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 CHX
| Stock Name | ChampionX Corporation |
| Ticker | CHX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15872M1045 |
| LEI | 549300EP2909K6DYYP38 |
Show aggregate CHX holdings
News associated with CHX
- Vanguard Group Inc. Reduces Stake in ChampionX Corporation (NASDAQ:CHX)
- Vanguard Group Inc. cut its position in ChampionX Corporation (NASDAQ:CHX – Free Report) by 1.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,712,376 shares of the company’s stock after selling 251,953 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-14 05:09:02
- ChampionX Corporation (NASDAQ:CHX) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. reduced its position in ChampionX Corporation (NASDAQ:CHX – Free Report) by 51.0% in the 1st quarter, Holdings Channel reports. The firm owned 370,991 shares of the company’s stock after selling 385,771 shares during the quarter. Envestnet Asset Management Inc.’s holdings in ChampionX were worth $11,056,000 at the end of the most […] - 2025-07-21 04:32:50
- Nisa Investment Advisors LLC Has $639,000 Position in ChampionX Corporation (NASDAQ:CHX)
- Nisa Investment Advisors LLC reduced its stake in ChampionX Corporation (NASDAQ:CHX – Free Report) by 89.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,431 shares of the company’s stock after selling 189,672 shares during the period. Nisa Investment Advisors […] - 2025-07-16 05:06:48
- State of Michigan Retirement System Increases Stake in ChampionX Corporation (NASDAQ:CHX)
- State of Michigan Retirement System grew its holdings in ChampionX Corporation (NASDAQ:CHX – Free Report) by 1.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 45,695 shares of the company’s stock after buying an additional 600 shares during the period. State of Michigan Retirement […] - 2025-07-15 07:02:50
- ChampionX Corporation (NASDAQ:CHX) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. decreased its holdings in ChampionX Corporation (NASDAQ:CHX – Free Report) by 41.5% during the 1st quarter, HoldingsChannel reports. The fund owned 7,362 shares of the company’s stock after selling 5,226 shares during the quarter. Bessemer Group Inc.’s holdings in ChampionX were worth $220,000 as of its most recent SEC filing. Several other […] - 2025-07-03 05:00:50
- ChampionX Corporation (NASDAQ:CHX) Shares Bought by Retirement Systems of Alabama
- Retirement Systems of Alabama increased its holdings in shares of ChampionX Corporation (NASDAQ:CHX – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 232,227 shares of the company’s stock after acquiring an additional 595 shares during the period. Retirement Systems of […] - 2025-06-24 04:57:01
- Wealth Enhancement Advisory Services LLC Raises Stock Position in ChampionX Co. (NASDAQ:CHX)
- Wealth Enhancement Advisory Services LLC boosted its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 4.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,399 shares of the company’s stock after buying an additional 872 shares during the […] - 2025-06-12 04:50:45
- Congress Asset Management Co. Has $381,000 Holdings in ChampionX Co. (NASDAQ:CHX)
- Congress Asset Management Co. lessened its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 95.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 12,776 shares of the company’s stock after selling 255,481 shares during the quarter. Congress Asset Management Co.’s holdings in ChampionX were worth $381,000 as of its most recent […] - 2025-06-10 05:04:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 4,200 Shares of ChampionX Co. (NASDAQ:CHX)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 108,637 shares of the company’s stock after buying an additional 4,200 shares during […] - 2025-05-21 07:58:54
- Nomura Holdings Inc. Makes New Investment in ChampionX Co. (NASDAQ:CHX)
- Nomura Holdings Inc. purchased a new position in ChampionX Co. (NASDAQ:CHX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 25,230 shares of the company’s stock, valued at approximately $686,000. A number of other hedge funds have also recently added […] - 2025-05-21 05:10:57
