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 CHPT

Stock NameChargePoint Holdings Inc
TickerCHPT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15961R1059

Show aggregate CHPT holdings

News associated with CHPT

ChargePoint Holdings, Inc. (NYSE:CHPT) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lessened its stake in ChargePoint Holdings, Inc. (NYSE:CHPT – Free Report) by 3.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,545,332 shares of the company’s stock after selling 53,464 shares during the period. First Trust Advisors LP’s holdings in ChargePoint were worth $1,654,000 at the end of the […] - 2025-05-07 08:15:03
Here's Why ChargePoint Stock Is a Buy Before the End of May
ChargePoint (NYSE: CHPT), a leading builder of electric vehicle charging stations in North America and Europe, has disappointed a lot of investors. It went public by merging with a special purpose acquisition company (SPAC) just over four years ago, and it opened at $32.30 per sh - 2025-04-21 09:52:00
Is ChargePoint Stock a Buy Now?
With the market reeling over the past week, many investors are no doubt on the hunt for a few good deals. The electric vehicle market holds a lot of long-term promise, even if recent growth hasn't matched previous expectations, and one EV stock that's caught some investors' atten - 2025-04-14 11:45:00
Should You Buy ChargePoint While It's Below $0.70?
ChargePoint (NYSE: CHPT) has had a difficult journey since its public debut in 2021. The company initially rode the wave of excitement as the electric vehicle (EV) revolution gained momentum, with automakers pivoting toward EVs, spurring demand for charging infrastructure. - 2025-04-12 08:14:00
Corient Private Wealth LLC Buys 32,364 Shares of ChargePoint Holdings, Inc. (NYSE:CHPT)
Corient Private Wealth LLC raised its position in shares of ChargePoint Holdings, Inc. (NYSE:CHPT – Free Report) by 96.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 65,765 shares of the company’s stock after acquiring an additional 32,364 shares during the quarter. […] - 2025-04-03 07:22:46
ChargePoint (NYSE:CHPT) Stock Rating Lowered by Evercore ISI
ChargePoint (NYSE:CHPT – Get Free Report) was downgraded by Evercore ISI from an “outperform” rating to an “in-line” rating in a research note issued on Monday, Marketbeat Ratings reports. They presently have a $1.00 price objective on the stock, down from their prior price objective of $4.00. Evercore ISI’s price target would indicate a potential […] - 2025-04-02 05:40:54
LCID's Gravity SUV a New Choice for TSLA Fans: Bet on CHPT Stock Now?
Beginning this month, Lucid will be delivering its new Gravity SUV product to a broad range of customers. Will this benefit ChargePoint? - 2025-04-01 13:12:00
Brokerages Set ChargePoint Holdings, Inc. (NYSE:CHPT) Target Price at $2.03
Shares of ChargePoint Holdings, Inc. (NYSE:CHPT – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell rating, seven have assigned a hold rating, two have assigned a buy rating and one […] - 2025-03-31 06:06:50
ChargePoint Holdings, Inc. (NYSE:CHPT) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC grew its holdings in shares of ChargePoint Holdings, Inc. (NYSE:CHPT – Free Report) by 29.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 159,843 shares of the company’s stock after purchasing an additional 36,026 shares during […] - 2025-03-28 08:30:48
