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 CHCO
| Stock Name | City Holding Company |
| Ticker | CHCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1778351056 |
| LEI | 549300KJZ82173UB3I21 |
Show aggregate CHCO holdings
News associated with CHCO
- City Holding (NASDAQ:CHCO) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lowered its holdings in City Holding (NASDAQ:CHCO – Free Report) by 18.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,032 shares of the bank’s stock after selling 237 shares during the period. Tower Research Capital […] - 2025-05-09 08:22:49
- City Holding (NASDAQ:CHCO) Stock Position Increased by First Trust Advisors LP
- First Trust Advisors LP lifted its stake in shares of City Holding (NASDAQ:CHCO – Free Report) by 7.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 53,225 shares of the bank’s stock after purchasing an additional 3,902 shares during the period. First Trust Advisors […] - 2025-05-01 08:54:57
- City (NASDAQ:CHCO) Reaches New 1-Year Low After Insider Selling
- Shares of City Holding (NASDAQ:CHCO – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after an insider sold shares in the company. The stock traded as low as $114.40 and last traded at $115.87, with a volume of 73441 shares trading hands. The stock had previously closed at $117.47. Specifically, […] - 2025-05-01 07:47:02
- City Holding (NASDAQ:CHCO) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lessened its holdings in shares of City Holding (NASDAQ:CHCO – Free Report) by 14.6% in the fourth quarter, Holdings Channel reports. The firm owned 9,329 shares of the bank’s stock after selling 1,600 shares during the period. Russell Investments Group Ltd.’s holdings in City were worth $1,105,000 at the end of […] - 2025-04-22 07:42:50
- Geode Capital Management LLC Sells 1,703 Shares of City Holding (NASDAQ:CHCO)
- Geode Capital Management LLC cut its position in City Holding (NASDAQ:CHCO – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 354,237 shares of the bank’s stock after selling 1,703 shares during the period. Geode Capital Management LLC owned about 2.41% […] - 2025-04-15 08:06:50
- Pictet Asset Management Holding SA Purchases 570 Shares of City Holding (NASDAQ:CHCO)
- Pictet Asset Management Holding SA boosted its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 30.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,470 shares of the bank’s stock after buying an additional 570 shares during the quarter. Pictet Asset Management Holding SA’s holdings in City were worth $293,000 at […] - 2025-04-11 09:23:03
