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 CHEF
| Stock Name | The Chefs Warehouse Inc |
| Ticker | CHEF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1630861011 |
| LEI | 549300JYEDC8C547E980 |
Show aggregate CHEF holdings
News associated with CHEF
- Head-To-Head Contrast: Chefs’ Warehouse (NASDAQ:CHEF) vs. Oriental Rise (NASDAQ:ORIS)
- Oriental Rise (NASDAQ:ORIS – Get Free Report) and Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, valuation, risk, earnings, dividends, analyst recommendations and institutional ownership. Profitability This table compares Oriental Rise and […] - 2025-09-18 05:06:20
- Chefs’ Warehouse (NASDAQ:CHEF) vs. Utz Brands (NYSE:UTZ) Critical Review
- Utz Brands (NYSE:UTZ – Get Free Report) and Chefs’ Warehouse (NASDAQ:CHEF – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Profitability This table compares Utz Brands and […] - 2025-09-08 02:50:50
- Maryland State Retirement & Pension System Has $563,000 Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- Maryland State Retirement & Pension System cut its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 11.7% during the first quarter, Holdings Channel.com reports. The firm owned 10,331 shares of the company’s stock after selling 1,369 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Chefs’ Warehouse were worth […] - 2025-08-15 05:22:55
- Brokerages Set The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) PT at $70.40
- The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) has received an average recommendation of “Buy” from the six analysts that are presently covering the firm, MarketBeat reports. Six analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have covered the stock in the last year […] - 2025-08-12 02:30:48
- XTX Topco Ltd Invests $459,000 in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- XTX Topco Ltd purchased a new stake in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 8,428 shares of the company’s stock, valued at approximately $459,000. Other hedge funds have also […] - 2025-08-08 04:38:53
- Chefs’ Warehouse (NASDAQ:CHEF) Sets New 12-Month High After Strong Earnings
- Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $68.59 and last traded at $66.92, with a volume of 1097554 shares. The stock had previously closed at $61.56. The company […] - 2025-08-01 02:58:50
- Chefs’ Warehouse (NASDAQ:CHEF) Shares Gap Up Following Better-Than-Expected Earnings
- The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $61.56, but opened at $64.64. Chefs’ Warehouse shares last traded at $66.47, with a volume of 141,439 shares. The company reported $0.52 earnings per […] - 2025-08-01 02:10:45
- Federated Hermes Inc. Has $41.98 Million Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- Federated Hermes Inc. reduced its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 3.8% in the first quarter, HoldingsChannel reports. The firm owned 770,868 shares of the company’s stock after selling 30,403 shares during the period. Federated Hermes Inc.’s holdings in Chefs’ Warehouse were worth $41,981,000 at the end of the most […] - 2025-07-31 04:31:01
- Crestwood Advisors Group LLC Lowers Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- Crestwood Advisors Group LLC trimmed its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 52.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,003 shares of the company’s stock after selling 5,427 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 05:47:13
- Tim Mccauley Sells 17,500 Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Stock
- The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) CAO Tim Mccauley sold 17,500 shares of the business’s stock in a transaction dated Monday, July 14th. The stock was sold at an average price of $65.07, for a total value of $1,138,725.00. Following the completion of the sale, the chief accounting officer owned 52,050 shares […] - 2025-07-17 05:16:49
- Illinois Municipal Retirement Fund Grows Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- Illinois Municipal Retirement Fund lifted its position in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 19.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 20,284 shares of the company’s stock after buying an additional 3,266 shares during the quarter. […] - 2025-07-02 05:26:55
- SG Americas Securities LLC Purchases New Shares in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- SG Americas Securities LLC purchased a new stake in shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 7,710 shares of the company’s stock, valued at approximately $420,000. A number of other large investors have also added to […] - 2025-06-25 04:56:52
- The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Receives Average Recommendation of “Buy” from Analysts
- Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Get Free Report) have been given a consensus rating of “Buy” by the six research firms that are covering the firm, Marketbeat Ratings reports. Six analysts have rated the stock with a buy rating. The average 12-month price target among brokers that have issued ratings on the […] - 2025-06-20 03:08:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 13.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 86,789 shares of the company’s stock after buying an additional 10,018 […] - 2025-06-04 05:02:48
- ProShare Advisors LLC Has $520,000 Stake in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- ProShare Advisors LLC raised its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 44.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 10,537 shares of the company’s stock after acquiring an additional 3,242 shares during the quarter. ProShare Advisors LLC’s holdings in Chefs’ Warehouse were worth $520,000 as of […] - 2025-05-27 05:02:54
- The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Stake Cut by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lessened its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 64.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,904 shares of the company’s stock after selling 12,363 shares during the […] - 2025-05-27 04:30:56
- The Chefs’ Warehouse, Inc. (NASDAQ:CHEF) Shares Purchased by Ameriprise Financial Inc.
