Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CHRW
| Stock Name | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
Show aggregate CHRW holdings
News associated with CHRW
- Analysts Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $117.20
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and thirteen have assigned a buy recommendation to […] - 2025-05-02 07:39:03
- Earnings Preview: What To Expect From C.H. Robinson Worldwide's Report
- C.H. Robinson Worldwide is set to unveil its Q1 results in the upcoming week, and analysts expect a solid double-digit growth in earnings. - 2025-04-25 09:42:31
- Cerity Partners LLC Cuts Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Cerity Partners LLC lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 15.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,273 shares of the transportation company’s stock after selling 3,581 shares during the quarter. […] - 2025-04-16 08:28:52
- The Math Shows NOBL Can Go To $110
- 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. - 2025-04-09 10:43:55
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
- How Is C.H. Robinson Worldwide’s Stock Performance Compared to Other Transportation Stocks?
- C.H. Robinson Worldwide has outperformed other transportation stocks over the past year and analysts remain moderately optimistic about its prospects. - 2025-04-02 13:42:16
- Corebridge Financial Inc. Has $2.89 Million Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Corebridge Financial Inc. lessened its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,974 shares of the transportation company’s stock after selling 1,137 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 08:30:49
- Susquehanna Has Lowered Expectations for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price
- C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) had its price target reduced by analysts at Susquehanna from $127.00 to $117.00 in a note issued to investors on Wednesday, Marketbeat reports. The firm presently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective suggests a potential upside of 15.07% from the stock’s […] - 2025-03-28 06:38:50
- Natixis Advisors LLC Has $2.75 Million Stock Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Natixis Advisors LLC increased its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 73.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,574 shares of the transportation company’s stock after acquiring an additional 11,231 shares during the period. […] - 2025-03-24 08:13:00
- Jones Financial Companies Lllp Decreases Stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Jones Financial Companies Lllp lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 10.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,895 shares of the transportation company’s stock after selling 233 shares during the quarter. Jones Financial Companies Lllp’s […] - 2025-03-14 08:06:51
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives $117.79 Consensus Target Price from Brokerages
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-one analysts that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and twelve have assigned a buy rating to the […] - 2025-03-13 07:10:48
- C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft initiated coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) in a research note published on Friday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $129.00 price objective on the transportation company’s stock. A number of other brokerages also recently issued reports on CHRW. Bank of America […] - 2025-03-10 05:50:50