3 Issues to Watch Like a Hawk If You Buy ChargePoint Stock
As demand for electric vehicles (EVs) increases, there will be an increasing need for the infrastructure to support EV use. It isn't enough to just build the cars -- the world also needs the ability to power them. - 2025-03-19 08:55:00
Stifel Nicolaus Issues Pessimistic Forecast for ChargePoint (NYSE:CHPT) Stock Price
ChargePoint (NYSE:CHPT – Get Free Report) had its price target cut by analysts at Stifel Nicolaus from $2.00 to $1.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price points to a potential upside of 47.06% from the stock’s current price. A […] - 2025-03-12 06:08:56
AI-Powered EV Revolution: Why NVDA & CHPT are Smart Buys Now
AI and emerging tech are transforming the EV industry, creating massive investment opportunities. NVIDIA & ChargePoint are uniquely positioned to benefit from these trends. - 2025-03-03 13:07:00
5 Stocks I Wouldn't Touch With a 10-Foot Pole
Even a great business selling at an expensive valuation can make a poor investment. - 2025-02-06 10:00:00

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

DateNumber of CHPT Shares HeldBase Market Value of CHPT SharesLocal Market Value of CHPT SharesChange in CHPT Shares HeldChange in CHPT Base ValueCurrent Price per CHPT Share HeldPrevious Price per CHPT Share Held
2025-05-08 (Thursday)243,177USD 146,538USD 146,538
2025-05-07 (Wednesday)243,177USD 144,958USD 144,958
2025-05-06 (Tuesday)241,281USD 140,787CHPT holding increased by 844USD 140,7870USD 844 USD 0.583498 USD 0.58
2025-05-05 (Monday)241,281USD 139,943CHPT holding decreased by -8807USD 139,9430USD -8,807 USD 0.58 USD 0.616501
2025-05-02 (Friday)241,281USD 148,750CHPT holding decreased by -2244USD 148,7500USD -2,244 USD 0.616501 USD 0.625801
2025-05-01 (Thursday)241,281USD 150,994CHPT holding increased by 724USD 150,9940USD 724 USD 0.625801 USD 0.622801
2025-04-30 (Wednesday)241,281USD 150,270CHPT holding decreased by -7769USD 150,2700USD -7,769 USD 0.622801 USD 0.655
2025-04-29 (Tuesday)241,281USD 158,039CHPT holding decreased by -7383USD 158,0390USD -7,383 USD 0.655 USD 0.685599
2025-04-28 (Monday)241,281CHPT holding increased by 632USD 165,422CHPT holding increased by 4885USD 165,422632USD 4,885 USD 0.685599 USD 0.6671
2025-04-25 (Friday)240,649USD 160,537CHPT holding increased by 2118USD 160,5370USD 2,118 USD 0.6671 USD 0.658299
2025-04-24 (Thursday)240,649USD 158,419CHPT holding increased by 10853USD 158,4190USD 10,853 USD 0.658299 USD 0.6132
2025-04-23 (Wednesday)240,649USD 147,566CHPT holding increased by 3634USD 147,5660USD 3,634 USD 0.6132 USD 0.598099
2025-04-22 (Tuesday)240,649USD 143,932CHPT holding increased by 4957USD 143,9320USD 4,957 USD 0.598099 USD 0.577501
2025-04-21 (Monday)240,649USD 138,975CHPT holding increased by 3225USD 138,9750USD 3,225 USD 0.577501 USD 0.5641
2025-04-18 (Friday)240,649USD 135,750USD 135,7500USD 0 USD 0.5641 USD 0.5641
2025-04-17 (Thursday)240,649USD 135,750CHPT holding decreased by -1661USD 135,7500USD -1,661 USD 0.5641 USD 0.571002
2025-04-16 (Wednesday)240,649CHPT holding increased by 8164USD 137,411CHPT holding decreased by -1592USD 137,4118,164USD -1,592 USD 0.571002 USD 0.597901
2025-04-15 (Tuesday)232,485USD 139,003CHPT holding decreased by -209USD 139,0030USD -209 USD 0.597901 USD 0.5988