- Deutsche Bank AG Purchases 49,210 Shares of ChampionX Co. (NASDAQ:CHX)
- Deutsche Bank AG raised its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 39.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 172,642 shares of the company’s stock after acquiring an additional 49,210 shares during the period. Deutsche Bank AG owned approximately 0.09% of […] - 2025-05-20 05:12:53
- D. E. Shaw & Co. Inc. Grows Position in ChampionX Co. (NASDAQ:CHX)
- D. E. Shaw & Co. Inc. grew its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 34.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 137,020 shares of the company’s stock after buying an additional 35,444 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in ChampionX were worth […] - 2025-05-19 06:20:56
- Stifel Nicolaus Boosts ChampionX (NASDAQ:CHX) Price Target to $40.00
- ChampionX (NASDAQ:CHX – Get Free Report) had its price objective increased by investment analysts at Stifel Nicolaus from $39.00 to $40.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 64.20% from the stock’s previous close. ChampionX […] - 2025-05-07 04:54:59
- Townsquare Capital LLC Sells 1,387 Shares of ChampionX Co. (NASDAQ:CHX)
- Townsquare Capital LLC lowered its position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 10.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,508 shares of the company’s stock after selling 1,387 shares during the period. Townsquare Capital LLC’s […] - 2025-04-22 04:58:51
- Analysts Expect XMHQ Will Reach $111
- 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. - 2025-04-21 09:42:02
- Barclays PLC Has $13.90 Million Stake in ChampionX Co. (NASDAQ:CHX)
- Barclays PLC grew its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 43.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 511,092 shares of the company’s stock after buying an additional 154,011 shares during the period. Barclays PLC’s […] - 2025-04-21 05:07:16
- ChampionX Co. (NASDAQ:CHX) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can raised its position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,801 shares of the company’s stock after purchasing an additional 1,693 shares during the quarter. Bank of […] - 2025-04-17 06:20:51
- Invesco Ltd. Lowers Holdings in ChampionX Co. (NASDAQ:CHX)
- Invesco Ltd. reduced its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,974,619 shares of the company’s stock after selling 48,302 shares during the period. Invesco Ltd. owned approximately […] - 2025-04-16 04:46:57
- Envestnet Asset Management Inc. Trims Stake in ChampionX Co. (NASDAQ:CHX)
- Envestnet Asset Management Inc. cut its position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 756,762 shares of the company’s stock after selling 71,863 shares during the period. Envestnet Asset […] - 2025-04-15 06:44:56
- Russell Investments Group Ltd. Decreases Stock Holdings in ChampionX Co. (NASDAQ:CHX)
- Russell Investments Group Ltd. lessened its stake in ChampionX Co. (NASDAQ:CHX – Free Report) by 2.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 225,049 shares of the company’s stock after selling 5,806 shares during the quarter. Russell Investments Group Ltd.’s holdings in ChampionX were worth $6,119,000 as of its most recent SEC […] - 2025-04-14 04:54:58
- 109,904 Shares in ChampionX Co. (NASDAQ:CHX) Acquired by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership bought a new stake in ChampionX Co. (NASDAQ:CHX – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 109,904 shares of the company’s stock, valued at approximately $2,988,000. Several other hedge funds have also recently added to or […] - 2025-04-10 06:57:06
- Schroder Investment Management Group Purchases Shares of 17,342 ChampionX Co. (NASDAQ:CHX)
- Schroder Investment Management Group purchased a new stake in ChampionX Co. (NASDAQ:CHX – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 17,342 shares of the company’s stock, valued at approximately $472,000. A number of other institutional investors have also made changes to […] - 2025-04-08 07:34:59
