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 CHE

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

Show aggregate CHE holdings

News associated with CHE

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 MSCI World Small Cap 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
2025-03-12 (Wednesday)8,842CHE holding decreased by -40USD 5,210,060CHE holding decreased by -105817USD 5,210,060-40USD -105,817 USD 589.24 USD 598.5
2025-03-11 (Tuesday)8,882USD 5,315,877CHE holding increased by 15455USD 5,315,8770USD 15,455 USD 598.5 USD 596.76
2025-03-10 (Monday)8,882USD 5,300,422CHE holding increased by 9059USD 5,300,4220USD 9,059 USD 596.76 USD 595.74
2025-03-07 (Friday)8,882USD 5,291,363CHE holding increased by 4708USD 5,291,3630USD 4,708 USD 595.74 USD 595.21
2025-03-05 (Wednesday)8,882USD 5,286,655CHE holding increased by 67148USD 5,286,6550USD 67,148 USD 595.21 USD 587.65
2025-03-04 (Tuesday)8,882CHE holding decreased by -40USD 5,219,507CHE holding decreased by -55804USD 5,219,507-40USD -55,804 USD 587.65 USD 591.27
2025-03-03 (Monday)8,922USD 5,275,311CHE holding decreased by -85027USD 5,275,3110USD -85,027 USD 591.27 USD 600.8
2025-02-28 (Friday)8,922USD 5,360,338CHE holding increased by 130975USD 5,360,3380USD 130,975 USD 600.8 USD 586.12
2025-02-27 (Thursday)8,922USD 5,229,363CHE holding increased by 359825USD 5,229,3630USD 359,825 USD 586.12 USD 545.79
2025-02-26 (Wednesday)8,922CHE holding decreased by -80USD 4,869,538CHE holding decreased by -87863USD 4,869,538-80USD -87,863 USD 545.79 USD 550.7
2025-02-25 (Tuesday)9,002USD 4,957,401CHE holding increased by 31327USD 4,957,4010USD 31,327 USD 550.7 USD 547.22
2025-02-24 (Monday)9,002USD 4,926,074CHE holding increased by 8822USD 4,926,0740USD 8,822 USD 547.22 USD 546.24
2025-02-21 (Friday)9,002USD 4,917,252CHE holding decreased by -34748USD 4,917,2520USD -34,748 USD 546.24 USD 550.1
2025-02-20 (Thursday)9,002USD 4,952,000CHE holding decreased by -49871USD 4,952,0000USD -49,871 USD 550.1 USD 555.64
2025-02-19 (Wednesday)9,002USD 5,001,871CHE holding increased by 47710USD 5,001,8710USD 47,710 USD 555.64 USD 550.34
2025-02-18 (Tuesday)9,002USD 4,954,161CHE holding decreased by -29256USD 4,954,1610USD -29,256 USD 550.34 USD 553.59
2025-02-17 (Monday)9,002USD 4,983,417USD 4,983,4170USD 0 USD 553.59 USD 553.59
2025-02-14 (Friday)9,002USD 4,983,417CHE holding decreased by -63194USD 4,983,4170USD -63,194 USD 553.59 USD 560.61
2025-02-13 (Thursday)9,002CHE holding increased by 20USD 5,046,611CHE holding increased by 111002USD 5,046,61120USD 111,002 USD 560.61 USD 549.5
2025-02-12 (Wednesday)8,982CHE holding increased by 80USD 4,935,609CHE holding increased by 5058USD 4,935,60980USD 5,058 USD 549.5 USD 553.87
2025-02-11 (Tuesday)8,902USD 4,930,551CHE holding increased by 2226USD 4,930,5510USD 2,226 USD 553.87 USD 553.62
2025-02-10 (Monday)8,902USD 4,928,325CHE holding increased by 30089USD 4,928,3250USD 30,089 USD 553.62 USD 550.24
2025-02-07 (Friday)8,902USD 4,898,236CHE holding decreased by -32048USD 4,898,2360USD -32,048 USD 550.24 USD 553.84
2025-02-06 (Thursday)8,902USD 4,930,284CHE holding decreased by -81542USD 4,930,2840USD -81,542 USD 553.84 USD 563
2025-02-05 (Wednesday)8,902USD 5,011,826CHE holding increased by 47448USD 5,011,8260USD 47,448 USD 563 USD 557.67
2025-02-04 (Tuesday)8,902USD 4,964,378CHE holding increased by 21988USD 4,964,3780USD 21,988 USD 557.67 USD 555.2
2025-02-03 (Monday)8,902USD 4,942,390CHE holding decreased by -60534USD 4,942,3900USD -60,534 USD 555.2 USD 562
