Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CHRD

Stock NameChord Energy Corp
TickerCHRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6742152076
LEI529900FA4V2YNIKZ0M71

Show aggregate CHRD holdings

News associated with CHRD

Wells Fargo & Company Forecasts Strong Price Appreciation for Chord Energy (NASDAQ:CHRD) Stock
Chord Energy (NASDAQ:CHRD – Get Free Report) had its price objective boosted by research analysts at Wells Fargo & Company from $146.00 to $149.00 in a note issued to investors on Wednesday, MarketBeat reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside […] - 2025-09-19 02:44:56
Bank of America Issues Positive Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
Chord Energy (NASDAQ:CHRD – Get Free Report) had its price objective increased by analysts at Bank of America from $112.00 to $123.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price points to a potential upside of 17.90% from […] - 2025-09-19 02:44:55
Chord Energy (NASDAQ:CHRD) Shares Gap Up After Analyst Upgrade
Chord Energy Corporation (NASDAQ:CHRD – Get Free Report)’s share price gapped up prior to trading on Tuesday after Piper Sandler raised their price target on the stock from $166.00 to $169.00. The stock had previously closed at $102.31, but opened at $106.29. Piper Sandler currently has an overweight rating on the stock. Chord Energy shares […] - 2025-09-17 02:32:49
Chord Energy Announces $500 Mln Senior Notes Offering
(RTTNews) - Chord Energy Corporation (CHRD) announced Tuesday that it intends to offer $500 million of senior unsecured notes due 2030. - 2025-09-16 08:55:18
Thursday's ETF Movers: FIG, XOP
In trading on Thursday, the Simplify Macro Strategy ETF is outperforming other ETFs, up about 7.1% on the day. Components of that ETF showing particular strength include shares of Sabre, up about 6.7% and shares of Molina Healthcare, up about 5.6% on the day. And underperformi - 2025-09-11 13:06:01
Analysts Set Chord Energy Corporation (NASDAQ:CHRD) PT at $148.77
Chord Energy Corporation (NASDAQ:CHRD – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has assigned a hold rating, ten have issued a buy rating and one has assigned […] - 2025-08-19 02:47:07
Swiss National Bank Sells 3,200 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Swiss National Bank lowered its position in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.6% during the 1st quarter, Holdings Channel reports. The fund owned 118,422 shares of the company’s stock after selling 3,200 shares during the period. Swiss National Bank’s holdings in Chord Energy were worth $13,349,000 as of its most recent SEC […] - 2025-08-15 05:58:57
Federated Hermes Inc. Has $652,000 Holdings in Chord Energy Corporation (NASDAQ:CHRD)
Federated Hermes Inc. cut its holdings in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 6.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,788 shares of the company’s stock after selling 422 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 05:13:01
Y Intercept Hong Kong Ltd Sells 27,154 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Y Intercept Hong Kong Ltd lessened its position in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 70.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,308 shares of the company’s stock after selling 27,154 shares during the period. Y Intercept Hong […] - 2025-07-25 06:10:55
Chord Energy Corporation (NASDAQ:CHRD) Receives $151.54 Consensus Price Target from Analysts
Shares of Chord Energy Corporation (NASDAQ:CHRD – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, ten have issued a buy rating […] - 2025-07-25 04:22:24
AVDV, ZIM, CHRD, CSTM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis International Small Cap Value ETF (Symbol: AVDV) where we have detected an approximate $335.3 million dollar inflow -- that's a 3.2% increase - 2025-07-23 11:52:13
Envestnet Asset Management Inc. Sells 1,727 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Envestnet Asset Management Inc. lessened its position in shares of Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.0% during the 1st quarter, HoldingsChannel reports. The fund owned 82,984 shares of the company’s stock after selling 1,727 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Chord Energy were worth $9,354,000 at the end […] - 2025-07-21 04:52:46
Chord Energy (NASDAQ:CHRD) Cut to “Sell” at Wall Street Zen
Wall Street Zen lowered shares of Chord Energy (NASDAQ:CHRD – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday. A number of other brokerages have also weighed in on CHRD. Citigroup boosted their price objective on shares of Chord Energy from $120.00 to $125.00 and […] - 2025-07-21 02:48:51
Arizona State Retirement System Has $1.98 Million Stake in Chord Energy Corporation (NASDAQ:CHRD)
Arizona State Retirement System cut its holdings in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 2.3% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 17,521 shares of the company’s stock after selling 417 shares during the period. Arizona State Retirement System’s holdings in Chord Energy […] - 2025-07-18 05:13:03
M&T Bank Corp Cuts Holdings in Chord Energy Corporation (NASDAQ:CHRD)
