Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CHRD
| Stock Name | Chord Energy Corp |
| Ticker | CHRD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6742152076 |
| LEI | 529900FA4V2YNIKZ0M71 |
Show aggregate CHRD holdings
News associated with CHRD
- Chord Energy Co. (NASDAQ:CHRD) Receives Average Rating of “Moderate Buy” from Analysts
- Chord Energy Co. (NASDAQ:CHRD – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation, ten have given a buy recommendation and one […] - 2025-05-08 05:36:42
- Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC cut its holdings in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,472 shares of the company’s stock after selling 567 shares during the quarter. […] - 2025-05-07 08:58:56
- Notable Thursday Option Activity: GOOG, GLNG, CHRD
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 120,918 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-01 19:23:18
- Mariner LLC Raises Position in Chord Energy Co. (NASDAQ:CHRD)
- Mariner LLC grew its position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 42.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,207 shares of the company’s stock after purchasing an additional 1,559 shares during the period. Mariner LLC’s holdings in Chord Energy were worth $609,000 as of its most […] - 2025-05-01 08:19:08
- Bank of Montreal Can Trims Stock Position in Chord Energy Co. (NASDAQ:CHRD)
- Bank of Montreal Can reduced its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 70.4% during the 4th quarter, HoldingsChannel reports. The firm owned 11,126 shares of the company’s stock after selling 26,447 shares during the period. Bank of Montreal Can’s holdings in Chord Energy were worth $1,301,000 as of its most recent […] - 2025-04-18 08:08:55
- Federated Hermes Inc. Has $726,000 Stock Holdings in Chord Energy Co. (NASDAQ:CHRD)
- Federated Hermes Inc. lowered its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,210 shares of the company’s stock after selling 148 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 12:52:05
- Invesco Ltd. Cuts Stake in Chord Energy Co. (NASDAQ:CHRD)
- Invesco Ltd. decreased its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 38.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 315,141 shares of the company’s stock after selling 195,980 shares during the period. Invesco Ltd. owned approximately 0.52% […] - 2025-04-17 09:55:00
- Wells Fargo & Company MN Trims Position in Chord Energy Co. (NASDAQ:CHRD)
- Wells Fargo & Company MN reduced its holdings in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 23.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 90,791 shares of the company’s stock after selling 28,360 shares during the period. Wells Fargo & Company […] - 2025-04-17 08:44:58
- Analysts Set Chord Energy Co. (NASDAQ:CHRD) PT at $157.62
- Shares of Chord Energy Co. (NASDAQ:CHRD – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have given a buy […] - 2025-04-16 05:42:54
- Franklin Resources Inc. Lowers Stock Position in Chord Energy Co. (NASDAQ:CHRD)
- Franklin Resources Inc. lowered its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,484 shares of the company’s stock after selling 950 shares during […] - 2025-04-13 08:56:47
- Prudential Financial Inc. Cuts Position in Chord Energy Co. (NASDAQ:CHRD)
- Prudential Financial Inc. decreased its holdings in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 55.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,503 shares of the company’s stock after selling 5,606 shares during the quarter. Prudential Financial Inc.’s holdings in Chord Energy […] - 2025-04-09 08:27:00
- Citigroup Has Lowered Expectations for Chord Energy (NASDAQ:CHRD) Stock Price
- Chord Energy (NASDAQ:CHRD – Get Free Report) had its target price dropped by investment analysts at Citigroup from $135.00 to $120.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price target points to a potential upside of 46.29% from the company’s previous close. Other equities […] - 2025-04-09 06:13:03
- Bank of America Issues Pessimistic Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
- Chord Energy (NASDAQ:CHRD – Free Report) had its price objective lowered by Bank of America from $138.00 to $125.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. CHRD has been the subject of several other reports. Williams Trading set a $155.00 price target on Chord Energy […] - 2025-04-02 07:16:47
- Envestnet Portfolio Solutions Inc. Raises Stake in Chord Energy Co. (NASDAQ:CHRD)
- Envestnet Portfolio Solutions Inc. lifted its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,710 shares of the company’s stock after purchasing an additional 106 shares during the […] - 2025-03-27 08:05:00
- 10,189 Shares in Chord Energy Co. (NASDAQ:CHRD) Acquired by Natixis Advisors LLC
- Natixis Advisors LLC bought a new stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 10,189 shares of the company’s stock, valued at approximately $1,191,000. Several other large investors also recently added to or reduced […] - 2025-03-26 12:07:00
- Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Xponance Inc.
