Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG 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)1,830USD 163,931USD 163,931
2025-05-07 (Wednesday)1,830USD 160,198USD 160,198
2025-05-06 (Tuesday)1,830USD 161,626CHRW holding decreased by -2964USD 161,6260USD -2,964 USD 88.3202 USD 89.9399
2025-05-05 (Monday)1,830USD 164,590CHRW holding decreased by -1629USD 164,5900USD -1,629 USD 89.9399 USD 90.8301
2025-05-02 (Friday)1,830USD 166,219CHRW holding increased by 1007USD 166,2190USD 1,007 USD 90.8301 USD 90.2798
2025-05-01 (Thursday)1,830CHRW holding decreased by -11USD 165,212CHRW holding increased by 958USD 165,212-11USD 958 USD 90.2798 USD 89.22
2025-04-30 (Wednesday)1,841USD 164,254CHRW holding increased by 1638USD 164,2540USD 1,638 USD 89.22 USD 88.3303
2025-04-29 (Tuesday)1,841USD 162,616CHRW holding decreased by -1380USD 162,6160USD -1,380 USD 88.3303 USD 89.0798
2025-04-28 (Monday)1,841USD 163,996CHRW holding decreased by -1234USD 163,9960USD -1,234 USD 89.0798 USD 89.7501
2025-04-25 (Friday)1,841USD 165,230CHRW holding decreased by -4197USD 165,2300USD -4,197 USD 89.7501 USD 92.0299
2025-04-24 (Thursday)1,841USD 169,427CHRW holding increased by 2614USD 169,4270USD 2,614 USD 92.0299 USD 90.61
2025-04-23 (Wednesday)1,841CHRW holding increased by 33USD 166,813CHRW holding increased by 3587USD 166,81333USD 3,587 USD 90.61 USD 90.2799
2025-04-22 (Tuesday)1,808USD 163,226CHRW holding increased by 1826USD 163,2260USD 1,826 USD 90.2799 USD 89.2699
2025-04-21 (Monday)1,808USD 161,400CHRW holding decreased by -3381USD 161,4000USD -3,381 USD 89.2699 USD 91.1399
2025-04-18 (Friday)1,808USD 164,781USD 164,7810USD 0 USD 91.1399 USD 91.1399
2025-04-17 (Thursday)1,808CHRW holding increased by 11USD 164,781CHRW holding increased by 3303USD 164,78111USD 3,303 USD 91.1399 USD 89.8598
2025-04-16 (Wednesday)1,797USD 161,478CHRW holding decreased by -3055USD 161,4780USD -3,055 USD 89.8598 USD 91.5598
2025-04-15 (Tuesday)1,797USD 164,533CHRW holding decreased by -1456USD 164,5330USD -1,456 USD 91.5598 USD 92.3701
2025-04-14 (Monday)1,797USD 165,989CHRW holding increased by 1995USD 165,9890USD 1,995 USD 92.3701 USD 91.2599
2025-04-11 (Friday)1,797CHRW holding increased by 11USD 163,994CHRW holding increased by 2772USD 163,99411USD 2,772 USD 91.2599 USD 90.2699
2025-04-10 (Thursday)1,786USD 161,222CHRW holding decreased by -2983USD 161,2220USD -2,983 USD 90.2699 USD 91.9401
2025-04-09 (Wednesday)1,786USD 164,205CHRW holding increased by 8886USD 164,2050USD 8,886 USD 91.9401 USD 86.9647
2025-04-08 (Tuesday)1,786USD 155,319CHRW holding decreased by -3939USD 155,3190USD -3,939 USD 86.9647 USD 89.1702
2025-04-07 (Monday)1,786CHRW holding decreased by -77USD 159,258CHRW holding decreased by -10163USD 159,258-77USD -10,163 USD 89.1702 USD 90.9399
2025-04-04 (Friday)1,863CHRW holding decreased by -99USD 169,421CHRW holding decreased by -32312USD 169,421-99USD -32,312 USD 90.9399 USD 102.82
2025-04-02 (Wednesday)1,962USD 201,733CHRW holding increased by 118USD 201,7330USD 118 USD 102.82 USD 102.76
2025-04-01 (Tuesday)1,962USD 201,615CHRW holding increased by 706USD 201,6150USD 706 USD 102.76 USD 102.4
2025-03-31 (Monday)1,962USD 200,909CHRW holding increased by 2492USD 200,9090USD 2,492 USD 102.4 USD 101.13
2025-03-28 (Friday)1,962USD 198,417CHRW holding decreased by -1079USD 198,4170USD -1,079 USD 101.13 USD 101.68
2025-03-27 (Thursday)1,962USD 199,496CHRW holding decreased by -393USD 199,4960USD -393 USD 101.68 USD 101.88
2025-03-26 (Wednesday)1,962USD 199,889CHRW holding increased by 3689USD 199,8890USD 3,689 USD 101.88 USD 100
2025-03-25 (Tuesday)1,962USD 196,200CHRW holding decreased by -942USD 196,2000USD -942 USD 100 USD 100.48
2025-03-24 (Monday)1,962USD 197,142CHRW holding increased by 1040USD 197,1420USD 1,040 USD 100.48 USD 99.9501
2025-03-21 (Friday)1,962CHRW holding increased by 251USD 196,102CHRW holding increased by 26200USD 196,102251USD 26,200 USD 99.9501 USD 99.2998
2025-03-20 (Thursday)1,711USD 169,902CHRW holding decreased by -17USD 169,9020USD -17 USD 99.2998 USD 99.3098
2025-03-19 (Wednesday)1,711USD 169,919CHRW holding decreased by -1275USD 169,9190USD -1,275 USD 99.3098 USD 100.055
2025-03-18 (Tuesday)1,711CHRW holding decreased by -36USD 171,194CHRW holding decreased by -5253USD 171,194-36USD -5,253 USD 100.055 USD 101
2025-03-17 (Monday)1,747CHRW holding decreased by -90USD 176,447CHRW holding decreased by -4277USD 176,447-90USD -4,277 USD 101 USD 98.38
2025-03-14 (Friday)1,837USD 180,724CHRW holding increased by 3784USD 180,7240USD 3,784 USD 98.38 USD 96.3201
2025-03-13 (Thursday)1,837CHRW holding decreased by -18USD 176,940CHRW holding decreased by -1474USD 176,940-18USD -1,474 USD 96.3201 USD 96.1801
2025-03-12 (Wednesday)1,855USD 178,414CHRW holding decreased by -3469USD 178,4140USD -3,469 USD 96.1801 USD 98.0501
2025-03-11 (Tuesday)1,855USD 181,883CHRW holding decreased by -6511USD 181,8830USD -6,511 USD 98.0501 USD 101.56
2025-03-10 (Monday)1,855CHRW holding decreased by -9USD 188,394CHRW holding decreased by -2573USD 188,394-9USD -2,573 USD 101.56 USD 102.45
2025-03-07 (Friday)1,864USD 190,967CHRW holding increased by 8071USD 190,9670USD 8,071 USD 102.45 USD 98.1202
2025-03-06 (Thursday)1,864USD 182,896CHRW holding increased by 392USD 182,8960USD 392 USD 98.1202 USD 97.9099
2025-03-05 (Wednesday)1,864CHRW holding decreased by -27USD 182,504CHRW holding decreased by -3476USD 182,504-27USD -3,476 USD 97.9099 USD 98.3501
2025-03-04 (Tuesday)1,891USD 185,980CHRW holding decreased by -3820USD 185,9800USD -3,820 USD 98.3501 USD 100.37
2025-03-03 (Monday)1,891CHRW holding decreased by -9USD 189,800CHRW holding decreased by -3278USD 189,800-9USD -3,278 USD 100.37 USD 101.62
2025-02-28 (Friday)1,900USD 193,078CHRW holding increased by 4522USD 193,0780USD 4,522 USD 101.62 USD 99.24
2025-02-27 (Thursday)1,900USD 188,556CHRW holding increased by 2014USD 188,5560USD 2,014 USD 99.24 USD 98.18
2025-02-26 (Wednesday)1,900USD 186,542CHRW holding decreased by -1121USD 186,5420USD -1,121 USD 98.18 USD 98.77
2025-02-25 (Tuesday)1,900USD 187,663CHRW holding decreased by -3629USD 187,6630USD -3,629 USD 98.77 USD 100.68
2025-02-24 (Monday)1,900USD 191,292CHRW holding decreased by -380USD 191,2920USD -380 USD 100.68 USD 100.88
2025-02-21 (Friday)1,900CHRW holding decreased by -36USD 191,672CHRW holding decreased by -2741USD 191,672-36USD -2,741 USD 100.88 USD 100.42
2025-02-20 (Thursday)1,936USD 194,413CHRW holding increased by 2710USD 194,4130USD 2,710 USD 100.42 USD 99.0201
2025-02-19 (Wednesday)1,936USD 191,703CHRW holding decreased by -1742USD 191,7030USD -1,742 USD 99.0201 USD 99.9199
2025-02-18 (Tuesday)1,936USD 193,445CHRW holding increased by 832USD 193,4450USD 832 USD 99.9199 USD 99.4902
2025-02-17 (Monday)1,936USD 192,613USD 192,6130USD 0 USD 99.4902 USD 99.4902
2025-02-14 (Friday)1,936CHRW holding decreased by -36USD 192,613CHRW holding decreased by -1866USD 192,613-36USD -1,866 USD 99.4902 USD 98.6202
2025-02-13 (Thursday)1,972USD 194,479CHRW holding increased by 2110USD 194,4790USD 2,110 USD 98.6202 USD 97.5502
2025-02-12 (Wednesday)1,972CHRW holding decreased by -45USD 192,369CHRW holding decreased by -8807USD 192,369-45USD -8,807 USD 97.5502 USD 99.7402
2025-02-11 (Tuesday)2,017USD 201,176CHRW holding increased by 807USD 201,1760USD 807 USD 99.7402 USD 99.3401
2025-02-10 (Monday)2,017CHRW holding increased by 9USD 200,369CHRW holding increased by 6416USD 200,3699USD 6,416 USD 99.3401 USD 96.5901
2025-02-07 (Friday)2,008USD 193,953CHRW holding decreased by -100USD 193,9530USD -100 USD 96.5901 USD 96.6399
2025-02-06 (Thursday)2,008USD 194,053CHRW holding decreased by -1225USD 194,0530USD -1,225 USD 96.6399 USD 97.25
2025-02-05 (Wednesday)2,008CHRW holding increased by 135USD 195,278CHRW holding increased by 10169USD 195,278135USD 10,169 USD 97.25 USD 98.8302
2025-02-04 (Tuesday)1,873USD 185,109CHRW holding increased by 1368USD 185,1090USD 1,368 USD 98.8302 USD 98.0998
2025-02-03 (Monday)1,873CHRW holding increased by 18USD 183,741CHRW holding decreased by -813USD 183,74118USD -813 USD 98.0998 USD 99.49
2025-01-31 (Friday)1,855CHRW holding increased by 81USD 184,554CHRW holding increased by 6373USD 184,55481USD 6,373 USD 99.49 USD 100.44
2025-01-30 (Thursday)1,774USD 178,181CHRW holding decreased by -13287USD 178,1810USD -13,287 USD 100.44 USD 107.93
2025-01-29 (Wednesday)1,774CHRW holding increased by 45USD 191,468CHRW holding increased by 1589USD 191,46845USD 1,589 USD 107.93 USD 109.82
2025-01-28 (Tuesday)1,729CHRW holding increased by 9USD 189,879CHRW holding increased by 2313USD 189,8799USD 2,313 USD 109.82 USD 109.05
2025-01-27 (Monday)1,720USD 187,566CHRW holding increased by 1531USD 187,5660USD 1,531 USD 109.05 USD 108.16
2025-01-24 (Friday)1,720CHRW holding increased by 9USD 186,035CHRW holding increased by 2958USD 186,0359USD 2,958 USD 108.16 USD 107
2025-01-23 (Thursday)1,711USD 183,077CHRW holding increased by 2994USD 183,0770USD 2,994 USD 107 USD 105.25
2025-01-22 (Wednesday)1,711USD 180,083USD 180,083
2025-01-21 (Tuesday)1,711USD 180,322USD 180,322
2025-01-20 (Monday)1,711USD 177,225USD 177,225
2025-01-17 (Friday)1,711USD 177,225USD 177,225
2025-01-16 (Thursday)1,711USD 175,703USD 175,703
2025-01-15 (Wednesday)1,711USD 176,284USD 176,284
2025-01-14 (Tuesday)1,711USD 175,959USD 175,959
2025-01-13 (Monday)1,711USD 177,208USD 177,208
2025-01-10 (Friday)1,711USD 174,111USD 174,111
2025-01-09 (Thursday)1,711USD 177,277USD 177,277
2025-01-09 (Thursday)1,711USD 177,277USD 177,277
2025-01-09 (Thursday)1,711USD 177,277USD 177,277
2025-01-08 (Wednesday)1,711USD 177,277USD 177,277
2025-01-08 (Wednesday)1,711USD 177,277USD 177,277
2025-01-08 (Wednesday)1,711USD 177,277USD 177,277
2024-12-10 (Tuesday)1,738USD 189,807CHRW holding increased by 1860USD 189,8070USD 1,860 USD 109.21 USD 108.14
2024-12-09 (Monday)1,738CHRW holding increased by 9USD 187,947CHRW holding increased by 5659USD 187,9479USD 5,659 USD 108.14 USD 105.43
2024-12-06 (Friday)1,729CHRW holding increased by 117USD 182,288CHRW holding increased by 11142USD 182,288117USD 11,142 USD 105.43 USD 106.17
2024-12-05 (Thursday)1,612USD 171,146CHRW holding decreased by -2337USD 171,1460USD -2,337 USD 106.17 USD 107.62
2024-12-04 (Wednesday)1,612USD 173,483CHRW holding increased by 32USD 173,4830USD 32 USD 107.62 USD 107.6
2024-12-03 (Tuesday)1,612CHRW holding increased by 36USD 173,451CHRW holding increased by 6111USD 173,45136USD 6,111 USD 107.6 USD 106.18
2024-12-02 (Monday)1,576CHRW holding increased by 9USD 167,340CHRW holding increased by 1896USD 167,3409USD 1,896 USD 106.18 USD 105.58
2024-11-29 (Friday)1,567CHRW holding increased by 9USD 165,444CHRW holding increased by 1464USD 165,4449USD 1,464 USD 105.58 USD 105.25
2024-11-28 (Thursday)1,558USD 163,980USD 163,9800USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)1,558USD 163,980CHRW holding decreased by -1729USD 163,9800USD -1,729 USD 105.25 USD 106.36
2024-11-26 (Tuesday)1,558USD 165,709CHRW holding decreased by -1838USD 165,7090USD -1,838 USD 106.36 USD 107.54
2024-11-25 (Monday)1,558USD 167,547CHRW holding decreased by -109USD 167,5470USD -109 USD 107.54 USD 107.61
2024-11-22 (Friday)1,558USD 167,656CHRW holding decreased by -1449USD 167,6560USD -1,449 USD 107.61 USD 108.54
2024-11-21 (Thursday)1,558USD 169,105CHRW holding decreased by -764USD 169,1050USD -764 USD 108.54 USD 109.03
2024-11-20 (Wednesday)1,558USD 169,869CHRW holding decreased by -78USD 169,8690USD -78 USD 109.03 USD 109.08
2024-11-19 (Tuesday)1,558USD 169,947CHRW holding decreased by -1417USD 169,9470USD -1,417 USD 109.08 USD 109.99
2024-11-18 (Monday)1,558USD 171,364CHRW holding increased by 1402USD 171,3640USD 1,402 USD 109.99 USD 109.09
2024-11-12 (Tuesday)1,558USD 169,962CHRW holding increased by 826USD 169,9620USD 826 USD 109.09 USD 108.56
2024-11-08 (Friday)1,558CHRW holding increased by 63USD 169,136CHRW holding increased by 7811USD 169,13663USD 7,811 USD 108.56 USD 107.91
2024-11-07 (Thursday)1,495USD 161,325CHRW holding increased by 2227USD 161,3250USD 2,227 USD 107.91 USD 106.42
2024-11-06 (Wednesday)1,495USD 159,098CHRW holding increased by 2228USD 159,0980USD 2,228 USD 106.42 USD 104.93
2024-11-05 (Tuesday)1,495USD 156,870CHRW holding increased by 3408USD 156,8700USD 3,408 USD 104.93 USD 102.65
2024-11-04 (Monday)1,495USD 153,462CHRW holding increased by 1241USD 153,4620USD 1,241 USD 102.65 USD 101.82
2024-11-01 (Friday)1,495USD 152,221CHRW holding decreased by -1824USD 152,2210USD -1,824 USD 101.82 USD 103.04
2024-10-31 (Thursday)1,495CHRW holding increased by 9USD 154,045CHRW holding decreased by -8880USD 154,0459USD -8,880 USD 103.04 USD 109.64
2024-10-30 (Wednesday)1,486CHRW holding increased by 9USD 162,925CHRW holding increased by 3409USD 162,9259USD 3,409 USD 109.64 USD 108
2024-10-29 (Tuesday)1,477USD 159,516CHRW holding decreased by -1388USD 159,5160USD -1,388 USD 108 USD 108.94
2024-10-28 (Monday)1,477USD 160,904CHRW holding increased by 1211USD 160,9040USD 1,211 USD 108.94 USD 108.12
2024-10-25 (Friday)1,477USD 159,693CHRW holding increased by 2053USD 159,6930USD 2,053 USD 108.12 USD 106.73
2024-10-24 (Thursday)1,477USD 157,640CHRW holding decreased by -1669USD 157,6400USD -1,669 USD 106.73 USD 107.86
2024-10-23 (Wednesday)1,477USD 159,309CHRW holding decreased by -340USD 159,3090USD -340 USD 107.86 USD 108.09
2024-10-22 (Tuesday)1,477USD 159,649CHRW holding decreased by -1167USD 159,6490USD -1,167 USD 108.09 USD 108.88
2024-10-21 (Monday)1,477USD 160,816CHRW holding decreased by -1839USD 160,8160USD -1,839 USD 108.88 USD 110.125
2024-10-18 (Friday)1,477USD 162,655USD 162,655
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 IE000R9FA4A0

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-11 90.280* 100.72 Profit of 1,108 on sale
2025-04-23BUY33 90.610* 101.40
2025-04-17BUY11 91.140* 101.87
2025-04-11BUY11 91.260* 102.36
2025-04-07SELL-77 89.170* 102.96 Profit of 7,928 on sale
2025-04-04SELL-99 90.940* 103.11 Profit of 10,208 on sale
2025-03-21BUY251 99.950* 103.31
2025-03-18SELL-36 100.055* 103.47 Profit of 3,725 on sale
2025-03-17SELL-90 101.000* 103.50 Profit of 9,315 on sale
2025-03-13SELL-18 96.320* 103.68 Profit of 1,866 on sale
2025-03-10SELL-9 101.560* 103.92 Profit of 935 on sale
2025-03-05SELL-27 97.910* 104.13 Profit of 2,812 on sale
2025-03-03SELL-9 100.370* 104.29 Profit of 939 on sale
2025-02-21SELL-36 100.880* 104.78 Profit of 3,772 on sale
2025-02-14SELL-36 99.490* 105.30 Profit of 3,791 on sale
2025-02-12SELL-45 97.550* 105.61 Profit of 4,752 on sale
2025-02-10BUY9 99.340* 105.88
2025-02-05BUY135 97.250* 106.53
2025-02-03BUY18 98.100* 106.93
2025-01-31BUY81 99.490* 107.12
2025-01-29BUY45 107.930* 107.28
2025-01-28BUY9 109.820* 107.21
2025-01-24BUY9 108.160* 107.13
2024-12-09BUY9 108.140* 107.03
2024-12-06BUY117 105.430* 107.08
2024-12-03BUY36 107.600* 107.08
2024-12-02BUY9 106.180* 107.11
2024-11-29BUY9 105.580* 107.17
2024-11-08BUY63 108.560* 106.64
2024-10-31BUY9 103.040* 108.28
2024-10-30BUY9 109.640* 108.09
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.