2025-04-14 (Monday)232,485CHPT holding increased by 1254USD 139,212CHPT holding decreased by -845USD 139,2121,254USD -845 USD 0.5988 USD 0.605702
2025-04-11 (Friday)231,231USD 140,057CHPT holding increased by 4556USD 140,0570USD 4,556 USD 0.605702 USD 0.585998
2025-04-10 (Thursday)231,231USD 135,501CHPT holding decreased by -2428USD 135,5010USD -2,428 USD 0.585998 USD 0.596499
2025-04-09 (Wednesday)231,231USD 137,929CHPT holding increased by 13735USD 137,9290USD 13,735 USD 0.596499 USD 0.537099
2025-04-08 (Tuesday)231,231CHPT holding decreased by -1256USD 124,194CHPT holding decreased by -12136USD 124,194-1,256USD -12,136 USD 0.537099 USD 0.586398
2025-04-07 (Monday)232,487USD 136,330CHPT holding increased by 2301USD 136,3300USD 2,301 USD 0.586398 USD 0.576501
2025-04-04 (Friday)232,487CHPT holding decreased by -1256USD 134,029CHPT holding decreased by -11757USD 134,029-1,256USD -11,757 USD 0.576501 USD 0.623702
2025-04-02 (Wednesday)233,743USD 145,786CHPT holding increased by 4535USD 145,7860USD 4,535 USD 0.623702 USD 0.6043
2025-04-01 (Tuesday)233,743USD 141,251CHPT holding decreased by -164USD 141,2510USD -164 USD 0.6043 USD 0.605002
2025-03-31 (Monday)233,743USD 141,415CHPT holding decreased by -3155USD 141,4150USD -3,155 USD 0.605002 USD 0.6185
2025-03-28 (Friday)233,743CHPT holding increased by 6260USD 144,570CHPT holding decreased by -5956USD 144,5706,260USD -5,956 USD 0.6185 USD 0.661702
2025-03-27 (Thursday)227,483USD 150,526CHPT holding decreased by -1728USD 150,5260USD -1,728 USD 0.661702 USD 0.669298
2025-03-26 (Wednesday)227,483USD 152,254CHPT holding decreased by -3981USD 152,2540USD -3,981 USD 0.669298 USD 0.686799
2025-03-25 (Tuesday)227,483USD 156,235CHPT holding increased by 3435USD 156,2350USD 3,435 USD 0.686799 USD 0.671699
2025-03-24 (Monday)227,483USD 152,800CHPT holding decreased by -3117USD 152,8000USD -3,117 USD 0.671699 USD 0.685401
2025-03-21 (Friday)227,483USD 155,917CHPT holding increased by 5414USD 155,9170USD 5,414 USD 0.685401 USD 0.661601
2025-03-20 (Thursday)227,483USD 150,503CHPT holding decreased by -9008USD 150,5030USD -9,008 USD 0.661601 USD 0.7012
2025-03-19 (Wednesday)227,483USD 159,511CHPT holding increased by 3708USD 159,5110USD 3,708 USD 0.7012 USD 0.6849
2025-03-18 (Tuesday)227,483USD 155,803CHPT holding decreased by -3435USD 155,8030USD -3,435 USD 0.6849 USD 0.7
2025-03-17 (Monday)227,483USD 159,238CHPT holding increased by 2275USD 159,2380USD 2,275 USD 0.7 USD 0.689999
2025-03-14 (Friday)227,483USD 156,963CHPT holding increased by 9781USD 156,9630USD 9,781 USD 0.689999 USD 0.647002
2025-03-13 (Thursday)227,483USD 147,182CHPT holding decreased by -3980USD 147,1820USD -3,980 USD 0.647002 USD 0.664498
2025-03-12 (Wednesday)227,483CHPT holding decreased by -1252USD 151,162CHPT holding decreased by -4195USD 151,162-1,252USD -4,195 USD 0.664498 USD 0.679201
2025-03-11 (Tuesday)228,735USD 155,357CHPT holding decreased by -2424USD 155,3570USD -2,424 USD 0.679201 USD 0.689798
2025-03-10 (Monday)228,735USD 157,781CHPT holding decreased by -9653USD 157,7810USD -9,653 USD 0.689798 USD 0.732
2025-03-07 (Friday)228,735USD 167,434CHPT holding increased by 1967USD 167,4340USD 1,967 USD 0.732 USD 0.7234
2025-03-05 (Wednesday)228,735USD 165,467CHPT holding increased by 14456USD 165,4670USD 14,456 USD 0.7234 USD 0.660201
