Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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, 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 GBP Hedged UCITS ETF (Acc) CHRW holdings

DateNumber of CHRW Shares HeldBase Market Value of CHRW SharesLocal Market Value of CHRW SharesChange in CHRW Shares HeldChange in CHRW Base ValueCurrent Price per CHRW Share HeldPrevious Price per CHRW Share Held
2025-07-28 (Monday)2,881USD 217,984USD 217,984
2025-07-25 (Friday)2,881USD 220,309USD 220,309
2025-07-24 (Thursday)2,935USD 223,595USD 223,595
2025-07-23 (Wednesday)2,935USD 217,714USD 217,714
2025-07-22 (Tuesday)2,935USD 215,063CHRW holding increased by 4468USD 215,0630USD 4,468 USD 73.2753 USD 71.753
2025-07-21 (Monday)2,935USD 210,595CHRW holding decreased by -2240USD 210,5950USD -2,240 USD 71.753 USD 72.5162
2025-07-18 (Friday)2,935CHRW holding decreased by -27USD 212,835CHRW holding decreased by -4806USD 212,835-27USD -4,806 USD 72.5162 USD 73.4777
2025-07-17 (Thursday)2,962USD 217,641CHRW holding increased by 1061USD 217,6410USD 1,061 USD 73.4777 USD 73.1195
2025-07-16 (Wednesday)2,962USD 216,580CHRW holding increased by 1970USD 216,5800USD 1,970 USD 73.1195 USD 72.4544
2025-07-15 (Tuesday)2,962USD 214,610USD 214,610
2025-07-14 (Monday)2,962USD 215,919USD 215,919
2025-07-11 (Friday)2,962USD 218,002USD 218,002
2025-07-10 (Thursday)2,962USD 220,353CHRW holding increased by 4309USD 220,3530USD 4,309 USD 74.3933 USD 72.9386
2025-07-09 (Wednesday)2,962USD 216,044CHRW holding increased by 1010USD 216,0440USD 1,010 USD 72.9386 USD 72.5976
2025-07-08 (Tuesday)2,962USD 215,034CHRW holding increased by 4926USD 215,0340USD 4,926 USD 72.5976 USD 70.9345
2025-07-07 (Monday)2,962USD 210,108CHRW holding decreased by -2730USD 210,1080USD -2,730 USD 70.9345 USD 71.8562
2025-07-04 (Friday)2,962USD 212,838CHRW holding increased by 62USD 212,8380USD 62 USD 71.8562 USD 71.8352
2025-07-03 (Thursday)2,962CHRW holding increased by 27USD 212,776CHRW holding decreased by -1279USD 212,77627USD -1,279 USD 71.8352 USD 72.9319
2025-07-02 (Wednesday)2,935USD 214,055CHRW holding increased by 8550USD 214,0550USD 8,550 USD 72.9319 USD 70.0187
2025-06-30 (Monday)2,935USD 205,505CHRW holding decreased by -1339USD 205,5050USD -1,339 USD 70.0187 USD 70.475
2025-06-27 (Friday)2,935USD 206,844CHRW holding increased by 7687USD 206,8440USD 7,687 USD 70.475 USD 67.8559
2025-06-26 (Thursday)2,935CHRW holding increased by 27USD 199,157CHRW holding increased by 1263USD 199,15727USD 1,263 USD 67.8559 USD 68.0516
2025-06-25 (Wednesday)2,908USD 197,894CHRW holding decreased by -3381USD 197,8940USD -3,381 USD 68.0516 USD 69.2142
2025-06-24 (Tuesday)2,908USD 201,275CHRW holding decreased by -1273USD 201,2750USD -1,273 USD 69.2142 USD 69.652
2025-06-23 (Monday)2,908USD 202,548CHRW holding increased by 2497USD 202,5480USD 2,497 USD 69.652 USD 68.7933
2025-06-20 (Friday)2,908USD 200,051CHRW holding decreased by -2255USD 200,0510USD -2,255 USD 68.7933 USD 69.5688
2025-06-19 (Thursday)2,908USD 202,306CHRW holding increased by 368USD 202,3060USD 368 USD 69.5688 USD 69.4422
