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 CHX
| Stock Name | ChampionX Corporation |
| Ticker | CHX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15872M1045 |
| LEI | 549300EP2909K6DYYP38 |
Show aggregate CHX holdings
News associated with CHX
- Stifel Nicolaus Boosts ChampionX (NASDAQ:CHX) Price Target to $40.00
- ChampionX (NASDAQ:CHX – Get Free Report) had its price objective increased by investment analysts at Stifel Nicolaus from $39.00 to $40.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 64.20% from the stock’s previous close. ChampionX […] - 2025-05-07 07:54:59
- Townsquare Capital LLC Sells 1,387 Shares of ChampionX Co. (NASDAQ:CHX)
- Townsquare Capital LLC lowered its position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 10.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,508 shares of the company’s stock after selling 1,387 shares during the period. Townsquare Capital LLC’s […] - 2025-04-22 07:58:51
- Analysts Expect XMHQ Will Reach $111
- 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. - 2025-04-21 12:42:02
- Barclays PLC Has $13.90 Million Stake in ChampionX Co. (NASDAQ:CHX)
- Barclays PLC grew its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 43.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 511,092 shares of the company’s stock after buying an additional 154,011 shares during the period. Barclays PLC’s […] - 2025-04-21 08:07:16
- ChampionX Co. (NASDAQ:CHX) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can raised its position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,801 shares of the company’s stock after purchasing an additional 1,693 shares during the quarter. Bank of […] - 2025-04-17 09:20:51
- Invesco Ltd. Lowers Holdings in ChampionX Co. (NASDAQ:CHX)
- Invesco Ltd. reduced its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,974,619 shares of the company’s stock after selling 48,302 shares during the period. Invesco Ltd. owned approximately […] - 2025-04-16 07:46:57
- Envestnet Asset Management Inc. Trims Stake in ChampionX Co. (NASDAQ:CHX)
- Envestnet Asset Management Inc. cut its position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 756,762 shares of the company’s stock after selling 71,863 shares during the period. Envestnet Asset […] - 2025-04-15 09:44:56
- Russell Investments Group Ltd. Decreases Stock Holdings in ChampionX Co. (NASDAQ:CHX)
- Russell Investments Group Ltd. lessened its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 2.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 225,049 shares of the company’s stock after selling 5,806 shares during the quarter. Russell Investments Group Ltd.’s holdings in ChampionX were worth $6,119,000 as of its most recent SEC […] - 2025-04-14 07:54:58
- 109,904 Shares in ChampionX Co. (NASDAQ:CHX) Acquired by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership bought a new stake in ChampionX Co. (NASDAQ:CHX – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 109,904 shares of the company’s stock, valued at approximately $2,988,000. Several other hedge funds have also recently added to or […] - 2025-04-10 09:57:06
- Schroder Investment Management Group Purchases Shares of 17,342 ChampionX Co. (NASDAQ:CHX)
- Schroder Investment Management Group purchased a new stake in ChampionX Co. (NASDAQ:CHX – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 17,342 shares of the company’s stock, valued at approximately $472,000. A number of other institutional investors have also made changes to […] - 2025-04-08 10:34:59
