Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for CHRW

Stock Name	CH Robinson Worldwide Inc
Ticker	CHRW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12541W2098
LEI	529900WNWN5L0OVDHA79

Show aggregate CHRW holdings

News associated with CHRW

Analyzing C.H. Robinson Worldwide (NASDAQ:CHRW) & U-Haul (NASDAQ:UHALB): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and U-Haul (NASDAQ:UHALB – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:36:49
Head-To-Head Contrast: C.H. Robinson Worldwide (NASDAQ:CHRW) & Freight Technologies (NASDAQ:FRGT): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Freight Technologies (NASDAQ:FRGT – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk. Institutional & Insider Ownership 93.2% of C.H. […] - 2025-09-08 04:40:48
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives Average Rating of “Moderate Buy” from Analysts: Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fourteen have given a buy recommendation […] - 2025-09-01 02:26:49
C.H. Robinson Worldwide (NASDAQ:CHRW) Reaches New 12-Month High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Bank of America raised their price target on the stock from $120.00 to $136.00. Bank of America currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $126.85 and last […] - 2025-08-27 02:18:42
C.H. Robinson Worldwide (NASDAQ:CHRW) versus Grupo Aeroportuario del Sureste (NYSE:ASR) Head to Head Review: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Grupo Aeroportuario del Sureste (NYSE:ASR – Get Free Report) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Institutional & Insider Ownership 93.2% […] - 2025-08-25 05:10:53
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lowered its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,427 shares of the transportation company’s stock after selling 1,135 shares during the […] - 2025-08-15 05:22:58
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Trimmed by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lowered its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 72.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,161,569 shares of the transportation company’s stock after selling 2,986,261 shares during […] - 2025-08-12 07:21:04
C.H. Robinson Worldwide (NASDAQ:CHRW) Sets New 52-Week High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) shares hit a new 52-week high during trading on Friday after Stifel Nicolaus raised their price target on the stock from $108.00 to $111.00. Stifel Nicolaus currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $116.16 and last traded at […] - 2025-08-01 02:26:52
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 06:10:55
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 06:06:51
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 04:53:06
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 04:12:52
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 08:51:29
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 04:34:52
