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 CHRD
| Stock Name | Chord Energy Corp |
| Ticker | CHRD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6742152076 |
| LEI | 529900FA4V2YNIKZ0M71 |
Show aggregate CHRD holdings
News associated with CHRD
- 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 MSCI World Small Cap UCITS ETF USD (Acc) CHRD holdings
| Date | Number of CHRD Shares Held | Base Market Value of CHRD Shares | Local Market Value of CHRD Shares | Change in CHRD Shares Held | Change in CHRD Base Value | Current Price per CHRD Share Held | Previous Price per CHRD Share Held |
|---|
| 2025-03-12 (Wednesday) | 37,861 | USD 4,013,266 | USD 4,013,266 | -176 | USD 87,087 | USD 106 | USD 103.22 |
| 2025-03-11 (Tuesday) | 38,037 | USD 3,926,179 | USD 3,926,179 | 0 | USD -31,190 | USD 103.22 | USD 104.04 |
| 2025-03-10 (Monday) | 38,037 | USD 3,957,369 | USD 3,957,369 | 0 | USD 15,595 | USD 104.04 | USD 103.63 |
| 2025-03-07 (Friday) | 38,037 | USD 3,941,774 | USD 3,941,774 | 0 | USD 87,104 | USD 103.63 | USD 101.34 |
| 2025-03-05 (Wednesday) | 38,037 | USD 3,854,670 | USD 3,854,670 | 0 | USD -106,123 | USD 101.34 | USD 104.13 |
| 2025-03-04 (Tuesday) | 38,037 | USD 3,960,793 | USD 3,960,793 | -174 | USD -91,101 | USD 104.13 | USD 106.04 |
| 2025-03-03 (Monday) | 38,211 | USD 4,051,894 | USD 4,051,894 | 0 | USD -315,623 | USD 106.04 | USD 114.3 |
| 2025-02-28 (Friday) | 38,211 | USD 4,367,517 | USD 4,367,517 | 0 | USD 22,544 | USD 114.3 | USD 113.71 |
| 2025-02-27 (Thursday) | 38,211 | USD 4,344,973 | USD 4,344,973 | 0 | USD 15,667 | USD 113.71 | USD 113.3 |
| 2025-02-26 (Wednesday) | 38,211 | USD 4,329,306 | USD 4,329,306 | -352 | USD 142,907 | USD 113.3 | USD 108.56 |
| 2025-02-25 (Tuesday) | 38,563 | USD 4,186,399 | USD 4,186,399 | 0 | USD -106,820 | USD 108.56 | USD 111.33 |
| 2025-02-24 (Monday) | 38,563 | USD 4,293,219 | USD 4,293,219 | 0 | USD -13,111 | USD 111.33 | USD 111.67 |
| 2025-02-21 (Friday) | 38,563 | USD 4,306,330 | USD 4,306,330 | 0 | USD -154,252 | USD 111.67 | USD 115.67 |
| 2025-02-20 (Thursday) | 38,563 | USD 4,460,582 | USD 4,460,582 | 0 | USD 50,903 | USD 115.67 | USD 114.35 |
| 2025-02-19 (Wednesday) | 38,563 | USD 4,409,679 | USD 4,409,679 | 0 | USD 87,538 | USD 114.35 | USD 112.08 |
| 2025-02-18 (Tuesday) | 38,563 | USD 4,322,141 | USD 4,322,141 | 0 | USD 44,347 | USD 112.08 | USD 110.93 |
| 2025-02-17 (Monday) | 38,563 | USD 4,277,794 | USD 4,277,794 | 0 | USD 0 | USD 110.93 | USD 110.93 |
| 2025-02-14 (Friday) | 38,563 | USD 4,277,794 | USD 4,277,794 | 0 | USD 28,537 | USD 110.93 | USD 110.19 |