- California Public Employees Retirement System Has $7.93 Million Stake in ChampionX Co. (NASDAQ:CHX)
- California Public Employees Retirement System reduced its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 10.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 291,795 shares of the company’s stock after selling 34,405 shares during the quarter. California Public Employees Retirement System’s holdings in ChampionX were worth $7,934,000 at the end […] - 2025-04-08 09:03:24
- O Shaughnessy Asset Management LLC Trims Holdings in ChampionX Co. (NASDAQ:CHX)
- O Shaughnessy Asset Management LLC reduced its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 9.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 40,539 shares of the company’s stock after selling 4,128 shares during the period. O Shaughnessy Asset Management LLC’s holdings […] - 2025-04-07 08:17:02
- ChampionX (NASDAQ:CHX) Sees Large Volume Increase Following Dividend Announcement
- ChampionX Co. (NASDAQ:CHX – Get Free Report) saw strong trading volume on Wednesday following a dividend announcement from the company. 2,800,942 shares traded hands during trading, an increase of 17% from the previous session’s volume of 2,395,404 shares.The stock last traded at $29.88 and had previously closed at $30.02. The newly announced dividend which will […] - 2025-04-04 05:22:49
- Norges Bank Purchases Shares of 2,722,769 ChampionX Co. (NASDAQ:CHX)
- Norges Bank purchased a new position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 2,722,769 shares of the company’s stock, valued at approximately $74,032,000. A number of other hedge funds and […] - 2025-04-03 07:48:53
- Vanguard Group Inc. Increases Stock Holdings in ChampionX Co. (NASDAQ:CHX)
- Vanguard Group Inc. increased its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 1.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 19,964,329 shares of the company’s stock after purchasing an additional 227,627 shares during the quarter. Vanguard Group Inc. owned about 0.10% of ChampionX worth $542,830,000 at the end […] - 2025-04-01 09:02:51
- Mitsubishi UFJ Trust & Banking Corp Increases Holdings in ChampionX Co. (NASDAQ:CHX)
- Mitsubishi UFJ Trust & Banking Corp lifted its holdings in ChampionX Co. (NASDAQ:CHX – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 100,804 shares of the company’s stock after acquiring an additional 15,263 shares during the period. […] - 2025-04-01 07:58:50
- Signaturefd LLC Lowers Position in ChampionX Co. (NASDAQ:CHX)
- Signaturefd LLC decreased its position in ChampionX Co. (NASDAQ:CHX – Free Report) by 25.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,531 shares of the company’s stock after selling 521 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-03-26 07:48:52
- Envestnet Portfolio Solutions Inc. Sells 632 Shares of ChampionX Co. (NASDAQ:CHX)
- Envestnet Portfolio Solutions Inc. lessened its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 23,123 shares of the company’s stock after selling 632 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in ChampionX were worth $629,000 as of its most recent […] - 2025-03-25 08:00:52
- 17,855 Shares in ChampionX Co. (NASDAQ:CHX) Acquired by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new position in ChampionX Co. (NASDAQ:CHX – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 17,855 shares of the company’s stock, valued at approximately $485,000. A number of other hedge funds also recently modified their holdings of the stock. Arizona State Retirement System raised its […] - 2025-03-24 08:02:47