M&T Bank Corp trimmed its position in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 68.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,726 shares of the company’s stock after selling 5,864 shares during the period. M&T Bank Corp’s holdings in Chord Energy were worth […] - 2025-07-18 04:33:05
KBC Group NV Sells 43,810 Shares of Chord Energy Corporation (NASDAQ:CHRD)
KBC Group NV trimmed its stake in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 78.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,163 shares of the company’s stock after selling 43,810 shares during the period. KBC Group NV’s holdings in Chord […] - 2025-07-04 05:58:51
Blue Trust Inc. Buys 268 Shares of Chord Energy Corporation (NASDAQ:CHRD)
Blue Trust Inc. lifted its stake in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 24.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,377 shares of the company’s stock after buying an additional 268 shares during the period. Blue Trust Inc.’s […] - 2025-06-25 04:35:08
Chord Energy Corporation (NASDAQ:CHRD) Stock Holdings Lessened by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its holdings in Chord Energy Corporation (NASDAQ:CHRD – Free Report) by 4.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 154,902 shares of the company’s stock after selling 7,726 shares during the quarter. Retirement Systems of Alabama owned approximately […] - 2025-06-22 05:21:07
Wells Fargo & Company Has Lowered Expectations for Chord Energy (NASDAQ:CHRD) Stock Price
Chord Energy (NASDAQ:CHRD – Get Free Report) had its price target reduced by equities researchers at Wells Fargo & Company from $158.00 to $142.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price suggests a potential upside of 32.88% from the […] - 2025-06-18 02:36:45
Chord Energy Co. (NASDAQ:CHRD) Shares Acquired by Park Avenue Securities LLC
Park Avenue Securities LLC boosted its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 28.5% during the first quarter, Holdings Channel.com reports. The fund owned 2,784 shares of the company’s stock after purchasing an additional 617 shares during the quarter. Park Avenue Securities LLC’s holdings in Chord Energy were worth $314,000 at the […] - 2025-06-16 04:28:57
UMB Bank n.a. Takes Position in Chord Energy Co. (NASDAQ:CHRD)
UMB Bank n.a. bought a new position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 806 shares of the company’s stock, valued at approximately $91,000. Other institutional investors and hedge […] - 2025-06-13 05:38:50
Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Merit Financial Group LLC
Merit Financial Group LLC decreased its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,529 shares of the company’s stock after selling 197 shares during the quarter. Merit […] - 2025-06-11 05:22:56
Interesting CHRD Put And Call Options For August 15th
Investors in Chord Energy Corp (Symbol: CHRD) saw new options begin trading today, for the August 15th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 73 days until expiration the newly trading contra - 2025-06-03 12:44:13
Chord Energy Co. (NASDAQ:CHRD) Given Consensus Recommendation of “Moderate Buy” by Analysts
Chord Energy Co. (NASDAQ:CHRD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, ten have issued a buy recommendation and one has given […] - 2025-06-02 02:37:05
BNP Paribas Financial Markets Takes Position in Chord Energy Co. (NASDAQ:CHRD)
BNP Paribas Financial Markets bought a new position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 40,376 shares of the company’s stock, valued at approximately $4,721,000. Several other institutional […] - 2025-05-14 06:12:51
Chord Energy Co. (NASDAQ:CHRD) Receives Average Rating of “Moderate Buy” from Analysts
Chord Energy Co. (NASDAQ:CHRD – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation, ten have given a buy recommendation and one […] - 2025-05-08 02:36:42
Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC cut its holdings in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,472 shares of the company’s stock after selling 567 shares during the quarter. […] - 2025-05-07 05:58:56
Notable Thursday Option Activity: GOOG, GLNG, CHRD
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 120,918 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-01 16:23:18
Mariner LLC Raises Position in Chord Energy Co. (NASDAQ:CHRD)
Mariner LLC grew its position in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 42.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,207 shares of the company’s stock after purchasing an additional 1,559 shares during the period. Mariner LLC’s holdings in Chord Energy were worth $609,000 as of its most […] - 2025-05-01 05:19:08
Bank of Montreal Can Trims Stock Position in Chord Energy Co. (NASDAQ:CHRD)
Bank of Montreal Can reduced its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 70.4% during the 4th quarter, HoldingsChannel reports. The firm owned 11,126 shares of the company’s stock after selling 26,447 shares during the period. Bank of Montreal Can’s holdings in Chord Energy were worth $1,301,000 as of its most recent […] - 2025-04-18 05:08:55