- City Holding (NASDAQ:CHCO) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership decreased its holdings in City Holding (NASDAQ:CHCO – Free Report) by 44.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 22,967 shares of the bank’s stock after selling 18,305 shares during the quarter. Arrowstreet Capital Limited Partnership owned about 0.16% […] - 2025-04-10 08:50:56
- Norges Bank Buys Shares of 43,912 City Holding (NASDAQ:CHCO)
- Norges Bank purchased a new position in shares of City Holding (NASDAQ:CHCO – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 43,912 shares of the bank’s stock, valued at approximately $5,203,000. Other hedge funds also recently made changes to their positions in the company. Smartleaf Asset Management LLC boosted its holdings in […] - 2025-04-10 08:02:57
- City Holding (NASDAQ:CHCO) Stock Holdings Lifted by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its holdings in shares of City Holding (NASDAQ:CHCO – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 262,243 shares of the bank’s stock after purchasing an additional 51,055 shares during the quarter. JPMorgan Chase & Co.’s holdings in City were worth $31,071,000 as […] - 2025-04-08 07:44:53
- Teacher Retirement System of Texas Raises Position in City Holding (NASDAQ:CHCO)
- Teacher Retirement System of Texas raised its position in shares of City Holding (NASDAQ:CHCO – Free Report) by 18.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,039 shares of the bank’s stock after acquiring an additional 1,537 shares during the quarter. Teacher Retirement System of Texas’ holdings in City were worth $1,189,000 […] - 2025-03-30 08:38:45
- 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
| Date | Number of CHCO Shares Held | Base Market Value of CHCO Shares | Local Market Value of CHCO Shares | Change in CHCO Shares Held | Change in CHCO Base Value | Current Price per CHCO Share Held | Previous Price per CHCO Share Held |
|---|
| 2025-05-08 (Thursday) | 9,454 | USD 1,126,350 | USD 1,126,350 | | | | |
| 2025-05-07 (Wednesday) | 9,454 | USD 1,103,565 | USD 1,103,565 | | | | |
| 2025-05-06 (Tuesday) | 9,391 | USD 1,093,582 | USD 1,093,582 | 0 | USD -13,429 | USD 116.45 | USD 117.88 |
| 2025-05-05 (Monday) | 9,391 | USD 1,107,011 | USD 1,107,011 | 0 | USD 3,944 | USD 117.88 | USD 117.46 |
| 2025-05-02 (Friday) | 9,391 | USD 1,103,067 | USD 1,103,067 | 0 | USD 9,955 | USD 117.46 | USD 116.4 |
| 2025-05-01 (Thursday) | 9,391 | USD 1,093,112 | USD 1,093,112 | 0 | USD 4,977 | USD 116.4 | USD 115.87 |
| 2025-04-30 (Wednesday) | 9,391 | USD 1,088,135 | USD 1,088,135 | 0 | USD -15,026 | USD 115.87 | USD 117.47 |
| 2025-04-29 (Tuesday) | 9,391 | USD 1,103,161 | USD 1,103,161 | 0 | USD 6,762 | USD 117.47 | USD 116.75 |
