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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 24,479 | USD 1,527,734 | USD 1,527,734 | | | | |
| 2025-05-07 (Wednesday) | 24,479 | USD 1,517,453 | USD 1,517,453 | | | | |
| 2025-05-06 (Tuesday) | 24,314 | USD 1,485,585 | USD 1,485,585 | 0 | USD 8,509 | USD 61.1 | USD 60.75 |
| 2025-05-05 (Monday) | 24,314 | USD 1,477,076 | USD 1,477,076 | 0 | USD 19,695 | USD 60.75 | USD 59.94 |
| 2025-05-02 (Friday) | 24,314 | USD 1,457,381 | USD 1,457,381 | 0 | USD 56,287 | USD 59.94 | USD 57.625 |
| 2025-05-01 (Thursday) | 24,314 | USD 1,401,094 | USD 1,401,094 | 0 | USD 15,925 | USD 57.625 | USD 56.97 |
| 2025-04-30 (Wednesday) | 24,314 | USD 1,385,169 | USD 1,385,169 | 0 | USD 89,719 | USD 56.97 | USD 53.28 |
| 2025-04-29 (Tuesday) | 24,314 | USD 1,295,450 | USD 1,295,450 | 0 | USD 4,863 | USD 53.28 | USD 53.08 |
| 2025-04-28 (Monday) | 24,314 | USD 1,290,587 | USD 1,290,587 | 55 | USD 2,192 | USD 53.08 | USD 53.11 |
| 2025-04-25 (Friday) | 24,259 | USD 1,288,395 | USD 1,288,395 | 0 | USD 9,218 | USD 53.11 | USD 52.73 |
| 2025-04-24 (Thursday) | 24,259 | USD 1,279,177 | USD 1,279,177 | 0 | USD -27,170 | USD 52.73 | USD 53.85 |
| 2025-04-23 (Wednesday) | 24,259 | USD 1,306,347 | USD 1,306,347 | 0 | USD 0 | USD 53.85 | USD 53.85 |
| 2025-04-22 (Tuesday) | 24,259 | USD 1,306,347 | USD 1,306,347 | 0 | USD 32,871 | USD 53.85 | USD 52.495 |
| 2025-04-21 (Monday) | 24,259 | USD 1,273,476 | USD 1,273,476 | 0 | USD -29,232 | USD 52.495 | USD 53.7 |
| 2025-04-18 (Friday) | 24,259 | USD 1,302,708 | USD 1,302,708 | 0 | USD 0 | USD 53.7 | USD 53.7 |
| 2025-04-17 (Thursday) | 24,259 | USD 1,302,708 | USD 1,302,708 | 0 | USD 17,951 | USD 53.7 | USD 52.96 |
| 2025-04-16 (Wednesday) | 24,259 | USD 1,284,757 | USD 1,284,757 | 715 | USD 23,976 | USD 52.96 | USD 53.55 |
| 2025-04-15 (Tuesday) | 23,544 | USD 1,260,781 | USD 1,260,781 | 0 | USD -20,248 | USD 53.55 | USD 54.41 |
| 2025-04-14 (Monday) | 23,544 | USD 1,281,029 | USD 1,281,029 | 110 | USD 32,934 | USD 54.41 | USD 53.26 |
| 2025-04-11 (Friday) | 23,434 | USD 1,248,095 | USD 1,248,095 | 0 | USD 40,307 | USD 53.26 | USD 51.54 |
| 2025-04-10 (Thursday) | 23,434 | USD 1,207,788 | USD 1,207,788 | 0 | USD -23,200 | USD 51.54 | USD 52.53 |
| 2025-04-09 (Wednesday) | 23,434 | USD 1,230,988 | USD 1,230,988 | 0 | USD 80,847 | USD 52.53 | USD 49.08 |
| 2025-04-08 (Tuesday) | 23,434 | USD 1,150,141 | USD 1,150,141 | -110 | USD -13,874 | USD 49.08 | USD 49.44 |
| 2025-04-07 (Monday) | 23,544 | USD 1,164,015 | USD 1,164,015 | 0 | USD -13,185 | USD 49.44 | USD 50 |
| 2025-04-04 (Friday) | 23,544 | USD 1,177,200 | USD 1,177,200 | -110 | USD -138,199 | USD 50 | USD 55.61 |