2025-01-31 (Friday)8,902USD 5,002,924CHE holding increased by 5875USD 5,002,9240USD 5,875 USD 562 USD 561.34
2025-01-30 (Thursday)8,902USD 4,997,049CHE holding increased by 32315USD 4,997,0490USD 32,315 USD 561.34 USD 557.71
2025-01-29 (Wednesday)8,902USD 4,964,734CHE holding decreased by -26261USD 4,964,7340USD -26,261 USD 557.71 USD 560.66
2025-01-28 (Tuesday)8,902USD 4,990,995CHE holding decreased by -125340USD 4,990,9950USD -125,340 USD 560.66 USD 574.74
2025-01-27 (Monday)8,902CHE holding increased by 20USD 5,116,335CHE holding increased by 222619USD 5,116,33520USD 222,619 USD 574.74 USD 550.97
2025-01-24 (Friday)8,882USD 4,893,716CHE holding increased by 82781USD 4,893,7160USD 82,781 USD 550.97 USD 541.65
2025-01-23 (Thursday)8,882CHE holding increased by 20USD 4,810,935CHE holding decreased by -73268USD 4,810,93520USD -73,268 USD 541.65 USD 551.14
2025-01-22 (Wednesday)8,862USD 4,884,203CHE holding decreased by -71605USD 4,884,2030USD -71,605 USD 551.14 USD 559.22
2025-01-21 (Tuesday)8,862USD 4,955,808USD 4,955,808
2025-01-20 (Monday)8,862USD 4,916,017USD 4,916,017
2025-01-17 (Friday)8,862USD 4,916,017USD 4,916,017
2025-01-16 (Thursday)8,862USD 4,899,711USD 4,899,711
2025-01-15 (Wednesday)8,862USD 4,843,349USD 4,843,349
2025-01-14 (Tuesday)8,862USD 4,733,194USD 4,733,194
2025-01-13 (Monday)8,862USD 4,697,835USD 4,697,835
2025-01-10 (Friday)8,862USD 4,624,546USD 4,624,546
2025-01-09 (Thursday)8,862USD 4,714,761USD 4,714,761
2025-01-09 (Thursday)8,862USD 4,714,761USD 4,714,761
2025-01-09 (Thursday)8,862USD 4,714,761USD 4,714,761
2025-01-08 (Wednesday)8,862USD 4,714,761USD 4,714,761
2025-01-08 (Wednesday)8,862USD 4,714,761USD 4,714,761
2025-01-08 (Wednesday)8,862USD 4,714,761USD 4,714,761
2025-01-02 (Thursday)9,002USD 4,752,696USD 4,752,696
2024-12-30 (Monday)9,002USD 4,751,526USD 4,751,526
2024-12-18 (Wednesday)9,002USD 4,668,347USD 4,668,347
2024-12-10 (Tuesday)8,922USD 4,882,654CHE holding decreased by -5531USD 4,882,6540USD -5,531 USD 547.26 USD 547.88
2024-12-09 (Monday)8,922CHE holding increased by 720USD 4,888,185CHE holding increased by 355596USD 4,888,185720USD 355,596 USD 547.88 USD 552.62
2024-12-06 (Friday)8,202USD 4,532,589CHE holding decreased by -27969USD 4,532,5890USD -27,969 USD 552.62 USD 556.03
2024-12-05 (Thursday)8,202USD 4,560,558CHE holding decreased by -109333USD 4,560,5580USD -109,333 USD 556.03 USD 569.36
2024-12-04 (Wednesday)8,202CHE holding increased by 40USD 4,669,891CHE holding increased by 43343USD 4,669,89140USD 43,343 USD 569.36 USD 566.84
2024-12-03 (Tuesday)8,162CHE holding increased by 60USD 4,626,548CHE holding increased by 37332USD 4,626,54860USD 37,332 USD 566.84 USD 566.43
2024-12-02 (Monday)8,102USD 4,589,216CHE holding decreased by -48288USD 4,589,2160USD -48,288 USD 566.43 USD 572.39
2024-11-29 (Friday)8,102USD 4,637,504CHE holding increased by 8750USD 4,637,5040USD 8,750 USD 572.39 USD 571.31
2024-11-28 (Thursday)8,102USD 4,628,754USD 4,628,7540USD 0 USD 571.31 USD 571.31
2024-11-27 (Wednesday)8,102USD 4,628,754CHE holding decreased by -17338USD 4,628,7540USD -17,338 USD 571.31 USD 573.45
2024-11-26 (Tuesday)8,102USD 4,646,092CHE holding increased by 10776USD 4,646,0920USD 10,776 USD 573.45 USD 572.12
2024-11-25 (Monday)8,102USD 4,635,316CHE holding increased by 9398USD 4,635,3160USD 9,398 USD 572.12 USD 570.96
2024-11-22 (Friday)8,102USD 4,625,918CHE holding increased by 62223USD 4,625,9180USD 62,223 USD 570.96 USD 563.28
2024-11-21 (Thursday)8,102USD 4,563,695CHE holding increased by 84342USD 4,563,6950USD 84,342 USD 563.28 USD 552.87