| 2025-04-28 (Monday) | 9,391 | USD 1,096,399 | USD 1,096,399 | 21 | USD 2,170 | USD 116.75 | USD 116.78 |
| 2025-04-25 (Friday) | 9,370 | USD 1,094,229 | USD 1,094,229 | 0 | USD -17,990 | USD 116.78 | USD 118.7 |
| 2025-04-24 (Thursday) | 9,370 | USD 1,112,219 | USD 1,112,219 | 0 | USD 14,617 | USD 118.7 | USD 117.14 |
| 2025-04-23 (Wednesday) | 9,370 | USD 1,097,602 | USD 1,097,602 | 0 | USD 18,084 | USD 117.14 | USD 115.21 |
| 2025-04-22 (Tuesday) | 9,370 | USD 1,079,518 | USD 1,079,518 | 0 | USD 27,361 | USD 115.21 | USD 112.29 |
| 2025-04-21 (Monday) | 9,370 | USD 1,052,157 | USD 1,052,157 | 0 | USD -13,587 | USD 112.29 | USD 113.74 |
| 2025-04-18 (Friday) | 9,370 | USD 1,065,744 | USD 1,065,744 | 0 | USD 0 | USD 113.74 | USD 113.74 |
| 2025-04-17 (Thursday) | 9,370 | USD 1,065,744 | USD 1,065,744 | 0 | USD 5,997 | USD 113.74 | USD 113.1 |
| 2025-04-16 (Wednesday) | 9,370 | USD 1,059,747 | USD 1,059,747 | 273 | USD 37,426 | USD 113.1 | USD 112.38 |
| 2025-04-15 (Tuesday) | 9,097 | USD 1,022,321 | USD 1,022,321 | 0 | USD 9,552 | USD 112.38 | USD 111.33 |
| 2025-04-14 (Monday) | 9,097 | USD 1,012,769 | USD 1,012,769 | 42 | USD 20,613 | USD 111.33 | USD 109.57 |
| 2025-04-11 (Friday) | 9,055 | USD 992,156 | USD 992,156 | 0 | USD 5,795 | USD 109.57 | USD 108.93 |
| 2025-04-10 (Thursday) | 9,055 | USD 986,361 | USD 986,361 | 0 | USD -43,011 | USD 108.93 | USD 113.68 |
| 2025-04-09 (Wednesday) | 9,055 | USD 1,029,372 | USD 1,029,372 | 0 | USD 29,428 | USD 113.68 | USD 110.43 |
| 2025-04-08 (Tuesday) | 9,055 | USD 999,944 | USD 999,944 | 0 | USD 2,626 | USD 110.43 | USD 110.14 |
| 2025-04-07 (Monday) | 9,055 | USD 997,318 | USD 997,318 | 0 | USD -20,736 | USD 110.14 | USD 112.43 |
| 2025-04-04 (Friday) | 9,055 | USD 1,018,054 | USD 1,018,054 | 0 | USD -50,617 | USD 112.43 | USD 118.02 |
| 2025-04-02 (Wednesday) | 9,055 | USD 1,068,671 | USD 1,068,671 | 0 | USD 5,252 | USD 118.02 | USD 117.44 |
| 2025-04-01 (Tuesday) | 9,055 | USD 1,063,419 | USD 1,063,419 | 0 | USD -272 | USD 117.44 | USD 117.47 |
| 2025-03-31 (Monday) | 9,055 | USD 1,063,691 | USD 1,063,691 | 0 | USD -272 | USD 117.47 | USD 117.5 |
| 2025-03-28 (Friday) | 9,055 | USD 1,063,963 | USD 1,063,963 | 0 | USD -20,192 | USD 117.5 | USD 119.73 |
| 2025-03-27 (Thursday) | 9,055 | USD 1,084,155 | USD 1,084,155 | 0 | USD -4,347 | USD 119.73 | USD 120.21 |
| 2025-03-26 (Wednesday) | 9,055 | USD 1,088,502 | USD 1,088,502 | 0 | USD 10,957 | USD 120.21 | USD 119 |
| 2025-03-25 (Tuesday) | 9,055 | USD 1,077,545 | USD 1,077,545 | 0 | USD -7,697 | USD 119 | USD 119.85 |
| 2025-03-24 (Monday) | 9,055 | USD 1,085,242 | USD 1,085,242 | 0 | USD 15,665 | USD 119.85 | USD 118.12 |
| 2025-03-21 (Friday) | 9,055 | USD 1,069,577 | USD 1,069,577 | 0 | USD 4,709 | USD 118.12 | USD 117.6 |
