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 CHPT

Stock NameChargePoint Holdings Inc
TickerCHPT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15961R1059

Show aggregate CHPT holdings

News associated with CHPT

Stifel Nicolaus Issues Pessimistic Forecast for ChargePoint (NYSE:CHPT) Stock Price
ChargePoint (NYSE:CHPT – Get Free Report) had its price target cut by analysts at Stifel Nicolaus from $2.00 to $1.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price points to a potential upside of 47.06% from the stock’s current price. A […] - 2025-03-12 06:08:56
AI-Powered EV Revolution: Why NVDA & CHPT are Smart Buys Now
AI and emerging tech are transforming the EV industry, creating massive investment opportunities. NVIDIA & ChargePoint are uniquely positioned to benefit from these trends. - 2025-03-03 13:07:00
5 Stocks I Wouldn't Touch With a 10-Foot Pole
Even a great business selling at an expensive valuation can make a poor investment. - 2025-02-06 10:00:00

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

DateNumber of CHPT Shares HeldBase Market Value of CHPT SharesLocal Market Value of CHPT SharesChange in CHPT Shares HeldChange in CHPT Base ValueCurrent Price per CHPT Share HeldPrevious Price per CHPT Share Held
2025-03-13 (Thursday)71,546CHPT holding decreased by -434USD 46,290CHPT holding decreased by -1541USD 46,290-434USD -1,541 USD 0.646996 USD 0.664504
2025-03-12 (Wednesday)71,980CHPT holding decreased by -7378USD 47,831CHPT holding decreased by -6069USD 47,831-7,378USD -6,069 USD 0.664504 USD 0.679201
2025-03-11 (Tuesday)79,358USD 53,900CHPT holding decreased by -841USD 53,9000USD -841 USD 0.679201 USD 0.689798
2025-03-10 (Monday)79,358USD 54,741CHPT holding decreased by -3349USD 54,7410USD -3,349 USD 0.689798 USD 0.731999
2025-03-07 (Friday)79,358CHPT holding decreased by -434USD 58,090CHPT holding increased by 2387USD 58,090-434USD 2,387 USD 0.731999 USD 0.698103
2025-03-06 (Thursday)79,792CHPT holding decreased by -651USD 55,703CHPT holding decreased by -2489USD 55,703-651USD -2,489 USD 0.698103 USD 0.723394
2025-03-05 (Wednesday)80,443USD 58,192CHPT holding increased by 5084USD 58,1920USD 5,084 USD 0.723394 USD 0.660194
2025-03-04 (Tuesday)80,443USD 53,108CHPT holding increased by 5043USD 53,1080USD 5,043 USD 0.660194 USD 0.597504
2025-03-03 (Monday)80,443CHPT holding decreased by -217USD 48,065CHPT holding decreased by -5646USD 48,065-217USD -5,646 USD 0.597504 USD 0.665894
2025-02-28 (Friday)80,660CHPT holding decreased by -1302USD 53,711CHPT holding increased by 550USD 53,711-1,302USD 550 USD 0.665894 USD 0.648605
2025-02-27 (Thursday)81,962USD 53,161CHPT holding decreased by -434USD 53,1610USD -434 USD 0.648605 USD 0.653901
2025-02-26 (Wednesday)81,962CHPT holding decreased by -217USD 53,595CHPT holding increased by 1954USD 53,595-217USD 1,954 USD 0.653901 USD 0.628397
2025-02-25 (Tuesday)82,179CHPT holding decreased by -651USD 51,641CHPT holding decreased by -1793USD 51,641-651USD -1,793 USD 0.628397 USD 0.645104
2025-02-24 (Monday)82,830USD 53,434CHPT holding decreased by -9525USD 53,4340USD -9,525 USD 0.645104 USD 0.760099
2025-02-21 (Friday)82,830USD 62,959CHPT holding decreased by -2477USD 62,9590USD -2,477 USD 0.760099 USD 0.790004
2025-02-20 (Thursday)82,830USD 65,436CHPT holding decreased by -3197USD 65,4360USD -3,197 USD 0.790004 USD 0.828601
2025-02-19 (Wednesday)82,830USD 68,633CHPT holding decreased by -108USD 68,6330USD -108 USD 0.828601 USD 0.829905
2025-02-19 (Wednesday)82,830USD 68,633CHPT holding decreased by -108USD 68,6330USD -108 USD 0.828601 USD 0.829905
2025-02-18 (Tuesday)82,830CHPT holding increased by 1085USD 68,741CHPT holding increased by 2143USD 68,7411,085USD 2,143 USD 0.829905 USD 0.814704
2025-02-17 (Monday)81,745USD 66,598USD 66,5980USD 0 USD 0.814704 USD 0.814704
2025-02-14 (Friday)81,745USD 66,598CHPT holding increased by 2338USD 66,5980USD 2,338 USD 0.814704 USD 0.786103
2025-02-13 (Thursday)81,745CHPT holding increased by 217USD 64,260CHPT holding increased by 7231USD 64,260217USD 7,231 USD 0.786103 USD 0.699502
2025-02-12 (Wednesday)81,528CHPT holding increased by 217USD 57,029CHPT holding increased by 1534USD 57,029217USD 1,534 USD 0.699502 USD 0.682503
2025-02-11 (Tuesday)81,311CHPT holding increased by 651USD 55,495CHPT holding decreased by -8218USD 55,495651USD -8,218 USD 0.682503 USD 0.789896
2025-02-10 (Monday)80,660USD 63,713CHPT holding decreased by -1952USD 63,7130USD -1,952 USD 0.789896 USD 0.814096
2025-02-07 (Friday)80,660USD 65,665CHPT holding decreased by -8687USD 65,6650USD -8,687 USD 0.814096 USD 0.921795
2025-02-06 (Thursday)80,660CHPT holding increased by 1953USD 74,352CHPT holding increased by 1934USD 74,3521,953USD 1,934 USD 0.921795 USD 0.920096
2025-02-05 (Wednesday)78,707USD 72,418CHPT holding decreased by -40USD 72,4180USD -40 USD 0.920096 USD 0.920604
2025-02-04 (Tuesday)78,707USD 72,458CHPT holding decreased by -740USD 72,4580USD -740 USD 0.920604 USD 0.930006
2025-02-03 (Monday)78,707USD 73,198CHPT holding decreased by -2534USD 73,1980USD -2,534 USD 0.930006 USD 0.962202
2025-01-31 (Friday)78,707USD 75,732CHPT holding decreased by -3762USD 75,7320USD -3,762 USD 0.962202 USD 1.01
2025-01-30 (Thursday)78,707USD 79,494CHPT holding increased by 2857USD 79,4940USD 2,857 USD 1.01 USD 0.9737
2025-01-29 (Wednesday)78,707USD 76,637CHPT holding increased by 2802USD 76,6370USD 2,802 USD 0.9737 USD 0.9381
2025-01-28 (Tuesday)78,707USD 73,835CHPT holding decreased by -1802USD 73,8350USD -1,802 USD 0.9381 USD 0.960995
2025-01-27 (Monday)78,707CHPT holding increased by 217USD 75,637CHPT holding decreased by -2853USD 75,637217USD -2,853 USD 0.960995 USD 1
2025-01-24 (Friday)78,490USD 78,490CHPT holding increased by 4505USD 78,4900USD 4,505 USD 1 USD 0.942604
2025-01-23 (Thursday)78,490USD 73,985CHPT holding decreased by -3453USD 73,9850USD -3,453 USD 0.942604 USD 0.986597
2025-01-22 (Wednesday)78,490USD 77,438USD 77,438
2025-01-21 (Tuesday)78,924USD 83,659USD 83,659
2025-01-20 (Monday)78,924USD 85,238USD 85,238
2025-01-17 (Friday)78,924USD 85,238USD 85,238
2025-01-16 (Thursday)79,141USD 87,055USD 87,055
2025-01-15 (Wednesday)78,924USD 87,606USD 87,606
2025-01-14 (Tuesday)78,924USD 82,081USD 82,081
2025-01-13 (Monday)78,273USD 82,187USD 82,187
2025-01-10 (Friday)77,839USD 86,401USD 86,401
2025-01-09 (Thursday)77,839USD 87,180USD 87,180
2025-01-09 (Thursday)77,839USD 87,180USD 87,180
2025-01-09 (Thursday)77,839USD 87,180USD 87,180
2025-01-08 (Wednesday)77,839USD 87,180USD 87,180
2025-01-08 (Wednesday)77,839USD 87,180USD 87,180
2025-01-08 (Wednesday)77,839USD 87,180USD 87,180
2025-01-02 (Thursday)76,543USD 85,728CHPT holding increased by 765USD 85,7280USD 765 USD 1.12 USD 1.11
2024-12-30 (Monday)76,543CHPT holding increased by 1080USD 84,963CHPT holding decreased by -12384USD 84,9631,080USD -12,384 USD 1.11 USD 1.29
2024-12-10 (Tuesday)75,463USD 97,347CHPT holding decreased by -8301USD 97,3470USD -8,301 USD 1.29 USD 1.4
2024-12-09 (Monday)75,463USD 105,648CHPT holding increased by 6791USD 105,6480USD 6,791 USD 1.4 USD 1.31001
2024-12-06 (Friday)75,463CHPT holding increased by 864USD 98,857CHPT holding decreased by -1852USD 98,857864USD -1,852 USD 1.31001 USD 1.35
2024-12-05 (Thursday)74,599CHPT holding increased by 216USD 100,709CHPT holding increased by 9962USD 100,709216USD 9,962 USD 1.35 USD 1.22
