Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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 08:38:50
- 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 08:22:56
- 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 15:44:13
- 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 05:37:05
- 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 09:12:51
- 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 05:36:42
- 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 08:58:56
- 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 19:23:18
- 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 08:19:08
- 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 08:08:55
- Federated Hermes Inc. Has $726,000 Stock Holdings in Chord Energy Co. (NASDAQ:CHRD)
- Federated Hermes Inc. lowered its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,210 shares of the company’s stock after selling 148 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 12:52:05
- Invesco Ltd. Cuts Stake in Chord Energy Co. (NASDAQ:CHRD)
- Invesco Ltd. decreased its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 38.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 315,141 shares of the company’s stock after selling 195,980 shares during the period. Invesco Ltd. owned approximately 0.52% […] - 2025-04-17 09:55:00
- Wells Fargo & Company MN Trims Position in Chord Energy Co. (NASDAQ:CHRD)
- Wells Fargo & Company MN reduced its holdings in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 23.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 90,791 shares of the company’s stock after selling 28,360 shares during the period. Wells Fargo & Company […] - 2025-04-17 08:44:58
- Analysts Set Chord Energy Co. (NASDAQ:CHRD) PT at $157.62
- Shares of Chord Energy Co. (NASDAQ:CHRD – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation, nine have given a buy […] - 2025-04-16 05:42:54
- Franklin Resources Inc. Lowers Stock Position in Chord Energy Co. (NASDAQ:CHRD)
- Franklin Resources Inc. lowered its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,484 shares of the company’s stock after selling 950 shares during […] - 2025-04-13 08:56:47
- Prudential Financial Inc. Cuts Position in Chord Energy Co. (NASDAQ:CHRD)
- Prudential Financial Inc. decreased its holdings in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 55.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,503 shares of the company’s stock after selling 5,606 shares during the quarter. Prudential Financial Inc.’s holdings in Chord Energy […] - 2025-04-09 08:27:00
- Citigroup Has Lowered Expectations for Chord Energy (NASDAQ:CHRD) Stock Price
- Chord Energy (NASDAQ:CHRD – Get Free Report) had its target price dropped by investment analysts at Citigroup from $135.00 to $120.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s price target points to a potential upside of 46.29% from the company’s previous close. Other equities […] - 2025-04-09 06:13:03
- Bank of America Issues Pessimistic Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
- Chord Energy (NASDAQ:CHRD – Free Report) had its price objective lowered by Bank of America from $138.00 to $125.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. CHRD has been the subject of several other reports. Williams Trading set a $155.00 price target on Chord Energy […] - 2025-04-02 07:16:47
- Envestnet Portfolio Solutions Inc. Raises Stake in Chord Energy Co. (NASDAQ:CHRD)
- Envestnet Portfolio Solutions Inc. lifted its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,710 shares of the company’s stock after purchasing an additional 106 shares during the […] - 2025-03-27 08:05:00
- 10,189 Shares in Chord Energy Co. (NASDAQ:CHRD) Acquired by Natixis Advisors LLC
- Natixis Advisors LLC bought a new stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 10,189 shares of the company’s stock, valued at approximately $1,191,000. Several other large investors also recently added to or reduced […] - 2025-03-26 12:07:00
- Chord Energy Co. (NASDAQ:CHRD) Shares Sold by Xponance Inc.
