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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for CHRD

Stock NameChord Energy Corp
TickerCHRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6742152076
LEI529900FA4V2YNIKZ0M71

Show aggregate CHRD holdings

News associated with CHRD

Wells Fargo & Company Forecasts Strong Price Appreciation for Chord Energy (NASDAQ:CHRD) Stock
Chord Energy (NASDAQ:CHRD – Get Free Report) had its price objective boosted by research analysts at Wells Fargo & Company from $146.00 to $149.00 in a note issued to investors on Wednesday, MarketBeat reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside […] - 2025-09-19 02:44:56
Bank of America Issues Positive Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
Chord Energy (NASDAQ:CHRD – Get Free Report) had its price objective increased by analysts at Bank of America from $112.00 to $123.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price points to a potential upside of 17.90% from […] - 2025-09-19 02:44:55
Chord Energy (NASDAQ:CHRD) Shares Gap Up After Analyst Upgrade
Chord Energy Corporation (NASDAQ:CHRD – Get Free Report)’s share price gapped up prior to trading on Tuesday after Piper Sandler raised their price target on the stock from $166.00 to $169.00. The stock had previously closed at $102.31, but opened at $106.29. Piper Sandler currently has an overweight rating on the stock. Chord Energy shares […] - 2025-09-17 02:32:49
Chord Energy Announces $500 Mln Senior Notes Offering
(RTTNews) - Chord Energy Corporation (CHRD) announced Tuesday that it intends to offer $500 million of senior unsecured notes due 2030. - 2025-09-16 08:55:18
Thursday's ETF Movers: FIG, XOP
In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
Analysts Set Chord Energy Corporation (NASDAQ:CHRD) PT at $148.77
Chord Energy Corporation (NASDAQ:CHRD – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has assigned a hold rating, ten have issued a buy rating and one has assigned […] - 2025-08-19 02:47:07
Swiss National Bank Sells 3,200 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Swiss National Bank lowered its position in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.6% during the 1st quarter, Holdings Channel reports. The fund owned 118,422 shares of the company’s stock after selling 3,200 shares during the period. Swiss National Bank’s holdings in Chord Energy were worth $13,349,000 as of its most recent SEC […] - 2025-08-15 05:58:57
Federated Hermes Inc. Has $652,000 Holdings in Chord Energy Corporation (NASDAQ:CHRD)
Federated Hermes Inc. cut its holdings in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 6.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,788 shares of the company’s stock after selling 422 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 05:13:01
Y Intercept Hong Kong Ltd Sells 27,154 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Y Intercept Hong Kong Ltd lessened its position in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 70.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,308 shares of the company’s stock after selling 27,154 shares during the period. Y Intercept Hong […] - 2025-07-25 06:10:55
Chord Energy Corporation (NASDAQ:CHRD) Receives $151.54 Consensus Price Target from Analysts
Shares of Chord Energy Corporation (NASDAQ:CHRD – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, ten have issued a buy rating […] - 2025-07-25 04:22:24
AVDV, ZIM, CHRD, CSTM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis International Small Cap Value ETF (Symbol: AVDV) where we have detected an approximate $335.3 million dollar inflow -- that's a 3.2% increase - 2025-07-23 11:52:13
Envestnet Asset Management Inc. Sells 1,727 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Envestnet Asset Management Inc. lessened its position in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.0% during the 1st quarter, HoldingsChannel reports. The fund owned 82,984 shares of the company’s stock after selling 1,727 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Chord Energy were worth $9,354,000 at the end […] - 2025-07-21 04:52:46
Chord Energy (NASDAQ:CHRD) Cut to “Sell” at Wall Street Zen
Wall Street Zen lowered shares of Chord Energy (NASDAQ:CHRD – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. A number of other brokerages have also weighed in on CHRD. Citigroup boosted their price objective on shares of Chord Energy from $120.00 to $125.00 and […] - 2025-07-21 02:48:51