| 2025-02-13 (Thursday) | 38,563 | USD 4,249,257 | USD 4,249,257 | 88 | USD 29,704 | USD 110.19 | USD 109.67 |
| 2025-02-12 (Wednesday) | 38,475 | USD 4,219,553 | USD 4,219,553 | 352 | USD -142,099 | USD 109.67 | USD 114.41 |
| 2025-02-11 (Tuesday) | 38,123 | USD 4,361,652 | USD 4,361,652 | 0 | USD 47,272 | USD 114.41 | USD 113.17 |
| 2025-02-10 (Monday) | 38,123 | USD 4,314,380 | USD 4,314,380 | 0 | USD 144,486 | USD 113.17 | USD 109.38 |
| 2025-02-07 (Friday) | 38,123 | USD 4,169,894 | USD 4,169,894 | 0 | USD 42,317 | USD 109.38 | USD 108.27 |
| 2025-02-06 (Thursday) | 38,123 | USD 4,127,577 | USD 4,127,577 | 0 | USD -94,545 | USD 108.27 | USD 110.75 |
| 2025-02-05 (Wednesday) | 38,123 | USD 4,222,122 | USD 4,222,122 | 0 | USD -49,179 | USD 110.75 | USD 112.04 |
| 2025-02-04 (Tuesday) | 38,123 | USD 4,271,301 | USD 4,271,301 | 0 | USD 40,792 | USD 112.04 | USD 110.97 |
| 2025-02-03 (Monday) | 38,123 | USD 4,230,509 | USD 4,230,509 | 0 | USD -56,422 | USD 110.97 | USD 112.45 |
| 2025-01-31 (Friday) | 38,123 | USD 4,286,931 | USD 4,286,931 | 0 | USD -123,900 | USD 112.45 | USD 115.7 |
| 2025-01-30 (Thursday) | 38,123 | USD 4,410,831 | USD 4,410,831 | 0 | USD -40,792 | USD 115.7 | USD 116.77 |
| 2025-01-29 (Wednesday) | 38,123 | USD 4,451,623 | USD 4,451,623 | 0 | USD 5,719 | USD 116.77 | USD 116.62 |
| 2025-01-28 (Tuesday) | 38,123 | USD 4,445,904 | USD 4,445,904 | 0 | USD -24,399 | USD 116.62 | USD 117.26 |
| 2025-01-27 (Monday) | 38,123 | USD 4,470,303 | USD 4,470,303 | 87 | USD 2,594 | USD 117.26 | USD 117.46 |
| 2025-01-24 (Friday) | 38,036 | USD 4,467,709 | USD 4,467,709 | 0 | USD -124,758 | USD 117.46 | USD 120.74 |
| 2025-01-23 (Thursday) | 38,036 | USD 4,592,467 | USD 4,592,467 | 87 | USD -41,485 | USD 120.74 | USD 122.11 |
| 2025-01-22 (Wednesday) | 37,949 | USD 4,633,952 | USD 4,633,952 | 0 | USD -78,555 | USD 122.11 | USD 124.18 |
| 2025-01-21 (Tuesday) | 37,949 | USD 4,712,507 | USD 4,712,507 | | | | |
| 2025-01-20 (Monday) | 37,949 | USD 4,793,338 | USD 4,793,338 | | | | |
| 2025-01-17 (Friday) | 37,949 | USD 4,793,338 | USD 4,793,338 | | | | |
| 2025-01-16 (Thursday) | 37,949 | USD 4,791,441 | USD 4,791,441 | | | | |
| 2025-01-15 (Wednesday) | 37,949 | USD 4,849,123 | USD 4,849,123 | | | | |
| 2025-01-14 (Tuesday) | 37,949 | USD 4,808,138 | USD 4,808,138 | | | | |
| 2025-01-13 (Monday) | 37,949 | USD 4,772,466 | USD 4,772,466 | | | | |
| 2025-01-10 (Friday) | 37,949 | USD 4,697,327 | USD 4,697,327 | | | | |
| 2025-01-09 (Thursday) | 37,949 | USD 4,652,547 | USD 4,652,547 | | | | |
