Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

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 Smart City Infrastructure UCITS ETF USD (Dist) 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)283,589USD 170,891CHPT holding increased by 1844USD 170,8910USD 1,844 USD 0.602601 USD 0.596099
2025-05-07 (Wednesday)283,589USD 169,047CHPT holding increased by 3573USD 169,0470USD 3,573 USD 0.596099 USD 0.583499
2025-05-06 (Tuesday)283,589USD 165,474CHPT holding increased by 992USD 165,4740USD 992 USD 0.583499 USD 0.580001
2025-05-05 (Monday)283,589USD 164,482CHPT holding decreased by -10351USD 164,4820USD -10,351 USD 0.580001 USD 0.616501
2025-05-02 (Friday)283,589USD 174,833CHPT holding decreased by -2637USD 174,8330USD -2,637 USD 0.616501 USD 0.6258
2025-05-01 (Thursday)283,589USD 177,470CHPT holding increased by 851USD 177,4700USD 851 USD 0.6258 USD 0.622799
2025-04-30 (Wednesday)283,589USD 176,619CHPT holding decreased by -9132USD 176,6190USD -9,132 USD 0.622799 USD 0.655001
2025-04-29 (Tuesday)283,589USD 185,751CHPT holding decreased by -8678USD 185,7510USD -8,678 USD 0.655001 USD 0.685601
2025-04-28 (Monday)283,589USD 194,429CHPT holding increased by 5247USD 194,4290USD 5,247 USD 0.685601 USD 0.667099
2025-04-25 (Friday)283,589USD 189,182CHPT holding increased by 2495USD 189,1820USD 2,495 USD 0.667099 USD 0.658301
2025-04-24 (Thursday)283,589USD 186,687CHPT holding increased by 12790USD 186,6870USD 12,790 USD 0.658301 USD 0.613201
2025-04-23 (Wednesday)283,589USD 173,897CHPT holding increased by 4282USD 173,8970USD 4,282 USD 0.613201 USD 0.598101
2025-04-22 (Tuesday)283,589USD 169,615CHPT holding increased by 5842USD 169,6150USD 5,842 USD 0.598101 USD 0.577501
2025-04-21 (Monday)283,589USD 163,773CHPT holding increased by 3800USD 163,7730USD 3,800 USD 0.577501 USD 0.564102
2025-04-18 (Friday)283,589USD 159,973USD 159,9730USD 0 USD 0.564102 USD 0.564102
2025-04-17 (Thursday)283,589USD 159,973CHPT holding decreased by -1956USD 159,9730USD -1,956 USD 0.564102 USD 0.570999
2025-04-16 (Wednesday)283,589USD 161,929CHPT holding decreased by -7629USD 161,9290USD -7,629 USD 0.570999 USD 0.597901
2025-04-15 (Tuesday)283,589USD 169,558CHPT holding decreased by -255USD 169,5580USD -255 USD 0.597901 USD 0.5988
2025-04-14 (Monday)283,589USD 169,813CHPT holding decreased by -1957USD 169,8130USD -1,957 USD 0.5988 USD 0.6057
2025-04-11 (Friday)283,589USD 171,770CHPT holding increased by 5587USD 171,7700USD 5,587 USD 0.6057 USD 0.585999
2025-04-10 (Thursday)283,589USD 166,183CHPT holding decreased by -2978USD 166,1830USD -2,978 USD 0.585999 USD 0.596501
2025-04-09 (Wednesday)283,589USD 169,161CHPT holding increased by 16845USD 169,1610USD 16,845 USD 0.596501 USD 0.537101
2025-04-08 (Tuesday)283,589CHPT holding decreased by -6239USD 152,316CHPT holding decreased by -17639USD 152,316-6,239USD -17,639 USD 0.537101 USD 0.586399
2025-04-07 (Monday)289,828CHPT holding decreased by -12478USD 169,955CHPT holding decreased by -4324USD 169,955-12,478USD -4,324 USD 0.586399 USD 0.576499
2025-04-04 (Friday)302,306USD 174,279CHPT holding decreased by -14269USD 174,2790USD -14,269 USD 0.576499 USD 0.623699
2025-04-02 (Wednesday)302,306CHPT holding decreased by -6239USD 188,548CHPT holding increased by 2094USD 188,548-6,239USD 2,094 USD 0.623699 USD 0.604301
2025-04-01 (Tuesday)308,545USD 186,454CHPT holding decreased by -216USD 186,4540USD -216 USD 0.604301 USD 0.605001
2025-03-31 (Monday)308,545USD 186,670CHPT holding decreased by -4165USD 186,6700USD -4,165 USD 0.605001 USD 0.6185
2025-03-28 (Friday)308,545USD 190,835CHPT holding decreased by -13329USD 190,8350USD -13,329 USD 0.6185 USD 0.661699
2025-03-27 (Thursday)308,545USD 204,164CHPT holding decreased by -2345USD 204,1640USD -2,345 USD 0.661699 USD 0.669299
2025-03-26 (Wednesday)308,545USD 206,509CHPT holding decreased by -5400USD 206,5090USD -5,400 USD 0.669299 USD 0.686801
2025-03-25 (Tuesday)308,545USD 211,909CHPT holding increased by 4659USD 211,9090USD 4,659 USD 0.686801 USD 0.671701
2025-03-24 (Monday)308,545USD 207,250CHPT holding decreased by -4227USD 207,2500USD -4,227 USD 0.671701 USD 0.685401
2025-03-21 (Friday)308,545USD 211,477CHPT holding increased by 7344USD 211,4770USD 7,344 USD 0.685401 USD 0.661599
2025-03-20 (Thursday)308,545USD 204,133CHPT holding decreased by -12219USD 204,1330USD -12,219 USD 0.661599 USD 0.701201
2025-03-19 (Wednesday)308,545USD 216,352CHPT holding increased by 5030USD 216,3520USD 5,030 USD 0.701201 USD 0.684898
2025-03-18 (Tuesday)308,545USD 211,322CHPT holding decreased by -4660USD 211,3220USD -4,660 USD 0.684898 USD 0.700002
2025-03-17 (Monday)308,545USD 215,982CHPT holding increased by 3086USD 215,9820USD 3,086 USD 0.700002 USD 0.69
2025-03-14 (Friday)308,545USD 212,896CHPT holding increased by 13267USD 212,8960USD 13,267 USD 0.69 USD 0.647001
2025-03-13 (Thursday)308,545USD 199,629CHPT holding decreased by -5399USD 199,6290USD -5,399 USD 0.647001 USD 0.6645
2025-03-12 (Wednesday)308,545USD 205,028CHPT holding decreased by -4536USD 205,0280USD -4,536 USD 0.6645 USD 0.679201
2025-03-11 (Tuesday)308,545USD 209,564CHPT holding decreased by -3270USD 209,5640USD -3,270 USD 0.679201 USD 0.689799
2025-03-10 (Monday)308,545USD 212,834CHPT holding decreased by -13021USD 212,8340USD -13,021 USD 0.689799 USD 0.732
2025-03-07 (Friday)308,545USD 225,855CHPT holding increased by 10460USD 225,8550USD 10,460 USD 0.732 USD 0.698099
2025-03-06 (Thursday)308,545CHPT holding decreased by -6239USD 215,395CHPT holding decreased by -12320USD 215,395-6,239USD -12,320 USD 0.698099 USD 0.723401
2025-03-05 (Wednesday)314,784CHPT holding decreased by -6239USD 227,715CHPT holding increased by 15776USD 227,715-6,239USD 15,776 USD 0.723401 USD 0.660199
2025-03-04 (Tuesday)321,023USD 211,939CHPT holding increased by 20128USD 211,9390USD 20,128 USD 0.660199 USD 0.597499
2025-03-03 (Monday)321,023USD 191,811CHPT holding decreased by -21958USD 191,8110USD -21,958 USD 0.597499 USD 0.665899
2025-02-28 (Friday)321,023USD 213,769CHPT holding increased by 5553USD 213,7690USD 5,553 USD 0.665899 USD 0.648601
2025-02-27 (Thursday)321,023USD 208,216CHPT holding decreased by -1701USD 208,2160USD -1,701 USD 0.648601 USD 0.6539
2025-02-26 (Wednesday)321,023USD 209,917CHPT holding increased by 8186USD 209,9170USD 8,186 USD 0.6539 USD 0.6284
2025-02-25 (Tuesday)321,023USD 201,731CHPT holding decreased by -5361USD 201,7310USD -5,361 USD 0.6284 USD 0.6451
2025-02-24 (Monday)321,023USD 207,092CHPT holding decreased by -36918USD 207,0920USD -36,918 USD 0.6451 USD 0.760101
2025-02-21 (Friday)321,023USD 244,010CHPT holding decreased by -9598USD 244,0100USD -9,598 USD 0.760101 USD 0.789999
2025-02-20 (Thursday)321,023USD 253,608CHPT holding decreased by -12392USD 253,6080USD -12,392 USD 0.789999 USD 0.828601
2025-02-19 (Wednesday)321,023USD 266,000CHPT holding decreased by -417USD 266,0000USD -417 USD 0.828601 USD 0.8299
2025-02-18 (Tuesday)321,023USD 266,417CHPT holding increased by 4880USD 266,4170USD 4,880 USD 0.8299 USD 0.814699
2025-02-17 (Monday)321,023USD 261,537USD 261,5370USD 0 USD 0.814699 USD 0.814699
2025-02-14 (Friday)321,023USD 261,537CHPT holding increased by 9181USD 261,5370USD 9,181 USD 0.814699 USD 0.786099
2025-02-13 (Thursday)321,023USD 252,356CHPT holding increased by 27800USD 252,3560USD 27,800 USD 0.786099 USD 0.699501
2025-02-12 (Wednesday)321,023USD 224,556CHPT holding increased by 5458USD 224,5560USD 5,458 USD 0.699501 USD 0.682499
2025-02-11 (Tuesday)321,023USD 219,098CHPT holding decreased by -34478USD 219,0980USD -34,478 USD 0.682499 USD 0.7899
2025-02-10 (Monday)321,023USD 253,576CHPT holding decreased by -7769USD 253,5760USD -7,769 USD 0.7899 USD 0.814101
2025-02-07 (Friday)321,023USD 261,345CHPT holding decreased by -34574USD 261,3450USD -34,574 USD 0.814101 USD 0.9218
2025-02-06 (Thursday)321,023USD 295,919CHPT holding increased by 546USD 295,9190USD 546 USD 0.9218 USD 0.920099
2025-02-05 (Wednesday)321,023USD 295,373CHPT holding decreased by -161USD 295,3730USD -161 USD 0.920099 USD 0.920601
2025-02-04 (Tuesday)321,023USD 295,534CHPT holding decreased by -3017USD 295,5340USD -3,017 USD 0.920601 USD 0.929999
2025-02-03 (Monday)321,023USD 298,551CHPT holding decreased by -10337USD 298,5510USD -10,337 USD 0.929999 USD 0.962199
2025-01-31 (Friday)321,023USD 308,888CHPT holding decreased by -15345USD 308,8880USD -15,345 USD 0.962199 USD 1.01
2025-01-30 (Thursday)321,023USD 324,233CHPT holding increased by 11653USD 324,2330USD 11,653 USD 1.01 USD 0.9737
2025-01-29 (Wednesday)321,023USD 312,580CHPT holding increased by 11428USD 312,5800USD 11,428 USD 0.9737 USD 0.938101
2025-01-28 (Tuesday)321,023USD 301,152CHPT holding decreased by -7351USD 301,1520USD -7,351 USD 0.938101 USD 0.961
2025-01-27 (Monday)321,023USD 308,503CHPT holding decreased by -12520USD 308,5030USD -12,520 USD 0.961 USD 1
2025-01-24 (Friday)321,023USD 321,023CHPT holding increased by 18427USD 321,0230USD 18,427 USD 1 USD 0.942599
2025-01-23 (Thursday)321,023USD 302,596CHPT holding decreased by -14125USD 302,5960USD -14,125 USD 0.942599 USD 0.986599
2025-01-22 (Wednesday)321,023USD 316,721USD 316,721
2025-01-21 (Tuesday)321,023USD 340,284USD 340,284
2025-01-20 (Monday)321,023USD 346,705USD 346,705
2025-01-17 (Friday)321,023USD 346,705USD 346,705
2025-01-16 (Thursday)321,023USD 353,125USD 353,125
2025-01-15 (Wednesday)321,023USD 356,336USD 356,336
2025-01-14 (Tuesday)321,023USD 333,864USD 333,864
2025-01-13 (Monday)321,023USD 337,074USD 337,074
2025-01-10 (Friday)321,023USD 356,336USD 356,336
2025-01-09 (Thursday)321,023USD 359,546USD 359,546
2025-01-09 (Thursday)321,023USD 359,546USD 359,546
2025-01-09 (Thursday)321,023USD 359,546USD 359,546
2025-01-08 (Wednesday)321,023USD 359,546USD 359,546
2025-01-08 (Wednesday)321,023USD 359,546USD 359,546
2025-01-08 (Wednesday)321,023USD 359,546USD 359,546
2025-01-02 (Thursday)321,023USD 359,546CHPT holding increased by 3210USD 359,5460USD 3,210 USD 1.12 USD 1.11
2024-12-30 (Monday)321,023CHPT holding decreased by -6239USD 356,336CHPT holding decreased by -65832USD 356,336-6,239USD -65,832 USD 1.11 USD 1.29
2024-12-10 (Tuesday)327,262USD 422,168CHPT holding decreased by -35999USD 422,1680USD -35,999 USD 1.29 USD 1.4
2024-12-09 (Monday)327,262USD 458,167CHPT holding increased by 29454USD 458,1670USD 29,454 USD 1.4 USD 1.31
2024-12-06 (Friday)327,262USD 428,713CHPT holding decreased by -13091USD 428,7130USD -13,091 USD 1.31 USD 1.35
2024-12-05 (Thursday)327,262CHPT holding decreased by -6237USD 441,804CHPT holding increased by 34935USD 441,804-6,237USD 34,935 USD 1.35 USD 1.22
2024-12-04 (Wednesday)333,499USD 406,869CHPT holding increased by 20010USD 406,8690USD 20,010 USD 1.22 USD 1.16
2024-12-03 (Tuesday)333,499USD 386,859CHPT holding decreased by -10005USD 386,8590USD -10,005 USD 1.16 USD 1.19
2024-12-02 (Monday)333,499USD 396,864CHPT holding decreased by -10005USD 396,8640USD -10,005 USD 1.19 USD 1.22
2024-11-29 (Friday)333,499USD 406,869CHPT holding increased by 16675USD 406,8690USD 16,675 USD 1.22 USD 1.17
2024-11-28 (Thursday)333,499USD 390,194USD 390,1940USD 0 USD 1.17 USD 1.17
2024-11-27 (Wednesday)333,499USD 390,194CHPT holding increased by 6670USD 390,1940USD 6,670 USD 1.17 USD 1.15
2024-11-26 (Tuesday)333,499USD 383,524CHPT holding decreased by -33350USD 383,5240USD -33,350 USD 1.15 USD 1.25
2024-11-26 (Tuesday)333,499USD 383,524CHPT holding decreased by -33350USD 383,5240USD -33,350 USD 1.15 USD 1.25
2024-11-25 (Monday)333,499USD 416,874CHPT holding increased by 33350USD 416,8740USD 33,350 USD 1.25 USD 1.15
2024-11-22 (Friday)333,499USD 383,524CHPT holding increased by 6670USD 383,5240USD 6,670 USD 1.15 USD 1.13
2024-11-21 (Thursday)333,499USD 376,854CHPT holding increased by 13340USD 376,8540USD 13,340 USD 1.13 USD 1.09
2024-11-20 (Wednesday)333,499USD 363,514CHPT holding decreased by -13340USD 363,5140USD -13,340 USD 1.09 USD 1.13
2024-11-19 (Tuesday)333,499USD 376,854CHPT holding increased by 3335USD 376,8540USD 3,335 USD 1.13 USD 1.12
2024-11-18 (Monday)333,499USD 373,519CHPT holding decreased by -3335USD 373,5190USD -3,335 USD 1.12 USD 1.13
2024-11-12 (Tuesday)333,499USD 376,854CHPT holding decreased by -86710USD 376,8540USD -86,710 USD 1.13 USD 1.39
2024-11-08 (Friday)333,499USD 376,854CHPT holding decreased by -33350USD 376,8540USD -33,350 USD 1.13 USD 1.23
2024-11-08 (Friday)333,499USD 376,854CHPT holding decreased by -33350USD 376,8540USD -33,350 USD 1.13 USD 1.23
2024-11-07 (Thursday)333,499USD 410,204CHPT holding increased by 3335USD 410,2040USD 3,335 USD 1.23 USD 1.22
2024-11-07 (Thursday)333,499USD 410,204CHPT holding increased by 3335USD 410,2040USD 3,335 USD 1.23 USD 1.22
2024-11-06 (Wednesday)333,499USD 406,869CHPT holding decreased by -56695USD 406,8690USD -56,695 USD 1.22 USD 1.39
2024-11-06 (Wednesday)333,499USD 406,869CHPT holding decreased by -56695USD 406,8690USD -56,695 USD 1.22 USD 1.39
2024-11-05 (Tuesday)333,499USD 463,564CHPT holding increased by 20010USD 463,5640USD 20,010 USD 1.39 USD 1.33
2024-11-04 (Monday)333,499USD 443,554CHPT holding increased by 16675USD 443,5540USD 16,675 USD 1.33 USD 1.28
2024-11-01 (Friday)333,499USD 413,539CHPT holding increased by 13340USD 413,5390USD 13,340 USD 1.24 USD 1.2
2024-11-01 (Friday)333,499USD 413,539CHPT holding increased by 13340USD 413,5390USD 13,340 USD 1.24 USD 1.2
2024-10-31 (Thursday)333,499USD 400,199CHPT holding decreased by -16675USD 400,1990USD -16,675 USD 1.2 USD 1.25
2024-10-31 (Thursday)333,499USD 400,199CHPT holding decreased by -16675USD 400,1990USD -16,675 USD 1.2 USD 1.25
2024-10-30 (Wednesday)333,499USD 416,874CHPT holding decreased by -10005USD 416,8740USD -10,005 USD 1.25 USD 1.28
2024-10-30 (Wednesday)333,499USD 416,874CHPT holding decreased by -10005USD 416,8740USD -10,005 USD 1.25 USD 1.28
2024-10-29 (Tuesday)333,499USD 426,879USD 426,8790USD 0 USD 1.28 USD 1.28
2024-10-29 (Tuesday)333,499USD 426,879USD 426,8790USD 0 USD 1.28 USD 1.28
2024-10-28 (Monday)333,499USD 426,879CHPT holding increased by 3335USD 426,8790USD 3,335 USD 1.28 USD 1.27
2024-10-28 (Monday)333,499USD 426,879CHPT holding increased by 3335USD 426,8790USD 3,335 USD 1.28 USD 1.27
2024-10-25 (Friday)333,499USD 423,544CHPT holding decreased by -10005USD 423,5440USD -10,005 USD 1.27 USD 1.3
2024-10-25 (Friday)333,499USD 423,544CHPT holding decreased by -10005USD 423,5440USD -10,005 USD 1.27 USD 1.3
2024-10-24 (Thursday)333,499USD 433,549CHPT holding increased by 16675USD 433,5490USD 16,675 USD 1.3 USD 1.25
2024-10-24 (Thursday)333,499USD 433,549CHPT holding increased by 16675USD 433,5490USD 16,675 USD 1.3 USD 1.25
2024-10-23 (Wednesday)333,499USD 416,874CHPT holding decreased by -20010USD 416,8740USD -20,010 USD 1.25 USD 1.31
2024-10-23 (Wednesday)333,499USD 416,874CHPT holding decreased by -20010USD 416,8740USD -20,010 USD 1.25 USD 1.31
2024-10-22 (Tuesday)333,499USD 436,884CHPT holding decreased by -3335USD 436,8840USD -3,335 USD 1.31 USD 1.32
2024-10-22 (Tuesday)333,499USD 436,884CHPT holding decreased by -3335USD 436,8840USD -3,335 USD 1.31 USD 1.32
2024-10-21 (Monday)333,499USD 440,219CHPT holding decreased by -13340USD 440,2190USD -13,340 USD 1.32 USD 1.36
2024-10-21 (Monday)333,499USD 440,219CHPT holding decreased by -13340USD 440,2190USD -13,340 USD 1.32 USD 1.36
2024-10-18 (Friday)333,499USD 453,559USD 453,559
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 IE00BKTLJB70

Show aggregate share trades of CHPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-6,239 0.537* 0.98 Profit of 6,124 on sale
2025-04-07SELL-12,478 0.586* 0.99 Profit of 12,298 on sale
2025-04-02SELL-6,239 0.624* 0.99 Profit of 6,198 on sale
2025-03-06SELL-6,239 0.698* 1.07 Profit of 6,682 on sale
2025-03-05SELL-6,239 0.723* 1.08 Profit of 6,709 on sale
2024-12-30SELL-6,239 1.110* 1.24 Profit of 7,707 on sale
2024-12-05SELL-6,237 1.350* 1.23 Profit of 7,645 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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