- The Math Shows QVML Can Go To $41
- 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. - 2025-03-06 12:32:35
- Principal Securities Inc. Sells 162 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Principal Securities Inc. lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 21.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 580 shares of the transportation company’s stock after selling 162 shares during the […] - 2025-02-28 08:26:58
- Blue Trust Inc. Has $79,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Blue Trust Inc. trimmed its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 762 shares of the transportation company’s stock after selling 166 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-24 08:18:57
- Rhumbline Advisers Sells 7,759 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Rhumbline Advisers decreased its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 220,505 shares of the transportation company’s stock after selling 7,759 shares during the period. Rhumbline Advisers’ […] - 2025-02-21 08:50:51
- New York State Teachers Retirement System Has $10.21 Million Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- New York State Teachers Retirement System cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 98,773 shares of the transportation company’s stock after selling 1,698 shares during the quarter. New York State Teachers […] - 2025-02-19 10:44:51
- Asset Management One Co. Ltd. Grows Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Asset Management One Co. Ltd. increased its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 45,984 shares of the transportation company’s stock after purchasing an additional 401 […] - 2025-02-19 10:09:03
- Chevy Chase Trust Holdings LLC Cuts Stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Chevy Chase Trust Holdings LLC lessened its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 62,033 shares of the transportation company’s stock after selling 852 shares during the period. Chevy Chase […] - 2025-02-18 10:00:54
- Analysts Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Target Price at $117.17
- Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, eight have assigned a hold rating and eleven have issued a buy rating […] - 2025-02-18 09:26:50
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Sees Significant Growth in Short Interest
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) was the recipient of a large increase in short interest during the month of January. As of January 31st, there was short interest totalling 5,320,000 shares, an increase of 10.1% from the January 15th total of 4,830,000 shares. Currently, 4.6% of the shares of the company […] - 2025-02-18 06:32:56
- Allspring Global Investments Holdings LLC Buys 135,427 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Allspring Global Investments Holdings LLC raised its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 355.9% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 173,474 shares of the transportation company’s stock after purchasing an additional 135,427 shares during the period. Allspring Global […] - 2025-02-17 09:29:24
