Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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 Industrials Sector UCITS 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
2025-04-17 (Thursday)12,552USD 1,143,989CHRW holding increased by 16066USD 1,143,9890USD 16,066 USD 91.14 USD 89.86
2025-04-16 (Wednesday)12,552USD 1,127,923CHRW holding decreased by -21338USD 1,127,9230USD -21,338 USD 89.86 USD 91.56
2025-04-15 (Tuesday)12,552USD 1,149,261CHRW holding decreased by -10167USD 1,149,2610USD -10,167 USD 91.56 USD 92.37
2025-04-14 (Monday)12,552USD 1,159,428CHRW holding increased by 13932USD 1,159,4280USD 13,932 USD 92.37 USD 91.26
2025-04-11 (Friday)12,552USD 1,145,496CHRW holding increased by 12427USD 1,145,4960USD 12,427 USD 91.26 USD 90.27
2025-04-10 (Thursday)12,552USD 1,133,069CHRW holding decreased by -20962USD 1,133,0690USD -20,962 USD 90.27 USD 91.94
2025-04-09 (Wednesday)12,552USD 1,154,031CHRW holding increased by 62446USD 1,154,0310USD 62,446 USD 91.94 USD 86.965
2025-04-08 (Tuesday)12,552CHRW holding decreased by -324USD 1,091,585CHRW holding decreased by -56568USD 1,091,585-324USD -56,568 USD 86.965 USD 89.17
2025-04-07 (Monday)12,876CHRW holding increased by 81USD 1,148,153CHRW holding decreased by -15424USD 1,148,15381USD -15,424 USD 89.17 USD 90.94
2025-04-04 (Friday)12,795CHRW holding increased by 81USD 1,163,577CHRW holding decreased by -143676USD 1,163,57781USD -143,676 USD 90.94 USD 102.82
2025-04-02 (Wednesday)12,714USD 1,307,253CHRW holding increased by 762USD 1,307,2530USD 762 USD 102.82 USD 102.76
2025-04-01 (Tuesday)12,714USD 1,306,491CHRW holding increased by 4577USD 1,306,4910USD 4,577 USD 102.76 USD 102.4
2025-03-31 (Monday)12,714USD 1,301,914CHRW holding increased by 16147USD 1,301,9140USD 16,147 USD 102.4 USD 101.13
2025-03-28 (Friday)12,714USD 1,285,767CHRW holding decreased by -6993USD 1,285,7670USD -6,993 USD 101.13 USD 101.68
2025-03-27 (Thursday)12,714USD 1,292,760CHRW holding decreased by -2542USD 1,292,7600USD -2,542 USD 101.68 USD 101.88
2025-03-26 (Wednesday)12,714USD 1,295,302CHRW holding increased by 23902USD 1,295,3020USD 23,902 USD 101.88 USD 100
2025-03-25 (Tuesday)12,714USD 1,271,400CHRW holding decreased by -6103USD 1,271,4000USD -6,103 USD 100 USD 100.48
2025-03-24 (Monday)12,714USD 1,277,503CHRW holding increased by 6739USD 1,277,5030USD 6,739 USD 100.48 USD 99.95
2025-03-21 (Friday)12,714CHRW holding decreased by -162USD 1,270,764CHRW holding decreased by -7823USD 1,270,764-162USD -7,823 USD 99.95 USD 99.3
2025-03-20 (Thursday)12,876CHRW holding decreased by -81USD 1,278,587CHRW holding decreased by -8173USD 1,278,587-81USD -8,173 USD 99.3 USD 99.31
2025-03-19 (Wednesday)12,957USD 1,286,760CHRW holding decreased by -9653USD 1,286,7600USD -9,653 USD 99.31 USD 100.055
2025-03-18 (Tuesday)12,957USD 1,296,413CHRW holding decreased by -12244USD 1,296,4130USD -12,244 USD 100.055 USD 101