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 05:46:51
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 05:34:56
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 04:34:50
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 $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 04:18:56
Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 02:59:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 13:34:56
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 10:53:48
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 07:41:17
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 03:21:50
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($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 19:25:51
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 16:20:12

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	40,720	USD 6,500,134	USD 6,500,134	0	USD -28,096	USD 159.63	USD 160.32
2025-12-01 (Monday)	40,720	USD 6,528,230	USD 6,528,230	-16	USD 118,420	USD 160.32	USD 157.35
2025-11-25 (Tuesday)	40,736	USD 6,409,810	USD 6,409,810	-144	USD 91,193	USD 157.35	USD 154.565
2025-11-24 (Monday)	40,880	USD 6,318,617	USD 6,318,617	0	USD 117,939	USD 154.565	USD 151.68
2025-11-21 (Friday)	40,880	USD 6,200,678	USD 6,200,678	-16	USD 124,759	USD 151.68	USD 148.57
2025-11-20 (Thursday)	40,896	USD 6,075,919	USD 6,075,919	0	USD -114,100	USD 148.57	USD 151.36
2025-11-19 (Wednesday)	40,896	USD 6,190,019	USD 6,190,019	-32	USD -18,349	USD 151.36	USD 151.69
2025-11-18 (Tuesday)	40,928	USD 6,208,368	USD 6,208,368	-48	USD -46,209	USD 151.69	USD 152.64
2025-11-17 (Monday)	40,976	USD 6,254,577	USD 6,254,577	-64	USD 30,451	USD 152.64	USD 151.66

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 IE0031442068

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
2025-12-01 SELL -16 162.785 158.365 158.807 USD -2,541 105.64 Loss of -851 on sale
2025-11-25 SELL -144 158.100 154.600 154.950 USD -22,313 105.41 Loss of -7,134 on sale
2025-11-21 SELL -16 152.340 148.900 149.244 USD -2,388 104.98 Loss of -708 on sale
2025-11-19 SELL -32 152.380 150.785 150.945 USD -4,830 104.57 Loss of -1,484 on sale
2025-11-18 SELL -48 152.980 150.760 150.982 USD -7,247 104.36 Loss of -2,238 on sale
2025-11-17 SELL -64 154.840 151.500 151.834 USD -9,717 104.14 Loss of -3,052 on sale
2025-11-13 SELL -128 153.760 151.260 151.510 USD -19,393 103.92 Loss of -6,091 on sale
2025-11-11 SELL -32 152.930 150.050 150.338 USD -4,811 103.71 Loss of -1,492 on sale
2025-11-10 SELL -96 152.395 148.760 149.123 USD -14,316 103.48 Loss of -4,381 on sale
2025-11-06 SELL -32 153.740 148.190 148.745 USD -4,760 103.28 Loss of -1,455 on sale
2025-11-04 SELL -64 154.680 151.850 152.133 USD -9,737 103.04 Loss of -3,142 on sale
2025-10-22 SELL -16 127.150 129.220 129.013 USD -2,064 102.93 Loss of -417 on sale
2025-10-21 SELL -32 128.280 130.160 129.972 USD -4,159 102.81 Loss of -869 on sale
2025-10-16 BUY 16 125.990 129.860 129.473 USD 2,072 102.70