2025-03-04 (Tuesday)228,735CHPT holding decreased by -1254USD 151,011CHPT holding increased by 13593USD 151,011-1,254USD 13,593 USD 0.660201 USD 0.597498
2025-03-03 (Monday)229,989USD 137,418CHPT holding decreased by -15732USD 137,4180USD -15,732 USD 0.597498 USD 0.665901
2025-02-28 (Friday)229,989USD 153,150CHPT holding increased by 3979USD 153,1500USD 3,979 USD 0.665901 USD 0.648601
2025-02-27 (Thursday)229,989USD 149,171CHPT holding decreased by -1219USD 149,1710USD -1,219 USD 0.648601 USD 0.653901
2025-02-26 (Wednesday)229,989CHPT holding decreased by -2512USD 150,390CHPT holding increased by 4286USD 150,390-2,512USD 4,286 USD 0.653901 USD 0.628402
2025-02-25 (Tuesday)232,501USD 146,104CHPT holding decreased by -3882USD 146,1040USD -3,882 USD 0.628402 USD 0.645098
2025-02-24 (Monday)232,501USD 149,986CHPT holding decreased by -26738USD 149,9860USD -26,738 USD 0.645098 USD 0.7601
2025-02-21 (Friday)232,501USD 176,724CHPT holding decreased by -6952USD 176,7240USD -6,952 USD 0.7601 USD 0.790001
2025-02-20 (Thursday)232,501USD 183,676CHPT holding decreased by -8974USD 183,6760USD -8,974 USD 0.790001 USD 0.828599
2025-02-19 (Wednesday)232,501USD 192,650CHPT holding decreased by -303USD 192,6500USD -303 USD 0.828599 USD 0.829902
2025-02-18 (Tuesday)232,501USD 192,953CHPT holding increased by 3534USD 192,9530USD 3,534 USD 0.829902 USD 0.814702
2025-02-17 (Monday)232,501USD 189,419USD 189,4190USD 0 USD 0.814702 USD 0.814702
2025-02-14 (Friday)232,501USD 189,419CHPT holding increased by 6650USD 189,4190USD 6,650 USD 0.814702 USD 0.7861
2025-02-13 (Thursday)232,501CHPT holding increased by 627USD 182,769CHPT holding increased by 20573USD 182,769627USD 20,573 USD 0.7861 USD 0.699501
2025-02-12 (Wednesday)231,874CHPT holding increased by 2504USD 162,196CHPT holding increased by 5651USD 162,1962,504USD 5,651 USD 0.699501 USD 0.6825
2025-02-11 (Tuesday)229,370USD 156,545CHPT holding decreased by -24634USD 156,5450USD -24,634 USD 0.6825 USD 0.789898
2025-02-10 (Monday)229,370USD 181,179CHPT holding decreased by -5551USD 181,1790USD -5,551 USD 0.789898 USD 0.814099
2025-02-07 (Friday)229,370USD 186,730CHPT holding decreased by -24703USD 186,7300USD -24,703 USD 0.814099 USD 0.921799
2025-02-06 (Thursday)229,370USD 211,433CHPT holding increased by 390USD 211,4330USD 390 USD 0.921799 USD 0.920099
2025-02-05 (Wednesday)229,370USD 211,043CHPT holding decreased by -115USD 211,0430USD -115 USD 0.920099 USD 0.9206
2025-02-04 (Tuesday)229,370USD 211,158CHPT holding decreased by -2156USD 211,1580USD -2,156 USD 0.9206 USD 0.93
2025-02-03 (Monday)229,370USD 213,314CHPT holding decreased by -7386USD 213,3140USD -7,386 USD 0.93 USD 0.962201
2025-01-31 (Friday)229,370USD 220,700CHPT holding decreased by -10964USD 220,7000USD -10,964 USD 0.962201 USD 1.01
2025-01-30 (Thursday)229,370USD 231,664CHPT holding increased by 8326USD 231,6640USD 8,326 USD 1.01 USD 0.973702
2025-01-29 (Wednesday)229,370USD 223,338CHPT holding increased by 8166USD 223,3380USD 8,166 USD 0.973702 USD 0.9381
2025-01-28 (Tuesday)229,370USD 215,172CHPT holding decreased by -5253USD 215,1720USD -5,253 USD 0.9381 USD 0.961002
2025-01-27 (Monday)229,370CHPT holding increased by 626USD 220,425CHPT holding decreased by -8319USD 220,425626USD -8,319 USD 0.961002 USD 1