2025-06-18 (Wednesday)2,908USD 201,938CHRW holding increased by 525USD 201,9380USD 525 USD 69.4422 USD 69.2617
2025-06-17 (Tuesday)2,908USD 201,413CHRW holding increased by 667USD 201,4130USD 667 USD 69.2617 USD 69.0323
2025-06-16 (Monday)2,908USD 200,746CHRW holding increased by 389USD 200,7460USD 389 USD 69.0323 USD 68.8986
2025-06-13 (Friday)2,908USD 200,357CHRW holding decreased by -2858USD 200,3570USD -2,858 USD 68.8986 USD 69.8814
2025-06-12 (Thursday)2,908CHRW holding increased by 27USD 203,215CHRW holding increased by 1948USD 203,21527USD 1,948 USD 69.8814 USD 69.8601
2025-06-11 (Wednesday)2,881USD 201,267CHRW holding decreased by -3739USD 201,2670USD -3,739 USD 69.8601 USD 71.1579
2025-06-10 (Tuesday)2,881USD 205,006CHRW holding increased by 1376USD 205,0060USD 1,376 USD 71.1579 USD 70.6803
2025-06-09 (Monday)2,881USD 203,630CHRW holding decreased by -414USD 203,6300USD -414 USD 70.6803 USD 70.824
2025-06-06 (Friday)2,881USD 204,044CHRW holding increased by 1606USD 204,0440USD 1,606 USD 70.824 USD 70.2666
2025-06-05 (Thursday)2,881USD 202,438CHRW holding decreased by -1603USD 202,4380USD -1,603 USD 70.2666 USD 70.823
2025-06-04 (Wednesday)2,881USD 204,041CHRW holding decreased by -1001USD 204,0410USD -1,001 USD 70.823 USD 71.1704
2025-06-03 (Tuesday)2,881USD 205,042CHRW holding increased by 724USD 205,0420USD 724 USD 71.1704 USD 70.9191
2025-06-02 (Monday)2,881USD 204,318CHRW holding decreased by -709USD 204,3180USD -709 USD 70.9191 USD 71.1652
2025-05-30 (Friday)2,881USD 205,027CHRW holding decreased by -308USD 205,0270USD -308 USD 71.1652 USD 71.2721
2025-05-29 (Thursday)2,881USD 205,335CHRW holding increased by 913USD 205,3350USD 913 USD 71.2721 USD 70.9552
2025-05-28 (Wednesday)2,881USD 204,422CHRW holding decreased by -2909USD 204,4220USD -2,909 USD 70.9552 USD 71.9649
2025-05-27 (Tuesday)2,881USD 207,331CHRW holding increased by 3935USD 207,3310USD 3,935 USD 71.9649 USD 70.5991
2025-05-26 (Monday)2,881USD 203,396CHRW holding decreased by -995USD 203,3960USD -995 USD 70.5991 USD 70.9445
2025-05-23 (Friday)2,881USD 204,391CHRW holding decreased by -2756USD 204,3910USD -2,756 USD 70.9445 USD 71.9011
2025-05-22 (Thursday)2,881USD 207,147CHRW holding decreased by -1238USD 207,1470USD -1,238 USD 71.9011 USD 72.3308
2025-05-21 (Wednesday)2,881USD 208,385CHRW holding decreased by -7256USD 208,3850USD -7,256 USD 72.3308 USD 74.8494
2025-05-20 (Tuesday)2,881USD 215,641CHRW holding decreased by -54USD 215,6410USD -54 USD 74.8494 USD 74.8681
2025-05-19 (Monday)2,881USD 215,695CHRW holding decreased by -2093USD 215,6950USD -2,093 USD 74.8681 USD 75.5946
2025-05-16 (Friday)2,881USD 217,788CHRW holding increased by 3565USD 217,7880USD 3,565 USD 75.5946 USD 74.3572
2025-05-15 (Thursday)2,881USD 214,223CHRW holding increased by 1978USD 214,2230USD 1,978 USD 74.3572 USD 73.6706
2025-05-14 (Wednesday)2,881USD 212,245USD 212,245
2025-05-13 (Tuesday)2,881USD 209,195USD 209,195
2025-05-12 (Monday)2,854USD 207,416CHRW holding increased by 16577USD 207,4160USD 16,577 USD 72.6755 USD 66.8672