2024-12-04 (Wednesday)74,383CHPT holding increased by 1080USD 90,747CHPT holding increased by 5716USD 90,7471,080USD 5,716 USD 1.22 USD 1.15999
2024-12-03 (Tuesday)73,303USD 85,031CHPT holding decreased by -2200USD 85,0310USD -2,200 USD 1.15999 USD 1.19001
2024-12-02 (Monday)73,303USD 87,231CHPT holding decreased by -2199USD 87,2310USD -2,199 USD 1.19001 USD 1.22
2024-11-29 (Friday)73,303CHPT holding increased by 1080USD 89,430CHPT holding increased by 4929USD 89,4301,080USD 4,929 USD 1.22 USD 1.17
2024-11-28 (Thursday)72,223USD 84,501USD 84,5010USD 0 USD 1.17 USD 1.17
2024-11-27 (Wednesday)72,223CHPT holding increased by 864USD 84,501CHPT holding increased by 2438USD 84,501864USD 2,438 USD 1.17 USD 1.15
2024-11-26 (Tuesday)71,359CHPT holding increased by 216USD 82,063CHPT holding decreased by -6866USD 82,063216USD -6,866 USD 1.15 USD 1.25
2024-11-25 (Monday)71,143USD 88,929CHPT holding increased by 7115USD 88,9290USD 7,115 USD 1.25 USD 1.14999
2024-11-22 (Friday)71,143USD 81,814CHPT holding increased by 1422USD 81,8140USD 1,422 USD 1.14999 USD 1.13001
2024-11-21 (Thursday)71,143CHPT holding increased by 1080USD 80,392CHPT holding increased by 4023USD 80,3921,080USD 4,023 USD 1.13001 USD 1.09
2024-11-20 (Wednesday)70,063CHPT holding increased by 648USD 76,369CHPT holding decreased by -2070USD 76,369648USD -2,070 USD 1.09 USD 1.13
2024-11-19 (Tuesday)69,415USD 78,439CHPT holding increased by 694USD 78,4390USD 694 USD 1.13 USD 1.12
2024-11-18 (Monday)69,415CHPT holding increased by 2592USD 77,745CHPT holding increased by 2235USD 77,7452,592USD 2,235 USD 1.12 USD 1.13
2024-11-12 (Tuesday)66,823CHPT holding increased by 1728USD 75,510CHPT holding increased by 1953USD 75,5101,728USD 1,953 USD 1.13 USD 1.12999
2024-11-08 (Friday)65,095CHPT holding increased by 1075USD 73,557CHPT holding decreased by -5188USD 73,5571,075USD -5,188 USD 1.12999 USD 1.23001
2024-11-07 (Thursday)64,020CHPT holding increased by 3225USD 78,745CHPT holding increased by 4575USD 78,7453,225USD 4,575 USD 1.23001 USD 1.22
2024-11-06 (Wednesday)60,795CHPT holding increased by 430USD 74,170CHPT holding decreased by -9737USD 74,170430USD -9,737 USD 1.22 USD 1.38999
2024-11-05 (Tuesday)60,365USD 83,907CHPT holding increased by 3622USD 83,9070USD 3,622 USD 1.38999 USD 1.32999
2024-11-04 (Monday)60,365USD 80,285CHPT holding increased by 5432USD 80,2850USD 5,432 USD 1.32999 USD 1.24001
2024-11-01 (Friday)60,365USD 74,853CHPT holding increased by 2415USD 74,8530USD 2,415 USD 1.24001 USD 1.2
2024-10-31 (Thursday)60,365CHPT holding increased by 215USD 72,438CHPT holding decreased by -2750USD 72,438215USD -2,750 USD 1.2 USD 1.25001
2024-10-30 (Wednesday)60,150USD 75,188CHPT holding decreased by -1804USD 75,1880USD -1,804 USD 1.25001 USD 1.28
2024-10-29 (Tuesday)60,150USD 76,992USD 76,9920USD 0 USD 1.28 USD 1.28
2024-10-28 (Monday)60,150USD 76,992CHPT holding increased by 601USD 76,9920USD 601 USD 1.28 USD 1.27001
2024-10-25 (Friday)60,150USD 76,391CHPT holding decreased by -1804USD 76,3910USD -1,804 USD 1.27001 USD 1.3
2024-10-24 (Thursday)60,150USD 78,195CHPT holding increased by 3007USD 78,1950USD 3,007 USD 1.3 USD 1.25001
2024-10-23 (Wednesday)60,150USD 75,188CHPT holding decreased by -3609USD 75,1880USD -3,609 USD 1.25001 USD 1.31001
2024-10-22 (Tuesday)60,150USD 78,797CHPT holding decreased by -601USD 78,7970USD -601 USD 1.31001 USD 1.32
2024-10-21 (Monday)60,150USD 79,398CHPT holding decreased by -2406USD 79,3980USD -2,406 USD 1.32 USD 1.36
2024-10-18 (Friday)60,150USD 81,804USD 81,804
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 CHPT by Blackrock for IE00B3VWM098

