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

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

C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Boosted by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 481.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,872 shares of the transportation company’s stock after buying an additional 9,829 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in C.H. Robinson Worldwide were […] - 2025-07-25 09:10:55
Ballentine Partners LLC Has $308,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Ballentine Partners LLC trimmed its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 7.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,005 shares of the transportation company’s stock after selling 240 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 09:06:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 245,672 shares of the transportation company’s stock after selling 7,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings in C.H. Robinson Worldwide were worth $25,157,000 as of […] - 2025-07-16 07:53:06
Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $114.29: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-two brokerages 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 thirteen have issued a buy rating on the […] - 2025-07-16 07:12:52
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-07-15 11:51:29
JPMorgan Chase & Co. Raises C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $121.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its price target lifted by JPMorgan Chase & Co. from $118.00 to $121.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on the […] - 2025-07-11 07:34:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Position Cut by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,129,585 shares of the transportation company’s stock after selling 118 shares during the period. Bank […] - 2025-07-10 08:46:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 78.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 23,244 shares of the transportation company’s stock after selling 83,883 shares during the period. Mirae Asset Global Investments […] - 2025-07-04 08:34:56
UBS Group Lowers C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $129.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price reduced by UBS Group from $130.00 to $129.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Other analysts have also issued research reports about the stock. Robert W. Baird started coverage on shares […] - 2025-07-04 07:34:50
C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Robert W. Baird: Analysts at Robert W. Baird began coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 07:18:56
Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 05:59:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 22:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 19:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 17:21:38
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 15:56:47
Robeco Institutional Asset Management B.V. Sells 27,765 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Robeco Institutional Asset Management B.V. trimmed its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 26.0% in the 1st quarter, HoldingsChannel reports. The firm owned 79,015 shares of the transportation company’s stock after selling 27,765 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in C.H. Robinson Worldwide were worth $8,091,000 […] - 2025-06-30 09:08:58
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. reduced its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 75.9% during the 1st quarter, HoldingsChannel reports. The fund owned 11,151 shares of the transportation company’s stock after selling 35,028 shares during the period. Bessemer Group Inc.’s holdings in C.H. Robinson Worldwide were worth $1,141,000 at the […] - 2025-06-30 07:38:49
Sequoia Financial Advisors LLC Grows Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Sequoia Financial Advisors LLC boosted its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 29.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,306 shares of the transportation company’s stock after purchasing an additional 6,045 shares […] - 2025-06-29 09:01:04
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stake Boosted by State of Alaska Department of Revenue: State of Alaska Department of Revenue increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,908 shares of the transportation company’s stock after purchasing an additional 430 shares during […] - 2025-06-25 08:04:46

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)	2,149	USD 218,102	USD 218,102	0	USD -2,622	USD 101.49	USD 102.71
2025-07-25 (Friday)	2,149	USD 220,724	USD 220,724	0	USD -988	USD 102.71	USD 103.17
2025-07-24 (Thursday)	2,149	USD 221,712	USD 221,712	0	USD 5,544	USD 103.17	USD 100.59
2025-07-23 (Wednesday)	2,149	USD 216,168	USD 216,168	0	USD 3,546	USD 100.59	USD 98.94
2025-07-22 (Tuesday)	2,149	USD 212,622	USD 212,622	11	USD 5,621	USD 98.94	USD 96.8199
2025-07-21 (Monday)	2,138	USD 207,001	USD 207,001	0	USD -1,411	USD 96.8199	USD 97.4799
2025-07-18 (Friday)	2,138	USD 208,412	USD 208,412	0	USD -2,245	USD 97.4799	USD 98.5299
2025-07-17 (Thursday)	2,138	USD 210,657	USD 210,657	0	USD 1,261	USD 98.5299	USD 97.9401
2025-07-16 (Wednesday)	2,138	USD 209,396	USD 209,396	0	USD 1,882	USD 97.9401	USD 97.0599
2025-07-15 (Tuesday)	2,138	USD 207,514	USD 207,514	0	USD -2,053	USD 97.0599	USD 98.0201
2025-07-14 (Monday)	2,138	USD 209,567	USD 209,567	-11	USD -4,044	USD 98.0201	USD 99.4002
2025-07-11 (Friday)	2,149	USD 213,611	USD 213,611	0	USD -3,094	USD 99.4002	USD 100.84
2025-07-10 (Thursday)	2,149	USD 216,705	USD 216,705	0	USD 3,696	USD 100.84	USD 99.1201
2025-07-09 (Wednesday)	2,149	USD 213,009	USD 213,009	0	USD 1,698	USD 99.1201	USD 98.3299
2025-07-08 (Tuesday)	2,149	USD 211,311	USD 211,311	0	USD 3,438	USD 98.3299	USD 96.7301
2025-07-07 (Monday)	2,149	USD 207,873	USD 207,873	0	USD -2,793	USD 96.7301	USD 98.0298
2025-07-04 (Friday)	2,149	USD 210,666	USD 210,666	0	USD 0	USD 98.0298	USD 98.0298
2025-07-03 (Thursday)	2,149	USD 210,666	USD 210,666	0	USD -2,386	USD 98.0298	USD 99.1401
2025-07-02 (Wednesday)	2,149	USD 213,052	USD 213,052	11	USD 7,911	USD 99.1401	USD 95.95
2025-06-30 (Monday)	2,138	USD 205,141	USD 205,141	33	USD 1,672	USD 95.95	USD 96.6599
2025-06-27 (Friday)	2,105	USD 203,469	USD 203,469	55	USD 12,429	USD 96.6599	USD 93.1902
2025-06-26 (Thursday)	2,050	USD 191,040	USD 191,040	22	USD 3,024	USD 93.1902	USD 92.7101
2025-06-25 (Wednesday)	2,028	USD 188,016	USD 188,016	0	USD -3,184	USD 92.7101	USD 94.2801
2025-06-24 (Tuesday)	2,028	USD 191,200	USD 191,200	0	USD 669	USD 94.2801	USD 93.9502
2025-06-23 (Monday)	2,028	USD 190,531	USD 190,531	0	USD 2,677	USD 93.9502	USD 92.6302
2025-06-20 (Friday)	2,028	USD 187,854	USD 187,854	0	USD -1,581	USD 92.6302	USD 93.4098
2025-06-19 (Thursday)	2,028	USD 189,435	USD 189,435	0	USD 0	USD 93.4098	USD 93.4098
2025-06-18 (Wednesday)	2,028	USD 189,435	USD 189,435	-11	USD -1,395	USD 93.4098	USD 93.59
2025-06-17 (Tuesday)	2,039	USD 190,830	USD 190,830	-55	USD -5,713	USD 93.59	USD 93.8601
2025-06-16 (Monday)	2,094	USD 196,543	USD 196,543	0	USD 670	USD 93.8601	USD 93.5401
2025-06-13 (Friday)	2,094	USD 195,873	USD 195,873	77	USD 4,258	USD 93.5401	USD 95
2025-06-12 (Thursday)	2,017	USD 191,615	USD 191,615	0	USD 847	USD 95	USD 94.5801
2025-06-11 (Wednesday)	2,017	USD 190,768	USD 190,768	0	USD -3,207	USD 94.5801	USD 96.1701
2025-06-10 (Tuesday)	2,017	USD 193,975	USD 193,975	0	USD 867	USD 96.1701	USD 95.7402
2025-06-09 (Monday)	2,017	USD 193,108	USD 193,108	0	USD -121	USD 95.7402	USD 95.8002
2025-06-06 (Friday)	2,017	USD 193,229	USD 193,229	0	USD 585	USD 95.8002	USD 95.5102
2025-06-05 (Thursday)	2,017	USD 192,644	USD 192,644	11	USD -253	USD 95.5102	USD 96.16
2025-06-04 (Wednesday)	2,006	USD 192,897	USD 192,897	0	USD -261	USD 96.16	USD 96.2901
2025-06-03 (Tuesday)	2,006	USD 193,158	USD 193,158	0	USD 341	USD 96.2901	USD 96.1201
2025-06-02 (Monday)	2,006	USD 192,817	USD 192,817	0	USD 301	USD 96.1201	USD 95.9701
2025-05-30 (Friday)	2,006	USD 192,516	USD 192,516	66	USD 6,082	USD 95.9701	USD 96.1
2025-05-29 (Thursday)	1,940	USD 186,434	USD 186,434	0	USD 1,009	USD 96.1	USD 95.5799
2025-05-28 (Wednesday)	1,940	USD 185,425	USD 185,425	0	USD -3,337	USD 95.5799	USD 97.3
2025-05-27 (Tuesday)	1,940	USD 188,762	USD 188,762	0	USD 3,007	USD 97.3	USD 95.75
2025-05-26 (Monday)	1,940	USD 185,755	USD 185,755
2025-05-23 (Friday)	1,940	USD 185,755	USD 185,755	0	USD -1,494	USD 95.75	USD 96.5201
2025-05-22 (Thursday)	1,940	USD 187,249	USD 187,249	-22	USD -3,418	USD 96.5201	USD 97.1799
2025-05-21 (Wednesday)	1,962	USD 190,667	USD 190,667	0	USD -5,670	USD 97.1799	USD 100.07
2025-05-20 (Tuesday)	1,962	USD 196,337	USD 196,337	0	USD -20	USD 100.07	USD 100.08
2025-05-19 (Monday)	1,962	USD 196,357	USD 196,357	110	USD 10,638	USD 100.08	USD 100.28
2025-05-16 (Friday)	1,852	USD 185,719	USD 185,719	11	USD 3,920	USD 100.28	USD 98.7501
2025-05-15 (Thursday)	1,841	USD 181,799	USD 181,799	0	USD 1,326	USD 98.7501	USD 98.0299
2025-05-14 (Wednesday)	1,841	USD 180,473	USD 180,473	11	USD 4,281	USD 98.0299	USD 96.2798
2025-05-13 (Tuesday)	1,830	USD 176,192	USD 176,192	0	USD 603	USD 96.2798	USD 95.9503
2025-05-12 (Monday)	1,830	USD 175,589	USD 175,589	0	USD 12,774	USD 95.9503	USD 88.9699
2025-05-09 (Friday)	1,830	USD 162,815	USD 162,815	0	USD -1,116	USD 88.9699	USD 89.5798
2025-05-08 (Thursday)	1,830	USD 163,931	USD 163,931	0	USD 3,733	USD 89.5798	USD 87.5399
2025-05-07 (Wednesday)	1,830	USD 160,198	USD 160,198	0	USD -1,428	USD 87.5399	USD 88.3202
2025-05-06 (Tuesday)	1,830	USD 161,626	USD 161,626	0	USD -2,964	USD 88.3202	USD 89.9399
2025-05-05 (Monday)	1,830	USD 164,590	USD 164,590	0	USD -1,629	USD 89.9399	USD 90.8301
2025-05-02 (Friday)	1,830	USD 166,219	USD 166,219	0	USD 1,007	USD 90.8301	USD 90.2798
2025-05-01 (Thursday)	1,830	USD 165,212	USD 165,212	-11	USD 958	USD 90.2798	USD 89.22
2025-04-30 (Wednesday)	1,841	USD 164,254	USD 164,254	0	USD 1,638	USD 89.22	USD 88.3303
2025-04-29 (Tuesday)	1,841	USD 162,616	USD 162,616	0	USD -1,380	USD 88.3303	USD 89.0798
2025-04-28 (Monday)	1,841	USD 163,996	USD 163,996	0	USD -1,234	USD 89.0798	USD 89.7501
2025-04-25 (Friday)	1,841	USD 165,230	USD 165,230	0	USD -4,197	USD 89.7501	USD 92.0299
2025-04-24 (Thursday)	1,841	USD 169,427	USD 169,427	0	USD 2,614	USD 92.0299	USD 90.61
2025-04-23 (Wednesday)	1,841	USD 166,813	USD 166,813	33	USD 3,587	USD 90.61	USD 90.2799
2025-04-22 (Tuesday)	1,808	USD 163,226	USD 163,226	0	USD 1,826	USD 90.2799	USD 89.2699
2025-04-21 (Monday)	1,808	USD 161,400	USD 161,400	0	USD -3,381	USD 89.2699	USD 91.1399
2025-04-18 (Friday)	1,808	USD 164,781	USD 164,781	0	USD 0	USD 91.1399	USD 91.1399
2025-04-17 (Thursday)	1,808	USD 164,781	USD 164,781	11	USD 3,303	USD 91.1399	USD 89.8598
2025-04-16 (Wednesday)	1,797	USD 161,478	USD 161,478	0	USD -3,055	USD 89.8598	USD 91.5598
2025-04-15 (Tuesday)	1,797	USD 164,533	USD 164,533	0	USD -1,456	USD 91.5598	USD 92.3701
2025-04-14 (Monday)	1,797	USD 165,989	USD 165,989	0	USD 1,995	USD 92.3701	USD 91.2599
2025-04-11 (Friday)	1,797	USD 163,994	USD 163,994	11	USD 2,772	USD 91.2599	USD 90.2699
2025-04-10 (Thursday)	1,786	USD 161,222	USD 161,222	0	USD -2,983	USD 90.2699	USD 91.9401
2025-04-09 (Wednesday)	1,786	USD 164,205	USD 164,205	0	USD 8,886	USD 91.9401	USD 86.9647
2025-04-08 (Tuesday)	1,786	USD 155,319	USD 155,319	0	USD -3,939	USD 86.9647	USD 89.1702
2025-04-07 (Monday)	1,786	USD 159,258	USD 159,258	-77	USD -10,163	USD 89.1702	USD 90.9399
2025-04-04 (Friday)	1,863	USD 169,421	USD 169,421	-99	USD -32,312	USD 90.9399	USD 102.82
2025-04-02 (Wednesday)	1,962	USD 201,733	USD 201,733	0	USD 118	USD 102.82	USD 102.76
2025-04-01 (Tuesday)	1,962	USD 201,615	USD 201,615	0	USD 706	USD 102.76	USD 102.4
2025-03-31 (Monday)	1,962	USD 200,909	USD 200,909	0	USD 2,492	USD 102.4	USD 101.13
2025-03-28 (Friday)	1,962	USD 198,417	USD 198,417	0	USD -1,079	USD 101.13	USD 101.68
2025-03-27 (Thursday)	1,962	USD 199,496	USD 199,496	0	USD -393	USD 101.68	USD 101.88
2025-03-26 (Wednesday)	1,962	USD 199,889	USD 199,889	0	USD 3,689	USD 101.88	USD 100
2025-03-25 (Tuesday)	1,962	USD 196,200	USD 196,200	0	USD -942	USD 100	USD 100.48
2025-03-24 (Monday)	1,962	USD 197,142	USD 197,142	0	USD 1,040	USD 100.48	USD 99.9501
2025-03-21 (Friday)	1,962	USD 196,102	USD 196,102	251	USD 26,200	USD 99.9501	USD 99.2998
2025-03-20 (Thursday)	1,711	USD 169,902	USD 169,902	0	USD -17	USD 99.2998	USD 99.3098
2025-03-19 (Wednesday)	1,711	USD 169,919	USD 169,919	0	USD -1,275	USD 99.3098	USD 100.055
2025-03-18 (Tuesday)	1,711	USD 171,194	USD 171,194	-36	USD -5,253	USD 100.055	USD 101
2025-03-17 (Monday)	1,747	USD 176,447	USD 176,447	-90	USD -4,277	USD 101	USD 98.38
2025-03-14 (Friday)	1,837	USD 180,724	USD 180,724	0	USD 3,784	USD 98.38	USD 96.3201
2025-03-13 (Thursday)	1,837	USD 176,940	USD 176,940	-18	USD -1,474	USD 96.3201	USD 96.1801
2025-03-12 (Wednesday)	1,855	USD 178,414	USD 178,414	0	USD -3,469	USD 96.1801	USD 98.0501
2025-03-11 (Tuesday)	1,855	USD 181,883	USD 181,883	0	USD -6,511	USD 98.0501	USD 101.56
2025-03-10 (Monday)	1,855	USD 188,394	USD 188,394	-9	USD -2,573	USD 101.56	USD 102.45
2025-03-07 (Friday)	1,864	USD 190,967	USD 190,967	0	USD 8,071	USD 102.45	USD 98.1202
2025-03-06 (Thursday)	1,864	USD 182,896	USD 182,896	0	USD 392	USD 98.1202	USD 97.9099
2025-03-05 (Wednesday)	1,864	USD 182,504	USD 182,504	-27	USD -3,476	USD 97.9099	USD 98.3501
2025-03-04 (Tuesday)	1,891	USD 185,980	USD 185,980	0	USD -3,820	USD 98.3501	USD 100.37
2025-03-03 (Monday)	1,891	USD 189,800	USD 189,800	-9	USD -3,278	USD 100.37	USD 101.62
2025-02-28 (Friday)	1,900	USD 193,078	USD 193,078	0	USD 4,522	USD 101.62	USD 99.24
2025-02-27 (Thursday)	1,900	USD 188,556	USD 188,556	0	USD 2,014	USD 99.24	USD 98.18
2025-02-26 (Wednesday)	1,900	USD 186,542	USD 186,542	0	USD -1,121	USD 98.18	USD 98.77
2025-02-25 (Tuesday)	1,900	USD 187,663	USD 187,663	0	USD -3,629	USD 98.77	USD 100.68
2025-02-24 (Monday)	1,900	USD 191,292	USD 191,292	0	USD -380	USD 100.68	USD 100.88
2025-02-21 (Friday)	1,900	USD 191,672	USD 191,672	-36	USD -2,741	USD 100.88	USD 100.42
2025-02-20 (Thursday)	1,936	USD 194,413	USD 194,413	0	USD 2,710	USD 100.42	USD 99.0201
2025-02-19 (Wednesday)	1,936	USD 191,703	USD 191,703	0	USD -1,742	USD 99.0201	USD 99.9199
2025-02-18 (Tuesday)	1,936	USD 193,445	USD 193,445	0	USD 832	USD 99.9199	USD 99.4902
2025-02-17 (Monday)	1,936	USD 192,613	USD 192,613	0	USD 0	USD 99.4902	USD 99.4902
2025-02-14 (Friday)	1,936	USD 192,613	USD 192,613	-36	USD -1,866	USD 99.4902	USD 98.6202
2025-02-13 (Thursday)	1,972	USD 194,479	USD 194,479	0	USD 2,110	USD 98.6202	USD 97.5502
2025-02-12 (Wednesday)	1,972	USD 192,369	USD 192,369	-45	USD -8,807	USD 97.5502	USD 99.7402
2025-02-11 (Tuesday)	2,017	USD 201,176	USD 201,176	0	USD 807	USD 99.7402	USD 99.3401
2025-02-10 (Monday)	2,017	USD 200,369	USD 200,369	9	USD 6,416	USD 99.3401	USD 96.5901
2025-02-07 (Friday)	2,008	USD 193,953	USD 193,953	0	USD -100	USD 96.5901	USD 96.6399
2025-02-06 (Thursday)	2,008	USD 194,053	USD 194,053	0	USD -1,225	USD 96.6399	USD 97.25
2025-02-05 (Wednesday)	2,008	USD 195,278	USD 195,278	135	USD 10,169	USD 97.25	USD 98.8302
2025-02-04 (Tuesday)	1,873	USD 185,109	USD 185,109	0	USD 1,368	USD 98.8302	USD 98.0998
2025-02-03 (Monday)	1,873	USD 183,741	USD 183,741	18	USD -813	USD 98.0998	USD 99.49
2025-01-31 (Friday)	1,855	USD 184,554	USD 184,554	81	USD 6,373	USD 99.49	USD 100.44
2025-01-30 (Thursday)	1,774	USD 178,181	USD 178,181	0	USD -13,287	USD 100.44	USD 107.93
2025-01-29 (Wednesday)	1,774	USD 191,468	USD 191,468	45	USD 1,589	USD 107.93	USD 109.82
2025-01-28 (Tuesday)	1,729	USD 189,879	USD 189,879	9	USD 2,313	USD 109.82	USD 109.05
2025-01-27 (Monday)	1,720	USD 187,566	USD 187,566	0	USD 1,531	USD 109.05	USD 108.16
2025-01-24 (Friday)	1,720	USD 186,035	USD 186,035	9	USD 2,958	USD 108.16	USD 107
2025-01-23 (Thursday)	1,711	USD 183,077	USD 183,077	0	USD 2,994	USD 107	USD 105.25
2025-01-22 (Wednesday)	1,711	USD 180,083	USD 180,083
2025-01-21 (Tuesday)	1,711	USD 180,322	USD 180,322
2025-01-20 (Monday)	1,711	USD 177,225	USD 177,225
2025-01-17 (Friday)	1,711	USD 177,225	USD 177,225
2025-01-16 (Thursday)	1,711	USD 175,703	USD 175,703
2025-01-15 (Wednesday)	1,711	USD 176,284	USD 176,284
2025-01-14 (Tuesday)	1,711	USD 175,959	USD 175,959
2025-01-13 (Monday)	1,711	USD 177,208	USD 177,208
2025-01-10 (Friday)	1,711	USD 174,111	USD 174,111
2025-01-09 (Thursday)	1,711	USD 177,277	USD 177,277
2025-01-09 (Thursday)	1,711	USD 177,277	USD 177,277
2025-01-09 (Thursday)	1,711	USD 177,277	USD 177,277
2025-01-08 (Wednesday)	1,711	USD 177,277	USD 177,277
2025-01-08 (Wednesday)	1,711	USD 177,277	USD 177,277
2025-01-08 (Wednesday)	1,711	USD 177,277	USD 177,277
2024-12-10 (Tuesday)	1,738	USD 189,807	USD 189,807	0	USD 1,860	USD 109.21	USD 108.14
2024-12-09 (Monday)	1,738	USD 187,947	USD 187,947	9	USD 5,659	USD 108.14	USD 105.43
2024-12-06 (Friday)	1,729	USD 182,288	USD 182,288	117	USD 11,142	USD 105.43	USD 106.17
2024-12-05 (Thursday)	1,612	USD 171,146	USD 171,146	0	USD -2,337	USD 106.17	USD 107.62
2024-12-04 (Wednesday)	1,612	USD 173,483	USD 173,483	0	USD 32	USD 107.62	USD 107.6
2024-12-03 (Tuesday)	1,612	USD 173,451	USD 173,451	36	USD 6,111	USD 107.6	USD 106.18
2024-12-02 (Monday)	1,576	USD 167,340	USD 167,340	9	USD 1,896	USD 106.18	USD 105.58
2024-11-29 (Friday)	1,567	USD 165,444	USD 165,444	9	USD 1,464	USD 105.58	USD 105.25
2024-11-28 (Thursday)	1,558	USD 163,980	USD 163,980	0	USD 0	USD 105.25	USD 105.25
2024-11-27 (Wednesday)	1,558	USD 163,980	USD 163,980	0	USD -1,729	USD 105.25	USD 106.36
2024-11-26 (Tuesday)	1,558	USD 165,709	USD 165,709	0	USD -1,838	USD 106.36	USD 107.54
2024-11-25 (Monday)	1,558	USD 167,547	USD 167,547	0	USD -109	USD 107.54	USD 107.61
2024-11-22 (Friday)	1,558	USD 167,656	USD 167,656	0	USD -1,449	USD 107.61	USD 108.54
2024-11-21 (Thursday)	1,558	USD 169,105	USD 169,105	0	USD -764	USD 108.54	USD 109.03
2024-11-20 (Wednesday)	1,558	USD 169,869	USD 169,869	0	USD -78	USD 109.03	USD 109.08
2024-11-19 (Tuesday)	1,558	USD 169,947	USD 169,947	0	USD -1,417	USD 109.08	USD 109.99
2024-11-18 (Monday)	1,558	USD 171,364	USD 171,364	0	USD 1,402	USD 109.99	USD 109.09
2024-11-12 (Tuesday)	1,558	USD 169,962	USD 169,962	0	USD 826	USD 109.09	USD 108.56
2024-11-08 (Friday)	1,558	USD 169,136	USD 169,136	63	USD 7,811	USD 108.56	USD 107.91
2024-11-07 (Thursday)	1,495	USD 161,325	USD 161,325	0	USD 2,227	USD 107.91	USD 106.42
2024-11-06 (Wednesday)	1,495	USD 159,098	USD 159,098	0	USD 2,228	USD 106.42	USD 104.93
2024-11-05 (Tuesday)	1,495	USD 156,870	USD 156,870	0	USD 3,408	USD 104.93	USD 102.65
2024-11-04 (Monday)	1,495	USD 153,462	USD 153,462	0	USD 1,241	USD 102.65	USD 101.82
2024-11-01 (Friday)	1,495	USD 152,221	USD 152,221	0	USD -1,824	USD 101.82	USD 103.04
2024-10-31 (Thursday)	1,495	USD 154,045	USD 154,045	9	USD -8,880	USD 103.04	USD 109.64
2024-10-30 (Wednesday)	1,486	USD 162,925	USD 162,925	9	USD 3,409	USD 109.64	USD 108
2024-10-29 (Tuesday)	1,477	USD 159,516	USD 159,516	0	USD -1,388	USD 108	USD 108.94
2024-10-28 (Monday)	1,477	USD 160,904	USD 160,904	0	USD 1,211	USD 108.94	USD 108.12
2024-10-25 (Friday)	1,477	USD 159,693	USD 159,693	0	USD 2,053	USD 108.12	USD 106.73
2024-10-24 (Thursday)	1,477	USD 157,640	USD 157,640	0	USD -1,669	USD 106.73	USD 107.86
2024-10-23 (Wednesday)	1,477	USD 159,309	USD 159,309	0	USD -340	USD 107.86	USD 108.09
2024-10-22 (Tuesday)	1,477	USD 159,649	USD 159,649	0	USD -1,167	USD 108.09	USD 108.88
2024-10-21 (Monday)	1,477	USD 160,816	USD 160,816	0	USD -1,839	USD 108.88	USD 110.125
2024-10-18 (Friday)	1,477	USD 162,655	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 11 98.940* 98.90
2025-07-14 SELL -11 98.020* 98.95 Profit of 1,088 on sale
2025-07-02 BUY 11 99.140* 98.97
2025-06-30 BUY 33 95.950* 98.99
2025-06-27 BUY 55 96.660* 99.00
2025-06-26 BUY 22 93.190* 99.04
2025-06-18 SELL -11 93.410* 99.29 Profit of 1,092 on sale
2025-06-17 SELL -55 93.590* 99.34 Profit of 5,464 on sale
2025-06-13 BUY 77 93.540* 99.42
2025-06-05 BUY 11 95.510* 99.61
2025-05-30 BUY 66 95.970* 99.73
2025-05-22 SELL -22 96.520* 99.87 Profit of 2,197 on sale
2025-05-19 BUY 110 100.080* 99.89
2025-05-16 BUY 11 100.280* 99.89
2025-05-14 BUY 11 98.030* 99.92
2025-05-01 SELL -11 90.280* 100.72 Profit of 1,108 on sale
2025-04-23 BUY 33 90.610* 101.40
2025-04-17 BUY 11 91.140* 101.87
2025-04-11 BUY 11 91.260* 102.36
2025-04-07 SELL -77 89.170* 102.96 Profit of 7,928 on sale
2025-04-04 SELL -99 90.940* 103.11 Profit of 10,208 on sale
2025-03-21 BUY 251 99.950* 103.31
2025-03-18 SELL -36 100.055* 103.47 Profit of 3,725 on sale
2025-03-17 SELL -90 101.000* 103.50 Profit of 9,315 on sale
2025-03-13 SELL -18 96.320* 103.68 Profit of 1,866 on sale
2025-03-10 SELL -9 101.560* 103.92 Profit of 935 on sale
2025-03-05 SELL -27 97.910* 104.13 Profit of 2,812 on sale
2025-03-03 SELL -9 100.370* 104.29 Profit of 939 on sale
2025-02-21 SELL -36 100.880* 104.78 Profit of 3,772 on sale
2025-02-14 SELL -36 99.490* 105.30 Profit of 3,791 on sale
2025-02-12 SELL -45 97.550* 105.61 Profit of 4,752 on sale
2025-02-10 BUY 9 99.340* 105.88
2025-02-05 BUY 135 97.250* 106.53
2025-02-03 BUY 18 98.100* 106.93
2025-01-31 BUY 81 99.490* 107.12
2025-01-29 BUY 45 107.930* 107.28
2025-01-28 BUY 9 109.820* 107.21
2025-01-24 BUY 9 108.160* 107.13
2024-12-09 BUY 9 108.140* 107.03
2024-12-06 BUY 117 105.430* 107.08
2024-12-03 BUY 36 107.600* 107.08
2024-12-02 BUY 9 106.180* 107.11
2024-11-29 BUY 9 105.580* 107.17
2024-11-08 BUY 63 108.560* 106.64
2024-10-31 BUY 9 103.040* 108.28
2024-10-30 BUY 9 109.640* 108.09
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	11	98.940*	98.90
2025-07-14	SELL	-11	98.020*	98.95 Profit of 1,088 on sale
2025-07-02	BUY	11	99.140*	98.97
2025-06-30	BUY	33	95.950*	98.99
2025-06-27	BUY	55	96.660*	99.00
2025-06-26	BUY	22	93.190*	99.04
2025-06-18	SELL	-11	93.410*	99.29 Profit of 1,092 on sale
2025-06-17	SELL	-55	93.590*	99.34 Profit of 5,464 on sale
2025-06-13	BUY	77	93.540*	99.42
2025-06-05	BUY	11	95.510*	99.61
2025-05-30	BUY	66	95.970*	99.73
2025-05-22	SELL	-22	96.520*	99.87 Profit of 2,197 on sale
2025-05-19	BUY	110	100.080*	99.89
2025-05-16	BUY	11	100.280*	99.89
2025-05-14	BUY	11	98.030*	99.92
2025-05-01	SELL	-11	90.280*	100.72 Profit of 1,108 on sale
2025-04-23	BUY	33	90.610*	101.40
2025-04-17	BUY	11	91.140*	101.87
2025-04-11	BUY	11	91.260*	102.36
2025-04-07	SELL	-77	89.170*	102.96 Profit of 7,928 on sale
2025-04-04	SELL	-99	90.940*	103.11 Profit of 10,208 on sale
2025-03-21	BUY	251	99.950*	103.31
2025-03-18	SELL	-36	100.055*	103.47 Profit of 3,725 on sale
2025-03-17	SELL	-90	101.000*	103.50 Profit of 9,315 on sale
2025-03-13	SELL	-18	96.320*	103.68 Profit of 1,866 on sale
2025-03-10	SELL	-9	101.560*	103.92 Profit of 935 on sale
2025-03-05	SELL	-27	97.910*	104.13 Profit of 2,812 on sale
2025-03-03	SELL	-9	100.370*	104.29 Profit of 939 on sale
2025-02-21	SELL	-36	100.880*	104.78 Profit of 3,772 on sale
2025-02-14	SELL	-36	99.490*	105.30 Profit of 3,791 on sale
2025-02-12	SELL	-45	97.550*	105.61 Profit of 4,752 on sale
2025-02-10	BUY	9	99.340*	105.88
2025-02-05	BUY	135	97.250*	106.53
2025-02-03	BUY	18	98.100*	106.93
2025-01-31	BUY	81	99.490*	107.12
2025-01-29	BUY	45	107.930*	107.28
2025-01-28	BUY	9	109.820*	107.21
2025-01-24	BUY	9	108.160*	107.13
2024-12-09	BUY	9	108.140*	107.03
2024-12-06	BUY	117	105.430*	107.08
2024-12-03	BUY	36	107.600*	107.08
2024-12-02	BUY	9	106.180*	107.11
2024-11-29	BUY	9	105.580*	107.17
2024-11-08	BUY	63	108.560*	106.64
2024-10-31	BUY	9	103.040*	108.28
2024-10-30	BUY	9	109.640*	108.09

* (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
2025-07-29	392,117	0	578,196	67.8%
2025-07-28	258,500	0	396,566	65.2%
2025-07-25	399,072	0	614,976	64.9%
2025-07-24	553,285	0	774,830	71.4%
2025-07-23	281,225	95	403,667	69.7%
2025-07-22	210,710	0	277,112	76.0%
2025-07-21	182,990	0	284,627	64.3%
2025-07-18	198,441	0	236,837	83.8%
2025-07-17	268,309	0	384,177	69.8%
2025-07-16	256,902	0	330,240	77.8%
2025-07-15	208,003	0	243,235	85.5%
2025-07-14	265,394	0	335,815	79.0%
2025-07-11	187,817	214	239,479	78.4%
2025-07-10	133,816	0	173,370	77.2%
2025-07-09	276,191	72	350,446	78.8%
2025-07-08	347,044	173	460,890	75.3%
2025-07-07	317,753	18	475,539	66.8%
2025-07-03	112,323	0	155,893	72.1%
2025-07-02	179,829	136	239,776	75.0%
2025-07-01	333,825	12	456,619	73.1%
2025-06-30	272,073	345	328,025	82.9%
2025-06-27	379,215	10	475,802	79.7%
2025-06-26	233,627	10	281,602	83.0%
2025-06-25	224,066	66	275,550	81.3%
2025-06-24	281,867	0	423,610	66.5%
2025-06-23	139,270	18	204,934	68.0%
2025-06-20	175,128	11	308,118	56.8%
2025-06-18	298,360	10	430,087	69.4%
2025-06-17	229,095	3	353,863	64.7%
2025-06-16	306,504	4	450,131	68.1%
2025-06-13	259,971	0	358,168	72.6%
2025-06-12	281,222	0	371,747	75.6%
2025-06-11	248,519	0	366,365	67.8%
2025-06-10	145,897	0	215,996	67.5%
2025-06-09	112,149	0	184,851	60.7%
2025-06-06	156,644	0	242,533	64.6%
2025-06-05	153,355	0	201,590	76.1%
2025-06-04	122,170	5	196,846	62.1%
2025-06-03	276,245	95	534,314	51.7%
2025-06-02	230,649	0	426,122	54.1%
2025-05-30	235,822	10	379,174	62.2%
2025-05-29	282,609	0	437,388	64.6%
2025-05-28	342,853	3	422,662	81.1%
2025-05-27	165,135	3	247,587	66.7%
2025-05-23	255,867	0	352,785	72.5%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam