Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CHDN
| Stock Name | Churchill Downs Incorporated |
| Ticker | CHDN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1714841087 |
| LEI | 529900FODTBQC8MIS994 |
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 MSCI World Small Cap UCITS ETF USD (Acc) CHDN holdings
| Date | Number of CHDN Shares Held | Base Market Value of CHDN Shares | Local Market Value of CHDN Shares | Change in CHDN Shares Held | Change in CHDN Base Value | Current Price per CHDN Share Held | Previous Price per CHDN Share Held |
|---|
| 2025-05-08 (Thursday) | 41,075 | USD 3,849,549 | USD 3,849,549 | | | | |
| 2025-05-07 (Wednesday) | 41,075 | USD 3,799,027 | USD 3,799,027 | | | | |
| 2025-05-06 (Tuesday) | 40,805 | USD 3,762,221 | USD 3,762,221 | 0 | USD 60,799 | USD 92.2 | USD 90.71 |
| 2025-05-05 (Monday) | 40,805 | USD 3,701,422 | USD 3,701,422 | 0 | USD -102,828 | USD 90.71 | USD 93.23 |
| 2025-05-02 (Friday) | 40,805 | USD 3,804,250 | USD 3,804,250 | 0 | USD 93,035 | USD 93.23 | USD 90.95 |
| 2025-05-01 (Thursday) | 40,805 | USD 3,711,215 | USD 3,711,215 | 0 | USD 22,035 | USD 90.95 | USD 90.41 |
| 2025-04-30 (Wednesday) | 40,805 | USD 3,689,180 | USD 3,689,180 | 0 | USD -41,213 | USD 90.41 | USD 91.42 |
| 2025-04-29 (Tuesday) | 40,805 | USD 3,730,393 | USD 3,730,393 | 0 | USD 83,650 | USD 91.42 | USD 89.37 |
| 2025-04-28 (Monday) | 40,805 | USD 3,646,743 | USD 3,646,743 | 90 | USD 49,573 | USD 89.37 | USD 88.35 |
| 2025-04-25 (Friday) | 40,715 | USD 3,597,170 | USD 3,597,170 | 0 | USD 14,657 | USD 88.35 | USD 87.99 |
| 2025-04-24 (Thursday) | 40,715 | USD 3,582,513 | USD 3,582,513 | 0 | USD -694,191 | USD 87.99 | USD 105.04 |
| 2025-04-23 (Wednesday) | 40,715 | USD 4,276,704 | USD 4,276,704 | 0 | USD 83,059 | USD 105.04 | USD 103 |
| 2025-04-22 (Tuesday) | 40,715 | USD 4,193,645 | USD 4,193,645 | 0 | USD 122,145 | USD 103 | USD 100 |
| 2025-04-21 (Monday) | 40,715 | USD 4,071,500 | USD 4,071,500 | 0 | USD -55,372 | USD 100 | USD 101.36 |
| 2025-04-18 (Friday) | 40,715 | USD 4,126,872 | USD 4,126,872 | 0 | USD 0 | USD 101.36 | USD 101.36 |
| 2025-04-17 (Thursday) | 40,715 | USD 4,126,872 | USD 4,126,872 | 0 | USD 15,064 | USD 101.36 | USD 100.99 |
| 2025-04-16 (Wednesday) | 40,715 | USD 4,111,808 | USD 4,111,808 | 1,170 | USD 53,305 | USD 100.99 | USD 102.63 |
| 2025-04-15 (Tuesday) | 39,545 | USD 4,058,503 | USD 4,058,503 | 0 | USD 39,940 | USD 102.63 | USD 101.62 |
| 2025-04-14 (Monday) | 39,545 | USD 4,018,563 | USD 4,018,563 | 180 | USD -16,743 | USD 101.62 | USD 102.51 |
