Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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

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 Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)198,907USD 17,818,089CHRW holding increased by 405770USD 17,818,0890USD 405,770 USD 89.58 USD 87.54
2025-05-07 (Wednesday)198,907USD 17,412,319CHRW holding decreased by -155147USD 17,412,3190USD -155,147 USD 87.54 USD 88.32
2025-05-06 (Tuesday)198,907CHRW holding increased by 186USD 17,567,466CHRW holding decreased by -305501USD 17,567,466186USD -305,501 USD 88.32 USD 89.94
2025-05-05 (Monday)198,721USD 17,872,967CHRW holding decreased by -176861USD 17,872,9670USD -176,861 USD 89.94 USD 90.83
2025-05-02 (Friday)198,721USD 18,049,828CHRW holding increased by 109296USD 18,049,8280USD 109,296 USD 90.83 USD 90.28
2025-05-01 (Thursday)198,721USD 17,940,532CHRW holding increased by 210644USD 17,940,5320USD 210,644 USD 90.28 USD 89.22
2025-04-30 (Wednesday)198,721CHRW holding increased by 128USD 17,729,888CHRW holding increased by 188168USD 17,729,888128USD 188,168 USD 89.22 USD 88.33
2025-04-29 (Tuesday)198,593USD 17,541,720CHRW holding decreased by -148944USD 17,541,7200USD -148,944 USD 88.33 USD 89.08
2025-04-28 (Monday)198,593USD 17,690,664CHRW holding decreased by -133058USD 17,690,6640USD -133,058 USD 89.08 USD 89.75
2025-04-25 (Friday)198,593CHRW holding increased by 310USD 17,823,722CHRW holding decreased by -424262USD 17,823,722310USD -424,262 USD 89.75 USD 92.03
2025-04-24 (Thursday)198,283CHRW holding increased by 248USD 18,247,984CHRW holding increased by 304033USD 18,247,984248USD 304,033 USD 92.03 USD 90.61
2025-04-23 (Wednesday)198,035CHRW holding increased by 124USD 17,943,951CHRW holding increased by 76546USD 17,943,951124USD 76,546 USD 90.61 USD 90.28
2025-04-22 (Tuesday)197,911USD 17,867,405CHRW holding increased by 199890USD 17,867,4050USD 199,890 USD 90.28 USD 89.27
2025-04-21 (Monday)197,911USD 17,667,515CHRW holding decreased by -370094USD 17,667,5150USD -370,094 USD 89.27 USD 91.14
2025-04-18 (Friday)197,911USD 18,037,609USD 18,037,6090USD 0 USD 91.14 USD 91.14
2025-04-17 (Thursday)197,911CHRW holding increased by 186USD 18,037,609CHRW holding increased by 270040USD 18,037,609186USD 270,040 USD 91.14 USD 89.86
2025-04-16 (Wednesday)197,725CHRW holding increased by 248USD 17,767,569CHRW holding decreased by -313425USD 17,767,569248USD -313,425 USD 89.86 USD 91.56
2025-04-15 (Tuesday)197,477CHRW holding increased by 527USD 18,080,994CHRW holding decreased by -111278USD 18,080,994527USD -111,278 USD 91.56 USD 92.37
2025-04-14 (Monday)196,950CHRW holding increased by 217USD 18,192,272CHRW holding increased by 238418USD 18,192,272217USD 238,418 USD 92.37 USD 91.26
2025-04-11 (Friday)196,733CHRW holding increased by 527USD 17,953,854CHRW holding increased by 242338USD 17,953,854527USD 242,338 USD 91.26 USD 90.27
2025-04-10 (Thursday)196,206CHRW holding increased by 124USD 17,711,516CHRW holding decreased by -316263USD 17,711,516124USD -316,263 USD 90.27 USD 91.94