- Xponance Inc. lowered its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 27.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 6,979 shares of the company’s stock after selling 2,666 shares during the period. Xponance Inc.’s holdings in Chord Energy were worth […] - 2025-03-25 08:42:50
- Wells Fargo & Company Issues Pessimistic Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
- Chord Energy (NASDAQ:CHRD – Free Report) had its target price trimmed by Wells Fargo & Company from $175.00 to $166.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. CHRD has been the subject of a number of other reports. Mizuho reduced their price objective […] - 2025-03-25 06:24:58
- Corient Private Wealth LLC Cuts Stock Holdings in Chord Energy Co. (NASDAQ:CHRD)
- Corient Private Wealth LLC cut its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 48.2% in the fourth quarter, HoldingsChannel reports. The firm owned 18,849 shares of the company’s stock after selling 17,530 shares during the quarter. Corient Private Wealth LLC’s holdings in Chord Energy were worth $2,204,000 as of its most recent […] - 2025-03-24 08:20:47
- Peek Under The Hood: AUSF Has 15% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:38:17
- Larson Financial Group LLC Acquires 224 Shares of Chord Energy Co. (NASDAQ:CHRD)
- Larson Financial Group LLC grew its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 238.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318 shares of the company’s stock after buying an additional 224 shares during the period. Larson Financial Group LLC’s holdings […] - 2025-03-14 08:40:59
- 8,590 Shares in Chord Energy Co. (NASDAQ:CHRD) Purchased by M&T Bank Corp
- M&T Bank Corp purchased a new position in Chord Energy Co. (NASDAQ:CHRD – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 8,590 shares of the company’s stock, valued at approximately $1,004,000. Several other institutional investors also recently modified their holdings of CHRD. […] - 2025-03-12 08:17:02
- Mutual of America Capital Management LLC Cuts Position in Chord Energy Co. (NASDAQ:CHRD)
- Mutual of America Capital Management LLC lessened its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 3.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,292 shares of the company’s stock after selling 1,153 shares during the quarter. Mutual of […] - 2025-03-06 11:26:59
- Citigroup Lowers Chord Energy (NASDAQ:CHRD) Price Target to $135.00
- Chord Energy (NASDAQ:CHRD – Get Free Report) had its target price dropped by investment analysts at Citigroup from $160.00 to $135.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target suggests a potential upside of 33.21% from the stock’s current price. Several other […] - 2025-03-06 08:37:40
- Venturi Wealth Management LLC Boosts Holdings in Chord Energy Co. (NASDAQ:CHRD)
- Venturi Wealth Management LLC boosted its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 1,751.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 500 shares of the company’s stock after buying an additional 473 shares during the period. Venturi Wealth Management LLC’s holdings in Chord Energy were worth $58,000 as of […] - 2025-02-25 09:02:51
- Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. trimmed its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 15.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 412,331 shares of the company’s stock after selling 73,183 shares during the quarter. Principal Financial Group Inc. owned […] - 2025-02-21 09:48:48
- Empowered Funds LLC Sells 1,807 Shares of Chord Energy Co. (NASDAQ:CHRD)
- Empowered Funds LLC reduced its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 5.9% during the 4th quarter, HoldingsChannel reports. The fund owned 29,018 shares of the company’s stock after selling 1,807 shares during the period. Empowered Funds LLC’s holdings in Chord Energy were worth $3,393,000 at the end of the […] - 2025-02-13 10:12:49
- Blue Trust Inc. Acquires 128 Shares of Chord Energy Co. (NASDAQ:CHRD)
- Blue Trust Inc. increased its holdings in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 4.0% during the 4th quarter, HoldingsChannel reports. The fund owned 3,334 shares of the company’s stock after buying an additional 128 shares during the period. Blue Trust Inc.’s holdings in Chord Energy were worth $390,000 as of its […] - 2025-02-02 09:59:09
- Exchange Traded Concepts LLC Buys 110 Shares of Chord Energy Co. (NASDAQ:CHRD)
- Exchange Traded Concepts LLC boosted its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,145 shares of the company’s stock after acquiring an additional 110 shares during the period. Exchange Traded Concepts LLC’s holdings in Chord Energy were worth $718,000 as of its […] - 2025-01-30 08:53:05
iShares Russell 1000 Value UCITS ETF CHRD holdings
| Date | Number of CHRD Shares Held | Base Market Value of CHRD Shares | Local Market Value of CHRD Shares | Change in CHRD Shares Held | Change in CHRD Base Value | Current Price per CHRD Share Held | Previous Price per CHRD Share Held |
|---|
| 2025-05-08 (Thursday) | 335 | USD 31,366 | USD 31,366 | | | | |
| 2025-05-07 (Wednesday) | 307 | USD 27,673 | USD 27,673 | 0 | USD -144 | USD 90.1401 | USD 90.6091 |
| 2025-05-06 (Tuesday) | 307 | USD 27,817 | USD 27,817 | 0 | USD 101 | USD 90.6091 | USD 90.2801 |
| 2025-05-05 (Monday) | 307 | USD 27,716 | USD 27,716 | 0 | USD -921 | USD 90.2801 | USD 93.2801 |
| 2025-05-02 (Friday) | 307 | USD 28,637 | USD 28,637 | 0 | USD 368 | USD 93.2801 | USD 92.0814 |
| 2025-05-01 (Thursday) | 307 | USD 28,269 | USD 28,269 | 0 | USD 568 | USD 92.0814 | USD 90.2313 |
| 2025-04-30 (Wednesday) | 307 | USD 27,701 | USD 27,701 | 7 | USD -352 | USD 90.2313 | USD 93.51 |
