Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CHE

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

Show aggregate CHE holdings

News associated with CHE

M&T Bank Corp Buys 121 Shares of Chemed Co. (NYSE:CHE)
M&T Bank Corp boosted its position in Chemed Co. (NYSE:CHE – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 964 shares of the company’s stock after purchasing an additional 121 shares during the period. M&T Bank Corp’s holdings in Chemed were worth $511,000 […] - 2025-03-14 08:06:52
Raymond James Financial Inc. Makes New $42.02 Million Investment in Chemed Co. (NYSE:CHE)
Raymond James Financial Inc. bought a new position in shares of Chemed Co. (NYSE:CHE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 79,318 shares of the company’s stock, valued at approximately $42,023,000. Raymond James Financial Inc. owned about 0.53% of Chemed […] - 2025-03-13 10:02:56
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)7,603CHE holding decreased by -44USD 4,485,466CHE holding decreased by -20452USD 4,485,466-44USD -20,452 USD 589.96 USD 589.24
2025-03-12 (Wednesday)7,647CHE holding decreased by -748USD 4,505,918CHE holding decreased by -518490USD 4,505,918-748USD -518,490 USD 589.24 USD 598.5
2025-03-11 (Tuesday)8,395USD 5,024,408CHE holding increased by 14608USD 5,024,4080USD 14,608 USD 598.5 USD 596.76
2025-03-10 (Monday)8,395USD 5,009,800CHE holding increased by 8563USD 5,009,8000USD 8,563 USD 596.76 USD 595.74
2025-03-07 (Friday)8,395CHE holding decreased by -44USD 5,001,237CHE holding decreased by -14483USD 5,001,237-44USD -14,483 USD 595.74 USD 594.35
2025-03-06 (Thursday)8,439CHE holding decreased by -66USD 5,015,720CHE holding decreased by -46541USD 5,015,720-66USD -46,541 USD 594.35 USD 595.21
2025-03-05 (Wednesday)8,505USD 5,062,261CHE holding increased by 64298USD 5,062,2610USD 64,298 USD 595.21 USD 587.65
2025-03-04 (Tuesday)8,505USD 4,997,963CHE holding decreased by -30788USD 4,997,9630USD -30,788 USD 587.65 USD 591.27
2025-03-03 (Monday)8,505CHE holding decreased by -22USD 5,028,751CHE holding decreased by -94271USD 5,028,751-22USD -94,271 USD 591.27 USD 600.8
2025-02-28 (Friday)8,527CHE holding decreased by -132USD 5,123,022CHE holding increased by 47809USD 5,123,022-132USD 47,809 USD 600.8 USD 586.12
2025-02-27 (Thursday)8,659USD 5,075,213CHE holding increased by 349217USD 5,075,2130USD 349,217 USD 586.12 USD 545.79
2025-02-26 (Wednesday)8,659CHE holding decreased by -22USD 4,725,996CHE holding decreased by -54631USD 4,725,996-22USD -54,631 USD 545.79 USD 550.7
2025-02-25 (Tuesday)8,681CHE holding decreased by -66USD 4,780,627CHE holding decreased by -5906USD 4,780,627-66USD -5,906 USD 550.7 USD 547.22
2025-02-24 (Monday)8,747USD 4,786,533CHE holding increased by 8572USD 4,786,5330USD 8,572 USD 547.22 USD 546.24
2025-02-21 (Friday)8,747USD 4,777,961CHE holding decreased by -33764USD 4,777,9610USD -33,764 USD 546.24 USD 550.1
2025-02-20 (Thursday)8,747USD 4,811,725CHE holding decreased by -48458USD 4,811,7250USD -48,458 USD 550.1 USD 555.64
2025-02-19 (Wednesday)8,747USD 4,860,183CHE holding increased by 46359USD 4,860,1830USD 46,359 USD 555.64 USD 550.34
2025-02-18 (Tuesday)8,747CHE holding increased by 110USD 4,813,824CHE holding increased by 32467USD 4,813,824110USD 32,467 USD 550.34 USD 553.59
2025-02-17 (Monday)8,637USD 4,781,357USD 4,781,3570USD 0 USD 553.59 USD 553.59
2025-02-14 (Friday)8,637USD 4,781,357CHE holding decreased by -60632USD 4,781,3570USD -60,632 USD 553.59 USD 560.61
2025-02-13 (Thursday)8,637CHE holding increased by 22USD 4,841,989CHE holding increased by 108046USD 4,841,98922USD 108,046 USD 560.61 USD 549.5
2025-02-12 (Wednesday)8,615CHE holding increased by 22USD 4,733,943CHE holding decreased by -25462USD 4,733,94322USD -25,462 USD 549.5 USD 553.87
2025-02-11 (Tuesday)8,593CHE holding increased by 66USD 4,759,405CHE holding increased by 38687USD 4,759,40566USD 38,687 USD 553.87 USD 553.62
2025-02-10 (Monday)8,527USD 4,720,718CHE holding increased by 28822USD 4,720,7180USD 28,822 USD 553.62 USD 550.24
2025-02-07 (Friday)8,527USD 4,691,896CHE holding decreased by -30698USD 4,691,8960USD -30,698 USD 550.24 USD 553.84
2025-02-06 (Thursday)8,527CHE holding increased by 198USD 4,722,594CHE holding increased by 33367USD 4,722,594198USD 33,367 USD 553.84 USD 563
2025-02-05 (Wednesday)8,329USD 4,689,227CHE holding increased by 44394USD 4,689,2270USD 44,394 USD 563 USD 557.67
2025-02-04 (Tuesday)8,329USD 4,644,833CHE holding increased by 20572USD 4,644,8330USD 20,572 USD 557.67 USD 555.2
2025-02-03 (Monday)8,329USD 4,624,261CHE holding decreased by -56637USD 4,624,2610USD -56,637 USD 555.2 USD 562
2025-01-31 (Friday)8,329USD 4,680,898CHE holding increased by 5497USD 4,680,8980USD 5,497 USD 562 USD 561.34
2025-01-30 (Thursday)8,329USD 4,675,401CHE holding increased by 30234USD 4,675,4010USD 30,234 USD 561.34 USD 557.71
2025-01-29 (Wednesday)8,329USD 4,645,167CHE holding decreased by -24570USD 4,645,1670USD -24,570 USD 557.71 USD 560.66
2025-01-28 (Tuesday)8,329USD 4,669,737CHE holding decreased by -117272USD 4,669,7370USD -117,272 USD 560.66 USD 574.74
2025-01-27 (Monday)8,329CHE holding increased by 22USD 4,787,009CHE holding increased by 210101USD 4,787,00922USD 210,101 USD 574.74 USD 550.97
2025-01-24 (Friday)8,307USD 4,576,908CHE holding increased by 77421USD 4,576,9080USD 77,421 USD 550.97 USD 541.65
2025-01-23 (Thursday)8,307USD 4,499,487CHE holding decreased by -78833USD 4,499,4870USD -78,833 USD 541.65 USD 551.14
2025-01-22 (Wednesday)8,307USD 4,578,320USD 4,578,320
2025-01-21 (Tuesday)8,351USD 4,670,046USD 4,670,046
2025-01-20 (Monday)8,351USD 4,632,550USD 4,632,550
2025-01-17 (Friday)8,351USD 4,632,550USD 4,632,550
2025-01-16 (Thursday)8,373USD 4,629,348USD 4,629,348
2025-01-15 (Wednesday)8,351USD 4,564,072USD 4,564,072
2025-01-14 (Tuesday)8,351USD 4,460,269USD 4,460,269
2025-01-13 (Monday)8,285USD 4,391,961USD 4,391,961
2025-01-10 (Friday)8,241USD 4,300,483USD 4,300,483
2025-01-09 (Thursday)8,241USD 4,384,377USD 4,384,377
2025-01-09 (Thursday)8,241USD 4,384,377USD 4,384,377
2025-01-09 (Thursday)8,241USD 4,384,377USD 4,384,377
2025-01-08 (Wednesday)8,241USD 4,384,377USD 4,384,377
2025-01-08 (Wednesday)8,241USD 4,384,377USD 4,384,377
2025-01-08 (Wednesday)8,241USD 4,384,377USD 4,384,377
2025-01-02 (Thursday)8,109USD 4,281,228CHE holding increased by 1055USD 4,281,2280USD 1,055 USD 527.96 USD 527.83
2024-12-30 (Monday)8,109CHE holding increased by 110USD 4,280,173CHE holding decreased by -97360USD 4,280,173110USD -97,360 USD 527.83 USD 547.26
2024-12-10 (Tuesday)7,999USD 4,377,533CHE holding decreased by -4959USD 4,377,5330USD -4,959 USD 547.26 USD 547.88
2024-12-09 (Monday)7,999USD 4,382,492CHE holding decreased by -37915USD 4,382,4920USD -37,915 USD 547.88 USD 552.62
2024-12-06 (Friday)7,999CHE holding increased by 88USD 4,420,407CHE holding increased by 21654USD 4,420,40788USD 21,654 USD 552.62 USD 556.03
2024-12-05 (Thursday)7,911CHE holding increased by 22USD 4,398,753CHE holding decreased by -92928USD 4,398,75322USD -92,928 USD 556.03 USD 569.36
2024-12-04 (Wednesday)7,889CHE holding increased by 326USD 4,491,681CHE holding increased by 204670USD 4,491,681326USD 204,670 USD 569.36 USD 566.84
2024-12-03 (Tuesday)7,563USD 4,287,011CHE holding increased by 3101USD 4,287,0110USD 3,101 USD 566.84 USD 566.43
2024-12-02 (Monday)7,563USD 4,283,910CHE holding decreased by -45076USD 4,283,9100USD -45,076 USD 566.43 USD 572.39
2024-11-29 (Friday)7,563CHE holding increased by 110USD 4,328,986CHE holding increased by 71013USD 4,328,986110USD 71,013 USD 572.39 USD 571.31
2024-11-28 (Thursday)7,453USD 4,257,973USD 4,257,9730USD 0 USD 571.31 USD 571.31
2024-11-27 (Wednesday)7,453CHE holding increased by 88USD 4,257,973CHE holding increased by 34514USD 4,257,97388USD 34,514 USD 571.31 USD 573.45
2024-11-26 (Tuesday)7,365CHE holding increased by 22USD 4,223,459CHE holding increased by 22382USD 4,223,45922USD 22,382 USD 573.45 USD 572.12
2024-11-25 (Monday)7,343CHE holding increased by 2365USD 4,201,077CHE holding increased by 1358838USD 4,201,0772,365USD 1,358,838 USD 572.12 USD 570.96
2024-11-22 (Friday)4,978USD 2,842,239CHE holding increased by 38231USD 2,842,2390USD 38,231 USD 570.96 USD 563.28
2024-11-21 (Thursday)4,978CHE holding increased by 75USD 2,804,008CHE holding increased by 93286USD 2,804,00875USD 93,286 USD 563.28 USD 552.87
2024-11-20 (Wednesday)4,903CHE holding increased by 45USD 2,710,722CHE holding increased by 51744USD 2,710,72245USD 51,744 USD 552.87 USD 547.34
2024-11-19 (Tuesday)4,858USD 2,658,978CHE holding decreased by -36580USD 2,658,9780USD -36,580 USD 547.34 USD 554.87
2024-11-18 (Monday)4,858CHE holding increased by 180USD 2,695,558CHE holding increased by 49962USD 2,695,558180USD 49,962 USD 554.87 USD 565.54
2024-11-12 (Tuesday)4,678CHE holding increased by 120USD 2,645,596CHE holding increased by 101001USD 2,645,596120USD 101,001 USD 565.54 USD 558.27
2024-11-08 (Friday)4,558CHE holding increased by 75USD 2,544,595CHE holding increased by 57785USD 2,544,59575USD 57,785 USD 558.27 USD 554.72
2024-11-07 (Thursday)4,483CHE holding increased by 225USD 2,486,810CHE holding increased by 144953USD 2,486,810225USD 144,953 USD 554.72 USD 549.99
2024-11-06 (Wednesday)4,258CHE holding increased by 30USD 2,341,857CHE holding increased by 87614USD 2,341,85730USD 87,614 USD 549.99 USD 533.17
2024-11-05 (Tuesday)4,228USD 2,254,243CHE holding increased by 34416USD 2,254,2430USD 34,416 USD 533.17 USD 525.03
2024-11-04 (Monday)4,228USD 2,219,827CHE holding decreased by -28116USD 2,219,8270USD -28,116 USD 525.03 USD 531.68
2024-11-01 (Friday)4,228USD 2,247,943CHE holding decreased by -36192USD 2,247,9430USD -36,192 USD 531.68 USD 540.24
2024-10-31 (Thursday)4,228CHE holding increased by 15USD 2,284,135CHE holding increased by 26810USD 2,284,13515USD 26,810 USD 540.24 USD 535.8
2024-10-30 (Wednesday)4,213USD 2,257,325CHE holding decreased by -311762USD 2,257,3250USD -311,762 USD 535.8 USD 609.8
2024-10-29 (Tuesday)4,213USD 2,569,087CHE holding increased by 4002USD 2,569,0870USD 4,002 USD 609.8 USD 608.85
2024-10-28 (Monday)4,213USD 2,565,085CHE holding increased by 24730USD 2,565,0850USD 24,730 USD 608.85 USD 602.98
2024-10-25 (Friday)4,213USD 2,540,355CHE holding increased by 25826USD 2,540,3550USD 25,826 USD 602.98 USD 596.85
2024-10-24 (Thursday)4,213USD 2,514,529CHE holding increased by 15588USD 2,514,5290USD 15,588 USD 596.85 USD 593.15
2024-10-23 (Wednesday)4,213USD 2,498,941CHE holding decreased by -1727USD 2,498,9410USD -1,727 USD 593.15 USD 593.56
2024-10-22 (Tuesday)4,213USD 2,500,668CHE holding decreased by -29576USD 2,500,6680USD -29,576 USD 593.56 USD 600.58
2024-10-21 (Monday)4,213USD 2,530,244CHE holding decreased by -40444USD 2,530,2440USD -40,444 USD 600.58 USD 610.18
2024-10-18 (Friday)4,213USD 2,570,688USD 2,570,688
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 IE00B3VWM098

Show aggregate share trades of CHE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 589.960* 564.40 Profit of 24,833 on sale
2025-03-12SELL-748 589.240* 564.04 Profit of 421,900 on sale
2025-03-07SELL-44 595.740* 562.54 Profit of 24,752 on sale
2025-03-06SELL-66 594.350* 562.05 Profit of 37,095 on sale
2025-03-03SELL-22 591.270* 560.63 Profit of 12,334 on sale
2025-02-28SELL-132 600.800* 559.97 Profit of 73,916 on sale
2025-02-26SELL-22 545.790* 559.77 Profit of 12,315 on sale
2025-02-25SELL-66 550.700* 559.93 Profit of 36,955 on sale
2025-02-18BUY110 550.340* 560.87
2025-02-13BUY22 560.610* 561.17
2025-02-12BUY22 549.500* 561.40
2025-02-11BUY66 553.870* 561.56
2025-02-06BUY198 553.840* 562.16
2025-01-27BUY22 574.740* 562.30
2024-12-30BUY110 527.830* 565.35
2024-12-06BUY88 552.620* 566.96
2024-12-05BUY22 556.030* 567.34
2024-12-04BUY326 569.360* 567.26
2024-11-29BUY110 572.390* 567.11
2024-11-27BUY88 571.310* 566.74
2024-11-26BUY22 573.450* 566.44
2024-11-25BUY2,365 572.120* 566.17
2024-11-21BUY75 563.280* 566.07
2024-11-20BUY45 552.870* 566.80
2024-11-18BUY180 554.870* 568.76
2024-11-12BUY120 565.540* 568.98
2024-11-08BUY75 558.270* 569.74
2024-11-07BUY225 554.720* 570.90
2024-11-06BUY30 549.990* 572.64
2024-10-31BUY15 540.240* 592.70
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
2025-03-1413,122042,75330.7%
2025-03-1310,7623227,05639.8%
2025-03-1212,831237,90633.8%
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%

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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Disclaimer

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.