Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

ISHETF756290XAMS 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
2025-03-10 (Monday)10USD 1,016CHRW holding decreased by -9USD 1,0160USD -9 USD 101.6 USD 102.5
2025-03-07 (Friday)10USD 1,025CHRW holding increased by 46USD 1,0250USD 46 USD 102.5 USD 97.9
2025-03-05 (Wednesday)10USD 979CHRW holding decreased by -5USD 9790USD -5 USD 97.9 USD 98.4
2025-03-04 (Tuesday)10USD 984CHRW holding decreased by -20USD 9840USD -20 USD 98.4 USD 100.4
2025-03-03 (Monday)10USD 1,004CHRW holding decreased by -12USD 1,0040USD -12 USD 100.4 USD 101.6
2025-02-28 (Friday)10USD 1,016CHRW holding increased by 24USD 1,0160USD 24 USD 101.6 USD 99.2
2025-02-27 (Thursday)10USD 992CHRW holding increased by 10USD 9920USD 10 USD 99.2 USD 98.2
2025-02-26 (Wednesday)10USD 982CHRW holding decreased by -6USD 9820USD -6 USD 98.2 USD 98.8
2025-02-25 (Tuesday)10USD 988CHRW holding decreased by -19USD 9880USD -19 USD 98.8 USD 100.7
2025-02-24 (Monday)10USD 1,007CHRW holding decreased by -2USD 1,0070USD -2 USD 100.7 USD 100.9
2025-02-21 (Friday)10USD 1,009CHRW holding increased by 5USD 1,0090USD 5 USD 100.9 USD 100.4
2025-02-20 (Thursday)10USD 1,004CHRW holding increased by 14USD 1,0040USD 14 USD 100.4 USD 99
2025-02-19 (Wednesday)10USD 990CHRW holding decreased by -9USD 9900USD -9 USD 99 USD 99.9
2025-02-18 (Tuesday)10USD 999CHRW holding increased by 4USD 9990USD 4 USD 99.9 USD 99.5
2025-02-17 (Monday)10USD 995USD 9950USD 0 USD 99.5 USD 99.5
2025-02-14 (Friday)10USD 995CHRW holding increased by 9USD 9950USD 9 USD 99.5 USD 98.6
2025-02-13 (Thursday)10USD 986CHRW holding increased by 10USD 9860USD 10 USD 98.6 USD 97.6
2025-02-12 (Wednesday)10USD 976CHRW holding decreased by -21USD 9760USD -21 USD 97.6 USD 99.7
2025-02-11 (Tuesday)10USD 997CHRW holding increased by 4USD 9970USD 4 USD 99.7 USD 99.3
2025-02-10 (Monday)10USD 993CHRW holding increased by 27USD 9930USD 27 USD 99.3 USD 96.6
2025-02-07 (Friday)10USD 966USD 9660USD 0 USD 96.6 USD 96.6
2025-02-06 (Thursday)10USD 966CHRW holding decreased by -7USD 9660USD -7 USD 96.6 USD 97.3
2025-02-05 (Wednesday)10USD 973CHRW holding decreased by -15USD 9730USD -15 USD 97.3 USD 98.8
2025-02-04 (Tuesday)10USD 988CHRW holding increased by 7USD 9880USD 7 USD 98.8 USD 98.1
2025-02-03 (Monday)10USD 981CHRW holding decreased by -14USD 9810USD -14 USD 98.1 USD 99.5
2025-01-31 (Friday)10USD 995CHRW holding decreased by -9USD 9950USD -9 USD 99.5 USD 100.4
2025-01-30 (Thursday)10USD 1,004CHRW holding decreased by -75USD 1,0040USD -75 USD 100.4 USD 107.9
2025-01-29 (Wednesday)10USD 1,079CHRW holding decreased by -19USD 1,0790USD -19 USD 107.9 USD 109.8
2025-01-28 (Tuesday)10USD 1,098CHRW holding increased by 7USD 1,0980USD 7 USD 109.8 USD 109.1
2025-01-27 (Monday)10USD 1,091CHRW holding increased by 9USD 1,0910USD 9 USD 109.1 USD 108.2
2025-01-24 (Friday)10CHRW holding increased by 3USD 1,082CHRW holding increased by 333USD 1,0823USD 333 USD 108.2 USD 107