| 2025-04-29 (Tuesday) | 300 | USD 28,053 | USD 28,053 | 0 | USD -420 | USD 93.51 | USD 94.91 |
| 2025-04-28 (Monday) | 300 | USD 28,473 | USD 28,473 | -7 | USD -575 | USD 94.91 | USD 94.6189 |
| 2025-04-25 (Friday) | 307 | USD 29,048 | USD 29,048 | 0 | USD -40 | USD 94.6189 | USD 94.7492 |
| 2025-04-24 (Thursday) | 307 | USD 29,088 | USD 29,088 | 0 | USD 601 | USD 94.7492 | USD 92.7915 |
| 2025-04-23 (Wednesday) | 307 | USD 28,487 | USD 28,487 | 0 | USD -460 | USD 92.7915 | USD 94.2899 |
| 2025-04-22 (Tuesday) | 307 | USD 28,947 | USD 28,947 | 14 | USD 1,745 | USD 94.2899 | USD 92.8396 |
| 2025-04-21 (Monday) | 293 | USD 27,202 | USD 27,202 | 0 | USD -466 | USD 92.8396 | USD 94.43 |
| 2025-04-18 (Friday) | 293 | USD 27,668 | USD 27,668 | 0 | USD 0 | USD 94.43 | USD 94.43 |
| 2025-04-17 (Thursday) | 293 | USD 27,668 | USD 27,668 | 0 | USD 1,052 | USD 94.43 | USD 90.8396 |
| 2025-04-16 (Wednesday) | 293 | USD 26,616 | USD 26,616 | 7 | USD 1,334 | USD 90.8396 | USD 88.3986 |
| 2025-04-15 (Tuesday) | 286 | USD 25,282 | USD 25,282 | 0 | USD -35 | USD 88.3986 | USD 88.521 |
| 2025-04-14 (Monday) | 286 | USD 25,317 | USD 25,317 | 0 | USD -234 | USD 88.521 | USD 89.3392 |
| 2025-04-11 (Friday) | 286 | USD 25,551 | USD 25,551 | 0 | USD 986 | USD 89.3392 | USD 85.8916 |
| 2025-04-10 (Thursday) | 286 | USD 24,565 | USD 24,565 | 0 | USD -2,602 | USD 85.8916 | USD 94.9895 |
| 2025-04-09 (Wednesday) | 286 | USD 27,167 | USD 27,167 | 21 | USD 5,429 | USD 94.9895 | USD 82.0302 |
| 2025-04-08 (Tuesday) | 265 | USD 21,738 | USD 21,738 | 0 | USD -1,057 | USD 82.0302 | USD 86.0189 |
| 2025-04-07 (Monday) | 265 | USD 22,795 | USD 22,795 | 0 | USD -477 | USD 86.0189 | USD 87.8189 |
| 2025-04-04 (Friday) | 265 | USD 23,272 | USD 23,272 | -28 | USD -9,995 | USD 87.8189 | USD 113.539 |
| 2025-04-02 (Wednesday) | 293 | USD 33,267 | USD 33,267 | 14 | USD 1,843 | USD 113.539 | USD 112.631 |
| 2025-04-01 (Tuesday) | 279 | USD 31,424 | USD 31,424 | 0 | USD -25 | USD 112.631 | USD 112.72 |
| 2025-03-31 (Monday) | 279 | USD 31,449 | USD 31,449 | 7 | USD 1,058 | USD 112.72 | USD 111.732 |
| 2025-03-28 (Friday) | 272 | USD 30,391 | USD 30,391 | 0 | USD -111 | USD 111.732 | USD 112.14 |
| 2025-03-27 (Thursday) | 272 | USD 30,502 | USD 30,502 | 35 | USD 3,560 | USD 112.14 | USD 113.679 |
| 2025-03-26 (Wednesday) | 237 | USD 26,942 | USD 26,942 | 0 | USD 256 | USD 113.679 | USD 112.599 |
| 2025-03-25 (Tuesday) | 237 | USD 26,686 | USD 26,686 | 0 | USD -43 | USD 112.599 | USD 112.781 |
| 2025-03-24 (Monday) | 237 | USD 26,729 | USD 26,729 | 0 | USD 728 | USD 112.781 | USD 109.709 |
| 2025-03-21 (Friday) | 237 | USD 26,001 | USD 26,001 | 0 | USD -256 | USD 109.709 | USD 110.789 |
| 2025-03-20 (Thursday) | 237 | USD 26,257 | USD 26,257 | 0 | USD -80 | USD 110.789 | USD 111.127 |
| 2025-03-19 (Wednesday) | 237 | USD 26,337 | USD 26,337 | 0 | USD 570 | USD 111.127 | USD 108.722 |