2025-05-09 (Friday)2,854USD 190,839CHRW holding decreased by -1250USD 190,8390USD -1,250 USD 66.8672 USD 67.3052
2025-05-08 (Thursday)2,854USD 192,089CHRW holding increased by 5175USD 192,0890USD 5,175 USD 67.3052 USD 65.4919
2025-05-07 (Wednesday)2,854USD 186,914CHRW holding decreased by -1595USD 186,9140USD -1,595 USD 65.4919 USD 66.0508
2025-05-06 (Tuesday)2,854USD 188,509CHRW holding decreased by -4389USD 188,5090USD -4,389 USD 66.0508 USD 67.5886
2025-05-05 (Monday)2,854USD 192,898CHRW holding decreased by -1689USD 192,8980USD -1,689 USD 67.5886 USD 68.1805
2025-05-02 (Friday)2,854USD 194,587CHRW holding increased by 807USD 194,5870USD 807 USD 68.1805 USD 67.8977
2025-05-01 (Thursday)2,854USD 193,780CHRW holding increased by 3143USD 193,7800USD 3,143 USD 67.8977 USD 66.7964
2025-04-30 (Wednesday)2,854USD 190,637CHRW holding increased by 2360USD 190,6370USD 2,360 USD 66.7964 USD 65.9695
2025-04-29 (Tuesday)2,854USD 188,277CHRW holding decreased by -1571USD 188,2770USD -1,571 USD 65.9695 USD 66.52
2025-04-28 (Monday)2,854USD 189,848CHRW holding decreased by -2620USD 189,8480USD -2,620 USD 66.52 USD 67.438
2025-04-25 (Friday)2,854USD 192,468CHRW holding decreased by -4801USD 192,4680USD -4,801 USD 67.438 USD 69.1202
2025-04-24 (Thursday)2,854USD 197,269CHRW holding increased by 2451USD 197,2690USD 2,451 USD 69.1202 USD 68.2614
2025-04-23 (Wednesday)2,854CHRW holding decreased by -27USD 194,818CHRW holding increased by 433USD 194,818-27USD 433 USD 68.2614 USD 67.4714
2025-04-22 (Tuesday)2,881USD 194,385CHRW holding increased by 2325USD 194,3850USD 2,325 USD 67.4714 USD 66.6644
2025-04-21 (Monday)2,881USD 192,060CHRW holding decreased by -6356USD 192,0600USD -6,356 USD 66.6644 USD 68.8705
2025-04-18 (Friday)2,881USD 198,416USD 198,4160USD 0 USD 68.8705 USD 68.8705
2025-04-17 (Thursday)2,881USD 198,416CHRW holding increased by 3111USD 198,4160USD 3,111 USD 68.8705 USD 67.7907
2025-04-16 (Wednesday)2,881CHRW holding increased by 27USD 195,305CHRW holding decreased by -1979USD 195,30527USD -1,979 USD 67.7907 USD 69.1254
2025-04-15 (Tuesday)2,854USD 197,284CHRW holding decreased by -2628USD 197,2840USD -2,628 USD 69.1254 USD 70.0462
2025-04-14 (Monday)2,854USD 199,912CHRW holding increased by 443USD 199,9120USD 443 USD 70.0462 USD 69.891
2025-04-11 (Friday)2,854USD 199,469CHRW holding increased by 695USD 199,4690USD 695 USD 69.891 USD 69.6475
2025-04-10 (Thursday)2,854USD 198,774CHRW holding decreased by -6923USD 198,7740USD -6,923 USD 69.6475 USD 72.0732
2025-04-09 (Wednesday)2,854USD 205,697CHRW holding increased by 11131USD 205,6970USD 11,131 USD 72.0732 USD 68.1731
2025-04-08 (Tuesday)2,854CHRW holding increased by 27USD 194,566CHRW holding decreased by -3069USD 194,56627USD -3,069 USD 68.1731 USD 69.9098
2025-04-07 (Monday)2,827USD 197,635CHRW holding decreased by -1049USD 197,6350USD -1,049 USD 69.9098 USD 70.2809
2025-04-04 (Friday)2,827USD 198,684CHRW holding decreased by -25505USD 198,6840USD -25,505 USD 70.2809 USD 79.3028
2025-04-02 (Wednesday)2,827USD 224,189CHRW holding decreased by -589USD 224,1890USD -589 USD 79.3028 USD 79.5111
