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

Holdings detail for CHCO

Stock NameCity Holding Company
TickerCHCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1778351056
LEI549300KJZ82173UB3I21

Show aggregate CHCO holdings

News associated with CHCO

Charles Schwab Investment Management Inc. Grows Position in City Holding (NASDAQ:CHCO)
Charles Schwab Investment Management Inc. grew its holdings in shares of City Holding (NASDAQ:CHCO – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 550,755 shares of the bank’s stock after buying an additional 22,226 shares during the […] - 2025-03-12 07:48:58
Los Angeles Capital Management LLC Has $276,000 Stake in City Holding (NASDAQ:CHCO)
Los Angeles Capital Management LLC reduced its stake in City Holding (NASDAQ:CHCO – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,331 shares of the bank’s stock after selling 1,960 shares during the quarter. Los Angeles Capital Management LLC’s holdings […] - 2025-03-05 11:13:51
Mirae Asset Global Investments Co. Ltd. Acquires 1,639 Shares of City Holding (NASDAQ:CHCO)
Mirae Asset Global Investments Co. Ltd. increased its stake in City Holding (NASDAQ:CHCO – Free Report) by 18.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,641 shares of the bank’s stock after purchasing an additional 1,639 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in City were worth $1,289,000 at […] - 2025-02-12 08:40:46
DAVENPORT & Co LLC Purchases 176 Shares of City Holding (NASDAQ:CHCO)
DAVENPORT & Co LLC lifted its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,426 shares of the bank’s stock after purchasing an additional 176 shares during the period. DAVENPORT […] - 2025-02-08 09:35:05

