Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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

Bank of Montreal Can Trims Stock Position in Chord Energy Co. (NASDAQ:CHRD)
Bank of Montreal Can reduced its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 70.4% during the 4th quarter, HoldingsChannel reports. The firm owned 11,126 shares of the company’s stock after selling 26,447 shares during the period. Bank of Montreal Can’s holdings in Chord Energy were worth $1,301,000 as of its most recent […] - 2025-04-18 08:08:55
Federated Hermes Inc. Has $726,000 Stock Holdings in Chord Energy Co. (NASDAQ:CHRD)
Federated Hermes Inc. lowered its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,210 shares of the company’s stock after selling 148 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 12:52:05
Invesco Ltd. Cuts Stake in Chord Energy Co. (NASDAQ:CHRD)
Invesco Ltd. decreased its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 38.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 315,141 shares of the company’s stock after selling 195,980 shares during the period. Invesco Ltd. owned approximately 0.52% […] - 2025-04-17 09:55:00
Wells Fargo & Company MN Trims Position in Chord Energy Co. (NASDAQ:CHRD)
Wells Fargo & Company MN reduced its holdings in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 23.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 90,791 shares of the company’s stock after selling 28,360 shares during the period. Wells Fargo & Company […] - 2025-04-17 08:44:58
Analysts Set Chord Energy Co. (NASDAQ:CHRD) PT at $157.62
Shares of Chord Energy Co. (NASDAQ:CHRD – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have given a buy […] - 2025-04-16 05:42:54
Franklin Resources Inc. Lowers Stock Position in Chord Energy Co. (NASDAQ:CHRD)
Franklin Resources Inc. lowered its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,484 shares of the company’s stock after selling 950 shares during […] - 2025-04-13 08:56:47
Prudential Financial Inc. Cuts Position in Chord Energy Co. (NASDAQ:CHRD)
Prudential Financial Inc. decreased its holdings in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 55.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,503 shares of the company’s stock after selling 5,606 shares during the quarter. Prudential Financial Inc.’s holdings in Chord Energy […] - 2025-04-09 08:27:00
Citigroup Has Lowered Expectations for Chord Energy (NASDAQ:CHRD) Stock Price
Chord Energy (NASDAQ:CHRD – Get Free Report) had its target price dropped by investment analysts at Citigroup from $135.00 to $120.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price target points to a potential upside of 46.29% from the company’s previous close. Other equities […] - 2025-04-09 06:13:03
Bank of America Issues Pessimistic Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
Chord Energy (NASDAQ:CHRD – Free Report) had its price objective lowered by Bank of America from $138.00 to $125.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. CHRD has been the subject of several other reports. Williams Trading set a $155.00 price target on Chord Energy […] - 2025-04-02 07:16:47
Envestnet Portfolio Solutions Inc. Raises Stake in Chord Energy Co. (NASDAQ:CHRD)
Envestnet Portfolio Solutions Inc. lifted its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,710 shares of the company’s stock after purchasing an additional 106 shares during the […] - 2025-03-27 08:05:00
10,189 Shares in Chord Energy Co. (NASDAQ:CHRD) Acquired by Natixis Advisors LLC
Natixis Advisors LLC bought a new stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 10,189 shares of the company’s stock, valued at approximately $1,191,000. Several other large investors also recently added to or reduced […] - 2025-03-26 12:07:00
Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Xponance Inc.