2025-03-17 (Monday)12,957USD 1,308,657CHRW holding increased by 33947USD 1,308,6570USD 33,947 USD 101 USD 98.38
2025-03-14 (Friday)12,957USD 1,274,710CHRW holding increased by 26692USD 1,274,7100USD 26,692 USD 98.38 USD 96.32
2025-03-13 (Thursday)12,957USD 1,248,018CHRW holding increased by 1814USD 1,248,0180USD 1,814 USD 96.32 USD 96.18
2025-03-12 (Wednesday)12,957CHRW holding decreased by -81USD 1,246,204CHRW holding decreased by -32172USD 1,246,204-81USD -32,172 USD 96.18 USD 98.05
2025-03-11 (Tuesday)13,038USD 1,278,376CHRW holding decreased by -45763USD 1,278,3760USD -45,763 USD 98.05 USD 101.56
2025-03-10 (Monday)13,038USD 1,324,139CHRW holding decreased by -11604USD 1,324,1390USD -11,604 USD 101.56 USD 102.45
2025-03-07 (Friday)13,038USD 1,335,743CHRW holding increased by 59192USD 1,335,7430USD 59,192 USD 102.45 USD 97.91
2025-03-05 (Wednesday)13,038USD 1,276,551CHRW holding decreased by -5736USD 1,276,5510USD -5,736 USD 97.91 USD 98.35
2025-03-04 (Tuesday)13,038USD 1,282,287CHRW holding decreased by -26337USD 1,282,2870USD -26,337 USD 98.35 USD 100.37
2025-03-03 (Monday)13,038USD 1,308,624CHRW holding decreased by -16298USD 1,308,6240USD -16,298 USD 100.37 USD 101.62
2025-02-28 (Friday)13,038USD 1,324,922CHRW holding increased by 31031USD 1,324,9220USD 31,031 USD 101.62 USD 99.24
2025-02-27 (Thursday)13,038USD 1,293,891CHRW holding increased by 13820USD 1,293,8910USD 13,820 USD 99.24 USD 98.18
2025-02-26 (Wednesday)13,038USD 1,280,071CHRW holding decreased by -7692USD 1,280,0710USD -7,692 USD 98.18 USD 98.77
2025-02-25 (Tuesday)13,038USD 1,287,763CHRW holding decreased by -24903USD 1,287,7630USD -24,903 USD 98.77 USD 100.68
2025-02-24 (Monday)13,038CHRW holding increased by 162USD 1,312,666CHRW holding increased by 13735USD 1,312,666162USD 13,735 USD 100.68 USD 100.88
2025-02-21 (Friday)12,876USD 1,298,931CHRW holding increased by 5923USD 1,298,9310USD 5,923 USD 100.88 USD 100.42
2025-02-20 (Thursday)12,876USD 1,293,008CHRW holding increased by 18026USD 1,293,0080USD 18,026 USD 100.42 USD 99.02
2025-02-19 (Wednesday)12,876USD 1,274,982CHRW holding decreased by -11588USD 1,274,9820USD -11,588 USD 99.02 USD 99.92
2025-02-18 (Tuesday)12,876USD 1,286,570CHRW holding increased by 5537USD 1,286,5700USD 5,537 USD 99.92 USD 99.49
2025-02-17 (Monday)12,876USD 1,281,033USD 1,281,0330USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)12,876USD 1,281,033CHRW holding increased by 11202USD 1,281,0330USD 11,202 USD 99.49 USD 98.62
2025-02-13 (Thursday)12,876USD 1,269,831CHRW holding increased by 13777USD 1,269,8310USD 13,777 USD 98.62 USD 97.55
2025-02-12 (Wednesday)12,876USD 1,256,054CHRW holding decreased by -28198USD 1,256,0540USD -28,198 USD 97.55 USD 99.74
2025-02-11 (Tuesday)12,876USD 1,284,252CHRW holding increased by 5150USD 1,284,2520USD 5,150 USD 99.74 USD 99.34