| 2025-03-20 (Thursday) | 9,055 | USD 1,064,868 | USD 1,064,868 | 0 | USD -7,063 | USD 117.6 | USD 118.38 |
| 2025-03-19 (Wednesday) | 9,055 | USD 1,071,931 | USD 1,071,931 | 0 | USD 362 | USD 118.38 | USD 118.34 |
| 2025-03-18 (Tuesday) | 9,055 | USD 1,071,569 | USD 1,071,569 | 0 | USD 6,610 | USD 118.34 | USD 117.61 |
| 2025-03-17 (Monday) | 9,055 | USD 1,064,959 | USD 1,064,959 | 0 | USD -3,078 | USD 117.61 | USD 117.95 |
| 2025-03-14 (Friday) | 9,055 | USD 1,068,037 | USD 1,068,037 | 0 | USD 26,078 | USD 117.95 | USD 115.07 |
| 2025-03-13 (Thursday) | 9,055 | USD 1,041,959 | USD 1,041,959 | 0 | USD 5,343 | USD 115.07 | USD 114.48 |
| 2025-03-12 (Wednesday) | 9,055 | USD 1,036,616 | USD 1,036,616 | 0 | USD -544 | USD 114.48 | USD 114.54 |
| 2025-03-11 (Tuesday) | 9,055 | USD 1,037,160 | USD 1,037,160 | 0 | USD -634 | USD 114.54 | USD 114.61 |
| 2025-03-10 (Monday) | 9,055 | USD 1,037,794 | USD 1,037,794 | 0 | USD -19,830 | USD 114.61 | USD 116.8 |
| 2025-03-07 (Friday) | 9,055 | USD 1,057,624 | USD 1,057,624 | 0 | USD 17,838 | USD 116.8 | USD 114.83 |
| 2025-03-05 (Wednesday) | 9,055 | USD 1,039,786 | USD 1,039,786 | 0 | USD -16,208 | USD 114.83 | USD 116.62 |
| 2025-03-04 (Tuesday) | 9,055 | USD 1,055,994 | USD 1,055,994 | 0 | USD -25,264 | USD 116.62 | USD 119.41 |
| 2025-03-03 (Monday) | 9,055 | USD 1,081,258 | USD 1,081,258 | 0 | USD 3,804 | USD 119.41 | USD 118.99 |
| 2025-02-28 (Friday) | 9,055 | USD 1,077,454 | USD 1,077,454 | 0 | USD 12,495 | USD 118.99 | USD 117.61 |
| 2025-02-27 (Thursday) | 9,055 | USD 1,064,959 | USD 1,064,959 | 0 | USD 3,079 | USD 117.61 | USD 117.27 |
| 2025-02-26 (Wednesday) | 9,055 | USD 1,061,880 | USD 1,061,880 | 0 | USD -5,433 | USD 117.27 | USD 117.87 |
| 2025-02-25 (Tuesday) | 9,055 | USD 1,067,313 | USD 1,067,313 | 0 | USD 6,701 | USD 117.87 | USD 117.13 |
| 2025-02-24 (Monday) | 9,055 | USD 1,060,612 | USD 1,060,612 | 0 | USD -543 | USD 117.13 | USD 117.19 |
| 2025-02-21 (Friday) | 9,055 | USD 1,061,155 | USD 1,061,155 | 0 | USD -9,780 | USD 117.19 | USD 118.27 |
| 2025-02-20 (Thursday) | 9,055 | USD 1,070,935 | USD 1,070,935 | 0 | USD -9,779 | USD 118.27 | USD 119.35 |
| 2025-02-19 (Wednesday) | 9,055 | USD 1,080,714 | USD 1,080,714 | 0 | USD -6,067 | USD 119.35 | USD 120.02 |
| 2025-02-18 (Tuesday) | 9,055 | USD 1,086,781 | USD 1,086,781 | 0 | USD 8,783 | USD 120.02 | USD 119.05 |
| 2025-02-17 (Monday) | 9,055 | USD 1,077,998 | USD 1,077,998 | 0 | USD 0 | USD 119.05 | USD 119.05 |
| 2025-02-14 (Friday) | 9,055 | USD 1,077,998 | USD 1,077,998 | 0 | USD -3,984 | USD 119.05 | USD 119.49 |
| 2025-02-13 (Thursday) | 9,055 | USD 1,081,982 | USD 1,081,982 | 0 | USD 11,953 | USD 119.49 | USD 118.17 |