- Xponance Inc. lowered its stake in shares of Chord Energy Co. (NASDAQ:CHRD – Free Report) by 27.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 6,979 shares of the company’s stock after selling 2,666 shares during the period. Xponance Inc.’s holdings in Chord Energy were worth […] - 2025-03-25 08:42:50
- Wells Fargo & Company Issues Pessimistic Forecast for Chord Energy (NASDAQ:CHRD) Stock Price
- Chord Energy (NASDAQ:CHRD – Free Report) had its target price trimmed by Wells Fargo & Company from $175.00 to $166.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. CHRD has been the subject of a number of other reports. Mizuho reduced their price objective […] - 2025-03-25 06:24:58
- Corient Private Wealth LLC Cuts Stock Holdings in Chord Energy Co. (NASDAQ:CHRD)
- Corient Private Wealth LLC cut its stake in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 48.2% in the fourth quarter, HoldingsChannel reports. The firm owned 18,849 shares of the company’s stock after selling 17,530 shares during the quarter. Corient Private Wealth LLC’s holdings in Chord Energy were worth $2,204,000 as of its most recent […] - 2025-03-24 08:20:47
- Peek Under The Hood: AUSF Has 15% Upside
- 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. - 2025-03-17 11:38:17
- Larson Financial Group LLC Acquires 224 Shares of Chord Energy Co. (NASDAQ:CHRD)
- Larson Financial Group LLC grew its position in Chord Energy Co. (NASDAQ:CHRD – Free Report) by 238.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318 shares of the company’s stock after buying an additional 224 shares during the period. Larson Financial Group LLC’s holdings […] - 2025-03-14 08:40:59
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2024-11-22 (Friday) | 1,277 | USD 171,667 | USD 171,667 | 0 | USD 2,643 | USD 134.43 | USD 132.36 |
| 2024-11-21 (Thursday) | 1,277 | USD 169,024 | USD 169,024 | 0 | USD 3,218 | USD 132.36 | USD 129.84 |
| 2024-11-20 (Wednesday) | 1,277 | USD 165,806 | USD 165,806 | 0 | USD 2,388 | USD 129.84 | USD 127.97 |
| 2024-11-19 (Tuesday) | 1,277 | USD 163,418 | USD 163,418 | 0 | USD -3,013 | USD 127.97 | USD 130.33 |
| 2024-11-18 (Monday) | 1,277 | USD 166,431 | USD 166,431 | 0 | USD 2,209 | USD 130.33 | USD 128.6 |
| 2024-11-12 (Tuesday) | 1,277 | USD 164,222 | USD 164,222 | 40 | USD 926 | USD 128.6 | USD 132.01 |
| 2024-11-08 (Friday) | 1,237 | USD 163,296 | USD 163,296 | -40 | USD -6,366 | USD 132.01 | USD 132.86 |
| 2024-11-07 (Thursday) | 1,277 | USD 169,662 | USD 169,662 | 0 | USD 1,149 | USD 132.86 | USD 131.96 |
| 2024-11-06 (Wednesday) | 1,277 | USD 168,513 | USD 168,513 | 0 | USD 6,794 | USD 131.96 | USD 126.64 |
| 2024-11-05 (Tuesday) | 1,277 | USD 161,719 | USD 161,719 | 0 | USD 1,749 | USD 126.64 | USD 125.27 |
| 2024-11-04 (Monday) | 1,277 | USD 159,970 | USD 159,970 | 0 | USD 1,877 | USD 125.27 | USD 123.8 |
| 2024-11-01 (Friday) | 1,277 | USD 158,093 | USD 158,093 | 0 | USD -1,660 | USD 123.8 | USD 125.1 |
| 2024-10-31 (Thursday) | 1,277 | USD 159,753 | USD 159,753 | 0 | USD -1,558 | USD 125.1 | USD 126.32 |
| 2024-10-30 (Wednesday) | 1,277 | USD 161,311 | USD 161,311 | 0 | USD 447 | USD 126.32 | USD 125.97 |
| 2024-10-29 (Tuesday) | 1,277 | USD 160,864 | USD 160,864 | 0 | USD -574 | USD 125.97 | USD 126.42 |
| 2024-10-28 (Monday) | 1,277 | USD 161,438 | USD 161,438 | 0 | USD -3,103 | USD 126.42 | USD 128.85 |
| 2024-10-25 (Friday) | 1,277 | USD 164,541 | USD 164,541 | 0 | USD 1,506 | USD 128.85 | USD 127.67 |
| 2024-10-24 (Thursday) | 1,277 | USD 163,035 | USD 163,035 | 0 | USD -1,060 | USD 127.67 | USD 128.5 |
| 2024-10-23 (Wednesday) | 1,277 | USD 164,095 | USD 164,095 | 0 | USD -1,902 | USD 128.5 | USD 129.99 |
| 2024-10-22 (Tuesday) | 1,277 | USD 165,997 | USD 165,997 | 0 | USD 64 | USD 129.99 | USD 129.94 |
| 2024-10-21 (Monday) | 1,277 | USD 165,933 | USD 165,933 | 0 | USD -51 | USD 129.94 | USD 129.98 |
| 2024-10-18 (Friday) | 1,277 | USD 165,984 | USD 165,984 | | | | |
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 IE00B296QM64
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 |
|---|
| 2024-11-12 | BUY | 40 | | | 128.600* | | 128.09 |
| 2024-11-08 | SELL | -40 | | | 132.010* | | 127.81 Profit of 5,112 on sale |
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 |
|---|
| 2025-06-13 | 211,164 | 11 | 285,372 | 74.0% |
| 2025-06-12 | 145,356 | 26 | 217,212 | 66.9% |
| 2025-06-11 | 174,587 | 134 | 299,284 | 58.3% |
| 2025-06-10 | 173,906 | 101 | 290,784 | 59.8% |
| 2025-06-09 | 195,681 | 1 | 250,210 | 78.2% |
| 2025-06-06 | 99,733 | 0 | 160,406 | 62.2% |
| 2025-06-05 | 144,189 | 0 | 204,587 | 70.5% |
| 2025-06-04 | 230,826 | 231 | 342,397 | 67.4% |
| 2025-06-03 | 145,739 | 202 | 226,420 | 64.4% |
| 2025-06-02 | 259,889 | 22 | 377,989 | 68.8% |
| 2025-05-30 | 171,282 | 125 | 275,449 | 62.2% |
| 2025-05-29 | 136,737 | 66 | 205,300 | 66.6% |
| 2025-05-28 | 91,217 | 0 | 175,335 | 52.0% |
| 2025-05-27 | 172,465 | 37 | 246,441 | 70.0% |
| 2025-05-23 | 106,854 | 65 | 155,224 | 68.8% |
| 2025-05-22 | 139,745 | 0 | 213,758 | 65.4% |
| 2025-05-21 | 176,368 | 7,654 | 256,397 | 68.8% |
| 2025-05-20 | 148,091 | 83 | 202,588 | 73.1% |
| 2025-05-19 | 122,401 | 10,734 | 185,551 | 66.0% |
| 2025-05-16 | 103,281 | 144 | 188,972 | 54.7% |
| 2025-05-15 | 162,627 | 498 | 286,295 | 56.8% |
| 2025-05-14 | 98,448 | 1,026 | 226,159 | 43.5% |
| 2025-05-13 | 111,923 | 0 | 359,822 | 31.1% |
| 2025-05-12 | 112,458 | 207 | 261,210 | 43.1% |
| 2025-05-09 | 172,052 | 0 | 338,029 | 50.9% |
| 2025-05-08 | 162,449 | 0 | 392,076 | 41.4% |
| 2025-05-07 | 214,323 | 131 | 413,526 | 51.8% |
| 2025-05-06 | 143,657 | 58 | 293,309 | 49.0% |
| 2025-05-05 | 147,944 | 167 | 294,714 | 50.2% |
| 2025-05-02 | 170,904 | 171 | 261,163 | 65.4% |
| 2025-05-01 | 197,295 | 113 | 324,875 | 60.7% |
| 2025-04-30 | 130,685 | 856 | 256,055 | 51.0% |
| 2025-04-29 | 74,354 | 115 | 136,343 | 54.5% |
| 2025-04-28 | 72,341 | 22 | 150,666 | 48.0% |
| 2025-04-25 | 45,355 | 188 | 135,634 | 33.4% |
| 2025-04-24 | 90,565 | 0 | 211,969 | 42.7% |
| 2025-04-23 | 158,987 | 85 | 295,647 | 53.8% |
| 2025-04-22 | 81,554 | 0 | 158,917 | 51.3% |
| 2025-04-21 | 198,411 | 878 | 307,176 | 64.6% |
| 2025-04-17 | 174,866 | 198 | 293,584 | 59.6% |
| 2025-04-16 | 119,688 | 87 | 203,544 | 58.8% |
| 2025-04-15 | 95,225 | 0 | 198,017 | 48.1% |
| 2025-04-14 | 186,062 | 140 | 422,044 | 44.1% |
| 2025-04-11 | 170,504 | 3,359 | 374,510 | 45.5% |
| 2025-04-10 | 373,364 | 3,449 | 596,825 | 62.6% |
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.
Back to Listing
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.