Xponance Inc. lowered its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 27.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 6,979 shares of the company’s stock after selling 2,666 shares during the period. Xponance Inc.’s holdings in Chord Energy were worth […] - 2025-03-25 08:42:50
Wells Fargo & Company Issues Pessimistic Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
Chord Energy (NASDAQ:CHRD – Free Report) had its target price trimmed by Wells Fargo & Company from $175.00 to $166.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. CHRD has been the subject of a number of other reports. Mizuho reduced their price objective […] - 2025-03-25 06:24:58
Corient Private Wealth LLC Cuts Stock Holdings in Chord Energy Co. (NASDAQ:CHRD)
Corient Private Wealth LLC cut its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 48.2% in the fourth quarter, HoldingsChannel reports. The firm owned 18,849 shares of the company’s stock after selling 17,530 shares during the quarter. Corient Private Wealth LLC’s holdings in Chord Energy were worth $2,204,000 as of its most recent […] - 2025-03-24 08:20:47
Peek Under The Hood: AUSF Has 15% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:38:17
Larson Financial Group LLC Acquires 224 Shares of Chord Energy Co. (NASDAQ:CHRD)
Larson Financial Group LLC grew its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 238.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318 shares of the company’s stock after buying an additional 224 shares during the period. Larson Financial Group LLC’s holdings […] - 2025-03-14 08:40:59
8,590 Shares in Chord Energy Co. (NASDAQ:CHRD) Purchased by M&T Bank Corp
M&T Bank Corp purchased a new position in Chord Energy Co. (NASDAQ:CHRD – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 8,590 shares of the company’s stock, valued at approximately $1,004,000. Several other institutional investors also recently modified their holdings of CHRD. […] - 2025-03-12 08:17:02
Mutual of America Capital Management LLC Cuts Position in Chord Energy Co. (NASDAQ:CHRD)
Mutual of America Capital Management LLC lessened its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 3.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,292 shares of the company’s stock after selling 1,153 shares during the quarter. Mutual of […] - 2025-03-06 11:26:59
Citigroup Lowers Chord Energy (NASDAQ:CHRD) Price Target to $135.00
Chord Energy (NASDAQ:CHRD – Get Free Report) had its target price dropped by investment analysts at Citigroup from $160.00 to $135.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target suggests a potential upside of 33.21% from the stock’s current price. Several other […] - 2025-03-06 08:37:40
Venturi Wealth Management LLC Boosts Holdings in Chord Energy Co. (NASDAQ:CHRD)
Venturi Wealth Management LLC boosted its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 1,751.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 500 shares of the company’s stock after buying an additional 473 shares during the period. Venturi Wealth Management LLC’s holdings in Chord Energy were worth $58,000 as of […] - 2025-02-25 09:02:51
Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. trimmed its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 15.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 412,331 shares of the company’s stock after selling 73,183 shares during the quarter. Principal Financial Group Inc. owned […] - 2025-02-21 09:48:48