| 2025-01-09 (Thursday) | 37,949 | USD 4,652,547 | USD 4,652,547 | | | | |
| 2025-01-09 (Thursday) | 37,949 | USD 4,652,547 | USD 4,652,547 | | | | |
| 2025-01-08 (Wednesday) | 37,949 | USD 4,652,547 | USD 4,652,547 | | | | |
| 2025-01-08 (Wednesday) | 37,949 | USD 4,652,547 | USD 4,652,547 | | | | |
| 2025-01-08 (Wednesday) | 37,949 | USD 4,652,547 | USD 4,652,547 | | | | |
| 2025-01-02 (Thursday) | 38,565 | USD 4,584,993 | USD 4,584,993 | | | | |
| 2024-12-30 (Monday) | 38,565 | USD 4,391,782 | USD 4,391,782 | | | | |
| 2024-12-18 (Wednesday) | 38,565 | USD 4,301,540 | USD 4,301,540 | | | | |
| 2024-12-10 (Tuesday) | 38,213 | USD 4,506,077 | USD 4,506,077 | 0 | USD -53,880 | USD 117.92 | USD 119.33 |
| 2024-12-09 (Monday) | 38,213 | USD 4,559,957 | USD 4,559,957 | 3,168 | USD 452,683 | USD 119.33 | USD 117.2 |
| 2024-12-06 (Friday) | 35,045 | USD 4,107,274 | USD 4,107,274 | 0 | USD -158,053 | USD 117.2 | USD 121.71 |
| 2024-12-05 (Thursday) | 35,045 | USD 4,265,327 | USD 4,265,327 | 0 | USD -21,377 | USD 121.71 | USD 122.32 |
| 2024-12-04 (Wednesday) | 35,045 | USD 4,286,704 | USD 4,286,704 | 176 | USD -158,396 | USD 122.32 | USD 127.48 |
| 2024-12-03 (Tuesday) | 34,869 | USD 4,445,100 | USD 4,445,100 | 264 | USD 54,418 | USD 127.48 | USD 126.88 |
| 2024-12-02 (Monday) | 34,605 | USD 4,390,682 | USD 4,390,682 | 0 | USD -22,148 | USD 126.88 | USD 127.52 |
| 2024-11-29 (Friday) | 34,605 | USD 4,412,830 | USD 4,412,830 | 0 | USD 37,720 | USD 127.52 | USD 126.43 |
| 2024-11-28 (Thursday) | 34,605 | USD 4,375,110 | USD 4,375,110 | 0 | USD 0 | USD 126.43 | USD 126.43 |
| 2024-11-27 (Wednesday) | 34,605 | USD 4,375,110 | USD 4,375,110 | 0 | USD -54,676 | USD 126.43 | USD 128.01 |
| 2024-11-26 (Tuesday) | 34,605 | USD 4,429,786 | USD 4,429,786 | 0 | USD -84,090 | USD 128.01 | USD 130.44 |
| 2024-11-26 (Tuesday) | 34,605 | USD 4,429,786 | USD 4,429,786 | 0 | USD -84,090 | USD 128.01 | USD 130.44 |
| 2024-11-25 (Monday) | 34,605 | USD 4,513,876 | USD 4,513,876 | | | | |
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 CHRD by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHRD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -176 | | | 106.000* | | 114.92 Profit of 20,226 on sale |
| 2025-03-04 | SELL | -174 | | | 104.130* | | 116.34 Profit of 20,244 on sale |
| 2025-02-26 | SELL | -352 | | | 113.300* | | 116.83 Profit of 41,124 on sale |
| 2025-02-13 | BUY | 88 | | | 110.190* | | 118.46 |
| 2025-02-12 | BUY | 352 | | | 109.670* | | 118.79 |
| 2025-01-27 | BUY | 87 | | | 117.260* | | 123.30 |