2025-04-09 (Wednesday)196,082CHRW holding increased by 778USD 18,027,779CHRW holding increased by 1043167USD 18,027,779778USD 1,043,167 USD 91.94 USD 86.965
2025-04-08 (Tuesday)195,304CHRW holding decreased by -50USD 16,984,612CHRW holding decreased by -435104USD 16,984,612-50USD -435,104 USD 86.965 USD 89.17
2025-04-07 (Monday)195,354CHRW holding decreased by -155USD 17,419,716CHRW holding decreased by -359872USD 17,419,716-155USD -359,872 USD 89.17 USD 90.94
2025-04-04 (Friday)195,509CHRW holding increased by 186USD 17,779,588CHRW holding decreased by -2303523USD 17,779,588186USD -2,303,523 USD 90.94 USD 102.82
2025-04-02 (Wednesday)195,323USD 20,083,111CHRW holding increased by 11720USD 20,083,1110USD 11,720 USD 102.82 USD 102.76
2025-04-01 (Tuesday)195,323USD 20,071,391CHRW holding increased by 70316USD 20,071,3910USD 70,316 USD 102.76 USD 102.4
2025-03-31 (Monday)195,323CHRW holding increased by 868USD 20,001,075CHRW holding increased by 335841USD 20,001,075868USD 335,841 USD 102.4 USD 101.13
2025-03-28 (Friday)194,455USD 19,665,234CHRW holding decreased by -106950USD 19,665,2340USD -106,950 USD 101.13 USD 101.68
2025-03-27 (Thursday)194,455CHRW holding increased by 186USD 19,772,184CHRW holding decreased by -19942USD 19,772,184186USD -19,942 USD 101.68 USD 101.88
2025-03-26 (Wednesday)194,269CHRW holding increased by 600USD 19,792,126CHRW holding increased by 425226USD 19,792,126600USD 425,226 USD 101.88 USD 100
2025-03-25 (Tuesday)193,669USD 19,366,900CHRW holding decreased by -92961USD 19,366,9000USD -92,961 USD 100 USD 100.48
2025-03-24 (Monday)193,669CHRW holding increased by 150USD 19,459,861CHRW holding increased by 117637USD 19,459,861150USD 117,637 USD 100.48 USD 99.95
2025-03-21 (Friday)193,519USD 19,342,224CHRW holding increased by 125787USD 19,342,2240USD 125,787 USD 99.95 USD 99.3
2025-03-20 (Thursday)193,519USD 19,216,437CHRW holding decreased by -1935USD 19,216,4370USD -1,935 USD 99.3 USD 99.31
2025-03-19 (Wednesday)193,519CHRW holding increased by 270USD 19,218,372CHRW holding decreased by -117157USD 19,218,372270USD -117,157 USD 99.31 USD 100.055
2025-03-18 (Tuesday)193,249USD 19,335,529CHRW holding decreased by -182620USD 19,335,5290USD -182,620 USD 100.055 USD 101
2025-03-17 (Monday)193,249CHRW holding increased by 510USD 19,518,149CHRW holding increased by 556486USD 19,518,149510USD 556,486 USD 101 USD 98.38
2025-03-14 (Friday)192,739USD 18,961,663CHRW holding increased by 397043USD 18,961,6630USD 397,043 USD 98.38 USD 96.32
2025-03-13 (Thursday)192,739USD 18,564,620CHRW holding increased by 26983USD 18,564,6200USD 26,983 USD 96.32 USD 96.18
2025-03-12 (Wednesday)192,739USD 18,537,637CHRW holding decreased by -360422USD 18,537,6370USD -360,422 USD 96.18 USD 98.05
2025-03-11 (Tuesday)192,739CHRW holding increased by 360USD 18,898,059CHRW holding decreased by -639952USD 18,898,059360USD -639,952 USD 98.05 USD 101.56
