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 CHRD

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-10-15 (Wednesday)	43,791	USD 3,946,445	USD 3,946,445
2025-10-10 (Friday)	43,530	USD 3,943,383	USD 3,943,383
2025-10-08 (Wednesday)	43,530	USD 4,282,046	USD 4,282,046
2025-10-07 (Tuesday)	43,530	USD 4,326,882	USD 4,326,882	174	USD 4,722	USD 99.4	USD 99.69
2025-10-06 (Monday)	43,356	USD 4,322,160	USD 4,322,160	0	USD 24,280	USD 99.69	USD 99.13
2025-10-03 (Friday)	43,356	USD 4,297,880	USD 4,297,880	0	USD 69,803	USD 99.13	USD 97.52
2025-10-02 (Thursday)	43,356	USD 4,228,077	USD 4,228,077	0	USD -126,166	USD 97.52	USD 100.43
2025-10-01 (Wednesday)	43,356	USD 4,354,243	USD 4,354,243	0	USD 45,957	USD 100.43	USD 99.37

Share Trades of CHRD by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	174			99.400*		104.20
2025-08-15	BUY	174			102.110*		104.42
2025-07-14	BUY	348			106.720*		104.32
2025-06-30	BUY	348			96.850*		104.26
2025-06-25	BUY	522			97.660*		104.36
2025-06-20	SELL	-87			104.080*		104.45 Profit of 9,087 on sale
2025-06-12	SELL	-704			102.390*		104.42 Profit of 73,512 on sale
2025-06-02	BUY	264			91.910*		105.10
2025-05-28	BUY	176			90.030*		105.54
2025-05-14	BUY	88			97.980*		106.92
2025-05-13	BUY	176			99.490*		107.00
2025-05-07	BUY	264			90.140*		107.63
2025-04-28	BUY	87			94.910*		109.02
2025-04-16	BUY	1,144			90.840*		110.78
2025-04-14	BUY	176			88.520*		111.44
2025-04-08	SELL	-176			82.030*		112.90 Profit of 19,870 on sale
2025-04-04	SELL	-176			87.820*		113.74 Profit of 20,018 on sale
2025-03-28	BUY	870			111.730*		113.81
2025-03-12	SELL	-176			106.000*		114.92 Profit of 20,226 on sale
2025-03-04	SELL	-174			104.130*		116.34 Profit of 20,244 on sale
2025-02-26	SELL	-352			113.300*		116.83 Profit of 41,124 on sale
2025-02-13	BUY	88			110.190*		118.46
2025-02-12	BUY	352			109.670*		118.79
2025-01-27	BUY	87			117.260*		123.30
2025-01-23	BUY	87			120.740*		123.95
2024-12-09	BUY	3,168			119.330*		125.20
2024-12-04	BUY	176			122.320*		127.25
2024-12-03	BUY	264			127.480*		127.21

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

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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