Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

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 Electric Vehicles and Driving Technology 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)303,827USD 183,086CHPT holding increased by 1975USD 183,0860USD 1,975 USD 0.6026 USD 0.596099
2025-05-07 (Wednesday)303,827USD 181,111CHPT holding increased by 3828USD 181,1110USD 3,828 USD 0.596099 USD 0.5835
2025-05-06 (Tuesday)303,827USD 177,283CHPT holding increased by 1063USD 177,2830USD 1,063 USD 0.5835 USD 0.580001
2025-05-05 (Monday)303,827USD 176,220CHPT holding decreased by -11089USD 176,2200USD -11,089 USD 0.580001 USD 0.616499
2025-05-02 (Friday)303,827USD 187,309CHPT holding decreased by -2826USD 187,3090USD -2,826 USD 0.616499 USD 0.6258
2025-05-01 (Thursday)303,827USD 190,135CHPT holding increased by 912USD 190,1350USD 912 USD 0.6258 USD 0.622799
2025-04-30 (Wednesday)303,827USD 189,223CHPT holding decreased by -9784USD 189,2230USD -9,784 USD 0.622799 USD 0.655001
2025-04-29 (Tuesday)303,827USD 199,007CHPT holding decreased by -9297USD 199,0070USD -9,297 USD 0.655001 USD 0.685601
2025-04-28 (Monday)303,827USD 208,304CHPT holding increased by 5621USD 208,3040USD 5,621 USD 0.685601 USD 0.6671
2025-04-25 (Friday)303,827USD 202,683CHPT holding increased by 2674USD 202,6830USD 2,674 USD 0.6671 USD 0.658299
2025-04-24 (Thursday)303,827USD 200,009CHPT holding increased by 13702USD 200,0090USD 13,702 USD 0.658299 USD 0.613201
2025-04-23 (Wednesday)303,827USD 186,307CHPT holding increased by 4588USD 186,3070USD 4,588 USD 0.613201 USD 0.5981
2025-04-22 (Tuesday)303,827USD 181,719CHPT holding increased by 6259USD 181,7190USD 6,259 USD 0.5981 USD 0.5775
2025-04-21 (Monday)303,827USD 175,460CHPT holding increased by 4071USD 175,4600USD 4,071 USD 0.5775 USD 0.564101
2025-04-18 (Friday)303,827USD 171,389USD 171,3890USD 0 USD 0.564101 USD 0.564101
2025-04-17 (Thursday)303,827USD 171,389CHPT holding decreased by -2096USD 171,3890USD -2,096 USD 0.564101 USD 0.570999
2025-04-16 (Wednesday)303,827USD 173,485CHPT holding decreased by -8173USD 173,4850USD -8,173 USD 0.570999 USD 0.597899
2025-04-15 (Tuesday)303,827USD 181,658CHPT holding decreased by -274USD 181,6580USD -274 USD 0.597899 USD 0.598801
2025-04-14 (Monday)303,827CHPT holding decreased by -3041USD 181,932CHPT holding decreased by -3938USD 181,932-3,041USD -3,938 USD 0.598801 USD 0.6057
2025-04-11 (Friday)306,868CHPT holding decreased by -3041USD 185,870CHPT holding increased by 4263USD 185,870-3,041USD 4,263 USD 0.6057 USD 0.586001
2025-04-10 (Thursday)309,909USD 181,607CHPT holding decreased by -3254USD 181,6070USD -3,254 USD 0.586001 USD 0.596501
2025-04-09 (Wednesday)309,909USD 184,861CHPT holding increased by 18409USD 184,8610USD 18,409 USD 0.596501 USD 0.5371
2025-04-08 (Tuesday)309,909CHPT holding decreased by -3041USD 166,452CHPT holding decreased by -17062USD 166,452-3,041USD -17,062 USD 0.5371 USD 0.5864