Empowered Funds LLC Sells 1,807 Shares of Chord Energy Co. (NASDAQ:CHRD)
Empowered Funds LLC reduced its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 5.9% during the 4th quarter, HoldingsChannel reports. The fund owned 29,018 shares of the company’s stock after selling 1,807 shares during the period. Empowered Funds LLC’s holdings in Chord Energy were worth $3,393,000 at the end of the […] - 2025-02-13 10:12:49
Blue Trust Inc. Acquires 128 Shares of Chord Energy Co. (NASDAQ:CHRD)
Blue Trust Inc. increased its holdings in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 4.0% during the 4th quarter, HoldingsChannel reports. The fund owned 3,334 shares of the company’s stock after buying an additional 128 shares during the period. Blue Trust Inc.’s holdings in Chord Energy were worth $390,000 as of its […] - 2025-02-02 09:59:09
Exchange Traded Concepts LLC Buys 110 Shares of Chord Energy Co. (NASDAQ:CHRD)
Exchange Traded Concepts LLC boosted its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,145 shares of the company’s stock after acquiring an additional 110 shares during the period. Exchange Traded Concepts LLC’s holdings in Chord Energy were worth $718,000 as of its […] - 2025-01-30 08:53:05

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 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
2025-04-17 (Thursday)21,573USD 2,037,138USD 2,037,138
2025-04-16 (Wednesday)21,573USD 1,959,691CHRD holding increased by 52638USD 1,959,6910USD 52,638 USD 90.84 USD 88.4
2025-04-15 (Tuesday)21,573CHRD holding increased by 257USD 1,907,053CHRD holding increased by 20161USD 1,907,053257USD 20,161 USD 88.4 USD 88.52
2025-04-14 (Monday)21,316USD 1,886,892CHRD holding decreased by -17479USD 1,886,8920USD -17,479 USD 88.52 USD 89.34
2025-04-11 (Friday)21,316USD 1,904,371CHRD holding increased by 73540USD 1,904,3710USD 73,540 USD 89.34 USD 85.89
2025-04-10 (Thursday)21,316CHRD holding increased by 258USD 1,830,831CHRD holding decreased by -169468USD 1,830,831258USD -169,468 USD 85.89 USD 94.99
2025-04-09 (Wednesday)21,058USD 2,000,299CHRD holding increased by 272911USD 2,000,2990USD 272,911 USD 94.99 USD 82.03
2025-04-08 (Tuesday)21,058CHRD holding decreased by -257USD 1,727,388CHRD holding decreased by -106128USD 1,727,388-257USD -106,128 USD 82.03 USD 86.02
2025-04-07 (Monday)21,315USD 1,833,516CHRD holding decreased by -38367USD 1,833,5160USD -38,367 USD 86.02 USD 87.82
2025-04-04 (Friday)21,315CHRD holding increased by 100USD 1,871,883CHRD holding decreased by -536868USD 1,871,883100USD -536,868 USD 87.82 USD 113.54
2025-04-02 (Wednesday)21,215CHRD holding decreased by -257USD 2,408,751CHRD holding decreased by -9640USD 2,408,751-257USD -9,640 USD 113.54 USD 112.63
2025-04-01 (Tuesday)21,472USD 2,418,391CHRD holding decreased by -1933USD 2,418,3910USD -1,933 USD 112.63 USD 112.72
2025-03-31 (Monday)21,472CHRD holding decreased by -516USD 2,420,324CHRD holding decreased by -36395USD 2,420,324-516USD -36,395 USD 112.72 USD 111.73
2025-03-28 (Friday)21,988USD 2,456,719CHRD holding decreased by -9015USD 2,456,7190USD -9,015 USD 111.73 USD 112.14
2025-03-27 (Thursday)21,988USD 2,465,734CHRD holding decreased by -33862USD 2,465,7340USD -33,862 USD 112.14 USD 113.68
2025-03-26 (Wednesday)21,988USD 2,499,596CHRD holding increased by 23747USD 2,499,5960USD 23,747 USD 113.68 USD 112.6