2024-11-20 (Wednesday)8,102USD 4,479,353CHE holding increased by 44804USD 4,479,3530USD 44,804 USD 552.87 USD 547.34
2024-11-19 (Tuesday)8,102CHE holding increased by 120USD 4,434,549CHE holding increased by 5577USD 4,434,549120USD 5,577 USD 547.34 USD 554.87
2024-11-18 (Monday)7,982CHE holding increased by 40USD 4,428,972CHE holding decreased by -62547USD 4,428,97240USD -62,547 USD 554.87 USD 565.54
2024-11-12 (Tuesday)7,942CHE holding increased by 80USD 4,491,519CHE holding increased by 72682USD 4,491,51980USD 72,682 USD 565.54 USD 562.05
2024-11-11 (Monday)7,862CHE holding increased by 20USD 4,418,837CHE holding increased by 40884USD 4,418,83720USD 40,884 USD 562.05 USD 558.27
2024-11-08 (Friday)7,842USD 4,377,953CHE holding increased by 27839USD 4,377,9530USD 27,839 USD 558.27 USD 554.72
2024-11-07 (Thursday)7,842CHE holding increased by 100USD 4,350,114CHE holding increased by 92091USD 4,350,114100USD 92,091 USD 554.72 USD 549.99
2024-11-06 (Wednesday)7,742USD 4,258,023CHE holding increased by 130221USD 4,258,0230USD 130,221 USD 549.99 USD 533.17
2024-11-05 (Tuesday)7,742USD 4,127,802CHE holding increased by 63020USD 4,127,8020USD 63,020 USD 533.17 USD 525.03
2024-11-04 (Monday)7,742USD 4,064,782CHE holding decreased by -51485USD 4,064,7820USD -51,485 USD 525.03 USD 531.68
2024-11-01 (Friday)7,742USD 4,116,267CHE holding decreased by -66271USD 4,116,2670USD -66,271 USD 531.68 USD 540.24
2024-10-31 (Thursday)7,742USD 4,182,538CHE holding increased by 34374USD 4,182,5380USD 34,374 USD 540.24 USD 535.8
2024-10-30 (Wednesday)7,742USD 4,148,164CHE holding decreased by -572908USD 4,148,1640USD -572,908 USD 535.8 USD 609.8
2024-10-29 (Tuesday)7,742USD 4,721,072CHE holding increased by 7355USD 4,721,0720USD 7,355 USD 609.8 USD 608.85
2024-10-28 (Monday)7,742USD 4,713,717CHE holding increased by 45446USD 4,713,7170USD 45,446 USD 608.85 USD 602.98
2024-10-25 (Friday)7,742USD 4,668,271CHE holding increased by 47458USD 4,668,2710USD 47,458 USD 602.98 USD 596.85
2024-10-24 (Thursday)7,742USD 4,620,813CHE holding increased by 28646USD 4,620,8130USD 28,646 USD 596.85 USD 593.15
2024-10-23 (Wednesday)7,742CHE holding increased by 40USD 4,592,167CHE holding increased by 20568USD 4,592,16740USD 20,568 USD 593.15 USD 593.56
2024-10-22 (Tuesday)7,702USD 4,571,599CHE holding decreased by -54068USD 4,571,5990USD -54,068 USD 593.56 USD 600.58
2024-10-21 (Monday)7,702USD 4,625,667CHE holding decreased by -73939USD 4,625,6670USD -73,939 USD 600.58 USD 610.18
2024-10-18 (Friday)7,702USD 4,699,606USD 4,699,606
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 IE00BF4RFH31

Show aggregate share trades of CHE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-40 589.240* 564.44 Profit of 22,577 on sale
2025-03-04SELL-40 587.650* 562.03 Profit of 22,481 on sale
2025-02-26SELL-80 545.790* 560.74 Profit of 44,859 on sale
2025-02-13BUY20 560.610* 562.31
2025-02-12BUY80 549.500* 562.58
2025-01-27BUY20 574.740* 563.85
2025-01-23BUY20 541.650* 564.85
2024-12-09BUY720 547.880* 566.36
2024-12-04BUY40 569.360* 567.08
2024-12-03BUY60 566.840* 567.09
2024-11-19BUY120 547.340* 567.62
2024-11-18BUY40 554.870* 568.37
2024-11-12BUY80 565.540* 568.55
2024-11-11BUY20 562.050* 568.98
2024-11-07BUY100 554.720* 570.90
2024-10-23BUY40 593.150* 597.07
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
2025-03-1212,831237,90633.8%
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%
2025-01-0711,05127226,77041.3%
2025-01-068,878018,23348.7%

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.