2025-04-07 (Monday)312,950CHPT holding decreased by -3041USD 183,514CHPT holding increased by 1345USD 183,514-3,041USD 1,345 USD 0.5864 USD 0.576501
2025-04-04 (Friday)315,991USD 182,169CHPT holding decreased by -14915USD 182,1690USD -14,915 USD 0.576501 USD 0.623701
2025-04-02 (Wednesday)315,991USD 197,084CHPT holding increased by 6131USD 197,0840USD 6,131 USD 0.623701 USD 0.604299
2025-04-01 (Tuesday)315,991USD 190,953CHPT holding decreased by -222USD 190,9530USD -222 USD 0.604299 USD 0.605001
2025-03-31 (Monday)315,991USD 191,175CHPT holding decreased by -4265USD 191,1750USD -4,265 USD 0.605001 USD 0.618499
2025-03-28 (Friday)315,991USD 195,440CHPT holding decreased by -13651USD 195,4400USD -13,651 USD 0.618499 USD 0.661699
2025-03-27 (Thursday)315,991USD 209,091CHPT holding decreased by -2402USD 209,0910USD -2,402 USD 0.661699 USD 0.669301
2025-03-26 (Wednesday)315,991USD 211,493CHPT holding decreased by -5530USD 211,4930USD -5,530 USD 0.669301 USD 0.686801
2025-03-25 (Tuesday)315,991USD 217,023CHPT holding increased by 4772USD 217,0230USD 4,772 USD 0.686801 USD 0.6717
2025-03-24 (Monday)315,991USD 212,251CHPT holding decreased by -4329USD 212,2510USD -4,329 USD 0.6717 USD 0.685399
2025-03-21 (Friday)315,991USD 216,580CHPT holding increased by 7520USD 216,5800USD 7,520 USD 0.685399 USD 0.661601
2025-03-20 (Thursday)315,991CHPT holding decreased by -3041USD 209,060CHPT holding decreased by -14645USD 209,060-3,041USD -14,645 USD 0.661601 USD 0.701199
2025-03-19 (Wednesday)319,032USD 223,705CHPT holding increased by 5200USD 223,7050USD 5,200 USD 0.701199 USD 0.6849
2025-03-18 (Tuesday)319,032USD 218,505CHPT holding decreased by -4817USD 218,5050USD -4,817 USD 0.6849 USD 0.699999
2025-03-17 (Monday)319,032USD 223,322CHPT holding increased by 3190USD 223,3220USD 3,190 USD 0.699999 USD 0.69
2025-03-14 (Friday)319,032USD 220,132CHPT holding increased by 13718USD 220,1320USD 13,718 USD 0.69 USD 0.647001
2025-03-13 (Thursday)319,032USD 206,414CHPT holding decreased by -5583USD 206,4140USD -5,583 USD 0.647001 USD 0.664501
2025-03-12 (Wednesday)319,032USD 211,997CHPT holding decreased by -4690USD 211,9970USD -4,690 USD 0.664501 USD 0.679201
2025-03-11 (Tuesday)319,032USD 216,687CHPT holding decreased by -3381USD 216,6870USD -3,381 USD 0.679201 USD 0.689799
2025-03-10 (Monday)319,032USD 220,068CHPT holding decreased by -13463USD 220,0680USD -13,463 USD 0.689799 USD 0.731999
2025-03-07 (Friday)319,032CHPT holding decreased by -3041USD 233,531CHPT holding increased by 8692USD 233,531-3,041USD 8,692 USD 0.731999 USD 0.698099
2025-03-06 (Thursday)322,073USD 224,839CHPT holding decreased by -8149USD 224,8390USD -8,149 USD 0.698099 USD 0.723401
2025-03-05 (Wednesday)322,073CHPT holding decreased by -3041USD 232,988CHPT holding increased by 18348USD 232,988-3,041USD 18,348 USD 0.723401 USD 0.660199
2025-03-04 (Tuesday)325,114USD 214,640CHPT holding increased by 20384USD 214,6400USD 20,384 USD 0.660199 USD 0.597501
2025-03-03 (Monday)325,114USD 194,256CHPT holding decreased by -22237USD 194,2560USD -22,237 USD 0.597501 USD 0.665899