2025-10-14 SELL -48 127.980 128.130 128.115 USD -6,150 102.46 Loss of -1,231 on sale
2025-10-13 SELL -64 124.390 126.330 126.136 USD -8,073 102.35 Loss of -1,522 on sale
2025-09-25 BUY 16 133.840 134.500 134.434 USD 2,151 101.60
2025-09-24 SELL -48 133.300 135.530 135.307 USD -6,495 101.44 Loss of -1,626 on sale
2025-09-18 BUY 16 137.090 137.910 137.828 USD 2,205 101.26
2025-09-17 BUY 16 135.090 137.030 136.836 USD 2,189 101.09
2025-08-19 SELL -32 123.820 124.940 124.828 USD -3,994 100.60 Loss of -775 on sale
2025-08-15 SELL -16 121.240 122.050 121.969 USD -1,952 100.38 Loss of -345 on sale
2025-08-13 SELL -80 120.990 121.040 121.035 USD -9,683 100.27 Loss of -1,661 on sale
2025-08-12 SELL -208 118.770 118.890 118.878 USD -24,727 100.17 Loss of -3,891 on sale
2025-08-07 SELL -240 117.820 119.200 119.062 USD -28,575 100.08 Loss of -4,556 on sale
2025-08-05 BUY 16 116.320 116.480 116.464 USD 1,863 99.90
2025-07-31 BUY 48 115.320 116.160 116.076 USD 5,572 99.82
2025-07-28 BUY 16 101.490 102.760 102.633 USD 1,642 99.82
2025-07-25 SELL -32 102.710 103.780 103.673 USD -3,318 99.81 Loss of -124 on sale
2025-07-18 BUY 16 97.480 99.500 99.298 USD 1,589 99.84
2025-07-14 SELL -16 98.020 99.180 99.064 USD -1,585 99.88 Profit of 13 on sale
2025-07-08 SELL -32 98.330 98.570 98.546 USD -3,153 99.89 Profit of 43 on sale
2025-07-02 BUY 96 99.140 99.340 99.320 USD 9,535 99.93
2025-06-24 SELL -32 94.280 94.640 94.604 USD -3,027 100.10 Profit of 176 on sale
2025-06-23 SELL -16 93.950 93.990 93.986 USD -1,504 100.13 Profit of 98 on sale
2025-06-20 SELL -96 92.630 94.260 94.097 USD -9,033 100.18 Profit of 584 on sale
2025-06-12 SELL -48 95.000 95.040 95.036 USD -4,562 100.34 Profit of 255 on sale
2025-06-06 BUY 16 95.800 96.820 96.718 USD 1,547 100.46
2025-06-02 SELL -48 96.120 96.330 96.309 USD -4,623 100.58 Profit of 205 on sale
2025-05-29 SELL -16 96.100 96.360 96.334 USD -1,541 100.64 Profit of 69 on sale
2025-05-27 BUY 16 97.300 97.460 97.444 USD 1,559 100.70
2025-05-23 BUY 16 95.750 96.180 96.137 USD 1,538 100.77
2025-05-21 SELL -48 97.180 99.570 99.331 USD -4,768 100.83 Profit of 72 on sale
2025-05-15 BUY 64 98.750 99.410 99.344 USD 6,358 100.86
2025-05-14 SELL -96 98.030 98.110 98.102 USD -9,418 100.88 Profit of 266 on sale
2025-05-13 SELL -192 96.280 96.960 96.892 USD -18,603 100.91 Profit of 772 on sale
2025-05-07 SELL -48 87.540 89.500 89.304 USD -4,287 101.23 Profit of 572 on sale
2025-05-02 SELL -16 90.830 92.790 92.594 USD -1,482 101.49 Profit of 142 on sale
2025-04-29 SELL -48 88.330 89.090 89.014 USD -4,273 101.79 Profit of 613 on sale
2025-04-24 BUY 16 92.030 92.150 92.138 USD 1,474 102.07
2025-04-22 BUY 64 90.280 90.910 90.847 USD 5,814 102.26
2025-04-16 BUY 16 89.860 91.640 91.462 USD 1,463 102.66
2025-04-15 BUY 16 91.560 93.700 93.486 USD 1,496 102.76
2025-04-11 BUY 32 91.260 92.190 92.097 USD 2,947 102.95
2025-04-09 BUY 80 91.940 93.470 93.317 USD 7,465 103.16
2025-04-08 BUY 240 86.970 91.170 90.750 USD 21,780 103.31