| 2025-03-18 (Tuesday) | 237 | USD 25,767 | USD 25,767 | 0 | USD 259 | USD 108.722 | USD 107.629 |
| 2025-03-17 (Monday) | 237 | USD 25,508 | USD 25,508 | 0 | USD 336 | USD 107.629 | USD 106.211 |
| 2025-03-14 (Friday) | 237 | USD 25,172 | USD 25,172 | 0 | USD 685 | USD 106.211 | USD 103.321 |
| 2025-03-13 (Thursday) | 237 | USD 24,487 | USD 24,487 | 0 | USD -635 | USD 103.321 | USD 106 |
| 2025-03-12 (Wednesday) | 237 | USD 25,122 | USD 25,122 | 0 | USD 659 | USD 106 | USD 103.219 |
| 2025-03-11 (Tuesday) | 237 | USD 24,463 | USD 24,463 | 0 | USD -194 | USD 103.219 | USD 104.038 |
| 2025-03-10 (Monday) | 237 | USD 24,657 | USD 24,657 | 0 | USD 97 | USD 104.038 | USD 103.629 |
| 2025-03-07 (Friday) | 237 | USD 24,560 | USD 24,560 | 0 | USD 542 | USD 103.629 | USD 101.342 |
| 2025-03-05 (Wednesday) | 237 | USD 24,018 | USD 24,018 | 0 | USD -661 | USD 101.342 | USD 104.131 |
| 2025-03-04 (Tuesday) | 237 | USD 24,679 | USD 24,679 | 0 | USD -452 | USD 104.131 | USD 106.038 |
| 2025-03-03 (Monday) | 237 | USD 25,131 | USD 25,131 | 0 | USD -1,958 | USD 106.038 | USD 114.3 |
| 2025-02-28 (Friday) | 237 | USD 27,089 | USD 27,089 | 0 | USD 140 | USD 114.3 | USD 113.709 |
| 2025-02-27 (Thursday) | 237 | USD 26,949 | USD 26,949 | 0 | USD 97 | USD 113.709 | USD 113.3 |
| 2025-02-26 (Wednesday) | 237 | USD 26,852 | USD 26,852 | 0 | USD 1,123 | USD 113.3 | USD 108.561 |
| 2025-02-25 (Tuesday) | 237 | USD 25,729 | USD 25,729 | 0 | USD -656 | USD 108.561 | USD 111.329 |
| 2025-02-24 (Monday) | 237 | USD 26,385 | USD 26,385 | 7 | USD 701 | USD 111.329 | USD 111.67 |
| 2025-02-21 (Friday) | 230 | USD 25,684 | USD 25,684 | 0 | USD -920 | USD 111.67 | USD 115.67 |
| 2025-02-20 (Thursday) | 230 | USD 26,604 | USD 26,604 | 0 | USD 303 | USD 115.67 | USD 114.352 |
| 2025-02-19 (Wednesday) | 230 | USD 26,301 | USD 26,301 | 0 | USD 523 | USD 114.352 | USD 112.078 |
| 2025-02-18 (Tuesday) | 230 | USD 25,778 | USD 25,778 | 0 | USD 264 | USD 112.078 | USD 110.93 |
| 2025-02-17 (Monday) | 230 | USD 25,514 | USD 25,514 | 0 | USD 0 | USD 110.93 | USD 110.93 |
| 2025-02-14 (Friday) | 230 | USD 25,514 | USD 25,514 | 0 | USD 170 | USD 110.93 | USD 110.191 |
| 2025-02-13 (Thursday) | 230 | USD 25,344 | USD 25,344 | 0 | USD 120 | USD 110.191 | USD 109.67 |
| 2025-02-12 (Wednesday) | 230 | USD 25,224 | USD 25,224 | 7 | USD -289 | USD 109.67 | USD 114.408 |
| 2025-02-11 (Tuesday) | 223 | USD 25,513 | USD 25,513 | 0 | USD 276 | USD 114.408 | USD 113.17 |
| 2025-02-10 (Monday) | 223 | USD 25,237 | USD 25,237 | 14 | USD 2,377 | USD 113.17 | USD 109.378 |
| 2025-02-07 (Friday) | 209 | USD 22,860 | USD 22,860 | 0 | USD 232 | USD 109.378 | USD 108.268 |
| 2025-02-06 (Thursday) | 209 | USD 22,628 | USD 22,628 | 0 | USD -519 | USD 108.268 | USD 110.751 |
| 2025-02-05 (Wednesday) | 209 | USD 23,147 | USD 23,147 | 7 | USD 515 | USD 110.751 | USD 112.04 |
| 2025-02-04 (Tuesday) | 202 | USD 22,632 | USD 22,632 | 0 | USD 216 | USD 112.04 | USD 110.97 |
| 2025-02-03 (Monday) | 202 | USD 22,416 | USD 22,416 | 0 | USD -299 | USD 110.97 | USD 112.45 |
| 2025-01-31 (Friday) | 202 | USD 22,715 | USD 22,715 | 0 | USD -656 | USD 112.45 | USD 115.698 |
| 2025-01-30 (Thursday) | 202 | USD 23,371 | USD 23,371 | 0 | USD -217 | USD 115.698 | USD 116.772 |
| 2025-01-29 (Wednesday) | 202 | USD 23,588 | USD 23,588 | 0 | USD 31 | USD 116.772 | USD 116.619 |
| 2025-01-28 (Tuesday) | 202 | USD 23,557 | USD 23,557 | 0 | USD -130 | USD 116.619 | USD 117.262 |
| 2025-01-27 (Monday) | 202 | USD 23,687 | USD 23,687 | 0 | USD -40 | USD 117.262 | USD 117.46 |
| 2025-01-24 (Friday) | 202 | USD 23,727 | USD 23,727 | 0 | USD -662 | USD 117.46 | USD 120.738 |
| 2025-01-23 (Thursday) | 202 | USD 24,389 | USD 24,389 | 0 | USD -277 | USD 120.738 | USD 122.109 |
| 2025-01-22 (Wednesday) | 202 | USD 24,666 | USD 24,666 | | | | |
| 2025-01-21 (Tuesday) | 202 | USD 25,084 | USD 25,084 | | | | |
| 2025-01-20 (Monday) | 202 | USD 25,515 | USD 25,515 | | | | |
| 2025-01-17 (Friday) | 202 | USD 25,515 | USD 25,515 | | | | |
| 2025-01-16 (Thursday) | 202 | USD 25,505 | USD 25,505 | | | | |
| 2025-01-15 (Wednesday) | 202 | USD 25,812 | USD 25,812 | | | | |
| 2025-01-14 (Tuesday) | 202 | USD 25,593 | USD 25,593 | | | | |
| 2025-01-13 (Monday) | 202 | USD 25,404 | USD 25,404 | | | | |
| 2025-01-10 (Friday) | 202 | USD 25,004 | USD 25,004 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 24,765 | USD 24,765 | | | | |
| 2025-01-02 (Thursday) | 181 | USD 21,519 | USD 21,519 | 7 | USD 1,001 | USD 118.89 | USD 117.92 |
| 2024-12-30 (Monday) | 181 | USD 20,612 | USD 20,612 | | | | |
| 2024-12-10 (Tuesday) | 174 | USD 20,518 | USD 20,518 | 0 | USD -245 | USD 117.92 | USD 119.328 |
| 2024-12-09 (Monday) | 174 | USD 20,763 | USD 20,763 | 0 | USD 370 | USD 119.328 | USD 117.201 |
| 2024-12-06 (Friday) | 174 | USD 20,393 | USD 20,393 | 0 | USD -785 | USD 117.201 | USD 121.713 |
| 2024-12-05 (Thursday) | 174 | USD 21,178 | USD 21,178 | 0 | USD -106 | USD 121.713 | USD 122.322 |
| 2024-12-04 (Wednesday) | 174 | USD 21,284 | USD 21,284 | 0 | USD -898 | USD 122.322 | USD 127.483 |
| 2024-12-03 (Tuesday) | 174 | USD 22,182 | USD 22,182 | 0 | USD 105 | USD 127.483 | USD 126.879 |
| 2024-12-02 (Monday) | 174 | USD 22,077 | USD 22,077 | 0 | USD -111 | USD 126.879 | USD 127.517 |
| 2024-11-29 (Friday) | 174 | USD 22,188 | USD 22,188 | 0 | USD 189 | USD 127.517 | USD 126.431 |
| 2024-11-28 (Thursday) | 174 | USD 21,999 | USD 21,999 | 0 | USD 0 | USD 126.431 | USD 126.431 |
| 2024-11-27 (Wednesday) | 174 | USD 21,999 | USD 21,999 | 0 | USD -275 | USD 126.431 | USD 128.011 |
| 2024-11-26 (Tuesday) | 174 | USD 22,274 | USD 22,274 | 0 | USD -423 | USD 128.011 | USD 130.443 |