2025-02-28 (Friday)325,114USD 216,493CHPT holding increased by 5624USD 216,4930USD 5,624 USD 0.665899 USD 0.6486
2025-02-27 (Thursday)325,114USD 210,869CHPT holding decreased by -1723USD 210,8690USD -1,723 USD 0.6486 USD 0.6539
2025-02-26 (Wednesday)325,114USD 212,592CHPT holding increased by 8290USD 212,5920USD 8,290 USD 0.6539 USD 0.628401
2025-02-25 (Tuesday)325,114CHPT holding decreased by -3041USD 204,302CHPT holding decreased by -7391USD 204,302-3,041USD -7,391 USD 0.628401 USD 0.645101
2025-02-24 (Monday)328,155USD 211,693CHPT holding decreased by -37738USD 211,6930USD -37,738 USD 0.645101 USD 0.760101
2025-02-21 (Friday)328,155USD 249,431CHPT holding decreased by -9811USD 249,4310USD -9,811 USD 0.760101 USD 0.789999
2025-02-20 (Thursday)328,155USD 259,242CHPT holding decreased by -12667USD 259,2420USD -12,667 USD 0.789999 USD 0.828599
2025-02-19 (Wednesday)328,155USD 271,909CHPT holding decreased by -427USD 271,9090USD -427 USD 0.828599 USD 0.829901
2025-02-18 (Tuesday)328,155USD 272,336CHPT holding increased by 4988USD 272,3360USD 4,988 USD 0.829901 USD 0.8147
2025-02-17 (Monday)328,155USD 267,348USD 267,3480USD 0 USD 0.8147 USD 0.8147
2025-02-14 (Friday)328,155USD 267,348CHPT holding increased by 9385USD 267,3480USD 9,385 USD 0.8147 USD 0.786101
2025-02-13 (Thursday)328,155USD 257,963CHPT holding increased by 28419USD 257,9630USD 28,419 USD 0.786101 USD 0.699499
2025-02-12 (Wednesday)328,155USD 229,544CHPT holding increased by 5578USD 229,5440USD 5,578 USD 0.699499 USD 0.682501
2025-02-11 (Tuesday)328,155USD 223,966CHPT holding decreased by -35244USD 223,9660USD -35,244 USD 0.682501 USD 0.789901
2025-02-10 (Monday)328,155USD 259,210CHPT holding decreased by -7941USD 259,2100USD -7,941 USD 0.789901 USD 0.8141
2025-02-07 (Friday)328,155USD 267,151CHPT holding decreased by -35342USD 267,1510USD -35,342 USD 0.8141 USD 0.921799
2025-02-06 (Thursday)328,155USD 302,493CHPT holding increased by 558USD 302,4930USD 558 USD 0.921799 USD 0.920099
2025-02-05 (Wednesday)328,155CHPT holding decreased by -6080USD 301,935CHPT holding decreased by -5762USD 301,935-6,080USD -5,762 USD 0.920099 USD 0.920601
2025-02-04 (Tuesday)334,235USD 307,697CHPT holding decreased by -3142USD 307,6970USD -3,142 USD 0.920601 USD 0.930001
2025-02-03 (Monday)334,235USD 310,839CHPT holding decreased by -10762USD 310,8390USD -10,762 USD 0.930001 USD 0.9622
2025-01-31 (Friday)334,235USD 321,601CHPT holding decreased by -15976USD 321,6010USD -15,976 USD 0.9622 USD 1.01
2025-01-30 (Thursday)334,235CHPT holding decreased by -3040USD 337,577CHPT holding increased by 9172USD 337,577-3,040USD 9,172 USD 1.01 USD 0.973701
2025-01-29 (Wednesday)337,275USD 328,405CHPT holding increased by 12007USD 328,4050USD 12,007 USD 0.973701 USD 0.938101
2025-01-28 (Tuesday)337,275USD 316,398CHPT holding decreased by -7723USD 316,3980USD -7,723 USD 0.938101 USD 0.960999
2025-01-27 (Monday)337,275USD 324,121CHPT holding decreased by -13154USD 324,1210USD -13,154 USD 0.960999 USD 1