Show aggregate share trades of CHPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-434 0.647* 1.01 Profit of 437 on sale
2025-03-12SELL-7,378 0.665* 1.01 Profit of 7,462 on sale
2025-03-07SELL-434 0.732* 1.03 Profit of 445 on sale
2025-03-06SELL-651 0.698* 1.03 Profit of 671 on sale
2025-03-03SELL-217 0.598* 1.05 Profit of 227 on sale
2025-02-28SELL-1,302 0.666* 1.05 Profit of 1,372 on sale
2025-02-26SELL-217 0.654* 1.07 Profit of 232 on sale
2025-02-25SELL-651 0.628* 1.07 Profit of 700 on sale
2025-02-18BUY1,085 0.830* 1.11
2025-02-13BUY217 0.786* 1.13
2025-02-12BUY217 0.700* 1.14
2025-02-11BUY651 0.683* 1.14
2025-02-06BUY1,953 0.922* 1.16
2025-01-27BUY217 0.961* 1.21
2024-12-30BUY1,080 1.110* 1.23
2024-12-06BUY864 1.310* 1.22
2024-12-05BUY216 1.350* 1.22
2024-12-04BUY1,080 1.220* 1.22
2024-11-29BUY1,080 1.220* 1.22
2024-11-27BUY864 1.170* 1.22
2024-11-26BUY216 1.150* 1.23
2024-11-21BUY1,080 1.130* 1.24
2024-11-20BUY648 1.090* 1.24
2024-11-18BUY2,592 1.120* 1.26
2024-11-12BUY1,728 1.130* 1.27
2024-11-08BUY1,075 1.130* 1.28
2024-11-07BUY3,225 1.230* 1.28
2024-11-06BUY430 1.220* 1.29
2024-10-31BUY215 1.200* 1.28
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 CHPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1413,112,6875,29318,921,11969.3%
2025-03-137,870,91610,49312,140,33964.8%
2025-03-125,950,76024,3408,975,55166.3%
2025-03-116,441,71933,8629,695,33366.4%
2025-03-108,424,36082,02412,901,83965.3%
2025-03-0710,068,42744,24517,999,51655.9%
2025-03-064,075,75346,1887,462,02254.6%
2025-03-059,128,304195,97015,604,83958.5%
2025-03-0414,875,8001,198,46424,586,83360.5%
2025-03-0311,890,272335,94617,512,01467.9%
2025-02-2812,558,114206,41919,680,97763.8%
2025-02-2711,559,59834,29916,828,08368.7%
2025-02-2614,573,7781,805,95622,196,92065.7%
2025-02-2530,653,8693,310,78443,135,15671.1%
2025-02-2427,496,7052,469,19438,507,81271.4%
2025-02-219,357,25144,45913,698,82368.3%
2025-02-2010,015,83921,52714,127,20170.9%
2025-02-198,852,80226,97114,403,59161.5%
2025-02-1815,029,59564,28026,306,13357.1%
2025-02-1417,892,400242,31832,601,03154.9%
2025-02-1335,824,964117,16265,344,62954.8%
2025-02-1237,158,6893,520,89252,144,87471.3%
2025-02-1141,291,2822,131,90554,878,59475.2%
2025-02-1049,501,005878,36865,337,52775.8%
2025-02-0729,302,691859,96139,300,43274.6%
2025-02-0617,954,31657,79425,277,10171.0%
2025-02-0515,716,63434,48423,514,04366.8%
2025-02-0411,621,60126,37516,979,37968.4%
2025-02-039,437,85827,08514,309,15766.0%
2025-01-3110,008,16113,34914,170,74170.6%
2025-01-303,162,24369,1977,356,79443.0%
2025-01-296,267,97014,63210,672,80458.7%
2025-01-289,351,60520,67012,651,48373.9%
2025-01-279,590,57645,49713,861,48969.2%
2025-01-249,581,691194,41517,209,20955.7%
2025-01-2329,884,397207,03942,271,11070.7%
2025-01-2212,553,316104,25522,219,88656.5%
2025-01-215,292,72927,1379,179,54657.7%
2025-01-173,782,78928,3926,764,41255.9%
2025-01-165,375,49414,4448,798,52961.1%
2025-01-154,316,50389,1348,730,46949.4%
2025-01-147,807,583121,15512,518,15562.4%
2025-01-1310,059,72550,36016,320,20161.6%
2025-01-108,069,16715,08612,987,00062.1%
2025-01-0812,224,71525,81819,946,23761.3%

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.

Back to Listing

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.