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 CHWY

Stock NameChewy Inc
TickerCHWY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16679L1098

Show aggregate CHWY holdings

News associated with CHWY

Chewy (NYSE:CHWY) Downgraded to “Hold” Rating by Wall Street Zen
Wall Street Zen lowered shares of Chewy (NYSE:CHWY – Free Report) from a buy rating to a hold rating in a report released on Sunday morning. Several other equities research analysts have also commented on CHWY. Seaport Res Ptn upgraded shares of Chewy from a “hold” rating to a “strong-buy” rating in a research note […] - 2025-09-22 03:13:05
Chewy (NYSE:CHWY) Stock Rating Upgraded by Wall Street Zen
Chewy (NYSE:CHWY – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other research analysts have also issued reports about the stock. Wedbush reiterated an “outperform” rating and issued a $45.00 target price on shares of Chewy in a research note […] - 2025-09-15 05:04:49
Chewy (NYSE:CHWY) Receives $45.72 Average Target Price from Analysts
Chewy (NYSE:CHWY – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five brokerages that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-09-15 02:30:24
MarketBeat Week in Review – 09/08 - 09/12
The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
Citigroup Has Lowered Expectations for Chewy (NYSE:CHWY) Stock Price
Chewy (NYSE:CHWY – Free Report) had its target price decreased by Citigroup from $49.00 to $48.00 in a research report sent to investors on Thursday,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other analysts have also issued reports on CHWY. Royal Bank Of Canada decreased their price target on […] - 2025-09-12 04:58:47
Chewy Sees Unusually Large Options Volume (NYSE:CHWY)
Chewy (NYSE:CHWY – Get Free Report) saw unusually large options trading activity on Thursday. Traders purchased 39,030 call options on the company. This is an increase of approximately 28% compared to the average volume of 30,398 call options. Wall Street Analyst Weigh In Several brokerages have weighed in on CHWY. Wall Street Zen downgraded shares […] - 2025-09-12 03:12:42
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Chewy (NYSE:CHWY) Shares Gap Down Following Weak Earnings
Shares of Chewy (NYSE:CHWY – Get Free Report) gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $42.10, but opened at $37.11. Chewy shares last traded at $35.31, with a volume of 10,942,276 shares. The company reported $0.14 earnings per share for the quarter, […] - 2025-09-11 02:33:48
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Chewy Posts 8.6% Revenue Gain in Q2
Key PointsRevenue rose 8.6% to $3.10 billion in Q2 FY2025, exceeding the high end of management’s outlook. - 2025-09-10 08:38:32
Chewy, Inc. Q2 Profit Declines
(RTTNews) - Chewy, Inc. (CHWY) released earnings for second quarter that Drops, from last year - 2025-09-10 08:35:25
Chewy Q2 Net Income Declines
(RTTNews) - Chewy, Inc. (CHWY) reported that its second quarter net income declined to $62.0 million from $299.1 million, prior year. Earnings per share was $0.14 compared to $0.68. Adjusted earnings per share was $0.33 compared to $0.24. Analysts on average expected the company - 2025-09-10 08:35:05
Chewy (NYSE:CHWY) Upgraded at Mizuho
Chewy (NYSE:CHWY – Get Free Report) was upgraded by investment analysts at Mizuho from a “neutral” rating to an “outperform” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has a $50.00 price target on the stock, up from their prior price target of $44.00. Mizuho’s price objective points to […] - 2025-09-10 03:00:55

