Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CHDN

Stock NameChurchill Downs Incorporated
TickerCHDN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1714841087
LEI529900FODTBQC8MIS994

Show aggregate CHDN holdings

News associated with CHDN

JMP Securities Reaffirms Market Outperform Rating for Churchill Downs (NASDAQ:CHDN)
Churchill Downs (NASDAQ:CHDN – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by JMP Securities in a research note issued on Monday,Benzinga reports. They currently have a $144.00 target price on the stock. JMP Securities’ price target suggests a potential upside of 56.47% from the stock’s current price. Several other equities research analysts […] - 2025-05-07 07:56:53
Sum Up The Parts: IVOO Could Be Worth $118
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. - 2025-05-05 11:55:31
Churchill Downs Incorporated (NASDAQ:CHDN) Receives $144.80 Consensus PT from Analysts
Shares of Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) have earned a consensus rating of “Buy” from the ten brokerages that are currently covering the firm, MarketBeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokerages that have updated their coverage on the stock […] - 2025-05-05 07:29:00
Churchill Downs Incorporated (NASDAQ:CHDN) Stock Position Trimmed by First Trust Advisors LP
First Trust Advisors LP decreased its position in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 44.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 53,810 shares of the company’s stock after selling 43,426 shares during the period. First Trust Advisors […] - 2025-04-30 08:52:59
Mariner LLC Raises Stock Position in Churchill Downs Incorporated (NASDAQ:CHDN)
Mariner LLC lifted its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 11.1% in the fourth quarter, HoldingsChannel reports. The firm owned 7,591 shares of the company’s stock after buying an additional 759 shares during the quarter. Mariner LLC’s holdings in Churchill Downs were worth $1,014,000 as of its most recent SEC filing. […] - 2025-04-28 07:58:59
Jefferies Financial Group Issues Pessimistic Forecast for Churchill Downs (NASDAQ:CHDN) Stock Price
Churchill Downs (NASDAQ:CHDN – Free Report) had its price objective lowered by Jefferies Financial Group from $160.00 to $127.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the stock. CHDN has been the topic of several other research reports. Mizuho decreased their price target on shares of Churchill […] - 2025-04-28 05:58:47
Churchill Downs (NASDAQ:CHDN) Sets New 52-Week Low After Analyst Downgrade
Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) reached a new 52-week low on Friday after Macquarie lowered their price target on the stock from $172.00 to $154.00. Macquarie currently has an outperform rating on the stock. Churchill Downs traded as low as $87.38 and last traded at $87.99, with a volume of 4196215 shares […] - 2025-04-25 05:32:46
Raymond James Financial Inc. Takes Position in Churchill Downs Incorporated (NASDAQ:CHDN)
Raymond James Financial Inc. acquired a new position in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 119,920 shares of the company’s stock, valued at approximately $16,015,000. Other institutional investors and hedge funds have also recently […] - 2025-04-22 08:04:51
Bank of Montreal Can Lowers Holdings in Churchill Downs Incorporated (NASDAQ:CHDN)
Bank of Montreal Can reduced its holdings in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 82.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,974 shares of the company’s stock after selling 47,972 shares during the period. […] - 2025-04-18 08:08:59
Federated Hermes Inc. Decreases Position in Churchill Downs Incorporated (NASDAQ:CHDN)
Federated Hermes Inc. reduced its position in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 2.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,372 shares of the company’s stock after selling 204 shares during the period. Federated Hermes Inc.’s holdings in Churchill Downs were worth $984,000 at the end […] - 2025-04-16 10:36:49
Russell Investments Group Ltd. Acquires 3,173 Shares of Churchill Downs Incorporated (NASDAQ:CHDN)
Russell Investments Group Ltd. raised its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 10.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,850 shares of the company’s stock after buying an additional 3,173 shares during the period. Russell Investments Group Ltd.’s […] - 2025-04-16 08:39:01
Wells Fargo & Company MN Acquires 3,040 Shares of Churchill Downs Incorporated (NASDAQ:CHDN)
Wells Fargo & Company MN boosted its stake in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 2.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 114,935 shares of the company’s stock after acquiring an additional 3,040 shares during the quarter. […] - 2025-04-15 08:10:52
Churchill Downs Incorporated (NASDAQ:CHDN) Receives Consensus Recommendation of “Buy” from Analysts
Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) has been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, Marketbeat reports. Eight analysts have rated the stock with a buy rating. The average 1 year price target among analysts that have updated their coverage on the stock in […] - 2025-04-10 07:30:55
Churchill Downs Incorporated (NASDAQ:CHDN) Shares Bought by Sei Investments Co.
Sei Investments Co. lifted its holdings in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 6.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,892 shares of the company’s stock after acquiring an additional 2,356 shares during the quarter. Sei […] - 2025-04-02 07:54:57
Churchill Downs Incorporated (NASDAQ:CHDN) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lessened its holdings in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 35.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,023 shares of the company’s stock after selling 3,376 shares during the quarter. […] - 2025-03-28 08:16:51
Proficio Capital Partners LLC Invests $1.93 Million in Churchill Downs Incorporated (NASDAQ:CHDN)
Proficio Capital Partners LLC purchased a new stake in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 14,433 shares of the company’s stock, valued at approximately $1,927,000. A number of other large investors also recently made changes to their positions in CHDN. Truist Financial […] - 2025-03-20 09:04:51
3 Stocks Returning Billions to Shareholders via Buybacks
Several big-name firms have announced significant new share buyback programs as Q1 2025 comes to a close. The three stocks below all have large share buyback capacity, equal to 8% or more of their market capitalizations. Additionally, sizable dividend increases are part of the s - 2025-03-19 12:00:00
Brokerages Set Churchill Downs Incorporated (NASDAQ:CHDN) PT at $159.38
Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) has received a consensus rating of “Buy” from the eight brokerages that are covering the firm, Marketbeat.com reports. Eight analysts have rated the stock with a buy recommendation. The average 12-month price target among brokerages that have issued ratings on the stock in the last year is […] - 2025-03-14 05:50:52
Churchill Downs Incorporated (NASDAQ:CHDN) Stock Holdings Raised by Atria Investments Inc
Atria Investments Inc raised its stake in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 12.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 6,725 shares of the company’s stock after purchasing an additional 721 shares during the period. Atria Investments Inc’s holdings in Churchill Downs were […] - 2025-03-13 08:35:34
Churchill Downs (NASDAQ:CHDN) Downgraded by StockNews.com to Sell
StockNews.com cut shares of Churchill Downs (NASDAQ:CHDN – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday. A number of other equities research analysts also recently commented on CHDN. Stifel Nicolaus dropped their price objective on Churchill Downs from $164.00 to $161.00 and set a […] - 2025-03-12 06:58:43
Arizona State Retirement System Purchases 116 Shares of Churchill Downs Incorporated (NASDAQ:CHDN)
Arizona State Retirement System boosted its stake in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 19,165 shares of the company’s stock after acquiring an additional 116 shares during the […] - 2025-03-11 10:13:38
Private Advisor Group LLC Trims Stock Holdings in Churchill Downs Incorporated (NASDAQ:CHDN)
Private Advisor Group LLC decreased its position in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 5.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,368 shares of the company’s stock after selling 177 shares during the period. Private Advisor Group LLC’s holdings in Churchill Downs were worth $450,000 as of its most recent […] - 2025-03-04 08:38:50
Churchill Downs Incorporated (NASDAQ:CHDN) Shares Bought by Truist Financial Corp
Truist Financial Corp grew its position in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 22.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,637 shares of the company’s stock after purchasing an additional 5,372 shares during the period. Truist Financial Corp’s […] - 2025-02-25 08:36:56
CIBC Asset Management Inc Grows Position in Churchill Downs Incorporated (NASDAQ:CHDN)
CIBC Asset Management Inc raised its position in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,252 shares of the company’s stock after acquiring an additional 120 shares during the […] - 2025-02-25 08:36:51
Wells Fargo & Company Cuts Churchill Downs (NASDAQ:CHDN) Price Target to $158.00
Churchill Downs (NASDAQ:CHDN – Free Report) had its target price lowered by Wells Fargo & Company from $165.00 to $158.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other brokerages have also weighed in on CHDN. Mizuho lowered their target price on shares of […] - 2025-02-24 06:52:49
Churchill Downs (NASDAQ:CHDN) Given New $161.00 Price Target at Stifel Nicolaus
Churchill Downs (NASDAQ:CHDN – Free Report) had its target price cut by Stifel Nicolaus from $164.00 to $161.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other analysts have also recently issued reports on CHDN. Wells Fargo & Company reduced their target price on […] - 2025-02-24 06:52:48
New York State Teachers Retirement System Boosts Stake in Churchill Downs Incorporated (NASDAQ:CHDN)
New York State Teachers Retirement System boosted its stake in shares of Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 0.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 59,500 shares of the company’s stock after buying an additional 529 shares during the quarter. New York State Teachers Retirement System’s holdings in Churchill […] - 2025-02-19 09:17:14
Churchill Downs Incorporated (NASDAQ:CHDN) Receives Consensus Recommendation of “Buy” from Analysts
Shares of Churchill Downs Incorporated (NASDAQ:CHDN – Get Free Report) have earned a consensus recommendation of “Buy” from the eight research firms that are presently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have covered the stock […] - 2025-02-19 07:55:37
State of Alaska Department of Revenue Trims Stock Holdings in Churchill Downs Incorporated (NASDAQ:CHDN)
State of Alaska Department of Revenue decreased its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,381 shares of the company’s stock after selling 145 shares during the period. State […] - 2025-02-13 09:46:55
Yousif Capital Management LLC Has $2.02 Million Stake in Churchill Downs Incorporated (NASDAQ:CHDN)
Yousif Capital Management LLC cut its holdings in Churchill Downs Incorporated (NASDAQ:CHDN – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,101 shares of the company’s stock after selling 827 shares during the period. Yousif Capital […] - 2025-02-11 08:40:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CHDN holdings

DateNumber of CHDN Shares HeldBase Market Value of CHDN SharesLocal Market Value of CHDN SharesChange in CHDN Shares HeldChange in CHDN Base ValueCurrent Price per CHDN Share HeldPrevious Price per CHDN Share Held
2025-05-07 (Wednesday)7,078USD 654,644CHDN holding increased by 2052USD 654,6440USD 2,052 USD 92.49 USD 92.2001
2025-05-06 (Tuesday)7,078USD 652,592CHDN holding increased by 10547USD 652,5920USD 10,547 USD 92.2001 USD 90.7099
2025-05-05 (Monday)7,078USD 642,045CHDN holding decreased by -17837USD 642,0450USD -17,837 USD 90.7099 USD 93.23
2025-05-02 (Friday)7,078USD 659,882CHDN holding increased by 16138USD 659,8820USD 16,138 USD 93.23 USD 90.95
2025-05-01 (Thursday)7,078USD 643,744CHDN holding increased by 3822USD 643,7440USD 3,822 USD 90.95 USD 90.41
2025-04-30 (Wednesday)7,078CHDN holding decreased by -23USD 639,922CHDN holding decreased by -9251USD 639,922-23USD -9,251 USD 90.41 USD 91.4199
2025-04-29 (Tuesday)7,101USD 649,173CHDN holding increased by 14557USD 649,1730USD 14,557 USD 91.4199 USD 89.3699
2025-04-28 (Monday)7,101USD 634,616CHDN holding increased by 7243USD 634,6160USD 7,243 USD 89.3699 USD 88.35
2025-04-25 (Friday)7,101USD 627,373CHDN holding increased by 2556USD 627,3730USD 2,556 USD 88.35 USD 87.99
2025-04-24 (Thursday)7,101CHDN holding decreased by -46USD 624,817CHDN holding decreased by -125904USD 624,817-46USD -125,904 USD 87.99 USD 105.04
2025-04-23 (Wednesday)7,147USD 750,721CHDN holding increased by 14580USD 750,7210USD 14,580 USD 105.04 USD 103
2025-04-22 (Tuesday)7,147USD 736,141CHDN holding increased by 21441USD 736,1410USD 21,441 USD 103 USD 100
2025-04-21 (Monday)7,147USD 714,700CHDN holding decreased by -9720USD 714,7000USD -9,720 USD 100 USD 101.36
2025-04-18 (Friday)7,147USD 724,420USD 724,4200USD 0 USD 101.36 USD 101.36
2025-04-17 (Thursday)7,147CHDN holding decreased by -23USD 724,420CHDN holding increased by 322USD 724,420-23USD 322 USD 101.36 USD 100.99
2025-04-16 (Wednesday)7,170USD 724,098CHDN holding decreased by -11759USD 724,0980USD -11,759 USD 100.99 USD 102.63
2025-04-15 (Tuesday)7,170CHDN holding decreased by -69USD 735,857CHDN holding increased by 230USD 735,857-69USD 230 USD 102.63 USD 101.62
2025-04-14 (Monday)7,239CHDN holding decreased by -69USD 735,627CHDN holding decreased by -13516USD 735,627-69USD -13,516 USD 101.62 USD 102.51
2025-04-11 (Friday)7,308USD 749,143CHDN holding increased by 731USD 749,1430USD 731 USD 102.51 USD 102.41
2025-04-10 (Thursday)7,308USD 748,412CHDN holding decreased by -25505USD 748,4120USD -25,505 USD 102.41 USD 105.9
2025-04-09 (Wednesday)7,308CHDN holding decreased by -92USD 773,917CHDN holding increased by 48717USD 773,917-92USD 48,717 USD 105.9 USD 98
2025-04-08 (Tuesday)7,400USD 725,200CHDN holding decreased by -12284USD 725,2000USD -12,284 USD 98 USD 99.66
2025-04-07 (Monday)7,400CHDN holding decreased by -161USD 737,484CHDN holding decreased by -38728USD 737,484-161USD -38,728 USD 99.66 USD 102.66
2025-04-04 (Friday)7,561CHDN holding decreased by -230USD 776,212CHDN holding decreased by -94744USD 776,212-230USD -94,744 USD 102.66 USD 111.79
2025-04-02 (Wednesday)7,791USD 870,956CHDN holding increased by 8336USD 870,9560USD 8,336 USD 111.79 USD 110.72
2025-04-01 (Tuesday)7,791USD 862,620CHDN holding decreased by -2726USD 862,6200USD -2,726 USD 110.72 USD 111.07
2025-03-31 (Monday)7,791CHDN holding increased by 23USD 865,346CHDN holding increased by 1311USD 865,34623USD 1,311 USD 111.07 USD 111.23
2025-03-28 (Friday)7,768USD 864,035CHDN holding decreased by -9088USD 864,0350USD -9,088 USD 111.23 USD 112.4
2025-03-27 (Thursday)7,768USD 873,123CHDN holding decreased by -8001USD 873,1230USD -8,001 USD 112.4 USD 113.43
2025-03-26 (Wednesday)7,768USD 881,124CHDN holding increased by 3107USD 881,1240USD 3,107 USD 113.43 USD 113.03
2025-03-25 (Tuesday)7,768USD 878,017CHDN holding decreased by -5438USD 878,0170USD -5,438 USD 113.03 USD 113.73
2025-03-24 (Monday)7,768USD 883,455CHDN holding increased by 12662USD 883,4550USD 12,662 USD 113.73 USD 112.1