- Stephens Inc. AR Grows Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Stephens Inc. AR increased its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 8.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,531 shares of the transportation company’s stock after buying an additional 207 shares during the period. Stephens Inc. AR’s holdings in C.H. Robinson Worldwide were worth $262,000 […] - 2025-02-17 08:18:57
- Empowered Funds LLC Grows Stock Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Empowered Funds LLC grew its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 59.8% during the fourth quarter, HoldingsChannel reports. The firm owned 15,166 shares of the transportation company’s stock after acquiring an additional 5,673 shares during the period. Empowered Funds LLC’s holdings in C.H. Robinson Worldwide were worth $1,567,000 at the […] - 2025-02-16 10:41:00
- Caprock Group LLC Decreases Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Caprock Group LLC cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 20.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,359 shares of the transportation company’s stock after selling 1,598 shares during the period. Caprock Group LLC’s […] - 2025-02-05 09:36:50
- Tokio Marine Asset Management Co. Ltd. Buys 131 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Tokio Marine Asset Management Co. Ltd. increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,873 shares of the transportation company’s stock after buying […] - 2025-02-05 08:48:48
- C.H. Robinson Worldwide (NASDAQ:CHRW) Earns “Buy” Rating from Benchmark
- Benchmark restated their buy rating on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) in a research note published on Friday morning,Benzinga reports. Benchmark currently has a $125.00 target price on the transportation company’s stock. A number of other research firms also recently issued reports on CHRW. Robert W. Baird raised their price target […] - 2025-02-03 08:35:01
- Thursday's ETF Movers: SILJ, IYT
- In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 6.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 14.3% and shares of Coeur Mining, up about 8.6% on the day. - 2025-01-30 17:06:43
- Fund Update: VAN ECK ASSOCIATES CORP Just Disclosed New Holdings
- VAN ECK ASSOCIATES CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 21:22:34
iShares Russell 1000 Value UCITS ETF CHRW holdings
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|
| 2025-05-08 (Thursday) | 668 | USD 59,839 | USD 59,839 | | | | |
| 2025-05-07 (Wednesday) | 612 | USD 53,574 | USD 53,574 | 0 | USD -478 | USD 87.5392 | USD 88.3203 |
| 2025-05-06 (Tuesday) | 612 | USD 54,052 | USD 54,052 | 0 | USD -991 | USD 88.3203 | USD 89.9395 |
| 2025-05-05 (Monday) | 612 | USD 55,043 | USD 55,043 | 0 | USD -545 | USD 89.9395 | USD 90.8301 |
| 2025-05-02 (Friday) | 612 | USD 55,588 | USD 55,588 | 0 | USD 337 | USD 90.8301 | USD 90.2794 |
| 2025-05-01 (Thursday) | 612 | USD 55,251 | USD 55,251 | 0 | USD 648 | USD 90.2794 | USD 89.2206 |
| 2025-04-30 (Wednesday) | 612 | USD 54,603 | USD 54,603 | 14 | USD 1,782 | USD 89.2206 | USD 88.3294 |
| 2025-04-29 (Tuesday) | 598 | USD 52,821 | USD 52,821 | 0 | USD -449 | USD 88.3294 | USD 89.0803 |
| 2025-04-28 (Monday) | 598 | USD 53,270 | USD 53,270 | -14 | USD -1,657 | USD 89.0803 | USD 89.75 |
| 2025-04-25 (Friday) | 612 | USD 54,927 | USD 54,927 | 0 | USD -1,395 | USD 89.75 | USD 92.0294 |
| 2025-04-24 (Thursday) | 612 | USD 56,322 | USD 56,322 | 0 | USD 869 | USD 92.0294 | USD 90.6095 |
| 2025-04-23 (Wednesday) | 612 | USD 55,453 | USD 55,453 | 0 | USD 202 | USD 90.6095 | USD 90.2794 |
| 2025-04-22 (Tuesday) | 612 | USD 55,251 | USD 55,251 | 28 | USD 3,117 | USD 90.2794 | USD 89.2705 |