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

DateNumber of CHWY Shares HeldBase Market Value of CHWY SharesLocal Market Value of CHWY SharesChange in CHWY Shares HeldChange in CHWY Base ValueCurrent Price per CHWY Share HeldPrevious Price per CHWY Share Held
2025-11-27 (Thursday)172,861USD 5,915,303USD 5,915,3030USD 0 USD 34.22 USD 34.22
2025-11-26 (Wednesday)172,861CHWY holding decreased by -323USD 5,915,303CHWY holding increased by 106712USD 5,915,303-323USD 106,712 USD 34.22 USD 33.54
2025-11-25 (Tuesday)173,184USD 5,808,591CHWY holding increased by 178379USD 5,808,5910USD 178,379 USD 33.54 USD 32.51
2025-11-24 (Monday)173,184CHWY holding increased by 10878USD 5,630,212CHWY holding increased by 227045USD 5,630,21210,878USD 227,045 USD 32.51 USD 33.29
2025-11-21 (Friday)162,306USD 5,403,167CHWY holding increased by 25969USD 5,403,1670USD 25,969 USD 33.29 USD 33.13
2025-11-20 (Thursday)162,306CHWY holding increased by 921USD 5,377,198CHWY holding decreased by -145397USD 5,377,198921USD -145,397 USD 33.13 USD 34.22
2025-11-19 (Wednesday)161,385CHWY holding increased by 9270USD 5,522,595CHWY holding increased by 271585USD 5,522,5959,270USD 271,585 USD 34.22 USD 34.52
2025-11-18 (Tuesday)152,115USD 5,251,010CHWY holding decreased by -22817USD 5,251,0100USD -22,817 USD 34.52 USD 34.67
2025-11-17 (Monday)152,115USD 5,273,827CHWY holding increased by 173411USD 5,273,8270USD 173,411 USD 34.67 USD 33.53
2025-11-14 (Friday)152,115CHWY holding decreased by -1212USD 5,100,416CHWY holding decreased by -34505USD 5,100,416-1,212USD -34,505 USD 33.53 USD 33.49
2025-11-13 (Thursday)153,327USD 5,134,921CHWY holding increased by 75130USD 5,134,9210USD 75,130 USD 33.49 USD 33
2025-11-12 (Wednesday)153,327USD 5,059,791CHWY holding decreased by -44465USD 5,059,7910USD -44,465 USD 33 USD 33.29
2025-11-11 (Tuesday)153,327USD 5,104,256CHWY holding decreased by -79730USD 5,104,2560USD -79,730 USD 33.29 USD 33.81
2025-11-10 (Monday)153,327USD 5,183,986CHWY holding increased by 16866USD 5,183,9860USD 16,866 USD 33.81 USD 33.7
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 CHWY by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHWY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-32334.75533.450 33.581USD -10,847 36.46 Profit of 931 on sale
2025-11-26SELL-32334.75533.450 33.581USD -10,847 36.46 Profit of 931 on sale
2025-11-24BUY10,87833.44032.230 32.351USD 351,914 36.50
2025-11-20BUY92134.70033.060 33.224USD 30,599 36.53
2025-11-19BUY9,27034.92033.450 33.597USD 311,444 36.54
2025-11-14SELL-1,21234.60032.895 33.066USD -40,075 36.58 Profit of 4,255 on sale
2025-10-29BUY60633.58034.030 33.985USD 20,595 36.78
2025-10-21BUY1,21236.98037.420 37.376USD 45,300 36.82
2025-10-07BUY60637.63037.960 37.927USD 22,984 36.80
2025-09-08SELL-1,21241.62043.500 43.312USD -52,494 36.66 Loss of -8,058 on sale
2025-08-15BUY60240.49040.740 40.715USD 24,510 36.64
2025-08-07BUY1,81835.80035.820 35.818USD 65,117 36.63
2025-07-29BUY60236.22036.520 36.490USD 21,967 36.67
2025-07-14BUY1,21237.81038.240 38.197USD 46,295 36.61
2025-06-30BUY1,07642.62043.180 43.124USD 46,401 36.45
2025-06-25BUY1,61442.63043.785 43.669USD 70,483 36.31
2025-06-20SELL-26941.91043.030 42.918USD -11,545 36.17 Loss of -1,816 on sale
2025-06-12SELL-2,15241.21042.280 42.173USD -90,756 35.93 Loss of -13,445 on sale
2025-06-02BUY80747.46047.555 47.546USD 38,369 35.26
2025-05-28BUY53844.15044.610 44.564USD 23,975 35.03