Arizona State Retirement System Has $1.98 Million Stake in Chord Energy Corporation (NASDAQ:CHRD)
Arizona State Retirement System cut its holdings in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.3% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,521 shares of the company’s stock after selling 417 shares during the period. Arizona State Retirement System’s holdings in Chord Energy […] - 2025-07-18 05:13:03
M&T Bank Corp Cuts Holdings in Chord Energy Corporation (NASDAQ:CHRD)
M&T Bank Corp trimmed its position in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 68.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,726 shares of the company’s stock after selling 5,864 shares during the period. M&T Bank Corp’s holdings in Chord Energy were worth […] - 2025-07-18 04:33:05
KBC Group NV Sells 43,810 Shares of Chord Energy Corporation (NASDAQ:CHRD)
KBC Group NV trimmed its stake in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 78.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,163 shares of the company’s stock after selling 43,810 shares during the period. KBC Group NV’s holdings in Chord […] - 2025-07-04 05:58:51
Blue Trust Inc. Buys 268 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Blue Trust Inc. lifted its stake in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 24.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,377 shares of the company’s stock after buying an additional 268 shares during the period. Blue Trust Inc.’s […] - 2025-06-25 04:35:08
Chord Energy Corporation (NASDAQ:CHRD) Stock Holdings Lessened by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its holdings in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 4.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 154,902 shares of the company’s stock after selling 7,726 shares during the quarter. Retirement Systems of Alabama owned approximately […] - 2025-06-22 05:21:07
Wells Fargo & Company Has Lowered Expectations for Chord Energy (NASDAQ:CHRD) Stock Price
Chord Energy (NASDAQ:CHRD – Get Free Report) had its price target reduced by equities researchers at Wells Fargo & Company from $158.00 to $142.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside of 32.88% from the […] - 2025-06-18 02:36:45
Chord Energy Co. (NASDAQ:CHRD) Shares Acquired by Park Avenue Securities LLC
Park Avenue Securities LLC boosted its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 28.5% during the first quarter, Holdings Channel.com reports. The fund owned 2,784 shares of the company’s stock after purchasing an additional 617 shares during the quarter. Park Avenue Securities LLC’s holdings in Chord Energy were worth $314,000 at the […] - 2025-06-16 04:28:57
UMB Bank n.a. Takes Position in Chord Energy Co. (NASDAQ:CHRD)
UMB Bank n.a. bought a new position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 806 shares of the company’s stock, valued at approximately $91,000. Other institutional investors and hedge […] - 2025-06-13 05:38:50
Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Merit Financial Group LLC
Merit Financial Group LLC decreased its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,529 shares of the company’s stock after selling 197 shares during the quarter. Merit […] - 2025-06-11 05:22:56
Interesting CHRD Put And Call Options For August 15th
Investors in Chord Energy Corp (Symbol: CHRD) saw new options begin trading today, for the August 15th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 73 days until expiration the newly trading contra - 2025-06-03 12:44:13
Chord Energy Co. (NASDAQ:CHRD) Given Consensus Recommendation of “Moderate Buy” by Analysts
Chord Energy Co. (NASDAQ:CHRD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, ten have issued a buy recommendation and one has given […] - 2025-06-02 02:37:05
BNP Paribas Financial Markets Takes Position in Chord Energy Co. (NASDAQ:CHRD)
BNP Paribas Financial Markets bought a new position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 40,376 shares of the company’s stock, valued at approximately $4,721,000. Several other institutional […] - 2025-05-14 06:12:51
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 02:36:42
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 05:58:56
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 16:23:18
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 05:19:08
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 05:08:55

