Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CHRW

Stock NameCH Robinson Worldwide Inc
TickerCHRW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12541W2098
LEI529900WNWN5L0OVDHA79

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 S&P 500 Equal Weight UCITS ETF USD (Acc) CHRW holdings

DateNumber of CHRW Shares HeldBase Market Value of CHRW SharesLocal Market Value of CHRW SharesChange in CHRW Shares HeldChange in CHRW Base ValueCurrent Price per CHRW Share HeldPrevious Price per CHRW Share Held
2025-05-08 (Thursday)105,666CHRW holding decreased by -1508USD 9,465,560CHRW holding increased by 83548USD 9,465,560-1,508USD 83,548 USD 89.58 USD 87.54
2025-05-07 (Wednesday)107,174CHRW holding decreased by -104USD 9,382,012CHRW holding decreased by -92781USD 9,382,012-104USD -92,781 USD 87.54 USD 88.32
2025-05-06 (Tuesday)107,278CHRW holding increased by 32USD 9,474,793CHRW holding decreased by -170912USD 9,474,79332USD -170,912 USD 88.32 USD 89.94
2025-05-05 (Monday)107,246USD 9,645,705CHRW holding decreased by -95449USD 9,645,7050USD -95,449 USD 89.94 USD 90.83
2025-05-02 (Friday)107,246USD 9,741,154CHRW holding increased by 58985USD 9,741,1540USD 58,985 USD 90.83 USD 90.28
2025-05-01 (Thursday)107,246CHRW holding increased by 1976USD 9,682,169CHRW holding increased by 289980USD 9,682,1691,976USD 289,980 USD 90.28 USD 89.22
2025-04-30 (Wednesday)105,270CHRW holding increased by 1092USD 9,392,189CHRW holding increased by 190146USD 9,392,1891,092USD 190,146 USD 89.22 USD 88.33
2025-04-29 (Tuesday)104,178CHRW holding decreased by -208USD 9,202,043CHRW holding decreased by -96662USD 9,202,043-208USD -96,662 USD 88.33 USD 89.08
2025-04-28 (Monday)104,386CHRW holding increased by 2386USD 9,298,705CHRW holding increased by 144205USD 9,298,7052,386USD 144,205 USD 89.08 USD 89.75
2025-04-25 (Friday)102,000CHRW holding increased by 100USD 9,154,500CHRW holding decreased by -223357USD 9,154,500100USD -223,357 USD 89.75 USD 92.03
2025-04-24 (Thursday)101,900CHRW holding decreased by -50USD 9,377,857CHRW holding increased by 140167USD 9,377,857-50USD 140,167 USD 92.03 USD 90.61
2025-04-23 (Wednesday)101,950USD 9,237,690CHRW holding increased by 33644USD 9,237,6900USD 33,644 USD 90.61 USD 90.28
2025-04-22 (Tuesday)101,950CHRW holding decreased by -6700USD 9,204,046CHRW holding decreased by -495140USD 9,204,046-6,700USD -495,140 USD 90.28 USD 89.27
2025-04-21 (Monday)108,650USD 9,699,186CHRW holding decreased by -203175USD 9,699,1860USD -203,175 USD 89.27 USD 91.14
2025-04-18 (Friday)108,650USD 9,902,361USD 9,902,3610USD 0 USD 91.14 USD 91.14
2025-04-17 (Thursday)108,650CHRW holding decreased by -3050USD 9,902,361CHRW holding decreased by -135001USD 9,902,361-3,050USD -135,001 USD 91.14 USD 89.86
2025-04-16 (Wednesday)111,700CHRW holding increased by 100USD 10,037,362CHRW holding decreased by -180734USD 10,037,362100USD -180,734 USD 89.86 USD 91.56
2025-04-15 (Tuesday)111,600CHRW holding increased by 100USD 10,218,096CHRW holding decreased by -81159USD 10,218,096100USD -81,159 USD 91.56 USD 92.37
2025-04-14 (Monday)111,500USD 10,299,255CHRW holding increased by 123765USD 10,299,2550USD 123,765 USD 92.37 USD 91.26