| 2025-04-11 (Friday) | 39,365 | USD 4,035,306 | USD 4,035,306 | 0 | USD 3,936 | USD 102.51 | USD 102.41 |
| 2025-04-10 (Thursday) | 39,365 | USD 4,031,370 | USD 4,031,370 | 0 | USD -137,384 | USD 102.41 | USD 105.9 |
| 2025-04-09 (Wednesday) | 39,365 | USD 4,168,754 | USD 4,168,754 | 0 | USD 310,984 | USD 105.9 | USD 98 |
| 2025-04-08 (Tuesday) | 39,365 | USD 3,857,770 | USD 3,857,770 | -180 | USD -83,285 | USD 98 | USD 99.66 |
| 2025-04-07 (Monday) | 39,545 | USD 3,941,055 | USD 3,941,055 | 0 | USD -118,635 | USD 99.66 | USD 102.66 |
| 2025-04-04 (Friday) | 39,545 | USD 4,059,690 | USD 4,059,690 | -180 | USD -381,168 | USD 102.66 | USD 111.79 |
| 2025-04-02 (Wednesday) | 39,725 | USD 4,440,858 | USD 4,440,858 | 0 | USD 42,506 | USD 111.79 | USD 110.72 |
| 2025-04-01 (Tuesday) | 39,725 | USD 4,398,352 | USD 4,398,352 | 0 | USD -13,904 | USD 110.72 | USD 111.07 |
| 2025-03-31 (Monday) | 39,725 | USD 4,412,256 | USD 4,412,256 | 0 | USD -6,356 | USD 111.07 | USD 111.23 |
| 2025-03-28 (Friday) | 39,725 | USD 4,418,612 | USD 4,418,612 | 900 | USD 54,682 | USD 111.23 | USD 112.4 |
| 2025-03-27 (Thursday) | 38,825 | USD 4,363,930 | USD 4,363,930 | 0 | USD -39,990 | USD 112.4 | USD 113.43 |
| 2025-03-26 (Wednesday) | 38,825 | USD 4,403,920 | USD 4,403,920 | 0 | USD 15,530 | USD 113.43 | USD 113.03 |
| 2025-03-25 (Tuesday) | 38,825 | USD 4,388,390 | USD 4,388,390 | 0 | USD -27,177 | USD 113.03 | USD 113.73 |
| 2025-03-24 (Monday) | 38,825 | USD 4,415,567 | USD 4,415,567 | 0 | USD 63,284 | USD 113.73 | USD 112.1 |
| 2025-03-21 (Friday) | 38,825 | USD 4,352,283 | USD 4,352,283 | 0 | USD 3,495 | USD 112.1 | USD 112.01 |
| 2025-03-20 (Thursday) | 38,825 | USD 4,348,788 | USD 4,348,788 | 0 | USD -37,272 | USD 112.01 | USD 112.97 |
| 2025-03-19 (Wednesday) | 38,825 | USD 4,386,060 | USD 4,386,060 | 0 | USD 100,168 | USD 112.97 | USD 110.39 |
| 2025-03-18 (Tuesday) | 38,825 | USD 4,285,892 | USD 4,285,892 | 0 | USD -48,143 | USD 110.39 | USD 111.63 |
| 2025-03-17 (Monday) | 38,825 | USD 4,334,035 | USD 4,334,035 | 0 | USD 43,872 | USD 111.63 | USD 110.5 |
| 2025-03-14 (Friday) | 38,825 | USD 4,290,163 | USD 4,290,163 | 0 | USD 112,205 | USD 110.5 | USD 107.61 |
| 2025-03-13 (Thursday) | 38,825 | USD 4,177,958 | USD 4,177,958 | 0 | USD 43,095 | USD 107.61 | USD 106.5 |
| 2025-03-12 (Wednesday) | 38,825 | USD 4,134,863 | USD 4,134,863 | -180 | USD -101,080 | USD 106.5 | USD 108.6 |
| 2025-03-11 (Tuesday) | 39,005 | USD 4,235,943 | USD 4,235,943 | 0 | USD -37,445 | USD 108.6 | USD 109.56 |