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) CHRD holdings

DateNumber of CHRD Shares HeldBase Market Value of CHRD SharesLocal Market Value of CHRD SharesChange in CHRD Shares HeldChange in CHRD Base ValueCurrent Price per CHRD Share HeldPrevious Price per CHRD Share Held
2025-11-27 (Thursday)23,305USD 2,150,352USD 2,150,3520USD 0 USD 92.27 USD 92.27
2025-11-26 (Wednesday)23,305USD 2,150,352CHRD holding increased by 9089USD 2,150,3520USD 9,089 USD 92.27 USD 91.88
2025-11-25 (Tuesday)23,305USD 2,141,263CHRD holding decreased by -32394USD 2,141,2630USD -32,394 USD 91.88 USD 93.27
2025-11-24 (Monday)23,305USD 2,173,657CHRD holding increased by 39385USD 2,173,6570USD 39,385 USD 93.27 USD 91.58
2025-11-21 (Friday)23,305USD 2,134,272CHRD holding increased by 22373USD 2,134,2720USD 22,373 USD 91.58 USD 90.62
2025-11-20 (Thursday)23,305USD 2,111,899CHRD holding decreased by -18178USD 2,111,8990USD -18,178 USD 90.62 USD 91.4
2025-11-19 (Wednesday)23,305USD 2,130,077CHRD holding decreased by -16314USD 2,130,0770USD -16,314 USD 91.4 USD 92.1
2025-11-18 (Tuesday)23,305USD 2,146,391CHRD holding increased by 44979USD 2,146,3910USD 44,979 USD 92.1 USD 90.17
2025-11-17 (Monday)23,305USD 2,101,412CHRD holding decreased by -68517USD 2,101,4120USD -68,517 USD 90.17 USD 93.11
2025-11-14 (Friday)23,305CHRD holding increased by 213USD 2,169,929CHRD holding increased by 74561USD 2,169,929213USD 74,561 USD 93.11 USD 90.74
2025-11-13 (Thursday)23,092USD 2,095,368CHRD holding increased by 27018USD 2,095,3680USD 27,018 USD 90.74 USD 89.57
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 CHRD by Blackrock for IE00B6R51Z18

Show aggregate share trades of CHRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY21393.44089.675 90.052USD 19,181 105.09
2025-10-27BUY1,33093.22094.160 94.066USD 125,108 106.26
2025-10-22BUY26689.17090.250 90.142USD 23,978 106.50
2025-10-06BUY26699.690100.870 100.752USD 26,800 107.15
2025-10-03BUY10599.130100.000 99.913USD 10,491 107.20
2025-07-24SELL-261109.600111.140 110.986USD -28,967 107.64 Loss of -874 on sale
2025-07-22BUY1,666108.050108.600 108.545USD 180,836 107.62
2025-07-15SELL-241104.090107.710 107.348USD -25,871 107.72 Profit of 89 on sale
2025-07-14SELL-241106.720108.770 108.565USD -26,164 107.72 Loss of -203 on sale
2025-07-07SELL-484103.130105.190 104.984USD -50,812 107.74 Profit of 1,336 on sale
2025-07-02SELL-242103.960104.060 104.050USD -25,180 107.79 Profit of 906 on sale
2025-06-24BUY24298.50099.920 99.778USD 24,146 108.14
2025-06-23BUY72699.810105.500 104.931USD 76,180 108.20
2025-06-20SELL-718104.080105.500 105.358USD -75,647 108.23 Profit of 2,061 on sale
2025-06-17BUY260106.860108.310 108.165USD 28,123 108.29
2025-06-11SELL-259101.680102.640 102.544USD -26,559 108.43 Profit of 1,524 on sale
2025-05-28BUY11690.03092.220 92.001USD 10,672 109.67
2025-04-15BUY25788.40090.520 90.308USD 23,209 115.23
2025-04-10BUY25885.89091.750 91.164USD 23,520 116.17
2025-04-08SELL-25782.03089.050 88.348USD -22,705 116.82 Profit of 7,317 on sale
2025-04-04BUY10087.82095.180 94.444USD 9,444 117.54
2025-04-02SELL-257113.540113.820 113.792USD -29,245 117.59 Profit of 976 on sale
2025-03-31SELL-516112.720113.760 113.656USD -58,646 117.71 Profit of 2,093 on sale
2025-03-21SELL-128109.710110.820 110.709USD -14,171 118.17 Profit of 954 on sale
2025-03-17BUY260107.630108.550 108.458USD 28,199 118.66
2025-03-13SELL-259103.320106.560 106.236USD -27,515 119.07 Profit of 3,323 on sale
2025-03-07SELL-259103.630105.950 105.718USD -27,381 119.99 Profit of 3,697 on sale
2025-03-04SELL-263104.130106.160 105.957USD -27,867 120.55 Profit of 3,838 on sale
2025-02-21SELL-261111.670114.860 114.541USD -29,895 121.73 Profit of 1,877 on sale
2025-02-18SELL-522112.080113.180 113.070USD -59,023 122.17 Profit of 4,753 on sale
2025-01-24SELL-5,220117.460121.800 121.366USD -633,531 126.75 Profit of 28,087 on sale
2025-01-02SELL-1,328118.890119.990 119.880USD -159,201 127.17 Profit of 9,677 on sale
2024-12-10SELL-267117.920120.250 120.017USD -32,045 127.46 Profit of 1,986 on sale
2024-12-04SELL-413122.320127.490 126.973USD -52,440 128.50 Profit of 631 on sale
2024-12-03SELL-267127.480129.000 128.848USD -34,402 128.54 Loss of -83 on sale
2024-11-27SELL-534126.430129.770 129.436USD -69,119 128.84 Loss of -319 on sale
2024-11-25BUY418130.440134.090 133.725USD 55,897 128.80
2024-11-19SELL-264127.970130.600 130.337USD -34,409 128.25 Loss of -551 on sale
2024-11-12SELL-263128.600132.900 132.470USD -34,840 128.09 Loss of -1,153 on sale
2024-11-07BUY1,052132.860136.380 136.028USD 143,101 127.42
2024-10-30BUY1,052126.320128.450 128.237USD 134,905 128.19
2024-10-25SELL-526128.850129.410 129.354USD -68,040 129.03 Loss of -173 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19271,2710380,09371.4%
2025-09-18167,407617227,13173.7%
2025-09-17216,64476488,31044.4%
2025-09-16241,6050717,65133.7%
2025-09-15173,2131,385269,23064.3%
2025-09-12193,591145383,31750.5%
2025-09-11165,1800434,92338.0%
2025-09-10238,376352439,68454.2%
2025-09-09152,107207356,00042.7%
2025-09-08237,4963,900427,65355.5%
2025-09-05260,31862551,36147.2%
2025-09-04246,6144,201601,19741.0%
2025-09-03275,77048330,36983.5%
2025-09-02149,36531205,94472.5%
2025-08-29133,23632196,12467.9%
2025-08-28104,95810152,82868.7%
2025-08-27174,500438281,45462.0%
2025-08-26204,1270259,03378.8%
2025-08-25219,64438339,12164.8%
2025-08-22168,148177244,81968.7%
2025-08-21158,55236253,73962.5%
2025-08-20194,2200270,95771.7%
2025-08-19197,120408266,16674.1%
2025-08-18206,30322248,93982.9%
2025-08-15289,1260364,09779.4%
2025-08-14167,917300271,40261.9%
2025-08-13220,8151304,51072.5%
2025-08-12217,6900286,73675.9%
2025-08-11315,31646575,95954.7%
2025-08-08226,2700334,94167.6%
2025-08-07493,009172726,05567.9%
2025-08-06156,3371275,45756.8%
2025-08-05176,72448296,59459.6%
2025-08-04185,9681,949331,99456.0%
2025-08-01144,581260224,88064.3%
2025-07-31130,037216165,53078.6%
2025-07-30212,8350266,56579.8%
2025-07-29134,48113186,44372.1%
2025-07-28135,7870230,50858.9%
2025-07-25125,16238176,92870.7%
2025-07-24120,1150266,79645.0%
2025-07-23128,439211223,63557.4%
2025-07-22129,082136245,51952.6%
2025-07-21104,5291,713202,79751.5%
2025-07-18116,556891165,04570.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.