| 2025-02-12 (Wednesday) | 9,055 | USD 1,070,029 | USD 1,070,029 | 0 | USD -20,102 | USD 118.17 | USD 120.39 |
| 2025-02-11 (Tuesday) | 9,055 | USD 1,090,131 | USD 1,090,131 | 0 | USD 17,385 | USD 120.39 | USD 118.47 |
| 2025-02-10 (Monday) | 9,055 | USD 1,072,746 | USD 1,072,746 | 0 | USD -3,894 | USD 118.47 | USD 118.9 |
| 2025-02-07 (Friday) | 9,055 | USD 1,076,640 | USD 1,076,640 | 0 | USD -12,767 | USD 118.9 | USD 120.31 |
| 2025-02-06 (Thursday) | 9,055 | USD 1,089,407 | USD 1,089,407 | 0 | USD 6,882 | USD 120.31 | USD 119.55 |
| 2025-02-05 (Wednesday) | 9,055 | USD 1,082,525 | USD 1,082,525 | 0 | USD 3,712 | USD 119.55 | USD 119.14 |
| 2025-02-04 (Tuesday) | 9,055 | USD 1,078,813 | USD 1,078,813 | 0 | USD 22,547 | USD 119.14 | USD 116.65 |
| 2025-02-03 (Monday) | 9,055 | USD 1,056,266 | USD 1,056,266 | 0 | USD -13,401 | USD 116.65 | USD 118.13 |
| 2025-01-31 (Friday) | 9,055 | USD 1,069,667 | USD 1,069,667 | 0 | USD 1,177 | USD 118.13 | USD 118 |
| 2025-01-30 (Thursday) | 9,055 | USD 1,068,490 | USD 1,068,490 | 0 | USD -2,626 | USD 118 | USD 118.29 |
| 2025-01-29 (Wednesday) | 9,055 | USD 1,071,116 | USD 1,071,116 | 0 | USD -6,610 | USD 118.29 | USD 119.02 |
| 2025-01-28 (Tuesday) | 9,055 | USD 1,077,726 | USD 1,077,726 | 0 | USD -12,315 | USD 119.02 | USD 120.38 |
| 2025-01-27 (Monday) | 9,055 | USD 1,090,041 | USD 1,090,041 | 0 | USD 41,110 | USD 120.38 | USD 115.84 |
| 2025-01-24 (Friday) | 9,055 | USD 1,048,931 | USD 1,048,931 | 0 | USD -26,712 | USD 115.84 | USD 118.79 |
| 2025-01-23 (Thursday) | 9,055 | USD 1,075,643 | USD 1,075,643 | 0 | USD -815 | USD 118.79 | USD 118.88 |
| 2025-01-22 (Wednesday) | 9,055 | USD 1,076,458 | USD 1,076,458 | 0 | USD -10,504 | USD 118.88 | USD 120.04 |
| 2025-01-21 (Tuesday) | 9,055 | USD 1,086,962 | USD 1,086,962 | | | | |
| 2025-01-20 (Monday) | 9,055 | USD 1,083,702 | USD 1,083,702 | | | | |
| 2025-01-17 (Friday) | 9,055 | USD 1,083,702 | USD 1,083,702 | | | | |
| 2025-01-16 (Thursday) | 9,055 | USD 1,077,002 | USD 1,077,002 | | | | |
| 2025-01-15 (Wednesday) | 6,468 | USD 772,732 | USD 772,732 | | | | |
| 2025-01-14 (Tuesday) | 6,468 | USD 765,747 | USD 765,747 | | | | |
| 2025-01-13 (Monday) | 6,468 | USD 750,029 | USD 750,029 | | | | |
| 2025-01-10 (Friday) | 6,468 | USD 741,103 | USD 741,103 | | | | |
| 2025-01-09 (Thursday) | 6,468 | USD 756,497 | USD 756,497 | | | | |
| 2025-01-09 (Thursday) | 6,468 | USD 756,497 | USD 756,497 | | | | |
| 2025-01-09 (Thursday) | 6,468 | USD 756,497 | USD 756,497 | | | | |
| 2025-01-08 (Wednesday) | 6,468 | USD 756,497 | USD 756,497 | | | | |
| 2025-01-08 (Wednesday) | 6,468 | USD 756,497 | USD 756,497 | | | | |
