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 CHX

Stock NameChampionX Corporation
TickerCHX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS15872M1045
LEI549300EP2909K6DYYP38

Show aggregate CHX holdings

News associated with CHX

ChampionX Co. (NASDAQ:CHX) Shares Purchased by Arizona State Retirement System
Arizona State Retirement System raised its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The fund owned 55,268 shares of the company’s stock after purchasing an additional 436 shares during the period. Arizona State Retirement System’s holdings in ChampionX were worth $1,503,000 as of its most recent […] - 2025-03-13 09:30:53
ChampionX Co. (NASDAQ:CHX) Shares Purchased by Assetmark Inc.
Assetmark Inc. boosted its position in ChampionX Co. (NASDAQ:CHX – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 52,448 shares of the company’s stock after purchasing an additional 2,700 shares during the quarter. Assetmark Inc.’s holdings in ChampionX were […] - 2025-03-11 08:22:58
ChampionX Co. (NASDAQ:CHX) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 2.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 100,630 shares of the company’s stock after selling 2,327 shares during the quarter. Mutual […] - 2025-03-07 09:51:02
New York Life Investment Management LLC Reduces Stock Position in ChampionX Co. (NASDAQ:CHX)
New York Life Investment Management LLC lessened its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 90.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,175 shares of the company’s stock after selling 195,572 shares during […] - 2025-03-05 10:04:59
Truist Financial Corp Decreases Stock Holdings in ChampionX Co. (NASDAQ:CHX)
Truist Financial Corp decreased its holdings in ChampionX Co. (NASDAQ:CHX – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 82,475 shares of the company’s stock after selling 8,861 shares during the quarter. Truist Financial Corp’s holdings in ChampionX were […] - 2025-02-27 08:36:54
Venturi Wealth Management LLC Boosts Stock Holdings in ChampionX Co. (NASDAQ:CHX)
Venturi Wealth Management LLC raised its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 1,051.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,889 shares of the company’s stock after buying an additional 1,725 shares during the period. […] - 2025-02-26 08:44:50
Principal Securities Inc. Reduces Holdings in ChampionX Co. (NASDAQ:CHX)
Principal Securities Inc. reduced its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 14.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,950 shares of the company’s stock after selling 986 shares during the period. Principal Securities Inc.’s holdings in ChampionX were worth $162,000 as of its most recent […] - 2025-02-25 08:30:55
Yousif Capital Management LLC Sells 3,159 Shares of ChampionX Co. (NASDAQ:CHX)
Yousif Capital Management LLC decreased its holdings in ChampionX Co. (NASDAQ:CHX – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 66,674 shares of the company’s stock after selling 3,159 shares during the quarter. Yousif Capital Management LLC’s holdings in […] - 2025-02-12 08:28:45
Bet on These 5 Top-Ranked Stocks With Rising P/E
Tap five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Tyson Foods, Cigna Group, Eldorado Gold, ChampionX and Akamai Technologies. - 2025-01-29 11:31:00

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

DateNumber of CHX Shares HeldBase Market Value of CHX SharesLocal Market Value of CHX SharesChange in CHX Shares HeldChange in CHX Base ValueCurrent Price per CHX Share HeldPrevious Price per CHX Share Held
2025-03-13 (Thursday)140,682CHX holding decreased by -852USD 4,008,030CHX holding decreased by -44088USD 4,008,030-852USD -44,088 USD 28.49 USD 28.63
2025-03-12 (Wednesday)141,534CHX holding decreased by -14484USD 4,052,118CHX holding decreased by -400636USD 4,052,118-14,484USD -400,636 USD 28.63 USD 28.54
2025-03-11 (Tuesday)156,018USD 4,452,754CHX holding decreased by -141976USD 4,452,7540USD -141,976 USD 28.54 USD 29.45
2025-03-10 (Monday)156,018USD 4,594,730CHX holding decreased by -32764USD 4,594,7300USD -32,764 USD 29.45 USD 29.66
2025-03-07 (Friday)156,018CHX holding decreased by -852USD 4,627,494CHX holding increased by 153562USD 4,627,494-852USD 153,562 USD 29.66 USD 28.52
2025-03-06 (Thursday)156,870CHX holding decreased by -1278USD 4,473,932CHX holding increased by 4670USD 4,473,932-1,278USD 4,670 USD 28.52 USD 28.26
2025-03-05 (Wednesday)158,148USD 4,469,262CHX holding increased by 44281USD 4,469,2620USD 44,281 USD 28.26 USD 27.98
2025-03-04 (Tuesday)158,148USD 4,424,981CHX holding decreased by -72748USD 4,424,9810USD -72,748 USD 27.98 USD 28.44
2025-03-03 (Monday)158,148CHX holding decreased by -426USD 4,497,729CHX holding decreased by -227776USD 4,497,729-426USD -227,776 USD 28.44 USD 29.8
2025-02-28 (Friday)158,574CHX holding decreased by -2562USD 4,725,505CHX holding increased by 7443USD 4,725,505-2,562USD 7,443 USD 29.8 USD 29.28
2025-02-27 (Thursday)161,136USD 4,718,062CHX holding increased by 64454USD 4,718,0620USD 64,454 USD 29.28 USD 28.88
2025-02-26 (Wednesday)161,136CHX holding decreased by -427USD 4,653,608CHX holding decreased by -51107USD 4,653,608-427USD -51,107 USD 28.88 USD 29.12
2025-02-25 (Tuesday)161,563CHX holding decreased by -1281USD 4,704,715CHX holding decreased by -105697USD 4,704,715-1,281USD -105,697 USD 29.12 USD 29.54
2025-02-24 (Monday)162,844USD 4,810,412CHX holding decreased by -24426USD 4,810,4120USD -24,426 USD 29.54 USD 29.69
2025-02-21 (Friday)162,844USD 4,834,838CHX holding decreased by -84679USD 4,834,8380USD -84,679 USD 29.69 USD 30.21
2025-02-20 (Thursday)162,844USD 4,919,517CHX holding increased by 40711USD 4,919,5170USD 40,711 USD 30.21 USD 29.96
2025-02-19 (Wednesday)162,844USD 4,878,806CHX holding decreased by -61881USD 4,878,8060USD -61,881 USD 29.96 USD 30.34
2025-02-18 (Tuesday)162,844CHX holding increased by 2135USD 4,940,687CHX holding increased by 209414USD 4,940,6872,135USD 209,414 USD 30.34 USD 29.44
2025-02-17 (Monday)160,709USD 4,731,273USD 4,731,2730USD 0 USD 29.44 USD 29.44
2025-02-14 (Friday)160,709USD 4,731,273CHX holding decreased by -48213USD 4,731,2730USD -48,213 USD 29.44 USD 29.74
2025-02-13 (Thursday)160,709CHX holding increased by 426USD 4,779,486CHX holding increased by 105634USD 4,779,486426USD 105,634 USD 29.74 USD 29.16
2025-02-12 (Wednesday)160,283CHX holding increased by 426USD 4,673,852CHX holding decreased by -73901USD 4,673,852426USD -73,901 USD 29.16 USD 29.7
2025-02-11 (Tuesday)159,857CHX holding increased by 1278USD 4,747,753CHX holding increased by 85530USD 4,747,7531,278USD 85,530 USD 29.7 USD 29.4
2025-02-10 (Monday)158,579USD 4,662,223CHX holding increased by 136378USD 4,662,2230USD 136,378 USD 29.4 USD 28.54
2025-02-07 (Friday)158,579USD 4,525,845CHX holding decreased by -1585USD 4,525,8450USD -1,585 USD 28.54 USD 28.55
2025-02-06 (Thursday)158,579CHX holding increased by 3834USD 4,527,430CHX holding increased by 21256USD 4,527,4303,834USD 21,256 USD 28.55 USD 29.12
2025-02-05 (Wednesday)154,745USD 4,506,174CHX holding decreased by -27855USD 4,506,1740USD -27,855 USD 29.12 USD 29.3
2025-02-04 (Tuesday)154,745USD 4,534,029CHX holding increased by 119154USD 4,534,0290USD 119,154 USD 29.3 USD 28.53
2025-02-03 (Monday)154,745USD 4,414,875CHX holding decreased by -17022USD 4,414,8750USD -17,022 USD 28.53 USD 28.64
2025-01-31 (Friday)154,745USD 4,431,897CHX holding decreased by -88204USD 4,431,8970USD -88,204 USD 28.64 USD 29.21
2025-01-30 (Thursday)154,745USD 4,520,101CHX holding increased by 18569USD 4,520,1010USD 18,569 USD 29.21 USD 29.09
2025-01-29 (Wednesday)154,745USD 4,501,532CHX holding decreased by -40234USD 4,501,5320USD -40,234 USD 29.09 USD 29.35
2025-01-28 (Tuesday)154,745USD 4,541,766CHX holding decreased by -137723USD 4,541,7660USD -137,723 USD 29.35 USD 30.24
2025-01-27 (Monday)154,745CHX holding increased by 426USD 4,679,489CHX holding increased by 42203USD 4,679,489426USD 42,203 USD 30.24 USD 30.05
2025-01-24 (Friday)154,319USD 4,637,286CHX holding increased by 16975USD 4,637,2860USD 16,975 USD 30.05 USD 29.94
2025-01-23 (Thursday)154,319USD 4,620,311CHX holding increased by 38580USD 4,620,3110USD 38,580 USD 29.94 USD 29.69
2025-01-22 (Wednesday)154,319USD 4,581,731USD 4,581,731
2025-01-21 (Tuesday)155,171USD 4,852,197USD 4,852,197
2025-01-20 (Monday)155,171USD 4,842,887USD 4,842,887
2025-01-17 (Friday)155,171USD 4,842,887USD 4,842,887
2025-01-16 (Thursday)155,597USD 4,535,653USD 4,535,653
2025-01-15 (Wednesday)155,171USD 4,479,787USD 4,479,787
2025-01-14 (Tuesday)155,171USD 4,375,822USD 4,375,822
2025-01-13 (Monday)153,893USD 4,333,627USD 4,333,627
2025-01-10 (Friday)153,041USD 4,190,263USD 4,190,263
2025-01-09 (Thursday)153,041USD 4,219,340USD 4,219,340
2025-01-09 (Thursday)153,041USD 4,219,340USD 4,219,340
2025-01-09 (Thursday)153,041USD 4,219,340USD 4,219,340
2025-01-08 (Wednesday)153,041USD 4,219,340USD 4,219,340
2025-01-08 (Wednesday)153,041USD 4,219,340USD 4,219,340
2025-01-08 (Wednesday)153,041USD 4,219,340USD 4,219,340
2025-01-02 (Thursday)150,485USD 4,108,241CHX holding increased by 90291USD 4,108,2410USD 90,291 USD 27.3 USD 26.7
2024-12-30 (Monday)150,485CHX holding increased by 2130USD 4,017,950CHX holding decreased by -279894USD 4,017,9502,130USD -279,894 USD 26.7 USD 28.97
2024-12-10 (Tuesday)148,355USD 4,297,844CHX holding decreased by -4451USD 4,297,8440USD -4,451 USD 28.97 USD 29
2024-12-09 (Monday)148,355USD 4,302,295CHX holding increased by 17803USD 4,302,2950USD 17,803 USD 29 USD 28.88
2024-12-06 (Friday)148,355CHX holding increased by 1700USD 4,284,492CHX holding decreased by -75561USD 4,284,4921,700USD -75,561 USD 28.88 USD 29.73
2024-12-05 (Thursday)146,655CHX holding increased by 425USD 4,360,053CHX holding decreased by -37083USD 4,360,053425USD -37,083 USD 29.73 USD 30.07
2024-12-04 (Wednesday)146,230CHX holding increased by 2125USD 4,397,136CHX holding decreased by -32652USD 4,397,1362,125USD -32,652 USD 30.07 USD 30.74
2024-12-03 (Tuesday)144,105USD 4,429,788CHX holding decreased by -4323USD 4,429,7880USD -4,323 USD 30.74 USD 30.77
2024-12-02 (Monday)144,105USD 4,434,111CHX holding decreased by -25939USD 4,434,1110USD -25,939 USD 30.77 USD 30.95
2024-11-29 (Friday)144,105CHX holding increased by 2125USD 4,460,050CHX holding increased by 101264USD 4,460,0502,125USD 101,264 USD 30.95 USD 30.7
2024-11-28 (Thursday)141,980USD 4,358,786USD 4,358,7860USD 0 USD 30.7 USD 30.7
2024-11-27 (Wednesday)141,980CHX holding increased by 1700USD 4,358,786CHX holding increased by 74635USD 4,358,7861,700USD 74,635 USD 30.7 USD 30.54
2024-11-26 (Tuesday)140,280CHX holding increased by 425USD 4,284,151CHX holding decreased by -40166USD 4,284,151425USD -40,166 USD 30.54 USD 30.92
2024-11-25 (Monday)139,855USD 4,324,317CHX holding decreased by -44753USD 4,324,3170USD -44,753 USD 30.92 USD 31.24
2024-11-22 (Friday)139,855USD 4,369,070CHX holding decreased by -5594USD 4,369,0700USD -5,594 USD 31.24 USD 31.28
2024-11-21 (Thursday)139,855CHX holding increased by 2125USD 4,374,664CHX holding increased by 146353USD 4,374,6642,125USD 146,353 USD 31.28 USD 30.7
2024-11-20 (Wednesday)137,730CHX holding increased by 1275USD 4,228,311CHX holding increased by 62340USD 4,228,3111,275USD 62,340 USD 30.7 USD 30.53
2024-11-19 (Tuesday)136,455USD 4,165,971CHX holding decreased by -46395USD 4,165,9710USD -46,395 USD 30.53 USD 30.87
2024-11-18 (Monday)136,455CHX holding increased by 5090USD 4,212,366CHX holding increased by 67800USD 4,212,3665,090USD 67,800 USD 30.87 USD 31.55
2024-11-12 (Tuesday)131,365CHX holding increased by 3392USD 4,144,566CHX holding increased by 204277USD 4,144,5663,392USD 204,277 USD 31.55 USD 30.79
2024-11-08 (Friday)127,973CHX holding increased by 2120USD 3,940,289CHX holding increased by 56465USD 3,940,2892,120USD 56,465 USD 30.79 USD 30.86
2024-11-07 (Thursday)125,853CHX holding increased by 6345USD 3,883,824CHX holding increased by 127688USD 3,883,8246,345USD 127,688 USD 30.86 USD 31.43
2024-11-06 (Wednesday)119,508CHX holding increased by 846USD 3,756,136CHX holding increased by 343417USD 3,756,136846USD 343,417 USD 31.43 USD 28.76
2024-11-05 (Tuesday)118,662USD 3,412,719CHX holding increased by 39158USD 3,412,7190USD 39,158 USD 28.76 USD 28.43
2024-11-04 (Monday)118,662USD 3,373,561CHX holding increased by 56958USD 3,373,5610USD 56,958 USD 28.43 USD 27.95
2024-11-01 (Friday)118,662USD 3,316,603CHX holding decreased by -32039USD 3,316,6030USD -32,039 USD 27.95 USD 28.22
2024-10-31 (Thursday)118,662CHX holding increased by 423USD 3,348,642CHX holding increased by 9573USD 3,348,642423USD 9,573 USD 28.22 USD 28.24
2024-10-30 (Wednesday)118,239USD 3,339,069CHX holding decreased by -21283USD 3,339,0690USD -21,283 USD 28.24 USD 28.42
2024-10-29 (Tuesday)118,239USD 3,360,352CHX holding decreased by -78038USD 3,360,3520USD -78,038 USD 28.42 USD 29.08
2024-10-28 (Monday)118,239USD 3,438,390CHX holding decreased by -28377USD 3,438,3900USD -28,377 USD 29.08 USD 29.32
2024-10-25 (Friday)118,239USD 3,466,767CHX holding increased by 34289USD 3,466,7670USD 34,289 USD 29.32 USD 29.03
2024-10-24 (Thursday)118,239USD 3,432,478CHX holding decreased by -73308USD 3,432,4780USD -73,308 USD 29.03 USD 29.65
2024-10-23 (Wednesday)118,239USD 3,505,786CHX holding increased by 9459USD 3,505,7860USD 9,459 USD 29.65 USD 29.57
2024-10-22 (Tuesday)118,239USD 3,496,327CHX holding decreased by -36654USD 3,496,3270USD -36,654 USD 29.57 USD 29.88
2024-10-21 (Monday)118,239USD 3,532,981CHX holding increased by 14188USD 3,532,9810USD 14,188 USD 29.88 USD 29.76
2024-10-18 (Friday)118,239USD 3,518,793USD 3,518,793
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 CHX by Blackrock for IE00B3VWM098

Show aggregate share trades of CHX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-852 28.490* 29.51 Profit of 25,140 on sale
2025-03-12SELL-14,484 28.630* 29.52 Profit of 427,568 on sale
2025-03-07SELL-852 29.660* 29.53 Profit of 25,163 on sale
2025-03-06SELL-1,278 28.520* 29.55 Profit of 37,764 on sale
2025-03-03SELL-426 28.440* 29.61 Profit of 12,615 on sale
2025-02-28SELL-2,562 29.800* 29.61 Profit of 75,862 on sale
2025-02-26SELL-427 28.880* 29.63 Profit of 12,651 on sale
2025-02-25SELL-1,281 29.120* 29.64 Profit of 37,965 on sale
2025-02-18BUY2,135 30.340* 29.61
2025-02-13BUY426 29.740* 29.61
2025-02-12BUY426 29.160* 29.62
2025-02-11BUY1,278 29.700* 29.62
2025-02-06BUY3,834 28.550* 29.67
2025-01-27BUY426 30.240* 29.78
2024-12-30BUY2,130 26.700* 29.93
2024-12-06BUY1,700 28.880* 30.03
2024-12-05BUY425 29.730* 30.04
2024-12-04BUY2,125 30.070* 30.04
2024-11-29BUY2,125 30.950* 29.95
2024-11-27BUY1,700 30.700* 29.88
2024-11-26BUY425 30.540* 29.85
2024-11-21BUY2,125 31.280* 29.65
2024-11-20BUY1,275 30.700* 29.59
2024-11-18BUY5,090 30.870* 29.45
2024-11-12BUY3,392 31.550* 29.31
2024-11-08BUY2,120 30.790* 29.20
2024-11-07BUY6,345 30.860* 29.08
2024-11-06BUY846 31.430* 28.88
2024-10-31BUY423 28.220* 29.15
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 CHX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14225,5267680,37033.1%
2025-03-13239,505179654,37136.6%
2025-03-12102,404500385,11626.6%
2025-03-11367,2899071,224,08630.0%
2025-03-10187,3920498,06637.6%
2025-03-07258,92526592,86043.7%
2025-03-06114,8790407,22728.2%
2025-03-05282,97871,314,49321.5%
2025-03-04177,753859554,11632.1%
2025-03-03608,14601,008,74160.3%
2025-02-28371,9020611,01460.9%
2025-02-27456,869691,244,34236.7%
2025-02-26601,43501,217,49249.4%
2025-02-25542,2901111,527,95835.5%
2025-02-2492,576200286,30632.3%
2025-02-21228,4076444,13451.4%
2025-02-20200,1532,625491,76440.7%
2025-02-19547,8541241,219,07444.9%
2025-02-18573,38601,012,32056.6%
2025-02-14232,0090408,28256.8%
2025-02-13186,24676354,75152.5%
2025-02-12646,4391,6871,240,06852.1%
2025-02-11473,313437838,43756.5%
2025-02-10423,3773,000568,92574.4%
2025-02-07517,7640786,53665.8%
2025-02-06927,5881991,547,77959.9%
2025-02-05473,361271,193,43739.7%
2025-02-04418,26741717,23258.3%
2025-02-03253,089321723,05035.0%
2025-01-31189,21111787,20324.0%
2025-01-30146,188201618,50723.6%
2025-01-29147,5769,789599,69924.6%
2025-01-28184,8470852,80521.7%
2025-01-27182,4090459,95539.7%
2025-01-24368,6402221,174,66531.4%
2025-01-23194,79301,132,92217.2%
2025-01-22373,52501,692,07422.1%
2025-01-21335,4634781,145,93529.3%
2025-01-17805,96316,7301,771,77345.5%
2025-01-16171,2650577,98829.6%
2025-01-1584,4700516,72516.3%
2025-01-14141,4810965,62414.7%
2025-01-13364,912111,021,90635.7%
2025-01-101,160,974832,021,19057.4%
2025-01-08439,0101071,005,48643.7%

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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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.