2025-01-24 (Friday)228,744USD 228,744CHPT holding increased by 13130USD 228,7440USD 13,130 USD 1 USD 0.9426
2025-01-23 (Thursday)228,744CHPT holding increased by 626USD 215,614CHPT holding decreased by -9447USD 215,614626USD -9,447 USD 0.9426 USD 0.986599
2025-01-22 (Wednesday)228,118USD 225,061CHPT holding decreased by -16744USD 225,0610USD -16,744 USD 0.986599 USD 1.06
2025-01-21 (Tuesday)228,118USD 241,805USD 241,805
2025-01-20 (Monday)228,118USD 246,367USD 246,367
2025-01-17 (Friday)228,118USD 246,367USD 246,367
2025-01-16 (Thursday)228,118USD 250,930USD 250,930
2025-01-15 (Wednesday)228,118USD 253,211USD 253,211
2025-01-14 (Tuesday)228,118USD 237,243USD 237,243
2025-01-13 (Monday)228,118USD 239,524USD 239,524
2025-01-10 (Friday)228,118USD 253,211USD 253,211
2025-01-09 (Thursday)228,118USD 255,492USD 255,492
2025-01-09 (Thursday)228,118USD 255,492USD 255,492
2025-01-09 (Thursday)228,118USD 255,492USD 255,492
2025-01-08 (Wednesday)228,118USD 255,492USD 255,492
2025-01-08 (Wednesday)228,118USD 255,492USD 255,492
2025-01-08 (Wednesday)228,118USD 255,492USD 255,492
2025-01-02 (Thursday)232,514USD 260,416USD 260,416
2024-12-30 (Monday)232,514USD 258,091USD 258,091
2024-12-10 (Tuesday)230,006USD 296,708CHPT holding decreased by -25300USD 296,7080USD -25,300 USD 1.29 USD 1.4
2024-12-09 (Monday)230,006CHPT holding increased by 22176USD 322,008CHPT holding increased by 49751USD 322,00822,176USD 49,751 USD 1.4 USD 1.31
2024-12-06 (Friday)207,830USD 272,257CHPT holding decreased by -8314USD 272,2570USD -8,314 USD 1.31 USD 1.35
2024-12-05 (Thursday)207,830USD 280,571CHPT holding increased by 27018USD 280,5710USD 27,018 USD 1.35 USD 1.22
2024-12-04 (Wednesday)207,830CHPT holding increased by 1232USD 253,553CHPT holding increased by 13899USD 253,5531,232USD 13,899 USD 1.22 USD 1.16
2024-12-03 (Tuesday)206,598CHPT holding increased by 1845USD 239,654CHPT holding decreased by -4002USD 239,6541,845USD -4,002 USD 1.16 USD 1.19
2024-12-02 (Monday)204,753USD 243,656CHPT holding decreased by -6143USD 243,6560USD -6,143 USD 1.19 USD 1.22
2024-11-29 (Friday)204,753USD 249,799CHPT holding increased by 10238USD 249,7990USD 10,238 USD 1.22 USD 1.17
2024-11-28 (Thursday)204,753USD 239,561USD 239,5610USD 0 USD 1.17 USD 1.17
2024-11-27 (Wednesday)204,753USD 239,561CHPT holding increased by 4095USD 239,5610USD 4,095 USD 1.17 USD 1.15
2024-11-26 (Tuesday)204,753USD 235,466CHPT holding decreased by -20475USD 235,4660USD -20,475 USD 1.15 USD 1.25
2024-11-25 (Monday)204,753USD 255,941CHPT holding increased by 20475USD 255,9410USD 20,475 USD 1.25 USD 1.15
2024-11-22 (Friday)204,753USD 235,466CHPT holding increased by 4095USD 235,4660USD 4,095 USD 1.15 USD 1.13
2024-11-21 (Thursday)204,753USD 231,371CHPT holding increased by 8190USD 231,3710USD 8,190 USD 1.13 USD 1.09
2024-11-20 (Wednesday)204,753USD 223,181CHPT holding decreased by -8190USD 223,1810USD -8,190 USD 1.09 USD 1.13
2024-11-19 (Tuesday)204,753CHPT holding increased by 3684USD 231,371CHPT holding increased by 6174USD 231,3713,684USD 6,174 USD 1.13 USD 1.12
2024-11-18 (Monday)201,069CHPT holding increased by 1226USD 225,197CHPT holding decreased by -626USD 225,1971,226USD -626 USD 1.12 USD 1.13
2024-11-12 (Tuesday)199,843CHPT holding increased by 2448USD 225,823CHPT holding decreased by -13025USD 225,8232,448USD -13,025 USD 1.13 USD 1.21
