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 CHEF

Stock NameThe Chefs Warehouse Inc
TickerCHEF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1630861011
LEI549300JYEDC8C547E980

Show aggregate CHEF holdings

News associated with CHEF

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 08:47:06
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 08:57:04
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 09:00:56
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 07:59:05
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 08:00:50
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 07:38:52
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 07:51:08
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 08:26:57
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 07:14:50
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 08:16:55
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 10:26:53
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 06:00:48
Chefs’ Warehouse (NASDAQ:CHEF) versus Amcon Distributing (NASDAQ:DIT) Financial Contrast
Amcon Distributing (NASDAQ:DIT – Get Free Report) and Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Earnings and Valuation This table compares Amcon Distributing […] - 2025-02-25 09:04:57
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Receives $53.80 Consensus Price Target from Analysts
The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) has been given a consensus rating of “Buy” by the five brokerages that are currently covering the firm, MarketBeat reports. Five analysts have rated the stock with a buy recommendation. The average 12-month price objective among analysts that have issued a report on the stock in […] - 2025-02-07 06:13:03
Chefs’ Warehouse (NASDAQ:CHEF) & Amcon Distributing (NASDAQ:DIT) Critical Survey
Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) and Amcon Distributing (NASDAQ:DIT – Get Free Report) are both consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings. Volatility & Risk Chefs’ Warehouse has a […] - 2025-02-06 06:06:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CHEF holdings

DateNumber of CHEF Shares HeldBase Market Value of CHEF SharesLocal Market Value of CHEF SharesChange in CHEF Shares HeldChange in CHEF Base ValueCurrent Price per CHEF Share HeldPrevious Price per CHEF Share Held
2025-05-08 (Thursday)4,107USD 256,318USD 256,318
2025-05-07 (Wednesday)4,107USD 254,593CHEF holding increased by 3655USD 254,5930USD 3,655 USD 61.99 USD 61.1001
2025-05-06 (Tuesday)4,107USD 250,938CHEF holding increased by 1438USD 250,9380USD 1,438 USD 61.1001 USD 60.7499
2025-05-05 (Monday)4,107USD 249,500CHEF holding increased by 3326USD 249,5000USD 3,326 USD 60.7499 USD 59.9401
2025-05-02 (Friday)4,107USD 246,174CHEF holding increased by 9508USD 246,1740USD 9,508 USD 59.9401 USD 57.625
2025-05-01 (Thursday)4,107USD 236,666CHEF holding increased by 2690USD 236,6660USD 2,690 USD 57.625 USD 56.9701
2025-04-30 (Wednesday)4,107CHEF holding decreased by -14USD 233,976CHEF holding increased by 14409USD 233,976-14USD 14,409 USD 56.9701 USD 53.28
2025-04-29 (Tuesday)4,121USD 219,567CHEF holding increased by 824USD 219,5670USD 824 USD 53.28 USD 53.0801
2025-04-28 (Monday)4,121USD 218,743CHEF holding decreased by -123USD 218,7430USD -123 USD 53.0801 USD 53.1099
2025-04-25 (Friday)4,121USD 218,866CHEF holding increased by 1566USD 218,8660USD 1,566 USD 53.1099 USD 52.7299
2025-04-24 (Thursday)4,121CHEF holding decreased by -28USD 217,300CHEF holding decreased by -6124USD 217,300-28USD -6,124 USD 52.7299 USD 53.8501
2025-04-23 (Wednesday)4,149USD 223,424USD 223,4240USD 0 USD 53.8501 USD 53.8501
2025-04-22 (Tuesday)4,149USD 223,424CHEF holding increased by 5622USD 223,4240USD 5,622 USD 53.8501 USD 52.4951
2025-04-21 (Monday)4,149USD 217,802CHEF holding decreased by -4999USD 217,8020USD -4,999 USD 52.4951 USD 53.6999
2025-04-18 (Friday)4,149USD 222,801USD 222,8010USD 0 USD 53.6999 USD 53.6999
2025-04-17 (Thursday)4,149CHEF holding decreased by -14USD 222,801CHEF holding increased by 2329USD 222,801-14USD 2,329 USD 53.6999 USD 52.9599
2025-04-16 (Wednesday)4,163USD 220,472CHEF holding decreased by -2457USD 220,4720USD -2,457 USD 52.9599 USD 53.5501
2025-04-15 (Tuesday)4,163CHEF holding decreased by -42USD 222,929CHEF holding decreased by -5865USD 222,929-42USD -5,865 USD 53.5501 USD 54.41
2025-04-14 (Monday)4,205CHEF holding decreased by -42USD 228,794CHEF holding increased by 2599USD 228,794-42USD 2,599 USD 54.41 USD 53.2599
2025-04-11 (Friday)4,247USD 226,195CHEF holding increased by 7305USD 226,1950USD 7,305 USD 53.2599 USD 51.5399
2025-04-10 (Thursday)4,247USD 218,890CHEF holding decreased by -4205USD 218,8900USD -4,205 USD 51.5399 USD 52.53
2025-04-09 (Wednesday)4,247CHEF holding decreased by -56USD 223,095CHEF holding increased by 11904USD 223,095-56USD 11,904 USD 52.53 USD 49.0799
2025-04-08 (Tuesday)4,303USD 211,191CHEF holding decreased by -1549USD 211,1910USD -1,549 USD 49.0799 USD 49.4399
2025-04-07 (Monday)4,303CHEF holding decreased by -98USD 212,740CHEF holding decreased by -7310USD 212,740-98USD -7,310 USD 49.4399 USD 50
2025-04-04 (Friday)4,401CHEF holding decreased by -140USD 220,050CHEF holding decreased by -32475USD 220,050-140USD -32,475 USD 50 USD 55.61
2025-04-02 (Wednesday)4,541USD 252,525CHEF holding increased by 1998USD 252,5250USD 1,998 USD 55.61 USD 55.17
2025-04-01 (Tuesday)4,541USD 250,527CHEF holding increased by 3224USD 250,5270USD 3,224 USD 55.17 USD 54.46
2025-03-31 (Monday)4,541CHEF holding increased by 14USD 247,303CHEF holding increased by 5244USD 247,30314USD 5,244 USD 54.46 USD 53.4701
2025-03-28 (Friday)4,527USD 242,059CHEF holding decreased by -996USD 242,0590USD -996 USD 53.4701 USD 53.6901
2025-03-27 (Thursday)4,527USD 243,055CHEF holding increased by 2807USD 243,0550USD 2,807 USD 53.6901 USD 53.07
2025-03-26 (Wednesday)4,527USD 240,248CHEF holding decreased by -2309USD 240,2480USD -2,309 USD 53.07 USD 53.5801
2025-03-25 (Tuesday)4,527USD 242,557CHEF holding decreased by -4210USD 242,5570USD -4,210 USD 53.5801 USD 54.5101
2025-03-24 (Monday)4,527USD 246,767CHEF holding increased by 9009USD 246,7670USD 9,009 USD 54.5101 USD 52.52
2025-03-21 (Friday)4,527USD 237,758CHEF holding increased by 1947USD 237,7580USD 1,947 USD 52.52 USD 52.0899
2025-03-20 (Thursday)4,527USD 235,811CHEF holding decreased by -1087USD 235,8110USD -1,087 USD 52.0899 USD 52.33
2025-03-19 (Wednesday)4,527CHEF holding decreased by -28USD 236,898CHEF holding decreased by -53USD 236,898-28USD -53 USD 52.33 USD 52.02