2025-03-25 (Tuesday)21,988USD 2,475,849CHRD holding decreased by -3958USD 2,475,8490USD -3,958 USD 112.6 USD 112.78
2025-03-24 (Monday)21,988USD 2,479,807CHRD holding increased by 67504USD 2,479,8070USD 67,504 USD 112.78 USD 109.71
2025-03-21 (Friday)21,988CHRD holding decreased by -128USD 2,412,303CHRD holding decreased by -37929USD 2,412,303-128USD -37,929 USD 109.71 USD 110.79
2025-03-20 (Thursday)22,116USD 2,450,232CHRD holding decreased by -7409USD 2,450,2320USD -7,409 USD 110.79 USD 111.125
2025-03-19 (Wednesday)22,116USD 2,457,641CHRD holding increased by 53189USD 2,457,6410USD 53,189 USD 111.125 USD 108.72
2025-03-18 (Tuesday)22,116USD 2,404,452CHRD holding increased by 24107USD 2,404,4520USD 24,107 USD 108.72 USD 107.63
2025-03-17 (Monday)22,116CHRD holding increased by 260USD 2,380,345CHRD holding increased by 59019USD 2,380,345260USD 59,019 USD 107.63 USD 106.21
2025-03-14 (Friday)21,856USD 2,321,326CHRD holding increased by 63164USD 2,321,3260USD 63,164 USD 106.21 USD 103.32
2025-03-13 (Thursday)21,856CHRD holding decreased by -259USD 2,258,162CHRD holding decreased by -86028USD 2,258,162-259USD -86,028 USD 103.32 USD 106
2025-03-12 (Wednesday)22,115USD 2,344,190CHRD holding increased by 61480USD 2,344,1900USD 61,480 USD 106 USD 103.22
2025-03-11 (Tuesday)22,115USD 2,282,710CHRD holding decreased by -18135USD 2,282,7100USD -18,135 USD 103.22 USD 104.04
2025-03-10 (Monday)22,115USD 2,300,845CHRD holding increased by 9068USD 2,300,8450USD 9,068 USD 104.04 USD 103.63
2025-03-07 (Friday)22,115CHRD holding decreased by -259USD 2,291,777CHRD holding increased by 24396USD 2,291,777-259USD 24,396 USD 103.63 USD 101.34
2025-03-05 (Wednesday)22,374USD 2,267,381CHRD holding decreased by -62424USD 2,267,3810USD -62,424 USD 101.34 USD 104.13
2025-03-04 (Tuesday)22,374CHRD holding decreased by -263USD 2,329,805CHRD holding decreased by -70622USD 2,329,805-263USD -70,622 USD 104.13 USD 106.04
2025-03-03 (Monday)22,637USD 2,400,427CHRD holding decreased by -186982USD 2,400,4270USD -186,982 USD 106.04 USD 114.3
2025-02-28 (Friday)22,637USD 2,587,409CHRD holding increased by 13356USD 2,587,4090USD 13,356 USD 114.3 USD 113.71
2025-02-27 (Thursday)22,637USD 2,574,053CHRD holding increased by 9281USD 2,574,0530USD 9,281 USD 113.71 USD 113.3
2025-02-26 (Wednesday)22,637USD 2,564,772CHRD holding increased by 107299USD 2,564,7720USD 107,299 USD 113.3 USD 108.56
2025-02-25 (Tuesday)22,637USD 2,457,473CHRD holding decreased by -62704USD 2,457,4730USD -62,704 USD 108.56 USD 111.33
2025-02-24 (Monday)22,637USD 2,520,177CHRD holding decreased by -7697USD 2,520,1770USD -7,697 USD 111.33 USD 111.67
2025-02-21 (Friday)22,637CHRD holding decreased by -261USD 2,527,874CHRD holding decreased by -120738USD 2,527,874-261USD -120,738 USD 111.67 USD 115.67
2025-02-20 (Thursday)22,898USD 2,648,612CHRD holding increased by 30226USD 2,648,6120USD 30,226 USD 115.67 USD 114.35
2025-02-19 (Wednesday)22,898USD 2,618,386CHRD holding increased by 51978USD 2,618,3860USD 51,978 USD 114.35 USD 112.08
2025-02-18 (Tuesday)22,898CHRD holding decreased by -522USD 2,566,408CHRD holding decreased by -31573USD 2,566,408-522USD -31,573 USD 112.08 USD 110.93
2025-02-17 (Monday)23,420USD 2,597,981USD 2,597,9810USD 0 USD 110.93 USD 110.93
2025-02-14 (Friday)23,420USD 2,597,981CHRD holding increased by 17331USD 2,597,9810USD 17,331 USD 110.93 USD 110.19