- California Public Employees Retirement System Has $7.93 Million Stake in ChampionX Co. (NASDAQ:CHX)
- California Public Employees Retirement System reduced its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 10.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 291,795 shares of the company’s stock after selling 34,405 shares during the quarter. California Public Employees Retirement System’s holdings in ChampionX were worth $7,934,000 at the end […] - 2025-04-08 06:03:24
- O Shaughnessy Asset Management LLC Trims Holdings in ChampionX Co. (NASDAQ:CHX)
- O Shaughnessy Asset Management LLC reduced its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 9.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 40,539 shares of the company’s stock after selling 4,128 shares during the period. O Shaughnessy Asset Management LLC’s holdings […] - 2025-04-07 05:17:02
- ChampionX (NASDAQ:CHX) Sees Large Volume Increase Following Dividend Announcement
- ChampionX Co. (NASDAQ:CHX – Get Free Report) saw strong trading volume on Wednesday following a dividend announcement from the company. 2,800,942 shares traded hands during trading, an increase of 17% from the previous session’s volume of 2,395,404 shares.The stock last traded at $29.88 and had previously closed at $30.02. The newly announced dividend which will […] - 2025-04-04 02:22:49
- Norges Bank Purchases Shares of 2,722,769 ChampionX Co. (NASDAQ:CHX)
- Norges Bank purchased a new position in shares of ChampionX Co. (NASDAQ:CHX – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 2,722,769 shares of the company’s stock, valued at approximately $74,032,000. A number of other hedge funds and […] - 2025-04-03 04:48:53
- Vanguard Group Inc. Increases Stock Holdings in ChampionX Co. (NASDAQ:CHX)
- Vanguard Group Inc. increased its holdings in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 1.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 19,964,329 shares of the company’s stock after purchasing an additional 227,627 shares during the quarter. Vanguard Group Inc. owned about 0.10% of ChampionX worth $542,830,000 at the end […] - 2025-04-01 06:02:51
- Mitsubishi UFJ Trust & Banking Corp Increases Holdings in ChampionX Co. (NASDAQ:CHX)
- Mitsubishi UFJ Trust & Banking Corp lifted its holdings in ChampionX Co. (NASDAQ:CHX – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 100,804 shares of the company’s stock after acquiring an additional 15,263 shares during the period. […] - 2025-04-01 04:58:50
- Signaturefd LLC Lowers Position in ChampionX Co. (NASDAQ:CHX)
- Signaturefd LLC decreased its position in ChampionX Co. (NASDAQ:CHX – Free Report) by 25.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,531 shares of the company’s stock after selling 521 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-03-26 05:48:52
- Envestnet Portfolio Solutions Inc. Sells 632 Shares of ChampionX Co. (NASDAQ:CHX)
- Envestnet Portfolio Solutions Inc. lessened its stake in shares of ChampionX Co. (NASDAQ:CHX – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 23,123 shares of the company’s stock after selling 632 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in ChampionX were worth $629,000 as of its most recent […] - 2025-03-25 06:00:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) CHX holdings
| Date | Number of CHX Shares Held | Base Market Value of CHX Shares | Local Market Value of CHX Shares | Change in CHX Shares Held | Change in CHX Base Value | Current Price per CHX Share Held | Previous Price per CHX Share Held |
|---|
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 CHX by Blackrock for IE00BF4RFH31
Show aggregate share trades of CHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-14 | BUY | 1,044 | | | 26.600* | | 27.69 |
| 2025-06-30 | BUY | 1,044 | | | 24.840* | | 27.77 |
| 2025-06-25 | BUY | 1,566 | | | 24.420* | | 27.83 |
| 2025-06-20 | SELL | -261 | | | 26.310* | | 27.88  Profit of 7,277 on sale |