| 2024-11-25 (Monday) | 174 | USD 22,697 | USD 22,697 | 0 | USD -694 | USD 130.443 | USD 134.431 |
| 2024-11-22 (Friday) | 174 | USD 23,391 | USD 23,391 | 0 | USD 360 | USD 134.431 | USD 132.362 |
| 2024-11-21 (Thursday) | 174 | USD 23,031 | USD 23,031 | 0 | USD 439 | USD 132.362 | USD 129.839 |
| 2024-11-20 (Wednesday) | 174 | USD 22,592 | USD 22,592 | 0 | USD 325 | USD 129.839 | USD 127.971 |
| 2024-11-19 (Tuesday) | 174 | USD 22,267 | USD 22,267 | 0 | USD -410 | USD 127.971 | USD 130.328 |
| 2024-11-18 (Monday) | 174 | USD 22,677 | USD 22,677 | 21 | USD 3,001 | USD 130.328 | USD 128.601 |
| 2024-11-12 (Tuesday) | 153 | USD 19,676 | USD 19,676 | 0 | USD -522 | USD 128.601 | USD 132.013 |
| 2024-11-08 (Friday) | 153 | USD 20,198 | USD 20,198 | 7 | USD 800 | USD 132.013 | USD 132.863 |
| 2024-11-07 (Thursday) | 146 | USD 19,398 | USD 19,398 | 0 | USD 132 | USD 132.863 | USD 131.959 |
| 2024-11-06 (Wednesday) | 146 | USD 19,266 | USD 19,266 | 14 | USD 2,550 | USD 131.959 | USD 126.636 |
| 2024-11-05 (Tuesday) | 132 | USD 16,716 | USD 16,716 | 0 | USD 180 | USD 126.636 | USD 125.273 |
| 2024-11-04 (Monday) | 132 | USD 16,536 | USD 16,536 | 0 | USD 194 | USD 125.273 | USD 123.803 |
| 2024-11-01 (Friday) | 132 | USD 16,342 | USD 16,342 | 0 | USD -171 | USD 123.803 | USD 125.098 |
| 2024-10-31 (Thursday) | 132 | USD 16,513 | USD 16,513 | 0 | USD -161 | USD 125.098 | USD 126.318 |
| 2024-10-30 (Wednesday) | 132 | USD 16,674 | USD 16,674 | 0 | USD 46 | USD 126.318 | USD 125.97 |
| 2024-10-29 (Tuesday) | 132 | USD 16,628 | USD 16,628 | 0 | USD -59 | USD 125.97 | USD 126.417 |
| 2024-10-28 (Monday) | 132 | USD 16,687 | USD 16,687 | 0 | USD -321 | USD 126.417 | USD 128.848 |
| 2024-10-25 (Friday) | 132 | USD 17,008 | USD 17,008 | 0 | USD 156 | USD 128.848 | USD 127.667 |
| 2024-10-24 (Thursday) | 132 | USD 16,852 | USD 16,852 | 0 | USD -110 | USD 127.667 | USD 128.5 |
| 2024-10-23 (Wednesday) | 132 | USD 16,962 | USD 16,962 | 0 | USD -197 | USD 128.5 | USD 129.992 |
| 2024-10-22 (Tuesday) | 132 | USD 17,159 | USD 17,159 | 0 | USD 7 | USD 129.992 | USD 129.939 |
| 2024-10-21 (Monday) | 132 | USD 17,152 | USD 17,152 | 0 | USD -5 | USD 129.939 | USD 129.977 |
| 2024-10-18 (Friday) | 132 | USD 17,157 | USD 17,157 | | | | |
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 CHRD by Blackrock for IE0002EKOXU6
Show aggregate share trades of CHRD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 7 | | | 90.231* | | 112.83 |
| 2025-04-28 | SELL | -7 | | | 94.910* | | 113.21 Profit of 792 on sale |
| 2025-04-22 | BUY | 14 | | | 94.290* | | 114.01 |
| 2025-04-16 | BUY | 7 | | | 90.840* | | 114.93 |
| 2025-04-09 | BUY | 21 | | | 94.990* | | 116.41 |
| 2025-04-04 | SELL | -28 | | | 87.819* | | 117.54 Profit of 3,291 on sale |
| 2025-04-02 | BUY | 14 | | | 113.539* | | 117.59 |
| 2025-03-31 | BUY | 7 | | | 112.720* | | 117.71 |