iShares Russell 1000 Value UCITS ETF CHRD holdings

DateNumber of CHRD Shares HeldBase Market Value of CHRD SharesLocal Market Value of CHRD SharesChange in CHRD Shares HeldChange in CHRD Base ValueCurrent Price per CHRD Share HeldPrevious Price per CHRD Share Held
2025-11-11 (Tuesday)482USD 43,857CHRD holding increased by 1798USD 43,8570USD 1,798 USD 90.9896 USD 87.2593
2025-11-10 (Monday)482USD 42,059CHRD holding decreased by -68USD 42,0590USD -68 USD 87.2593 USD 87.4004
2025-11-07 (Friday)482USD 42,127CHRD holding increased by 959USD 42,1270USD 959 USD 87.4004 USD 85.4108
2025-11-06 (Thursday)482USD 41,168CHRD holding increased by 203USD 41,1680USD 203 USD 85.4108 USD 84.9896
2025-11-05 (Wednesday)482CHRD holding increased by 7USD 40,965CHRD holding decreased by -1277USD 40,9657USD -1,277 USD 84.9896 USD 88.9305
2025-11-04 (Tuesday)475USD 42,242CHRD holding decreased by -945USD 42,2420USD -945 USD 88.9305 USD 90.92
2025-11-03 (Monday)475USD 43,187CHRD holding increased by 95USD 43,1870USD 95 USD 90.92 USD 90.72
2025-10-31 (Friday)475CHRD holding increased by 7USD 43,092CHRD holding increased by 864USD 43,0927USD 864 USD 90.72 USD 90.2308
2025-10-30 (Thursday)468USD 42,228CHRD holding decreased by -351USD 42,2280USD -351 USD 90.2308 USD 90.9808
2025-10-29 (Wednesday)468USD 42,579CHRD holding increased by 253USD 42,5790USD 253 USD 90.9808 USD 90.4402
2025-10-28 (Tuesday)468USD 42,326CHRD holding decreased by -1301USD 42,3260USD -1,301 USD 90.4402 USD 93.2201
2025-10-27 (Monday)468USD 43,627CHRD holding increased by 346USD 43,6270USD 346 USD 93.2201 USD 92.4808
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CHRD by Blackrock for IE0002EKOXU6