| 2025-04-02 (Wednesday) | 23,654 | USD 1,315,399 | USD 1,315,399 | 0 | USD 10,408 | USD 55.61 | USD 55.17 |
| 2025-04-01 (Tuesday) | 23,654 | USD 1,304,991 | USD 1,304,991 | 0 | USD 16,794 | USD 55.17 | USD 54.46 |
| 2025-03-31 (Monday) | 23,654 | USD 1,288,197 | USD 1,288,197 | 0 | USD 23,418 | USD 54.46 | USD 53.47 |
| 2025-03-28 (Friday) | 23,654 | USD 1,264,779 | USD 1,264,779 | 550 | USD 24,325 | USD 53.47 | USD 53.69 |
| 2025-03-27 (Thursday) | 23,104 | USD 1,240,454 | USD 1,240,454 | 0 | USD 14,325 | USD 53.69 | USD 53.07 |
| 2025-03-26 (Wednesday) | 23,104 | USD 1,226,129 | USD 1,226,129 | 0 | USD -11,783 | USD 53.07 | USD 53.58 |
| 2025-03-25 (Tuesday) | 23,104 | USD 1,237,912 | USD 1,237,912 | 0 | USD -21,487 | USD 53.58 | USD 54.51 |
| 2025-03-24 (Monday) | 23,104 | USD 1,259,399 | USD 1,259,399 | 0 | USD 45,977 | USD 54.51 | USD 52.52 |
| 2025-03-21 (Friday) | 23,104 | USD 1,213,422 | USD 1,213,422 | 0 | USD 9,935 | USD 52.52 | USD 52.09 |
| 2025-03-20 (Thursday) | 23,104 | USD 1,203,487 | USD 1,203,487 | 0 | USD -5,545 | USD 52.09 | USD 52.33 |
| 2025-03-19 (Wednesday) | 23,104 | USD 1,209,032 | USD 1,209,032 | 0 | USD 7,162 | USD 52.33 | USD 52.02 |
| 2025-03-18 (Tuesday) | 23,104 | USD 1,201,870 | USD 1,201,870 | 0 | USD -7,855 | USD 52.02 | USD 52.36 |
| 2025-03-17 (Monday) | 23,104 | USD 1,209,725 | USD 1,209,725 | 0 | USD -2,311 | USD 52.36 | USD 52.46 |
| 2025-03-14 (Friday) | 23,104 | USD 1,212,036 | USD 1,212,036 | 0 | USD 8,087 | USD 52.46 | USD 52.11 |
| 2025-03-13 (Thursday) | 23,104 | USD 1,203,949 | USD 1,203,949 | 0 | USD -27,494 | USD 52.11 | USD 53.3 |
| 2025-03-12 (Wednesday) | 23,104 | USD 1,231,443 | USD 1,231,443 | -110 | USD 8,065 | USD 53.3 | USD 52.7 |
| 2025-03-11 (Tuesday) | 23,214 | USD 1,223,378 | USD 1,223,378 | 0 | USD -4,178 | USD 52.7 | USD 52.88 |
| 2025-03-10 (Monday) | 23,214 | USD 1,227,556 | USD 1,227,556 | 0 | USD -88,214 | USD 52.88 | USD 56.68 |
| 2025-03-07 (Friday) | 23,214 | USD 1,315,770 | USD 1,315,770 | 0 | USD -131,623 | USD 56.68 | USD 62.35 |
| 2025-03-05 (Wednesday) | 23,214 | USD 1,447,393 | USD 1,447,393 | 0 | USD 7,429 | USD 62.35 | USD 62.03 |
| 2025-03-04 (Tuesday) | 23,214 | USD 1,439,964 | USD 1,439,964 | -110 | USD -7,290 | USD 62.03 | USD 62.05 |
| 2025-03-03 (Monday) | 23,324 | USD 1,447,254 | USD 1,447,254 | 0 | USD -12,362 | USD 62.05 | USD 62.58 |
| 2025-02-28 (Friday) | 23,324 | USD 1,459,616 | USD 1,459,616 | -5,384 | USD -318,558 | USD 62.58 | USD 61.94 |
| 2025-02-27 (Thursday) | 28,708 | USD 1,778,174 | USD 1,778,174 | 0 | USD -51,387 | USD 61.94 | USD 63.73 |
| 2025-02-26 (Wednesday) | 28,708 | USD 1,829,561 | USD 1,829,561 | -268 | USD -15,341 | USD 63.73 | USD 63.67 |
| 2025-02-25 (Tuesday) | 28,976 | USD 1,844,902 | USD 1,844,902 | 0 | USD -6,375 | USD 63.67 | USD 63.89 |
| 2025-02-24 (Monday) | 28,976 | USD 1,851,277 | USD 1,851,277 | 0 | USD 14,488 | USD 63.89 | USD 63.39 |
| 2025-02-21 (Friday) | 28,976 | USD 1,836,789 | USD 1,836,789 | 0 | USD -45,202 | USD 63.39 | USD 64.95 |
| 2025-02-20 (Thursday) | 28,976 | USD 1,881,991 | USD 1,881,991 | 0 | USD -19,414 | USD 64.95 | USD 65.62 |
| 2025-02-19 (Wednesday) | 28,976 | USD 1,901,405 | USD 1,901,405 | 0 | USD -21,153 | USD 65.62 | USD 66.35 |
| 2025-02-18 (Tuesday) | 28,976 | USD 1,922,558 | USD 1,922,558 | 0 | USD 30,425 | USD 66.35 | USD 65.3 |
| 2025-02-17 (Monday) | 28,976 | USD 1,892,133 | USD 1,892,133 | 0 | USD 0 | USD 65.3 | USD 65.3 |
| 2025-02-14 (Friday) | 28,976 | USD 1,892,133 | USD 1,892,133 | 0 | USD 61,429 | USD 65.3 | USD 63.18 |
| 2025-02-13 (Thursday) | 28,976 | USD 1,830,704 | USD 1,830,704 | 68 | USD 107,498 | USD 63.18 | USD 59.61 |
| 2025-02-12 (Wednesday) | 28,908 | USD 1,723,206 | USD 1,723,206 | 272 | USD 163,117 | USD 59.61 | USD 54.48 |
| 2025-02-11 (Tuesday) | 28,636 | USD 1,560,089 | USD 1,560,089 | 0 | USD 5,441 | USD 54.48 | USD 54.29 |
| 2025-02-10 (Monday) | 28,636 | USD 1,554,648 | USD 1,554,648 | 0 | USD 2,290 | USD 54.29 | USD 54.21 |
| 2025-02-07 (Friday) | 28,636 | USD 1,552,358 | USD 1,552,358 | 0 | USD -49,540 | USD 54.21 | USD 55.94 |
| 2025-02-06 (Thursday) | 28,636 | USD 1,601,898 | USD 1,601,898 | 0 | USD 23,482 | USD 55.94 | USD 55.12 |
| 2025-02-05 (Wednesday) | 28,636 | USD 1,578,416 | USD 1,578,416 | 0 | USD -12,027 | USD 55.12 | USD 55.54 |
| 2025-02-04 (Tuesday) | 28,636 | USD 1,590,443 | USD 1,590,443 | 0 | USD 22,908 | USD 55.54 | USD 54.74 |
| 2025-02-03 (Monday) | 28,636 | USD 1,567,535 | USD 1,567,535 | 0 | USD 25,200 | USD 54.74 | USD 53.86 |
| 2025-01-31 (Friday) | 28,636 | USD 1,542,335 | USD 1,542,335 | 0 | USD -19,186 | USD 53.86 | USD 54.53 |
| 2025-01-30 (Thursday) | 28,636 | USD 1,561,521 | USD 1,561,521 | 0 | USD 13,745 | USD 54.53 | USD 54.05 |
| 2025-01-29 (Wednesday) | 28,636 | USD 1,547,776 | USD 1,547,776 | 0 | USD -19,186 | USD 54.05 | USD 54.72 |
| 2025-01-28 (Tuesday) | 28,636 | USD 1,566,962 | USD 1,566,962 | 0 | USD 6,586 | USD 54.72 | USD 54.49 |
| 2025-01-27 (Monday) | 28,636 | USD 1,560,376 | USD 1,560,376 | 67 | USD 26,221 | USD 54.49 | USD 53.7 |
| 2025-01-24 (Friday) | 28,569 | USD 1,534,155 | USD 1,534,155 | 0 | USD -1,714 | USD 53.7 | USD 53.76 |
| 2025-01-23 (Thursday) | 28,569 | USD 1,535,869 | USD 1,535,869 | 67 | USD 9,587 | USD 53.76 | USD 53.55 |
| 2025-01-22 (Wednesday) | 28,502 | USD 1,526,282 | USD 1,526,282 | 0 | USD -17,101 | USD 53.55 | USD 54.15 |
| 2025-01-22 (Wednesday) | 28,502 | USD 1,526,282 | USD 1,526,282 | 0 | USD -17,101 | USD 53.55 | USD 54.15 |
| 2025-01-21 (Tuesday) | 28,502 | USD 1,543,383 | USD 1,543,383 | | | | |
| 2025-01-20 (Monday) | 28,502 | USD 1,509,181 | USD 1,509,181 | | | | |
| 2025-01-17 (Friday) | 28,502 | USD 1,509,181 | USD 1,509,181 | | | | |
| 2025-01-16 (Thursday) | 28,502 | USD 1,502,910 | USD 1,502,910 | | | | |
| 2025-01-15 (Wednesday) | 28,502 | USD 1,498,920 | USD 1,498,920 | | | | |
| 2025-01-14 (Tuesday) | 28,502 | USD 1,470,988 | USD 1,470,988 | | | | |
| 2025-01-13 (Monday) | 28,502 | USD 1,430,230 | USD 1,430,230 | | | | |
| 2025-01-10 (Friday) | 28,502 | USD 1,394,603 | USD 1,394,603 | | | | |
| 2025-01-09 (Thursday) | 28,502 | USD 1,424,815 | USD 1,424,815 | | | | |
| 2025-01-09 (Thursday) | 28,502 | USD 1,424,815 | USD 1,424,815 | | | | |
| 2025-01-09 (Thursday) | 28,502 | USD 1,424,815 | USD 1,424,815 | | | | |
| 2025-01-08 (Wednesday) | 28,502 | USD 1,424,815 | USD 1,424,815 | | | | |
| 2025-01-08 (Wednesday) | 28,502 | USD 1,424,815 | USD 1,424,815 | | | | |
| 2025-01-08 (Wednesday) | 28,502 | USD 1,424,815 | USD 1,424,815 | | | | |
| 2025-01-02 (Thursday) | 28,978 | USD 1,439,917 | USD 1,439,917 | | | | |
| 2024-12-30 (Monday) | 28,978 | USD 1,419,922 | USD 1,419,922 | | | | |
| 2024-12-18 (Wednesday) | 28,978 | USD 1,377,904 | USD 1,377,904 | | | | |
| 2024-12-10 (Tuesday) | 28,706 | USD 1,393,389 | USD 1,393,389 | 0 | USD 33,873 | USD 48.54 | USD 47.36 |
| 2024-12-09 (Monday) | 28,706 | USD 1,359,516 | USD 1,359,516 | 2,448 | USD 105,959 | USD 47.36 | USD 47.74 |
| 2024-12-06 (Friday) | 26,258 | USD 1,253,557 | USD 1,253,557 | 0 | USD -6,827 | USD 47.74 | USD 48 |
| 2024-12-05 (Thursday) | 26,258 | USD 1,260,384 | USD 1,260,384 | 0 | USD 22,582 | USD 48 | USD 47.14 |
| 2024-12-04 (Wednesday) | 26,258 | USD 1,237,802 | USD 1,237,802 | 136 | USD 62,312 | USD 47.14 | USD 45 |
| 2024-12-03 (Tuesday) | 26,122 | USD 1,175,490 | USD 1,175,490 | 204 | USD 34,580 | USD 45 | USD 44.02 |
| 2024-12-02 (Monday) | 25,918 | USD 1,140,910 | USD 1,140,910 | 0 | USD -17,884 | USD 44.02 | USD 44.71 |
| 2024-11-29 (Friday) | 25,918 | USD 1,158,794 | USD 1,158,794 | 0 | USD 3,888 | USD 44.71 | USD 44.56 |
| 2024-11-28 (Thursday) | 25,918 | USD 1,154,906 | USD 1,154,906 | 0 | USD 0 | USD 44.56 | USD 44.56 |
| 2024-11-27 (Wednesday) | 25,918 | USD 1,154,906 | USD 1,154,906 | 0 | USD -11,404 | USD 44.56 | USD 45 |
| 2024-11-26 (Tuesday) | 25,918 | USD 1,166,310 | USD 1,166,310 | 0 | USD 1,296 | USD 45 | USD 44.95 |
| 2024-11-26 (Tuesday) | 25,918 | USD 1,166,310 | USD 1,166,310 | 0 | USD 1,296 | USD 45 | USD 44.95 |
| 2024-11-25 (Monday) | 25,918 | USD 1,165,014 | USD 1,165,014 | -1,246 | USD -50,303 | USD 44.95 | USD 44.74 |
| 2024-11-22 (Friday) | 27,164 | USD 1,215,317 | USD 1,215,317 | 0 | USD 23,904 | USD 44.74 | USD 43.86 |
| 2024-11-21 (Thursday) | 27,164 | USD 1,191,413 | USD 1,191,413 | 0 | USD -2,581 | USD 43.86 | USD 43.955 |
| 2024-11-20 (Wednesday) | 27,164 | USD 1,193,994 | USD 1,193,994 | 0 | USD 56,366 | USD 43.955 | USD 41.88 |
| 2024-11-19 (Tuesday) | 27,164 | USD 1,137,628 | USD 1,137,628 | 432 | USD 51,240 | USD 41.88 | USD 40.64 |
| 2024-11-18 (Monday) | 26,732 | USD 1,086,388 | USD 1,086,388 | 144 | USD -32,967 | USD 40.64 | USD 42.1 |
| 2024-11-12 (Tuesday) | 26,588 | USD 1,119,355 | USD 1,119,355 | 284 | USD -10,665 | USD 42.1 | USD 42.96 |
| 2024-11-11 (Monday) | 26,304 | USD 1,130,020 | USD 1,130,020 | 71 | USD 19,315 | USD 42.96 | USD 42.34 |
| 2024-11-11 (Monday) | 26,304 | USD 1,130,020 | USD 1,130,020 | 71 | USD 19,315 | USD 42.96 | USD 42.34 |
| 2024-11-08 (Friday) | 26,233 | USD 1,110,705 | USD 1,110,705 | 0 | USD -14,166 | USD 42.34 | USD 42.88 |
| 2024-11-08 (Friday) | 26,233 | USD 1,110,705 | USD 1,110,705 | 0 | USD -14,166 | USD 42.34 | USD 42.88 |
| 2024-11-07 (Thursday) | 26,233 | USD 1,124,871 | USD 1,124,871 | 355 | USD 25,056 | USD 42.88 | USD 42.5 |
| 2024-11-07 (Thursday) | 26,233 | USD 1,124,871 | USD 1,124,871 | 355 | USD 25,056 | USD 42.88 | USD 42.5 |
| 2024-11-06 (Wednesday) | 25,878 | USD 1,099,815 | USD 1,099,815 | 0 | USD 39,076 | USD 42.5 | USD 40.99 |
| 2024-11-06 (Wednesday) | 25,878 | USD 1,099,815 | USD 1,099,815 | 0 | USD 39,076 | USD 42.5 | USD 40.99 |
| 2024-11-05 (Tuesday) | 25,878 | USD 1,060,739 | USD 1,060,739 | 0 | USD 25,878 | USD 40.99 | USD 39.99 |
| 2024-11-05 (Tuesday) | 25,878 | USD 1,060,739 | USD 1,060,739 | 0 | USD 25,878 | USD 40.99 | USD 39.99 |
| 2024-11-04 (Monday) | 25,878 | USD 1,034,861 | USD 1,034,861 | 0 | USD 1,294 | USD 39.99 | USD 39.94 |
| 2024-11-04 (Monday) | 25,878 | USD 1,034,861 | USD 1,034,861 | 0 | USD 1,294 | USD 39.99 | USD 39.94 |
| 2024-11-01 (Friday) | 25,878 | USD 1,033,567 | USD 1,033,567 | 0 | USD 517 | USD 39.94 | USD 39.92 |
| 2024-11-01 (Friday) | 25,878 | USD 1,033,567 | USD 1,033,567 | 0 | USD 517 | USD 39.94 | USD 39.92 |
| 2024-10-31 (Thursday) | 25,878 | USD 1,033,050 | USD 1,033,050 | 0 | USD 17,080 | USD 39.92 | USD 39.26 |
| 2024-10-31 (Thursday) | 25,878 | USD 1,033,050 | USD 1,033,050 | 0 | USD 17,080 | USD 39.92 | USD 39.26 |
| 2024-10-30 (Wednesday) | 25,878 | USD 1,015,970 | USD 1,015,970 | 0 | USD -50,721 | USD 39.26 | USD 41.22 |
| 2024-10-30 (Wednesday) | 25,878 | USD 1,015,970 | USD 1,015,970 | 0 | USD -50,721 | USD 39.26 | USD 41.22 |
| 2024-10-29 (Tuesday) | 25,878 | USD 1,066,691 | USD 1,066,691 | 0 | USD 9,057 | USD 41.22 | USD 40.87 |
