Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for CHRW
| Stock Name | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 11,905 | USD 1,300,145 | USD 1,300,145 | 0 | USD 12,738 | USD 109.21 | USD 108.14 |
| 2024-12-09 (Monday) | 11,905 | USD 1,287,407 | USD 1,287,407 | -162 | USD 15,183 | USD 108.14 | USD 105.43 |
| 2024-12-06 (Friday) | 12,067 | USD 1,272,224 | USD 1,272,224 | 0 | USD -8,929 | USD 105.43 | USD 106.17 |
| 2024-12-05 (Thursday) | 12,067 | USD 1,281,153 | USD 1,281,153 | 0 | USD -17,498 | USD 106.17 | USD 107.62 |
| 2024-12-04 (Wednesday) | 12,067 | USD 1,298,651 | USD 1,298,651 | 0 | USD 242 | USD 107.62 | USD 107.6 |
| 2024-12-03 (Tuesday) | 12,067 | USD 1,298,409 | USD 1,298,409 | 486 | USD 68,738 | USD 107.6 | USD 106.18 |
| 2024-12-02 (Monday) | 11,581 | USD 1,229,671 | USD 1,229,671 | 81 | USD 15,501 | USD 106.18 | USD 105.58 |
| 2024-11-29 (Friday) | 11,500 | USD 1,214,170 | USD 1,214,170 | 0 | USD 3,795 | USD 105.58 | USD 105.25 |
| 2024-11-28 (Thursday) | 11,500 | USD 1,210,375 | USD 1,210,375 | 0 | USD 0 | USD 105.25 | USD 105.25 |
| 2024-11-27 (Wednesday) | 11,500 | USD 1,210,375 | USD 1,210,375 | 0 | USD -12,765 | USD 105.25 | USD 106.36 |
| 2024-11-26 (Tuesday) | 11,500 | USD 1,223,140 | USD 1,223,140 | 0 | USD -13,570 | USD 106.36 | USD 107.54 |
| 2024-11-25 (Monday) | 11,500 | USD 1,236,710 | USD 1,236,710 | 162 | USD 16,628 | USD 107.54 | USD 107.61 |
| 2024-11-22 (Friday) | 11,338 | USD 1,220,082 | USD 1,220,082 | 0 | USD -10,545 | USD 107.61 | USD 108.54 |
| 2024-11-21 (Thursday) | 11,338 | USD 1,230,627 | USD 1,230,627 | 0 | USD -5,555 | USD 108.54 | USD 109.03 |
| 2024-11-20 (Wednesday) | 11,338 | USD 1,236,182 | USD 1,236,182 | -162 | USD -18,238 | USD 109.03 | USD 109.08 |
| 2024-11-19 (Tuesday) | 11,500 | USD 1,254,420 | USD 1,254,420 | 0 | USD -10,465 | USD 109.08 | USD 109.99 |
| 2024-11-18 (Monday) | 11,500 | USD 1,264,885 | USD 1,264,885 | 323 | USD 45,586 | USD 109.99 | USD 109.09 |
| 2024-11-12 (Tuesday) | 11,177 | USD 1,219,299 | USD 1,219,299 | 80 | USD 14,609 | USD 109.09 | USD 108.56 |
| 2024-11-08 (Friday) | 11,097 | USD 1,204,690 | USD 1,204,690 | 640 | USD 76,275 | USD 108.56 | USD 107.91 |
| 2024-11-07 (Thursday) | 10,457 | USD 1,128,415 | USD 1,128,415 | 240 | USD 41,122 | USD 107.91 | USD 106.42 |
| 2024-11-06 (Wednesday) | 10,217 | USD 1,087,293 | USD 1,087,293 | 800 | USD 99,167 | USD 106.42 | USD 104.93 |
| 2024-11-05 (Tuesday) | 9,417 | USD 988,126 | USD 988,126 | 0 | USD 21,471 | USD 104.93 | USD 102.65 |
| 2024-11-04 (Monday) | 9,417 | USD 966,655 | USD 966,655 | 0 | USD 7,816 | USD 102.65 | USD 101.82 |
| 2024-11-01 (Friday) | 9,417 | USD 958,839 | USD 958,839 | 0 | USD -11,489 | USD 101.82 | USD 103.04 |
| 2024-10-31 (Thursday) | 9,417 | USD 970,328 | USD 970,328 | 160 | USD -44,609 | USD 103.04 | USD 109.64 |
| 2024-10-30 (Wednesday) | 9,257 | USD 1,014,937 | USD 1,014,937 | 0 | USD 15,181 | USD 109.64 | USD 108 |
| 2024-10-29 (Tuesday) | 9,257 | USD 999,756 | USD 999,756 | 0 | USD -8,702 | USD 108 | USD 108.94 |
| 2024-10-28 (Monday) | 9,257 | USD 1,008,458 | USD 1,008,458 | 0 | USD 7,591 | USD 108.94 | USD 108.12 |
| 2024-10-25 (Friday) | 9,257 | USD 1,000,867 | USD 1,000,867 | 0 | USD 12,867 | USD 108.12 | USD 106.73 |
| 2024-10-24 (Thursday) | 9,257 | USD 988,000 | USD 988,000 | 0 | USD -10,460 | USD 106.73 | USD 107.86 |