- Ameriprise Financial Inc. grew its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 49.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 423,528 shares of the company’s stock after buying an additional 139,240 shares during the quarter. Ameriprise Financial […] - 2025-05-16 05:03:46
- Northern Trust Corp Acquires 62,776 Shares of The Chefs’ Warehouse, Inc. (NASDAQ:CHEF)
- Northern Trust Corp grew its holdings in The Chefs’ Warehouse, Inc. (NASDAQ:CHEF – Free Report) by 17.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 414,444 shares of the company’s stock after buying an additional 62,776 shares during the quarter. Northern Trust Corp’s holdings in Chefs’ Warehouse were worth $20,440,000 as of its most […] - 2025-05-14 05:16:48
- 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 05:47:06
- 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 05:57:04
- 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 06:00:56
- 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 04:59:05
- 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 05:00:50
- 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 04:38:52
- 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 04:51:08
- 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 06:26:57
- 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 05:14:50
- 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 06:16:55
- 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 08:26:53
- 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 04:00:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) CHEF holdings
| Date | Number of CHEF Shares Held | Base Market Value of CHEF Shares | Local Market Value of CHEF Shares | Change in CHEF Shares Held | Change in CHEF Base Value | Current Price per CHEF Share Held | Previous Price per CHEF Share Held |
|---|
| 2025-11-27 (Thursday) | 28,766 | USD 1,783,204 | USD 1,783,204 | 0 | USD 0 | USD 61.99 | USD 61.99 |
| 2025-11-26 (Wednesday) | 28,766 | USD 1,783,204 | USD 1,783,204 | -55 | USD -7,733 | USD 61.99 | USD 62.14 |
| 2025-11-25 (Tuesday) | 28,821 | USD 1,790,937 | USD 1,790,937 | 0 | USD 73,782 | USD 62.14 | USD 59.58 |
| 2025-11-24 (Monday) | 28,821 | USD 1,717,155 | USD 1,717,155 | 0 | USD 29,397 | USD 59.58 | USD 58.56 |
| 2025-11-21 (Friday) | 28,821 | USD 1,687,758 | USD 1,687,758 | 0 | USD 37,179 | USD 58.56 | USD 57.27 |
| 2025-11-20 (Thursday) | 28,821 | USD 1,650,579 | USD 1,650,579 | 174 | USD -9,801 | USD 57.27 | USD 57.96 |
| 2025-11-19 (Wednesday) | 28,647 | USD 1,660,380 | USD 1,660,380 | 1,740 | USD 105,424 | USD 57.96 | USD 57.79 |
| 2025-11-18 (Tuesday) | 26,907 | USD 1,554,956 | USD 1,554,956 | 0 | USD 2,153 | USD 57.79 | USD 57.71 |
| 2025-11-17 (Monday) | 26,907 | USD 1,552,803 | USD 1,552,803 | 0 | USD -33,096 | USD 57.71 | USD 58.94 |
| 2025-11-14 (Friday) | 26,907 | USD 1,585,899 | USD 1,585,899 | -216 | USD -27,920 | USD 58.94 | USD 59.5 |
| 2025-11-13 (Thursday) | 27,123 | USD 1,613,819 | USD 1,613,819 | 0 | USD -61,026 | USD 59.5 | USD 61.75 |
| 2025-11-12 (Wednesday) | 27,123 | USD 1,674,845 | USD 1,674,845 | 0 | USD 4,611 | USD 61.75 | USD 61.58 |
| 2025-11-11 (Tuesday) | 27,123 | USD 1,670,234 | USD 1,670,234 | 0 | USD -27,666 | USD 61.58 | USD 62.6 |