2025-03-10 (Monday)192,379USD 19,538,011CHRW holding decreased by -171218USD 19,538,0110USD -171,218 USD 101.56 USD 102.45
2025-03-07 (Friday)192,379CHRW holding increased by 90USD 19,709,229CHRW holding increased by 882213USD 19,709,22990USD 882,213 USD 102.45 USD 97.91
2025-03-05 (Wednesday)192,289CHRW holding increased by 360USD 18,827,016CHRW holding decreased by -49201USD 18,827,016360USD -49,201 USD 97.91 USD 98.35
2025-03-04 (Tuesday)191,929CHRW holding increased by 240USD 18,876,217CHRW holding decreased by -363608USD 18,876,217240USD -363,608 USD 98.35 USD 100.37
2025-03-03 (Monday)191,689USD 19,239,825CHRW holding decreased by -239611USD 19,239,8250USD -239,611 USD 100.37 USD 101.62
2025-02-28 (Friday)191,689USD 19,479,436CHRW holding increased by 456220USD 19,479,4360USD 456,220 USD 101.62 USD 99.24
2025-02-27 (Thursday)191,689USD 19,023,216CHRW holding increased by 203190USD 19,023,2160USD 203,190 USD 99.24 USD 98.18
2025-02-26 (Wednesday)191,689CHRW holding increased by 124USD 18,820,026CHRW holding decreased by -100849USD 18,820,026124USD -100,849 USD 98.18 USD 98.77
2025-02-25 (Tuesday)191,565CHRW holding increased by 217USD 18,920,875CHRW holding decreased by -344042USD 18,920,875217USD -344,042 USD 98.77 USD 100.68
2025-02-24 (Monday)191,348CHRW holding increased by 217USD 19,264,917CHRW holding decreased by -16378USD 19,264,917217USD -16,378 USD 100.68 USD 100.88
2025-02-21 (Friday)191,131USD 19,281,295CHRW holding increased by 87920USD 19,281,2950USD 87,920 USD 100.88 USD 100.42
2025-02-20 (Thursday)191,131USD 19,193,375CHRW holding increased by 267583USD 19,193,3750USD 267,583 USD 100.42 USD 99.02
2025-02-19 (Wednesday)191,131USD 18,925,792CHRW holding decreased by -172018USD 18,925,7920USD -172,018 USD 99.02 USD 99.92
2025-02-18 (Tuesday)191,131CHRW holding increased by 868USD 19,097,810CHRW holding increased by 168544USD 19,097,810868USD 168,544 USD 99.92 USD 99.49
2025-02-17 (Monday)190,263USD 18,929,266USD 18,929,2660USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)190,263CHRW holding increased by 186USD 18,929,266CHRW holding increased by 183872USD 18,929,266186USD 183,872 USD 99.49 USD 98.62
2025-02-13 (Thursday)190,077CHRW holding increased by 300USD 18,745,394CHRW holding increased by 232648USD 18,745,394300USD 232,648 USD 98.62 USD 97.55
2025-02-12 (Wednesday)189,777CHRW holding increased by 248USD 18,512,746CHRW holding decreased by -390876USD 18,512,746248USD -390,876 USD 97.55 USD 99.74
2025-02-11 (Tuesday)189,529USD 18,903,622CHRW holding increased by 75811USD 18,903,6220USD 75,811 USD 99.74 USD 99.34
2025-02-10 (Monday)189,529CHRW holding increased by 93USD 18,827,811CHRW holding increased by 530188USD 18,827,81193USD 530,188 USD 99.34 USD 96.59
2025-02-07 (Friday)189,436USD 18,297,623CHRW holding decreased by -9472USD 18,297,6230USD -9,472 USD 96.59 USD 96.64
2025-02-06 (Thursday)189,436CHRW holding increased by 93USD 18,307,095CHRW holding decreased by -106512USD 18,307,09593USD -106,512 USD 96.64 USD 97.25
