11,994 | USD 26.8 | USD 26.95 |
| 2024-10-25 (Friday) | 79,960 | USD 2,154,922 | USD 2,154,922 | 0 | USD -11,194 | USD 26.95 | USD 27.09 |
| 2024-10-24 (Thursday) | 79,960 | USD 2,166,116 | USD 2,166,116 | 0 | USD -29,586 | USD 27.09 | USD 27.46 |
| 2024-10-23 (Wednesday) | 79,960 | USD 2,195,702 | USD 2,195,702 | 428 | USD -36,761 | USD 27.46 | USD 28.07 |
| 2024-10-22 (Tuesday) | 79,532 | USD 2,232,463 | USD 2,232,463 | 0 | USD 31,017 | USD 28.07 | USD 27.68 |
| 2024-10-21 (Monday) | 79,532 | USD 2,201,446 | USD 2,201,446 | 0 | USD -108,959 | USD 27.68 | USD 29.05 |
| 2024-10-18 (Friday) | 79,532 | USD 2,310,405 | USD 2,310,405 | | | | |
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 holdingsShare Trades of CHWY by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHWY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 807 | | | 38.350* | | 34.08 |
| 2025-04-28 | BUY | 269 | | | 37.140* | | 33.86 |
| 2025-04-16 | BUY | 3,497 | | | 34.760* | | 33.72 |
| 2025-04-14 | BUY | 538 | | | 34.250* | | 33.70 |
| 2025-04-08 | SELL | -542 | | | 31.210* | | 33.73 Profit of 18,284 on sale |
| 2025-04-04 | SELL | -542 | | | 31.520* | | 33.79 Profit of 18,312 on sale |
| 2025-03-28 | BUY | 2,710 | | | 32.170* | | 33.82 |
| 2025-03-24 | BUY | 7,512 | | | 34.020* | | 33.85 |
| 2025-03-12 | SELL | -508 | | | 33.260* | | 33.97 Profit of 17,257 on sale |
| 2025-03-04 | SELL | -506 | | | 34.320* | | 33.97 Profit of 17,191 on sale |
| 2025-02-26 | SELL | -1,012 | | | 35.820* | | 33.82 Profit of 34,225 on sale |
| 2025-02-13 | BUY | 254 | | | 37.970* | | 33.31 |
| 2025-02-12 | BUY | 1,016 | | | 37.550* | | 33.22 |
| 2025-01-27 | BUY | 253 | | | 38.970* | | 31.51 |
| 2025-01-23 | BUY | 253 | | | 38.000* | | 31.11 |
| 2024-12-09 | BUY | 7,740 | | | 30.890* | | 30.92 |
| 2024-12-04 | BUY | 430 | | | 33.470* | | 30.80 |
| 2024-12-03 | BUY | 645 | | | 33.620* | | 30.70 |
| 2024-11-19 | BUY | 1,290 | | | 32.940* | | 28.83 |
| 2024-11-18 | BUY | 430 | | | 31.850* | | 28.65 |
| 2024-11-12 | BUY | 860 | | | 32.960* | | 28.38 |
| 2024-11-11 | BUY | 214 | | | 33.520* | | 28.04 |
| 2024-11-07 | BUY | 1,070 | | | 30.790* | | 27.62 |
| 2024-10-23 | BUY | 428 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,344,131 | 740 | 3,922,472 | 34.3% |
| 2025-05-08 | 443,736 | 11,169 | 1,873,806 | 23.7% |
| 2025-05-07 | 440,229 | 1,704 | 1,125,633 | 39.1% |
| 2025-05-06 | 692,245 | 976 | 1,900,089 | 36.4% |
| 2025-05-05 | 1,299,776 | 2,737 | 3,126,741 | 41.6% |
| 2025-05-02 | 703,460 | 7,806 | 2,131,790 | 33.0% |
| 2025-05-01 | 697,088 | 7,497 | 2,286,973 | 30.5% |
| 2025-04-30 | 509,291 | 1,501 | 1,193,009 | 42.7% |
| 2025-04-29 | 511,340 | 1,453 | 1,223,066 | 41.8% |
| 2025-04-28 | 1,346,676 | 1,472 | 2,203,517 | 61.1% |
| 2025-04-25 | 625,194 | 940 | 1,360,526 | 46.0% |
| 2025-04-24 | 782,819 | 2,440 | 1,677,882 | 46.7% |
| 2025-04-23 | 1,247,349 | 303 | 2,421,093 | 51.5% |
| 2025-04-22 | 992,125 | 923 | 2,600,340 | 38.2% |
| 2025-04-21 | 881,845 | 2,448 | 2,003,133 | 44.0% |
| 2025-04-17 | 449,684 | 335 | 1,787,913 | 25.2% |
| 2025-04-16 | 660,872 | 26 | 2,393,456 | 27.6% |
| 2025-04-15 | 590,146 | 158 | 2,219,950 | 26.6% |
| 2025-04-14 | 481,222 | 253 | 2,246,608 | 21.4% |
| 2025-04-11 | 735,386 | 1,049 | 3,485,084 | 21.1% |
| 2025-04-10 | 1,029,684 | 2,966 | 2,852,891 | 36.1% |
| 2025-04-09 | 1,358,521 | 266 | 4,692,974 | 28.9% |
| 2025-04-08 | 1,481,604 | 2,614 | 2,772,674 | 53.4% |
| 2025-04-07 | 1,061,904 | 2,843 | 3,289,877 | 32.3% |
| 2025-04-04 | 1,369,484 | 11,286 | 3,719,286 | 36.8% |
| 2025-04-03 | 1,591,268 | 5,954 | 2,906,473 | 54.7% |
| 2025-04-02 | 968,188 | 2,049 | 2,106,272 | 46.0% |
| 2025-04-01 | 888,106 | 3,017 | 2,058,139 | 43.2% |
| 2025-03-31 | 747,037 | 718 | 1,777,628 | 42.0% |
| 2025-03-28 | 706,934 | 8,001 | 1,926,499 | 36.7% |
| 2025-03-27 | 996,024 | 1,681 | 2,953,248 | 33.7% |
| 2025-03-26 | 3,258,663 | 7,897 | 7,388,623 | 44.1% |
| 2025-03-25 | 1,089,294 | 507 | 4,347,344 | 25.1% |
| 2025-03-24 | 811,945 | 3,305 | 2,675,595 | 30.3% |
| 2025-03-21 | 620,798 | 1,217 | 3,094,867 | 20.1% |
| 2025-03-20 | 693,074 | 18,762 | 1,825,889 | 38.0% |
| 2025-03-19 | 390,552 | 108 | 1,917,775 | 20.4% |
| 2025-03-18 | 737,969 | 2,652 | 2,172,596 | 34.0% |
| 2025-03-17 | 822,215 | 476 | 1,802,199 | 45.6% |
| 2025-03-14 | 785,918 | 947 | 2,152,074 | 36.5% |
| 2025-03-13 | 576,294 | 495 | 1,537,292 | 37.5% |
| 2025-03-12 | 835,868 | 2,033 | 1,714,044 | 48.8% |
| 2025-03-11 | 757,489 | 496 | 2,242,087 | 33.8% |
| 2025-03-10 | 1,067,182 | 3,163 | 2,320,066 | 46.0% |
| 2025-03-07 | 1,249,927 | 363 | 2,782,319 | 44.9% |
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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