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 CHEF by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHEF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -55 | 63.315 | 61.820 | 61.969 | USD -3,408 | 55.49 Loss of -357 on sale |
| 2025-11-26 | SELL | -55 | 63.315 | 61.820 | 61.969 | USD -3,408 | 55.49 Loss of -357 on sale |
| 2025-11-20 | BUY | 174 | 60.010 | 57.210 | 57.490 | USD 10,003 | 55.42 |
| 2025-11-19 | BUY | 1,740 | 58.200 | 56.460 | 56.634 | USD 98,543 | 55.41 |
| 2025-11-14 | SELL | -216 | 59.860 | 57.915 | 58.110 | USD -12,552 | 55.37 Loss of -592 on sale |
| 2025-10-29 | BUY | 108 | 62.350 | 63.610 | 63.484 | USD 6,856 | 55.00 |
| 2025-10-21 | BUY | 216 | 59.620 | 59.860 | 59.836 | USD 12,925 | 54.88 |
| 2025-10-07 | BUY | 110 | 55.790 | 56.080 | 56.051 | USD 6,166 | 54.84 |
| 2025-09-08 | SELL | -216 | 64.840 | 64.840 | 64.840 | USD -14,005 | 54.70 Loss of -2,190 on sale |
| 2025-08-15 | BUY | 108 | 61.550 | 61.960 | 61.919 | USD 6,687 | 54.67 |
| 2025-08-07 | BUY | 324 | 63.950 | 65.770 | 65.588 | USD 21,251 | 54.57 |
| 2025-07-29 | BUY | 108 | 61.560 | 63.380 | 63.198 | USD 6,825 | 54.18 |
| 2025-07-14 | BUY | 216 | 65.760 | 65.830 | 65.823 | USD 14,218 | 53.76 |
| 2025-06-30 | BUY | 216 | 63.810 | 64.940 | 64.827 | USD 14,003 | 53.33 |
| 2025-06-25 | BUY | 324 | 63.800 | 64.530 | 64.457 | USD 20,884 | 53.14 |
| 2025-06-20 | SELL | -55 | 61.500 | 61.780 | 61.752 | USD -3,396 | 52.96 Loss of -484 on sale |
| 2025-06-12 | SELL | -440 | 62.020 | 62.070 | 62.065 | USD -27,309 | 52.60 Loss of -4,164 on sale |
| 2025-06-02 | BUY | 165 | 64.600 | 64.690 | 64.681 | USD 10,672 | 52.04 |
| 2025-05-28 | BUY | 110 | 64.080 | 64.400 | 64.368 | USD 7,080 | 51.78 |
| 2025-05-14 | BUY | 54 | 63.530 | 63.740 | 63.719 | USD 3,441 | 50.87 |
| 2025-05-13 | BUY | 108 | 61.280 | 62.560 | 62.432 | USD 6,743 | 50.79 |
| 2025-05-07 | BUY | 165 | 61.990 | 62.560 | 62.503 | USD 10,313 | 50.43 |
| 2025-04-28 | BUY | 55 | 53.080 | 53.900 | 53.818 | USD 2,960 | 50.01 |
| 2025-04-16 | BUY | 715 | 52.960 | 53.890 | 53.797 | USD 38,465 | 49.77 |
| 2025-04-14 | BUY | 110 | 54.410 | 54.840 | 54.797 | USD 6,028 | 49.69 |
| 2025-04-08 | SELL | -110 | 49.080 | 51.680 | 51.420 | USD -5,656 | 49.62 Loss of -198 on sale |
| 2025-04-04 | SELL | -110 | 50.000 | 50.620 | 50.558 | USD -5,561 | 49.61 Loss of -104 on sale |
| 2025-03-28 | BUY | 550 | 53.470 | 53.910 | 53.866 | USD 29,626 | 49.41 |
| 2025-03-12 | SELL | -110 | 53.300 | 54.050 | 53.975 | USD -5,937 | 48.93 Loss of -555 on sale |
| 2025-03-04 | SELL | -110 | 62.030 | 62.740 | 62.669 | USD -6,894 | 48.41 Loss of -1,569 on sale |
| 2025-02-28 | SELL | -5,384 | 62.580 | 62.630 | 62.625 | USD -337,173 | 48.06 Loss of -78,431 on sale |
| 2025-02-26 | SELL | -268 | 63.730 | 64.930 | 64.810 | USD -17,369 | 47.67 Loss of -4,592 on sale |
| 2025-02-13 | BUY | 68 | 63.180 | 63.780 | 63.720 | USD 4,333 | 45.43 |
| 2025-02-12 | BUY | 272 | 59.610 | 62.130 | 61.878 | USD 16,831 | 45.22 |
| 2025-01-27 | BUY | 67 | 54.490 | 54.600 | 54.589 | USD 3,657 | 43.16 |
| 2025-01-23 | BUY | 67 | 53.760 | 53.810 | 53.805 | USD 3,605 | 42.76 |