2025-04-01 (Tuesday)2,827USD 224,778CHRW holding increased by 502USD 224,7780USD 502 USD 79.5111 USD 79.3336
2025-03-31 (Monday)2,827USD 224,276CHRW holding increased by 3363USD 224,2760USD 3,363 USD 79.3336 USD 78.144
2025-03-28 (Friday)2,827USD 220,913CHRW holding decreased by -859USD 220,9130USD -859 USD 78.144 USD 78.4478
2025-03-27 (Thursday)2,827USD 221,772CHRW holding decreased by -1729USD 221,7720USD -1,729 USD 78.4478 USD 79.0594
2025-03-26 (Wednesday)2,827USD 223,501CHRW holding increased by 5158USD 223,5010USD 5,158 USD 79.0594 USD 77.2349
2025-03-25 (Tuesday)2,827USD 218,343CHRW holding decreased by -1660USD 218,3430USD -1,660 USD 77.2349 USD 77.8221
2025-03-24 (Monday)2,827USD 220,003CHRW holding increased by 897USD 220,0030USD 897 USD 77.8221 USD 77.5048
2025-03-21 (Friday)2,827USD 219,106CHRW holding increased by 2709USD 219,1060USD 2,709 USD 77.5048 USD 76.5465
2025-03-20 (Thursday)2,827USD 216,397CHRW holding decreased by -114USD 216,3970USD -114 USD 76.5465 USD 76.5868
2025-03-19 (Wednesday)2,827USD 216,511CHRW holding decreased by -1330USD 216,5110USD -1,330 USD 76.5868 USD 77.0573
2025-03-18 (Tuesday)2,827USD 217,841CHRW holding decreased by -2057USD 217,8410USD -2,057 USD 77.0573 USD 77.7849
2025-03-17 (Monday)2,827CHRW holding increased by 27USD 219,898CHRW holding increased by 6616USD 219,89827USD 6,616 USD 77.7849 USD 76.1721
2025-03-14 (Friday)2,800USD 213,282CHRW holding increased by 4926USD 213,2820USD 4,926 USD 76.1721 USD 74.4129
2025-03-13 (Thursday)2,800USD 208,356CHRW holding increased by 672USD 208,3560USD 672 USD 74.4129 USD 74.1729
2025-03-12 (Wednesday)2,800USD 207,684CHRW holding decreased by -4373USD 207,6840USD -4,373 USD 74.1729 USD 75.7346
2025-03-11 (Tuesday)2,800USD 212,057CHRW holding decreased by -8324USD 212,0570USD -8,324 USD 75.7346 USD 78.7075
2025-03-10 (Monday)2,800USD 220,381CHRW holding decreased by -1587USD 220,3810USD -1,587 USD 78.7075 USD 79.2743
2025-03-07 (Friday)2,800USD 221,968CHRW holding increased by 8864USD 221,9680USD 8,864 USD 79.2743 USD 76.1086
2025-03-05 (Wednesday)2,800USD 213,104CHRW holding decreased by -3458USD 213,1040USD -3,458 USD 76.1086 USD 77.3436
2025-03-04 (Tuesday)2,800USD 216,562CHRW holding decreased by -4717USD 216,5620USD -4,717 USD 77.3436 USD 79.0282
2025-03-03 (Monday)2,800CHRW holding increased by 27USD 221,279CHRW holding decreased by -2517USD 221,27927USD -2,517 USD 79.0282 USD 80.7054
2025-02-28 (Friday)2,773USD 223,796CHRW holding increased by 5874USD 223,7960USD 5,874 USD 80.7054 USD 78.5871
2025-02-27 (Thursday)2,773USD 217,922CHRW holding increased by 3490USD 217,9220USD 3,490 USD 78.5871 USD 77.3285
2025-02-26 (Wednesday)2,773USD 214,432CHRW holding decreased by -2021USD 214,4320USD -2,021 USD 77.3285 USD 78.0573
2025-02-25 (Tuesday)2,773USD 216,453CHRW holding decreased by -4781USD 216,4530USD -4,781 USD 78.0573 USD 79.7815
2025-02-24 (Monday)2,773USD 221,234CHRW holding decreased by -88USD 221,2340USD -88 USD 79.7815 USD 79.8132
2025-02-21 (Friday)2,773USD 221,322CHRW holding increased by 1018USD 221,3220USD 1,018 USD 79.8132 USD 79.4461
