Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CHE

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

Show aggregate CHE holdings

News associated with CHE

Charles Schwab Investment Management Inc. Acquires 13,394 Shares of Chemed Co. (NYSE:CHE)
Charles Schwab Investment Management Inc. grew its holdings in Chemed Co. (NYSE:CHE – Free Report) by 10.9% in the 4th quarter, Holdings Channel reports. The fund owned 136,182 shares of the company’s stock after purchasing an additional 13,394 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Chemed were worth $72,149,000 as of […] - 2025-03-12 07:46:50
Chemed (NYSE:CHE) Upgraded to Buy at StockNews.com
Chemed (NYSE:CHE – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Friday. Chemed Trading Down 0.1 % NYSE:CHE opened at $594.36 on Friday. The business’s 50-day moving average is $550.98 and its 200 day moving average is […] - 2025-03-07 07:04:50
Mutual of America Capital Management LLC Reduces Position in Chemed Co. (NYSE:CHE)
Mutual of America Capital Management LLC cut its holdings in shares of Chemed Co. (NYSE:CHE – Free Report) by 2.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,915 shares of the company’s stock after selling 220 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Chemed were worth $4,193,000 […] - 2025-03-06 11:26:59
Chemed Co. (NYSE:CHE) Shares Sold by New York Life Investment Management LLC
New York Life Investment Management LLC trimmed its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,559 shares of the company’s stock after selling 144 shares during the quarter. New York Life […] - 2025-03-05 10:02:08
First Horizon Advisors Inc. Trims Stock Holdings in Chemed Co. (NYSE:CHE)
First Horizon Advisors Inc. trimmed its position in Chemed Co. (NYSE:CHE – Free Report) by 11.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 149 shares of the company’s stock after selling 20 shares during the period. First Horizon Advisors Inc.’s holdings in Chemed were worth $79,000 as of its most recent SEC […] - 2025-02-27 09:41:19
Chemed Co. (NYSE:CHE) Shares Sold by Truist Financial Corp
Truist Financial Corp trimmed its holdings in Chemed Co. (NYSE:CHE – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,844 shares of the company’s stock after selling 278 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-25 09:48:52
Rhumbline Advisers Buys 331 Shares of Chemed Co. (NYSE:CHE)
Rhumbline Advisers boosted its stake in shares of Chemed Co. (NYSE:CHE – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 58,284 shares of the company’s stock after buying an additional 331 shares during the quarter. Rhumbline Advisers’ holdings in Chemed were worth $30,879,000 as of its most recent SEC filing. […] - 2025-02-19 12:17:06
Yousif Capital Management LLC Reduces Holdings in Chemed Co. (NYSE:CHE)
Yousif Capital Management LLC lowered its position in Chemed Co. (NYSE:CHE – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,584 shares of the company’s stock after selling 242 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-10 18:50:59