| 2025-04-21 (Monday) | 584 | USD 52,134 | USD 52,134 | 0 | USD -1,092 | USD 89.2705 | USD 91.1404 |
| 2025-04-18 (Friday) | 584 | USD 53,226 | USD 53,226 | 0 | USD 0 | USD 91.1404 | USD 91.1404 |
| 2025-04-17 (Thursday) | 584 | USD 53,226 | USD 53,226 | 0 | USD 748 | USD 91.1404 | USD 89.8596 |
| 2025-04-16 (Wednesday) | 584 | USD 52,478 | USD 52,478 | 14 | USD 289 | USD 89.8596 | USD 91.5596 |
| 2025-04-15 (Tuesday) | 570 | USD 52,189 | USD 52,189 | 0 | USD -462 | USD 91.5596 | USD 92.3702 |
| 2025-04-14 (Monday) | 570 | USD 52,651 | USD 52,651 | 0 | USD 633 | USD 92.3702 | USD 91.2597 |
| 2025-04-11 (Friday) | 570 | USD 52,018 | USD 52,018 | 0 | USD 564 | USD 91.2597 | USD 90.2702 |
| 2025-04-10 (Thursday) | 570 | USD 51,454 | USD 51,454 | 0 | USD -952 | USD 90.2702 | USD 91.9404 |
| 2025-04-09 (Wednesday) | 570 | USD 52,406 | USD 52,406 | 42 | USD 6,488 | USD 91.9404 | USD 86.9659 |
| 2025-04-08 (Tuesday) | 528 | USD 45,918 | USD 45,918 | 0 | USD -1,164 | USD 86.9659 | USD 89.1705 |
| 2025-04-07 (Monday) | 528 | USD 47,082 | USD 47,082 | 0 | USD -934 | USD 89.1705 | USD 90.9394 |
| 2025-04-04 (Friday) | 528 | USD 48,016 | USD 48,016 | -56 | USD -12,031 | USD 90.9394 | USD 102.82 |
| 2025-04-02 (Wednesday) | 584 | USD 60,047 | USD 60,047 | 28 | USD 2,912 | USD 102.82 | USD 102.761 |
| 2025-04-01 (Tuesday) | 556 | USD 57,135 | USD 57,135 | 0 | USD 201 | USD 102.761 | USD 102.399 |
| 2025-03-31 (Monday) | 556 | USD 56,934 | USD 56,934 | 14 | USD 2,122 | USD 102.399 | USD 101.129 |
| 2025-03-28 (Friday) | 542 | USD 54,812 | USD 54,812 | 0 | USD -299 | USD 101.129 | USD 101.681 |
| 2025-03-27 (Thursday) | 542 | USD 55,111 | USD 55,111 | 70 | USD 7,024 | USD 101.681 | USD 101.879 |
| 2025-03-26 (Wednesday) | 472 | USD 48,087 | USD 48,087 | 0 | USD 887 | USD 101.879 | USD 100 |
| 2025-03-25 (Tuesday) | 472 | USD 47,200 | USD 47,200 | 0 | USD -227 | USD 100 | USD 100.481 |
| 2025-03-24 (Monday) | 472 | USD 47,427 | USD 47,427 | 0 | USD 251 | USD 100.481 | USD 99.9492 |
| 2025-03-21 (Friday) | 472 | USD 47,176 | USD 47,176 | 0 | USD 306 | USD 99.9492 | USD 99.3008 |
| 2025-03-20 (Thursday) | 472 | USD 46,870 | USD 46,870 | 0 | USD -4 | USD 99.3008 | USD 99.3093 |
| 2025-03-19 (Wednesday) | 472 | USD 46,874 | USD 46,874 | 0 | USD -352 | USD 99.3093 | USD 100.055 |
| 2025-03-18 (Tuesday) | 472 | USD 47,226 | USD 47,226 | 0 | USD -446 | USD 100.055 | USD 101 |
| 2025-03-17 (Monday) | 472 | USD 47,672 | USD 47,672 | 0 | USD 1,237 | USD 101 | USD 98.3792 |
| 2025-03-14 (Friday) | 472 | USD 46,435 | USD 46,435 | 0 | USD 972 | USD 98.3792 | USD 96.3199 |
| 2025-03-13 (Thursday) | 472 | USD 45,463 | USD 45,463 | 0 | USD 66 | USD 96.3199 | USD 96.1801 |
| 2025-03-12 (Wednesday) | 472 | USD 45,397 | USD 45,397 | 0 | USD -883 | USD 96.1801 | USD 98.0508 |
| 2025-03-11 (Tuesday) | 472 | USD 46,280 | USD 46,280 | 0 | USD -1,656 | USD 98.0508 | USD 101.559 |
| 2025-03-10 (Monday) | 472 | USD 47,936 | USD 47,936 | 0 | USD -420 | USD 101.559 | USD 102.449 |
| 2025-03-07 (Friday) | 472 | USD 48,356 | USD 48,356 | 0 | USD 2,142 | USD 102.449 | USD 97.911 |
| 2025-03-05 (Wednesday) | 472 | USD 46,214 | USD 46,214 | 0 | USD -207 | USD 97.911 | USD 98.3496 |
| 2025-03-04 (Tuesday) | 472 | USD 46,421 | USD 46,421 | 0 | USD -954 | USD 98.3496 | USD 100.371 |
| 2025-03-03 (Monday) | 472 | USD 47,375 | USD 47,375 | 0 | USD -590 | USD 100.371 | USD 101.621 |
| 2025-02-28 (Friday) | 472 | USD 47,965 | USD 47,965 | 0 | USD 1,124 | USD 101.621 | USD 99.2394 |