2025-02-13 (Thursday)23,420USD 2,580,650CHRD holding increased by 12179USD 2,580,6500USD 12,179 USD 110.19 USD 109.67
2025-02-12 (Wednesday)23,420USD 2,568,471CHRD holding decreased by -111011USD 2,568,4710USD -111,011 USD 109.67 USD 114.41
2025-02-11 (Tuesday)23,420USD 2,679,482CHRD holding increased by 29041USD 2,679,4820USD 29,041 USD 114.41 USD 113.17
2025-02-10 (Monday)23,420USD 2,650,441CHRD holding increased by 88761USD 2,650,4410USD 88,761 USD 113.17 USD 109.38
2025-02-07 (Friday)23,420USD 2,561,680CHRD holding increased by 25997USD 2,561,6800USD 25,997 USD 109.38 USD 108.27
2025-02-06 (Thursday)23,420USD 2,535,683CHRD holding decreased by -58082USD 2,535,6830USD -58,082 USD 108.27 USD 110.75
2025-02-05 (Wednesday)23,420USD 2,593,765CHRD holding decreased by -30212USD 2,593,7650USD -30,212 USD 110.75 USD 112.04
2025-02-04 (Tuesday)23,420USD 2,623,977CHRD holding increased by 25060USD 2,623,9770USD 25,060 USD 112.04 USD 110.97
2025-02-03 (Monday)23,420USD 2,598,917CHRD holding decreased by -34662USD 2,598,9170USD -34,662 USD 110.97 USD 112.45
2025-01-31 (Friday)23,420USD 2,633,579CHRD holding decreased by -76115USD 2,633,5790USD -76,115 USD 112.45 USD 115.7
2025-01-30 (Thursday)23,420USD 2,709,694CHRD holding decreased by -25059USD 2,709,6940USD -25,059 USD 115.7 USD 116.77
2025-01-29 (Wednesday)23,420USD 2,734,753CHRD holding increased by 3513USD 2,734,7530USD 3,513 USD 116.77 USD 116.62
2025-01-28 (Tuesday)23,420USD 2,731,240CHRD holding decreased by -14989USD 2,731,2400USD -14,989 USD 116.62 USD 117.26
2025-01-27 (Monday)23,420USD 2,746,229CHRD holding decreased by -4684USD 2,746,2290USD -4,684 USD 117.26 USD 117.46
2025-01-24 (Friday)23,420CHRD holding decreased by -5220USD 2,750,913CHRD holding decreased by -707081USD 2,750,913-5,220USD -707,081 USD 117.46 USD 120.74
2025-01-23 (Thursday)28,640USD 3,457,994CHRD holding decreased by -39236USD 3,457,9940USD -39,236 USD 120.74 USD 122.11
2025-01-22 (Wednesday)28,640USD 3,497,230USD 3,497,230
2025-01-21 (Tuesday)28,379USD 3,524,104USD 3,524,104
2025-01-20 (Monday)28,379USD 3,584,551USD 3,584,551
2025-01-17 (Friday)28,379USD 3,584,551USD 3,584,551
2025-01-16 (Thursday)28,379USD 3,583,133USD 3,583,133
2025-01-15 (Wednesday)28,379USD 3,626,269USD 3,626,269
2025-01-14 (Tuesday)28,379USD 3,595,619USD 3,595,619
2025-01-13 (Monday)28,379USD 3,568,943USD 3,568,943
2025-01-10 (Friday)28,259USD 3,497,899USD 3,497,899
2025-01-09 (Thursday)28,259USD 3,464,553USD 3,464,553
2025-01-09 (Thursday)28,259USD 3,464,553USD 3,464,553
2025-01-09 (Thursday)28,259USD 3,464,553USD 3,464,553
2025-01-08 (Wednesday)28,259USD 3,464,553USD 3,464,553
2025-01-08 (Wednesday)28,259USD 3,464,553USD 3,464,553
2025-01-08 (Wednesday)28,259USD 3,464,553USD 3,464,553
2025-01-02 (Thursday)28,259CHRD holding decreased by -1328USD 3,359,713CHRD holding decreased by -129186USD 3,359,713-1,328USD -129,186 USD 118.89 USD 117.92
2024-12-30 (Monday)28,259USD 3,218,135USD 3,218,135
2024-12-10 (Tuesday)29,587CHRD holding decreased by -267USD 3,488,899CHRD holding decreased by -73579USD 3,488,899-267USD -73,579 USD 117.92 USD 119.33
2024-12-09 (Monday)29,854USD 3,562,478CHRD holding increased by 63589USD 3,562,4780USD 63,589 USD 119.33 USD 117.2
2024-12-06 (Friday)29,854USD 3,498,889CHRD holding decreased by -134641USD 3,498,8890USD -134,641 USD 117.2 USD 121.71