2025-01-23 (Thursday)7USD 749CHRW holding increased by 12USD 7490USD 12 USD 107 USD 105.286
2025-01-22 (Wednesday)7USD 737USD 737
2025-01-21 (Tuesday)7USD 738USD 738
2025-01-20 (Monday)7USD 725USD 725
2025-01-17 (Friday)7USD 725USD 725
2025-01-16 (Thursday)7USD 719USD 719
2025-01-15 (Wednesday)7USD 721USD 721
2025-01-14 (Tuesday)7USD 720USD 720
2025-01-13 (Monday)7USD 725USD 725
2025-01-10 (Friday)7USD 712USD 712
2025-01-09 (Thursday)7USD 725USD 725
2025-01-09 (Thursday)7USD 725USD 725
2025-01-09 (Thursday)7USD 725USD 725
2025-01-08 (Wednesday)7USD 725USD 725
2025-01-08 (Wednesday)7USD 725USD 725
2025-01-08 (Wednesday)7USD 725USD 725
2025-01-02 (Thursday)7USD 719CHRW holding decreased by -45USD 7190USD -45 USD 102.714 USD 109.143
2024-12-30 (Monday)7USD 724USD 724
2024-12-10 (Tuesday)7USD 764CHRW holding increased by 7USD 7640USD 7 USD 109.143 USD 108.143
2024-12-09 (Monday)7USD 757CHRW holding increased by 19USD 7570USD 19 USD 108.143 USD 105.429
2024-12-06 (Friday)7USD 738CHRW holding decreased by -5USD 7380USD -5 USD 105.429 USD 106.143
2024-12-05 (Thursday)7CHRW holding decreased by -8USD 743CHRW holding decreased by -871USD 743-8USD -871 USD 106.143 USD 107.6
2024-12-04 (Wednesday)15USD 1,614USD 1,6140USD 0 USD 107.6 USD 107.6
2024-12-03 (Tuesday)15USD 1,614CHRW holding increased by 21USD 1,6140USD 21 USD 107.6 USD 106.2
2024-12-02 (Monday)15USD 1,593CHRW holding increased by 9USD 1,5930USD 9 USD 106.2 USD 105.6
2024-11-29 (Friday)15USD 1,584CHRW holding increased by 5USD 1,5840USD 5 USD 105.6 USD 105.267
2024-11-28 (Thursday)15USD 1,579USD 1,5790USD 0 USD 105.267 USD 105.267
2024-11-27 (Wednesday)15USD 1,579CHRW holding decreased by -16USD 1,5790USD -16 USD 105.267 USD 106.333
2024-11-26 (Tuesday)15USD 1,595CHRW holding decreased by -18USD 1,5950USD -18 USD 106.333 USD 107.533
2024-11-25 (Monday)15CHRW holding decreased by -15USD 1,613CHRW holding decreased by -1615USD 1,613-15USD -1,615 USD 107.533 USD 107.6
2024-11-22 (Friday)30USD 3,228CHRW holding decreased by -28USD 3,2280USD -28 USD 107.6 USD 108.533
2024-11-21 (Thursday)30USD 3,256CHRW holding decreased by -15USD 3,2560USD -15 USD 108.533 USD 109.033
2024-11-20 (Wednesday)30USD 3,271CHRW holding decreased by -1USD 3,2710USD -1 USD 109.033 USD 109.067
2024-11-19 (Tuesday)30USD 3,272CHRW holding decreased by -28USD 3,2720USD -28 USD 109.067 USD 110
2024-11-18 (Monday)30USD 3,300CHRW holding increased by 27USD 3,3000USD 27 USD 110 USD 109.1
2024-11-12 (Tuesday)30CHRW holding increased by 8USD 3,273CHRW holding increased by 885USD 3,2738USD 885 USD 109.1 USD 108.545
2024-11-08 (Friday)22CHRW holding increased by 8USD 2,388CHRW holding increased by 877USD 2,3888USD 877 USD 108.545 USD 107.929
2024-11-07 (Thursday)14USD 1,511CHRW holding increased by 21USD 1,5110USD 21 USD 107.929 USD 106.429
2024-11-06 (Wednesday)14USD 1,490CHRW holding increased by 21USD 1,4900USD 21 USD 106.429 USD 104.929
2024-11-05 (Tuesday)14USD 1,469CHRW holding increased by 32USD 1,4690USD 32 USD 104.929 USD 102.643