2025-03-18 (Tuesday)4,555USD 236,951CHEF holding decreased by -1549USD 236,9510USD -1,549 USD 52.02 USD 52.36
2025-03-17 (Monday)4,555USD 238,500CHEF holding decreased by -455USD 238,5000USD -455 USD 52.36 USD 52.4599
2025-03-14 (Friday)4,555CHEF holding decreased by -84USD 238,955CHEF holding decreased by -2783USD 238,955-84USD -2,783 USD 52.4599 USD 52.1099
2025-03-13 (Thursday)4,639CHEF holding decreased by -28USD 241,738CHEF holding decreased by -7013USD 241,738-28USD -7,013 USD 52.1099 USD 53.3
2025-03-12 (Wednesday)4,667CHEF holding decreased by -476USD 248,751CHEF holding decreased by -22285USD 248,751-476USD -22,285 USD 53.3 USD 52.7
2025-03-11 (Tuesday)5,143USD 271,036CHEF holding decreased by -926USD 271,0360USD -926 USD 52.7 USD 52.88
2025-03-10 (Monday)5,143USD 271,962CHEF holding decreased by -19543USD 271,9620USD -19,543 USD 52.88 USD 56.68
2025-03-07 (Friday)5,143CHEF holding decreased by -28USD 291,505CHEF holding decreased by -13584USD 291,505-28USD -13,584 USD 56.68 USD 59
2025-03-06 (Thursday)5,171CHEF holding decreased by -42USD 305,089CHEF holding decreased by -19942USD 305,089-42USD -19,942 USD 59 USD 62.3501
2025-03-05 (Wednesday)5,213USD 325,031CHEF holding increased by 1669USD 325,0310USD 1,669 USD 62.3501 USD 62.0299
2025-03-04 (Tuesday)5,213USD 323,362CHEF holding decreased by -105USD 323,3620USD -105 USD 62.0299 USD 62.0501
2025-03-03 (Monday)5,213CHEF holding decreased by -14USD 323,467CHEF holding decreased by -3639USD 323,467-14USD -3,639 USD 62.0501 USD 62.5801
2025-02-28 (Friday)5,227CHEF holding decreased by -84USD 327,106CHEF holding decreased by -1857USD 327,106-84USD -1,857 USD 62.5801 USD 61.9399
2025-02-27 (Thursday)5,311USD 328,963CHEF holding decreased by -9507USD 328,9630USD -9,507 USD 61.9399 USD 63.73
2025-02-26 (Wednesday)5,311CHEF holding decreased by -14USD 338,470CHEF holding decreased by -573USD 338,470-14USD -573 USD 63.73 USD 63.67
2025-02-25 (Tuesday)5,325CHEF holding decreased by -42USD 339,043CHEF holding decreased by -3855USD 339,043-42USD -3,855 USD 63.67 USD 63.8901
2025-02-24 (Monday)5,367USD 342,898CHEF holding increased by 2684USD 342,8980USD 2,684 USD 63.8901 USD 63.39
2025-02-21 (Friday)5,367USD 340,214CHEF holding decreased by -8373USD 340,2140USD -8,373 USD 63.39 USD 64.9501
2025-02-20 (Thursday)5,367USD 348,587CHEF holding decreased by -3596USD 348,5870USD -3,596 USD 64.9501 USD 65.6201
2025-02-19 (Wednesday)5,367USD 352,183CHEF holding decreased by -3917USD 352,1830USD -3,917 USD 65.6201 USD 66.3499
2025-02-19 (Wednesday)5,367USD 352,183CHEF holding decreased by -3917USD 352,1830USD -3,917 USD 65.6201 USD 66.3499
2025-02-18 (Tuesday)5,367CHEF holding increased by 70USD 356,100CHEF holding increased by 10206USD 356,10070USD 10,206 USD 66.3499 USD 65.3
2025-02-17 (Monday)5,297USD 345,894USD 345,8940USD 0 USD 65.3 USD 65.3
2025-02-14 (Friday)5,297USD 345,894CHEF holding increased by 11230USD 345,8940USD 11,230 USD 65.3 USD 63.1799
2025-02-13 (Thursday)5,297CHEF holding increased by 14USD 334,664CHEF holding increased by 19744USD 334,66414USD 19,744 USD 63.1799 USD 59.6101
2025-02-12 (Wednesday)5,283CHEF holding increased by 14USD 314,920CHEF holding increased by 27865USD 314,92014USD 27,865 USD 59.6101 USD 54.48