2025-04-07 SELL -112 89.170 92.160 91.861 USD -10,288 103.44 Profit of 1,297 on sale
2025-04-04 SELL -240 90.940 94.230 93.901 USD -22,536 103.55 Profit of 2,316 on sale
2025-04-02 SELL -48 102.820 103.000 102.982 USD -4,943 103.56 Profit of 28 on sale
2025-04-01 SELL -16 102.760 102.960 102.940 USD -1,647 103.57 Profit of 10 on sale
2025-03-31 SELL -32 102.400 102.850 102.805 USD -3,290 103.58 Profit of 25 on sale
2025-03-28 BUY 32 101.130 102.530 102.390 USD 3,276 103.60
2025-03-25 BUY 48 100.000 101.030 100.927 USD 4,844 103.67
2025-03-24 BUY 64 100.480 100.960 100.912 USD 6,458 103.70
2025-03-21 SELL -32 99.950 100.280 100.247 USD -3,208 103.74 Profit of 112 on sale
2025-03-20 BUY 32 99.300 99.360 99.354 USD 3,179 103.79
2025-03-19 BUY 64 99.310 100.070 99.994 USD 6,400 103.83
2025-03-17 SELL -48 101.000 101.320 101.288 USD -4,862 103.90 Profit of 125 on sale
2025-03-14 SELL -32 98.380 98.520 98.506 USD -3,152 103.96 Profit of 175 on sale
2025-03-13 SELL -96 96.320 97.560 97.436 USD -9,354 104.04 Profit of 634 on sale
2025-03-11 SELL -112 98.050 102.440 102.001 USD -11,424 104.19 Profit of 245 on sale
2025-03-10 SELL -64 101.560 105.270 104.899 USD -6,714 104.22 Loss of -43 on sale
2025-03-06 SELL -64 98.120 98.820 98.750 USD -6,320 104.31 Profit of 356 on sale
2025-03-05 SELL -96 97.910 99.300 99.161 USD -9,519 104.38 Profit of 501 on sale
2025-03-04 SELL -128 98.350 100.540 100.321 USD -12,841 104.45 Profit of 529 on sale
2025-02-28 SELL -80 101.620 101.750 101.737 USD -8,139 104.53 Profit of 224 on sale
2025-02-26 BUY 32 98.180 99.910 99.737 USD 3,192 104.67
2025-02-24 BUY 32 100.680 102.280 102.120 USD 3,268 104.79
2025-02-21 BUY 16 100.880 101.170 101.141 USD 1,618 104.84
2025-02-20 SELL -48 100.420 100.580 100.564 USD -4,827 104.90 Profit of 208 on sale
2025-02-14 SELL -16 99.490 99.640 99.625 USD -1,594 105.19 Profit of 89 on sale
2025-02-13 SELL -208 98.620 99.070 99.025 USD -20,597 105.28 Profit of 1,300 on sale
2025-02-12 SELL -16 97.550 99.670 99.458 USD -1,591 105.38 Profit of 95 on sale
2025-02-06 SELL -64 96.640 98.550 98.359 USD -6,295 105.81 Profit of 477 on sale
2025-02-05 BUY 16 97.250 98.940 98.771 USD 1,580 105.93
2025-02-04 BUY 112 98.830 99.430 99.370 USD 11,129 106.04
2025-01-29 SELL -112 107.930 110.250 110.018 USD -12,322 106.33 Loss of -413 on sale
2025-01-28 BUY 32 109.820 110.090 110.063 USD 3,522 106.27
2025-01-24 BUY 16 108.160 109.100 109.006 USD 1,744 106.19
2025-01-22 BUY 32 105.250 106.900 106.735 USD 3,416 106.20
2025-01-16 BUY 32 102.690 104.140 103.995 USD 3,328 106.37
2025-01-15 BUY 16 103.030 105.180 104.965 USD 1,679 106.43
2025-01-10 BUY 32 101.760 104.150 103.911 USD 3,325 106.66
2025-01-02 BUY 48 102.780 104.740 104.544 USD 5,018 106.87
2024-12-31 BUY 32 103.320 104.280 104.184 USD 3,334 106.95
2024-12-27 BUY 16 103.890 104.740 104.655 USD 1,674 107.10
2024-12-20 BUY 48 104.340 105.400 105.294 USD 5,054 107.38
2024-12-19 BUY 16 105.000 107.600 107.340 USD 1,717 107.44
2024-12-18 SELL -16 106.450 109.540 109.231 USD -1,748 107.47 Loss of -28 on sale