| 2025-03-10 (Monday) | 39,005 | USD 4,273,388 | USD 4,273,388 | 0 | USD -95,172 | USD 109.56 | USD 112 |
| 2025-03-07 (Friday) | 39,005 | USD 4,368,560 | USD 4,368,560 | 0 | USD -97,903 | USD 112 | USD 114.51 |
| 2025-03-05 (Wednesday) | 39,005 | USD 4,466,463 | USD 4,466,463 | 0 | USD 70,599 | USD 114.51 | USD 112.7 |
| 2025-03-04 (Tuesday) | 39,005 | USD 4,395,864 | USD 4,395,864 | -180 | USD -116,681 | USD 112.7 | USD 115.16 |
| 2025-03-03 (Monday) | 39,185 | USD 4,512,545 | USD 4,512,545 | 0 | USD -130,878 | USD 115.16 | USD 118.5 |
| 2025-02-28 (Friday) | 39,185 | USD 4,643,423 | USD 4,643,423 | -3,346 | USD -344,187 | USD 118.5 | USD 117.27 |
| 2025-02-27 (Thursday) | 42,531 | USD 4,987,610 | USD 4,987,610 | 0 | USD 109,304 | USD 117.27 | USD 114.7 |
| 2025-02-26 (Wednesday) | 42,531 | USD 4,878,306 | USD 4,878,306 | -388 | USD -26,477 | USD 114.7 | USD 114.28 |
| 2025-02-25 (Tuesday) | 42,919 | USD 4,904,783 | USD 4,904,783 | 0 | USD -22,747 | USD 114.28 | USD 114.81 |
| 2025-02-24 (Monday) | 42,919 | USD 4,927,530 | USD 4,927,530 | 0 | USD -90,130 | USD 114.81 | USD 116.91 |
| 2025-02-21 (Friday) | 42,919 | USD 5,017,660 | USD 5,017,660 | 0 | USD -91,847 | USD 116.91 | USD 119.05 |
| 2025-02-20 (Thursday) | 42,919 | USD 5,109,507 | USD 5,109,507 | 0 | USD -21,030 | USD 119.05 | USD 119.54 |
| 2025-02-19 (Wednesday) | 42,919 | USD 5,130,537 | USD 5,130,537 | 0 | USD -87,555 | USD 119.54 | USD 121.58 |
| 2025-02-18 (Tuesday) | 42,919 | USD 5,218,092 | USD 5,218,092 | 0 | USD -22,747 | USD 121.58 | USD 122.11 |
| 2025-02-17 (Monday) | 42,919 | USD 5,240,839 | USD 5,240,839 | 0 | USD 0 | USD 122.11 | USD 122.11 |
| 2025-02-14 (Friday) | 42,919 | USD 5,240,839 | USD 5,240,839 | 0 | USD -42,061 | USD 122.11 | USD 123.09 |
| 2025-02-13 (Thursday) | 42,919 | USD 5,282,900 | USD 5,282,900 | 98 | USD 105,841 | USD 123.09 | USD 120.9 |
| 2025-02-12 (Wednesday) | 42,821 | USD 5,177,059 | USD 5,177,059 | 388 | USD 10,417 | USD 120.9 | USD 121.76 |
| 2025-02-11 (Tuesday) | 42,433 | USD 5,166,642 | USD 5,166,642 | 0 | USD -28,430 | USD 121.76 | USD 122.43 |
| 2025-02-10 (Monday) | 42,433 | USD 5,195,072 | USD 5,195,072 | 0 | USD 17,822 | USD 122.43 | USD 122.01 |
| 2025-02-07 (Friday) | 42,433 | USD 5,177,250 | USD 5,177,250 | 0 | USD -53,466 | USD 122.01 | USD 123.27 |
| 2025-02-06 (Thursday) | 42,433 | USD 5,230,716 | USD 5,230,716 | 0 | USD 98,869 | USD 123.27 | USD 120.94 |
| 2025-02-05 (Wednesday) | 42,433 | USD 5,131,847 | USD 5,131,847 | 0 | USD -125,602 | USD 120.94 | USD 123.9 |