2025-05-14BUY26940.99041.040 41.035USD 11,038 34.30
2025-05-13BUY53839.49040.380 40.291USD 21,677 34.25
2025-05-07BUY80738.35038.780 38.737USD 31,261 34.08
2025-04-28BUY26937.14037.190 37.185USD 10,003 33.85
2025-04-16BUY3,49734.76035.740 35.642USD 124,640 33.72
2025-04-14BUY53834.25035.100 35.015USD 18,838 33.70
2025-04-08SELL-54231.21033.290 33.082USD -17,930 33.73 Profit of 354 on sale
2025-04-04SELL-54231.52034.243 33.971USD -18,412 33.79 Loss of -100 on sale
2025-03-28BUY2,71032.17032.850 32.782USD 88,839 33.82
2025-03-24BUY7,51234.02034.820 34.740USD 260,967 33.85
2025-03-12SELL-50833.26034.700 34.556USD -17,554 33.97 Loss of -298 on sale
2025-03-04SELL-50634.32035.135 35.053USD -17,737 33.97 Loss of -546 on sale
2025-02-26SELL-1,01235.82036.080 36.054USD -36,487 33.82 Loss of -2,262 on sale
2025-02-13BUY25437.97038.050 38.042USD 9,663 33.31
2025-02-12BUY1,01637.55037.660 37.649USD 38,251 33.22
2025-01-27BUY25338.97039.620 39.555USD 10,007 31.51
2025-01-23BUY25338.00038.220 38.198USD 9,664 31.11
2024-12-09BUY7,74030.89031.830 31.736USD 245,637 30.92
2024-12-04BUY43033.47033.570 33.560USD 14,431 30.80
2024-12-03BUY64533.62034.170 34.115USD 22,004 30.70
2024-11-19BUY1,29032.94033.100 33.084USD 42,678 28.83
2024-11-18BUY43031.85032.270 32.228USD 13,858 28.65
2024-11-12BUY86032.96034.190 34.067USD 29,298 28.38
2024-11-11BUY21433.52033.660 33.646USD 7,200 28.04
2024-11-07BUY1,07030.79031.040 31.015USD 33,186 27.62
2024-10-23BUY42827.46027.900 27.856USD 11,922 27.88
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 CHWY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19963,2001,4612,124,76445.3%
2025-09-181,436,8296,8492,663,19354.0%
2025-09-171,318,0755,7263,051,87043.2%
2025-09-162,296,99236,4833,877,36759.2%
2025-09-153,375,34621,8488,265,10140.8%
2025-09-122,507,8011,8534,945,32350.7%
2025-09-112,951,532173,3715,951,35149.6%
2025-09-108,283,318697,61116,296,10850.8%
2025-09-092,338,1306,1285,513,72742.4%
2025-09-081,129,79021,9162,512,23845.0%
2025-09-05916,73510,3323,177,64428.8%
2025-09-04537,7371552,038,64626.4%
2025-09-03734,4991,6811,877,91339.1%
2025-09-02961,2791,6932,203,97243.6%
2025-08-29785,8881,5411,711,63345.9%
2025-08-28930,6414101,710,93054.4%
2025-08-27537,5238001,267,35242.4%
2025-08-26803,4321,6251,706,51647.1%
2025-08-25466,0565871,817,31725.6%
2025-08-22819,0974,6272,904,97628.2%
2025-08-21830,156502,019,48941.1%
2025-08-20633,5761,0001,885,47433.6%
2025-08-19817,8414,3172,354,82434.7%
2025-08-18841,1148732,486,78733.8%
2025-08-151,569,0206803,134,06150.1%
2025-08-141,216,8121,4103,318,90736.7%
2025-08-132,144,4456,2944,587,31146.7%
2025-08-12670,1732671,606,34041.7%
2025-08-11855,0676,9841,920,12344.5%
2025-08-081,094,04902,032,61753.8%
2025-08-071,267,7248,1452,349,06354.0%
2025-08-06886,07201,814,28848.8%
2025-08-051,375,5128934,552,66630.2%
2025-08-041,129,2233,3532,943,05338.4%
2025-08-01864,0771,3201,600,75254.0%
2025-07-311,004,5037762,097,76547.9%
2025-07-30669,8047,1031,626,77541.2%
2025-07-291,394,7814602,527,54955.2%
2025-07-28898,8581252,148,91741.8%
2025-07-251,007,9871,7872,941,40434.3%
2025-07-24725,6302,3361,637,04044.3%
2025-07-23814,7121,4571,815,21244.9%
2025-07-22898,9531,2931,592,75656.4%
2025-07-211,664,3654,9982,757,31160.4%
2025-07-181,063,5511,0532,105,83450.5%

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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Note: 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.