2024-12-17 BUY 32 108.880 110.500 110.338 USD 3,531 107.43
2024-12-13 BUY 16 111.380 114.820 114.476 USD 1,832 107.24
2024-12-10 BUY 16 109.210 109.830 109.768 USD 1,756 107.12
2024-12-06 SELL -32 105.430 106.530 106.420 USD -3,405 107.15 Profit of 23 on sale
2024-12-05 BUY 16 106.170 108.270 108.060 USD 1,729 107.18
2024-12-04 SELL -128 107.620 107.680 107.674 USD -13,782 107.16 Loss of -65 on sale
2024-12-03 BUY 48 107.600 108.070 108.023 USD 5,185 107.15
2024-12-02 BUY 80 106.180 107.480 107.350 USD 8,588 107.18
2024-11-27 BUY 16 105.250 107.100 106.915 USD 1,711 107.41
2024-11-26 BUY 112 106.360 108.110 107.935 USD 12,089 107.46
2024-11-21 BUY 48 108.540 109.550 109.449 USD 5,254 107.39
2024-11-20 BUY 32 109.030 109.600 109.543 USD 3,505 107.30
2024-11-19 BUY 16 109.080 110.190 110.079 USD 1,761 107.21
2024-11-18 BUY 32 109.990 111.070 110.962 USD 3,551 107.04
2024-11-12 BUY 64 109.090 110.520 110.377 USD 7,064 106.91
2024-11-11 BUY 32 109.030 110.480 110.335 USD 3,531 106.77
2024-11-08 BUY 128 108.560 109.340 109.262 USD 13,986 106.65
2024-11-07 BUY 112 107.910 109.400 109.251 USD 12,236 106.55
2024-11-06 BUY 128 106.420 107.360 107.266 USD 13,730 106.56
2024-11-05 SELL -32 104.930 105.020 105.011 USD -3,360 106.71 Profit of 54 on sale
2024-11-04 BUY 32 102.650 104.150 104.000 USD 3,328 107.11
2024-11-01 BUY 112 101.820 103.470 103.305 USD 11,570 107.70
2024-10-28 BUY 80 108.940 109.120 109.102 USD 8,728 107.94
2024-10-25 BUY 176 108.120 108.370 108.345 USD 19,069 107.89
2024-10-23 SELL -16 107.860 108.790 108.697 USD -1,739 108.48 Loss of -3 on sale
2024-10-21 BUY 16 108.880 109.900 109.798 USD 1,757 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-16	162.785	158.365	158.807	USD -2,541	105.64 Loss of -851 on sale
2025-11-25	SELL	-144	158.100	154.600	154.950	USD -22,313	105.41 Loss of -7,134 on sale
2025-11-21	SELL	-16	152.340	148.900	149.244	USD -2,388	104.98 Loss of -708 on sale
2025-11-19	SELL	-32	152.380	150.785	150.945	USD -4,830	104.57 Loss of -1,484 on sale
2025-11-18	SELL	-48	152.980	150.760	150.982	USD -7,247	104.36 Loss of -2,238 on sale
2025-11-17	SELL	-64	154.840	151.500	151.834	USD -9,717	104.14 Loss of -3,052 on sale
2025-11-13	SELL	-128	153.760	151.260	151.510	USD -19,393	103.92 Loss of -6,091 on sale
2025-11-11	SELL	-32	152.930	150.050	150.338	USD -4,811	103.71 Loss of -1,492 on sale
2025-11-10	SELL	-96	152.395	148.760	149.123	USD -14,316	103.48 Loss of -4,381 on sale
2025-11-06	SELL	-32	153.740	148.190	148.745	USD -4,760	103.28 Loss of -1,455 on sale
2025-11-04	SELL	-64	154.680	151.850	152.133	USD -9,737	103.04 Loss of -3,142 on sale
2025-10-22	SELL	-16	127.150	129.220	129.013	USD -2,064	102.93 Loss of -417 on sale
2025-10-21	SELL	-32	128.280	130.160	129.972	USD -4,159	102.81 Loss of -869 on sale
2025-10-16	BUY	16	125.990	129.860	129.473	USD 2,072	102.70
2025-10-14	SELL	-48	127.980	128.130	128.115	USD -6,150	102.46 Loss of -1,231 on sale
2025-10-13	SELL	-64	124.390	126.330	126.136	USD -8,073	102.35 Loss of -1,522 on sale
