Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for CHPT
| Stock Name | ChargePoint Holdings Inc |
| Ticker | CHPT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15961R1059 |
Show aggregate CHPT holdings
News associated with CHPT
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- Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
- Benchmark Cuts ChargePoint (NYSE:CHPT) Price Target to $20.00
- ChargePoint (NYSE:CHPT – Free Report) had its price target reduced by Benchmark from $40.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the stock. Other equities analysts have also issued research reports about the company. TD Cowen dropped their target price on ChargePoint from $30.00 to […] - 2025-09-08 02:40:47
- After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
- The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
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- F expands its BlueOval Charge Network, opening 1,200 dealership fast chargers to all EV drivers across North America. - 2025-08-29 11:41:00
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- Key PointsNavitas’ valuations were inflated by its recent AI data center deal with Nvidia. - 2025-07-15 04:05:00
- EV Roundup: TSLA China Sales Keep Falling, NIO Q1 Loss Widens & More
- While Tesla's sales in China slump for the eighth straight month in May, NIO's Q1 loss comes wider than estimates as well as from the year-ago period level. - 2025-06-09 11:25:00
- ChargePoint (NYSE:CHPT) Receives Hold Rating from Needham & Company LLC
- Needham & Company LLC reiterated their hold rating on shares of ChargePoint (NYSE:CHPT – Free Report) in a research note released on Thursday,Benzinga reports. Other equities research analysts also recently issued reports about the stock. Evercore ISI downgraded shares of ChargePoint from an “outperform” rating to an “in-line” rating and dropped their price target for […] - 2025-06-06 04:40:51
- Tidal Investments LLC Purchases 141,617 Shares of ChargePoint Holdings, Inc. (NYSE:CHPT)
- Tidal Investments LLC boosted its position in shares of ChargePoint Holdings, Inc. (NYSE:CHPT – Free Report) by 43.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 466,751 shares of the company’s stock after acquiring an additional 141,617 shares during the quarter. […] - 2025-05-29 05:11:03
- Blink to Slash Headcount to Expedite BlinkForward Initiative
- BLNK is set to reduce its headcounts to expedite its BlinkForward goals, improve operational efficiency and position the company for long-term growth and profitability. - 2025-05-20 09:08:00
- Balyasny Asset Management L.P. Buys Shares of 238,788 ChargePoint Holdings, Inc. (NYSE:CHPT)
- Balyasny Asset Management L.P. purchased a new stake in ChargePoint Holdings, Inc. (NYSE:CHPT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 238,788 shares of the company’s stock, valued at approximately $256,000. Balyasny Asset Management L.P. owned approximately 0.05% of ChargePoint […] - 2025-05-18 05:45:17
- 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 05:15:03
- 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 06:52:00
- 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 08:45:00
- 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 05:14:00
- 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 04:22:46
- 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 02:40:54
- 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 10:12:00
- 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 03:06:50
- 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 06:30:48
- 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 06:55:00
- 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 04:08:56
- 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 11:07:00
- 5 Stocks I Wouldn't Touch With a 10-Foot Pole
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iShares Smart City Infrastructure UCITS ETF USD (Dist) CHPT holdings
| Date | Number of CHPT Shares Held | Base Market Value of CHPT Shares | Local Market Value of CHPT Shares | Change in CHPT Shares Held | Change in CHPT Base Value | Current Price per CHPT Share Held | Previous Price per CHPT Share Held |
|---|
| 2025-11-11 (Tuesday) | 15,615 | USD 153,339 | USD 153,339 | | | | |
| 2025-11-10 (Monday) | 15,615 | USD 152,559 | USD 152,559 | 0 | USD 0 | USD 9.77003 | USD 9.77003 |
| 2025-11-07 (Friday) | 15,615 | USD 152,559 | USD 152,559 | 0 | USD -468 | USD 9.77003 | USD 9.8 |
| 2025-11-06 (Thursday) | 15,615 | USD 153,027 | USD 153,027 | 0 | USD -6,246 | USD 9.8 | USD 10.2 |
| 2025-11-05 (Wednesday) | 15,615 | USD 159,273 | USD 159,273 | 0 | USD 9,213 | USD 10.2 | USD 9.60999 |
| 2025-11-04 (Tuesday) | 15,615 | USD 150,060 | USD 150,060 | 0 | USD -13,273 | USD 9.60999 | USD 10.46 |
| 2025-11-03 (Monday) | 15,615 | USD 163,333 | USD 163,333 | 0 | USD -5,309 | USD 10.46 | USD 10.8 |
| 2025-10-31 (Friday) | 15,615 | USD 168,642 | USD 168,642 | 0 | USD 5,153 | USD 10.8 | USD 10.47 |
| 2025-10-30 (Thursday) | 15,615 | USD 163,489 | USD 163,489 | 0 | USD -3,279 | USD 10.47 | USD 10.68 |
| 2025-10-29 (Wednesday) | 15,615 | USD 166,768 | USD 166,768 | 0 | USD -2,655 | USD 10.68 | USD 10.85 |
| 2025-10-28 (Tuesday) | 15,615 | USD 169,423 | USD 169,423 | -359 | USD -6,610 | USD 10.85 | USD 11.02 |
| 2025-10-27 (Monday) | 15,974 | USD 176,033 | USD 176,033 | 0 | USD 319 | USD 11.02 | USD 11 |
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 CHPT by Blackrock for IE00BKTLJB70
Show aggregate share trades of CHPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-28 | SELL | -359 | 10.850 | 11.090 | 11.066 | USD -3,973 | 2.25 Loss of -3,165 on sale |
| 2025-09-30 | BUY | 359 | 10.920 | 11.120 | 11.100 | USD 3,985 | 1.47 |
| 2025-09-24 | SELL | -359 | 11.120 | 11.350 | 11.327 | USD -4,066 | 1.26 Loss of -3,614 on sale |
| 2025-06-30 | BUY | 43,080 | 14.060 | 14.920 | 14.834 | USD 639,049 | 0.87 |
| 2025-04-08 | SELL | -6,239 | 10.740 | 12.200 | 12.054 | USD -75,205 | 0.98 Loss of -69,081 on sale |
| 2025-04-07 | SELL | -12,478 | 11.720 | 12.600 | 12.512 | USD -156,125 | 0.99 Loss of -143,827 on sale |
| 2025-04-02 | SELL | -6,239 | 12.480 | 13.360 | 13.272 | USD -82,804 | 0.99 Loss of -76,606 on sale |
| 2025-03-06 | SELL | -6,239 | 13.960 | 14.200 | 14.176 | USD -88,444 | 1.07 Loss of -81,763 on sale |
| 2025-03-05 | SELL | -6,239 | 14.460 | 14.600 | 14.586 | USD -91,002 | 1.08 Loss of -84,293 on sale |
| 2024-12-30 | SELL | -6,239 | 22.200 | 22.600 | 22.560 | USD -140,752 | 1.24 Loss of -133,045 on sale |
| 2024-12-05 | SELL | -6,237 | 27.000 | 30.000 | 29.700 | USD -185,239 | 1.23 Loss of -177,593 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 73,338 | 560 | 167,828 | 43.7% |
| 2025-09-18 | 65,586 | 7 | 181,906 | 36.1% |
| 2025-09-17 | 81,665 | 500 | 257,549 | 31.7% |
| 2025-09-16 | 59,575 | 0 | 141,610 | 42.1% |
| 2025-09-15 | 48,296 | 3 | 134,036 | 36.0% |
| 2025-09-12 | 65,865 | 74 | 198,151 | 33.2% |
| 2025-09-11 | 65,968 | 27 | 184,931 | 35.7% |
| 2025-09-10 | 75,193 | 6 | 277,083 | 27.1% |
| 2025-09-09 | 94,378 | 623 | 204,290 | 46.2% |
| 2025-09-08 | 100,253 | 0 | 256,236 | 39.1% |
| 2025-09-05 | 86,961 | 8,887 | 232,794 | 37.4% |
| 2025-09-04 | 130,116 | 12,847 | 357,786 | 36.4% |
| 2025-09-03 | 174,367 | 0 | 368,415 | 47.3% |
| 2025-09-02 | 110,876 | 0 | 225,478 | 49.2% |
| 2025-08-29 | 111,546 | 0 | 200,776 | 55.6% |
| 2025-08-28 | 99,554 | 0 | 258,171 | 38.6% |
| 2025-08-27 | 33,329 | 0 | 132,404 | 25.2% |
| 2025-08-26 | 36,588 | 0 | 88,295 | 41.4% |
| 2025-08-25 | 47,843 | 3,801 | 144,743 | 33.1% |
| 2025-08-22 | 72,923 | 249 | 199,434 | 36.6% |
| 2025-08-21 | 69,972 | 0 | 143,902 | 48.6% |
| 2025-08-20 | 86,941 | 739 | 180,252 | 48.2% |
| 2025-08-19 | 92,427 | 222 | 213,830 | 43.2% |
| 2025-08-18 | 131,921 | 1,832 | 294,242 | 44.8% |
| 2025-08-15 | 94,559 | 1,078 | 194,504 | 48.6% |
| 2025-08-14 | 95,694 | 726 | 181,549 | 52.7% |
| 2025-08-13 | 131,997 | 1,769 | 352,982 | 37.4% |
| 2025-08-12 | 127,628 | 328 | 240,118 | 53.2% |
| 2025-08-11 | 212,305 | 3,497 | 355,375 | 59.7% |
| 2025-08-08 | 170,915 | 3,534 | 367,034 | 46.6% |
| 2025-08-07 | 126,733 | 1,043 | 267,576 | 47.4% |
| 2025-08-06 | 128,523 | 3,073 | 278,876 | 46.1% |
| 2025-08-05 | 143,807 | 412 | 387,207 | 37.1% |
| 2025-08-04 | 218,414 | 104 | 390,827 | 55.9% |
| 2025-08-01 | 161,563 | 1,286 | 320,838 | 50.4% |
| 2025-07-31 | 281,407 | 2,176 | 480,471 | 58.6% |
| 2025-07-30 | 325,316 | 25,598 | 559,303 | 58.2% |
| 2025-07-29 | 988,829 | 119,286 | 1,570,612 | 63.0% |
| 2025-07-28 | 736,101 | 74,417 | 1,237,085 | 59.5% |
| 2025-07-25 | 5,753,441 | 85,711 | 9,870,186 | 58.3% |
| 2025-07-24 | 5,692,378 | 8,130 | 11,828,407 | 48.1% |
| 2025-07-23 | 4,876,354 | 20,394 | 14,870,814 | 32.8% |
| 2025-07-22 | 3,124,991 | 3,929 | 7,647,987 | 40.9% |
| 2025-07-21 | 6,103,170 | 5,907 | 11,224,720 | 54.4% |
| 2025-07-18 | 5,022,526 | 62,896 | 10,001,363 | 50.2% |
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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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.