- Raymond James Financial Inc. Purchases New Position in ChampionX Co. (NASDAQ:CHX)
- Raymond James Financial Inc. purchased a new stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 444,255 shares of the company’s stock, valued at approximately $12,080,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their […] - 2025-03-20 07:54:54
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.37 Million Stock Holdings in ChampionX Co. (NASDAQ:CHX)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 16.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,218 shares of the company’s stock after acquiring an additional 7,266 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-19 07:40:52
- ChampionX Co. (NASDAQ:CHX) Shares Acquired by Victory Capital Management Inc.
- Victory Capital Management Inc. grew its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 30.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 76,484 shares of the company’s stock after acquiring an additional 18,006 shares during the quarter. Victory Capital Management Inc.’s holdings in ChampionX were worth $2,080,000 at the end of […] - 2025-03-18 07:41:07
- ChampionX Co. (NASDAQ:CHX) Shares Purchased by Arizona State Retirement System
- Arizona State Retirement System raised its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 0.8% in the fourth quarter, HoldingsChannel reports. The fund owned 55,268 shares of the company’s stock after purchasing an additional 436 shares during the period. Arizona State Retirement System’s holdings in ChampionX were worth $1,503,000 as of its most recent […] - 2025-03-13 09:30:53
- ChampionX Co. (NASDAQ:CHX) Shares Purchased by Assetmark Inc.
- Assetmark Inc. boosted its position in ChampionX Co. (NASDAQ:CHX – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 52,448 shares of the company’s stock after purchasing an additional 2,700 shares during the quarter. Assetmark Inc.’s holdings in ChampionX were […] - 2025-03-11 08:22:58
- ChampionX Co. (NASDAQ:CHX) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 2.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 100,630 shares of the company’s stock after selling 2,327 shares during the quarter. Mutual […] - 2025-03-07 09:51:02
- New York Life Investment Management LLC Reduces Stock Position in ChampionX Co. (NASDAQ:CHX)
- New York Life Investment Management LLC lessened its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 90.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,175 shares of the company’s stock after selling 195,572 shares during […] - 2025-03-05 10:04:59
- Truist Financial Corp Decreases Stock Holdings in ChampionX Co. (NASDAQ:CHX)
- Truist Financial Corp decreased its holdings in ChampionX Co. (NASDAQ:CHX – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 82,475 shares of the company’s stock after selling 8,861 shares during the quarter. Truist Financial Corp’s holdings in ChampionX were […] - 2025-02-27 08:36:54
- Venturi Wealth Management LLC Boosts Stock Holdings in ChampionX Co. (NASDAQ:CHX)
- Venturi Wealth Management LLC raised its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 1,051.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,889 shares of the company’s stock after buying an additional 1,725 shares during the period. […] - 2025-02-26 08:44:50
- Principal Securities Inc. Reduces Holdings in ChampionX Co. (NASDAQ:CHX)
- Principal Securities Inc. reduced its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 14.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,950 shares of the company’s stock after selling 986 shares during the period. Principal Securities Inc.’s holdings in ChampionX were worth $162,000 as of its most recent […] - 2025-02-25 08:30:55