2025-09-25	BUY	16	133.840	134.500	134.434	USD 2,151	101.60
2025-09-24	SELL	-48	133.300	135.530	135.307	USD -6,495	101.44 Loss of -1,626 on sale
2025-09-18	BUY	16	137.090	137.910	137.828	USD 2,205	101.26
2025-09-17	BUY	16	135.090	137.030	136.836	USD 2,189	101.09
2025-08-19	SELL	-32	123.820	124.940	124.828	USD -3,994	100.60 Loss of -775 on sale
2025-08-15	SELL	-16	121.240	122.050	121.969	USD -1,952	100.38 Loss of -345 on sale
2025-08-13	SELL	-80	120.990	121.040	121.035	USD -9,683	100.27 Loss of -1,661 on sale
2025-08-12	SELL	-208	118.770	118.890	118.878	USD -24,727	100.17 Loss of -3,891 on sale
2025-08-07	SELL	-240	117.820	119.200	119.062	USD -28,575	100.08 Loss of -4,556 on sale
2025-08-05	BUY	16	116.320	116.480	116.464	USD 1,863	99.90
2025-07-31	BUY	48	115.320	116.160	116.076	USD 5,572	99.82
2025-07-28	BUY	16	101.490	102.760	102.633	USD 1,642	99.82
2025-07-25	SELL	-32	102.710	103.780	103.673	USD -3,318	99.81 Loss of -124 on sale
2025-07-18	BUY	16	97.480	99.500	99.298	USD 1,589	99.84
2025-07-14	SELL	-16	98.020	99.180	99.064	USD -1,585	99.88 Profit of 13 on sale
2025-07-08	SELL	-32	98.330	98.570	98.546	USD -3,153	99.89 Profit of 43 on sale
2025-07-02	BUY	96	99.140	99.340	99.320	USD 9,535	99.93
2025-06-24	SELL	-32	94.280	94.640	94.604	USD -3,027	100.10 Profit of 176 on sale
2025-06-23	SELL	-16	93.950	93.990	93.986	USD -1,504	100.13 Profit of 98 on sale
2025-06-20	SELL	-96	92.630	94.260	94.097	USD -9,033	100.18 Profit of 584 on sale
2025-06-12	SELL	-48	95.000	95.040	95.036	USD -4,562	100.34 Profit of 255 on sale
2025-06-06	BUY	16	95.800	96.820	96.718	USD 1,547	100.46
2025-06-02	SELL	-48	96.120	96.330	96.309	USD -4,623	100.58 Profit of 205 on sale
2025-05-29	SELL	-16	96.100	96.360	96.334	USD -1,541	100.64 Profit of 69 on sale
2025-05-27	BUY	16	97.300	97.460	97.444	USD 1,559	100.70
2025-05-23	BUY	16	95.750	96.180	96.137	USD 1,538	100.77
2025-05-21	SELL	-48	97.180	99.570	99.331	USD -4,768	100.83 Profit of 72 on sale
2025-05-15	BUY	64	98.750	99.410	99.344	USD 6,358	100.86
2025-05-14	SELL	-96	98.030	98.110	98.102	USD -9,418	100.88 Profit of 266 on sale
2025-05-13	SELL	-192	96.280	96.960	96.892	USD -18,603	100.91 Profit of 772 on sale
2025-05-07	SELL	-48	87.540	89.500	89.304	USD -4,287	101.23 Profit of 572 on sale
2025-05-02	SELL	-16	90.830	92.790	92.594	USD -1,482	101.49 Profit of 142 on sale
2025-04-29	SELL	-48	88.330	89.090	89.014	USD -4,273	101.79 Profit of 613 on sale
2025-04-24	BUY	16	92.030	92.150	92.138	USD 1,474	102.07
2025-04-22	BUY	64	90.280	90.910	90.847	USD 5,814	102.26
2025-04-16	BUY	16	89.860	91.640	91.462	USD 1,463	102.66
2025-04-15	BUY	16	91.560	93.700	93.486	USD 1,496	102.76
2025-04-11	BUY	32	91.260	92.190	92.097	USD 2,947	102.95
2025-04-09	BUY	80	91.940	93.470	93.317	USD 7,465	103.16
2025-04-08	BUY	240	86.970	91.170	90.750	USD 21,780	103.31
2025-04-07	SELL	-112	89.170	92.160	91.861	USD -10,288	103.44 Profit of 1,297 on sale
2025-04-04	SELL	-240	90.940	94.230	93.901	USD -22,536	103.55 Profit of 2,316 on sale