| 2024-12-09 | BUY | 2,448 | 47.360 | 48.450 | 48.341 | USD 118,339 | 42.11 |
| 2024-12-04 | BUY | 136 | 47.140 | 47.200 | 47.194 | USD 6,418 | 41.75 |
| 2024-12-03 | BUY | 204 | 45.000 | 45.700 | 45.630 | USD 9,309 | 41.67 |
| 2024-11-25 | SELL | -1,246 | 44.950 | 45.530 | 45.472 | USD -56,658 | 41.12 Loss of -5,424 on sale |
| 2024-11-19 | BUY | 432 | 41.880 | 41.920 | 41.916 | USD 18,108 | 40.83 |
| 2024-11-18 | BUY | 144 | 40.640 | 41.300 | 41.234 | USD 5,938 | 40.83 |
| 2024-11-12 | BUY | 284 | 42.100 | 43.180 | 43.072 | USD 12,232 | 40.79 |
| 2024-11-11 | BUY | 71 | 42.960 | 43.670 | 43.599 | USD 3,096 | 40.65 |
| 2024-11-11 | BUY | 71 | 42.960 | 43.670 | 43.599 | USD 3,096 | 40.65 |
| 2024-11-07 | BUY | 355 | 42.880 | 43.470 | 43.411 | USD 15,411 | 40.35 |
| 2024-11-07 | BUY | 355 | 42.880 | 43.470 | 43.411 | USD 15,411 | 40.35 |
| 2024-10-23 | BUY | 142 | 39.730 | 40.790 | 40.684 | USD 5,777 | 40.60 |
| 2024-10-23 | BUY | 142 | 39.730 | 40.790 | 40.684 | USD 5,777 | 40.60 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 35,925 | 57 | 83,411 | 43.1% |
| 2025-09-18 | 64,872 | 0 | 136,359 | 47.6% |
| 2025-09-17 | 72,393 | 0 | 122,241 | 59.2% |
| 2025-09-16 | 141,489 | 0 | 434,144 | 32.6% |
| 2025-09-15 | 69,106 | 1,041 | 110,873 | 62.3% |
| 2025-09-12 | 40,971 | 0 | 141,324 | 29.0% |
| 2025-09-11 | 48,343 | 0 | 258,088 | 18.7% |
| 2025-09-10 | 46,108 | 0 | 101,001 | 45.7% |
| 2025-09-09 | 80,544 | 0 | 162,690 | 49.5% |
| 2025-09-08 | 31,995 | 5,724 | 114,286 | 28.0% |
| 2025-09-05 | 45,645 | 0 | 121,728 | 37.5% |
| 2025-09-04 | 43,221 | 0 | 117,921 | 36.7% |
| 2025-09-03 | 149,601 | 0 | 293,876 | 50.9% |
| 2025-09-02 | 95,255 | 0 | 139,002 | 68.5% |
| 2025-08-29 | 95,920 | 0 | 241,226 | 39.8% |
| 2025-08-28 | 45,052 | 0 | 90,762 | 49.6% |
| 2025-08-27 | 45,714 | 0 | 199,822 | 22.9% |
| 2025-08-26 | 46,835 | 0 | 134,962 | 34.7% |
| 2025-08-25 | 94,133 | 100 | 166,863 | 56.4% |
| 2025-08-22 | 50,076 | 0 | 103,218 | 48.5% |
| 2025-08-21 | 51,291 | 0 | 113,004 | 45.4% |
| 2025-08-20 | 34,633 | 0 | 130,898 | 26.5% |
| 2025-08-19 | 47,889 | 0 | 100,065 | 47.9% |
| 2025-08-18 | 43,767 | 0 | 96,703 | 45.3% |
| 2025-08-15 | 54,225 | 1,493 | 118,410 | 45.8% |
| 2025-08-14 | 46,002 | 0 | 98,528 | 46.7% |
| 2025-08-13 | 60,578 | 1,253 | 119,951 | 50.5% |
| 2025-08-12 | 28,414 | 0 | 88,365 | 32.2% |
| 2025-08-11 | 58,026 | 0 | 151,334 | 38.3% |
| 2025-08-08 | 230,282 | 48 | 353,137 | 65.2% |
| 2025-08-07 | 58,142 | 0 | 139,373 | 41.7% |
| 2025-08-06 | 64,299 | 0 | 162,726 | 39.5% |
| 2025-08-05 | 44,341 | 0 | 108,507 | 40.9% |
| 2025-08-04 | 995,396 | 0 | 1,347,982 | 73.8% |
| 2025-08-01 | 96,792 | 3,646 | 250,400 | 38.7% |
| 2025-07-31 | 159,024 | 0 | 300,296 | 53.0% |
| 2025-07-30 | 215,906 | 0 | 458,540 | 47.1% |
| 2025-07-29 | 92,126 | 0 | 295,957 | 31.1% |
| 2025-07-28 | 42,659 | 0 | 101,413 | 42.1% |
| 2025-07-25 | 50,469 | 0 | 109,112 | 46.3% |
| 2025-07-24 | 77,512 | 0 | 200,821 | 38.6% |
| 2025-07-23 | 38,671 | 792 | 78,332 | 49.4% |
| 2025-07-22 | 67,981 | 1,206 | 179,254 | 37.9% |
| 2025-07-21 | 52,025 | 332 | 88,575 | 58.7% |
| 2025-07-18 | 40,485 | 0 | 100,250 | 40.4% |
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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