| 2025-01-23 | BUY | 87 | | | 120.740* | | 123.95 |
| 2024-12-09 | BUY | 3,168 | | | 119.330* | | 125.20 |
| 2024-12-04 | BUY | 176 | | | 122.320* | | 127.25 |
| 2024-12-03 | BUY | 264 | | | 127.480* | | 127.21 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 138,251 | 99 | 238,058 | 58.1% |
| 2025-03-12 | 229,356 | 1,062 | 387,641 | 59.2% |
| 2025-03-11 | 314,440 | 95 | 471,072 | 66.7% |
| 2025-03-10 | 209,975 | 1,146 | 429,732 | 48.9% |
| 2025-03-07 | 238,927 | 107 | 461,808 | 51.7% |
| 2025-03-06 | 150,287 | 220 | 353,021 | 42.6% |
| 2025-03-05 | 352,782 | 391 | 669,026 | 52.7% |
| 2025-03-04 | 333,660 | 490 | 596,206 | 56.0% |
| 2025-03-03 | 358,367 | 626 | 527,033 | 68.0% |
| 2025-02-28 | 154,576 | 396 | 267,861 | 57.7% |
| 2025-02-27 | 199,073 | 39 | 341,181 | 58.3% |
| 2025-02-26 | 504,637 | 600 | 773,317 | 65.3% |
| 2025-02-25 | 250,325 | 209 | 457,343 | 54.7% |
| 2025-02-24 | 174,653 | 18 | 267,674 | 65.2% |
| 2025-02-21 | 239,925 | 172 | 386,383 | 62.1% |
| 2025-02-20 | 138,446 | 58 | 261,876 | 52.9% |
| 2025-02-19 | 183,905 | 100 | 400,393 | 45.9% |
| 2025-02-18 | 153,626 | 8 | 313,330 | 49.0% |
| 2025-02-14 | 94,087 | 34 | 230,104 | 40.9% |
| 2025-02-13 | 88,631 | 50 | 286,695 | 30.9% |
| 2025-02-12 | 133,046 | 83 | 239,361 | 55.6% |
| 2025-02-11 | 200,439 | 59 | 306,247 | 65.5% |
| 2025-02-10 | 156,151 | 0 | 258,599 | 60.4% |
| 2025-02-07 | 183,775 | 1 | 266,303 | 69.0% |
| 2025-02-06 | 177,834 | 44 | 285,516 | 62.3% |
| 2025-02-05 | 271,783 | 36 | 514,252 | 52.9% |
| 2025-02-04 | 302,697 | 106 | 449,163 | 67.4% |
| 2025-02-03 | 385,687 | 170 | 645,492 | 59.8% |
| 2025-01-31 | 173,199 | 4 | 474,262 | 36.5% |
| 2025-01-30 | 82,233 | 336 | 260,042 | 31.6% |
| 2025-01-29 | 57,554 | 1,048 | 173,335 | 33.2% |
| 2025-01-28 | 113,280 | 390 | 373,753 | 30.3% |
| 2025-01-27 | 142,190 | 100 | 381,581 | 37.3% |
| 2025-01-24 | 193,314 | 915 | 392,083 | 49.3% |
| 2025-01-23 | 144,275 | 162 | 293,143 | 49.2% |
| 2025-01-22 | 144,422 | 0 | 280,455 | 51.5% |
| 2025-01-21 | 175,741 | 1 | 313,535 | 56.1% |
| 2025-01-17 | 161,749 | 72 | 290,452 | 55.7% |
| 2025-01-16 | 109,487 | 198 | 276,909 | 39.5% |
| 2025-01-15 | 137,912 | 463 | 260,938 | 52.9% |
| 2025-01-14 | 159,558 | 743 | 261,647 | 61.0% |
| 2025-01-13 | 159,647 | 48 | 247,720 | 64.4% |
| 2025-01-10 | 118,324 | 90 | 261,188 | 45.3% |
| 2025-01-08 | 202,192 | 35 | 329,397 | 61.4% |
| 2025-01-07 | 147,291 | 32 | 257,243 | 57.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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