| 2025-03-27 | BUY | 35 | | | 112.140* | | 117.86 |
| 2025-02-24 | BUY | 7 | | | 111.329* | | 121.55 |
| 2025-02-12 | BUY | 7 | | | 109.670* | | 123.15 |
| 2025-02-10 | BUY | 14 | | | 113.170* | | 123.56 |
| 2025-02-05 | BUY | 7 | | | 110.751* | | 124.54 |
| 2025-01-02 | BUY | 7 | | | 118.890* | | 127.17 |
| 2024-11-18 | BUY | 21 | | | 130.328* | | 128.12 |
| 2024-11-08 | BUY | 7 | | | 132.013* | | 127.81 |
| 2024-11-06 | BUY | 14 | | | 131.959* | | 127.04 |
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 CHRD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 172,052 | 0 | 338,029 | 50.9% |
| 2025-05-08 | 162,449 | 0 | 392,076 | 41.4% |
| 2025-05-07 | 214,323 | 131 | 413,526 | 51.8% |
| 2025-05-06 | 143,657 | 58 | 293,309 | 49.0% |
| 2025-05-05 | 147,944 | 167 | 294,714 | 50.2% |
| 2025-05-02 | 170,904 | 171 | 261,163 | 65.4% |
| 2025-05-01 | 197,295 | 113 | 324,875 | 60.7% |
| 2025-04-30 | 130,685 | 856 | 256,055 | 51.0% |
| 2025-04-29 | 74,354 | 115 | 136,343 | 54.5% |
| 2025-04-28 | 72,341 | 22 | 150,666 | 48.0% |
| 2025-04-25 | 45,355 | 188 | 135,634 | 33.4% |
| 2025-04-24 | 90,565 | 0 | 211,969 | 42.7% |
| 2025-04-23 | 158,987 | 85 | 295,647 | 53.8% |
| 2025-04-22 | 81,554 | 0 | 158,917 | 51.3% |
| 2025-04-21 | 198,411 | 878 | 307,176 | 64.6% |
| 2025-04-17 | 174,866 | 198 | 293,584 | 59.6% |
| 2025-04-16 | 119,688 | 87 | 203,544 | 58.8% |
| 2025-04-15 | 95,225 | 0 | 198,017 | 48.1% |
| 2025-04-14 | 186,062 | 140 | 422,044 | 44.1% |
| 2025-04-11 | 170,504 | 3,359 | 374,510 | 45.5% |
| 2025-04-10 | 373,364 | 3,449 | 596,825 | 62.6% |
| 2025-04-09 | 258,223 | 41 | 575,145 | 44.9% |
| 2025-04-08 | 243,261 | 260 | 500,717 | 48.6% |
| 2025-04-07 | 188,415 | 5,253 | 511,360 | 36.8% |
| 2025-04-04 | 323,745 | 14,702 | 646,471 | 50.1% |
| 2025-04-03 | 247,428 | 5,144 | 419,285 | 59.0% |
| 2025-04-02 | 44,081 | 1 | 103,293 | 42.7% |
| 2025-04-01 | 77,530 | 563 | 159,774 | 48.5% |
| 2025-03-31 | 73,056 | 0 | 142,776 | 51.2% |
| 2025-03-28 | 89,903 | 14 | 152,844 | 58.8% |
| 2025-03-27 | 71,311 | 0 | 131,839 | 54.1% |
| 2025-03-26 | 103,660 | 3 | 226,191 | 45.8% |
| 2025-03-25 | 129,467 | 5 | 303,674 | 42.6% |
| 2025-03-24 | 138,141 | 47 | 273,500 | 50.5% |
| 2025-03-21 | 179,877 | 128 | 278,635 | 64.6% |
| 2025-03-20 | 128,368 | 188 | 203,323 | 63.1% |
| 2025-03-19 | 153,745 | 575 | 366,796 | 41.9% |
| 2025-03-18 | 199,189 | 14 | 343,640 | 58.0% |
| 2025-03-17 | 143,877 | 223 | 297,407 | 48.4% |
| 2025-03-14 | 108,320 | 38 | 247,051 | 43.8% |
| 2025-03-13 | 138,251 | 99 | 238,058 | 58.1% |
| 2025-03-12 | 229,356 | 1,062 | 387,641 | 59.2% |
| 2025-03-11 | 314,440 | 95 | 471,072 | 66.7% |
| 2025-03-10 | 209,975 | 1,146 | 429,732 | 48.9% |
| 2025-03-07 | 238,927 | 107 | 461,808 | 51.7% |
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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