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

DateNumber of CHCO Shares HeldBase Market Value of CHCO SharesLocal Market Value of CHCO SharesChange in CHCO Shares HeldChange in CHCO Base ValueCurrent Price per CHCO Share HeldPrevious Price per CHCO Share Held
2025-03-12 (Wednesday)9,055USD 1,036,616CHCO holding decreased by -544USD 1,036,6160USD -544 USD 114.48 USD 114.54
2025-03-11 (Tuesday)9,055USD 1,037,160CHCO holding decreased by -634USD 1,037,1600USD -634 USD 114.54 USD 114.61
2025-03-10 (Monday)9,055USD 1,037,794CHCO holding decreased by -19830USD 1,037,7940USD -19,830 USD 114.61 USD 116.8
2025-03-07 (Friday)9,055USD 1,057,624CHCO holding increased by 17838USD 1,057,6240USD 17,838 USD 116.8 USD 114.83
2025-03-05 (Wednesday)9,055USD 1,039,786CHCO holding decreased by -16208USD 1,039,7860USD -16,208 USD 114.83 USD 116.62
2025-03-04 (Tuesday)9,055USD 1,055,994CHCO holding decreased by -25264USD 1,055,9940USD -25,264 USD 116.62 USD 119.41
2025-03-03 (Monday)9,055USD 1,081,258CHCO holding increased by 3804USD 1,081,2580USD 3,804 USD 119.41 USD 118.99
2025-02-28 (Friday)9,055USD 1,077,454CHCO holding increased by 12495USD 1,077,4540USD 12,495 USD 118.99 USD 117.61
2025-02-27 (Thursday)9,055USD 1,064,959CHCO holding increased by 3079USD 1,064,9590USD 3,079 USD 117.61 USD 117.27
2025-02-26 (Wednesday)9,055USD 1,061,880CHCO holding decreased by -5433USD 1,061,8800USD -5,433 USD 117.27 USD 117.87
2025-02-25 (Tuesday)9,055USD 1,067,313CHCO holding increased by 6701USD 1,067,3130USD 6,701 USD 117.87 USD 117.13
2025-02-24 (Monday)9,055USD 1,060,612CHCO holding decreased by -543USD 1,060,6120USD -543 USD 117.13 USD 117.19
2025-02-21 (Friday)9,055USD 1,061,155CHCO holding decreased by -9780USD 1,061,1550USD -9,780 USD 117.19 USD 118.27
2025-02-20 (Thursday)9,055USD 1,070,935CHCO holding decreased by -9779USD 1,070,9350USD -9,779 USD 118.27 USD 119.35
2025-02-19 (Wednesday)9,055USD 1,080,714CHCO holding decreased by -6067USD 1,080,7140USD -6,067 USD 119.35 USD 120.02
2025-02-18 (Tuesday)9,055USD 1,086,781CHCO holding increased by 8783USD 1,086,7810USD 8,783 USD 120.02 USD 119.05
2025-02-17 (Monday)9,055USD 1,077,998USD 1,077,9980USD 0 USD 119.05 USD 119.05
2025-02-14 (Friday)9,055USD 1,077,998CHCO holding decreased by -3984USD 1,077,9980USD -3,984 USD 119.05 USD 119.49
2025-02-13 (Thursday)9,055USD 1,081,982CHCO holding increased by 11953USD 1,081,9820USD 11,953 USD 119.49 USD 118.17
2025-02-12 (Wednesday)9,055USD 1,070,029CHCO holding decreased by -20102USD 1,070,0290USD -20,102 USD 118.17 USD 120.39
2025-02-11 (Tuesday)9,055USD 1,090,131CHCO holding increased by 17385USD 1,090,1310USD 17,385 USD 120.39 USD 118.47
2025-02-10 (Monday)9,055USD 1,072,746CHCO holding decreased by -3894USD 1,072,7460USD -3,894 USD 118.47 USD 118.9
2025-02-07 (Friday)9,055USD 1,076,640CHCO holding decreased by -12767USD 1,076,6400USD -12,767 USD 118.9 USD 120.31
2025-02-06 (Thursday)9,055USD 1,089,407CHCO holding increased by 6882USD 1,089,4070USD 6,882 USD 120.31 USD 119.55
2025-02-05 (Wednesday)9,055USD 1,082,525CHCO holding increased by 3712USD 1,082,5250USD 3,712 USD 119.55 USD 119.14
2025-02-04 (Tuesday)9,055USD 1,078,813CHCO holding increased by 22547USD 1,078,8130USD 22,547 USD 119.14 USD 116.65
2025-02-03 (Monday)9,055USD 1,056,266CHCO holding decreased by -13401USD 1,056,2660USD -13,401 USD 116.65 USD 118.13
2025-01-31 (Friday)9,055USD 1,069,667CHCO holding increased by 1177USD 1,069,6670USD 1,177 USD 118.13 USD 118
2025-01-30 (Thursday)9,055USD 1,068,490CHCO holding decreased by -2626USD 1,068,4900USD -2,626 USD 118 USD 118.29
2025-01-29 (Wednesday)9,055USD 1,071,116CHCO holding decreased by -6610USD 1,071,1160USD -6,610 USD 118.29 USD 119.02
2025-01-28 (Tuesday)9,055USD 1,077,726CHCO holding decreased by -12315USD 1,077,7260USD -12,315 USD 119.02 USD 120.38
2025-01-27 (Monday)9,055USD 1,090,041CHCO holding increased by 41110USD 1,090,0410USD 41,110 USD 120.38 USD 115.84
2025-01-24 (Friday)9,055USD 1,048,931CHCO holding decreased by -26712USD 1,048,9310USD -26,712 USD 115.84 USD 118.79
2025-01-23 (Thursday)9,055USD 1,075,643CHCO holding decreased by -815USD 1,075,6430USD -815 USD 118.79 USD 118.88
2025-01-22 (Wednesday)9,055USD 1,076,458CHCO holding decreased by -10504USD 1,076,4580USD -10,504 USD 118.88 USD 120.04
2025-01-21 (Tuesday)9,055USD 1,086,962USD 1,086,962
2025-01-20 (Monday)9,055USD 1,083,702USD 1,083,702
2025-01-17 (Friday)9,055USD 1,083,702USD 1,083,702
2025-01-16 (Thursday)9,055USD 1,077,002USD 1,077,002
2025-01-15 (Wednesday)6,468USD 772,732USD 772,732
2025-01-14 (Tuesday)6,468USD 765,747USD 765,747
2025-01-13 (Monday)6,468USD 750,029USD 750,029
2025-01-10 (Friday)6,468USD 741,103USD 741,103
2025-01-09 (Thursday)6,468USD 756,497USD 756,497
2025-01-09 (Thursday)6,468USD 756,497USD 756,497
2025-01-09 (Thursday)6,468USD 756,497USD 756,497
2025-01-08 (Wednesday)6,468USD 756,497USD 756,497
2025-01-08 (Wednesday)6,468USD 756,497USD 756,497
2025-01-08 (Wednesday)6,468USD 756,497USD 756,497
2025-01-02 (Thursday)6,468USD 758,955USD 758,955
2024-12-30 (Monday)6,468USD 780,300USD 780,300
2024-12-10 (Tuesday)6,468USD 833,531CHCO holding increased by 9831USD 833,5310USD 9,831 USD 128.87 USD 127.35
2024-12-09 (Monday)6,468USD 823,700CHCO holding decreased by -20697USD 823,7000USD -20,697 USD 127.35 USD 130.55
2024-12-06 (Friday)6,468USD 844,397CHCO holding increased by 776USD 844,3970USD 776 USD 130.55 USD 130.43
2024-12-05 (Thursday)6,468USD 843,621CHCO holding decreased by -10866USD 843,6210USD -10,866 USD 130.43 USD 132.11