- Yousif Capital Management LLC Sells 3,159 Shares of ChampionX Co. (NASDAQ:CHX)
- Yousif Capital Management LLC decreased its holdings in ChampionX Co. (NASDAQ:CHX – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 66,674 shares of the company’s stock after selling 3,159 shares during the quarter. Yousif Capital Management LLC’s holdings in […] - 2025-02-12 08:28:45
iShares MSCI World Small Cap UCITS ETF USD (Acc) CHX holdings
| Date | Number of CHX Shares Held | Base Market Value of CHX Shares | Local Market Value of CHX Shares | Change in CHX Shares Held | Change in CHX Base Value | Current Price per CHX Share Held | Previous Price per CHX Share Held |
|---|
| 2025-05-07 (Wednesday) | 118,518 | USD 2,878,802 | USD 2,878,802 | | | | |
| 2025-05-06 (Tuesday) | 117,735 | USD 2,868,025 | USD 2,868,025 | 0 | USD -22,369 | USD 24.36 | USD 24.55 |
| 2025-05-05 (Monday) | 117,735 | USD 2,890,394 | USD 2,890,394 | 0 | USD -80,060 | USD 24.55 | USD 25.23 |
| 2025-05-02 (Friday) | 117,735 | USD 2,970,454 | USD 2,970,454 | 0 | USD 81,237 | USD 25.23 | USD 24.54 |
| 2025-05-01 (Thursday) | 117,735 | USD 2,889,217 | USD 2,889,217 | 0 | USD 48,271 | USD 24.54 | USD 24.13 |
| 2025-04-30 (Wednesday) | 117,735 | USD 2,840,946 | USD 2,840,946 | 0 | USD -63,576 | USD 24.13 | USD 24.67 |
| 2025-04-29 (Tuesday) | 117,735 | USD 2,904,522 | USD 2,904,522 | 0 | USD -7,065 | USD 24.67 | USD 24.73 |
| 2025-04-28 (Monday) | 117,735 | USD 2,911,587 | USD 2,911,587 | 261 | USD -25,263 | USD 24.73 | USD 25 |
| 2025-04-25 (Friday) | 117,474 | USD 2,936,850 | USD 2,936,850 | 0 | USD -31,718 | USD 25 | USD 25.27 |
| 2025-04-24 (Thursday) | 117,474 | USD 2,968,568 | USD 2,968,568 | 0 | USD 79,882 | USD 25.27 | USD 24.59 |
| 2025-04-23 (Wednesday) | 117,474 | USD 2,888,686 | USD 2,888,686 | 0 | USD -45,815 | USD 24.59 | USD 24.98 |
| 2025-04-22 (Tuesday) | 117,474 | USD 2,934,501 | USD 2,934,501 | 0 | USD -1,174 | USD 24.98 | USD 24.99 |
| 2025-04-21 (Monday) | 117,474 | USD 2,935,675 | USD 2,935,675 | 0 | USD -49,339 | USD 24.99 | USD 25.41 |
| 2025-04-18 (Friday) | 117,474 | USD 2,985,014 | USD 2,985,014 | 0 | USD 0 | USD 25.41 | USD 25.41 |
| 2025-04-17 (Thursday) | 117,474 | USD 2,985,014 | USD 2,985,014 | 0 | USD 84,581 | USD 25.41 | USD 24.69 |
| 2025-04-16 (Wednesday) | 117,474 | USD 2,900,433 | USD 2,900,433 | 3,393 | USD 116,857 | USD 24.69 | USD 24.4 |
| 2025-04-15 (Tuesday) | 114,081 | USD 2,783,576 | USD 2,783,576 | 0 | USD -9,127 | USD 24.4 | USD 24.48 |
| 2025-04-14 (Monday) | 114,081 | USD 2,792,703 | USD 2,792,703 | 522 | USD 13,914 | USD 24.48 | USD 24.47 |
| 2025-04-11 (Friday) | 113,559 | USD 2,778,789 | USD 2,778,789 | 0 | USD 122,644 | USD 24.47 | USD 23.39 |
| 2025-04-10 (Thursday) | 113,559 | USD 2,656,145 | USD 2,656,145 | 0 | USD -222,576 | USD 23.39 | USD 25.35 |
| 2025-04-09 (Wednesday) | 113,559 | USD 2,878,721 | USD 2,878,721 | 0 | USD 321,372 | USD 25.35 | USD 22.52 |
| 2025-04-08 (Tuesday) | 113,559 | USD 2,557,349 | USD 2,557,349 | -522 | USD -101,879 | USD 22.52 | USD 23.31 |
| 2025-04-07 (Monday) | 114,081 | USD 2,659,228 | USD 2,659,228 | 0 | USD -118,644 | USD 23.31 | USD 24.35 |
| 2025-04-04 (Friday) | 114,081 | USD 2,777,872 | USD 2,777,872 | -522 | USD -661,364 | USD 24.35 | USD 30.01 |
| 2025-04-02 (Wednesday) | 114,603 | USD 3,439,236 | USD 3,439,236 | 0 | USD -1,146 | USD 30.01 | USD 30.02 |
| 2025-04-01 (Tuesday) | 114,603 | USD 3,440,382 | USD 3,440,382 | 0 | USD 25,213 | USD 30.02 | USD 29.8 |
| 2025-03-31 (Monday) | 114,603 | USD 3,415,169 | USD 3,415,169 | 0 | USD -8,023 | USD 29.8 | USD 29.87 |
| 2025-03-28 (Friday) | 114,603 | USD 3,423,192 | USD 3,423,192 | 2,610 | USD 46,603 | USD 29.87 | USD 30.15 |
| 2025-03-27 (Thursday) | 111,993 | USD 3,376,589 | USD 3,376,589 | 0 | USD -24,638 | USD 30.15 | USD 30.37 |
| 2025-03-26 (Wednesday) | 111,993 | USD 3,401,227 | USD 3,401,227 | 0 | USD 4,479 | USD 30.37 | USD 30.33 |
| 2025-03-25 (Tuesday) | 111,993 | USD 3,396,748 | USD 3,396,748 | 0 | USD 44,798 | USD 30.33 | USD 29.93 |
| 2025-03-24 (Monday) | 111,993 | USD 3,351,950 | USD 3,351,950 | 0 | USD 43,677 | USD 29.93 | USD 29.54 |
| 2025-03-21 (Friday) | 111,993 | USD 3,308,273 | USD 3,308,273 | 0 | USD -6,720 | USD 29.54 | USD 29.6 |
| 2025-03-20 (Thursday) | 111,993 | USD 3,314,993 | USD 3,314,993 | 0 | USD 12,319 | USD 29.6 | USD 29.49 |
| 2025-03-19 (Wednesday) | 111,993 | USD 3,302,674 | USD 3,302,674 | 0 | USD 0 | USD 29.49 | USD 29.49 |
| 2025-03-18 (Tuesday) | 111,993 | USD 3,302,674 | USD 3,302,674 | 0 | USD -17,918 | USD 29.49 | USD 29.65 |
| 2025-03-17 (Monday) | 111,993 | USD 3,320,592 | USD 3,320,592 | 0 | USD 31,358 | USD 29.65 | USD 29.37 |
| 2025-03-14 (Friday) | 111,993 | USD 3,289,234 | USD 3,289,234 | 0 | USD 98,553 | USD 29.37 | USD 28.49 |
| 2025-03-13 (Thursday) | 111,993 | USD 3,190,681 | USD 3,190,681 | 0 | USD -15,679 | USD 28.49 | USD 28.63 |
| 2025-03-12 (Wednesday) | 111,993 | USD 3,206,360 | USD 3,206,360 | -522 | USD -4,818 | USD 28.63 | USD 28.54 |
| 2025-03-11 (Tuesday) | 112,515 | USD 3,211,178 | USD 3,211,178 | 0 | USD -102,389 | USD 28.54 | USD 29.45 |
| 2025-03-10 (Monday) | 112,515 | USD 3,313,567 | USD 3,313,567 | 0 | USD -23,628 | USD 29.45 | USD 29.66 |
| 2025-03-07 (Friday) | 112,515 | USD 3,337,195 | USD 3,337,195 | 0 | USD 157,521 | USD 29.66 | USD 28.26 |
| 2025-03-05 (Wednesday) | 112,515 | USD 3,179,674 | USD 3,179,674 | 0 | USD 31,504 | USD 28.26 | USD 27.98 |
| 2025-03-04 (Tuesday) | 112,515 | USD 3,148,170 | USD 3,148,170 | -522 | USD -66,602 | USD 27.98 | USD 28.44 |
| 2025-03-03 (Monday) | 113,037 | USD 3,214,772 | USD 3,214,772 | 0 | USD -153,731 | USD 28.44 | USD 29.8 |
| 2025-02-28 (Friday) | 113,037 | USD 3,368,503 | USD 3,368,503 | -13,742 | USD -343,586 | USD 29.8 | USD 29.28 |
| 2025-02-27 (Thursday) | 126,779 | USD 3,712,089 | USD 3,712,089 | 0 | USD 50,711 | USD 29.28 | USD 28.88 |
| 2025-02-26 (Wednesday) | 126,779 | USD 3,661,378 | USD 3,661,378 | -1,168 | USD -64,439 | USD 28.88 | USD 29.12 |
| 2025-02-25 (Tuesday) | 127,947 | USD 3,725,817 | USD 3,725,817 | 0 | USD -53,737 | USD 29.12 | USD 29.54 |
| 2025-02-24 (Monday) | 127,947 | USD 3,779,554 | USD 3,779,554 | 0 | USD -19,192 | USD 29.54 | USD 29.69 |
| 2025-02-21 (Friday) | 127,947 | USD 3,798,746 | USD 3,798,746 | 0 | USD -66,533 | USD 29.69 | USD 30.21 |
| 2025-02-20 (Thursday) | 127,947 | USD 3,865,279 | USD 3,865,279 | 0 | USD 31,987 | USD 30.21 | USD 29.96 |
| 2025-02-19 (Wednesday) | 127,947 | USD 3,833,292 | USD 3,833,292 | 0 | USD -48,620 | USD 29.96 | USD 30.34 |
| 2025-02-18 (Tuesday) | 127,947 | USD 3,881,912 | USD 3,881,912 | 0 | USD 115,152 | USD 30.34 | USD 29.44 |
| 2025-02-17 (Monday) | 127,947 | USD 3,766,760 | USD 3,766,760 | 0 | USD 0 | USD 29.44 | USD 29.44 |
| 2025-02-14 (Friday) | 127,947 | USD 3,766,760 | USD 3,766,760 | 0 | USD -38,384 | USD 29.44 | USD 29.74 |
| 2025-02-13 (Thursday) | 127,947 | USD 3,805,144 | USD 3,805,144 | 292 | USD 82,724 | USD 29.74 | USD 29.16 |
| 2025-02-12 (Wednesday) | 127,655 | USD 3,722,420 | USD 3,722,420 | 1,168 | USD -34,244 | USD 29.16 | USD 29.7 |
| 2025-02-11 (Tuesday) | 126,487 | USD 3,756,664 | USD 3,756,664 | 0 | USD 37,946 | USD 29.7 | USD 29.4 |
| 2025-02-10 (Monday) | 126,487 | USD 3,718,718 | USD 3,718,718 | 0 | USD 108,779 | USD 29.4 | USD 28.54 |
| 2025-02-07 (Friday) | 126,487 | USD 3,609,939 | USD 3,609,939 | 0 | USD -1,265 | USD 28.54 | USD 28.55 |
| 2025-02-06 (Thursday) | 126,487 | USD 3,611,204 | USD 3,611,204 | 0 | USD -72,097 | USD 28.55 | USD 29.12 |
| 2025-02-05 (Wednesday) | 126,487 | USD 3,683,301 | USD 3,683,301 | 0 | USD -22,768 | USD 29.12 | USD 29.3 |
| 2025-02-04 (Tuesday) | 126,487 | USD 3,706,069 | USD 3,706,069 | 0 | USD 97,395 | USD 29.3 | USD 28.53 |
| 2025-02-03 (Monday) | 126,487 | USD 3,608,674 | USD 3,608,674 | 0 | USD -13,914 | USD 28.53 | USD 28.64 |
| 2025-01-31 (Friday) | 126,487 | USD 3,622,588 | USD 3,622,588 | 0 | USD -72,097 | USD 28.64 | USD 29.21 |
| 2025-01-30 (Thursday) | 126,487 | USD 3,694,685 | USD 3,694,685 | 0 | USD 15,178 | USD 29.21 | USD 29.09 |
| 2025-01-29 (Wednesday) | 126,487 | USD 3,679,507 | USD 3,679,507 | 0 | USD -32,886 | USD 29.09 | USD 29.35 |
| 2025-01-28 (Tuesday) | 126,487 | USD 3,712,393 | USD 3,712,393 | 0 | USD -112,574 | USD 29.35 | USD 30.24 |
| 2025-01-27 (Monday) | 126,487 | USD 3,824,967 | USD 3,824,967 | 292 | USD 32,807 | USD 30.24 | USD 30.05 |
| 2025-01-24 (Friday) | 126,195 | USD 3,792,160 | USD 3,792,160 | 0 | USD 13,882 | USD 30.05 | USD 29.94 |
| 2025-01-23 (Thursday) | 126,195 | USD 3,778,278 | USD 3,778,278 | 292 | USD 40,218 | USD 29.94 | USD 29.69 |
| 2025-01-22 (Wednesday) | 125,903 | USD 3,738,060 | USD 3,738,060 | 0 | USD -198,927 | USD 29.69 | USD 31.27 |
| 2025-01-22 (Wednesday) | 125,903 | USD 3,738,060 | USD 3,738,060 | 0 | USD -198,927 | USD 29.69 | USD 31.27 |
| 2025-01-21 (Tuesday) | 125,903 | USD 3,936,987 | USD 3,936,987 | | | | |
| 2025-01-20 (Monday) | 125,903 | USD 3,929,433 | USD 3,929,433 | | | | |
| 2025-01-17 (Friday) | 125,903 | USD 3,929,433 | USD 3,929,433 | | | | |
| 2025-01-16 (Thursday) | 125,903 | USD 3,670,072 | USD 3,670,072 | | | | |
| 2025-01-15 (Wednesday) | 125,903 | USD 3,634,820 | USD 3,634,820 | | | | |
| 2025-01-14 (Tuesday) | 125,903 | USD 3,550,465 | USD 3,550,465 | | | | |
| 2025-01-13 (Monday) | 125,903 | USD 3,545,428 | USD 3,545,428 | | | | |
| 2025-01-10 (Friday) | 125,903 | USD 3,447,224 | USD 3,447,224 | | | | |
| 2025-01-09 (Thursday) | 125,903 | USD 3,471,146 | USD 3,471,146 | | | | |
| 2025-01-09 (Thursday) | 125,903 | USD 3,471,146 | USD 3,471,146 | | | | |
| 2025-01-09 (Thursday) | 125,903 | USD 3,471,146 | USD 3,471,146 | | | | |
| 2025-01-08 (Wednesday) | 125,903 | USD 3,471,146 | USD 3,471,146 | | | | |
| 2025-01-08 (Wednesday) | 125,903 | USD 3,471,146 | USD 3,471,146 | | | | |
| 2025-01-08 (Wednesday) | 125,903 | USD 3,471,146 | USD 3,471,146 | | | | |
| 2025-01-02 (Thursday) | 127,947 | USD 3,492,953 | USD 3,492,953 | | | | |
| 2024-12-30 (Monday) | 127,947 | USD 3,416,185 | USD 3,416,185 | | | | |
| 2024-12-18 (Wednesday) | 127,947 | USD 3,366,286 | USD 3,366,286 | | | | |
| 2024-12-10 (Tuesday) | 126,773 | USD 3,672,614 | USD 3,672,614 | 0 | USD -3,803 | USD 28.97 | USD 29 |
| 2024-12-09 (Monday) | 126,773 | USD 3,676,417 | USD 3,676,417 | 10,512 | USD 318,799 | USD 29 | USD 28.88 |
| 2024-12-06 (Friday) | 116,261 | USD 3,357,618 | USD 3,357,618 | 0 | USD -98,822 | USD 28.88 | USD 29.73 |
| 2024-12-05 (Thursday) | 116,261 | USD 3,456,440 | USD 3,456,440 | 0 | USD -39,528 | USD 29.73 | USD 30.07 |
| 2024-12-04 (Wednesday) | 116,261 | USD 3,495,968 | USD 3,495,968 | 584 | USD -59,943 | USD 30.07 | USD 30.74 |
| 2024-12-03 (Tuesday) | 115,677 | USD 3,555,911 | USD 3,555,911 | 876 | USD 23,484 | USD 30.74 | USD 30.77 |
| 2024-12-02 (Monday) | 114,801 | USD 3,532,427 | USD 3,532,427 | 0 | USD -20,664 | USD 30.77 | USD 30.95 |
| 2024-11-29 (Friday) | 114,801 | USD 3,553,091 | USD 3,553,091 | 0 | USD 28,700 | USD 30.95 | USD 30.7 |
| 2024-11-28 (Thursday) | 114,801 | USD 3,524,391 | USD 3,524,391 | 0 | USD 0 | USD 30.7 | USD 30.7 |
| 2024-11-27 (Wednesday) | 114,801 | USD 3,524,391 | USD 3,524,391 | 0 | USD 18,368 | USD 30.7 | USD 30.54 |
| 2024-11-26 (Tuesday) | 114,801 | USD 3,506,023 | USD 3,506,023 | 0 | USD -43,624 | USD 30.54 | USD 30.92 |
| 2024-11-25 (Monday) | 114,801 | USD 3,549,647 | USD 3,549,647 | 0 | USD -36,736 | USD 30.92 | USD 31.24 |
| 2024-11-22 (Friday) | 114,801 | USD 3,586,383 | USD 3,586,383 | 0 | USD -4,592 | USD 31.24 | USD 31.28 |
| 2024-11-21 (Thursday) | 114,801 | USD 3,590,975 | USD 3,590,975 | 0 | USD 66,584 | USD 31.28 | USD 30.7 |
| 2024-11-20 (Wednesday) | 114,801 | USD 3,524,391 | USD 3,524,391 | 0 | USD 19,516 | USD 30.7 | USD 30.53 |
| 2024-11-19 (Tuesday) | 114,801 | USD 3,504,875 | USD 3,504,875 | 1,752 | USD 15,052 | USD 30.53 | USD 30.87 |
| 2024-11-18 (Monday) | 113,049 | USD 3,489,823 | USD 3,489,823 | 584 | USD -58,448 | USD 30.87 | USD 31.55 |
| 2024-11-12 (Tuesday) | 112,465 | USD 3,548,271 | USD 3,548,271 | 1,168 | USD 23,495 | USD 31.55 | USD 31.67 |
| 2024-11-11 (Monday) | 111,297 | USD 3,524,776 | USD 3,524,776 | 292 | USD 106,932 | USD 31.67 | USD 30.79 |
| 2024-11-08 (Friday) | 111,005 | USD 3,417,844 | USD 3,417,844 | 0 | USD -7,770 | USD 30.79 | USD 30.86 |
| 2024-11-07 (Thursday) | 111,005 | USD 3,425,614 | USD 3,425,614 | 1,460 | USD -17,385 | USD 30.86 | USD 31.43 |
| 2024-11-06 (Wednesday) | 109,545 | USD 3,442,999 | USD 3,442,999 | 0 | USD 292,485 | USD 31.43 | USD 28.76 |
| 2024-11-05 (Tuesday) | 109,545 | USD 3,150,514 | USD 3,150,514 | 0 | USD 36,150 | USD 28.76 | USD 28.43 |
| 2024-11-04 (Monday) | 109,545 | USD 3,114,364 | USD 3,114,364 | 0 | USD 52,581 | USD 28.43 | USD 27.95 |
| 2024-11-01 (Friday) | 109,545 | USD 3,061,783 | USD 3,061,783 | 0 | USD -29,577 | USD 27.95 | USD 28.22 |
| 2024-10-31 (Thursday) | 109,545 | USD 3,091,360 | USD 3,091,360 | 0 | USD -2,191 | USD 28.22 | USD 28.24 |
| 2024-10-30 (Wednesday) | 109,545 | USD 3,093,551 | USD 3,093,551 | 0 | USD -19,718 | USD 28.24 | USD 28.42 |
| 2024-10-29 (Tuesday) | 109,545 | USD 3,113,269 | USD 3,113,269 | 0 | USD -72,300 | USD 28.42 | USD 29.08 |
| 2024-10-28 (Monday) | 109,545 | USD 3,185,569 | USD 3,185,569 | 0 | USD -26,290 | USD 29.08 | USD 29.32 |
| 2024-10-25 (Friday) | 109,545 | USD 3,211,859 | USD 3,211,859 | 0 | USD 31,768 | USD 29.32 | USD 29.03 |
| 2024-10-24 (Thursday) | 109,545 | USD 3,180,091 | USD 3,180,091 | 0 | USD -67,918 | USD 29.03 | USD 29.65 |
| 2024-10-23 (Wednesday) | 109,545 | USD 3,248,009 | USD 3,248,009 | 580 | USD 25,914 | USD 29.65 | USD 29.57 |
| 2024-10-22 (Tuesday) | 108,965 | USD 3,222,095 | USD 3,222,095 | 0 | USD -33,779 | USD 29.57 | USD 29.88 |
| 2024-10-21 (Monday) | 108,965 | USD 3,255,874 | USD 3,255,874 | 0 | USD 13,076 | USD 29.88 | USD 29.76 |
| 2024-10-18 (Friday) | 108,965 | USD 3,242,798 | USD 3,242,798 | | | | |
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 CHX by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 261 | | | 24.730* | | 28.84 |
| 2025-04-16 | BUY | 3,393 | | | 24.690* | | 29.17 |
| 2025-04-14 | BUY | 522 | | | 24.480* | | 29.27 |
| 2025-04-08 | SELL | -522 | | | 22.520* | | 29.52 Profit of 15,407 on sale |