2025-02-10 (Monday)12,876USD 1,279,102CHRW holding increased by 35409USD 1,279,1020USD 35,409 USD 99.34 USD 96.59
2025-02-07 (Friday)12,876USD 1,243,693CHRW holding decreased by -644USD 1,243,6930USD -644 USD 96.59 USD 96.64
2025-02-06 (Thursday)12,876CHRW holding increased by 162USD 1,244,337CHRW holding increased by 7900USD 1,244,337162USD 7,900 USD 96.64 USD 97.25
2025-02-05 (Wednesday)12,714USD 1,236,437CHRW holding decreased by -20088USD 1,236,4370USD -20,088 USD 97.25 USD 98.83
2025-02-04 (Tuesday)12,714CHRW holding increased by 81USD 1,256,525CHRW holding increased by 17228USD 1,256,52581USD 17,228 USD 98.83 USD 98.1
2025-02-03 (Monday)12,633USD 1,239,297CHRW holding decreased by -17560USD 1,239,2970USD -17,560 USD 98.1 USD 99.49
2025-01-31 (Friday)12,633USD 1,256,857CHRW holding decreased by -12002USD 1,256,8570USD -12,002 USD 99.49 USD 100.44
2025-01-30 (Thursday)12,633USD 1,268,859CHRW holding decreased by -94621USD 1,268,8590USD -94,621 USD 100.44 USD 107.93
2025-01-29 (Wednesday)12,633CHRW holding increased by 81USD 1,363,480CHRW holding decreased by -14981USD 1,363,48081USD -14,981 USD 107.93 USD 109.82
2025-01-28 (Tuesday)12,552USD 1,378,461CHRW holding increased by 9665USD 1,378,4610USD 9,665 USD 109.82 USD 109.05
2025-01-27 (Monday)12,552USD 1,368,796CHRW holding increased by 11172USD 1,368,7960USD 11,172 USD 109.05 USD 108.16
2025-01-24 (Friday)12,552USD 1,357,624CHRW holding increased by 14560USD 1,357,6240USD 14,560 USD 108.16 USD 107
2025-01-23 (Thursday)12,552USD 1,343,064CHRW holding increased by 21966USD 1,343,0640USD 21,966 USD 107 USD 105.25
2025-01-22 (Wednesday)12,552USD 1,321,098USD 1,321,098
2025-01-21 (Tuesday)12,228USD 1,288,709USD 1,288,709
2025-01-20 (Monday)12,228USD 1,266,576USD 1,266,576
2025-01-17 (Friday)12,228USD 1,266,576USD 1,266,576
2025-01-16 (Thursday)12,147USD 1,247,375USD 1,247,375
2025-01-15 (Wednesday)11,904USD 1,226,469USD 1,226,469
2025-01-14 (Tuesday)11,904USD 1,224,207USD 1,224,207
2025-01-13 (Monday)11,904USD 1,232,897USD 1,232,897
2025-01-10 (Friday)11,904USD 1,211,351USD 1,211,351
2025-01-09 (Thursday)11,904USD 1,233,373USD 1,233,373
2025-01-09 (Thursday)11,904USD 1,233,373USD 1,233,373
2025-01-09 (Thursday)11,904USD 1,233,373USD 1,233,373
2025-01-08 (Wednesday)11,904USD 1,233,373USD 1,233,373
2025-01-08 (Wednesday)11,904USD 1,233,373USD 1,233,373
2025-01-08 (Wednesday)11,904USD 1,233,373USD 1,233,373
2025-01-02 (Thursday)11,904CHRW holding decreased by -1USD 1,223,493CHRW holding decreased by -76652USD 1,223,493-1USD -76,652 USD 102.78 USD 109.21
2024-12-30 (Monday)11,904USD 1,231,826USD 1,231,826
2024-12-10 (Tuesday)11,905USD 1,300,145CHRW holding increased by 12738USD 1,300,1450USD 12,738 USD 109.21 USD 108.14
2024-12-09 (Monday)11,905CHRW holding decreased by -162USD 1,287,407CHRW holding increased by 15183USD 1,287,407-162USD 15,183 USD 108.14 USD 105.43
2024-12-06 (Friday)12,067USD 1,272,224CHRW holding decreased by -8929USD 1,272,2240USD -8,929 USD 105.43 USD 106.17
2024-12-05 (Thursday)12,067USD 1,281,153CHRW holding decreased by -17498USD 1,281,1530USD -17,498 USD 106.17 USD 107.62
2024-12-04 (Wednesday)12,067USD 1,298,651CHRW holding increased by 242USD 1,298,6510USD 242 USD 107.62 USD 107.6
2024-12-03 (Tuesday)12,067CHRW holding increased by 486USD 1,298,409CHRW holding increased by 68738USD 1,298,409486USD 68,738 USD 107.6 USD 106.18
2024-12-02 (Monday)11,581CHRW holding increased by 81USD 1,229,671CHRW holding increased by 15501USD 1,229,67181USD 15,501 USD 106.18 USD 105.58
2024-11-29 (Friday)11,500USD 1,214,170CHRW holding increased by 3795USD 1,214,1700USD 3,795 USD 105.58 USD 105.25
2024-11-28 (Thursday)11,500USD 1,210,375USD 1,210,3750USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)11,500USD 1,210,375CHRW holding decreased by -12765USD 1,210,3750USD -12,765 USD 105.25 USD 106.36
2024-11-26 (Tuesday)11,500USD 1,223,140CHRW holding decreased by -13570USD 1,223,1400USD -13,570 USD 106.36 USD 107.54
2024-11-25 (Monday)11,500CHRW holding increased by 162USD 1,236,710CHRW holding increased by 16628USD 1,236,710162USD 16,628 USD 107.54 USD 107.61
2024-11-22 (Friday)11,338USD 1,220,082CHRW holding decreased by -10545USD 1,220,0820USD -10,545 USD 107.61 USD 108.54
2024-11-21 (Thursday)11,338USD 1,230,627CHRW holding decreased by -5555USD 1,230,6270USD -5,555 USD 108.54 USD 109.03
2024-11-20 (Wednesday)11,338CHRW holding decreased by -162USD 1,236,182CHRW holding decreased by -18238USD 1,236,182-162USD -18,238 USD 109.03 USD 109.08
2024-11-19 (Tuesday)11,500USD 1,254,420CHRW holding decreased by -10465USD 1,254,4200USD -10,465 USD 109.08 USD 109.99
2024-11-18 (Monday)11,500CHRW holding increased by 323USD 1,264,885CHRW holding increased by 45586USD 1,264,885323USD 45,586 USD 109.99 USD 109.09
2024-11-12 (Tuesday)11,177CHRW holding increased by 80USD 1,219,299CHRW holding increased by 14609USD 1,219,29980USD 14,609 USD 109.09 USD 108.56
2024-11-08 (Friday)11,097CHRW holding increased by 640USD 1,204,690CHRW holding increased by 76275USD 1,204,690640USD 76,275 USD 108.56 USD 107.91
2024-11-07 (Thursday)10,457CHRW holding increased by 240USD 1,128,415CHRW holding increased by 41122USD 1,128,415240USD 41,122 USD 107.91 USD 106.42
2024-11-06 (Wednesday)10,217CHRW holding increased by 800USD 1,087,293CHRW holding increased by 99167USD 1,087,293800USD 99,167 USD 106.42 USD 104.93
2024-11-05 (Tuesday)9,417USD 988,126CHRW holding increased by 21471USD 988,1260USD 21,471 USD 104.93 USD 102.65
2024-11-04 (Monday)9,417USD 966,655CHRW holding increased by 7816USD 966,6550USD 7,816 USD 102.65 USD 101.82
2024-11-01 (Friday)9,417USD 958,839CHRW holding decreased by -11489USD 958,8390USD -11,489 USD 101.82 USD 103.04