2025-02-05 (Wednesday)189,343CHRW holding increased by 180USD 18,413,607CHRW holding decreased by -281372USD 18,413,607180USD -281,372 USD 97.25 USD 98.83
2025-02-04 (Tuesday)189,163CHRW holding increased by 210USD 18,694,979CHRW holding increased by 158690USD 18,694,979210USD 158,690 USD 98.83 USD 98.1
2025-02-03 (Monday)188,953USD 18,536,289CHRW holding decreased by -262645USD 18,536,2890USD -262,645 USD 98.1 USD 99.49
2025-01-31 (Friday)188,953CHRW holding increased by 90USD 18,798,934CHRW holding decreased by -170466USD 18,798,93490USD -170,466 USD 99.49 USD 100.44
2025-01-30 (Thursday)188,863USD 18,969,400CHRW holding decreased by -1414584USD 18,969,4000USD -1,414,584 USD 100.44 USD 107.93
2025-01-29 (Wednesday)188,863USD 20,383,984CHRW holding decreased by -356951USD 20,383,9840USD -356,951 USD 107.93 USD 109.82
2025-01-28 (Tuesday)188,863USD 20,740,935CHRW holding increased by 145425USD 20,740,9350USD 145,425 USD 109.82 USD 109.05
2025-01-27 (Monday)188,863USD 20,595,510CHRW holding increased by 168088USD 20,595,5100USD 168,088 USD 109.05 USD 108.16
2025-01-24 (Friday)188,863USD 20,427,422CHRW holding increased by 219081USD 20,427,4220USD 219,081 USD 108.16 USD 107
2025-01-23 (Thursday)188,863USD 20,208,341CHRW holding increased by 330510USD 20,208,3410USD 330,510 USD 107 USD 105.25
2025-01-22 (Wednesday)188,863USD 19,877,831CHRW holding decreased by -26441USD 19,877,8310USD -26,441 USD 105.25 USD 105.39
2025-01-21 (Tuesday)188,863USD 19,904,272USD 19,904,272
2025-01-20 (Monday)188,863USD 19,562,430USD 19,562,430
2025-01-17 (Friday)188,863USD 19,562,430USD 19,562,430
2025-01-16 (Thursday)188,563USD 19,363,534USD 19,363,534
2025-01-15 (Wednesday)188,563USD 19,427,646USD 19,427,646
2025-01-14 (Tuesday)188,293USD 19,364,052USD 19,364,052
2025-01-13 (Monday)188,293USD 19,501,506USD 19,501,506
2025-01-10 (Friday)187,543USD 19,084,376USD 19,084,376
2025-01-09 (Thursday)186,973USD 19,372,273USD 19,372,273
2025-01-09 (Thursday)186,973USD 19,372,273USD 19,372,273
2025-01-09 (Thursday)186,973USD 19,372,273USD 19,372,273
2025-01-08 (Wednesday)186,973USD 19,372,273USD 19,372,273
2025-01-08 (Wednesday)186,973USD 19,372,273USD 19,372,273
2025-01-08 (Wednesday)186,973USD 19,372,273USD 19,372,273
2025-01-02 (Thursday)185,803USD 19,096,832USD 19,096,832
2024-12-31 (Tuesday)185,803USD 19,197,166USD 19,197,166
2024-12-30 (Monday)185,803USD 19,226,894USD 19,226,894
2024-12-27 (Friday)185,623USD 19,284,373USD 19,284,373
2024-12-26 (Thursday)185,383USD 19,339,155USD 19,339,155
2024-12-24 (Tuesday)185,383USD 19,331,739USD 19,331,739
2024-12-23 (Monday)185,383USD 19,281,686USD 19,281,686
2024-12-20 (Friday)185,383USD 19,342,862USD 19,342,862
2024-12-19 (Thursday)185,203USD 19,446,315USD 19,446,315
2024-12-18 (Wednesday)185,203USD 19,714,859USD 19,714,859
2024-12-17 (Tuesday)185,083USD 20,151,837USD 20,151,837
2024-12-16 (Monday)184,633USD 20,329,940USD 20,329,940
2024-12-13 (Friday)184,579USD 20,558,409USD 20,558,409
2024-12-11 (Wednesday)183,439USD 20,018,698USD 20,018,698
2024-12-10 (Tuesday)182,659CHRW holding increased by 630USD 19,948,189CHRW holding increased by 263573USD 19,948,189630USD 263,573 USD 109.21 USD 108.14
2024-12-09 (Monday)182,029CHRW holding increased by 480USD 19,684,616CHRW holding increased by 543905USD 19,684,616480USD 543,905 USD 108.14 USD 105.43
2024-12-06 (Friday)181,549CHRW holding increased by 330USD 19,140,711CHRW holding decreased by -99310USD 19,140,711330USD -99,310 USD 105.43 USD 106.17
2024-12-05 (Thursday)181,219CHRW holding increased by 570USD 19,240,021CHRW holding decreased by -201424USD 19,240,021570USD -201,424 USD 106.17 USD 107.62
2024-12-04 (Wednesday)180,649CHRW holding increased by 248USD 19,441,445CHRW holding increased by 30297USD 19,441,445248USD 30,297 USD 107.62 USD 107.6
2024-12-03 (Tuesday)180,401CHRW holding increased by 496USD 19,411,148CHRW holding increased by 308835USD 19,411,148496USD 308,835 USD 107.6 USD 106.18
2024-12-02 (Monday)179,905CHRW holding increased by 600USD 19,102,313CHRW holding increased by 171291USD 19,102,313600USD 171,291 USD 106.18 USD 105.58
2024-11-29 (Friday)179,305CHRW holding increased by 540USD 18,931,022CHRW holding increased by 116006USD 18,931,022540USD 116,006 USD 105.58 USD 105.25
2024-11-28 (Thursday)178,765USD 18,815,016USD 18,815,0160USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)178,765CHRW holding increased by 240USD 18,815,016CHRW holding decreased by -172903USD 18,815,016240USD -172,903 USD 105.25 USD 106.36
2024-11-26 (Tuesday)178,525CHRW holding increased by 690USD 18,987,919CHRW holding decreased by -136457USD 18,987,919690USD -136,457 USD 106.36 USD 107.54
2024-11-25 (Monday)177,835CHRW holding increased by 60USD 19,124,376CHRW holding decreased by -5992USD 19,124,37660USD -5,992 USD 107.54 USD 107.61
2024-11-22 (Friday)177,775USD 19,130,368CHRW holding decreased by -165331USD 19,130,3680USD -165,331 USD 107.61 USD 108.54
2024-11-21 (Thursday)177,775CHRW holding increased by 248USD 19,295,699CHRW holding decreased by -60070USD 19,295,699248USD -60,070 USD 108.54 USD 109.03
2024-11-20 (Wednesday)177,527CHRW holding increased by 390USD 19,355,769CHRW holding increased by 33665USD 19,355,769390USD 33,665 USD 109.03 USD 109.08
2024-11-19 (Tuesday)177,137CHRW holding increased by 270USD 19,322,104CHRW holding decreased by -131497USD 19,322,104270USD -131,497 USD 109.08 USD 109.99
2024-11-18 (Monday)176,867CHRW holding increased by 960USD 19,453,601CHRW holding increased by 263906USD 19,453,601960USD 263,906 USD 109.99 USD 109.09
2024-11-12 (Tuesday)175,907USD 19,189,695CHRW holding increased by 10555USD 19,189,6950USD 10,555 USD 109.09 USD 109.03
2024-11-11 (Monday)175,907CHRW holding increased by 390USD 19,179,140CHRW holding increased by 125014USD 19,179,140390USD 125,014 USD 109.03 USD 108.56
2024-11-08 (Friday)175,517CHRW holding increased by 270USD 19,054,126CHRW holding increased by 143222USD 19,054,126270USD 143,222 USD 108.56 USD 107.91
2024-11-07 (Thursday)175,247CHRW holding increased by 300USD 18,910,904CHRW holding increased by 293044USD 18,910,904300USD 293,044 USD 107.91 USD 106.42
2024-11-06 (Wednesday)174,947CHRW holding increased by 150USD 18,617,860CHRW holding increased by 276411USD 18,617,860150USD 276,411 USD 106.42 USD 104.93
2024-11-05 (Tuesday)174,797CHRW holding increased by 480USD 18,341,449CHRW holding increased by 447809USD 18,341,449480USD 447,809 USD 104.93 USD 102.65
2024-11-04 (Monday)174,317USD 17,893,640CHRW holding increased by 144683USD 17,893,6400USD 144,683 USD 102.65 USD 101.82
2024-11-01 (Friday)174,317CHRW holding increased by 450USD 17,748,957CHRW holding decreased by -166299USD 17,748,957450USD -166,299 USD 101.82 USD 103.04
2024-10-31 (Thursday)173,867CHRW holding increased by 240USD 17,915,256CHRW holding decreased by -1121208USD 17,915,256240USD -1,121,208 USD 103.04 USD 109.64
2024-10-30 (Wednesday)173,627CHRW holding increased by 150USD 19,036,464CHRW holding increased by 300948USD 19,036,464150USD 300,948 USD 109.64 USD 108
2024-10-29 (Tuesday)173,477CHRW holding increased by 224USD 18,735,516CHRW holding decreased by -138666USD 18,735,516224USD -138,666 USD 108 USD 108.94
2024-10-28 (Monday)173,253CHRW holding increased by 240USD 18,874,182CHRW holding increased by 168016USD 18,874,182240USD 168,016 USD 108.94 USD 108.12
2024-10-25 (Friday)173,013USD 18,706,166CHRW holding increased by 240489USD 18,706,1660USD 240,489 USD 108.12 USD 106.73
2024-10-24 (Thursday)173,013USD 18,465,677CHRW holding decreased by -195505USD 18,465,6770USD -195,505 USD 106.73 USD 107.86
2024-10-23 (Wednesday)173,013USD 18,661,182CHRW holding decreased by -39793USD 18,661,1820USD -39,793 USD 107.86 USD 108.09
2024-10-22 (Tuesday)173,013USD 18,700,975CHRW holding decreased by -136680USD 18,700,9750USD -136,680 USD 108.09 USD 108.88
2024-10-21 (Monday)173,013CHRW holding increased by 240USD 18,837,655CHRW holding decreased by -188972USD 18,837,655240USD -188,972 USD 108.88 USD 110.125
2024-10-18 (Friday)172,773USD 19,026,627USD 19,026,627
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 IE00B4L5Y983

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY186 88.320* 100.57
2025-04-30BUY128 89.220* 100.98
2025-04-25BUY310 89.750* 101.34
2025-04-24BUY248 92.030* 101.44
2025-04-23BUY124 90.610* 101.55
2025-04-17BUY186 91.140* 102.03
2025-04-16BUY248 89.860* 102.16
2025-04-15BUY527 91.560* 102.28
2025-04-14BUY217 92.370* 102.39
2025-04-11BUY527 91.260* 102.51
2025-04-10BUY124 90.270* 102.65
2025-04-09BUY778 91.940* 102.77
2025-04-08SELL-50 86.965* 102.96 Profit of 5,148 on sale
2025-04-07SELL-155 89.170* 103.12 Profit of 15,983 on sale
2025-04-04BUY186 90.940* 103.26
2025-03-31BUY868 102.400* 103.29
2025-03-27BUY186 101.680* 103.33
2025-03-26BUY600 101.880* 103.35
2025-03-24BUY150 100.480* 103.43
2025-03-19BUY270 99.310* 103.59
2025-03-17BUY510 101.000* 103.68
2025-03-11BUY360 98.050* 104.07