2025-04-11 (Friday)111,500USD 10,175,490CHRW holding increased by 110385USD 10,175,4900USD 110,385 USD 91.26 USD 90.27
2025-04-10 (Thursday)111,500CHRW holding decreased by -3150USD 10,065,105CHRW holding decreased by -475816USD 10,065,105-3,150USD -475,816 USD 90.27 USD 91.94
2025-04-09 (Wednesday)114,650CHRW holding increased by 250USD 10,540,921CHRW holding increased by 592125USD 10,540,921250USD 592,125 USD 91.94 USD 86.965
2025-04-08 (Tuesday)114,400CHRW holding increased by 50USD 9,948,796CHRW holding decreased by -247794USD 9,948,79650USD -247,794 USD 86.965 USD 89.17
2025-04-07 (Monday)114,350CHRW holding increased by 900USD 10,196,590CHRW holding decreased by -120553USD 10,196,590900USD -120,553 USD 89.17 USD 90.94
2025-04-04 (Friday)113,450CHRW holding increased by 550USD 10,317,143CHRW holding decreased by -1291235USD 10,317,143550USD -1,291,235 USD 90.94 USD 102.82
2025-04-02 (Wednesday)112,900CHRW holding increased by 350USD 11,608,378CHRW holding increased by 42740USD 11,608,378350USD 42,740 USD 102.82 USD 102.76
2025-04-01 (Tuesday)112,550CHRW holding increased by 3872USD 11,565,638CHRW holding increased by 437011USD 11,565,6383,872USD 437,011 USD 102.76 USD 102.4
2025-03-31 (Monday)108,678CHRW holding increased by 147USD 11,128,627CHRW holding increased by 152887USD 11,128,627147USD 152,887 USD 102.4 USD 101.13
2025-03-28 (Friday)108,531USD 10,975,740CHRW holding decreased by -59692USD 10,975,7400USD -59,692 USD 101.13 USD 101.68
2025-03-27 (Thursday)108,531USD 11,035,432CHRW holding decreased by -21706USD 11,035,4320USD -21,706 USD 101.68 USD 101.88
2025-03-26 (Wednesday)108,531USD 11,057,138CHRW holding increased by 204038USD 11,057,1380USD 204,038 USD 101.88 USD 100
2025-03-25 (Tuesday)108,531CHRW holding increased by 50USD 10,853,100CHRW holding decreased by -47071USD 10,853,10050USD -47,071 USD 100 USD 100.48
2025-03-24 (Monday)108,481USD 10,900,171CHRW holding increased by 57495USD 10,900,1710USD 57,495 USD 100.48 USD 99.95
2025-03-21 (Friday)108,481CHRW holding increased by 6096USD 10,842,676CHRW holding increased by 675845USD 10,842,6766,096USD 675,845 USD 99.95 USD 99.3
2025-03-20 (Thursday)102,385CHRW holding increased by 96USD 10,166,831CHRW holding increased by 8510USD 10,166,83196USD 8,510 USD 99.3 USD 99.31
2025-03-19 (Wednesday)102,289USD 10,158,321CHRW holding decreased by -76205USD 10,158,3210USD -76,205 USD 99.31 USD 100.055
2025-03-18 (Tuesday)102,289CHRW holding increased by 240USD 10,234,526CHRW holding decreased by -72423USD 10,234,526240USD -72,423 USD 100.055 USD 101
2025-03-17 (Monday)102,049CHRW holding increased by 33USD 10,306,949CHRW holding increased by 270615USD 10,306,94933USD 270,615 USD 101 USD 98.38
2025-03-14 (Friday)102,016CHRW holding decreased by -15USD 10,036,334CHRW holding increased by 208708USD 10,036,334-15USD 208,708 USD 98.38 USD 96.32
2025-03-13 (Thursday)102,031CHRW holding decreased by -3075USD 9,827,626CHRW holding decreased by -281469USD 9,827,626-3,075USD -281,469 USD 96.32 USD 96.18
2025-03-12 (Wednesday)105,106CHRW holding increased by 576USD 10,109,095CHRW holding decreased by -140072USD 10,109,095576USD -140,072 USD 96.18 USD 98.05
2025-03-11 (Tuesday)104,530CHRW holding increased by 576USD 10,249,167CHRW holding decreased by -308401USD 10,249,167576USD -308,401 USD 98.05 USD 101.56
2025-03-10 (Monday)103,954USD 10,557,568CHRW holding decreased by -92519USD 10,557,5680USD -92,519 USD 101.56 USD 102.45
2025-03-07 (Friday)103,954CHRW holding increased by 192USD 10,650,087CHRW holding increased by 468960USD 10,650,087192USD 468,960 USD 102.45 USD 98.12
2025-03-06 (Thursday)103,762CHRW holding increased by 672USD 10,181,127CHRW holding increased by 87585USD 10,181,127672USD 87,585 USD 98.12 USD 97.91
2025-03-05 (Wednesday)103,090CHRW holding increased by 3648USD 10,093,542CHRW holding increased by 313421USD 10,093,5423,648USD 313,421 USD 97.91 USD 98.35
2025-03-04 (Tuesday)99,442CHRW holding increased by 192USD 9,780,121CHRW holding decreased by -181602USD 9,780,121192USD -181,602 USD 98.35 USD 100.37
2025-03-03 (Monday)99,250CHRW holding increased by 240USD 9,961,723CHRW holding decreased by -99673USD 9,961,723240USD -99,673 USD 100.37 USD 101.62
2025-02-28 (Friday)99,010CHRW holding increased by 480USD 10,061,396CHRW holding increased by 283279USD 10,061,396480USD 283,279 USD 101.62 USD 99.24
2025-02-27 (Thursday)98,530CHRW holding increased by 432USD 9,778,117CHRW holding increased by 146855USD 9,778,117432USD 146,855 USD 99.24 USD 98.18
2025-02-26 (Wednesday)98,098CHRW holding decreased by -250USD 9,631,262CHRW holding decreased by -82570USD 9,631,262-250USD -82,570 USD 98.18 USD 98.77
2025-02-25 (Tuesday)98,348CHRW holding decreased by -48USD 9,713,832CHRW holding decreased by -192677USD 9,713,832-48USD -192,677 USD 98.77 USD 100.68
2025-02-24 (Monday)98,396CHRW holding increased by 48USD 9,906,509CHRW holding decreased by -14837USD 9,906,50948USD -14,837 USD 100.68 USD 100.88
2025-02-21 (Friday)98,348USD 9,921,346CHRW holding increased by 45240USD 9,921,3460USD 45,240 USD 100.88 USD 100.42
2025-02-20 (Thursday)98,348CHRW holding decreased by -624USD 9,876,106CHRW holding increased by 75899USD 9,876,106-624USD 75,899 USD 100.42 USD 99.02
2025-02-19 (Wednesday)98,972CHRW holding increased by 192USD 9,800,207CHRW holding decreased by -69891USD 9,800,207192USD -69,891 USD 99.02 USD 99.92
2025-02-18 (Tuesday)98,780CHRW holding increased by 196USD 9,870,098CHRW holding increased by 61976USD 9,870,098196USD 61,976 USD 99.92 USD 99.49
2025-02-17 (Monday)98,584USD 9,808,122USD 9,808,1220USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)98,584USD 9,808,122CHRW holding increased by 85768USD 9,808,1220USD 85,768 USD 99.49 USD 98.62
2025-02-13 (Thursday)98,584CHRW holding increased by 5472USD 9,722,354CHRW holding increased by 639278USD 9,722,3545,472USD 639,278 USD 98.62 USD 97.55
2025-02-12 (Wednesday)93,112CHRW holding increased by 1632USD 9,083,076CHRW holding decreased by -41139USD 9,083,0761,632USD -41,139 USD 97.55 USD 99.74
2025-02-11 (Tuesday)91,480CHRW holding increased by 1349USD 9,124,215CHRW holding increased by 170601USD 9,124,2151,349USD 170,601 USD 99.74 USD 99.34
2025-02-10 (Monday)90,131USD 8,953,614CHRW holding increased by 247861USD 8,953,6140USD 247,861 USD 99.34 USD 96.59
2025-02-07 (Friday)90,131CHRW holding increased by 144USD 8,705,753CHRW holding increased by 9409USD 8,705,753144USD 9,409 USD 96.59 USD 96.64
2025-02-06 (Thursday)89,987CHRW holding increased by 1920USD 8,696,344CHRW holding increased by 131828USD 8,696,3441,920USD 131,828 USD 96.64 USD 97.25
2025-02-05 (Wednesday)88,067CHRW holding increased by 960USD 8,564,516CHRW holding decreased by -44269USD 8,564,516960USD -44,269 USD 97.25 USD 98.83
2025-02-04 (Tuesday)87,107CHRW holding increased by 720USD 8,608,785CHRW holding increased by 134220USD 8,608,785720USD 134,220 USD 98.83 USD 98.1
2025-02-03 (Monday)86,387CHRW holding decreased by -4176USD 8,474,565CHRW holding decreased by -535548USD 8,474,565-4,176USD -535,548 USD 98.1 USD 99.49
2025-01-31 (Friday)90,563CHRW holding increased by 384USD 9,010,113CHRW holding decreased by -47466USD 9,010,113384USD -47,466 USD 99.49 USD 100.44
2025-01-30 (Thursday)90,179CHRW holding increased by 48USD 9,057,579CHRW holding decreased by -670260USD 9,057,57948USD -670,260 USD 100.44 USD 107.93
2025-01-29 (Wednesday)90,131CHRW holding increased by 816USD 9,727,839CHRW holding decreased by -80734USD 9,727,839816USD -80,734 USD 107.93 USD 109.82
2025-01-28 (Tuesday)89,315CHRW holding increased by 288USD 9,808,573CHRW holding increased by 100179USD 9,808,573288USD 100,179 USD 109.82 USD 109.05
2025-01-27 (Monday)89,027CHRW holding increased by 288USD 9,708,394CHRW holding increased by 110384USD 9,708,394288USD 110,384 USD 109.05 USD 108.16
2025-01-24 (Friday)88,739CHRW holding increased by 288USD 9,598,010CHRW holding increased by 133753USD 9,598,010288USD 133,753 USD 108.16 USD 107
2025-01-23 (Thursday)88,451CHRW holding increased by 816USD 9,464,257CHRW holding increased by 240673USD 9,464,257816USD 240,673 USD 107 USD 105.25
2025-01-22 (Wednesday)87,635CHRW holding increased by 480USD 9,223,584CHRW holding increased by 38319USD 9,223,584480USD 38,319 USD 105.25 USD 105.39
2025-01-21 (Tuesday)87,155CHRW holding increased by 2832USD 9,185,265CHRW holding increased by 451089USD 9,185,2652,832USD 451,089 USD 105.39 USD 103.58
2025-01-20 (Monday)84,323USD 8,734,176USD 8,734,1760USD 0 USD 103.58 USD 103.58
2025-01-17 (Friday)84,323CHRW holding increased by 576USD 8,734,176CHRW holding increased by 134197USD 8,734,176576USD 134,197 USD 103.58 USD 102.69
2025-01-16 (Thursday)83,747USD 8,599,979CHRW holding decreased by -28474USD 8,599,9790USD -28,474 USD 102.69 USD 103.03
2025-01-15 (Wednesday)83,747CHRW holding increased by 288USD 8,628,453CHRW holding increased by 45529USD 8,628,453288USD 45,529 USD 103.03 USD 102.84
2025-01-14 (Tuesday)83,459USD 8,582,924CHRW holding decreased by -60925USD 8,582,9240USD -60,925 USD 102.84 USD 103.57
2025-01-13 (Monday)83,459CHRW holding increased by 816USD 8,643,849CHRW holding increased by 234097USD 8,643,849816USD 234,097 USD 103.57 USD 101.76
2025-01-10 (Friday)82,643CHRW holding increased by 624USD 8,409,752CHRW holding decreased by -88237USD 8,409,752624USD -88,237 USD 101.76 USD 103.61
2025-01-09 (Thursday)82,019USD 8,497,989USD 8,497,9890USD 0 USD 103.61 USD 103.61
2025-01-08 (Wednesday)82,019USD 8,497,989USD 8,497,9890USD 0 USD 103.61 USD 103.61
2025-01-02 (Thursday)81,827USD 8,410,179CHRW holding decreased by -44187USD 8,410,1790USD -44,187 USD 102.78 USD 103.32
2024-12-31 (Tuesday)81,827CHRW holding increased by 144USD 8,454,366CHRW holding increased by 1809USD 8,454,366144USD 1,809 USD 103.32 USD 103.48
2024-12-30 (Monday)81,683CHRW holding increased by 192USD 8,452,557CHRW holding decreased by -13543USD 8,452,557192USD -13,543 USD 103.48 USD 103.89
2024-12-27 (Friday)81,491CHRW holding increased by 926USD 8,466,100CHRW holding increased by 61559USD 8,466,100926USD 61,559 USD 103.89 USD 104.32
2024-12-26 (Thursday)80,565USD 8,404,541CHRW holding increased by 3223USD 8,404,5410USD 3,223 USD 104.32 USD 104.28
2024-12-24 (Tuesday)80,565USD 8,401,318CHRW holding increased by 21752USD 8,401,3180USD 21,752 USD 104.28 USD 104.01
2024-12-23 (Monday)80,565CHRW holding increased by 288USD 8,379,566CHRW holding increased by 3464USD 8,379,566288USD 3,464 USD 104.01 USD 104.34
2024-12-20 (Friday)80,277CHRW holding decreased by -2981USD 8,376,102CHRW holding decreased by -365988USD 8,376,102-2,981USD -365,988 USD 104.34 USD 105
2024-12-19 (Thursday)83,258CHRW holding increased by 600USD 8,742,090CHRW holding decreased by -56854USD 8,742,090600USD -56,854 USD 105 USD 106.45
2024-12-18 (Wednesday)82,658USD 8,798,944CHRW holding decreased by -200859USD 8,798,9440USD -200,859 USD 106.45 USD 108.88
2024-12-17 (Tuesday)82,658CHRW holding increased by 458USD 8,999,803CHRW holding decreased by -51239USD 8,999,803458USD -51,239 USD 108.88 USD 110.11
2024-12-16 (Monday)82,200CHRW holding increased by 150USD 9,051,042CHRW holding decreased by -87687USD 9,051,042150USD -87,687 USD 110.11 USD 111.38
2024-12-13 (Friday)82,050CHRW holding increased by 250USD 9,138,729CHRW holding increased by 211895USD 9,138,729250USD 211,895 USD 111.38 USD 109.13
2024-12-11 (Wednesday)81,800CHRW holding increased by 150USD 8,926,834CHRW holding increased by 9837USD 8,926,834150USD 9,837 USD 109.13 USD 109.21
2024-12-10 (Tuesday)81,650CHRW holding increased by 100USD 8,916,997CHRW holding increased by 98180USD 8,916,997100USD 98,180 USD 109.21 USD 108.14
2024-12-09 (Monday)81,550CHRW holding increased by 100USD 8,818,817CHRW holding increased by 231543USD 8,818,817100USD 231,543 USD 108.14 USD 105.43
2024-12-06 (Friday)81,450USD 8,587,274CHRW holding decreased by -60273USD 8,587,2740USD -60,273 USD 105.43 USD 106.17
2024-12-05 (Thursday)81,450CHRW holding decreased by -300USD 8,647,547CHRW holding decreased by -150388USD 8,647,547-300USD -150,388 USD 106.17 USD 107.62
2024-12-04 (Wednesday)81,750CHRW holding increased by 52USD 8,797,935CHRW holding increased by 7230USD 8,797,93552USD 7,230 USD 107.62 USD 107.6
2024-12-03 (Tuesday)81,698USD 8,790,705CHRW holding increased by 116011USD 8,790,7050USD 116,011 USD 107.6 USD 106.18
2024-12-02 (Monday)81,698CHRW holding increased by 200USD 8,674,694CHRW holding increased by 70135USD 8,674,694200USD 70,135 USD 106.18 USD 105.58
2024-11-29 (Friday)81,498CHRW holding increased by 900USD 8,604,559CHRW holding increased by 121619USD 8,604,559900USD 121,619 USD 105.58 USD 105.25
2024-11-28 (Thursday)80,598USD 8,482,940USD 8,482,9400USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)80,598CHRW holding increased by 200USD 8,482,940CHRW holding decreased by -68191USD 8,482,940200USD -68,191 USD 105.25 USD 106.36
2024-11-26 (Tuesday)80,398CHRW holding increased by 500USD 8,551,131CHRW holding decreased by -41100USD 8,551,131500USD -41,100 USD 106.36 USD 107.54
2024-11-25 (Monday)79,898CHRW holding increased by 6200USD 8,592,231CHRW holding increased by 661589USD 8,592,2316,200USD 661,589 USD 107.54 USD 107.61
2024-11-22 (Friday)73,698CHRW holding increased by 150USD 7,930,642CHRW holding decreased by -52258USD 7,930,642150USD -52,258 USD 107.61 USD 108.54
2024-11-21 (Thursday)73,548CHRW holding increased by 150USD 7,982,900CHRW holding decreased by -19684USD 7,982,900150USD -19,684 USD 108.54 USD 109.03
2024-11-20 (Wednesday)73,398CHRW holding increased by 650USD 8,002,584CHRW holding increased by 67232USD 8,002,584650USD 67,232 USD 109.03 USD 109.08
2024-11-19 (Tuesday)72,748CHRW holding decreased by -650USD 7,935,352CHRW holding decreased by -137694USD 7,935,352-650USD -137,694 USD 109.08 USD 109.99
2024-11-18 (Monday)73,398CHRW holding increased by 3000USD 8,073,046CHRW holding increased by 393328USD 8,073,0463,000USD 393,328 USD 109.99 USD 109.09
2024-11-12 (Tuesday)70,398CHRW holding increased by 600USD 7,679,718CHRW holding increased by 69642USD 7,679,718600USD 69,642 USD 109.09 USD 109.03
2024-11-11 (Monday)69,798CHRW holding increased by 150USD 7,610,076CHRW holding increased by 49089USD 7,610,076150USD 49,089 USD 109.03 USD 108.56
2024-11-08 (Friday)69,648CHRW holding increased by 602USD 7,560,987CHRW holding increased by 110233USD 7,560,987602USD 110,233 USD 108.56 USD 107.91
2024-11-07 (Thursday)69,046CHRW holding increased by 1012USD 7,450,754CHRW holding increased by 210576USD 7,450,7541,012USD 210,576 USD 107.91 USD 106.42
2024-11-06 (Wednesday)68,034CHRW holding increased by 450USD 7,240,178CHRW holding increased by 148589USD 7,240,178450USD 148,589 USD 106.42 USD 104.93
2024-11-05 (Tuesday)67,584CHRW holding increased by 100USD 7,091,589CHRW holding increased by 164356USD 7,091,589100USD 164,356 USD 104.93 USD 102.65
2024-11-04 (Monday)67,484CHRW holding increased by 515USD 6,927,233CHRW holding increased by 108449USD 6,927,233515USD 108,449 USD 102.65 USD 101.82
2024-11-01 (Friday)66,969CHRW holding increased by 250USD 6,818,784CHRW holding decreased by -55942USD 6,818,784250USD -55,942 USD 101.82 USD 103.04
2024-10-31 (Thursday)66,719USD 6,874,726CHRW holding decreased by -440345USD 6,874,7260USD -440,345 USD 103.04 USD 109.64
2024-10-30 (Wednesday)66,719CHRW holding increased by 147USD 7,315,071CHRW holding increased by 125295USD 7,315,071147USD 125,295 USD 109.64 USD 108
2024-10-29 (Tuesday)66,572CHRW holding increased by 931USD 7,189,776CHRW holding increased by 38845USD 7,189,776931USD 38,845 USD 108 USD 108.94
2024-10-28 (Monday)65,641USD 7,150,931CHRW holding increased by 53826USD 7,150,9310USD 53,826 USD 108.94 USD 108.12
2024-10-25 (Friday)65,641CHRW holding increased by 196USD 7,097,105CHRW holding increased by 112160USD 7,097,105196USD 112,160 USD 108.12 USD 106.73
2024-10-24 (Thursday)65,445CHRW holding increased by 147USD 6,984,945CHRW holding decreased by -58097USD 6,984,945147USD -58,097 USD 106.73 USD 107.86
2024-10-23 (Wednesday)65,298USD 7,043,042CHRW holding decreased by -15019USD 7,043,0420USD -15,019 USD 107.86 USD 108.09
2024-10-22 (Tuesday)65,298CHRW holding increased by 294USD 7,058,061CHRW holding decreased by -19575USD 7,058,061294USD -19,575 USD 108.09 USD 108.88
2024-10-21 (Monday)65,004CHRW holding increased by 245USD 7,077,636CHRW holding decreased by -53949USD 7,077,636245USD -53,949 USD 108.88 USD 110.125
2024-10-18 (Friday)64,759USD 7,131,585USD 7,131,585
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 CHRW by Blackrock for IE000MLMNYS0

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,508 89.580* 101.12 Profit of 152,494 on sale
2025-05-07SELL-104 87.540* 101.23 Profit of 10,528 on sale
2025-05-06BUY32 88.320* 101.32
2025-05-01BUY1,976 90.280* 101.58
2025-04-30BUY1,092 89.220* 101.68
2025-04-29SELL-208 88.330* 101.79 Profit of 21,171 on sale
2025-04-28BUY2,386 89.080* 101.89
2025-04-25BUY100 89.750* 101.98
2025-04-24SELL-50 92.030* 102.07 Profit of 5,103 on sale
2025-04-22SELL-6,700 90.280* 102.26 Profit of 685,126 on sale
2025-04-17SELL-3,050 91.140* 102.56 Profit of 312,796 on sale
2025-04-16BUY100 89.860* 102.66
2025-04-15BUY100 91.560* 102.76
2025-04-10SELL-3,150 90.270* 103.06 Profit of 324,653 on sale
2025-04-09BUY250 91.940* 103.16
2025-04-08BUY50 86.965* 103.31
2025-04-07BUY900 89.170* 103.44
2025-04-04BUY550 90.940* 103.55
2025-04-02BUY350 102.820* 103.56
2025-04-01BUY3,872 102.760* 103.57
2025-03-31BUY147 102.400* 103.58
2025-03-25BUY50 100.000* 103.67
2025-03-21BUY6,096 99.950* 103.74
2025-03-20BUY96 99.300* 103.79
2025-03-18BUY240 100.055* 103.87
2025-03-17BUY33 101.000* 103.90
2025-03-14SELL-15 98.380* 103.96 Profit of 1,559 on sale
2025-03-13SELL-3,075 96.320* 104.04 Profit of 319,925 on sale
2025-03-12BUY576 96.180* 104.13
2025-03-11BUY576 98.050* 104.19
2025-03-07BUY192 102.450* 104.24
2025-03-06BUY672 98.120* 104.31
2025-03-05BUY3,648 97.910* 104.38
2025-03-04BUY192 98.350* 104.45
2025-03-03BUY240 100.370* 104.50
2025-02-28BUY480 101.620* 104.53
2025-02-27BUY432 99.240* 104.59
2025-02-26SELL-250 98.180* 104.67 Profit of 26,168 on sale
2025-02-25SELL-48 98.770* 104.74 Profit of 5,028 on sale
2025-02-24BUY48 100.680* 104.79
2025-02-20SELL-624 100.420* 104.90 Profit of 65,457 on sale
2025-02-19BUY192 99.020* 104.97
2025-02-18BUY196 99.920* 105.04
2025-02-13BUY5,472 98.620* 105.28
2025-02-12BUY1,632 97.550* 105.38
2025-02-11BUY1,349 99.740* 105.46
2025-02-07BUY144 96.590* 105.68
2025-02-06BUY1,920 96.640* 105.81
2025-02-05BUY960 97.250* 105.93
2025-02-04BUY720 98.830* 106.04
2025-02-03SELL-4,176 98.100* 106.16 Profit of 443,318 on sale
2025-01-31BUY384 99.490* 106.26
2025-01-30BUY48 100.440* 106.35
2025-01-29BUY816 107.930* 106.33
2025-01-28BUY288 109.820* 106.27
2025-01-27BUY288 109.050* 106.23
2025-01-24BUY288 108.160* 106.19
2025-01-23BUY816 107.000* 106.18
2025-01-22BUY480 105.250* 106.20
2025-01-21BUY2,832 105.390* 106.21
2025-01-17BUY576 103.580* 106.30
2025-01-15BUY288 103.030* 106.43
2025-01-13BUY816 103.570* 106.56
2025-01-10BUY624 101.760* 106.66
2024-12-31BUY144 103.320* 106.95
2024-12-30BUY192 103.480* 107.02
2024-12-27BUY926 103.890* 107.10
2024-12-23BUY288 104.010* 107.31
2024-12-20SELL-2,981 104.340* 107.38 Profit of 320,103 on sale
2024-12-19BUY600 105.000* 107.44
2024-12-17BUY458 108.880* 107.43
2024-12-16BUY150 110.110* 107.36
2024-12-13BUY250 111.380* 107.24
2024-12-11BUY150 109.130* 107.19
2024-12-10BUY100 109.210* 107.12
2024-12-09BUY100 108.140* 107.09
2024-12-05SELL-300 106.170* 107.18 Profit of 32,153 on sale
2024-12-04BUY52 107.620* 107.16
2024-12-02BUY200 106.180* 107.18
2024-11-29BUY900 105.580* 107.24
2024-11-27BUY200 105.250* 107.41
2024-11-26BUY500 106.360* 107.46
2024-11-25BUY6,200 107.540* 107.45
2024-11-22BUY150 107.610* 107.45
2024-11-21BUY150 108.540* 107.39
2024-11-20BUY650 109.030* 107.30
2024-11-19SELL-650 109.080* 107.21 Profit of 69,684 on sale
2024-11-18BUY3,000 109.990* 107.04
2024-11-12BUY600 109.090* 106.91
2024-11-11BUY150 109.030* 106.77
2024-11-08BUY602 108.560* 106.65
2024-11-07BUY1,012 107.910* 106.55
2024-11-06BUY450 106.420* 106.56
2024-11-05BUY100 104.930* 106.71
2024-11-04BUY515 102.650* 107.11
2024-11-01BUY250 101.820* 107.70
2024-10-30BUY147 109.640* 108.09
2024-10-29BUY931 108.000* 108.10
2024-10-25BUY196 108.120* 107.89
2024-10-24BUY147 106.730* 108.28
2024-10-22BUY294 108.090* 108.88
2024-10-21BUY245 108.880* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09100,179276269,49437.2%
2025-05-08174,43978420,48241.5%
2025-05-07308,0740676,10545.6%
2025-05-06181,37521338,70453.5%
2025-05-05163,9440396,40041.4%
2025-05-02283,1730636,06344.5%
2025-05-01415,494201784,54953.0%
2025-04-30524,84471900,99958.3%
2025-04-29287,5300914,78931.4%
2025-04-28153,5530485,87131.6%
2025-04-25139,3130376,85737.0%
2025-04-24136,0645312,43843.5%
2025-04-23105,8060418,92525.3%
2025-04-22105,2180420,82725.0%
2025-04-21123,9880386,42132.1%
2025-04-17138,4780243,61956.8%
2025-04-16204,9785301,32068.0%
2025-04-15180,3880335,57353.8%
2025-04-14113,2110275,09141.2%
2025-04-11177,9380399,10044.6%
2025-04-10207,845477442,53847.0%
2025-04-09404,35551,170,23034.6%
2025-04-08157,73954499,05331.6%
2025-04-07247,607365786,20631.5%
2025-04-04264,5521547,44748.3%
2025-04-03407,694110599,38268.0%
2025-04-02204,1286502,71840.6%
2025-04-01260,14645538,47648.3%
2025-03-31229,9050658,54234.9%
2025-03-28294,1801629,87946.7%
2025-03-27187,1420442,18242.3%
2025-03-26216,7802422,10451.4%
2025-03-25184,3180505,06436.5%
2025-03-24172,6170440,76539.2%
2025-03-21506,9920867,30458.5%
2025-03-20409,107600625,19965.4%
2025-03-19222,383160409,33054.3%
2025-03-18274,39442390,76970.2%
2025-03-17314,12210452,79869.4%
2025-03-14332,46670470,15770.7%
2025-03-13278,289989409,45168.0%
2025-03-12289,37022463,08862.5%
2025-03-11290,76522481,98260.3%
2025-03-10503,84798806,08062.5%
2025-03-07400,11240794,25350.4%

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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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.