| 2024-10-23 (Wednesday) | 9,257 | USD 998,460 | USD 998,460 | 0 | USD -2,129 | USD 107.86 | USD 108.09 |
| 2024-10-22 (Tuesday) | 9,257 | USD 1,000,589 | USD 1,000,589 | 0 | USD -7,313 | USD 108.09 | USD 108.88 |
| 2024-10-21 (Monday) | 9,257 | USD 1,007,902 | USD 1,007,902 | 162 | USD 6,315 | USD 108.88 | USD 110.125 |
| 2024-10-18 (Friday) | 9,095 | USD 1,001,587 | USD 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 holdingsShare Trades of CHRW by Blackrock for IE00B4LN9N13
Show aggregate share trades of CHRW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -162 | | | 108.140* | |
| 2024-12-03 | BUY | 486 | | | 107.600* | |
| 2024-12-02 | BUY | 81 | | | 106.180* | |
| 2024-11-25 | BUY | 162 | | | 107.540* | |
| 2024-11-20 | SELL | -162 | | | 109.030* | |
| 2024-11-18 | BUY | 323 | | | 109.990* | |
| 2024-11-12 | BUY | 80 | | | 109.090* | |
| 2024-11-08 | BUY | 640 | | | 108.560* | |
| 2024-11-07 | BUY | 240 | | | 107.910* | |
| 2024-11-06 | BUY | 800 | | | 106.420* | |
| 2024-10-31 | BUY | 160 | | | 103.040* | |
| 2024-10-21 | BUY | 162 | | | 108.880* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CHRW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 206,290 | 0 | 439,111 | 47.0% |
| 2024-12-18 | 216,206 | 460 | 341,195 | 63.4% |
| 2024-12-17 | 174,349 | 35 | 226,371 | 77.0% |
| 2024-12-16 | 217,669 | 0 | 369,397 | 58.9% |
| 2024-12-13 | 438,886 | 302 | 635,643 | 69.0% |
| 2024-12-12 | 670,560 | 0 | 1,015,022 | 66.1% |
| 2024-12-11 | 212,711 | 234 | 347,526 | 61.2% |
| 2024-12-10 | 198,095 | 0 | 464,719 | 42.6% |
| 2024-12-09 | 148,780 | 0 | 449,162 | 33.1% |
| 2024-12-06 | 200,345 | 0 | 435,928 | 46.0% |
| 2024-12-05 | 150,292 | 37 | 330,122 | 45.5% |
| 2024-12-04 | 135,664 | 0 | 275,025 | 49.3% |
| 2024-12-03 | 182,698 | 0 | 374,880 | 48.7% |
| 2024-12-02 | 201,244 | 0 | 439,217 | 45.8% |
| 2024-11-29 | 75,340 | 3,433 | 184,074 | 40.9% |
| 2024-11-27 | 309,265 | 16 | 414,771 | 74.6% |
| 2024-11-26 | 386,250 | 2 | 620,495 | 62.2% |
| 2024-11-25 | 193,089 | 543 | 470,547 | 41.0% |
| 2024-11-22 | 147,053 | 33 | 443,043 | 33.2% |
| 2024-11-21 | 91,557 | 0 | 277,445 | 33.0% |
| 2024-11-20 | 149,973 | 0 | 255,297 | 58.7% |
| 2024-11-19 | 127,121 | 42 | 211,095 | 60.2% |
| 2024-11-18 | 129,757 | 0 | 218,838 | 59.3% |
| 2024-11-15 | 202,592 | 0 | 292,546 | 69.3% |
| 2024-11-14 | 186,429 | 61 | 421,838 | 44.2% |
| 2024-11-13 | 242,072 | 401 | 586,759 | 41.3% |
| 2024-11-12 | 172,402 | 30 | 316,408 | 54.5% |
| 2024-11-11 | 177,898 | 0 | 426,480 | 41.7% |
| 2024-11-08 | 113,343 | 0 | 325,920 | 34.8% |
| 2024-11-07 | 359,196 | 5,155 | 743,077 | 48.3% |
| 2024-11-06 | 446,839 | 0 | 984,867 | 45.4% |
| 2024-11-05 | 225,692 | 0 | 372,194 | 60.6% |
| 2024-11-04 | 128,261 | 306 | 358,398 | 35.8% |
| 2024-11-01 | 203,748 | 31 | 527,820 | 38.6% |
| 2024-10-31 | 605,317 | 0 | 1,295,662 | 46.7% |
| 2024-10-30 | 460,526 | 99 | 818,042 | 56.3% |
| 2024-10-29 | 134,388 | 901 | 372,098 | 36.1% |
| 2024-10-28 | 131,742 | 11 | 412,632 | 31.9% |
| 2024-10-25 | 94,737 | 0 | 272,734 | 34.7% |
| 2024-10-24 | 89,453 | 12 | 369,414 | 24.2% |
| 2024-10-23 | 116,934 | 0 | 216,276 | 54.1% |
| 2024-10-22 | 107,834 | 0 | 270,300 | 39.9% |
| 2024-10-21 | 136,648 | 0 | 333,992 | 40.9% |
| 2024-10-18 | 133,043 | 0 | 394,634 | 33.7% |
| 2024-10-17 | 116,581 | 3 | 264,514 | 44.1% |
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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