| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 13,473 | USD 2,140,456 | USD 2,140,456 | ||||
| 2025-11-27 (Thursday) | 13,473 | USD 2,149,482 | USD 2,149,482 | 0 | USD 0 | USD 159.54 | USD 159.54 |
| 2025-11-26 (Wednesday) | 13,473![]() | USD 2,149,482![]() | USD 2,149,482 | -26 | USD 25,414 | USD 159.54 | USD 157.35 |
| 2025-11-25 (Tuesday) | 13,499 | USD 2,124,068![]() | USD 2,124,068 | 0 | USD 37,595 | USD 157.35 | USD 154.565 |
| 2025-11-24 (Monday) | 13,499 | USD 2,086,473![]() | USD 2,086,473 | 0 | USD 38,945 | USD 154.565 | USD 151.68 |
| 2025-11-21 (Friday) | 13,499 | USD 2,047,528![]() | USD 2,047,528 | 0 | USD 41,982 | USD 151.68 | USD 148.57 |
| 2025-11-20 (Thursday) | 13,499 | USD 2,005,546![]() | USD 2,005,546 | 0 | USD -37,663 | USD 148.57 | USD 151.36 |
| 2025-11-19 (Wednesday) | 13,499 | USD 2,043,209![]() | USD 2,043,209 | 0 | USD -4,454 | USD 151.36 | USD 151.69 |
| 2025-11-18 (Tuesday) | 13,499 | USD 2,047,663![]() | USD 2,047,663 | 0 | USD -12,824 | USD 151.69 | USD 152.64 |
| 2025-11-17 (Monday) | 13,499 | USD 2,060,487![]() | USD 2,060,487 | 0 | USD -2,160 | USD 152.64 | USD 152.8 |
| 2025-11-14 (Friday) | 13,499![]() | USD 2,062,647![]() | USD 2,062,647 | -27 | USD 11,294 | USD 152.8 | USD 151.66 |
| 2025-11-13 (Thursday) | 13,526 | USD 2,051,353![]() | USD 2,051,353 | 0 | USD -17,990 | USD 151.66 | USD 152.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -26 | 160.230 | 156.630 | 156.990 | USD -4,082 | 108.60 Loss of -1,258 on sale |
| 2025-11-26 | SELL | -26 | 160.230 | 156.630 | 156.990 | USD -4,082 | 108.60 Loss of -1,258 on sale |
| 2025-11-14 | SELL | -27 | 153.460 | 149.185 | 149.612 | USD -4,040 | 106.97 Loss of -1,151 on sale |
| 2025-11-11 | SELL | -52 | 152.930 | 150.050 | 150.338 | USD -7,818 | 106.34 Loss of -2,288 on sale |
| 2025-10-22 | SELL | -27 | 127.150 | 129.220 | 129.013 | USD -3,483 | 103.86 Loss of -679 on sale |
| 2025-09-24 | SELL | -52 | 133.300 | 135.530 | 135.307 | USD -7,036 | 101.65 Loss of -1,750 on sale |
| 2025-08-28 | SELL | -26 | 129.290 | 129.590 | 129.560 | USD -3,369 | 100.42 Loss of -758 on sale |
| 2025-08-05 | SELL | -54 | 116.320 | 116.480 | 116.464 | USD -6,289 | 99.58 Loss of -912 on sale |
| 2025-07-29 | SELL | -54 | 99.790 | 100.810 | 100.708 | USD -5,438 | 99.50 Loss of -65 on sale |
| 2025-07-02 | BUY | 81 | 99.140 | 99.340 | 99.320 | USD 8,045 | 99.49 |
| 2025-06-23 | SELL | -27 | 93.950 | 93.990 | 93.986 | USD -2,538 | 99.60 Profit of 152 on sale |
| 2025-06-13 | SELL | -54 | 93.540 | 95.040 | 94.890 | USD -5,124 | 99.86 Profit of 268 on sale |
| 2025-06-02 | SELL | -27 | 96.120 | 96.330 | 96.309 | USD -2,600 | 100.14 Profit of 103 on sale |
| 2025-05-07 | SELL | -54 | 87.540 | 89.500 | 89.304 | USD -4,822 | 100.80 Profit of 621 on sale |
| 2025-04-25 | BUY | 108 | 89.750 | 91.350 | 91.190 | USD 9,849 | 101.64 |
| 2025-04-11 | BUY | 81 | 91.260 | 92.190 | 92.097 | USD 7,460 | 102.60 |
| 2025-04-09 | SELL | -432 | 91.940 | 93.470 | 93.317 | USD -40,313 | 102.83 Profit of 4,111 on sale |
| 2025-04-08 | BUY | 405 | 86.970 | 91.170 | 90.750 | USD 36,754 | 103.00 |
| 2025-04-04 | BUY | 27 | 90.940 | 94.230 | 93.901 | USD 2,535 | 103.27 |
| 2025-03-28 | SELL | -27 | 101.130 | 102.530 | 102.390 | USD -2,765 | 103.32 Profit of 25 on sale |
| 2025-03-14 | SELL | -52 | 98.380 | 98.520 | 98.506 | USD -5,122 | 103.71 Profit of 271 on sale |
| 2025-03-12 | SELL | -54 | 96.180 | 98.360 | 98.142 | USD -5,300 | 103.90 Profit of 311 on sale |
| 2025-03-07 | SELL | -52 | 102.450 | 103.210 | 103.134 | USD -5,363 | 104.03 Profit of 46 on sale |
| 2025-02-18 | SELL | -27 | 99.920 | 100.000 | 99.992 | USD -2,700 | 104.87 Profit of 132 on sale |
| 2025-02-12 | SELL | -108 | 97.550 | 99.670 | 99.458 | USD -10,741 | 105.28 Profit of 629 on sale |
| 2025-02-05 | BUY | 54 | 97.250 | 98.940 | 98.771 | USD 5,334 | 105.96 |
| 2025-02-04 | BUY | 135 | 98.830 | 99.430 | 99.370 | USD 13,415 | 106.10 |
| 2024-11-18 | BUY | 26 | 109.990 | 111.070 | 110.962 | USD 2,885 | 107.04 |
| 2024-11-07 | BUY | 27 | 107.910 | 109.400 | 109.251 | USD 2,950 | 106.55 |
| 2024-10-31 | BUY | 27 | 103.040 | 108.530 | 107.981 | USD 2,915 | 108.28 |
* (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
| 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.
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.