2024-12-04 (Wednesday)6,468USD 854,487CHCO holding increased by 12353USD 854,4870USD 12,353 USD 132.11 USD 130.2
2024-12-03 (Tuesday)6,468USD 842,134CHCO holding decreased by -10219USD 842,1340USD -10,219 USD 130.2 USD 131.78
2024-12-02 (Monday)6,468USD 852,353CHCO holding increased by 2975USD 852,3530USD 2,975 USD 131.78 USD 131.32
2024-11-29 (Friday)6,468USD 849,378CHCO holding decreased by -5174USD 849,3780USD -5,174 USD 131.32 USD 132.12
2024-11-28 (Thursday)6,468USD 854,552USD 854,5520USD 0 USD 132.12 USD 132.12
2024-11-27 (Wednesday)6,468USD 854,552CHCO holding increased by 1358USD 854,5520USD 1,358 USD 132.12 USD 131.91
2024-11-26 (Tuesday)6,468USD 853,194CHCO holding decreased by -13259USD 853,1940USD -13,259 USD 131.91 USD 133.96
2024-11-26 (Tuesday)6,468USD 853,194CHCO holding decreased by -13259USD 853,1940USD -13,259 USD 131.91 USD 133.96
2024-11-25 (Monday)6,468USD 866,453CHCO holding increased by 14035USD 866,4530USD 14,035 USD 133.96 USD 131.79
2024-11-25 (Monday)6,468USD 866,453CHCO holding increased by 14035USD 866,4530USD 14,035 USD 133.96 USD 131.79
2024-11-22 (Friday)6,468USD 852,418CHCO holding increased by 11837USD 852,4180USD 11,837 USD 131.79 USD 129.96
2024-11-21 (Thursday)6,468USD 840,581CHCO holding increased by 10025USD 840,5810USD 10,025 USD 129.96 USD 128.41
2024-11-20 (Wednesday)6,468USD 830,556CHCO holding decreased by -1552USD 830,5560USD -1,552 USD 128.41 USD 128.65
2024-11-19 (Tuesday)6,468USD 832,108CHCO holding decreased by -1035USD 832,1080USD -1,035 USD 128.65 USD 128.81
2024-11-18 (Monday)6,468USD 833,143CHCO holding decreased by -31241USD 833,1430USD -31,241 USD 128.81 USD 133.64
2024-11-12 (Tuesday)6,468USD 864,384CHCO holding decreased by -4592USD 864,3840USD -4,592 USD 133.64 USD 134.35
2024-11-11 (Monday)6,468USD 868,976CHCO holding increased by 23156USD 868,9760USD 23,156 USD 134.35 USD 130.77
2024-11-11 (Monday)6,468USD 868,976CHCO holding increased by 23156USD 868,9760USD 23,156 USD 134.35 USD 130.77
2024-11-08 (Friday)6,468USD 845,820CHCO holding increased by 14294USD 845,8200USD 14,294 USD 130.77 USD 128.56
2024-11-08 (Friday)6,468USD 845,820CHCO holding increased by 14294USD 845,8200USD 14,294 USD 130.77 USD 128.56
2024-11-07 (Thursday)6,468USD 831,526CHCO holding decreased by -31952USD 831,5260USD -31,952 USD 128.56 USD 133.5
2024-11-07 (Thursday)6,468USD 831,526CHCO holding decreased by -31952USD 831,5260USD -31,952 USD 128.56 USD 133.5
2024-11-06 (Wednesday)6,468USD 863,478CHCO holding increased by 98378USD 863,4780USD 98,378 USD 133.5 USD 118.29
2024-11-06 (Wednesday)6,468USD 863,478CHCO holding increased by 98378USD 863,4780USD 98,378 USD 133.5 USD 118.29
2024-11-05 (Tuesday)6,468USD 765,100CHCO holding increased by 19857USD 765,1000USD 19,857 USD 118.29 USD 115.22
2024-11-05 (Tuesday)6,468USD 765,100CHCO holding increased by 19857USD 765,1000USD 19,857 USD 118.29 USD 115.22
2024-11-04 (Monday)6,468USD 745,243CHCO holding decreased by -11060USD 745,2430USD -11,060 USD 115.22 USD 116.93
2024-11-04 (Monday)6,468USD 745,243CHCO holding decreased by -11060USD 745,2430USD -11,060 USD 115.22 USD 116.93
2024-11-01 (Friday)6,468USD 756,303CHCO holding increased by 2134USD 756,3030USD 2,134 USD 116.93 USD 116.6
2024-11-01 (Friday)6,468USD 756,303CHCO holding increased by 2134USD 756,3030USD 2,134 USD 116.93 USD 116.6
2024-10-31 (Thursday)6,468USD 754,169CHCO holding decreased by -9314USD 754,1690USD -9,314 USD 116.6 USD 118.04
2024-10-31 (Thursday)6,468USD 754,169CHCO holding decreased by -9314USD 754,1690USD -9,314 USD 116.6 USD 118.04
2024-10-30 (Wednesday)6,468USD 763,483CHCO holding increased by 2135USD 763,4830USD 2,135 USD 118.04 USD 117.71
2024-10-30 (Wednesday)6,468USD 763,483CHCO holding increased by 2135USD 763,4830USD 2,135 USD 118.04 USD 117.71
2024-10-29 (Tuesday)6,468USD 761,348CHCO holding decreased by -4140USD 761,3480USD -4,140 USD 117.71 USD 118.35
2024-10-29 (Tuesday)6,468USD 761,348CHCO holding decreased by -4140USD 761,3480USD -4,140 USD 117.71 USD 118.35
2024-10-28 (Monday)6,468USD 765,488CHCO holding increased by 19922USD 765,4880USD 19,922 USD 118.35 USD 115.27
2024-10-28 (Monday)6,468USD 765,488CHCO holding increased by 19922USD 765,4880USD 19,922 USD 118.35 USD 115.27
2024-10-25 (Friday)6,468USD 745,566CHCO holding decreased by -9508USD 745,5660USD -9,508 USD 115.27 USD 116.74
2024-10-25 (Friday)6,468USD 745,566CHCO holding decreased by -9508USD 745,5660USD -9,508 USD 115.27 USD 116.74
2024-10-24 (Thursday)6,468USD 755,074CHCO holding increased by 1746USD 755,0740USD 1,746 USD 116.74 USD 116.47
2024-10-24 (Thursday)6,468USD 755,074CHCO holding increased by 1746USD 755,0740USD 1,746 USD 116.74 USD 116.47
2024-10-23 (Wednesday)6,468USD 753,328CHCO holding decreased by -2781USD 753,3280USD -2,781 USD 116.47 USD 116.9
2024-10-23 (Wednesday)6,468USD 753,328CHCO holding decreased by -2781USD 753,3280USD -2,781 USD 116.47 USD 116.9
2024-10-22 (Tuesday)6,468USD 756,109CHCO holding increased by 9055USD 756,1090USD 9,055 USD 116.9 USD 115.5
2024-10-22 (Tuesday)6,468USD 756,109CHCO holding increased by 9055USD 756,1090USD 9,055 USD 116.9 USD 115.5
2024-10-21 (Monday)6,468USD 747,054CHCO holding decreased by -24449USD 747,0540USD -24,449 USD 115.5 USD 119.28
2024-10-21 (Monday)6,468USD 747,054CHCO holding decreased by -24449USD 747,0540USD -24,449 USD 115.5 USD 119.28
2024-10-18 (Friday)6,468USD 771,503USD 771,503
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 CHCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHCO

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 CHCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1323,147028,56281.0%
2025-03-1210,508117,71659.3%
2025-03-1139,1573952,85574.1%
2025-03-108,263014,88555.5%
2025-03-079,185013,55667.8%
2025-03-0610,724024,63443.5%
2025-03-058,958016,61353.9%
2025-03-046,793011,29960.1%
2025-03-037,452112,13261.4%
2025-02-287,259012,91256.2%
2025-02-275,896010,98553.7%
2025-02-264,196349,76643.0%
2025-02-253,306010,25732.2%
2025-02-245,9766714,21542.0%
2025-02-214,99419,38653.2%
2025-02-206,661011,11559.9%
2025-02-194,762014,92831.9%
2025-02-186,449013,73946.9%
2025-02-145,24409,08157.7%
2025-02-135,87011711,95849.1%
2025-02-124,905338,93354.9%
2025-02-112,615595,97943.7%
2025-02-104,42608,45252.4%
2025-02-077,781121,06536.9%
2025-02-063,77809,96937.9%
2025-02-053,39008,19341.4%
2025-02-045,810010,59154.9%
2025-02-038,2773313,47561.4%
2025-01-315,8792011,17852.6%
2025-01-304,1225610,34739.8%
2025-01-297,175014,49749.5%
2025-01-285,802012,32847.1%
2025-01-279,509023,46340.5%
2025-01-247,347019,10538.5%
2025-01-234,524010,93541.4%
2025-01-224,4831213,68132.8%
2025-01-217,844017,15745.7%
2025-01-176,443014,81043.5%
2025-01-163,27208,64637.8%
2025-01-154,960011,79242.1%
2025-01-1413,001021,98059.1%
2025-01-1310,604019,11555.5%
2025-01-1015,5506625,22361.7%
2025-01-083,04607,70439.5%
2025-01-075,475011,48247.7%

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.