| 2025-02-04 (Tuesday) | 42,433 | USD 5,257,449 | USD 5,257,449 | 0 | USD 34,371 | USD 123.9 | USD 123.09 |
| 2025-02-03 (Monday) | 42,433 | USD 5,223,078 | USD 5,223,078 | 0 | USD -20,792 | USD 123.09 | USD 123.58 |
| 2025-01-31 (Friday) | 42,433 | USD 5,243,870 | USD 5,243,870 | 0 | USD -84,442 | USD 123.58 | USD 125.57 |
| 2025-01-30 (Thursday) | 42,433 | USD 5,328,312 | USD 5,328,312 | 0 | USD 46,676 | USD 125.57 | USD 124.47 |
| 2025-01-29 (Wednesday) | 42,433 | USD 5,281,636 | USD 5,281,636 | 0 | USD -60,254 | USD 124.47 | USD 125.89 |
| 2025-01-28 (Tuesday) | 42,433 | USD 5,341,890 | USD 5,341,890 | 0 | USD 30,551 | USD 125.89 | USD 125.17 |
| 2025-01-27 (Monday) | 42,433 | USD 5,311,339 | USD 5,311,339 | 97 | USD 18,492 | USD 125.17 | USD 125.02 |
| 2025-01-24 (Friday) | 42,336 | USD 5,292,847 | USD 5,292,847 | 0 | USD -20,744 | USD 125.02 | USD 125.51 |
| 2025-01-23 (Thursday) | 42,336 | USD 5,313,591 | USD 5,313,591 | 97 | USD 17,243 | USD 125.51 | USD 125.39 |
| 2025-01-22 (Wednesday) | 42,239 | USD 5,296,348 | USD 5,296,348 | 0 | USD -42,239 | USD 125.39 | USD 126.39 |
| 2025-01-21 (Tuesday) | 42,239 | USD 5,338,587 | USD 5,338,587 | | | | |
| 2025-01-20 (Monday) | 42,239 | USD 5,322,114 | USD 5,322,114 | | | | |
| 2025-01-17 (Friday) | 42,239 | USD 5,322,114 | USD 5,322,114 | | | | |
| 2025-01-16 (Thursday) | 42,239 | USD 5,261,712 | USD 5,261,712 | | | | |
| 2025-01-15 (Wednesday) | 42,239 | USD 5,359,707 | USD 5,359,707 | | | | |
| 2025-01-14 (Tuesday) | 42,239 | USD 5,446,719 | USD 5,446,719 | | | | |
| 2025-01-13 (Monday) | 42,239 | USD 5,415,040 | USD 5,415,040 | | | | |
| 2025-01-10 (Friday) | 42,239 | USD 5,358,440 | USD 5,358,440 | | | | |
| 2025-01-09 (Thursday) | 42,239 | USD 5,451,788 | USD 5,451,788 | | | | |
| 2025-01-09 (Thursday) | 42,239 | USD 5,451,788 | USD 5,451,788 | | | | |
| 2025-01-09 (Thursday) | 42,239 | USD 5,451,788 | USD 5,451,788 | | | | |
| 2025-01-08 (Wednesday) | 42,239 | USD 5,451,788 | USD 5,451,788 | | | | |
| 2025-01-08 (Wednesday) | 42,239 | USD 5,451,788 | USD 5,451,788 | | | | |
| 2025-01-08 (Wednesday) | 42,239 | USD 5,451,788 | USD 5,451,788 | | | | |
| 2025-01-02 (Thursday) | 42,918 | USD 5,647,580 | USD 5,647,580 | | | | |
| 2024-12-30 (Monday) | 42,918 | USD 5,757,879 | USD 5,757,879 | | | | |
| 2024-12-18 (Wednesday) | 42,918 | USD 5,560,027 | USD 5,560,027 | | | | |
| 2024-12-10 (Tuesday) | 42,530 | USD 5,884,876 | USD 5,884,876 | 0 | USD 19,564 | USD 138.37 | USD 137.91 |
| 2024-12-09 (Monday) | 42,530 | USD 5,865,312 | USD 5,865,312 | 3,492 | USD 432,003 | USD 137.91 | USD 139.18 |
| 2024-12-06 (Friday) | 39,038 | USD 5,433,309 | USD 5,433,309 | 0 | USD -69,487 | USD 139.18 | USD 140.96 |
| 2024-12-05 (Thursday) | 39,038 | USD 5,502,796 | USD 5,502,796 | 0 | USD -50,750 | USD 140.96 | USD 142.26 |
| 2024-12-04 (Wednesday) | 39,038 | USD 5,553,546 | USD 5,553,546 | 194 | USD 105,287 | USD 142.26 | USD 140.26 |
| 2024-12-03 (Tuesday) | 38,844 | USD 5,448,259 | USD 5,448,259 | 291 | USD -56,338 | USD 140.26 | USD 142.78 |
| 2024-12-02 (Monday) | 38,553 | USD 5,504,597 | USD 5,504,597 | 0 | USD 25,830 | USD 142.78 | USD 142.11 |
| 2024-11-29 (Friday) | 38,553 | USD 5,478,767 | USD 5,478,767 | 0 | USD 72,865 | USD 142.11 | USD 140.22 |
| 2024-11-28 (Thursday) | 38,553 | USD 5,405,902 | USD 5,405,902 | 0 | USD 0 | USD 140.22 | USD 140.22 |
| 2024-11-27 (Wednesday) | 38,553 | USD 5,405,902 | USD 5,405,902 | 0 | USD 20,048 | USD 140.22 | USD 139.7 |
| 2024-11-26 (Tuesday) | 38,553 | USD 5,385,854 | USD 5,385,854 | 0 | USD -82,118 | USD 139.7 | USD 141.83 |
| 2024-11-25 (Monday) | 38,553 | USD 5,467,972 | USD 5,467,972 | 0 | USD -1,542 | USD 141.83 | USD 141.87 |
| 2024-11-22 (Friday) | 38,553 | USD 5,469,514 | USD 5,469,514 | 0 | USD -19,662 | USD 141.87 | USD 142.38 |
| 2024-11-21 (Thursday) | 38,553 | USD 5,489,176 | USD 5,489,176 | 0 | USD 92,913 | USD 142.38 | USD 139.97 |
| 2024-11-20 (Wednesday) | 38,553 | USD 5,396,263 | USD 5,396,263 | 0 | USD 47,420 | USD 139.97 | USD 138.74 |
| 2024-11-19 (Tuesday) | 38,553 | USD 5,348,843 | USD 5,348,843 | 582 | USD 76,570 | USD 138.74 | USD 138.85 |
| 2024-11-18 (Monday) | 37,971 | USD 5,272,273 | USD 5,272,273 | 194 | USD -64,862 | USD 138.85 | USD 141.28 |
| 2024-11-12 (Tuesday) | 37,777 | USD 5,337,135 | USD 5,337,135 | 388 | USD 32,384 | USD 141.28 | USD 141.88 |
| 2024-11-11 (Monday) | 37,389 | USD 5,304,751 | USD 5,304,751 | 97 | USD -114,522 | USD 141.88 | USD 145.32 |
| 2024-11-08 (Friday) | 37,292 | USD 5,419,273 | USD 5,419,273 | 0 | USD -40,649 | USD 145.32 | USD 146.41 |
| 2024-11-07 (Thursday) | 37,292 | USD 5,459,922 | USD 5,459,922 | 485 | USD 32,730 | USD 146.41 | USD 147.45 |
| 2024-11-06 (Wednesday) | 36,807 | USD 5,427,192 | USD 5,427,192 | 0 | USD 378,744 | USD 147.45 | USD 137.16 |
| 2024-11-05 (Tuesday) | 36,807 | USD 5,048,448 | USD 5,048,448 | 0 | USD -3,681 | USD 137.16 | USD 137.26 |
| 2024-11-04 (Monday) | 36,807 | USD 5,052,129 | USD 5,052,129 | 0 | USD -44,904 | USD 137.26 | USD 138.48 |
| 2024-11-01 (Friday) | 36,807 | USD 5,097,033 | USD 5,097,033 | 0 | USD -59,628 | USD 138.48 | USD 140.1 |
| 2024-10-31 (Thursday) | 36,807 | USD 5,156,661 | USD 5,156,661 | 0 | USD -142,811 | USD 140.1 | USD 143.98 |
| 2024-10-30 (Wednesday) | 36,807 | USD 5,299,472 | USD 5,299,472 | 0 | USD -6,625 | USD 143.98 | USD 144.16 |
| 2024-10-29 (Tuesday) | 36,807 | USD 5,306,097 | USD 5,306,097 | 0 | USD 110,053 | USD 144.16 | USD 141.17 |
| 2024-10-28 (Monday) | 36,807 | USD 5,196,044 | USD 5,196,044 | 0 | USD 33,862 | USD 141.17 | USD 140.25 |
| 2024-10-25 (Friday) | 36,807 | USD 5,162,182 | USD 5,162,182 | 0 | USD 4,049 | USD 140.25 | USD 140.14 |
| 2024-10-24 (Thursday) | 36,807 | USD 5,158,133 | USD 5,158,133 | 0 | USD 221,210 | USD 140.14 | USD 134.13 |
| 2024-10-23 (Wednesday) | 36,807 | USD 4,936,923 | USD 4,936,923 | 194 | USD 22,360 | USD 134.13 | USD 134.23 |
| 2024-10-22 (Tuesday) | 36,613 | USD 4,914,563 | USD 4,914,563 | 0 | USD -46,132 | USD 134.23 | USD 135.49 |
| 2024-10-21 (Monday) | 36,613 | USD 4,960,695 | USD 4,960,695 | 0 | USD -92,265 | USD 135.49 | USD 138.01 |
| 2024-10-18 (Friday) | 36,613 | USD 5,052,960 | USD 5,052,960 | | | | |
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 holdingsShare Trades of CHDN by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHDN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 90 | | | 89.370* | | 122.36 |
| 2025-04-16 | BUY | 1,170 | | | 100.990* | | 124.44 |
| 2025-04-14 | BUY | 180 | | | 101.620* | | 124.93 |
| 2025-04-08 | SELL | -180 | | | 98.000* | | 125.99 Profit of 22,679 on sale |
| 2025-04-04 | SELL | -180 | | | 102.660* | | 126.58 Profit of 22,785 on sale |
| 2025-03-28 | BUY | 900 | | | 111.230* | | 127.35 |
| 2025-03-12 | SELL | -180 | | | 106.500* | | 130.17 Profit of 23,431 on sale |
| 2025-03-04 | SELL | -180 | | | 112.700* | | 131.66 Profit of 23,699 on sale |
| 2025-02-28 | SELL | -3,346 | | | 118.500* | | 132.15 Profit of 442,157 on sale |
| 2025-02-26 | SELL | -388 | | | 114.700* | | 132.69 Profit of 51,485 on sale |
| 2025-02-13 | BUY | 98 | | | 123.090* | | 135.11 |
| 2025-02-12 | BUY | 388 | | | 120.900* | | 135.40 |
| 2025-01-27 | BUY | 97 | | | 125.170* | | 139.25 |
| 2025-01-23 | BUY | 97 | | | 125.510* | | 140.05 |
| 2024-12-09 | BUY | 3,492 | | | 137.910* | | 140.63 |
| 2024-12-04 | BUY | 194 | | | 142.260* | | 140.61 |
| 2024-12-03 | BUY | 291 | | | 140.260* | | 140.63 |
| 2024-11-19 | BUY | 582 | | | 138.740* | | 140.43 |
| 2024-11-18 | BUY | 194 | | | 138.850* | | 140.52 |
| 2024-11-12 | BUY | 388 | | | 141.280* | | 140.48 |
| 2024-11-11 | BUY | 97 | | | 141.880* | | 140.38 |
| 2024-11-07 | BUY | 485 | | | 146.410* | | 139.54 |
| 2024-10-23 | BUY | 194 | | | 134.130* | | 134.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 267,813 | 0 | 413,801 | 64.7% |
| 2025-05-08 | 191,448 | 246 | 356,692 | 53.7% |
| 2025-05-07 | 169,835 | 0 | 339,526 | 50.0% |
| 2025-05-06 | 151,829 | 0 | 399,350 | 38.0% |
| 2025-05-05 | 157,602 | 0 | 487,869 | 32.3% |
| 2025-05-02 | 196,384 | 0 | 349,665 | 56.2% |
| 2025-05-01 | 251,405 | 304 | 472,202 | 53.2% |
| 2025-04-30 | 204,826 | 0 | 380,636 | 53.8% |
| 2025-04-29 | 242,092 | 0 | 504,014 | 48.0% |
| 2025-04-28 | 260,564 | 0 | 994,348 | 26.2% |
| 2025-04-25 | 241,827 | 6,428 | 1,063,152 | 22.7% |
| 2025-04-24 | 520,833 | 14,067 | 2,044,758 | 25.5% |
| 2025-04-23 | 129,501 | 0 | 276,110 | 46.9% |
| 2025-04-22 | 108,629 | 0 | 218,934 | 49.6% |
| 2025-04-21 | 122,176 | 0 | 249,741 | 48.9% |
| 2025-04-17 | 105,730 | 0 | 222,321 | 47.6% |
| 2025-04-16 | 49,455 | 0 | 137,137 | 36.1% |
| 2025-04-15 | 77,357 | 0 | 156,589 | 49.4% |
| 2025-04-14 | 48,731 | 0 | 161,294 | 30.2% |
| 2025-04-11 | 67,965 | 30 | 215,007 | 31.6% |
| 2025-04-10 | 99,244 | 0 | 255,150 | 38.9% |
| 2025-04-09 | 116,290 | 2,703 | 324,477 | 35.8% |
| 2025-04-08 | 94,523 | 0 | 296,351 | 31.9% |
| 2025-04-07 | 102,227 | 540 | 308,834 | 33.1% |
| 2025-04-04 | 130,486 | 0 | 408,195 | 32.0% |
| 2025-04-03 | 106,215 | 0 | 342,335 | 31.0% |
| 2025-04-02 | 81,923 | 0 | 440,959 | 18.6% |
| 2025-04-01 | 115,263 | 23 | 466,549 | 24.7% |
| 2025-03-31 | 121,974 | 0 | 206,999 | 58.9% |
| 2025-03-28 | 86,274 | 19 | 183,367 | 47.0% |
| 2025-03-27 | 75,279 | 0 | 163,341 | 46.1% |
| 2025-03-26 | 65,465 | 0 | 106,336 | 61.6% |
| 2025-03-25 | 65,906 | 0 | 112,454 | 58.6% |
| 2025-03-24 | 84,566 | 0 | 168,694 | 50.1% |
| 2025-03-21 | 79,574 | 0 | 138,781 | 57.3% |
| 2025-03-20 | 112,631 | 0 | 203,596 | 55.3% |
| 2025-03-19 | 108,432 | 0 | 229,243 | 47.3% |
| 2025-03-18 | 64,013 | 0 | 153,658 | 41.7% |
| 2025-03-17 | 94,618 | 0 | 165,817 | 57.1% |
| 2025-03-14 | 125,623 | 0 | 189,215 | 66.4% |
| 2025-03-13 | 82,263 | 6,018 | 169,500 | 48.5% |
| 2025-03-12 | 91,667 | 0 | 206,135 | 44.5% |
| 2025-03-11 | 143,270 | 0 | 364,146 | 39.3% |
| 2025-03-10 | 158,372 | 900 | 325,134 | 48.7% |
| 2025-03-07 | 116,940 | 0 | 259,141 | 45.1% |
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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