| 2025-01-08 (Wednesday) | 6,468 | USD 756,497 | USD 756,497 | | | | |
| 2025-01-02 (Thursday) | 6,468 | USD 758,955 | USD 758,955 | | | | |
| 2024-12-30 (Monday) | 6,468 | USD 780,300 | USD 780,300 | | | | |
| 2024-12-10 (Tuesday) | 6,468 | USD 833,531 | USD 833,531 | 0 | USD 9,831 | USD 128.87 | USD 127.35 |
| 2024-12-09 (Monday) | 6,468 | USD 823,700 | USD 823,700 | 0 | USD -20,697 | USD 127.35 | USD 130.55 |
| 2024-12-06 (Friday) | 6,468 | USD 844,397 | USD 844,397 | 0 | USD 776 | USD 130.55 | USD 130.43 |
| 2024-12-05 (Thursday) | 6,468 | USD 843,621 | USD 843,621 | 0 | USD -10,866 | USD 130.43 | USD 132.11 |
| 2024-12-04 (Wednesday) | 6,468 | USD 854,487 | USD 854,487 | 0 | USD 12,353 | USD 132.11 | USD 130.2 |
| 2024-12-03 (Tuesday) | 6,468 | USD 842,134 | USD 842,134 | 0 | USD -10,219 | USD 130.2 | USD 131.78 |
| 2024-12-02 (Monday) | 6,468 | USD 852,353 | USD 852,353 | 0 | USD 2,975 | USD 131.78 | USD 131.32 |
| 2024-11-29 (Friday) | 6,468 | USD 849,378 | USD 849,378 | 0 | USD -5,174 | USD 131.32 | USD 132.12 |
| 2024-11-28 (Thursday) | 6,468 | USD 854,552 | USD 854,552 | 0 | USD 0 | USD 132.12 | USD 132.12 |
| 2024-11-27 (Wednesday) | 6,468 | USD 854,552 | USD 854,552 | 0 | USD 1,358 | USD 132.12 | USD 131.91 |
| 2024-11-26 (Tuesday) | 6,468 | USD 853,194 | USD 853,194 | 0 | USD -13,259 | USD 131.91 | USD 133.96 |
| 2024-11-26 (Tuesday) | 6,468 | USD 853,194 | USD 853,194 | 0 | USD -13,259 | USD 131.91 | USD 133.96 |
| 2024-11-25 (Monday) | 6,468 | USD 866,453 | USD 866,453 | 0 | USD 14,035 | USD 133.96 | USD 131.79 |
| 2024-11-25 (Monday) | 6,468 | USD 866,453 | USD 866,453 | 0 | USD 14,035 | USD 133.96 | USD 131.79 |
| 2024-11-22 (Friday) | 6,468 | USD 852,418 | USD 852,418 | 0 | USD 11,837 | USD 131.79 | USD 129.96 |
| 2024-11-21 (Thursday) | 6,468 | USD 840,581 | USD 840,581 | 0 | USD 10,025 | USD 129.96 | USD 128.41 |
| 2024-11-20 (Wednesday) | 6,468 | USD 830,556 | USD 830,556 | 0 | USD -1,552 | USD 128.41 | USD 128.65 |
| 2024-11-19 (Tuesday) | 6,468 | USD 832,108 | USD 832,108 | 0 | USD -1,035 | USD 128.65 | USD 128.81 |
| 2024-11-18 (Monday) | 6,468 | USD 833,143 | USD 833,143 | 0 | USD -31,241 | USD 128.81 | USD 133.64 |
| 2024-11-12 (Tuesday) | 6,468 | USD 864,384 | USD 864,384 | 0 | USD -4,592 | USD 133.64 | USD 134.35 |
| 2024-11-11 (Monday) | 6,468 | USD 868,976 | USD 868,976 | 0 | USD 23,156 | USD 134.35 | USD 130.77 |
| 2024-11-11 (Monday) | 6,468 | USD 868,976 | USD 868,976 | 0 | USD 23,156 | USD 134.35 | USD 130.77 |
| 2024-11-08 (Friday) | 6,468 | USD 845,820 | USD 845,820 | 0 | USD 14,294 | USD 130.77 | USD 128.56 |
| 2024-11-08 (Friday) | 6,468 | USD 845,820 | USD 845,820 | 0 | USD 14,294 | USD 130.77 | USD 128.56 |