2024-12-05 (Thursday)29,854USD 3,633,530CHRD holding decreased by -18211USD 3,633,5300USD -18,211 USD 121.71 USD 122.32
2024-12-04 (Wednesday)29,854CHRD holding decreased by -413USD 3,651,741CHRD holding decreased by -206696USD 3,651,741-413USD -206,696 USD 122.32 USD 127.48
2024-12-03 (Tuesday)30,267CHRD holding decreased by -267USD 3,858,437CHRD holding decreased by -15717USD 3,858,437-267USD -15,717 USD 127.48 USD 126.88
2024-12-02 (Monday)30,534USD 3,874,154CHRD holding decreased by -19542USD 3,874,1540USD -19,542 USD 126.88 USD 127.52
2024-11-29 (Friday)30,534USD 3,893,696CHRD holding increased by 33282USD 3,893,6960USD 33,282 USD 127.52 USD 126.43
2024-11-28 (Thursday)30,534USD 3,860,414USD 3,860,4140USD 0 USD 126.43 USD 126.43
2024-11-27 (Wednesday)30,534CHRD holding decreased by -534USD 3,860,414CHRD holding decreased by -116601USD 3,860,414-534USD -116,601 USD 126.43 USD 128.01
2024-11-26 (Tuesday)31,068USD 3,977,015CHRD holding decreased by -75495USD 3,977,0150USD -75,495 USD 128.01 USD 130.44
2024-11-25 (Monday)31,068CHRD holding increased by 418USD 4,052,510CHRD holding decreased by -67770USD 4,052,510418USD -67,770 USD 130.44 USD 134.43
2024-11-22 (Friday)30,650USD 4,120,280CHRD holding increased by 63446USD 4,120,2800USD 63,446 USD 134.43 USD 132.36
2024-11-21 (Thursday)30,650USD 4,056,834CHRD holding increased by 77238USD 4,056,8340USD 77,238 USD 132.36 USD 129.84
2024-11-20 (Wednesday)30,650USD 3,979,596CHRD holding increased by 57315USD 3,979,5960USD 57,315 USD 129.84 USD 127.97
2024-11-19 (Tuesday)30,650CHRD holding decreased by -264USD 3,922,281CHRD holding decreased by -106741USD 3,922,281-264USD -106,741 USD 127.97 USD 130.33
2024-11-18 (Monday)30,914USD 4,029,022CHRD holding increased by 53482USD 4,029,0220USD 53,482 USD 130.33 USD 128.6
2024-11-12 (Tuesday)30,914CHRD holding decreased by -263USD 3,975,540CHRD holding decreased by -140136USD 3,975,540-263USD -140,136 USD 128.6 USD 132.01
2024-11-08 (Friday)31,177USD 4,115,676CHRD holding decreased by -26500USD 4,115,6760USD -26,500 USD 132.01 USD 132.86
2024-11-07 (Thursday)31,177CHRD holding increased by 1052USD 4,142,176CHRD holding increased by 166881USD 4,142,1761,052USD 166,881 USD 132.86 USD 131.96
2024-11-06 (Wednesday)30,125USD 3,975,295CHRD holding increased by 160265USD 3,975,2950USD 160,265 USD 131.96 USD 126.64
2024-11-05 (Tuesday)30,125USD 3,815,030CHRD holding increased by 41271USD 3,815,0300USD 41,271 USD 126.64 USD 125.27
2024-11-04 (Monday)30,125USD 3,773,759CHRD holding increased by 44284USD 3,773,7590USD 44,284 USD 125.27 USD 123.8
2024-11-01 (Friday)30,125USD 3,729,475CHRD holding decreased by -39163USD 3,729,4750USD -39,163 USD 123.8 USD 125.1
2024-10-31 (Thursday)30,125USD 3,768,638CHRD holding decreased by -36752USD 3,768,6380USD -36,752 USD 125.1 USD 126.32
2024-10-30 (Wednesday)30,125CHRD holding increased by 1052USD 3,805,390CHRD holding increased by 143064USD 3,805,3901,052USD 143,064 USD 126.32 USD 125.97
2024-10-29 (Tuesday)29,073USD 3,662,326CHRD holding decreased by -13083USD 3,662,3260USD -13,083 USD 125.97 USD 126.42
2024-10-28 (Monday)29,073USD 3,675,409CHRD holding decreased by -70647USD 3,675,4090USD -70,647 USD 126.42 USD 128.85
2024-10-25 (Friday)29,073CHRD holding decreased by -526USD 3,746,056CHRD holding decreased by -32848USD 3,746,056-526USD -32,848 USD 128.85 USD 127.67
2024-10-24 (Thursday)29,599USD 3,778,904CHRD holding decreased by -24568USD 3,778,9040USD -24,568 USD 127.67 USD 128.5
2024-10-23 (Wednesday)29,599USD 3,803,472CHRD holding decreased by -44102USD 3,803,4720USD -44,102 USD 128.5 USD 129.99
2024-10-22 (Tuesday)29,599USD 3,847,574CHRD holding increased by 1480USD 3,847,5740USD 1,480 USD 129.99 USD 129.94
2024-10-21 (Monday)29,599USD 3,846,094CHRD holding decreased by -1184USD 3,846,0940USD -1,184 USD 129.94 USD 129.98
2024-10-18 (Friday)29,599USD 3,847,278USD 3,847,278
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
2025-04-15BUY257 88.400* 115.23
2025-04-10BUY258 85.890* 116.17
2025-04-08SELL-257 82.030* 116.82 Profit of 30,023 on sale
2025-04-04BUY100 87.820* 117.54
2025-04-02SELL-257 113.540* 117.59 Profit of 30,220 on sale
2025-03-31SELL-516 112.720* 117.71 Profit of 60,739 on sale
2025-03-21SELL-128 109.710* 118.17 Profit of 15,125 on sale
2025-03-17BUY260 107.630* 118.66
2025-03-13SELL-259 103.320* 119.07 Profit of 30,838 on sale
2025-03-07SELL-259 103.630* 119.99 Profit of 31,078 on sale
2025-03-04SELL-263 104.130* 120.55 Profit of 31,705 on sale
2025-02-21SELL-261 111.670* 121.73 Profit of 31,772 on sale
2025-02-18SELL-522 112.080* 122.18 Profit of 63,775 on sale
2025-01-24SELL-5,220 117.460* 126.75 Profit of 661,617 on sale
2025-01-02SELL-1,328 118.890* 127.17 Profit of 168,877 on sale
2024-12-10SELL-267 117.920* 127.46 Profit of 34,031 on sale
2024-12-04SELL-413 122.320* 128.50 Profit of 53,071 on sale
2024-12-03SELL-267 127.480* 128.54 Profit of 34,320 on sale
2024-11-27SELL-534 126.430* 128.84 Profit of 68,800 on sale
2024-11-25BUY418 130.440* 128.80
2024-11-19SELL-264 127.970* 128.25 Profit of 33,858 on sale
2024-11-12SELL-263 128.600* 128.09 Profit of 33,687 on sale
2024-11-07BUY1,052 132.860* 127.42
2024-10-30BUY1,052 126.320* 128.19
2024-10-25SELL-526 128.850* 129.03 Profit of 67,867 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
2025-04-17174,866198293,58459.6%
2025-04-16119,68887203,54458.8%
2025-04-1595,2250198,01748.1%
2025-04-14186,062140422,04444.1%
2025-04-11170,5043,359374,51045.5%
2025-04-10373,3643,449596,82562.6%
2025-04-09258,22341575,14544.9%
2025-04-08243,261260500,71748.6%
2025-04-07188,4155,253511,36036.8%
2025-04-04323,74514,702646,47150.1%
2025-04-03247,4285,144419,28559.0%
2025-04-0244,0811103,29342.7%
2025-04-0177,530563159,77448.5%
2025-03-3173,0560142,77651.2%
2025-03-2889,90314152,84458.8%
2025-03-2771,3110131,83954.1%
2025-03-26103,6603226,19145.8%
2025-03-25129,4675303,67442.6%
2025-03-24138,14147273,50050.5%
2025-03-21179,877128278,63564.6%
2025-03-20128,368188203,32363.1%
2025-03-19153,745575366,79641.9%
2025-03-18199,18914343,64058.0%
2025-03-17143,877223297,40748.4%
2025-03-14108,32038247,05143.8%
2025-03-13138,25199238,05858.1%
2025-03-12229,3561,062387,64159.2%
2025-03-11314,44095471,07266.7%
2025-03-10209,9751,146429,73248.9%
2025-03-07238,927107461,80851.7%
2025-03-06150,287220353,02142.6%
2025-03-05352,782391669,02652.7%
2025-03-04333,660490596,20656.0%
2025-03-03358,367626527,03368.0%
2025-02-28154,576396267,86157.7%
2025-02-27199,07339341,18158.3%
2025-02-26504,637600773,31765.3%
2025-02-25250,325209457,34354.7%
2025-02-24174,65318267,67465.2%
2025-02-21239,925172386,38362.1%
2025-02-20138,44658261,87652.9%
2025-02-19183,905100400,39345.9%
2025-02-18153,6268313,33049.0%
2025-02-1494,08734230,10440.9%
2025-02-1388,63150286,69530.9%

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.