| 2025-02-27 (Thursday) | 472 | USD 46,841 | USD 46,841 | 0 | USD 500 | USD 99.2394 | USD 98.1801 |
| 2025-02-26 (Wednesday) | 472 | USD 46,341 | USD 46,341 | 0 | USD -278 | USD 98.1801 | USD 98.7691 |
| 2025-02-25 (Tuesday) | 472 | USD 46,619 | USD 46,619 | 0 | USD -902 | USD 98.7691 | USD 100.68 |
| 2025-02-24 (Monday) | 472 | USD 47,521 | USD 47,521 | 14 | USD 1,318 | USD 100.68 | USD 100.88 |
| 2025-02-21 (Friday) | 458 | USD 46,203 | USD 46,203 | 0 | USD 211 | USD 100.88 | USD 100.419 |
| 2025-02-20 (Thursday) | 458 | USD 45,992 | USD 45,992 | 0 | USD 641 | USD 100.419 | USD 99.0197 |
| 2025-02-19 (Wednesday) | 458 | USD 45,351 | USD 45,351 | 0 | USD -412 | USD 99.0197 | USD 99.9192 |
| 2025-02-18 (Tuesday) | 458 | USD 45,763 | USD 45,763 | 0 | USD 197 | USD 99.9192 | USD 99.4891 |
| 2025-02-17 (Monday) | 458 | USD 45,566 | USD 45,566 | 0 | USD 0 | USD 99.4891 | USD 99.4891 |
| 2025-02-14 (Friday) | 458 | USD 45,566 | USD 45,566 | 0 | USD 398 | USD 99.4891 | USD 98.6201 |
| 2025-02-13 (Thursday) | 458 | USD 45,168 | USD 45,168 | 0 | USD 490 | USD 98.6201 | USD 97.5502 |
| 2025-02-12 (Wednesday) | 458 | USD 44,678 | USD 44,678 | 14 | USD 393 | USD 97.5502 | USD 99.741 |
| 2025-02-11 (Tuesday) | 444 | USD 44,285 | USD 44,285 | 0 | USD 178 | USD 99.741 | USD 99.3401 |
| 2025-02-10 (Monday) | 444 | USD 44,107 | USD 44,107 | 28 | USD 3,926 | USD 99.3401 | USD 96.5889 |
| 2025-02-07 (Friday) | 416 | USD 40,181 | USD 40,181 | 0 | USD -21 | USD 96.5889 | USD 96.6394 |
| 2025-02-06 (Thursday) | 416 | USD 40,202 | USD 40,202 | 0 | USD -254 | USD 96.6394 | USD 97.25 |
| 2025-02-05 (Wednesday) | 416 | USD 40,456 | USD 40,456 | 14 | USD 726 | USD 97.25 | USD 98.8308 |
| 2025-02-04 (Tuesday) | 402 | USD 39,730 | USD 39,730 | 0 | USD 294 | USD 98.8308 | USD 98.0995 |
| 2025-02-03 (Monday) | 402 | USD 39,436 | USD 39,436 | 0 | USD -559 | USD 98.0995 | USD 99.4901 |
| 2025-01-31 (Friday) | 402 | USD 39,995 | USD 39,995 | 0 | USD -382 | USD 99.4901 | USD 100.44 |
| 2025-01-30 (Thursday) | 402 | USD 40,377 | USD 40,377 | 0 | USD -3,011 | USD 100.44 | USD 107.93 |
| 2025-01-29 (Wednesday) | 402 | USD 43,388 | USD 43,388 | 0 | USD -760 | USD 107.93 | USD 109.821 |
| 2025-01-28 (Tuesday) | 402 | USD 44,148 | USD 44,148 | 0 | USD 310 | USD 109.821 | USD 109.05 |
| 2025-01-27 (Monday) | 402 | USD 43,838 | USD 43,838 | 0 | USD 358 | USD 109.05 | USD 108.159 |
| 2025-01-24 (Friday) | 402 | USD 43,480 | USD 43,480 | 0 | USD 466 | USD 108.159 | USD 107 |
| 2025-01-23 (Thursday) | 402 | USD 43,014 | USD 43,014 | 0 | USD 703 | USD 107 | USD 105.251 |
| 2025-01-22 (Wednesday) | 402 | USD 42,311 | USD 42,311 | | | | |
| 2025-01-21 (Tuesday) | 402 | USD 42,367 | USD 42,367 | | | | |
| 2025-01-20 (Monday) | 402 | USD 41,639 | USD 41,639 | | | | |
| 2025-01-17 (Friday) | 402 | USD 41,639 | USD 41,639 | | | | |
| 2025-01-16 (Thursday) | 402 | USD 41,281 | USD 41,281 | | | | |
| 2025-01-15 (Wednesday) | 402 | USD 41,418 | USD 41,418 | | | | |
| 2025-01-14 (Tuesday) | 402 | USD 41,342 | USD 41,342 | | | | |
| 2025-01-13 (Monday) | 402 | USD 41,635 | USD 41,635 | | | | |
| 2025-01-10 (Friday) | 402 | USD 40,908 | USD 40,908 | | | | |
| 2025-01-09 (Thursday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-09 (Thursday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-09 (Thursday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-08 (Wednesday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-08 (Wednesday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-08 (Wednesday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-02 (Thursday) | 360 | USD 37,001 | USD 37,001 | 14 | USD -786 | USD 102.781 | USD 109.211 |