2025-01-24 (Friday)337,275USD 337,275CHPT holding increased by 19360USD 337,2750USD 19,360 USD 1 USD 0.942599
2025-01-23 (Thursday)337,275USD 317,915CHPT holding decreased by -14841USD 317,9150USD -14,841 USD 0.942599 USD 0.986601
2025-01-22 (Wednesday)337,275USD 332,756USD 332,756
2025-01-21 (Tuesday)337,275USD 357,512USD 357,512
2025-01-20 (Monday)340,315USD 367,540USD 367,540
2025-01-17 (Friday)340,315USD 367,540USD 367,540
2025-01-16 (Thursday)340,315USD 374,347USD 374,347
2025-01-15 (Wednesday)340,315USD 377,750USD 377,750
2025-01-14 (Tuesday)340,315USD 353,928USD 353,928
2025-01-13 (Monday)343,355USD 360,523USD 360,523
2025-01-10 (Friday)346,395USD 384,498USD 384,498
2025-01-09 (Thursday)346,395USD 387,962USD 387,962
2025-01-09 (Thursday)346,395USD 387,962USD 387,962
2025-01-09 (Thursday)346,395USD 387,962USD 387,962
2025-01-08 (Wednesday)346,395USD 387,962USD 387,962
2025-01-08 (Wednesday)346,395USD 387,962USD 387,962
2025-01-08 (Wednesday)346,395USD 387,962USD 387,962
2025-01-02 (Thursday)346,395USD 387,962CHPT holding increased by 3464USD 387,9620USD 3,464 USD 1.12 USD 1.11
2024-12-30 (Monday)346,395CHPT holding decreased by -3256USD 384,498CHPT holding decreased by -66552USD 384,498-3,256USD -66,552 USD 1.11 USD 1.29
2024-12-10 (Tuesday)349,651CHPT holding decreased by -3016USD 451,050CHPT holding decreased by -42684USD 451,050-3,016USD -42,684 USD 1.29 USD 1.4
2024-12-09 (Monday)352,667USD 493,734CHPT holding increased by 31740USD 493,7340USD 31,740 USD 1.4 USD 1.31
2024-12-06 (Friday)352,667USD 461,994CHPT holding decreased by -14106USD 461,9940USD -14,106 USD 1.31 USD 1.35
2024-12-05 (Thursday)352,667USD 476,100CHPT holding increased by 45846USD 476,1000USD 45,846 USD 1.35 USD 1.22
2024-12-04 (Wednesday)352,667CHPT holding decreased by -15080USD 430,254CHPT holding increased by 3667USD 430,254-15,080USD 3,667 USD 1.22 USD 1.16
2024-12-03 (Tuesday)367,747USD 426,587CHPT holding decreased by -11032USD 426,5870USD -11,032 USD 1.16 USD 1.19
2024-12-02 (Monday)367,747USD 437,619CHPT holding decreased by -11032USD 437,6190USD -11,032 USD 1.19 USD 1.22
2024-11-29 (Friday)367,747CHPT holding decreased by -3016USD 448,651CHPT holding increased by 14858USD 448,651-3,016USD 14,858 USD 1.22 USD 1.17
2024-11-28 (Thursday)370,763USD 433,793USD 433,7930USD 0 USD 1.17 USD 1.17
2024-11-27 (Wednesday)370,763USD 433,793CHPT holding increased by 7416USD 433,7930USD 7,416 USD 1.17 USD 1.15
2024-11-26 (Tuesday)370,763USD 426,377CHPT holding decreased by -37077USD 426,3770USD -37,077 USD 1.15 USD 1.25
2024-11-26 (Tuesday)370,763USD 426,377CHPT holding decreased by -37077USD 426,3770USD -37,077 USD 1.15 USD 1.25
2024-11-25 (Monday)370,763CHPT holding decreased by -3016USD 463,454CHPT holding increased by 33608USD 463,454-3,016USD 33,608 USD 1.25 USD 1.15
2024-11-22 (Friday)373,779USD 429,846CHPT holding increased by 7476USD 429,8460USD 7,476 USD 1.15 USD 1.13
2024-11-21 (Thursday)373,779USD 422,370CHPT holding increased by 14951USD 422,3700USD 14,951 USD 1.13 USD 1.09
2024-11-20 (Wednesday)373,779USD 407,419CHPT holding decreased by -14951USD 407,4190USD -14,951 USD 1.09 USD 1.13
2024-11-19 (Tuesday)373,779CHPT holding decreased by -3015USD 422,370CHPT holding increased by 361USD 422,370-3,015USD 361 USD 1.13 USD 1.12
2024-11-18 (Monday)376,794USD 422,009CHPT holding decreased by -3768USD 422,0090USD -3,768 USD 1.12 USD 1.13
2024-11-12 (Tuesday)376,794CHPT holding decreased by -6028USD 425,777CHPT holding decreased by -6812USD 425,777-6,028USD -6,812 USD 1.13 USD 1.13
2024-11-12 (Tuesday)376,794CHPT holding decreased by -6028USD 425,777CHPT holding decreased by -6812USD 425,777-6,028USD -6,812 USD 1.13 USD 1.13
2024-11-08 (Friday)382,822USD 432,589CHPT holding decreased by -38282USD 432,5890USD -38,282 USD 1.13 USD 1.23
2024-11-08 (Friday)382,822USD 432,589CHPT holding decreased by -38282USD 432,5890USD -38,282 USD 1.13 USD 1.23
2024-11-07 (Thursday)382,822USD 470,871CHPT holding increased by 3828USD 470,8710USD 3,828 USD 1.23 USD 1.22
2024-11-07 (Thursday)382,822USD 470,871CHPT holding increased by 3828USD 470,8710USD 3,828 USD 1.23 USD 1.22
2024-11-06 (Wednesday)382,822USD 467,043CHPT holding decreased by -65080USD 467,0430USD -65,080 USD 1.22 USD 1.39
2024-11-06 (Wednesday)382,822USD 467,043CHPT holding decreased by -65080USD 467,0430USD -65,080 USD 1.22 USD 1.39
2024-11-05 (Tuesday)382,822CHPT holding decreased by -3014USD 532,123CHPT holding increased by 18961USD 532,123-3,014USD 18,961 USD 1.39 USD 1.33
2024-11-05 (Tuesday)382,822CHPT holding decreased by -3014USD 532,123CHPT holding increased by 18961USD 532,123-3,014USD 18,961 USD 1.39 USD 1.33
2024-11-04 (Monday)385,836USD 513,162CHPT holding increased by 34725USD 513,1620USD 34,725 USD 1.33 USD 1.24
2024-11-04 (Monday)385,836USD 513,162CHPT holding increased by 34725USD 513,1620USD 34,725 USD 1.33 USD 1.24
2024-11-01 (Friday)385,836USD 478,437CHPT holding increased by 15434USD 478,4370USD 15,434 USD 1.24 USD 1.2
2024-11-01 (Friday)385,836USD 478,437CHPT holding increased by 15434USD 478,4370USD 15,434 USD 1.24 USD 1.2
2024-10-31 (Thursday)385,836USD 463,003CHPT holding decreased by -19292USD 463,0030USD -19,292 USD 1.2 USD 1.25
2024-10-31 (Thursday)385,836USD 463,003CHPT holding decreased by -19292USD 463,0030USD -19,292 USD 1.2 USD 1.25
2024-10-30 (Wednesday)385,836USD 482,295CHPT holding decreased by -11575USD 482,2950USD -11,575 USD 1.25 USD 1.28
2024-10-30 (Wednesday)385,836USD 482,295CHPT holding decreased by -11575USD 482,2950USD -11,575 USD 1.25 USD 1.28
2024-10-29 (Tuesday)385,836USD 493,870USD 493,8700USD 0 USD 1.28 USD 1.28
2024-10-29 (Tuesday)385,836USD 493,870USD 493,8700USD 0 USD 1.28 USD 1.28
2024-10-28 (Monday)385,836CHPT holding decreased by -3014USD 493,870CHPT holding increased by 30USD 493,870-3,014USD 30 USD 1.28 USD 1.27
2024-10-28 (Monday)385,836CHPT holding decreased by -3014USD 493,870CHPT holding increased by 30USD 493,870-3,014USD 30 USD 1.28 USD 1.27
2024-10-25 (Friday)388,850CHPT holding decreased by -3014USD 493,840CHPT holding decreased by -15583USD 493,840-3,014USD -15,583 USD 1.27 USD 1.3
2024-10-25 (Friday)388,850CHPT holding decreased by -3014USD 493,840CHPT holding decreased by -15583USD 493,840-3,014USD -15,583 USD 1.27 USD 1.3
2024-10-24 (Thursday)391,864USD 509,423CHPT holding increased by 19593USD 509,4230USD 19,593 USD 1.3 USD 1.25
2024-10-24 (Thursday)391,864USD 509,423CHPT holding increased by 19593USD 509,4230USD 19,593 USD 1.3 USD 1.25
2024-10-23 (Wednesday)391,864USD 489,830CHPT holding decreased by -23512USD 489,8300USD -23,512 USD 1.25 USD 1.31
2024-10-23 (Wednesday)391,864USD 489,830CHPT holding decreased by -23512USD 489,8300USD -23,512 USD 1.25 USD 1.31
2024-10-22 (Tuesday)391,864USD 513,342CHPT holding decreased by -3918USD 513,3420USD -3,918 USD 1.31 USD 1.32
2024-10-22 (Tuesday)391,864USD 513,342CHPT holding decreased by -3918USD 513,3420USD -3,918 USD 1.31 USD 1.32
2024-10-21 (Monday)391,864USD 517,260CHPT holding decreased by -15675USD 517,2600USD -15,675 USD 1.32 USD 1.36
2024-10-21 (Monday)391,864USD 517,260CHPT holding decreased by -15675USD 517,2600USD -15,675 USD 1.32 USD 1.36
2024-10-18 (Friday)391,864USD 532,935USD 532,935
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 IE00BGL86Z12

Show aggregate share trades of CHPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-3,041 0.599* 0.98 Profit of 2,965 on sale
2025-04-11SELL-3,041 0.606* 0.98 Profit of 2,976 on sale
2025-04-08SELL-3,041 0.537* 0.99 Profit of 3,011 on sale
2025-04-07SELL-3,041 0.586* 0.99 Profit of 3,023 on sale
2025-03-20SELL-3,041 0.662* 1.04 Profit of 3,151 on sale
2025-03-07SELL-3,041 0.732* 1.07 Profit of 3,266 on sale
2025-03-05SELL-3,041 0.723* 1.08 Profit of 3,294 on sale
2025-02-25SELL-3,041 0.628* 1.12 Profit of 3,401 on sale
2025-02-05SELL-6,080 0.920* 1.19 Profit of 7,254 on sale
2025-01-30SELL-3,040 1.010* 1.21 Profit of 3,678 on sale
2024-12-30SELL-3,256 1.110* 1.24 Profit of 4,032 on sale
2024-12-10SELL-3,016 1.290* 1.24 Profit of 3,731 on sale
2024-12-04SELL-15,080 1.220* 1.23 Profit of 18,545 on sale
2024-11-29SELL-3,016 1.220* 1.23 Profit of 3,718 on sale
2024-11-25SELL-3,016 1.250* 1.24 Profit of 3,740 on sale
2024-11-19SELL-3,015 1.130* 1.25 Profit of 3,781 on sale
2024-11-12SELL-6,028 1.130* 1.27 Profit of 7,635 on sale
2024-11-12SELL-6,028 1.130* 1.27 Profit of 7,635 on sale
2024-11-05SELL-3,014 1.390* 1.28 Profit of 3,844 on sale
2024-11-05SELL-3,014 1.390* 1.28 Profit of 3,844 on sale
2024-10-28SELL-3,014 1.280* 1.29 Profit of 3,888 on sale
2024-10-28SELL-3,014 1.280* 1.29 Profit of 3,888 on sale
2024-10-25SELL-3,014 1.270* 1.29 Profit of 3,903 on sale
2024-10-25SELL-3,014 1.270* 1.29 Profit of 3,903 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 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.

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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.