Show aggregate share trades of CHRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY788.91084.840 85.247USD 597 105.96
2025-10-31BUY791.47589.890 90.048USD 630 106.22
2025-10-22BUY789.17090.250 90.142USD 631 106.81
2025-10-14BUY2190.85092.090 91.966USD 1,931 107.41
2025-09-30BUY1499.370100.440 100.333USD 1,405 107.61
2025-08-04BUY7105.370105.850 105.802USD 741 107.67
2025-06-18SELL-7104.590108.120 107.767USD -754 108.24 Profit of 3 on sale
2025-06-02SELL-1491.91093.640 93.467USD -1,309 109.10 Profit of 219 on sale
2025-05-27SELL-791.15091.150 91.150USD -638 109.72 Profit of 130 on sale
2025-05-21BUY7790.54093.000 92.754USD 7,142 110.40
2025-05-12BUY797.630100.470 100.186USD 701 111.28
2025-05-08BUY2893.63094.530 94.440USD 2,644 111.62
2025-04-30BUY790.23092.750 92.498USD 647 112.83
2025-04-28SELL-794.91095.510 95.450USD -668 113.21 Profit of 124 on sale
2025-04-22BUY1494.29095.520 95.397USD 1,336 114.01
2025-04-16BUY790.84092.660 92.478USD 647 114.93
2025-04-09BUY2194.99096.270 96.142USD 2,019 116.41
2025-04-04SELL-2887.82095.180 94.444USD -2,644 117.54 Profit of 647 on sale
2025-04-02BUY14113.540113.820 113.792USD 1,593 117.59
2025-03-31BUY7112.720113.760 113.656USD 796 117.71
2025-03-27BUY35112.140113.980 113.796USD 3,983 117.86
2025-02-24BUY7111.330112.270 112.176USD 785 121.55
2025-02-12BUY7109.670114.440 113.963USD 798 123.15
2025-02-10BUY14113.170114.170 114.070USD 1,597 123.56
2025-02-05BUY7110.750112.130 111.992USD 784 124.54
2025-01-02BUY7118.890119.990 119.880USD 839 127.17
2024-11-18BUY21130.330131.440 131.329USD 2,758 128.12
2024-11-08BUY7132.010132.540 132.487USD 927 127.81
2024-11-06BUY14131.960132.680 132.608USD 1,857 127.04
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19271,2710380,09371.4%
2025-09-18167,407617227,13173.7%
2025-09-17216,64476488,31044.4%
2025-09-16241,6050717,65133.7%
2025-09-15173,2131,385269,23064.3%
2025-09-12193,591145383,31750.5%
2025-09-11165,1800434,92338.0%
2025-09-10238,376352439,68454.2%
2025-09-09152,107207356,00042.7%
2025-09-08237,4963,900427,65355.5%
2025-09-05260,31862551,36147.2%
2025-09-04246,6144,201601,19741.0%
2025-09-03275,77048330,36983.5%
2025-09-02149,36531205,94472.5%
2025-08-29133,23632196,12467.9%
2025-08-28104,95810152,82868.7%
2025-08-27174,500438281,45462.0%
2025-08-26204,1270259,03378.8%
2025-08-25219,64438339,12164.8%
2025-08-22168,148177244,81968.7%
2025-08-21158,55236253,73962.5%
2025-08-20194,2200270,95771.7%
2025-08-19197,120408266,16674.1%
2025-08-18206,30322248,93982.9%
2025-08-15289,1260364,09779.4%
2025-08-14167,917300271,40261.9%
2025-08-13220,8151304,51072.5%
2025-08-12217,6900286,73675.9%
2025-08-11315,31646575,95954.7%
2025-08-08226,2700334,94167.6%
2025-08-07493,009172726,05567.9%
2025-08-06156,3371275,45756.8%
2025-08-05176,72448296,59459.6%
2025-08-04185,9681,949331,99456.0%
2025-08-01144,581260224,88064.3%
2025-07-31130,037216165,53078.6%
2025-07-30212,8350266,56579.8%
2025-07-29134,48113186,44372.1%
2025-07-28135,7870230,50858.9%
2025-07-25125,16238176,92870.7%
2025-07-24120,1150266,79645.0%
2025-07-23128,439211223,63557.4%
2025-07-22129,082136245,51952.6%
2025-07-21104,5291,713202,79751.5%
2025-07-18116,556891165,04570.6%

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.