2025-02-20 (Thursday)2,773USD 220,304CHRW holding increased by 2217USD 220,3040USD 2,217 USD 79.4461 USD 78.6466
2025-02-19 (Wednesday)2,773USD 218,087CHRW holding decreased by -1529USD 218,0870USD -1,529 USD 78.6466 USD 79.198
2025-02-18 (Tuesday)2,773USD 219,616CHRW holding increased by 789USD 219,6160USD 789 USD 79.198 USD 78.9135
2025-02-17 (Monday)2,773USD 218,827CHRW holding increased by 191USD 218,8270USD 191 USD 78.9135 USD 78.8446
2025-02-14 (Friday)2,773USD 218,636CHRW holding increased by 268USD 218,6360USD 268 USD 78.8446 USD 78.7479
2025-02-13 (Thursday)2,773USD 218,368CHRW holding increased by 797USD 218,3680USD 797 USD 78.7479 USD 78.4605
2025-02-12 (Wednesday)2,773USD 217,571CHRW holding decreased by -5369USD 217,5710USD -5,369 USD 78.4605 USD 80.3967
2025-02-11 (Tuesday)2,773USD 222,940CHRW holding increased by 581USD 222,9400USD 581 USD 80.3967 USD 80.1872
2025-02-10 (Monday)2,773USD 222,359CHRW holding increased by 6669USD 222,3590USD 6,669 USD 80.1872 USD 77.7822
2025-02-07 (Friday)2,773USD 215,690CHRW holding decreased by -173USD 215,6900USD -173 USD 77.7822 USD 77.8446
2025-02-06 (Thursday)2,773USD 215,863CHRW holding increased by 425USD 215,8630USD 425 USD 77.8446 USD 77.6913
2025-02-05 (Wednesday)2,773USD 215,438CHRW holding decreased by -4202USD 215,4380USD -4,202 USD 77.6913 USD 79.2066
2025-02-04 (Tuesday)2,773USD 219,640CHRW holding increased by 446USD 219,6400USD 446 USD 79.2066 USD 79.0458
2025-02-03 (Monday)2,773CHRW holding increased by 27USD 219,194CHRW holding decreased by -676USD 219,19427USD -676 USD 79.0458 USD 80.0692
2025-01-31 (Friday)2,746USD 219,870CHRW holding decreased by -1334USD 219,8700USD -1,334 USD 80.0692 USD 80.555
2025-01-30 (Thursday)2,746CHRW holding increased by 27USD 221,204CHRW holding decreased by -14793USD 221,20427USD -14,793 USD 80.555 USD 86.7955
2025-01-29 (Wednesday)2,719USD 235,997CHRW holding decreased by -4171USD 235,9970USD -4,171 USD 86.7955 USD 88.3295
2025-01-28 (Tuesday)2,719USD 240,168CHRW holding increased by 2478USD 240,1680USD 2,478 USD 88.3295 USD 87.4182
2025-01-27 (Monday)2,719USD 237,690CHRW holding increased by 2147USD 237,6900USD 2,147 USD 87.4182 USD 86.6285
2025-01-24 (Friday)2,719USD 235,543CHRW holding decreased by -518USD 235,5430USD -518 USD 86.6285 USD 86.8191
2025-01-23 (Thursday)2,719USD 236,061CHRW holding increased by 3729USD 236,0610USD 3,729 USD 86.8191 USD 85.4476
2025-01-22 (Wednesday)2,719USD 232,332USD 232,332
2025-01-21 (Tuesday)2,719USD 232,962USD 232,962
2025-01-20 (Monday)2,719USD 229,092USD 229,092
2025-01-17 (Friday)2,719USD 230,848USD 230,848
2025-01-16 (Thursday)2,719USD 228,209USD 228,209
2025-01-15 (Wednesday)2,719USD 228,526USD 228,526
2025-01-14 (Tuesday)2,719USD 229,189USD 229,189
2025-01-13 (Monday)2,719USD 231,727USD 231,727
2025-01-10 (Friday)2,719USD 226,244USD 226,244
2025-01-09 (Thursday)2,719USD 228,991USD 228,991
2025-01-09 (Thursday)2,719USD 228,991USD 228,991
2025-01-09 (Thursday)2,719USD 228,991USD 228,991
2025-01-08 (Wednesday)2,719USD 228,248USD 228,248
2025-01-08 (Wednesday)2,719USD 228,248USD 228,248
2025-01-08 (Wednesday)2,719USD 228,248USD 228,248
2025-01-02 (Thursday)2,719USD 225,816CHRW holding increased by 915USD 225,8160USD 915 USD 83.0511 USD 82.7146
2024-12-30 (Monday)2,719USD 224,901CHRW holding decreased by -8187USD 224,9010USD -8,187 USD 82.7146 USD 85.7256
2024-12-10 (Tuesday)2,719USD 233,088CHRW holding increased by 3330USD 233,0880USD 3,330 USD 85.7256 USD 84.5009
2024-12-09 (Monday)2,719USD 229,758CHRW holding increased by 4809USD 229,7580USD 4,809 USD 84.5009 USD 82.7323
2024-12-06 (Friday)2,719CHRW holding increased by 27USD 224,949CHRW holding increased by 908USD 224,94927USD 908 USD 82.7323 USD 83.2247
2024-12-05 (Thursday)2,692USD 224,041CHRW holding decreased by -3927USD 224,0410USD -3,927 USD 83.2247 USD 84.6835
2024-12-04 (Wednesday)2,692USD 227,968CHRW holding decreased by -822USD 227,9680USD -822 USD 84.6835 USD 84.9889
2024-12-03 (Tuesday)2,692USD 228,790CHRW holding increased by 2448USD 228,7900USD 2,448 USD 84.9889 USD 84.0795
2024-12-02 (Monday)2,692USD 226,342CHRW holding increased by 2731USD 226,3420USD 2,731 USD 84.0795 USD 83.065
2024-11-29 (Friday)2,692USD 223,611CHRW holding increased by 206USD 223,6110USD 206 USD 83.065 USD 82.9885
2024-11-28 (Thursday)2,692USD 223,405CHRW holding decreased by -70USD 223,4050USD -70 USD 82.9885 USD 83.0145
2024-11-27 (Wednesday)2,692USD 223,475CHRW holding decreased by -4406USD 223,4750USD -4,406 USD 83.0145 USD 84.6512
2024-11-26 (Tuesday)2,692USD 227,881CHRW holding decreased by -2776USD 227,8810USD -2,776 USD 84.6512 USD 85.6824
2024-11-25 (Monday)2,692USD 230,657CHRW holding decreased by -620USD 230,6570USD -620 USD 85.6824 USD 85.9127
2024-11-22 (Friday)2,692USD 231,277CHRW holding decreased by -280USD 231,2770USD -280 USD 85.9127 USD 86.0167
2024-11-21 (Thursday)2,692USD 231,557CHRW holding decreased by -420USD 231,5570USD -420 USD 86.0167 USD 86.1727
2024-11-20 (Wednesday)2,692USD 231,977CHRW holding increased by 132USD 231,9770USD 132 USD 86.1727 USD 86.1237
2024-11-19 (Tuesday)2,692USD 231,845CHRW holding decreased by -2397USD 231,8450USD -2,397 USD 86.1237 USD 87.0141
2024-11-18 (Monday)2,692USD 234,242CHRW holding increased by 4156USD 234,2420USD 4,156 USD 87.0141 USD 85.4703
2024-11-12 (Tuesday)2,692USD 230,086CHRW holding increased by 4241USD 230,0860USD 4,241 USD 85.4703 USD 83.8949
2024-11-08 (Friday)2,692USD 225,845CHRW holding increased by 2363USD 225,8450USD 2,363 USD 83.8949 USD 83.0171
2024-11-07 (Thursday)2,692USD 223,482CHRW holding increased by 1222USD 223,4820USD 1,222 USD 83.0171 USD 82.5631
2024-11-06 (Wednesday)2,692USD 222,260CHRW holding increased by 5016USD 222,2600USD 5,016 USD 82.5631 USD 80.6999
2024-11-05 (Tuesday)2,692USD 217,244CHRW holding increased by 4352USD 217,2440USD 4,352 USD 80.6999 USD 79.0832
2024-11-04 (Monday)2,692USD 212,892CHRW holding increased by 1371USD 212,8920USD 1,371 USD 79.0832 USD 78.5739
2024-11-01 (Friday)2,692USD 211,521CHRW holding decreased by -4233USD 211,5210USD -4,233 USD 78.5739 USD 80.1464
2024-10-31 (Thursday)2,692USD 215,754CHRW holding decreased by -11119USD 215,7540USD -11,119 USD 80.1464 USD 84.2767