2025-02-11 (Tuesday)5,269CHEF holding increased by 42USD 287,055CHEF holding increased by 3281USD 287,05542USD 3,281 USD 54.48 USD 54.29
2025-02-10 (Monday)5,227USD 283,774CHEF holding increased by 418USD 283,7740USD 418 USD 54.29 USD 54.2101
2025-02-07 (Friday)5,227USD 283,356CHEF holding decreased by -9042USD 283,3560USD -9,042 USD 54.2101 USD 55.9399
2025-02-06 (Thursday)5,227CHEF holding increased by 126USD 292,398CHEF holding increased by 11231USD 292,398126USD 11,231 USD 55.9399 USD 55.12
2025-02-05 (Wednesday)5,101USD 281,167CHEF holding decreased by -2143USD 281,1670USD -2,143 USD 55.12 USD 55.5401
2025-02-04 (Tuesday)5,101USD 283,310CHEF holding increased by 4081USD 283,3100USD 4,081 USD 55.5401 USD 54.7401
2025-02-03 (Monday)5,101USD 279,229CHEF holding increased by 4489USD 279,2290USD 4,489 USD 54.7401 USD 53.86
2025-01-31 (Friday)5,101USD 274,740CHEF holding decreased by -3418USD 274,7400USD -3,418 USD 53.86 USD 54.5301
2025-01-30 (Thursday)5,101USD 278,158CHEF holding increased by 2449USD 278,1580USD 2,449 USD 54.5301 USD 54.05
2025-01-29 (Wednesday)5,101USD 275,709CHEF holding decreased by -3418USD 275,7090USD -3,418 USD 54.05 USD 54.7201
2025-01-28 (Tuesday)5,101USD 279,127CHEF holding increased by 1174USD 279,1270USD 1,174 USD 54.7201 USD 54.4899
2025-01-27 (Monday)5,101CHEF holding increased by 14USD 277,953CHEF holding increased by 4781USD 277,95314USD 4,781 USD 54.4899 USD 53.7
2025-01-24 (Friday)5,087USD 273,172CHEF holding decreased by -305USD 273,1720USD -305 USD 53.7 USD 53.76
2025-01-23 (Thursday)5,087USD 273,477CHEF holding increased by 1068USD 273,4770USD 1,068 USD 53.76 USD 53.55
2025-01-22 (Wednesday)5,087USD 272,409USD 272,409
2025-01-21 (Tuesday)5,115USD 276,977USD 276,977
2025-01-20 (Monday)5,115USD 270,839USD 270,839
2025-01-17 (Friday)5,115USD 270,839USD 270,839
2025-01-16 (Thursday)5,129USD 270,452USD 270,452
2025-01-15 (Wednesday)5,115USD 268,998USD 268,998
2025-01-14 (Tuesday)5,115USD 263,985USD 263,985
2025-01-13 (Monday)5,073USD 254,563USD 254,563
2025-01-10 (Friday)5,045USD 246,852USD 246,852
2025-01-09 (Thursday)5,045USD 252,200USD 252,200
2025-01-09 (Thursday)5,045USD 252,200USD 252,200
2025-01-09 (Thursday)5,045USD 252,200USD 252,200
2025-01-08 (Wednesday)5,045USD 252,200USD 252,200
2025-01-08 (Wednesday)5,045USD 252,200USD 252,200
2025-01-08 (Wednesday)5,045USD 252,200USD 252,200
2025-01-02 (Thursday)4,961USD 246,512CHEF holding increased by 3423USD 246,5120USD 3,423 USD 49.69 USD 49
2024-12-30 (Monday)4,961CHEF holding increased by 70USD 243,089CHEF holding increased by 5680USD 243,08970USD 5,680 USD 49 USD 48.54
2024-12-10 (Tuesday)4,891USD 237,409CHEF holding increased by 5771USD 237,4090USD 5,771 USD 48.54 USD 47.3601
2024-12-09 (Monday)4,891USD 231,638CHEF holding decreased by -1858USD 231,6380USD -1,858 USD 47.3601 USD 47.7399
2024-12-06 (Friday)4,891CHEF holding increased by 56USD 233,496CHEF holding increased by 1416USD 233,49656USD 1,416 USD 47.7399 USD 48
2024-12-05 (Thursday)4,835CHEF holding increased by 14USD 232,080CHEF holding increased by 4818USD 232,08014USD 4,818 USD 48 USD 47.14
2024-12-04 (Wednesday)4,821CHEF holding increased by 70USD 227,262CHEF holding increased by 13467USD 227,26270USD 13,467 USD 47.14 USD 45
2024-12-03 (Tuesday)4,751USD 213,795CHEF holding increased by 4656USD 213,7950USD 4,656 USD 45 USD 44.02
2024-12-02 (Monday)4,751USD 209,139CHEF holding decreased by -3278USD 209,1390USD -3,278 USD 44.02 USD 44.71
2024-11-29 (Friday)4,751CHEF holding increased by 70USD 212,417CHEF holding increased by 3832USD 212,41770USD 3,832 USD 44.71 USD 44.5599
2024-11-28 (Thursday)4,681USD 208,585USD 208,5850USD 0 USD 44.5599 USD 44.5599
2024-11-27 (Wednesday)4,681CHEF holding increased by 56USD 208,585CHEF holding increased by 460USD 208,58556USD 460 USD 44.5599 USD 45
2024-11-26 (Tuesday)4,625CHEF holding increased by 14USD 208,125CHEF holding increased by 861USD 208,12514USD 861 USD 45 USD 44.9499
2024-11-25 (Monday)4,611USD 207,264CHEF holding increased by 968USD 207,2640USD 968 USD 44.9499 USD 44.74
2024-11-22 (Friday)4,611USD 206,296CHEF holding increased by 4058USD 206,2960USD 4,058 USD 44.74 USD 43.8599
2024-11-21 (Thursday)4,611CHEF holding increased by 70USD 202,238CHEF holding increased by 2638USD 202,23870USD 2,638 USD 43.8599 USD 43.9551
2024-11-20 (Wednesday)4,541CHEF holding increased by 42USD 199,600CHEF holding increased by 11182USD 199,60042USD 11,182 USD 43.9551 USD 41.88
2024-11-19 (Tuesday)4,499USD 188,418CHEF holding increased by 5579USD 188,4180USD 5,579 USD 41.88 USD 40.6399
2024-11-18 (Monday)4,499CHEF holding increased by 168USD 182,839CHEF holding increased by 504USD 182,839168USD 504 USD 40.6399 USD 42.1
2024-11-12 (Tuesday)4,331CHEF holding increased by 112USD 182,335CHEF holding increased by 3703USD 182,335112USD 3,703 USD 42.1 USD 42.3399
2024-11-08 (Friday)4,219CHEF holding increased by 70USD 178,632CHEF holding increased by 723USD 178,63270USD 723 USD 42.3399 USD 42.88
2024-11-07 (Thursday)4,149CHEF holding increased by 210USD 177,909CHEF holding increased by 10501USD 177,909210USD 10,501 USD 42.88 USD 42.5001
2024-11-06 (Wednesday)3,939CHEF holding increased by 28USD 167,408CHEF holding increased by 7096USD 167,40828USD 7,096 USD 42.5001 USD 40.99
2024-11-05 (Tuesday)3,911USD 160,312CHEF holding increased by 3911USD 160,3120USD 3,911 USD 40.99 USD 39.99
2024-11-04 (Monday)3,911USD 156,401CHEF holding increased by 196USD 156,4010USD 196 USD 39.99 USD 39.9399
2024-11-01 (Friday)3,911USD 156,205CHEF holding increased by 78USD 156,2050USD 78 USD 39.9399 USD 39.92
2024-10-31 (Thursday)3,911CHEF holding increased by 14USD 156,127CHEF holding increased by 3131USD 156,12714USD 3,131 USD 39.92 USD 39.2599
2024-10-30 (Wednesday)3,897USD 152,996CHEF holding decreased by -7638USD 152,9960USD -7,638 USD 39.2599 USD 41.2199
2024-10-29 (Tuesday)3,897USD 160,634CHEF holding increased by 1364USD 160,6340USD 1,364 USD 41.2199 USD 40.8699
2024-10-28 (Monday)3,897USD 159,270CHEF holding increased by 5884USD 159,2700USD 5,884 USD 40.8699 USD 39.36
2024-10-25 (Friday)3,897USD 153,386CHEF holding decreased by -546USD 153,3860USD -546 USD 39.36 USD 39.5001
2024-10-24 (Thursday)3,897USD 153,932CHEF holding decreased by -896USD 153,9320USD -896 USD 39.5001 USD 39.73
2024-10-23 (Wednesday)3,897USD 154,828CHEF holding decreased by -3351USD 154,8280USD -3,351 USD 39.73 USD 40.5899
2024-10-22 (Tuesday)3,897USD 158,179CHEF holding decreased by -117USD 158,1790USD -117 USD 40.5899 USD 40.62
2024-10-21 (Monday)3,897USD 158,296CHEF holding decreased by -4404USD 158,2960USD -4,404 USD 40.62 USD 41.7501
2024-10-18 (Friday)3,897USD 162,700USD 162,700