2024-11-04 (Monday)14USD 1,437CHRW holding increased by 12USD 1,4370USD 12 USD 102.643 USD 101.786
2024-11-01 (Friday)14USD 1,425CHRW holding decreased by -18USD 1,4250USD -18 USD 101.786 USD 103.071
2024-10-31 (Thursday)14USD 1,443CHRW holding decreased by -92USD 1,4430USD -92 USD 103.071 USD 109.643
2024-10-30 (Wednesday)14USD 1,535CHRW holding increased by 23USD 1,5350USD 23 USD 109.643 USD 108
2024-10-29 (Tuesday)14USD 1,512CHRW holding decreased by -13USD 1,5120USD -13 USD 108 USD 108.929
2024-10-28 (Monday)14USD 1,525CHRW holding increased by 11USD 1,5250USD 11 USD 108.929 USD 108.143
2024-10-25 (Friday)14USD 1,514CHRW holding increased by 20USD 1,5140USD 20 USD 108.143 USD 106.714
2024-10-24 (Thursday)14USD 1,494CHRW holding decreased by -16USD 1,4940USD -16 USD 106.714 USD 107.857
2024-10-23 (Wednesday)14USD 1,510CHRW holding decreased by -3USD 1,5100USD -3 USD 107.857 USD 108.071
2024-10-22 (Tuesday)14USD 1,513CHRW holding decreased by -11USD 1,5130USD -11 USD 108.071 USD 108.857
2024-10-21 (Monday)14USD 1,524CHRW holding decreased by -18USD 1,5240USD -18 USD 108.857 USD 110.143
2024-10-18 (Friday)14USD 1,542USD 1,542
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 IE000YNE6S57

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY3 108.200* 107.00
2024-12-05SELL-8 106.143* 107.11 Profit of 857 on sale
2024-11-25SELL-15 107.533* 107.38 Profit of 1,611 on sale
2024-11-12BUY8 109.100* 106.77
2024-11-08BUY8 108.545* 106.64
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
2025-03-11290,76522481,98260.3%
2025-03-10503,84798806,08062.5%
2025-03-07400,11240794,25350.4%
2025-03-06213,49510419,33750.9%
2025-03-05187,0830530,04335.3%
2025-03-04237,6123653,22936.4%
2025-03-03181,69434326,75655.6%
2025-02-28270,4541380,28671.1%
2025-02-27495,609407718,96268.9%
2025-02-26302,515459388,80577.8%
2025-02-25272,3550468,56758.1%
2025-02-24323,756505441,38073.4%
2025-02-21383,471272586,54465.4%
2025-02-20252,0352,379383,29265.8%
2025-02-19176,794261416,22942.5%
2025-02-18161,153407330,64148.7%
2025-02-14171,3071245,69069.7%
2025-02-13214,7211373,12657.5%
2025-02-12226,17667347,03365.2%
2025-02-11246,6330422,87458.3%
2025-02-10319,7220534,62759.8%
2025-02-07260,8653497,27552.5%
2025-02-06218,7220452,25848.4%
2025-02-05366,924106584,61262.8%
2025-02-04209,2400369,08956.7%
2025-02-03293,6110493,59959.5%
2025-01-31342,7683555,19361.7%
2025-01-30673,6831261,266,76253.2%
2025-01-29294,3480474,14762.1%
2025-01-28249,4220360,35469.2%
2025-01-27224,0940428,46852.3%
2025-01-24266,7560397,56467.1%
2025-01-23216,1760394,31654.8%
2025-01-22226,08456359,58562.9%
2025-01-21161,08244265,97560.6%
2025-01-17304,72751394,93377.2%
2025-01-16162,3520265,79261.1%
2025-01-15246,6890433,85556.9%
2025-01-14137,4820289,47147.5%
2025-01-13151,1370324,03846.6%
2025-01-10185,077371316,86858.4%
2025-01-08177,8370306,62858.0%
2025-01-07126,5900236,74953.5%
2025-01-06156,891275343,47345.7%
2025-01-03132,0890267,85849.3%

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.