| 2025-04-04 | SELL | -522 | | | 24.350* | | 29.65 Profit of 15,477 on sale |
| 2025-03-28 | BUY | 2,610 | | | 29.870* | | 29.64 |
| 2025-03-12 | SELL | -522 | | | 28.630* | | 29.64 Profit of 15,474 on sale |
| 2025-03-04 | SELL | -522 | | | 27.980* | | 29.71 Profit of 15,509 on sale |
| 2025-02-28 | SELL | -13,742 | | | 29.800* | | 29.73 Profit of 408,554 on sale |
| 2025-02-26 | SELL | -1,168 | | | 28.880* | | 29.75 Profit of 34,750 on sale |
| 2025-02-13 | BUY | 292 | | | 29.740* | | 29.76 |
| 2025-02-12 | BUY | 1,168 | | | 29.160* | | 29.77 |
| 2025-01-27 | BUY | 292 | | | 30.240* | | 29.97 |
| 2025-01-23 | BUY | 292 | | | 29.940* | | 29.97 |
| 2024-12-09 | BUY | 10,512 | | | 29.000* | | 30.05 |
| 2024-12-04 | BUY | 584 | | | 30.070* | | 30.10 |
| 2024-12-03 | BUY | 876 | | | 30.740* | | 30.07 |
| 2024-11-19 | BUY | 1,752 | | | 30.530* | | 29.65 |
| 2024-11-18 | BUY | 584 | | | 30.870* | | 29.58 |
| 2024-11-12 | BUY | 1,168 | | | 31.550* | | 29.46 |
| 2024-11-11 | BUY | 292 | | | 31.670* | | 29.31 |
| 2024-11-07 | BUY | 1,460 | | | 30.860* | | 29.08 |
| 2024-10-23 | BUY | 580 | | | 29.650* | | 29.72 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 161,862 | 1 | 526,033 | 30.8% |
| 2025-05-07 | 551,962 | 25 | 982,210 | 56.2% |
| 2025-05-06 | 650,757 | 143 | 1,933,786 | 33.7% |
| 2025-05-05 | 409,968 | 0 | 978,673 | 41.9% |
| 2025-05-02 | 353,204 | 0 | 1,175,226 | 30.1% |
| 2025-05-01 | 1,352,317 | 108 | 2,027,400 | 66.7% |
| 2025-04-30 | 1,851,131 | 0 | 4,123,912 | 44.9% |
| 2025-04-29 | 742,035 | 0 | 1,375,689 | 53.9% |
| 2025-04-28 | 311,570 | 0 | 671,958 | 46.4% |
| 2025-04-25 | 684,998 | 0 | 1,357,885 | 50.4% |
| 2025-04-24 | 1,215,272 | 3,903 | 1,769,263 | 68.7% |
| 2025-04-23 | 303,138 | 33 | 471,883 | 64.2% |
| 2025-04-22 | 509,935 | 0 | 1,338,155 | 38.1% |
| 2025-04-21 | 494,264 | 1,829 | 736,238 | 67.1% |
| 2025-04-17 | 326,045 | 0 | 573,576 | 56.8% |
| 2025-04-16 | 514,543 | 815 | 949,629 | 54.2% |
| 2025-04-15 | 561,938 | 0 | 881,346 | 63.8% |
| 2025-04-14 | 291,531 | 381 | 577,250 | 50.5% |
| 2025-04-11 | 790,804 | 0 | 1,512,723 | 52.3% |
| 2025-04-10 | 2,452,222 | 0 | 6,034,243 | 40.6% |
| 2025-04-09 | 617,496 | 0 | 1,566,180 | 39.4% |
| 2025-04-08 | 842,190 | 0 | 2,154,384 | 39.1% |
| 2025-04-07 | 610,477 | 43,602 | 2,386,727 | 25.6% |
| 2025-04-04 | 911,592 | 8,026 | 2,864,999 | 31.8% |
| 2025-04-03 | 1,078,478 | 0 | 2,603,136 | 41.4% |
| 2025-04-02 | 982,298 | 57 | 3,709,708 | 26.5% |
| 2025-04-01 | 748,125 | 0 | 3,069,767 | 24.4% |
| 2025-03-31 | 369,773 | 0 | 1,135,526 | 32.6% |
| 2025-03-28 | 1,126,724 | 500 | 2,632,209 | 42.8% |
| 2025-03-27 | 3,940,798 | 2,623 | 8,514,347 | 46.3% |
| 2025-03-26 | 144,003 | 0 | 915,796 | 15.7% |
| 2025-03-25 | 107,602 | 0 | 466,837 | 23.0% |
| 2025-03-24 | 231,662 | 0 | 612,061 | 37.8% |
| 2025-03-21 | 748,321 | 1,440 | 1,086,616 | 68.9% |
| 2025-03-20 | 238,540 | 0 | 2,009,754 | 11.9% |
| 2025-03-19 | 876,668 | 0 | 2,017,261 | 43.5% |
| 2025-03-18 | 498,381 | 773 | 1,537,767 | 32.4% |
| 2025-03-17 | 436,962 | 300 | 1,004,873 | 43.5% |
| 2025-03-14 | 225,526 | 7 | 680,370 | 33.1% |
| 2025-03-13 | 239,505 | 179 | 654,371 | 36.6% |
| 2025-03-12 | 102,404 | 500 | 385,116 | 26.6% |
| 2025-03-11 | 367,289 | 907 | 1,224,086 | 30.0% |
| 2025-03-10 | 187,392 | 0 | 498,066 | 37.6% |
| 2025-03-07 | 258,925 | 26 | 592,860 | 43.7% |
| 2025-03-06 | 114,879 | 0 | 407,227 | 28.2% |
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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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.