2025-03-21 (Friday)7,768USD 870,793CHDN holding increased by 699USD 870,7930USD 699 USD 112.1 USD 112.01
2025-03-20 (Thursday)7,768USD 870,094CHDN holding decreased by -7457USD 870,0940USD -7,457 USD 112.01 USD 112.97
2025-03-19 (Wednesday)7,768CHDN holding decreased by -46USD 877,551CHDN holding increased by 14964USD 877,551-46USD 14,964 USD 112.97 USD 110.39
2025-03-18 (Tuesday)7,814USD 862,587CHDN holding decreased by -9690USD 862,5870USD -9,690 USD 110.39 USD 111.63
2025-03-17 (Monday)7,814USD 872,277CHDN holding increased by 8830USD 872,2770USD 8,830 USD 111.63 USD 110.5
2025-03-14 (Friday)7,814CHDN holding decreased by -138USD 863,447CHDN holding increased by 7732USD 863,447-138USD 7,732 USD 110.5 USD 107.61
2025-03-13 (Thursday)7,952CHDN holding decreased by -46USD 855,715CHDN holding increased by 3928USD 855,715-46USD 3,928 USD 107.61 USD 106.5
2025-03-12 (Wednesday)7,998CHDN holding decreased by -782USD 851,787CHDN holding decreased by -101721USD 851,787-782USD -101,721 USD 106.5 USD 108.6
2025-03-11 (Tuesday)8,780USD 953,508CHDN holding decreased by -8429USD 953,5080USD -8,429 USD 108.6 USD 109.56
2025-03-10 (Monday)8,780USD 961,937CHDN holding decreased by -21423USD 961,9370USD -21,423 USD 109.56 USD 112
2025-03-07 (Friday)8,780CHDN holding decreased by -46USD 983,360CHDN holding decreased by -15743USD 983,360-46USD -15,743 USD 112 USD 113.2
2025-03-06 (Thursday)8,826CHDN holding decreased by -69USD 999,103CHDN holding decreased by -19463USD 999,103-69USD -19,463 USD 113.2 USD 114.51
2025-03-05 (Wednesday)8,895USD 1,018,566CHDN holding increased by 16099USD 1,018,5660USD 16,099 USD 114.51 USD 112.7
2025-03-04 (Tuesday)8,895USD 1,002,467CHDN holding decreased by -21881USD 1,002,4670USD -21,881 USD 112.7 USD 115.16
2025-03-03 (Monday)8,895CHDN holding decreased by -23USD 1,024,348CHDN holding decreased by -32435USD 1,024,348-23USD -32,435 USD 115.16 USD 118.5
2025-02-28 (Friday)8,918CHDN holding decreased by -138USD 1,056,783CHDN holding decreased by -5214USD 1,056,783-138USD -5,214 USD 118.5 USD 117.27
2025-02-27 (Thursday)9,056USD 1,061,997CHDN holding increased by 23274USD 1,061,9970USD 23,274 USD 117.27 USD 114.7
2025-02-26 (Wednesday)9,056CHDN holding decreased by -23USD 1,038,723CHDN holding increased by 1175USD 1,038,723-23USD 1,175 USD 114.7 USD 114.28
2025-02-25 (Tuesday)9,079CHDN holding decreased by -69USD 1,037,548CHDN holding decreased by -12734USD 1,037,548-69USD -12,734 USD 114.28 USD 114.81
2025-02-24 (Monday)9,148USD 1,050,282CHDN holding decreased by -19211USD 1,050,2820USD -19,211 USD 114.81 USD 116.91
2025-02-21 (Friday)9,148USD 1,069,493CHDN holding decreased by -19576USD 1,069,4930USD -19,576 USD 116.91 USD 119.05
2025-02-20 (Thursday)9,148USD 1,089,069CHDN holding decreased by -4483USD 1,089,0690USD -4,483 USD 119.05 USD 119.54
2025-02-19 (Wednesday)9,148USD 1,093,552CHDN holding decreased by -18662USD 1,093,5520USD -18,662 USD 119.54 USD 121.58
2025-02-18 (Tuesday)9,148CHDN holding increased by 115USD 1,112,214CHDN holding increased by 9194USD 1,112,214115USD 9,194 USD 121.58 USD 122.11
2025-02-17 (Monday)9,033USD 1,103,020USD 1,103,0200USD 0 USD 122.11 USD 122.11
2025-02-14 (Friday)9,033USD 1,103,020CHDN holding decreased by -8852USD 1,103,0200USD -8,852 USD 122.11 USD 123.09
2025-02-13 (Thursday)9,033CHDN holding increased by 23USD 1,111,872CHDN holding increased by 22563USD 1,111,87223USD 22,563 USD 123.09 USD 120.9
2025-02-12 (Wednesday)9,010CHDN holding increased by 23USD 1,089,309CHDN holding decreased by -4948USD 1,089,30923USD -4,948 USD 120.9 USD 121.76