2024-10-30 (Wednesday)2,692USD 226,873CHRW holding increased by 3307USD 226,8730USD 3,307 USD 84.2767 USD 83.0483
2024-10-29 (Tuesday)2,692USD 223,566CHRW holding decreased by -2362USD 223,5660USD -2,362 USD 83.0483 USD 83.9257
2024-10-28 (Monday)2,692USD 225,928CHRW holding increased by 1890USD 225,9280USD 1,890 USD 83.9257 USD 83.2236
2024-10-25 (Friday)2,692CHRW holding increased by 27USD 224,038CHRW holding increased by 4541USD 224,03827USD 4,541 USD 83.2236 USD 82.3629
2024-10-24 (Thursday)2,665USD 219,497CHRW holding decreased by -2513USD 219,4970USD -2,513 USD 82.3629 USD 83.3058
2024-10-23 (Wednesday)2,665USD 222,010CHRW holding increased by 41USD 222,0100USD 41 USD 83.3058 USD 83.2904
2024-10-22 (Tuesday)2,665CHRW holding increased by 54USD 221,969CHRW holding increased by 3305USD 221,96954USD 3,305 USD 83.2904 USD 83.7472
2024-10-21 (Monday)2,611USD 218,664CHRW holding decreased by -1899USD 218,6640USD -1,899 USD 83.7472 USD 84.4745
2024-10-18 (Friday)2,611USD 220,563USD 220,563
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 IE00B3Y8X563

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-27 72.516* 76.10 Profit of 2,055 on sale
2025-07-03BUY27 71.835* 76.29
2025-06-26BUY27 67.856* 76.46
2025-06-12BUY27 69.881* 77.02
2025-04-23SELL-27 68.261* 79.45 Profit of 2,145 on sale
2025-04-16BUY27 67.791* 80.07
2025-04-08BUY27 68.173* 80.79
2025-03-17BUY27 77.785* 81.59
2025-03-03BUY27 79.028* 82.29
2025-02-03BUY27 79.046* 83.89
2025-01-30BUY27 80.555* 84.07
2024-12-06BUY27 82.732* 83.61
2024-10-25BUY27 83.224* 83.18
2024-10-22BUY54 83.290* 83.75
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
2025-07-30627,4956953,36365.8%
2025-07-29392,1170578,19667.8%
2025-07-28258,5000396,56665.2%
2025-07-25399,0720614,97664.9%
2025-07-24553,2850774,83071.4%
2025-07-23281,22595403,66769.7%
2025-07-22210,7100277,11276.0%
2025-07-21182,9900284,62764.3%
2025-07-18198,4410236,83783.8%
2025-07-17268,3090384,17769.8%
2025-07-16256,9020330,24077.8%
2025-07-15208,0030243,23585.5%
2025-07-14265,3940335,81579.0%
2025-07-11187,817214239,47978.4%
2025-07-10133,8160173,37077.2%
2025-07-09276,19172350,44678.8%
2025-07-08347,044173460,89075.3%
2025-07-07317,75318475,53966.8%
2025-07-03112,3230155,89372.1%
2025-07-02179,829136239,77675.0%
2025-07-01333,82512456,61973.1%
2025-06-30272,073345328,02582.9%
2025-06-27379,21510475,80279.7%
2025-06-26233,62710281,60283.0%
2025-06-25224,06666275,55081.3%
2025-06-24281,8670423,61066.5%
2025-06-23139,27018204,93468.0%
2025-06-20175,12811308,11856.8%
2025-06-18298,36010430,08769.4%
2025-06-17229,0953353,86364.7%
2025-06-16306,5044450,13168.1%
2025-06-13259,9710358,16872.6%
2025-06-12281,2220371,74775.6%
2025-06-11248,5190366,36567.8%
2025-06-10145,8970215,99667.5%
2025-06-09112,1490184,85160.7%
2025-06-06156,6440242,53364.6%
2025-06-05153,3550201,59076.1%
2025-06-04122,1705196,84662.1%
2025-06-03276,24595534,31451.7%
2025-06-02230,6490426,12254.1%
2025-05-30235,82210379,17462.2%
2025-05-29282,6090437,38864.6%
2025-05-28342,8533422,66281.1%
2025-05-27165,1353247,58766.7%

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.