2024-11-11 (Monday)197,395CHPT holding increased by 612USD 238,848CHPT holding increased by 16483USD 238,848612USD 16,483 USD 1.21 USD 1.13
2024-11-11 (Monday)197,395CHPT holding increased by 612USD 238,848CHPT holding increased by 16483USD 238,848612USD 16,483 USD 1.21 USD 1.13
2024-11-08 (Friday)196,783USD 222,365CHPT holding decreased by -19678USD 222,3650USD -19,678 USD 1.13 USD 1.23
2024-11-08 (Friday)196,783USD 222,365CHPT holding decreased by -19678USD 222,3650USD -19,678 USD 1.13 USD 1.23
2024-11-07 (Thursday)196,783CHPT holding increased by 3040USD 242,043CHPT holding increased by 5677USD 242,0433,040USD 5,677 USD 1.23 USD 1.22
2024-11-07 (Thursday)196,783CHPT holding increased by 3040USD 242,043CHPT holding increased by 5677USD 242,0433,040USD 5,677 USD 1.23 USD 1.22
2024-11-06 (Wednesday)193,743USD 236,366CHPT holding decreased by -32937USD 236,3660USD -32,937 USD 1.22 USD 1.39
2024-11-06 (Wednesday)193,743USD 236,366CHPT holding decreased by -32937USD 236,3660USD -32,937 USD 1.22 USD 1.39
2024-11-05 (Tuesday)193,743USD 269,303CHPT holding increased by 11625USD 269,3030USD 11,625 USD 1.39 USD 1.33
2024-11-05 (Tuesday)193,743USD 269,303CHPT holding increased by 11625USD 269,3030USD 11,625 USD 1.39 USD 1.33
2024-11-04 (Monday)193,743USD 257,678CHPT holding increased by 17437USD 257,6780USD 17,437 USD 1.33 USD 1.24
2024-11-04 (Monday)193,743USD 257,678CHPT holding increased by 17437USD 257,6780USD 17,437 USD 1.33 USD 1.24
2024-11-01 (Friday)193,743USD 240,241CHPT holding increased by 7749USD 240,2410USD 7,749 USD 1.24 USD 1.2
2024-11-01 (Friday)193,743USD 240,241CHPT holding increased by 7749USD 240,2410USD 7,749 USD 1.24 USD 1.2
2024-10-31 (Thursday)193,743USD 232,492CHPT holding decreased by -9687USD 232,4920USD -9,687 USD 1.2 USD 1.25
2024-10-31 (Thursday)193,743USD 232,492CHPT holding decreased by -9687USD 232,4920USD -9,687 USD 1.2 USD 1.25
2024-10-30 (Wednesday)193,743USD 242,179CHPT holding decreased by -5812USD 242,1790USD -5,812 USD 1.25 USD 1.28
2024-10-30 (Wednesday)193,743USD 242,179CHPT holding decreased by -5812USD 242,1790USD -5,812 USD 1.25 USD 1.28
2024-10-29 (Tuesday)193,743USD 247,991USD 247,9910USD 0 USD 1.28 USD 1.28
2024-10-29 (Tuesday)193,743USD 247,991USD 247,9910USD 0 USD 1.28 USD 1.28
2024-10-28 (Monday)193,743USD 247,991CHPT holding increased by 1937USD 247,9910USD 1,937 USD 1.28 USD 1.27
2024-10-28 (Monday)193,743USD 247,991CHPT holding increased by 1937USD 247,9910USD 1,937 USD 1.28 USD 1.27
2024-10-25 (Friday)193,743USD 246,054CHPT holding decreased by -5812USD 246,0540USD -5,812 USD 1.27 USD 1.3
2024-10-25 (Friday)193,743USD 246,054CHPT holding decreased by -5812USD 246,0540USD -5,812 USD 1.27 USD 1.3
2024-10-24 (Thursday)193,743USD 251,866CHPT holding increased by 9687USD 251,8660USD 9,687 USD 1.3 USD 1.25
2024-10-24 (Thursday)193,743USD 251,866CHPT holding increased by 9687USD 251,8660USD 9,687 USD 1.3 USD 1.25
2024-10-23 (Wednesday)193,743CHPT holding increased by 1214USD 242,179CHPT holding decreased by -10034USD 242,1791,214USD -10,034 USD 1.25 USD 1.31
2024-10-23 (Wednesday)193,743CHPT holding increased by 1214USD 242,179CHPT holding decreased by -10034USD 242,1791,214USD -10,034 USD 1.25 USD 1.31
2024-10-22 (Tuesday)192,529USD 252,213CHPT holding decreased by -1925USD 252,2130USD -1,925 USD 1.31 USD 1.32
