Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Analysts Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $117.20
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and thirteen have assigned a buy recommendation to […] - 2025-05-02 07:39:03
- Earnings Preview: What To Expect From C.H. Robinson Worldwide's Report
- C.H. Robinson Worldwide is set to unveil its Q1 results in the upcoming week, and analysts expect a solid double-digit growth in earnings. - 2025-04-25 09:42:31
- Cerity Partners LLC Cuts Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Cerity Partners LLC lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 15.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,273 shares of the transportation company’s stock after selling 3,581 shares during the quarter. […] - 2025-04-16 08:28:52
- The Math Shows NOBL Can Go To $110
- 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. - 2025-04-09 10:43:55
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-04-08 11:18:45
- How Is C.H. Robinson Worldwide’s Stock Performance Compared to Other Transportation Stocks?
- C.H. Robinson Worldwide has outperformed other transportation stocks over the past year and analysts remain moderately optimistic about its prospects. - 2025-04-02 13:42:16
- Corebridge Financial Inc. Has $2.89 Million Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Corebridge Financial Inc. lessened its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,974 shares of the transportation company’s stock after selling 1,137 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 08:30:49
- Susquehanna Has Lowered Expectations for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price
- C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) had its price target reduced by analysts at Susquehanna from $127.00 to $117.00 in a note issued to investors on Wednesday, Marketbeat reports. The firm presently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective suggests a potential upside of 15.07% from the stock’s […] - 2025-03-28 06:38:50
- Natixis Advisors LLC Has $2.75 Million Stock Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Natixis Advisors LLC increased its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 73.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,574 shares of the transportation company’s stock after acquiring an additional 11,231 shares during the period. […] - 2025-03-24 08:13:00
- Jones Financial Companies Lllp Decreases Stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Jones Financial Companies Lllp lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 10.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,895 shares of the transportation company’s stock after selling 233 shares during the quarter. Jones Financial Companies Lllp’s […] - 2025-03-14 08:06:51
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives $117.79 Consensus Target Price from Brokerages
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-one analysts 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 twelve have assigned a buy rating to the […] - 2025-03-13 07:10:48
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CHRW holdings
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|
| 2025-05-08 (Thursday) | 2,854 | USD 192,089 | USD 192,089 | | | | |
| 2025-05-07 (Wednesday) | 2,854 | USD 186,914 | USD 186,914 | | | | |
| 2025-05-06 (Tuesday) | 2,854 | USD 188,509 | USD 188,509 | | | | |
| 2025-05-05 (Monday) | 2,854 | USD 192,898 | USD 192,898 | | | | |
| 2025-05-02 (Friday) | 2,854 | USD 194,587 | USD 194,587 | 0 | USD 807 | USD 68.1805 | USD 67.8977 |
| 2025-05-01 (Thursday) | 2,854 | USD 193,780 | USD 193,780 | 0 | USD 3,143 | USD 67.8977 | USD 66.7964 |
| 2025-04-30 (Wednesday) | 2,854 | USD 190,637 | USD 190,637 | 0 | USD 2,360 | USD 66.7964 | USD 65.9695 |
| 2025-04-29 (Tuesday) | 2,854 | USD 188,277 | USD 188,277 | 0 | USD -1,571 | USD 65.9695 | USD 66.52 |
| 2025-04-28 (Monday) | 2,854 | USD 189,848 | USD 189,848 | 0 | USD -2,620 | USD 66.52 | USD 67.438 |
| 2025-04-25 (Friday) | 2,854 | USD 192,468 | USD 192,468 | 0 | USD -4,801 | USD 67.438 | USD 69.1202 |
| 2025-04-24 (Thursday) | 2,854 | USD 197,269 | USD 197,269 | 0 | USD 2,451 | USD 69.1202 | USD 68.2614 |
| 2025-04-23 (Wednesday) | 2,854 | USD 194,818 | USD 194,818 | -27 | USD 433 | USD 68.2614 | USD 67.4714 |
| 2025-04-22 (Tuesday) | 2,881 | USD 194,385 | USD 194,385 | 0 | USD 2,325 | USD 67.4714 | USD 66.6644 |
| 2025-04-21 (Monday) | 2,881 | USD 192,060 | USD 192,060 | 0 | USD -6,356 | USD 66.6644 | USD 68.8705 |
| 2025-04-18 (Friday) | 2,881 | USD 198,416 | USD 198,416 | 0 | USD 0 | USD 68.8705 | USD 68.8705 |
| 2025-04-17 (Thursday) | 2,881 | USD 198,416 | USD 198,416 | 0 | USD 3,111 | USD 68.8705 | USD 67.7907 |
| 2025-04-16 (Wednesday) | 2,881 | USD 195,305 | USD 195,305 | 27 | USD -1,979 | USD 67.7907 | USD 69.1254 |
| 2025-04-15 (Tuesday) | 2,854 | USD 197,284 | USD 197,284 | 0 | USD -2,628 | USD 69.1254 | USD 70.0462 |
| 2025-04-14 (Monday) | 2,854 | USD 199,912 | USD 199,912 | 0 | USD 443 | USD 70.0462 | USD 69.891 |
| 2025-04-11 (Friday) | 2,854 | USD 199,469 | USD 199,469 | 0 | USD 695 | USD 69.891 | USD 69.6475 |
| 2025-04-10 (Thursday) | 2,854 | USD 198,774 | USD 198,774 | 0 | USD -6,923 | USD 69.6475 | USD 72.0732 |
| 2025-04-09 (Wednesday) | 2,854 | USD 205,697 | USD 205,697 | 0 | USD 11,131 | USD 72.0732 | USD 68.1731 |
| 2025-04-08 (Tuesday) | 2,854 | USD 194,566 | USD 194,566 | 27 | USD -3,069 | USD 68.1731 | USD 69.9098 |
| 2025-04-07 (Monday) | 2,827 | USD 197,635 | USD 197,635 | 0 | USD -1,049 | USD 69.9098 | USD 70.2809 |
| 2025-04-04 (Friday) | 2,827 | USD 198,684 | USD 198,684 | 0 | USD -25,505 | USD 70.2809 | USD 79.3028 |
| 2025-04-02 (Wednesday) | 2,827 | USD 224,189 | USD 224,189 | 0 | USD -589 | USD 79.3028 | USD 79.5111 |
| 2025-04-01 (Tuesday) | 2,827 | USD 224,778 | USD 224,778 | 0 | USD 502 | USD 79.5111 | USD 79.3336 |
| 2025-03-31 (Monday) | 2,827 | USD 224,276 | USD 224,276 | 0 | USD 3,363 | USD 79.3336 | USD 78.144 |
| 2025-03-28 (Friday) | 2,827 | USD 220,913 | USD 220,913 | 0 | USD -859 | USD 78.144 | USD 78.4478 |
| 2025-03-27 (Thursday) | 2,827 | USD 221,772 | USD 221,772 | 0 | USD -1,729 | USD 78.4478 | USD 79.0594 |
| 2025-03-26 (Wednesday) | 2,827 | USD 223,501 | USD 223,501 | 0 | USD 5,158 | USD 79.0594 | USD 77.2349 |
| 2025-03-25 (Tuesday) | 2,827 | USD 218,343 | USD 218,343 | 0 | USD -1,660 | USD 77.2349 | USD 77.8221 |
| 2025-03-24 (Monday) | 2,827 | USD 220,003 | USD 220,003 | 0 | USD 897 | USD 77.8221 | USD 77.5048 |
| 2025-03-21 (Friday) | 2,827 | USD 219,106 | USD 219,106 | 0 | USD 2,709 | USD 77.5048 | USD 76.5465 |
| 2025-03-20 (Thursday) | 2,827 | USD 216,397 | USD 216,397 | 0 | USD -114 | USD 76.5465 | USD 76.5868 |
| 2025-03-19 (Wednesday) | 2,827 | USD 216,511 | USD 216,511 | 0 | USD -1,330 | USD 76.5868 | USD 77.0573 |
| 2025-03-18 (Tuesday) | 2,827 | USD 217,841 | USD 217,841 | 0 | USD -2,057 | USD 77.0573 | USD 77.7849 |
| 2025-03-17 (Monday) | 2,827 | USD 219,898 | USD 219,898 | 27 | USD 6,616 | USD 77.7849 | USD 76.1721 |
| 2025-03-14 (Friday) | 2,800 | USD 213,282 | USD 213,282 | 0 | USD 4,926 | USD 76.1721 | USD 74.4129 |
| 2025-03-13 (Thursday) | 2,800 | USD 208,356 | USD 208,356 | 0 | USD 672 | USD 74.4129 | USD 74.1729 |
| 2025-03-12 (Wednesday) | 2,800 | USD 207,684 | USD 207,684 | 0 | USD -4,373 | USD 74.1729 | USD 75.7346 |
| 2025-03-11 (Tuesday) | 2,800 | USD 212,057 | USD 212,057 | 0 | USD -8,324 | USD 75.7346 | USD 78.7075 |
| 2025-03-10 (Monday) | 2,800 | USD 220,381 | USD 220,381 | 0 | USD -1,587 | USD 78.7075 | USD 79.2743 |
| 2025-03-07 (Friday) | 2,800 | USD 221,968 | USD 221,968 | 0 | USD 8,864 | USD 79.2743 | USD 76.1086 |
| 2025-03-05 (Wednesday) | 2,800 | USD 213,104 | USD 213,104 | 0 | USD -3,458 | USD 76.1086 | USD 77.3436 |
| 2025-03-04 (Tuesday) | 2,800 | USD 216,562 | USD 216,562 | 0 | USD -4,717 | USD 77.3436 | USD 79.0282 |
| 2025-03-03 (Monday) | 2,800 | USD 221,279 | USD 221,279 | 27 | USD -2,517 | USD 79.0282 | USD 80.7054 |
| 2025-02-28 (Friday) | 2,773 | USD 223,796 | USD 223,796 | 0 | USD 5,874 | USD 80.7054 | USD 78.5871 |
| 2025-02-27 (Thursday) | 2,773 | USD 217,922 | USD 217,922 | 0 | USD 3,490 | USD 78.5871 | USD 77.3285 |
| 2025-02-26 (Wednesday) | 2,773 | USD 214,432 | USD 214,432 | 0 | USD -2,021 | USD 77.3285 | USD 78.0573 |
| 2025-02-25 (Tuesday) | 2,773 | USD 216,453 | USD 216,453 | 0 | USD -4,781 | USD 78.0573 | USD 79.7815 |
| 2025-02-24 (Monday) | 2,773 | USD 221,234 | USD 221,234 | 0 | USD -88 | USD 79.7815 | USD 79.8132 |
| 2025-02-21 (Friday) | 2,773 | USD 221,322 | USD 221,322 | 0 | USD 1,018 | USD 79.8132 | USD 79.4461 |
| 2025-02-20 (Thursday) | 2,773 | USD 220,304 | USD 220,304 | 0 | USD 2,217 | USD 79.4461 | USD 78.6466 |
| 2025-02-19 (Wednesday) | 2,773 | USD 218,087 | USD 218,087 | 0 | USD -1,529 | USD 78.6466 | USD 79.198 |
| 2025-02-18 (Tuesday) | 2,773 | USD 219,616 | USD 219,616 | 0 | USD 789 | USD 79.198 | USD 78.9135 |
| 2025-02-17 (Monday) | 2,773 | USD 218,827 | USD 218,827 | 0 | USD 191 | USD 78.9135 | USD 78.8446 |
| 2025-02-14 (Friday) | 2,773 | USD 218,636 | USD 218,636 | 0 | USD 268 | USD 78.8446 | USD 78.7479 |
| 2025-02-13 (Thursday) | 2,773 | USD 218,368 | USD 218,368 | 0 | USD 797 | USD 78.7479 | USD 78.4605 |
| 2025-02-12 (Wednesday) | 2,773 | USD 217,571 | USD 217,571 | 0 | USD -5,369 | USD 78.4605 | USD 80.3967 |
| 2025-02-11 (Tuesday) | 2,773 | USD 222,940 | USD 222,940 | 0 | USD 581 | USD 80.3967 | USD 80.1872 |
| 2025-02-10 (Monday) | 2,773 | USD 222,359 | USD 222,359 | 0 | USD 6,669 | USD 80.1872 | USD 77.7822 |
| 2025-02-07 (Friday) | 2,773 | USD 215,690 | USD 215,690 | 0 | USD -173 | USD 77.7822 | USD 77.8446 |
| 2025-02-06 (Thursday) | 2,773 | USD 215,863 | USD 215,863 | 0 | USD 425 | USD 77.8446 | USD 77.6913 |
| 2025-02-05 (Wednesday) | 2,773 | USD 215,438 | USD 215,438 | 0 | USD -4,202 | USD 77.6913 | USD 79.2066 |
| 2025-02-04 (Tuesday) | 2,773 | USD 219,640 | USD 219,640 | 0 | USD 446 | USD 79.2066 | USD 79.0458 |
| 2025-02-03 (Monday) | 2,773 | USD 219,194 | USD 219,194 | 27 | USD -676 | USD 79.0458 | USD 80.0692 |
| 2025-01-31 (Friday) | 2,746 | USD 219,870 | USD 219,870 | 0 | USD -1,334 | USD 80.0692 | USD 80.555 |
| 2025-01-30 (Thursday) | 2,746 | USD 221,204 | USD 221,204 | 27 | USD -14,793 | USD 80.555 | USD 86.7955 |
| 2025-01-29 (Wednesday) | 2,719 | USD 235,997 | USD 235,997 | 0 | USD -4,171 | USD 86.7955 | USD 88.3295 |
| 2025-01-28 (Tuesday) | 2,719 | USD 240,168 | USD 240,168 | 0 | USD 2,478 | USD 88.3295 | USD 87.4182 |
| 2025-01-27 (Monday) | 2,719 | USD 237,690 | USD 237,690 | 0 | USD 2,147 | USD 87.4182 | USD 86.6285 |
| 2025-01-24 (Friday) | 2,719 | USD 235,543 | USD 235,543 | 0 | USD -518 | USD 86.6285 | USD 86.8191 |
| 2025-01-23 (Thursday) | 2,719 | USD 236,061 | USD 236,061 | 0 | USD 3,729 | USD 86.8191 | USD 85.4476 |
| 2025-01-22 (Wednesday) | 2,719 | USD 232,332 | USD 232,332 | | | | |
| 2025-01-21 (Tuesday) | 2,719 | USD 232,962 | USD 232,962 | | | | |
| 2025-01-20 (Monday) | 2,719 | USD 229,092 | USD 229,092 | | | | |
| 2025-01-17 (Friday) | 2,719 | USD 230,848 | USD 230,848 | | | | |
| 2025-01-16 (Thursday) | 2,719 | USD 228,209 | USD 228,209 | | | | |
| 2025-01-15 (Wednesday) | 2,719 | USD 228,526 | USD 228,526 | | | | |
| 2025-01-14 (Tuesday) | 2,719 | USD 229,189 | USD 229,189 | | | | |
| 2025-01-13 (Monday) | 2,719 | USD 231,727 | USD 231,727 | | | | |
| 2025-01-10 (Friday) | 2,719 | USD 226,244 | USD 226,244 | | | | |
| 2025-01-09 (Thursday) | 2,719 | USD 228,991 | USD 228,991 | | | | |
| 2025-01-09 (Thursday) | 2,719 | USD 228,991 | USD 228,991 | | | | |
| 2025-01-09 (Thursday) | 2,719 | USD 228,991 | USD 228,991 | | | | |
| 2025-01-08 (Wednesday) | 2,719 | USD 228,248 | USD 228,248 | | | | |
| 2025-01-08 (Wednesday) | 2,719 | USD 228,248 | USD 228,248 | | | | |
| 2025-01-08 (Wednesday) | 2,719 | USD 228,248 | USD 228,248 | | | | |
| 2025-01-02 (Thursday) | 2,719 | USD 225,816 | USD 225,816 | 0 | USD 915 | USD 83.0511 | USD 82.7146 |
| 2024-12-30 (Monday) | 2,719 | USD 224,901 | USD 224,901 | 0 | USD -8,187 | USD 82.7146 | USD 85.7256 |
| 2024-12-10 (Tuesday) | 2,719 | USD 233,088 | USD 233,088 | 0 | USD 3,330 | USD 85.7256 | USD 84.5009 |
| 2024-12-09 (Monday) | 2,719 | USD 229,758 | USD 229,758 | 0 | USD 4,809 | USD 84.5009 | USD 82.7323 |
| 2024-12-06 (Friday) | 2,719 | USD 224,949 | USD 224,949 | 27 | USD 908 | USD 82.7323 | USD 83.2247 |
| 2024-12-05 (Thursday) | 2,692 | USD 224,041 | USD 224,041 | 0 | USD -3,927 | USD 83.2247 | USD 84.6835 |
| 2024-12-04 (Wednesday) | 2,692 | USD 227,968 | USD 227,968 | 0 | USD -822 | USD 84.6835 | USD 84.9889 |
| 2024-12-03 (Tuesday) | 2,692 | USD 228,790 | USD 228,790 | 0 | USD 2,448 | USD 84.9889 | USD 84.0795 |
| 2024-12-02 (Monday) | 2,692 | USD 226,342 | USD 226,342 | 0 | USD 2,731 | USD 84.0795 | USD 83.065 |
| 2024-11-29 (Friday) | 2,692 | USD 223,611 | USD 223,611 | 0 | USD 206 | USD 83.065 | USD 82.9885 |
| 2024-11-28 (Thursday) | 2,692 | USD 223,405 | USD 223,405 | 0 | USD -70 | USD 82.9885 | USD 83.0145 |
| 2024-11-27 (Wednesday) | 2,692 | USD 223,475 | USD 223,475 | 0 | USD -4,406 | USD 83.0145 | USD 84.6512 |
| 2024-11-26 (Tuesday) | 2,692 | USD 227,881 | USD 227,881 | 0 | USD -2,776 | USD 84.6512 | USD 85.6824 |
| 2024-11-25 (Monday) | 2,692 | USD 230,657 | USD 230,657 | 0 | USD -620 | USD 85.6824 | USD 85.9127 |
| 2024-11-22 (Friday) | 2,692 | USD 231,277 | USD 231,277 | 0 | USD -280 | USD 85.9127 | USD 86.0167 |
| 2024-11-21 (Thursday) | 2,692 | USD 231,557 | USD 231,557 | 0 | USD -420 | USD 86.0167 | USD 86.1727 |
| 2024-11-20 (Wednesday) | 2,692 | USD 231,977 | USD 231,977 | 0 | USD 132 | USD 86.1727 | USD 86.1237 |
| 2024-11-19 (Tuesday) | 2,692 | USD 231,845 | USD 231,845 | 0 | USD -2,397 | USD 86.1237 | USD 87.0141 |
| 2024-11-18 (Monday) | 2,692 | USD 234,242 | USD 234,242 | 0 | USD 4,156 | USD 87.0141 | USD 85.4703 |
| 2024-11-12 (Tuesday) | 2,692 | USD 230,086 | USD 230,086 | 0 | USD 4,241 | USD 85.4703 | USD 83.8949 |
| 2024-11-08 (Friday) | 2,692 | USD 225,845 | USD 225,845 | 0 | USD 2,363 | USD 83.8949 | USD 83.0171 |
| 2024-11-07 (Thursday) | 2,692 | USD 223,482 | USD 223,482 | 0 | USD 1,222 | USD 83.0171 | USD 82.5631 |
| 2024-11-06 (Wednesday) | 2,692 | USD 222,260 | USD 222,260 | 0 | USD 5,016 | USD 82.5631 | USD 80.6999 |
| 2024-11-05 (Tuesday) | 2,692 | USD 217,244 | USD 217,244 | 0 | USD 4,352 | USD 80.6999 | USD 79.0832 |
| 2024-11-04 (Monday) | 2,692 | USD 212,892 | USD 212,892 | 0 | USD 1,371 | USD 79.0832 | USD 78.5739 |
| 2024-11-01 (Friday) | 2,692 | USD 211,521 | USD 211,521 | 0 | USD -4,233 | USD 78.5739 | USD 80.1464 |
| 2024-10-31 (Thursday) | 2,692 | USD 215,754 | USD 215,754 | 0 | USD -11,119 | USD 80.1464 | USD 84.2767 |
| 2024-10-30 (Wednesday) | 2,692 | USD 226,873 | USD 226,873 | 0 | USD 3,307 | USD 84.2767 | USD 83.0483 |
| 2024-10-29 (Tuesday) | 2,692 | USD 223,566 | USD 223,566 | 0 | USD -2,362 | USD 83.0483 | USD 83.9257 |
| 2024-10-28 (Monday) | 2,692 | USD 225,928 | USD 225,928 | 0 | USD 1,890 | USD 83.9257 | USD 83.2236 |
| 2024-10-25 (Friday) | 2,692 | USD 224,038 | USD 224,038 | 27 | USD 4,541 | USD 83.2236 | USD 82.3629 |
| 2024-10-24 (Thursday) | 2,665 | USD 219,497 | USD 219,497 | 0 | USD -2,513 | USD 82.3629 | USD 83.3058 |
| 2024-10-23 (Wednesday) | 2,665 | USD 222,010 | USD 222,010 | 0 | USD 41 | USD 83.3058 | USD 83.2904 |
| 2024-10-22 (Tuesday) | 2,665 | USD 221,969 | USD 221,969 | 54 | USD 3,305 | USD 83.2904 | USD 83.7472 |
| 2024-10-21 (Monday) | 2,611 | USD 218,664 | USD 218,664 | 0 | USD -1,899 | USD 83.7472 | USD 84.4745 |
| 2024-10-18 (Friday) | 2,611 | USD 220,563 | USD 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 holdingsShare Trades of CHRW by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -27 | | | 68.261* | | 79.45 Profit of 2,145 on sale |
| 2025-04-16 | BUY | 27 | | | 67.791* | | 80.07 |
| 2025-04-08 | BUY | 27 | | | 68.173* | | 80.79 |
| 2025-03-17 | BUY | 27 | | | 77.785* | | 81.59 |
| 2025-03-03 | BUY | 27 | | | 79.028* | | 82.29 |
| 2025-02-03 | BUY | 27 | | | 79.046* | | 83.89 |
| 2025-01-30 | BUY | 27 | | | 80.555* | | 84.07 |
| 2024-12-06 | BUY | 27 | | | 82.732* | | 83.61 |
| 2024-10-25 | BUY | 27 | | | 83.224* | | 83.18 |
| 2024-10-22 | BUY | 54 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 100,179 | 276 | 269,494 | 37.2% |
| 2025-05-08 | 174,439 | 78 | 420,482 | 41.5% |
| 2025-05-07 | 308,074 | 0 | 676,105 | 45.6% |
| 2025-05-06 | 181,375 | 21 | 338,704 | 53.5% |
| 2025-05-05 | 163,944 | 0 | 396,400 | 41.4% |
| 2025-05-02 | 283,173 | 0 | 636,063 | 44.5% |
| 2025-05-01 | 415,494 | 201 | 784,549 | 53.0% |
| 2025-04-30 | 524,844 | 71 | 900,999 | 58.3% |
| 2025-04-29 | 287,530 | 0 | 914,789 | 31.4% |
| 2025-04-28 | 153,553 | 0 | 485,871 | 31.6% |
| 2025-04-25 | 139,313 | 0 | 376,857 | 37.0% |
| 2025-04-24 | 136,064 | 5 | 312,438 | 43.5% |
| 2025-04-23 | 105,806 | 0 | 418,925 | 25.3% |
| 2025-04-22 | 105,218 | 0 | 420,827 | 25.0% |
| 2025-04-21 | 123,988 | 0 | 386,421 | 32.1% |
| 2025-04-17 | 138,478 | 0 | 243,619 | 56.8% |
| 2025-04-16 | 204,978 | 5 | 301,320 | 68.0% |
| 2025-04-15 | 180,388 | 0 | 335,573 | 53.8% |
| 2025-04-14 | 113,211 | 0 | 275,091 | 41.2% |
| 2025-04-11 | 177,938 | 0 | 399,100 | 44.6% |
| 2025-04-10 | 207,845 | 477 | 442,538 | 47.0% |
| 2025-04-09 | 404,355 | 5 | 1,170,230 | 34.6% |
| 2025-04-08 | 157,739 | 54 | 499,053 | 31.6% |
| 2025-04-07 | 247,607 | 365 | 786,206 | 31.5% |
| 2025-04-04 | 264,552 | 1 | 547,447 | 48.3% |
| 2025-04-03 | 407,694 | 110 | 599,382 | 68.0% |
| 2025-04-02 | 204,128 | 6 | 502,718 | 40.6% |
| 2025-04-01 | 260,146 | 45 | 538,476 | 48.3% |
| 2025-03-31 | 229,905 | 0 | 658,542 | 34.9% |
| 2025-03-28 | 294,180 | 1 | 629,879 | 46.7% |
| 2025-03-27 | 187,142 | 0 | 442,182 | 42.3% |
| 2025-03-26 | 216,780 | 2 | 422,104 | 51.4% |
| 2025-03-25 | 184,318 | 0 | 505,064 | 36.5% |
| 2025-03-24 | 172,617 | 0 | 440,765 | 39.2% |
| 2025-03-21 | 506,992 | 0 | 867,304 | 58.5% |
| 2025-03-20 | 409,107 | 600 | 625,199 | 65.4% |
| 2025-03-19 | 222,383 | 160 | 409,330 | 54.3% |
| 2025-03-18 | 274,394 | 42 | 390,769 | 70.2% |
| 2025-03-17 | 314,122 | 10 | 452,798 | 69.4% |
| 2025-03-14 | 332,466 | 70 | 470,157 | 70.7% |
| 2025-03-13 | 278,289 | 989 | 409,451 | 68.0% |
| 2025-03-12 | 289,370 | 22 | 463,088 | 62.5% |
| 2025-03-11 | 290,765 | 22 | 481,982 | 60.3% |
| 2025-03-10 | 503,847 | 98 | 806,080 | 62.5% |
| 2025-03-07 | 400,112 | 40 | 794,253 | 50.4% |
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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