| 2025-06-12 | SELL | -2,088 | | | 26.180* | | 27.94 Profit of 58,341 on sale |
| 2025-06-02 | BUY | 783 | | | 24.260* | | 28.11 |
| 2025-05-28 | BUY | 522 | | | 24.450* | | 28.19 |
| 2025-05-14 | BUY | 261 | | | 26.190* | | 28.43 |
| 2025-05-13 | BUY | 522 | | | 26.260* | | 28.45 |
| 2025-05-07 | BUY | 783 | | | 24.290* | | 28.56 |
| 2025-04-28 | BUY | 261 | | | 24.730* | | 28.80 |
| 2025-04-16 | BUY | 3,393 | | | 24.690* | | 29.09 |
| 2025-04-14 | BUY | 522 | | | 24.480* | | 29.18 |
| 2025-04-08 | SELL | -522 | | | 22.520* | | 29.39 Profit of 15,340 on sale |
| 2025-04-04 | SELL | -522 | | | 24.350* | | 29.50 Profit of 15,399 on sale |
| 2025-03-28 | BUY | 2,610 | | | 29.870* | | 29.48 |
| 2025-03-12 | SELL | -522 | | | 28.630* | | 29.47 Profit of 15,382 on sale |
| 2025-03-04 | SELL | -522 | | | 27.980* | | 29.51 Profit of 15,405 on sale |
| 2025-02-28 | SELL | -13,742 | | | 29.800* | | 29.52 Profit of 405,697 on sale |
| 2025-02-26 | SELL | -1,168 | | | 28.880* | | 29.53 Profit of 34,496 on sale |
| 2025-02-13 | BUY | 292 | | | 29.740* | | 29.51 |
| 2025-02-12 | BUY | 1,168 | | | 29.160* | | 29.51 |
| 2025-01-27 | BUY | 292 | | | 30.240* | | 29.60 |
| 2025-01-23 | BUY | 292 | | | 29.940* | | 29.59 |
| 2025-01-08 | SELL | -2,044 | | | 27.570* | | 29.72 Profit of 60,754 on sale |
| 2024-12-18 | BUY | 1,174 | | | 26.310* | | 29.98 |
| 2024-12-09 | BUY | 10,512 | | | 29.000* | | 30.05 |
| 2024-12-04 | BUY | 584 | | | 30.070* | | 30.10 |
| 2024-12-03 | BUY | 876 | | | 30.740* | | 30.07 |
| 2024-11-19 | BUY | 1,752 | | | 30.530* | | 29.65 |
| 2024-11-18 | BUY | 584 | | | 30.870* | | 29.58 |
| 2024-11-12 | BUY | 1,168 | | | 31.550* | | 29.46 |
| 2024-11-11 | BUY | 292 | | | 31.670* | | 29.31 |
| 2024-11-07 | BUY | 1,460 | | | 30.860* | | 29.08 |
| 2024-10-23 | BUY | 580 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-15 | 496,598 | 1,758 | 1,462,150 | 34.0% |
| 2025-07-14 | 161,308 | 0 | 331,239 | 48.7% |
| 2025-07-11 | 292,410 | 100 | 770,462 | 38.0% |
| 2025-07-10 | 67,972 | 0 | 156,587 | 43.4% |
| 2025-07-09 | 84,823 | 0 | 203,599 | 41.7% |
| 2025-07-08 | 162,539 | 0 | 376,387 | 43.2% |
| 2025-07-07 | 132,284 | 0 | 239,438 | 55.2% |
| 2025-07-03 | 47,383 | 0 | 110,931 | 42.7% |
| 2025-07-02 | 157,756 | 0 | 415,161 | 38.0% |
| 2025-07-01 | 114,779 | 0 | 378,713 | 30.3% |
| 2025-06-30 | 88,457 | 0 | 264,236 | 33.5% |
| 2025-06-27 | 117,651 | 0 | 689,376 | 17.1% |
| 2025-06-26 | 90,216 | 0 | 519,997 | 17.3% |
| 2025-06-25 | 47,100 | 0 | 179,956 | 26.2% |
| 2025-06-24 | 114,334 | 0 | 303,094 | 37.7% |
| 2025-06-23 | 102,480 | 0 | 384,934 | 26.6% |
| 2025-06-20 | 176,567 | 0 | 300,449 | 58.8% |
| 2025-06-18 | 159,930 | 2,149 | 406,862 | 39.3% |
| 2025-06-17 | 86,838 | 0 | 217,666 | 39.9% |
| 2025-06-16 | 94,721 | 150 | 248,770 | 38.1% |
| 2025-06-13 | 551,576 | 41 | 803,587 | 68.6% |
| 2025-06-12 | 69,160 | 208 | 192,157 | 36.0% |
| 2025-06-11 | 105,923 | 0 | 232,318 | 45.6% |
| 2025-06-10 | 125,391 | 257 | 358,818 | 34.9% |
| 2025-06-09 | 396,925 | 0 | 1,629,475 | 24.4% |
| 2025-06-06 | 121,713 | 1,703 | 398,095 | 30.6% |
| 2025-06-05 | 121,980 | 0 | 264,952 | 46.0% |
| 2025-06-04 | 202,810 | 0 | 375,430 | 54.0% |
| 2025-06-03 | 281,344 | 0 | 1,230,694 | 22.9% |
| 2025-06-02 | 676,505 | 0 | 1,540,680 | 43.9% |
| 2025-05-30 | 417,372 | 0 | 937,271 | 44.5% |
| 2025-05-29 | 143,604 | 0 | 259,922 | 55.2% |
| 2025-05-28 | 141,241 | 0 | 332,592 | 42.5% |
| 2025-05-27 | 120,014 | 42 | 471,350 | 25.5% |
| 2025-05-23 | 363,208 | 0 | 652,509 | 55.7% |
| 2025-05-22 | 561,836 | 5 | 1,090,228 | 51.5% |
| 2025-05-21 | 681,302 | 0 | 2,119,115 | 32.2% |
| 2025-05-20 | 509,295 | 0 | 796,067 | 64.0% |
| 2025-05-19 | 171,088 | 1,224 | 445,200 | 38.4% |
| 2025-05-16 | 277,850 | 0 | 642,192 | 43.3% |
| 2025-05-15 | 468,993 | 0 | 1,070,763 | 43.8% |
| 2025-05-14 | 458,688 | 0 | 717,912 | 63.9% |
| 2025-05-13 | 191,691 | 0 | 388,042 | 49.4% |
| 2025-05-12 | 196,979 | 0 | 490,911 | 40.1% |
| 2025-05-09 | 94,805 | 0 | 196,169 | 48.3% |
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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