| 2024-12-30 (Monday) | 360 | USD 37,253 | USD 37,253 | | | | |
| 2024-12-10 (Tuesday) | 346 | USD 37,787 | USD 37,787 | 0 | USD 371 | USD 109.211 | USD 108.139 |
| 2024-12-09 (Monday) | 346 | USD 37,416 | USD 37,416 | 0 | USD 937 | USD 108.139 | USD 105.431 |
| 2024-12-06 (Friday) | 346 | USD 36,479 | USD 36,479 | 0 | USD -256 | USD 105.431 | USD 106.171 |
| 2024-12-05 (Thursday) | 346 | USD 36,735 | USD 36,735 | 0 | USD -502 | USD 106.171 | USD 107.621 |
| 2024-12-04 (Wednesday) | 346 | USD 37,237 | USD 37,237 | 0 | USD 7 | USD 107.621 | USD 107.601 |
| 2024-12-03 (Tuesday) | 346 | USD 37,230 | USD 37,230 | 0 | USD 492 | USD 107.601 | USD 106.179 |
| 2024-12-02 (Monday) | 346 | USD 36,738 | USD 36,738 | 0 | USD 207 | USD 106.179 | USD 105.581 |
| 2024-11-29 (Friday) | 346 | USD 36,531 | USD 36,531 | 0 | USD 114 | USD 105.581 | USD 105.251 |
| 2024-11-28 (Thursday) | 346 | USD 36,417 | USD 36,417 | 0 | USD 0 | USD 105.251 | USD 105.251 |
| 2024-11-27 (Wednesday) | 346 | USD 36,417 | USD 36,417 | 0 | USD -384 | USD 105.251 | USD 106.361 |
| 2024-11-26 (Tuesday) | 346 | USD 36,801 | USD 36,801 | 0 | USD -408 | USD 106.361 | USD 107.54 |
| 2024-11-25 (Monday) | 346 | USD 37,209 | USD 37,209 | 0 | USD -24 | USD 107.54 | USD 107.61 |
| 2024-11-22 (Friday) | 346 | USD 37,233 | USD 37,233 | 0 | USD -322 | USD 107.61 | USD 108.54 |
| 2024-11-21 (Thursday) | 346 | USD 37,555 | USD 37,555 | 0 | USD -169 | USD 108.54 | USD 109.029 |
| 2024-11-20 (Wednesday) | 346 | USD 37,724 | USD 37,724 | 0 | USD -18 | USD 109.029 | USD 109.081 |
| 2024-11-19 (Tuesday) | 346 | USD 37,742 | USD 37,742 | 0 | USD -315 | USD 109.081 | USD 109.991 |
| 2024-11-18 (Monday) | 346 | USD 38,057 | USD 38,057 | 42 | USD 4,894 | USD 109.991 | USD 109.089 |
| 2024-11-12 (Tuesday) | 304 | USD 33,163 | USD 33,163 | 0 | USD 161 | USD 109.089 | USD 108.559 |
| 2024-11-08 (Friday) | 304 | USD 33,002 | USD 33,002 | 14 | USD 1,708 | USD 108.559 | USD 107.91 |
| 2024-11-07 (Thursday) | 290 | USD 31,294 | USD 31,294 | 0 | USD 432 | USD 107.91 | USD 106.421 |
| 2024-11-06 (Wednesday) | 290 | USD 30,862 | USD 30,862 | 28 | USD 3,370 | USD 106.421 | USD 104.931 |
| 2024-11-05 (Tuesday) | 262 | USD 27,492 | USD 27,492 | 0 | USD 598 | USD 104.931 | USD 102.649 |
| 2024-11-04 (Monday) | 262 | USD 26,894 | USD 26,894 | 0 | USD 217 | USD 102.649 | USD 101.821 |
| 2024-11-01 (Friday) | 262 | USD 26,677 | USD 26,677 | 0 | USD -319 | USD 101.821 | USD 103.038 |
| 2024-10-31 (Thursday) | 262 | USD 26,996 | USD 26,996 | 0 | USD -1,730 | USD 103.038 | USD 109.641 |
| 2024-10-30 (Wednesday) | 262 | USD 28,726 | USD 28,726 | 0 | USD 430 | USD 109.641 | USD 108 |
| 2024-10-29 (Tuesday) | 262 | USD 28,296 | USD 28,296 | 0 | USD -246 | USD 108 | USD 108.939 |
| 2024-10-28 (Monday) | 262 | USD 28,542 | USD 28,542 | 0 | USD 215 | USD 108.939 | USD 108.118 |
| 2024-10-25 (Friday) | 262 | USD 28,327 | USD 28,327 | 0 | USD 364 | USD 108.118 | USD 106.729 |
| 2024-10-24 (Thursday) | 262 | USD 27,963 | USD 27,963 | 0 | USD -296 | USD 106.729 | USD 107.859 |
| 2024-10-23 (Wednesday) | 262 | USD 28,259 | USD 28,259 | 0 | USD -61 | USD 107.859 | USD 108.092 |
| 2024-10-22 (Tuesday) | 262 | USD 28,320 | USD 28,320 | 0 | USD -207 | USD 108.092 | USD 108.882 |
| 2024-10-21 (Monday) | 262 | USD 28,527 | USD 28,527 | 0 | USD -326 | USD 108.882 | USD 110.126 |