2025-02-11 (Tuesday)8,987CHDN holding increased by 69USD 1,094,257CHDN holding increased by 2426USD 1,094,25769USD 2,426 USD 121.76 USD 122.43
2025-02-10 (Monday)8,918USD 1,091,831CHDN holding increased by 3746USD 1,091,8310USD 3,746 USD 122.43 USD 122.01
2025-02-07 (Friday)8,918USD 1,088,085CHDN holding decreased by -11237USD 1,088,0850USD -11,237 USD 122.01 USD 123.27
2025-02-06 (Thursday)8,918CHDN holding increased by 207USD 1,099,322CHDN holding increased by 45814USD 1,099,322207USD 45,814 USD 123.27 USD 120.94
2025-02-05 (Wednesday)8,711USD 1,053,508CHDN holding decreased by -25785USD 1,053,5080USD -25,785 USD 120.94 USD 123.9
2025-02-04 (Tuesday)8,711USD 1,079,293CHDN holding increased by 7056USD 1,079,2930USD 7,056 USD 123.9 USD 123.09
2025-02-03 (Monday)8,711USD 1,072,237CHDN holding decreased by -4268USD 1,072,2370USD -4,268 USD 123.09 USD 123.58
2025-01-31 (Friday)8,711USD 1,076,505CHDN holding decreased by -17335USD 1,076,5050USD -17,335 USD 123.58 USD 125.57
2025-01-30 (Thursday)8,711USD 1,093,840CHDN holding increased by 9582USD 1,093,8400USD 9,582 USD 125.57 USD 124.47
2025-01-29 (Wednesday)8,711USD 1,084,258CHDN holding decreased by -12370USD 1,084,2580USD -12,370 USD 124.47 USD 125.89
2025-01-28 (Tuesday)8,711USD 1,096,628CHDN holding increased by 6272USD 1,096,6280USD 6,272 USD 125.89 USD 125.17
2025-01-27 (Monday)8,711CHDN holding increased by 23USD 1,090,356CHDN holding increased by 4182USD 1,090,35623USD 4,182 USD 125.17 USD 125.02
2025-01-24 (Friday)8,688USD 1,086,174CHDN holding decreased by -4257USD 1,086,1740USD -4,257 USD 125.02 USD 125.51
2025-01-23 (Thursday)8,688USD 1,090,431CHDN holding increased by 1043USD 1,090,4310USD 1,043 USD 125.51 USD 125.39
2025-01-22 (Wednesday)8,688USD 1,089,388USD 1,089,388
2025-01-21 (Tuesday)8,734USD 1,103,890USD 1,103,890
2025-01-20 (Monday)8,734USD 1,100,484USD 1,100,484
2025-01-17 (Friday)8,734USD 1,100,484USD 1,100,484
2025-01-16 (Thursday)8,757USD 1,090,859USD 1,090,859
2025-01-15 (Wednesday)8,734USD 1,108,257USD 1,108,257
2025-01-14 (Tuesday)8,734USD 1,126,249USD 1,126,249
2025-01-13 (Monday)8,665USD 1,110,853USD 1,110,853
2025-01-10 (Friday)8,619USD 1,093,406USD 1,093,406
2025-01-09 (Thursday)8,619USD 1,112,454USD 1,112,454
2025-01-09 (Thursday)8,619USD 1,112,454USD 1,112,454
2025-01-09 (Thursday)8,619USD 1,112,454USD 1,112,454
2025-01-08 (Wednesday)8,619USD 1,112,454USD 1,112,454
2025-01-08 (Wednesday)8,619USD 1,112,454USD 1,112,454
2025-01-08 (Wednesday)8,619USD 1,112,454USD 1,112,454
2025-01-02 (Thursday)8,481USD 1,116,015CHDN holding decreased by -21796USD 1,116,0150USD -21,796 USD 131.59 USD 134.16
2024-12-30 (Monday)8,481CHDN holding increased by 115USD 1,137,811CHDN holding decreased by -19792USD 1,137,811115USD -19,792 USD 134.16 USD 138.37
2024-12-10 (Tuesday)8,366USD 1,157,603CHDN holding increased by 3848USD 1,157,6030USD 3,848 USD 138.37 USD 137.91
2024-12-09 (Monday)8,366USD 1,153,755CHDN holding decreased by -10625USD 1,153,7550USD -10,625 USD 137.91 USD 139.18
2024-12-06 (Friday)8,366CHDN holding increased by 92USD 1,164,380CHDN holding decreased by -1923USD 1,164,38092USD -1,923 USD 139.18 USD 140.96
2024-12-05 (Thursday)8,274CHDN holding increased by 23USD 1,166,303CHDN holding decreased by -7484USD 1,166,30323USD -7,484 USD 140.96 USD 142.26
2024-12-04 (Wednesday)8,251CHDN holding increased by 115USD 1,173,787CHDN holding increased by 32632USD 1,173,787115USD 32,632 USD 142.26 USD 140.26