| 2024-11-07 (Thursday) | 6,468 | USD 831,526 | USD 831,526 | 0 | USD -31,952 | USD 128.56 | USD 133.5 |
| 2024-11-07 (Thursday) | 6,468 | USD 831,526 | USD 831,526 | 0 | USD -31,952 | USD 128.56 | USD 133.5 |
| 2024-11-06 (Wednesday) | 6,468 | USD 863,478 | USD 863,478 | 0 | USD 98,378 | USD 133.5 | USD 118.29 |
| 2024-11-06 (Wednesday) | 6,468 | USD 863,478 | USD 863,478 | 0 | USD 98,378 | USD 133.5 | USD 118.29 |
| 2024-11-05 (Tuesday) | 6,468 | USD 765,100 | USD 765,100 | 0 | USD 19,857 | USD 118.29 | USD 115.22 |
| 2024-11-05 (Tuesday) | 6,468 | USD 765,100 | USD 765,100 | 0 | USD 19,857 | USD 118.29 | USD 115.22 |
| 2024-11-04 (Monday) | 6,468 | USD 745,243 | USD 745,243 | 0 | USD -11,060 | USD 115.22 | USD 116.93 |
| 2024-11-04 (Monday) | 6,468 | USD 745,243 | USD 745,243 | 0 | USD -11,060 | USD 115.22 | USD 116.93 |
| 2024-11-01 (Friday) | 6,468 | USD 756,303 | USD 756,303 | 0 | USD 2,134 | USD 116.93 | USD 116.6 |
| 2024-11-01 (Friday) | 6,468 | USD 756,303 | USD 756,303 | 0 | USD 2,134 | USD 116.93 | USD 116.6 |
| 2024-10-31 (Thursday) | 6,468 | USD 754,169 | USD 754,169 | 0 | USD -9,314 | USD 116.6 | USD 118.04 |
| 2024-10-31 (Thursday) | 6,468 | USD 754,169 | USD 754,169 | 0 | USD -9,314 | USD 116.6 | USD 118.04 |
| 2024-10-30 (Wednesday) | 6,468 | USD 763,483 | USD 763,483 | 0 | USD 2,135 | USD 118.04 | USD 117.71 |
| 2024-10-30 (Wednesday) | 6,468 | USD 763,483 | USD 763,483 | 0 | USD 2,135 | USD 118.04 | USD 117.71 |
| 2024-10-29 (Tuesday) | 6,468 | USD 761,348 | USD 761,348 | 0 | USD -4,140 | USD 117.71 | USD 118.35 |
| 2024-10-29 (Tuesday) | 6,468 | USD 761,348 | USD 761,348 | 0 | USD -4,140 | USD 117.71 | USD 118.35 |
| 2024-10-28 (Monday) | 6,468 | USD 765,488 | USD 765,488 | 0 | USD 19,922 | USD 118.35 | USD 115.27 |
| 2024-10-28 (Monday) | 6,468 | USD 765,488 | USD 765,488 | 0 | USD 19,922 | USD 118.35 | USD 115.27 |
| 2024-10-25 (Friday) | 6,468 | USD 745,566 | USD 745,566 | 0 | USD -9,508 | USD 115.27 | USD 116.74 |
| 2024-10-25 (Friday) | 6,468 | USD 745,566 | USD 745,566 | 0 | USD -9,508 | USD 115.27 | USD 116.74 |
| 2024-10-24 (Thursday) | 6,468 | USD 755,074 | USD 755,074 | 0 | USD 1,746 | USD 116.74 | USD 116.47 |
| 2024-10-24 (Thursday) | 6,468 | USD 755,074 | USD 755,074 | 0 | USD 1,746 | USD 116.74 | USD 116.47 |
| 2024-10-23 (Wednesday) | 6,468 | USD 753,328 | USD 753,328 | 0 | USD -2,781 | USD 116.47 | USD 116.9 |
| 2024-10-23 (Wednesday) | 6,468 | USD 753,328 | USD 753,328 | 0 | USD -2,781 | USD 116.47 | USD 116.9 |
| 2024-10-22 (Tuesday) | 6,468 | USD 756,109 | USD 756,109 | 0 | USD 9,055 | USD 116.9 | USD 115.5 |
| 2024-10-22 (Tuesday) | 6,468 | USD 756,109 | USD 756,109 | 0 | USD 9,055 | USD 116.9 | USD 115.5 |
| 2024-10-21 (Monday) | 6,468 | USD 747,054 | USD 747,054 | 0 | USD -24,449 | USD 115.5 | USD 119.28 |
| 2024-10-21 (Monday) | 6,468 | USD 747,054 | USD 747,054 | 0 | USD -24,449 | USD 115.5 | USD 119.28 |
| 2024-10-18 (Friday) | 6,468 | USD 771,503 | USD 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 holdingsShare Trades of CHCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 21 | | | 116.750* | | 120.27 |
| 2025-04-16 | BUY | 273 | | | 113.100* | | 120.64 |
| 2025-04-14 | BUY | 42 | | | 111.330* | | 120.81 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 10,710 | 16 | 17,075 | 62.7% |
| 2025-05-08 | 9,559 | 68 | 13,970 | 68.4% |
| 2025-05-07 | 9,195 | 8 | 11,976 | 76.8% |
| 2025-05-06 | 7,387 | 0 | 18,733 | 39.4% |
| 2025-05-05 | 20,486 | 11 | 31,515 | 65.0% |
| 2025-05-02 | 10,459 | 0 | 13,345 | 78.4% |
| 2025-05-01 | 10,462 | 18 | 15,896 | 65.8% |
| 2025-04-30 | 8,087 | 18 | 18,865 | 42.9% |
| 2025-04-29 | 10,945 | 0 | 18,161 | 60.3% |
| 2025-04-28 | 11,719 | 34 | 17,724 | 66.1% |
| 2025-04-25 | 12,054 | 0 | 18,421 | 65.4% |
| 2025-04-24 | 9,475 | 30 | 15,196 | 62.4% |
| 2025-04-23 | 12,885 | 95 | 16,957 | 76.0% |
| 2025-04-22 | 9,253 | 0 | 15,276 | 60.6% |
| 2025-04-21 | 11,241 | 200 | 18,733 | 60.0% |
| 2025-04-17 | 14,916 | 1 | 21,899 | 68.1% |
| 2025-04-16 | 12,971 | 26 | 18,295 | 70.9% |
| 2025-04-15 | 11,111 | 7 | 15,422 | 72.0% |
| 2025-04-14 | 12,557 | 63 | 17,665 | 71.1% |
| 2025-04-11 | 19,473 | 90 | 28,642 | 68.0% |
| 2025-04-10 | 29,213 | 36 | 38,034 | 76.8% |
| 2025-04-09 | 19,920 | 53 | 44,483 | 44.8% |
| 2025-04-08 | 9,392 | 39 | 18,951 | 49.6% |
| 2025-04-07 | 19,047 | 18 | 40,976 | 46.5% |
| 2025-04-04 | 35,673 | 0 | 46,004 | 77.5% |
| 2025-04-03 | 23,169 | 54 | 33,399 | 69.4% |
| 2025-04-02 | 9,837 | 0 | 16,558 | 59.4% |
| 2025-04-01 | 5,282 | 1 | 10,394 | 50.8% |
| 2025-03-31 | 5,016 | 33 | 11,332 | 44.3% |
| 2025-03-28 | 4,327 | 1 | 8,994 | 48.1% |
| 2025-03-27 | 8,744 | 0 | 14,983 | 58.4% |
| 2025-03-26 | 4,570 | 0 | 9,966 | 45.9% |
| 2025-03-25 | 6,910 | 0 | 11,615 | 59.5% |
| 2025-03-24 | 42,814 | 101 | 49,841 | 85.9% |
| 2025-03-21 | 20,840 | 33 | 32,726 | 63.7% |
| 2025-03-20 | 10,222 | 1 | 21,479 | 47.6% |
| 2025-03-19 | 7,517 | 0 | 25,411 | 29.6% |
| 2025-03-18 | 20,177 | 19 | 30,766 | 65.6% |
| 2025-03-17 | 13,054 | 0 | 22,257 | 58.7% |
| 2025-03-14 | 13,506 | 33 | 20,447 | 66.1% |
| 2025-03-13 | 23,147 | 0 | 28,562 | 81.0% |
| 2025-03-12 | 10,508 | 1 | 17,716 | 59.3% |
| 2025-03-11 | 39,157 | 39 | 52,855 | 74.1% |
| 2025-03-10 | 8,263 | 0 | 14,885 | 55.5% |
| 2025-03-07 | 9,185 | 0 | 13,556 | 67.8% |
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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