2024-10-22 (Tuesday)192,529USD 252,213CHPT holding decreased by -1925USD 252,2130USD -1,925 USD 1.31 USD 1.32
2024-10-21 (Monday)192,529USD 254,138CHPT holding decreased by -7701USD 254,1380USD -7,701 USD 1.32 USD 1.36
2024-10-21 (Monday)192,529USD 254,138CHPT holding decreased by -7701USD 254,1380USD -7,701 USD 1.32 USD 1.36
2024-10-18 (Friday)192,529USD 261,839USD 261,839
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 CHPT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY632 0.686* 0.94
2025-04-16BUY8,164 0.571* 0.97
2025-04-14BUY1,254 0.599* 0.98
2025-04-08SELL-1,256 0.537* 0.99 Profit of 1,246 on sale
2025-04-04SELL-1,256 0.577* 1.00 Profit of 1,256 on sale
2025-03-28BUY6,260 0.619* 1.02
2025-03-12SELL-1,252 0.664* 1.06 Profit of 1,333 on sale
2025-03-04SELL-1,254 0.660* 1.09 Profit of 1,365 on sale
2025-02-26SELL-2,512 0.654* 1.11 Profit of 2,793 on sale
2025-02-13BUY627 0.786* 1.16
2025-02-12BUY2,504 0.700* 1.17
2025-01-27BUY626 0.961* 1.23
2025-01-23BUY626 0.943* 1.24
2024-12-09BUY22,176 1.400* 1.24
2024-12-04BUY1,232 1.220* 1.23
2024-12-03BUY1,845 1.160* 1.23
2024-11-19BUY3,684 1.130* 1.26
2024-11-18BUY1,226 1.120* 1.26
2024-11-12BUY2,448 1.130* 1.26
2024-11-11BUY612 1.210* 1.27
2024-11-11BUY612 1.210* 1.27
2024-11-07BUY3,040 1.230* 1.28
2024-11-07BUY3,040 1.230* 1.28
2024-10-23BUY1,214 1.250* 1.31
2024-10-23BUY1,214 1.250* 1.31
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 CHPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,443,59970,6952,799,62451.6%
2025-05-083,166,5057,1017,000,92145.2%
2025-05-072,493,17513,5744,078,38161.1%
2025-05-062,808,5347,3534,691,91259.9%
2025-05-053,421,13139,9265,014,13668.2%
2025-05-023,717,011696,045,03161.5%
2025-05-012,907,62511,2055,416,64253.7%
2025-04-301,898,8231,0063,724,71851.0%
2025-04-294,077,8212,2977,199,50956.6%
2025-04-284,578,2513,1518,619,96153.1%
2025-04-252,257,9286634,262,33353.0%
2025-04-243,615,50922,2176,596,47154.8%
2025-04-233,849,0977,2006,162,58062.5%
2025-04-222,420,48715,2844,433,19854.6%
2025-04-211,875,30017,1293,219,84958.2%
2025-04-171,803,66411,6753,012,37059.9%
2025-04-162,386,8024,1153,373,54270.8%
2025-04-152,960,2295,9994,422,89066.9%
2025-04-144,959,32019,4097,912,55562.7%
2025-04-114,190,21111,8546,387,76765.6%
2025-04-105,152,94251,6387,549,58668.3%
2025-04-0919,757,9971,949,50031,038,03063.7%
2025-04-0811,402,013116,50915,119,67375.4%
2025-04-077,809,931683,07412,691,22461.5%
2025-04-047,729,149816,62912,972,17459.6%
2025-04-0311,519,504266,92115,994,28472.0%
2025-04-029,563,27156,18616,877,57956.7%
2025-04-017,187,5315,38011,213,15564.1%
2025-03-3113,636,06443,72819,805,12468.9%
2025-03-2813,057,21413,36419,280,28767.7%
2025-03-279,313,60112,93516,173,22157.6%
2025-03-2612,659,69026,37320,016,31163.2%
2025-03-2513,705,87319,05123,482,07058.4%
2025-03-2416,966,68422,47627,487,05361.7%
2025-03-2120,872,438883,02831,148,35167.0%
2025-03-2010,384,48647,00415,657,31066.3%
2025-03-1915,696,03028,57022,949,98868.4%
2025-03-1811,247,9996,82115,669,11471.8%
2025-03-1717,331,75313,33425,384,62668.3%
2025-03-1413,112,6875,29318,921,11969.3%
2025-03-137,870,91610,49312,140,33964.8%
2025-03-125,950,76024,3408,975,55166.3%
2025-03-116,441,71933,8629,695,33366.4%
2025-03-108,424,36082,02412,901,83965.3%
2025-03-0710,068,42744,24517,999,51655.9%

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.