2024-12-03 (Tuesday)8,136USD 1,141,155CHDN holding decreased by -20503USD 1,141,1550USD -20,503 USD 140.26 USD 142.78
2024-12-02 (Monday)8,136USD 1,161,658CHDN holding increased by 5451USD 1,161,6580USD 5,451 USD 142.78 USD 142.11
2024-11-29 (Friday)8,136CHDN holding increased by 115USD 1,156,207CHDN holding increased by 31502USD 1,156,207115USD 31,502 USD 142.11 USD 140.22
2024-11-28 (Thursday)8,021USD 1,124,705USD 1,124,7050USD 0 USD 140.22 USD 140.22
2024-11-27 (Wednesday)8,021CHDN holding increased by 92USD 1,124,705CHDN holding increased by 17024USD 1,124,70592USD 17,024 USD 140.22 USD 139.7
2024-11-26 (Tuesday)7,929CHDN holding increased by 23USD 1,107,681CHDN holding decreased by -13627USD 1,107,68123USD -13,627 USD 139.7 USD 141.83
2024-11-25 (Monday)7,906USD 1,121,308CHDN holding decreased by -316USD 1,121,3080USD -316 USD 141.83 USD 141.87
2024-11-22 (Friday)7,906USD 1,121,624CHDN holding decreased by -4032USD 1,121,6240USD -4,032 USD 141.87 USD 142.38
2024-11-21 (Thursday)7,906CHDN holding increased by 115USD 1,125,656CHDN holding increased by 35150USD 1,125,656115USD 35,150 USD 142.38 USD 139.97
2024-11-20 (Wednesday)7,791CHDN holding increased by 69USD 1,090,506CHDN holding increased by 19156USD 1,090,50669USD 19,156 USD 139.97 USD 138.74
2024-11-19 (Tuesday)7,722USD 1,071,350CHDN holding decreased by -850USD 1,071,3500USD -850 USD 138.74 USD 138.85
2024-11-18 (Monday)7,722CHDN holding increased by 276USD 1,072,200CHDN holding increased by 20229USD 1,072,200276USD 20,229 USD 138.85 USD 141.28
2024-11-12 (Tuesday)7,446CHDN holding increased by 184USD 1,051,971CHDN holding decreased by -3343USD 1,051,971184USD -3,343 USD 141.28 USD 145.32
2024-11-08 (Friday)7,262CHDN holding increased by 115USD 1,055,314CHDN holding increased by 8922USD 1,055,314115USD 8,922 USD 145.32 USD 146.41
2024-11-07 (Thursday)7,147CHDN holding increased by 345USD 1,046,392CHDN holding increased by 43437USD 1,046,392345USD 43,437 USD 146.41 USD 147.45
2024-11-06 (Wednesday)6,802CHDN holding increased by 46USD 1,002,955CHDN holding increased by 76302USD 1,002,95546USD 76,302 USD 147.45 USD 137.16
2024-11-05 (Tuesday)6,756USD 926,653CHDN holding decreased by -676USD 926,6530USD -676 USD 137.16 USD 137.26
2024-11-04 (Monday)6,756USD 927,329CHDN holding decreased by -8242USD 927,3290USD -8,242 USD 137.26 USD 138.48
2024-11-01 (Friday)6,756USD 935,571CHDN holding decreased by -10945USD 935,5710USD -10,945 USD 138.48 USD 140.1
2024-10-31 (Thursday)6,756CHDN holding increased by 23USD 946,516CHDN holding decreased by -22901USD 946,51623USD -22,901 USD 140.1 USD 143.98
2024-10-30 (Wednesday)6,733USD 969,417CHDN holding decreased by -1212USD 969,4170USD -1,212 USD 143.98 USD 144.16
2024-10-29 (Tuesday)6,733USD 970,629CHDN holding increased by 20131USD 970,6290USD 20,131 USD 144.16 USD 141.17
2024-10-28 (Monday)6,733USD 950,498CHDN holding increased by 6195USD 950,4980USD 6,195 USD 141.17 USD 140.25
2024-10-25 (Friday)6,733USD 944,303CHDN holding increased by 740USD 944,3030USD 740 USD 140.25 USD 140.14
2024-10-24 (Thursday)6,733USD 943,563CHDN holding increased by 40466USD 943,5630USD 40,466 USD 140.14 USD 134.13
2024-10-23 (Wednesday)6,733USD 903,097CHDN holding decreased by -674USD 903,0970USD -674 USD 134.13 USD 134.23
2024-10-22 (Tuesday)6,733USD 903,771CHDN holding decreased by -8483USD 903,7710USD -8,483 USD 134.23 USD 135.49
2024-10-21 (Monday)6,733USD 912,254CHDN holding decreased by -16967USD 912,2540USD -16,967 USD 135.49 USD 138.01
2024-10-18 (Friday)6,733USD 929,221USD 929,221
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 CHDN by Blackrock for IE00B3VWM098

Show aggregate share trades of CHDN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-23 90.410* 121.64 Profit of 2,798 on sale
2025-04-24SELL-46 87.990* 122.95 Profit of 5,656 on sale
2025-04-17SELL-23 101.360* 124.05 Profit of 2,853 on sale
2025-04-15SELL-69 102.630* 124.54 Profit of 8,593 on sale
2025-04-14SELL-69 101.620* 124.79 Profit of 8,610 on sale
2025-04-09SELL-92 105.900* 125.51 Profit of 11,547 on sale
2025-04-07SELL-161 99.660* 126.13 Profit of 20,307 on sale
2025-04-04SELL-230 102.660* 126.41 Profit of 29,074 on sale
2025-03-31BUY23 111.070* 126.96
2025-03-19SELL-46 112.970* 128.52 Profit of 5,912 on sale
2025-03-14SELL-138 110.500* 129.26 Profit of 17,838 on sale
2025-03-13SELL-46 107.610* 129.57 Profit of 5,960 on sale
2025-03-12SELL-782 106.500* 129.91 Profit of 101,587 on sale
2025-03-07SELL-46 112.000* 130.81 Profit of 6,017 on sale
2025-03-06SELL-69 113.200* 131.08 Profit of 9,045 on sale
2025-03-03SELL-23 115.160* 131.90 Profit of 3,034 on sale
2025-02-28SELL-138 118.500* 132.12 Profit of 18,233 on sale
2025-02-26SELL-23 114.700* 132.67 Profit of 3,051 on sale
2025-02-25SELL-69 114.280* 132.98 Profit of 9,176 on sale
2025-02-18BUY115 121.580* 134.36
2025-02-13BUY23 123.090* 135.08
2025-02-12BUY23 120.900* 135.37
2025-02-11BUY69 121.760* 135.65
2025-02-06BUY207 123.270* 136.52
2025-01-27BUY23 125.170* 139.21
2024-12-30BUY115 134.160* 140.44
2024-12-06BUY92 139.180* 140.64
2024-12-05BUY23 140.960* 140.63
2024-12-04BUY115 142.260* 140.57
2024-11-29BUY115 142.110* 140.43
2024-11-27BUY92 140.220* 140.45
2024-11-26BUY23 139.700* 140.48
2024-11-21BUY115 142.380* 140.24
2024-11-20BUY69 139.970* 140.26
2024-11-18BUY276 138.850* 140.44
2024-11-12BUY184 141.280* 140.38
2024-11-08BUY115 145.320* 140.03
2024-11-07BUY345 146.410* 139.54
2024-11-06BUY46 147.450* 138.88
2024-10-31BUY23 140.100* 139.19
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 CHDN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08191,448246356,69253.7%
2025-05-07169,8350339,52650.0%
2025-05-06151,8290399,35038.0%
2025-05-05157,6020487,86932.3%
2025-05-02196,3840349,66556.2%
2025-05-01251,405304472,20253.2%
2025-04-30204,8260380,63653.8%
2025-04-29242,0920504,01448.0%
2025-04-28260,5640994,34826.2%
2025-04-25241,8276,4281,063,15222.7%
2025-04-24520,83314,0672,044,75825.5%
2025-04-23129,5010276,11046.9%
2025-04-22108,6290218,93449.6%
2025-04-21122,1760249,74148.9%
2025-04-17105,7300222,32147.6%
2025-04-1649,4550137,13736.1%
2025-04-1577,3570156,58949.4%
2025-04-1448,7310161,29430.2%
2025-04-1167,96530215,00731.6%
2025-04-1099,2440255,15038.9%
2025-04-09116,2902,703324,47735.8%
2025-04-0894,5230296,35131.9%
2025-04-07102,227540308,83433.1%
2025-04-04130,4860408,19532.0%
2025-04-03106,2150342,33531.0%
2025-04-0281,9230440,95918.6%
2025-04-01115,26323466,54924.7%
2025-03-31121,9740206,99958.9%
2025-03-2886,27419183,36747.0%
2025-03-2775,2790163,34146.1%
2025-03-2665,4650106,33661.6%
2025-03-2565,9060112,45458.6%
2025-03-2484,5660168,69450.1%
2025-03-2179,5740138,78157.3%
2025-03-20112,6310203,59655.3%
2025-03-19108,4320229,24347.3%
2025-03-1864,0130153,65841.7%
2025-03-1794,6180165,81757.1%
2025-03-14125,6230189,21566.4%
2025-03-1382,2636,018169,50048.5%
2025-03-1291,6670206,13544.5%
2025-03-11143,2700364,14639.3%
2025-03-10158,372900325,13448.7%
2025-03-07116,9400259,14145.1%
2025-03-0661,0010131,68846.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.