iShares Russell 1000 Growth UCITS ETF USD Acc CHE holdings

DateNumber of CHE Shares HeldBase Market Value of CHE SharesLocal Market Value of CHE SharesChange in CHE Shares HeldChange in CHE Base ValueCurrent Price per CHE Share HeldPrevious Price per CHE Share Held
2025-03-10 (Monday)6USD 3,581CHE holding increased by 7USD 3,5810USD 7 USD 596.833 USD 595.667
2025-03-07 (Friday)6USD 3,574CHE holding increased by 3USD 3,5740USD 3 USD 595.667 USD 595.167
2025-03-05 (Wednesday)6USD 3,571CHE holding increased by 45USD 3,5710USD 45 USD 595.167 USD 587.667
2025-03-04 (Tuesday)6USD 3,526CHE holding decreased by -22USD 3,5260USD -22 USD 587.667 USD 591.333
2025-03-03 (Monday)6USD 3,548CHE holding decreased by -57USD 3,5480USD -57 USD 591.333 USD 600.833
2025-02-28 (Friday)6USD 3,605CHE holding increased by 88USD 3,6050USD 88 USD 600.833 USD 586.167
2025-02-27 (Thursday)6USD 3,517CHE holding increased by 242USD 3,5170USD 242 USD 586.167 USD 545.833
2025-02-26 (Wednesday)6USD 3,275CHE holding decreased by -29USD 3,2750USD -29 USD 545.833 USD 550.667
2025-02-25 (Tuesday)6USD 3,304CHE holding increased by 21USD 3,3040USD 21 USD 550.667 USD 547.167
2025-02-24 (Monday)6USD 3,283CHE holding increased by 6USD 3,2830USD 6 USD 547.167 USD 546.167
2025-02-21 (Friday)6USD 3,277CHE holding decreased by -24USD 3,2770USD -24 USD 546.167 USD 550.167
2025-02-20 (Thursday)6USD 3,301CHE holding decreased by -33USD 3,3010USD -33 USD 550.167 USD 555.667
2025-02-19 (Wednesday)6USD 3,334CHE holding increased by 32USD 3,3340USD 32 USD 555.667 USD 550.333
2025-02-18 (Tuesday)6USD 3,302CHE holding decreased by -20USD 3,3020USD -20 USD 550.333 USD 553.667
2025-02-17 (Monday)6USD 3,322USD 3,3220USD 0 USD 553.667 USD 553.667
2025-02-14 (Friday)6USD 3,322CHE holding decreased by -42USD 3,3220USD -42 USD 553.667 USD 560.667
2025-02-13 (Thursday)6USD 3,364CHE holding increased by 67USD 3,3640USD 67 USD 560.667 USD 549.5
2025-02-12 (Wednesday)6USD 3,297CHE holding decreased by -26USD 3,2970USD -26 USD 549.5 USD 553.833
2025-02-11 (Tuesday)6USD 3,323CHE holding increased by 1USD 3,3230USD 1 USD 553.833 USD 553.667
2025-02-10 (Monday)6USD 3,322CHE holding increased by 21USD 3,3220USD 21 USD 553.667 USD 550.167
2025-02-07 (Friday)6USD 3,301CHE holding decreased by -22USD 3,3010USD -22 USD 550.167 USD 553.833
2025-02-06 (Thursday)6USD 3,323CHE holding decreased by -55USD 3,3230USD -55 USD 553.833 USD 563
2025-02-05 (Wednesday)6USD 3,378CHE holding increased by 32USD 3,3780USD 32 USD 563 USD 557.667
2025-02-04 (Tuesday)6USD 3,346CHE holding increased by 15USD 3,3460USD 15 USD 557.667 USD 555.167
2025-02-03 (Monday)6USD 3,331CHE holding decreased by -41USD 3,3310USD -41 USD 555.167 USD 562
2025-01-31 (Friday)6USD 3,372CHE holding increased by 4USD 3,3720USD 4 USD 562 USD 561.333
2025-01-30 (Thursday)6USD 3,368CHE holding increased by 22USD 3,3680USD 22 USD 561.333 USD 557.667
2025-01-29 (Wednesday)6USD 3,346CHE holding decreased by -18USD 3,3460USD -18 USD 557.667 USD 560.667
2025-01-28 (Tuesday)6USD 3,364CHE holding decreased by -84USD 3,3640USD -84 USD 560.667 USD 574.667
2025-01-27 (Monday)6USD 3,448CHE holding increased by 142USD 3,4480USD 142 USD 574.667 USD 551
2025-01-24 (Friday)6USD 3,306CHE holding increased by 56USD 3,3060USD 56 USD 551 USD 541.667
2025-01-23 (Thursday)6USD 3,250CHE holding decreased by -57USD 3,2500USD -57 USD 541.667 USD 551.167
2025-01-22 (Wednesday)6USD 3,307USD 3,307
2025-01-21 (Tuesday)6USD 3,355USD 3,355
2025-01-20 (Monday)6USD 3,328USD 3,328
2025-01-17 (Friday)6USD 3,328USD 3,328
2025-01-16 (Thursday)6USD 3,317USD 3,317
2025-01-15 (Wednesday)6USD 3,279USD 3,279
2025-01-14 (Tuesday)6USD 3,205USD 3,205
2025-01-13 (Monday)6USD 3,181USD 3,181
2025-01-10 (Friday)6USD 3,131USD 3,131
2025-01-09 (Thursday)6USD 3,192USD 3,192
2025-01-09 (Thursday)6USD 3,192USD 3,192
2025-01-09 (Thursday)6USD 3,192USD 3,192
2025-01-08 (Wednesday)6USD 3,192USD 3,192
2025-01-08 (Wednesday)6USD 3,192USD 3,192
2025-01-08 (Wednesday)6USD 3,192USD 3,192
2024-12-10 (Tuesday)6USD 3,284CHE holding decreased by -3USD 3,2840USD -3 USD 547.333 USD 547.833
2024-12-09 (Monday)6USD 3,287CHE holding decreased by -29USD 3,2870USD -29 USD 547.833 USD 552.667
2024-12-06 (Friday)6USD 3,316CHE holding decreased by -20USD 3,3160USD -20 USD 552.667 USD 556
2024-12-05 (Thursday)6USD 3,336CHE holding decreased by -80USD 3,3360USD -80 USD 556 USD 569.333
2024-12-04 (Wednesday)6USD 3,416CHE holding increased by 15USD 3,4160USD 15 USD 569.333 USD 566.833
2024-12-03 (Tuesday)6USD 3,401CHE holding increased by 2USD 3,4010USD 2 USD 566.833 USD 566.5
2024-12-02 (Monday)6USD 3,399CHE holding decreased by -35USD 3,3990USD -35 USD 566.5 USD 572.333
2024-11-29 (Friday)6USD 3,434CHE holding increased by 6USD 3,4340USD 6 USD 572.333 USD 571.333
2024-11-28 (Thursday)6USD 3,428USD 3,4280USD 0 USD 571.333 USD 571.333
2024-11-27 (Wednesday)6USD 3,428CHE holding decreased by -13USD 3,4280USD -13 USD 571.333 USD 573.5
2024-11-26 (Tuesday)6USD 3,441CHE holding increased by 8USD 3,4410USD 8 USD 573.5 USD 572.167
2024-11-25 (Monday)6USD 3,433CHE holding increased by 7USD 3,4330USD 7 USD 572.167 USD 571
2024-11-22 (Friday)6USD 3,426CHE holding increased by 46USD 3,4260USD 46 USD 571 USD 563.333
2024-11-21 (Thursday)6USD 3,380CHE holding increased by 63USD 3,3800USD 63 USD 563.333 USD 552.833
2024-11-20 (Wednesday)6USD 3,317CHE holding increased by 33USD 3,3170USD 33 USD 552.833 USD 547.333
2024-11-19 (Tuesday)6USD 3,284CHE holding decreased by -45USD 3,2840USD -45 USD 547.333 USD 554.833
2024-11-18 (Monday)6USD 3,329CHE holding decreased by -64USD 3,3290USD -64 USD 554.833 USD 565.5
2024-11-12 (Tuesday)6USD 3,393CHE holding increased by 43USD 3,3930USD 43 USD 565.5 USD 558.333
2024-11-08 (Friday)6USD 3,350CHE holding increased by 22USD 3,3500USD 22 USD 558.333 USD 554.667
2024-11-07 (Thursday)6USD 3,328CHE holding increased by 28USD 3,3280USD 28 USD 554.667 USD 550
2024-11-06 (Wednesday)6USD 3,300CHE holding increased by 101USD 3,3000USD 101 USD 550 USD 533.167
2024-11-05 (Tuesday)6USD 3,199CHE holding increased by 49USD 3,1990USD 49 USD 533.167 USD 525
2024-11-04 (Monday)6USD 3,150CHE holding decreased by -40USD 3,1500USD -40 USD 525 USD 531.667
2024-11-01 (Friday)6USD 3,190CHE holding decreased by -51USD 3,1900USD -51 USD 531.667 USD 540.167
2024-10-31 (Thursday)6USD 3,241CHE holding increased by 26USD 3,2410USD 26 USD 540.167 USD 535.833
2024-10-30 (Wednesday)6USD 3,215CHE holding decreased by -444USD 3,2150USD -444 USD 535.833 USD 609.833
2024-10-29 (Tuesday)6USD 3,659CHE holding increased by 6USD 3,6590USD 6 USD 609.833 USD 608.833
2024-10-28 (Monday)6USD 3,653CHE holding increased by 35USD 3,6530USD 35 USD 608.833 USD 603
2024-10-25 (Friday)6USD 3,618CHE holding increased by 37USD 3,6180USD 37 USD 603 USD 596.833
2024-10-24 (Thursday)6USD 3,581CHE holding increased by 22USD 3,5810USD 22 USD 596.833 USD 593.167
2024-10-23 (Wednesday)6USD 3,559CHE holding decreased by -2USD 3,5590USD -2 USD 593.167 USD 593.5
2024-10-22 (Tuesday)6USD 3,561CHE holding decreased by -42USD 3,5610USD -42 USD 593.5 USD 600.5
2024-10-21 (Monday)6USD 3,603CHE holding decreased by -58USD 3,6030USD -58 USD 600.5 USD 610.167
2024-10-18 (Friday)6USD 3,661USD 3,661
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CHE by Blackrock for IE000NITTFF2

Show aggregate share trades of CHE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

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

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

Shorting History of CHE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1121,44410650,08742.8%
2025-03-1015,6631,65467,78923.1%
2025-03-0712,40531751,74724.0%
2025-03-0615,84250347,51633.3%
2025-03-0515,1481429,79550.8%
2025-03-0413,64274431,83242.9%
2025-03-0323,1922,57254,62642.5%
2025-02-2820,769039,77352.2%
2025-02-2729,2956382,26435.6%
2025-02-2614,915037,85039.4%
2025-02-259,17817536,01225.5%
2025-02-248,055025,78331.2%
2025-02-2114,574038,34938.0%
2025-02-2012,444031,95438.9%
2025-02-1913,1643133,80938.9%
2025-02-189,784019,50250.2%
2025-02-146,932515,69744.2%
2025-02-1313,9963031,79744.0%
2025-02-1210,033015,68664.0%
2025-02-118,820023,76437.1%
2025-02-1011,509027,44741.9%
2025-02-079,681019,80348.9%
2025-02-0615,717045,04834.9%
2025-02-0515,464030,36750.9%
2025-02-046,483017,77336.5%
2025-02-0310,1138035,62028.4%
2025-01-3115,30952024,68162.0%
2025-01-3010,952023,96445.7%
2025-01-2911,994821,66855.4%
2025-01-2825,8801,37476,51533.8%
2025-01-2719,5608634,70856.4%
2025-01-2420,154046,94042.9%
2025-01-2325,514072,36535.3%
2025-01-2220,31599239,01752.1%
2025-01-2124,448035,78868.3%
2025-01-1715,86462621,91872.4%
2025-01-1615,3212822,56367.9%
2025-01-1522,862035,66064.1%
2025-01-1412,20712124,51749.8%
2025-01-1318,5811932,24157.6%
2025-01-1021,331143,47349.1%
2025-01-0816,053034,04047.2%
2025-01-0711,05127226,77041.3%
2025-01-068,878018,23348.7%
2025-01-0312,777025,27350.6%

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.