2024-10-31 (Thursday)9,417CHRW holding increased by 160USD 970,328CHRW holding decreased by -44609USD 970,328160USD -44,609 USD 103.04 USD 109.64
2024-10-30 (Wednesday)9,257USD 1,014,937CHRW holding increased by 15181USD 1,014,9370USD 15,181 USD 109.64 USD 108
2024-10-29 (Tuesday)9,257USD 999,756CHRW holding decreased by -8702USD 999,7560USD -8,702 USD 108 USD 108.94
2024-10-28 (Monday)9,257USD 1,008,458CHRW holding increased by 7591USD 1,008,4580USD 7,591 USD 108.94 USD 108.12
2024-10-25 (Friday)9,257USD 1,000,867CHRW holding increased by 12867USD 1,000,8670USD 12,867 USD 108.12 USD 106.73
2024-10-24 (Thursday)9,257USD 988,000CHRW holding decreased by -10460USD 988,0000USD -10,460 USD 106.73 USD 107.86
2024-10-23 (Wednesday)9,257USD 998,460CHRW holding decreased by -2129USD 998,4600USD -2,129 USD 107.86 USD 108.09
2024-10-22 (Tuesday)9,257USD 1,000,589CHRW holding decreased by -7313USD 1,000,5890USD -7,313 USD 108.09 USD 108.88
2024-10-21 (Monday)9,257CHRW holding increased by 162USD 1,007,902CHRW holding increased by 6315USD 1,007,902162USD 6,315 USD 108.88 USD 110.125
2024-10-18 (Friday)9,095USD 1,001,587USD 1,001,587
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 IE00B4LN9N13

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-324 86.965* 102.86 Profit of 33,325 on sale
2025-04-07BUY81 89.170* 103.02
2025-04-04BUY81 90.940* 103.16
2025-03-21SELL-162 99.950* 103.37 Profit of 16,746 on sale
2025-03-20SELL-81 99.300* 103.43 Profit of 8,378 on sale
2025-03-12SELL-81 96.180* 103.87 Profit of 8,413 on sale
2025-02-24BUY162 100.680* 104.68
2025-02-06BUY162 96.640* 106.23
2025-02-04BUY81 98.830* 106.62
2025-01-29BUY81 107.930* 107.16
2025-01-02SELL-1 102.780* 107.13 Profit of 107 on sale
2024-12-09SELL-162 108.140* 107.03 Profit of 17,339 on sale
2024-12-03BUY486 107.600* 107.08
2024-12-02BUY81 106.180* 107.11
2024-11-25BUY162 107.540* 107.38
2024-11-20SELL-162 109.030* 107.21 Profit of 17,368 on sale
2024-11-18BUY323 109.990* 106.92
2024-11-12BUY80 109.090* 106.77
2024-11-08BUY640 108.560* 106.65
2024-11-07BUY240 107.910* 106.55
2024-11-06BUY800 106.420* 106.56
2024-10-31BUY160 103.040* 108.28
2024-10-21BUY162 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
2025-04-17138,4780243,61956.8%
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%
2025-03-06213,49510419,33750.9%
2025-03-05187,0830530,04335.3%
2025-03-04237,6123653,22936.4%
2025-03-03181,69434326,75655.6%
2025-02-28270,4541380,28671.1%
2025-02-27495,609407718,96268.9%
2025-02-26302,515459388,80577.8%
2025-02-25272,3550468,56758.1%
2025-02-24323,756505441,38073.4%
2025-02-21383,471272586,54465.4%
2025-02-20252,0352,379383,29265.8%
2025-02-19176,794261416,22942.5%
2025-02-18161,153407330,64148.7%
2025-02-14171,3071245,69069.7%
2025-02-13214,7211373,12657.5%

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.