2025-03-07BUY90 102.450* 104.13
2025-03-05BUY360 97.910* 104.23
2025-03-04BUY240 98.350* 104.32
2025-02-26BUY124 98.180* 104.62
2025-02-25BUY217 98.770* 104.72
2025-02-24BUY217 100.680* 104.79
2025-02-18BUY868 99.920* 105.15
2025-02-14BUY186 99.490* 105.37
2025-02-13BUY300 98.620* 105.51
2025-02-12BUY248 97.550* 105.67
2025-02-10BUY93 99.340* 105.93
2025-02-06BUY93 96.640* 106.35
2025-02-05BUY180 97.250* 106.55
2025-02-04BUY210 98.830* 106.73
2025-01-31BUY90 99.490* 107.12
2024-12-10BUY630 109.210* 107.12
2024-12-09BUY480 108.140* 107.09
2024-12-06BUY330 105.430* 107.15
2024-12-05BUY570 106.170* 107.18
2024-12-04BUY248 107.620* 107.16
2024-12-03BUY496 107.600* 107.15
2024-12-02BUY600 106.180* 107.18
2024-11-29BUY540 105.580* 107.24
2024-11-27BUY240 105.250* 107.41
2024-11-26BUY690 106.360* 107.46
2024-11-25BUY60 107.540* 107.45
2024-11-21BUY248 108.540* 107.39
2024-11-20BUY390 109.030* 107.30
2024-11-19BUY270 109.080* 107.21
2024-11-18BUY960 109.990* 107.04
2024-11-11BUY390 109.030* 106.77
2024-11-08BUY270 108.560* 106.64
2024-11-07BUY300 107.910* 106.55
2024-11-06BUY150 106.420* 106.56
2024-11-05BUY480 104.930* 106.71
2024-11-01BUY450 101.820* 107.70
2024-10-31BUY240 103.040* 108.28
2024-10-30BUY150 109.640* 108.09
2024-10-29BUY224 108.000* 108.10
2024-10-28BUY240 108.940* 107.94
2024-10-21BUY240 108.880* 0.00
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
2025-05-09100,179276269,49437.2%
2025-05-08174,43978420,48241.5%
2025-05-07308,0740676,10545.6%
2025-05-06181,37521338,70453.5%
2025-05-05163,9440396,40041.4%
2025-05-02283,1730636,06344.5%
2025-05-01415,494201784,54953.0%
2025-04-30524,84471900,99958.3%
2025-04-29287,5300914,78931.4%
2025-04-28153,5530485,87131.6%
2025-04-25139,3130376,85737.0%
2025-04-24136,0645312,43843.5%
2025-04-23105,8060418,92525.3%
2025-04-22105,2180420,82725.0%
2025-04-21123,9880386,42132.1%
2025-04-17138,4780243,61956.8%
2025-04-16204,9785301,32068.0%
2025-04-15180,3880335,57353.8%
2025-04-14113,2110275,09141.2%
2025-04-11177,9380399,10044.6%
2025-04-10207,845477442,53847.0%
2025-04-09404,35551,170,23034.6%
2025-04-08157,73954499,05331.6%
2025-04-07247,607365786,20631.5%
2025-04-04264,5521547,44748.3%
2025-04-03407,694110599,38268.0%
2025-04-02204,1286502,71840.6%
2025-04-01260,14645538,47648.3%
2025-03-31229,9050658,54234.9%
2025-03-28294,1801629,87946.7%
2025-03-27187,1420442,18242.3%
2025-03-26216,7802422,10451.4%
2025-03-25184,3180505,06436.5%
2025-03-24172,6170440,76539.2%
2025-03-21506,9920867,30458.5%
2025-03-20409,107600625,19965.4%
2025-03-19222,383160409,33054.3%
2025-03-18274,39442390,76970.2%
2025-03-17314,12210452,79869.4%
2025-03-14332,46670470,15770.7%
2025-03-13278,289989409,45168.0%
2025-03-12289,37022463,08862.5%
2025-03-11290,76522481,98260.3%
2025-03-10503,84798806,08062.5%
2025-03-07400,11240794,25350.4%

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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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.