| 2024-10-18 (Friday) | 262 | USD 28,853 | USD 28,853 | | | | |
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 CHRW by Blackrock for IE0002EKOXU6
Show aggregate share trades of CHRW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 14 | | | 89.221* | | 100.88 |
| 2025-04-28 | SELL | -14 | | | 89.080* | | 101.12 Profit of 1,416 on sale |
| 2025-04-22 | BUY | 28 | | | 90.279* | | 101.56 |
| 2025-04-16 | BUY | 14 | | | 89.860* | | 102.06 |
| 2025-04-09 | BUY | 42 | | | 91.940* | | 102.67 |
| 2025-04-04 | SELL | -56 | | | 90.939* | | 103.16 Profit of 5,777 on sale |
| 2025-04-02 | BUY | 28 | | | 102.820* | | 103.17 |
| 2025-03-31 | BUY | 14 | | | 102.399* | | 103.18 |
| 2025-03-27 | BUY | 70 | | | 101.681* | | 103.23 |
| 2025-02-24 | BUY | 14 | | | 100.680* | | 104.68 |
| 2025-02-12 | BUY | 14 | | | 97.550* | | 105.55 |
| 2025-02-10 | BUY | 28 | | | 99.340* | | 105.81 |
| 2025-02-05 | BUY | 14 | | | 97.250* | | 106.44 |
| 2025-01-02 | BUY | 14 | | | 102.781* | | 107.13 |
| 2024-11-18 | BUY | 42 | | | 109.991* | | 106.92 |
| 2024-11-08 | BUY | 14 | | | 108.559* | | 106.64 |
| 2024-11-06 | BUY | 28 | | | 106.421* | | 106.56 |
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 CHRW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 100,179 | 276 | 269,494 | 37.2% |
| 2025-05-08 | 174,439 | 78 | 420,482 | 41.5% |
| 2025-05-07 | 308,074 | 0 | 676,105 | 45.6% |
| 2025-05-06 | 181,375 | 21 | 338,704 | 53.5% |
| 2025-05-05 | 163,944 | 0 | 396,400 | 41.4% |
| 2025-05-02 | 283,173 | 0 | 636,063 | 44.5% |
| 2025-05-01 | 415,494 | 201 | 784,549 | 53.0% |
| 2025-04-30 | 524,844 | 71 | 900,999 | 58.3% |
| 2025-04-29 | 287,530 | 0 | 914,789 | 31.4% |
| 2025-04-28 | 153,553 | 0 | 485,871 | 31.6% |
| 2025-04-25 | 139,313 | 0 | 376,857 | 37.0% |
| 2025-04-24 | 136,064 | 5 | 312,438 | 43.5% |
| 2025-04-23 | 105,806 | 0 | 418,925 | 25.3% |
| 2025-04-22 | 105,218 | 0 | 420,827 | 25.0% |
| 2025-04-21 | 123,988 | 0 | 386,421 | 32.1% |
| 2025-04-17 | 138,478 | 0 | 243,619 | 56.8% |
| 2025-04-16 | 204,978 | 5 | 301,320 | 68.0% |
| 2025-04-15 | 180,388 | 0 | 335,573 | 53.8% |
| 2025-04-14 | 113,211 | 0 | 275,091 | 41.2% |
| 2025-04-11 | 177,938 | 0 | 399,100 | 44.6% |
| 2025-04-10 | 207,845 | 477 | 442,538 | 47.0% |
| 2025-04-09 | 404,355 | 5 | 1,170,230 | 34.6% |
| 2025-04-08 | 157,739 | 54 | 499,053 | 31.6% |
| 2025-04-07 | 247,607 | 365 | 786,206 | 31.5% |
| 2025-04-04 | 264,552 | 1 | 547,447 | 48.3% |
| 2025-04-03 | 407,694 | 110 | 599,382 | 68.0% |
| 2025-04-02 | 204,128 | 6 | 502,718 | 40.6% |
| 2025-04-01 | 260,146 | 45 | 538,476 | 48.3% |
| 2025-03-31 | 229,905 | 0 | 658,542 | 34.9% |
| 2025-03-28 | 294,180 | 1 | 629,879 | 46.7% |
| 2025-03-27 | 187,142 | 0 | 442,182 | 42.3% |
| 2025-03-26 | 216,780 | 2 | 422,104 | 51.4% |
| 2025-03-25 | 184,318 | 0 | 505,064 | 36.5% |
| 2025-03-24 | 172,617 | 0 | 440,765 | 39.2% |
| 2025-03-21 | 506,992 | 0 | 867,304 | 58.5% |
| 2025-03-20 | 409,107 | 600 | 625,199 | 65.4% |
| 2025-03-19 | 222,383 | 160 | 409,330 | 54.3% |
| 2025-03-18 | 274,394 | 42 | 390,769 | 70.2% |
| 2025-03-17 | 314,122 | 10 | 452,798 | 69.4% |
| 2025-03-14 | 332,466 | 70 | 470,157 | 70.7% |
| 2025-03-13 | 278,289 | 989 | 409,451 | 68.0% |
| 2025-03-12 | 289,370 | 22 | 463,088 | 62.5% |
| 2025-03-11 | 290,765 | 22 | 481,982 | 60.3% |
| 2025-03-10 | 503,847 | 98 | 806,080 | 62.5% |
| 2025-03-07 | 400,112 | 40 | 794,253 | 50.4% |
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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