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 56.970* 51.76 Profit of 725 on sale
2025-04-24SELL-28 52.730* 51.71 Profit of 1,448 on sale
2025-04-17SELL-14 53.700* 51.61 Profit of 723 on sale
2025-04-15SELL-42 53.550* 51.57 Profit of 2,166 on sale
2025-04-14SELL-42 54.410* 51.54 Profit of 2,165 on sale
2025-04-09SELL-56 52.530* 51.51 Profit of 2,885 on sale
2025-04-07SELL-98 49.440* 51.56 Profit of 5,053 on sale
2025-04-04SELL-140 50.000* 51.58 Profit of 7,222 on sale
2025-03-31BUY14 54.460* 51.46
2025-03-19SELL-28 52.330* 51.28 Profit of 1,436 on sale
2025-03-14SELL-84 52.460* 51.23 Profit of 4,304 on sale
2025-03-13SELL-28 52.110* 51.22 Profit of 1,434 on sale
2025-03-12SELL-476 53.300* 51.19 Profit of 24,367 on sale
2025-03-07SELL-28 56.680* 51.06 Profit of 1,430 on sale
2025-03-06SELL-42 59.000* 50.94 Profit of 2,140 on sale
2025-03-03SELL-14 62.050* 50.41 Profit of 706 on sale
2025-02-28SELL-84 62.580* 50.21 Profit of 4,218 on sale
2025-02-26SELL-14 63.730* 49.79 Profit of 697 on sale
2025-02-25SELL-42 63.670* 49.56 Profit of 2,081 on sale
2025-02-18BUY70 66.350* 47.81
2025-02-13BUY14 63.180* 46.80
2025-02-12BUY14 59.610* 46.54
2025-02-11BUY42 54.480* 46.38
2025-02-06BUY126 55.940* 45.81
2025-01-27BUY14 54.490* 43.91
2024-12-30BUY70 49.000* 42.98
2024-12-06BUY56 47.740* 42.49
2024-12-05BUY14 48.000* 42.30
2024-12-04BUY70 47.140* 42.13
2024-11-29BUY70 44.710* 41.84
2024-11-27BUY56 44.560* 41.60
2024-11-26BUY14 45.000* 41.45
2024-11-21BUY70 43.860* 40.96
2024-11-20BUY42 43.955* 40.80
2024-11-18BUY168 40.640* 40.74
2024-11-12BUY112 42.100* 40.65
2024-11-08BUY70 42.340* 40.53
2024-11-07BUY210 42.880* 40.35
2024-11-06BUY28 42.500* 40.17
2024-10-31BUY14 39.920* 40.14
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 CHEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0955,917099,32556.3%
2025-05-08149,852669167,50489.5%
2025-05-07152,1750192,88878.9%
2025-05-06140,9320240,32758.6%
2025-05-05195,7080261,87474.7%
2025-05-02123,5410264,63846.7%
2025-05-01165,4670265,37862.4%
2025-04-30228,8584419,86854.5%
2025-04-29174,9640248,55570.4%
2025-04-28146,4890206,12471.1%
2025-04-25151,8930239,10063.5%
2025-04-2491,9850305,39130.1%
2025-04-23121,0230209,63857.7%
2025-04-22116,7180223,34052.3%
2025-04-2195,6210120,30279.5%
2025-04-17112,3270139,89180.3%
2025-04-16115,1680195,59958.9%
2025-04-15132,9430261,22150.9%
2025-04-14139,736690257,59754.2%
2025-04-11136,6222273,30950.0%
2025-04-10112,6370185,30160.8%
2025-04-09102,7330281,07736.5%
2025-04-0897,4701,397173,24956.3%
2025-04-07118,1041,909198,51959.5%
2025-04-04188,0960261,84271.8%
2025-04-0396,4010147,65565.3%
2025-04-0258,1960101,20857.5%
2025-04-01130,1930201,37264.7%
2025-03-3169,709086,08381.0%
2025-03-2888,3110114,36777.2%
2025-03-27163,1840351,24646.5%
2025-03-2660,278095,85262.9%
2025-03-25114,8930158,66272.4%
2025-03-2451,4650188,51827.3%
2025-03-2171,0640126,41456.2%
2025-03-2057,5920131,91543.7%
2025-03-1967,1120168,46939.8%
2025-03-1886,458142222,58538.8%
2025-03-1767,573127166,24040.6%
2025-03-14153,51212213,77271.8%
2025-03-13158,9470322,65549.3%
2025-03-1254,6860160,33034.1%
2025-03-11101,8150237,28742.9%
2025-03-10115,821200359,81132.2%
2025-03-07268,339779398,59267.3%

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.