Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CHX

Stock NameChampionX Corporation
TickerCHX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS15872M1045
LEI549300EP2909K6DYYP38

Show aggregate CHX holdings

News associated with CHX

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
Bet on These 5 Top-Ranked Stocks With Rising P/E
Tap five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Tyson Foods, Cigna Group, Eldorado Gold, ChampionX and Akamai Technologies. - 2025-01-29 11:31:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) CHX holdings

DateNumber of CHX Shares HeldBase Market Value of CHX SharesLocal Market Value of CHX SharesChange in CHX Shares HeldChange in CHX Base ValueCurrent Price per CHX Share HeldPrevious Price per CHX Share Held
2025-03-12 (Wednesday)111,993CHX holding decreased by -522USD 3,206,360CHX holding decreased by -4818USD 3,206,360-522USD -4,818 USD 28.63 USD 28.54
2025-03-11 (Tuesday)112,515USD 3,211,178CHX holding decreased by -102389USD 3,211,1780USD -102,389 USD 28.54 USD 29.45
2025-03-10 (Monday)112,515USD 3,313,567CHX holding decreased by -23628USD 3,313,5670USD -23,628 USD 29.45 USD 29.66
2025-03-07 (Friday)112,515USD 3,337,195CHX holding increased by 157521USD 3,337,1950USD 157,521 USD 29.66 USD 28.26
2025-03-05 (Wednesday)112,515USD 3,179,674CHX holding increased by 31504USD 3,179,6740USD 31,504 USD 28.26 USD 27.98
2025-03-04 (Tuesday)112,515CHX holding decreased by -522USD 3,148,170CHX holding decreased by -66602USD 3,148,170-522USD -66,602 USD 27.98 USD 28.44
2025-03-03 (Monday)113,037USD 3,214,772CHX holding decreased by -153731USD 3,214,7720USD -153,731 USD 28.44 USD 29.8
2025-02-28 (Friday)113,037CHX holding decreased by -13742USD 3,368,503CHX holding decreased by -343586USD 3,368,503-13,742USD -343,586 USD 29.8 USD 29.28
2025-02-27 (Thursday)126,779USD 3,712,089CHX holding increased by 50711USD 3,712,0890USD 50,711 USD 29.28 USD 28.88
2025-02-26 (Wednesday)126,779CHX holding decreased by -1168USD 3,661,378CHX holding decreased by -64439USD 3,661,378-1,168USD -64,439 USD 28.88 USD 29.12
2025-02-25 (Tuesday)127,947USD 3,725,817CHX holding decreased by -53737USD 3,725,8170USD -53,737 USD 29.12 USD 29.54
2025-02-24 (Monday)127,947USD 3,779,554CHX holding decreased by -19192USD 3,779,5540USD -19,192 USD 29.54 USD 29.69
2025-02-21 (Friday)127,947USD 3,798,746CHX holding decreased by -66533USD 3,798,7460USD -66,533 USD 29.69 USD 30.21
2025-02-20 (Thursday)127,947USD 3,865,279CHX holding increased by 31987USD 3,865,2790USD 31,987 USD 30.21 USD 29.96
2025-02-19 (Wednesday)127,947USD 3,833,292CHX holding decreased by -48620USD 3,833,2920USD -48,620 USD 29.96 USD 30.34
2025-02-18 (Tuesday)127,947USD 3,881,912CHX holding increased by 115152USD 3,881,9120USD 115,152 USD 30.34 USD 29.44
2025-02-17 (Monday)127,947USD 3,766,760USD 3,766,7600USD 0 USD 29.44 USD 29.44
2025-02-14 (Friday)127,947USD 3,766,760CHX holding decreased by -38384USD 3,766,7600USD -38,384 USD 29.44 USD 29.74
2025-02-13 (Thursday)127,947CHX holding increased by 292USD 3,805,144CHX holding increased by 82724USD 3,805,144292USD 82,724 USD 29.74 USD 29.16
2025-02-12 (Wednesday)127,655CHX holding increased by 1168USD 3,722,420CHX holding decreased by -34244USD 3,722,4201,168USD -34,244 USD 29.16 USD 29.7
2025-02-11 (Tuesday)126,487USD 3,756,664CHX holding increased by 37946USD 3,756,6640USD 37,946 USD 29.7 USD 29.4
2025-02-10 (Monday)126,487USD 3,718,718CHX holding increased by 108779USD 3,718,7180USD 108,779 USD 29.4 USD 28.54
2025-02-07 (Friday)126,487USD 3,609,939CHX holding decreased by -1265USD 3,609,9390USD -1,265 USD 28.54 USD 28.55
2025-02-06 (Thursday)126,487USD 3,611,204CHX holding decreased by -72097USD 3,611,2040USD -72,097 USD 28.55 USD 29.12
2025-02-05 (Wednesday)126,487USD 3,683,301CHX holding decreased by -22768USD 3,683,3010USD -22,768 USD 29.12 USD 29.3
2025-02-04 (Tuesday)126,487USD 3,706,069CHX holding increased by 97395USD 3,706,0690USD 97,395 USD 29.3 USD 28.53
2025-02-03 (Monday)126,487USD 3,608,674CHX holding decreased by -13914USD 3,608,6740USD -13,914 USD 28.53 USD 28.64
2025-01-31 (Friday)126,487USD 3,622,588CHX holding decreased by -72097USD 3,622,5880USD -72,097 USD 28.64 USD 29.21
2025-01-30 (Thursday)126,487USD 3,694,685CHX holding increased by 15178USD 3,694,6850USD 15,178 USD 29.21 USD 29.09
2025-01-29 (Wednesday)126,487USD 3,679,507CHX holding decreased by -32886USD 3,679,5070USD -32,886 USD 29.09 USD 29.35
2025-01-28 (Tuesday)126,487USD 3,712,393CHX holding decreased by -112574USD 3,712,3930USD -112,574 USD 29.35 USD 30.24
2025-01-27 (Monday)126,487CHX holding increased by 292USD 3,824,967CHX holding increased by 32807USD 3,824,967292USD 32,807 USD 30.24 USD 30.05
2025-01-24 (Friday)126,195USD 3,792,160CHX holding increased by 13882USD 3,792,1600USD 13,882 USD 30.05 USD 29.94
2025-01-23 (Thursday)126,195CHX holding increased by 292USD 3,778,278CHX holding increased by 40218USD 3,778,278292USD 40,218 USD 29.94 USD 29.69
2025-01-22 (Wednesday)125,903USD 3,738,060CHX holding decreased by -198927USD 3,738,0600USD -198,927 USD 29.69 USD 31.27
2025-01-22 (Wednesday)125,903USD 3,738,060CHX holding decreased by -198927USD 3,738,0600USD -198,927 USD 29.69 USD 31.27
2025-01-21 (Tuesday)125,903USD 3,936,987USD 3,936,987
2025-01-20 (Monday)125,903USD 3,929,433USD 3,929,433
2025-01-17 (Friday)125,903USD 3,929,433USD 3,929,433
2025-01-16 (Thursday)125,903USD 3,670,072USD 3,670,072
2025-01-15 (Wednesday)125,903USD 3,634,820USD 3,634,820
2025-01-14 (Tuesday)125,903USD 3,550,465USD 3,550,465
2025-01-13 (Monday)125,903USD 3,545,428USD 3,545,428
2025-01-10 (Friday)125,903USD 3,447,224USD 3,447,224
2025-01-09 (Thursday)125,903USD 3,471,146USD 3,471,146
2025-01-09 (Thursday)125,903USD 3,471,146USD 3,471,146
2025-01-09 (Thursday)125,903USD 3,471,146USD 3,471,146
2025-01-08 (Wednesday)125,903USD 3,471,146USD 3,471,146
2025-01-08 (Wednesday)125,903USD 3,471,146USD 3,471,146
2025-01-08 (Wednesday)125,903USD 3,471,146USD 3,471,146
2025-01-02 (Thursday)127,947USD 3,492,953USD 3,492,953
2024-12-30 (Monday)127,947USD 3,416,185USD 3,416,185
2024-12-18 (Wednesday)127,947USD 3,366,286USD 3,366,286
2024-12-10 (Tuesday)126,773USD 3,672,614CHX holding decreased by -3803USD 3,672,6140USD -3,803 USD 28.97 USD 29
2024-12-09 (Monday)126,773CHX holding increased by 10512USD 3,676,417CHX holding increased by 318799USD 3,676,41710,512USD 318,799 USD 29 USD 28.88
2024-12-06 (Friday)116,261USD 3,357,618CHX holding decreased by -98822USD 3,357,6180USD -98,822 USD 28.88 USD 29.73
2024-12-05 (Thursday)116,261USD 3,456,440CHX holding decreased by -39528USD 3,456,4400USD -39,528 USD 29.73 USD 30.07
2024-12-04 (Wednesday)116,261CHX holding increased by 584USD 3,495,968CHX holding decreased by -59943USD 3,495,968584USD -59,943 USD 30.07 USD 30.74
2024-12-03 (Tuesday)115,677CHX holding increased by 876USD 3,555,911CHX holding increased by 23484USD 3,555,911876USD 23,484 USD 30.74 USD 30.77
2024-12-02 (Monday)114,801USD 3,532,427CHX holding decreased by -20664USD 3,532,4270USD -20,664 USD 30.77 USD 30.95
2024-11-29 (Friday)114,801USD 3,553,091CHX holding increased by 28700USD 3,553,0910USD 28,700 USD 30.95 USD 30.7
2024-11-28 (Thursday)114,801USD 3,524,391USD 3,524,3910USD 0 USD 30.7 USD 30.7
2024-11-27 (Wednesday)114,801USD 3,524,391CHX holding increased by 18368USD 3,524,3910USD 18,368 USD 30.7 USD 30.54
2024-11-26 (Tuesday)114,801USD 3,506,023CHX holding decreased by -43624USD 3,506,0230USD -43,624 USD 30.54 USD 30.92
2024-11-25 (Monday)114,801USD 3,549,647CHX holding decreased by -36736USD 3,549,6470USD -36,736 USD 30.92 USD 31.24
2024-11-22 (Friday)114,801USD 3,586,383CHX holding decreased by -4592USD 3,586,3830USD -4,592 USD 31.24 USD 31.28
2024-11-21 (Thursday)114,801USD 3,590,975CHX holding increased by 66584USD 3,590,9750USD 66,584 USD 31.28 USD 30.7
2024-11-20 (Wednesday)114,801USD 3,524,391CHX holding increased by 19516USD 3,524,3910USD 19,516 USD 30.7 USD 30.53
2024-11-19 (Tuesday)114,801CHX holding increased by 1752USD 3,504,875CHX holding increased by 15052USD 3,504,8751,752USD 15,052 USD 30.53 USD 30.87
2024-11-18 (Monday)113,049CHX holding increased by 584USD 3,489,823CHX holding decreased by -58448USD 3,489,823584USD -58,448 USD 30.87 USD 31.55
2024-11-12 (Tuesday)112,465CHX holding increased by 1168USD 3,548,271CHX holding increased by 23495USD 3,548,2711,168USD 23,495 USD 31.55 USD 31.67
2024-11-11 (Monday)111,297CHX holding increased by 292USD 3,524,776CHX holding increased by 106932USD 3,524,776292USD 106,932 USD 31.67 USD 30.79
2024-11-08 (Friday)111,005USD 3,417,844CHX holding decreased by -7770USD 3,417,8440USD -7,770 USD 30.79 USD 30.86
2024-11-07 (Thursday)111,005CHX holding increased by 1460USD 3,425,614CHX holding decreased by -17385USD 3,425,6141,460USD -17,385 USD 30.86 USD 31.43
2024-11-06 (Wednesday)109,545USD 3,442,999CHX holding increased by 292485USD 3,442,9990USD 292,485 USD 31.43 USD 28.76
2024-11-05 (Tuesday)109,545USD 3,150,514CHX holding increased by 36150USD 3,150,5140USD 36,150 USD 28.76 USD 28.43
2024-11-04 (Monday)109,545USD 3,114,364CHX holding increased by 52581USD 3,114,3640USD 52,581 USD 28.43 USD 27.95
2024-11-01 (Friday)109,545USD 3,061,783CHX holding decreased by -29577USD 3,061,7830USD -29,577 USD 27.95 USD 28.22
2024-10-31 (Thursday)109,545USD 3,091,360CHX holding decreased by -2191USD 3,091,3600USD -2,191 USD 28.22 USD 28.24
2024-10-30 (Wednesday)109,545USD 3,093,551CHX holding decreased by -19718USD 3,093,5510USD -19,718 USD 28.24 USD 28.42
2024-10-29 (Tuesday)109,545USD 3,113,269CHX holding decreased by -72300USD 3,113,2690USD -72,300 USD 28.42 USD 29.08
2024-10-28 (Monday)109,545USD 3,185,569CHX holding decreased by -26290USD 3,185,5690USD -26,290 USD 29.08 USD 29.32
2024-10-25 (Friday)109,545USD 3,211,859CHX holding increased by 31768USD 3,211,8590USD 31,768 USD 29.32 USD 29.03
2024-10-24 (Thursday)109,545USD 3,180,091CHX holding decreased by -67918USD 3,180,0910USD -67,918 USD 29.03 USD 29.65
2024-10-23 (Wednesday)109,545CHX holding increased by 580USD 3,248,009CHX holding increased by 25914USD 3,248,009580USD 25,914 USD 29.65 USD 29.57
2024-10-22 (Tuesday)108,965USD 3,222,095CHX holding decreased by -33779USD 3,222,0950USD -33,779 USD 29.57 USD 29.88
2024-10-21 (Monday)108,965USD 3,255,874CHX holding increased by 13076USD 3,255,8740USD 13,076 USD 29.88 USD 29.76
2024-10-18 (Friday)108,965USD 3,242,798USD 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 holdings

Share Trades of CHX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-522 28.630* 29.64 Profit of 15,474 on sale
2025-03-04SELL-522 27.980* 29.71 Profit of 15,509 on sale
2025-02-28SELL-13,742 29.800* 29.73 Profit of 408,554 on sale
2025-02-26SELL-1,168 28.880* 29.75 Profit of 34,750 on sale
2025-02-13BUY292 29.740* 29.76
2025-02-12BUY1,168 29.160* 29.77
2025-01-27BUY292 30.240* 29.97
2025-01-23BUY292 29.940* 29.97
2024-12-09BUY10,512 29.000* 30.05
2024-12-04BUY584 30.070* 30.10
2024-12-03BUY876 30.740* 30.07
2024-11-19BUY1,752 30.530* 29.65
2024-11-18BUY584 30.870* 29.58
2024-11-12BUY1,168 31.550* 29.46
2024-11-11BUY292 31.670* 29.31
2024-11-07BUY1,460 30.860* 29.08
2024-10-23BUY580 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13239,505179654,37136.6%
2025-03-12102,404500385,11626.6%
2025-03-11367,2899071,224,08630.0%
2025-03-10187,3920498,06637.6%
2025-03-07258,92526592,86043.7%
2025-03-06114,8790407,22728.2%
2025-03-05282,97871,314,49321.5%
2025-03-04177,753859554,11632.1%
2025-03-03608,14601,008,74160.3%
2025-02-28371,9020611,01460.9%
2025-02-27456,869691,244,34236.7%
2025-02-26601,43501,217,49249.4%
2025-02-25542,2901111,527,95835.5%
2025-02-2492,576200286,30632.3%
2025-02-21228,4076444,13451.4%
2025-02-20200,1532,625491,76440.7%
2025-02-19547,8541241,219,07444.9%
2025-02-18573,38601,012,32056.6%
2025-02-14232,0090408,28256.8%
2025-02-13186,24676354,75152.5%
2025-02-12646,4391,6871,240,06852.1%
2025-02-11473,313437838,43756.5%
2025-02-10423,3773,000568,92574.4%
2025-02-07517,7640786,53665.8%
2025-02-06927,5881991,547,77959.9%
2025-02-05473,361271,193,43739.7%
2025-02-04418,26741717,23258.3%
2025-02-03253,089321723,05035.0%
2025-01-31189,21111787,20324.0%
2025-01-30146,188201618,50723.6%
2025-01-29147,5769,789599,69924.6%
2025-01-28184,8470852,80521.7%
2025-01-27182,4090459,95539.7%
2025-01-24368,6402221,174,66531.4%
2025-01-23194,79301,132,92217.2%
2025-01-22373,52501,692,07422.1%
2025-01-21335,4634781,145,93529.3%
2025-01-17805,96316,7301,771,77345.5%
2025-01-16171,2650577,98829.6%
2025-01-1584,4700516,72516.3%
2025-01-14141,4810965,62414.7%
2025-01-13364,912111,021,90635.7%
2025-01-101,160,974832,021,19057.4%
2025-01-08439,0101071,005,48643.7%
2025-01-07303,60770420,72272.2%

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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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.