| 2024-10-29 (Tuesday) | 25,878 | USD 1,066,691 | USD 1,066,691 | 0 | USD 9,057 | USD 41.22 | USD 40.87 |
| 2024-10-28 (Monday) | 25,878 | USD 1,057,634 | USD 1,057,634 | 0 | USD 39,076 | USD 40.87 | USD 39.36 |
| 2024-10-28 (Monday) | 25,878 | USD 1,057,634 | USD 1,057,634 | 0 | USD 39,076 | USD 40.87 | USD 39.36 |
| 2024-10-25 (Friday) | 25,878 | USD 1,018,558 | USD 1,018,558 | 0 | USD -3,623 | USD 39.36 | USD 39.5 |
| 2024-10-25 (Friday) | 25,878 | USD 1,018,558 | USD 1,018,558 | 0 | USD -3,623 | USD 39.36 | USD 39.5 |
| 2024-10-24 (Thursday) | 25,878 | USD 1,022,181 | USD 1,022,181 | 0 | USD -5,952 | USD 39.5 | USD 39.73 |
| 2024-10-24 (Thursday) | 25,878 | USD 1,022,181 | USD 1,022,181 | 0 | USD -5,952 | USD 39.5 | USD 39.73 |
| 2024-10-23 (Wednesday) | 25,878 | USD 1,028,133 | USD 1,028,133 | 142 | USD -16,491 | USD 39.73 | USD 40.59 |
| 2024-10-23 (Wednesday) | 25,878 | USD 1,028,133 | USD 1,028,133 | 142 | USD -16,491 | USD 39.73 | USD 40.59 |
| 2024-10-22 (Tuesday) | 25,736 | USD 1,044,624 | USD 1,044,624 | 0 | USD -772 | USD 40.59 | USD 40.62 |
| 2024-10-22 (Tuesday) | 25,736 | USD 1,044,624 | USD 1,044,624 | 0 | USD -772 | USD 40.59 | USD 40.62 |
| 2024-10-21 (Monday) | 25,736 | USD 1,045,396 | USD 1,045,396 | 0 | USD -29,082 | USD 40.62 | USD 41.75 |
| 2024-10-21 (Monday) | 25,736 | USD 1,045,396 | USD 1,045,396 | 0 | USD -29,082 | USD 40.62 | USD 41.75 |
| 2024-10-18 (Friday) | 25,736 | USD 1,074,478 | USD 1,074,478 | | | | |
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 |
|---|
| 2025-04-28 | BUY | 55 | | | 53.080* | | 50.01 |
| 2025-04-16 | BUY | 715 | | | 52.960* | | 49.77 |
| 2025-04-14 | BUY | 110 | | | 54.410* | | 49.69 |
| 2025-04-08 | SELL | -110 | | | 49.080* | | 49.62 Profit of 5,458 on sale |
| 2025-04-04 | SELL | -110 | | | 50.000* | | 49.61 Profit of 5,457 on sale |
| 2025-03-28 | BUY | 550 | | | 53.470* | | 49.41 |
| 2025-03-12 | SELL | -110 | | | 53.300* | | 48.93 Profit of 5,382 on sale |
| 2025-03-04 | SELL | -110 | | | 62.030* | | 48.41 Profit of 5,325 on sale |
| 2025-02-28 | SELL | -5,384 | | | 62.580* | | 48.06 Profit of 258,742 on sale |
| 2025-02-26 | SELL | -268 | | | 63.730* | | 47.67 Profit of 12,777 on sale |
| 2025-02-13 | BUY | 68 | | | 63.180* | | 45.43 |
| 2025-02-12 | BUY | 272 | | | 59.610* | | 45.22 |
| 2025-01-27 | BUY | 67 | | | 54.490* | | 43.16 |
| 2025-01-23 | BUY | 67 | | | 53.760* | | 42.76 |
| 2024-12-09 | BUY | 2,448 | | | 47.360* | | 42.11 |
| 2024-12-04 | BUY | 136 | | | 47.140* | | 41.75 |
| 2024-12-03 | BUY | 204 | | | 45.000* | | 41.67 |
| 2024-11-25 | SELL | -1,246 | | | 44.950* | | 41.12 Profit of 51,234 on sale |
| 2024-11-19 | BUY | 432 | | | 41.880* | | 40.83 |
| 2024-11-18 | BUY | 144 | | | 40.640* | | 40.83 |
| 2024-11-12 | BUY | 284 | | | 42.100* | | 40.79 |
| 2024-11-11 | BUY | 71 | | | 42.960* | | 40.65 |
| 2024-11-11 | BUY | 71 | | | 42.960* | | 40.65 |
| 2024-11-07 | BUY | 355 | | | 42.880* | | 40.35 |
| 2024-11-07 | BUY | 355 | | | 42.880* | | 40.35 |
| 2024-10-23 | BUY | 142 | | | 39.730* | | 40.60 |
| 2024-10-23 | BUY | 142 | | | 39.730* | | 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 |
|---|
| 2025-05-09 | 55,917 | 0 | 99,325 | 56.3% |
| 2025-05-08 | 149,852 | 669 | 167,504 | 89.5% |
| 2025-05-07 | 152,175 | 0 | 192,888 | 78.9% |
| 2025-05-06 | 140,932 | 0 | 240,327 | 58.6% |
| 2025-05-05 | 195,708 | 0 | 261,874 | 74.7% |
| 2025-05-02 | 123,541 | 0 | 264,638 | 46.7% |
| 2025-05-01 | 165,467 | 0 | 265,378 | 62.4% |
| 2025-04-30 | 228,858 | 4 | 419,868 | 54.5% |
| 2025-04-29 | 174,964 | 0 | 248,555 | 70.4% |
| 2025-04-28 | 146,489 | 0 | 206,124 | 71.1% |
| 2025-04-25 | 151,893 | 0 | 239,100 | 63.5% |
| 2025-04-24 | 91,985 | 0 | 305,391 | 30.1% |
| 2025-04-23 | 121,023 | 0 | 209,638 | 57.7% |
| 2025-04-22 | 116,718 | 0 | 223,340 | 52.3% |
| 2025-04-21 | 95,621 | 0 | 120,302 | 79.5% |
| 2025-04-17 | 112,327 | 0 | 139,891 | 80.3% |
| 2025-04-16 | 115,168 | 0 | 195,599 | 58.9% |
| 2025-04-15 | 132,943 | 0 | 261,221 | 50.9% |
| 2025-04-14 | 139,736 | 690 | 257,597 | 54.2% |
| 2025-04-11 | 136,622 | 2 | 273,309 | 50.0% |
| 2025-04-10 | 112,637 | 0 | 185,301 | 60.8% |
| 2025-04-09 | 102,733 | 0 | 281,077 | 36.5% |
| 2025-04-08 | 97,470 | 1,397 | 173,249 | 56.3% |
| 2025-04-07 | 118,104 | 1,909 | 198,519 | 59.5% |
| 2025-04-04 | 188,096 | 0 | 261,842 | 71.8% |
| 2025-04-03 | 96,401 | 0 | 147,655 | 65.3% |
| 2025-04-02 | 58,196 | 0 | 101,208 | 57.5% |
| 2025-04-01 | 130,193 | 0 | 201,372 | 64.7% |
| 2025-03-31 | 69,709 | 0 | 86,083 | 81.0% |
| 2025-03-28 | 88,311 | 0 | 114,367 | 77.2% |
| 2025-03-27 | 163,184 | 0 | 351,246 | 46.5% |
| 2025-03-26 | 60,278 | 0 | 95,852 | 62.9% |
| 2025-03-25 | 114,893 | 0 | 158,662 | 72.4% |
| 2025-03-24 | 51,465 | 0 | 188,518 | 27.3% |
| 2025-03-21 | 71,064 | 0 | 126,414 | 56.2% |
| 2025-03-20 | 57,592 | 0 | 131,915 | 43.7% |
| 2025-03-19 | 67,112 | 0 | 168,469 | 39.8% |
| 2025-03-18 | 86,458 | 142 | 222,585 | 38.8% |
| 2025-03-17 | 67,573 | 127 | 166,240 | 40.6% |
| 2025-03-14 | 153,512 | 12 | 213,772 | 71.8% |
| 2025-03-13 | 158,947 | 0 | 322,655 | 49.3% |
| 2025-03-12 | 54,686 | 0 | 160,330 | 34.1% |
| 2025-03-11 | 101,815 | 0 | 237,287 | 42.9% |
| 2025-03-10 | 115,821 | 200 | 359,811 | 32.2% |
| 2025-03-07 | 268,339 | 779 | 398,592 | 67.3% |
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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