2025-04-02	SELL	-48	102.820	103.000	102.982	USD -4,943	103.56 Profit of 28 on sale
2025-04-01	SELL	-16	102.760	102.960	102.940	USD -1,647	103.57 Profit of 10 on sale
2025-03-31	SELL	-32	102.400	102.850	102.805	USD -3,290	103.58 Profit of 25 on sale
2025-03-28	BUY	32	101.130	102.530	102.390	USD 3,276	103.60
2025-03-25	BUY	48	100.000	101.030	100.927	USD 4,844	103.67
2025-03-24	BUY	64	100.480	100.960	100.912	USD 6,458	103.70
2025-03-21	SELL	-32	99.950	100.280	100.247	USD -3,208	103.74 Profit of 112 on sale
2025-03-20	BUY	32	99.300	99.360	99.354	USD 3,179	103.79
2025-03-19	BUY	64	99.310	100.070	99.994	USD 6,400	103.83
2025-03-17	SELL	-48	101.000	101.320	101.288	USD -4,862	103.90 Profit of 125 on sale
2025-03-14	SELL	-32	98.380	98.520	98.506	USD -3,152	103.96 Profit of 175 on sale
2025-03-13	SELL	-96	96.320	97.560	97.436	USD -9,354	104.04 Profit of 634 on sale
2025-03-11	SELL	-112	98.050	102.440	102.001	USD -11,424	104.19 Profit of 245 on sale
2025-03-10	SELL	-64	101.560	105.270	104.899	USD -6,714	104.22 Loss of -43 on sale
2025-03-06	SELL	-64	98.120	98.820	98.750	USD -6,320	104.31 Profit of 356 on sale
2025-03-05	SELL	-96	97.910	99.300	99.161	USD -9,519	104.38 Profit of 501 on sale
2025-03-04	SELL	-128	98.350	100.540	100.321	USD -12,841	104.45 Profit of 529 on sale
2025-02-28	SELL	-80	101.620	101.750	101.737	USD -8,139	104.53 Profit of 224 on sale
2025-02-26	BUY	32	98.180	99.910	99.737	USD 3,192	104.67
2025-02-24	BUY	32	100.680	102.280	102.120	USD 3,268	104.79
2025-02-21	BUY	16	100.880	101.170	101.141	USD 1,618	104.84
2025-02-20	SELL	-48	100.420	100.580	100.564	USD -4,827	104.90 Profit of 208 on sale
2025-02-14	SELL	-16	99.490	99.640	99.625	USD -1,594	105.19 Profit of 89 on sale
2025-02-13	SELL	-208	98.620	99.070	99.025	USD -20,597	105.28 Profit of 1,300 on sale
2025-02-12	SELL	-16	97.550	99.670	99.458	USD -1,591	105.38 Profit of 95 on sale
2025-02-06	SELL	-64	96.640	98.550	98.359	USD -6,295	105.81 Profit of 477 on sale
2025-02-05	BUY	16	97.250	98.940	98.771	USD 1,580	105.93
2025-02-04	BUY	112	98.830	99.430	99.370	USD 11,129	106.04
2025-01-29	SELL	-112	107.930	110.250	110.018	USD -12,322	106.33 Loss of -413 on sale
2025-01-28	BUY	32	109.820	110.090	110.063	USD 3,522	106.27
2025-01-24	BUY	16	108.160	109.100	109.006	USD 1,744	106.19
2025-01-22	BUY	32	105.250	106.900	106.735	USD 3,416	106.20
2025-01-16	BUY	32	102.690	104.140	103.995	USD 3,328	106.37
2025-01-15	BUY	16	103.030	105.180	104.965	USD 1,679	106.43
2025-01-10	BUY	32	101.760	104.150	103.911	USD 3,325	106.66
2025-01-02	BUY	48	102.780	104.740	104.544	USD 5,018	106.87
2024-12-31	BUY	32	103.320	104.280	104.184	USD 3,334	106.95
2024-12-27	BUY	16	103.890	104.740	104.655	USD 1,674	107.10
2024-12-20	BUY	48	104.340	105.400	105.294	USD 5,054	107.38
2024-12-19	BUY	16	105.000	107.600	107.340	USD 1,717	107.44
2024-12-18	SELL	-16	106.450	109.540	109.231	USD -1,748	107.47 Loss of -28 on sale
2024-12-17	BUY	32	108.880	110.500	110.338	USD 3,531	107.43
2024-12-13	BUY	16	111.380	114.820	114.476	USD 1,832	107.24
2024-12-10	BUY	16	109.210	109.830	109.768	USD 1,756	107.12
2024-12-06	SELL	-32	105.430	106.530	106.420	USD -3,405	107.15 Profit of 23 on sale
2024-12-05	BUY	16	106.170	108.270	108.060	USD 1,729	107.18
2024-12-04	SELL	-128	107.620	107.680	107.674	USD -13,782	107.16 Loss of -65 on sale
2024-12-03	BUY	48	107.600	108.070	108.023	USD 5,185	107.15
2024-12-02	BUY	80	106.180	107.480	107.350	USD 8,588	107.18
2024-11-27	BUY	16	105.250	107.100	106.915	USD 1,711	107.41
2024-11-26	BUY	112	106.360	108.110	107.935	USD 12,089	107.46
2024-11-21	BUY	48	108.540	109.550	109.449	USD 5,254	107.39
2024-11-20	BUY	32	109.030	109.600	109.543	USD 3,505	107.30
2024-11-19	BUY	16	109.080	110.190	110.079	USD 1,761	107.21
2024-11-18	BUY	32	109.990	111.070	110.962	USD 3,551	107.04
2024-11-12	BUY	64	109.090	110.520	110.377	USD 7,064	106.91
2024-11-11	BUY	32	109.030	110.480	110.335	USD 3,531	106.77
2024-11-08	BUY	128	108.560	109.340	109.262	USD 13,986	106.65
2024-11-07	BUY	112	107.910	109.400	109.251	USD 12,236	106.55
2024-11-06	BUY	128	106.420	107.360	107.266	USD 13,730	106.56
2024-11-05	SELL	-32	104.930	105.020	105.011	USD -3,360	106.71 Profit of 54 on sale
2024-11-04	BUY	32	102.650	104.150	104.000	USD 3,328	107.11
2024-11-01	BUY	112	101.820	103.470	103.305	USD 11,570	107.70
2024-10-28	BUY	80	108.940	109.120	109.102	USD 8,728	107.94
2024-10-25	BUY	176	108.120	108.370	108.345	USD 19,069	107.89
2024-10-23	SELL	-16	107.860	108.790	108.697	USD -1,739	108.48 Loss of -3 on sale
2024-10-21	BUY	16	108.880	109.900	109.798	USD 1,757	0.00

* (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
2025-09-19	520,805	0	829,723	62.8%
2025-09-18	614,679	0	811,795	75.7%
2025-09-17	720,559	0	1,019,554	70.7%
2025-09-16	316,213	100	675,558	46.8%
2025-09-15	489,351	0	644,494	75.9%
2025-09-12	424,345	11,686	656,287	64.7%
2025-09-11	484,502	0	672,132	72.1%
2025-09-10	307,910	0	423,507	72.7%
2025-09-09	272,815	0	390,534	69.9%
2025-09-08	252,573	1,207	425,049	59.4%
2025-09-05	284,475	0	467,024	60.9%
2025-09-04	266,775	0	534,096	49.9%
2025-09-03	226,993	0	305,731	74.2%
2025-09-02	356,617	65	501,388	71.1%
2025-08-29	488,171	0	650,700	75.0%
2025-08-28	658,730	134	751,998	87.6%
2025-08-27	486,818	0	789,063	61.7%
2025-08-26	416,682	12	577,451	72.2%
2025-08-25	408,561	0	530,443	77.0%
2025-08-22	325,432	7	707,652	46.0%
2025-08-21	439,376	0	603,816	72.8%
2025-08-20	259,636	1	445,580	58.3%
2025-08-19	332,076	0	431,070	77.0%
2025-08-18	403,015	396	501,468	80.4%
2025-08-15	300,203	500	377,971	79.4%
2025-08-14	396,296	4,495	624,169	63.5%
2025-08-13	429,961	1,458	693,968	62.0%
2025-08-12	291,402	0	445,877	65.4%
2025-08-11	386,778	618	488,591	79.2%
2025-08-08	318,963	0	436,920	73.0%
2025-08-07	280,460	6,606	488,439	57.4%
2025-08-06	276,612	42	404,193	68.4%
2025-08-05	263,002	0	450,560	58.4%
2025-08-04	316,762	173	564,147	56.1%
2025-08-01	524,672	135	908,374	57.8%
2025-07-31	1,476,843	420	2,834,386	52.1%
2025-07-30	627,495	6	953,363	65.8%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE