| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,777 | USD 602,583![]() | USD 602,583 | 0 | USD -340 | USD 159.54 | USD 159.63 |
| 2025-12-02 (Tuesday) | 3,777 | USD 602,923![]() | USD 602,923 | 0 | USD -2,606 | USD 159.63 | USD 160.32 |
| 2025-12-01 (Monday) | 3,777![]() | USD 605,529![]() | USD 605,529 | -5 | USD 4,683 | USD 160.32 | USD 158.87 |
| 2025-11-28 (Friday) | 3,782 | USD 600,846![]() | USD 600,846 | 0 | USD -2,534 | USD 158.87 | USD 159.54 |
| 2025-11-27 (Thursday) | 3,782 | USD 603,380 | USD 603,380 | 0 | USD 0 | USD 159.54 | USD 159.54 |
| 2025-11-26 (Wednesday) | 3,782 | USD 603,380![]() | USD 603,380 | 0 | USD 8,282 | USD 159.54 | USD 157.35 |
| 2025-11-25 (Tuesday) | 3,782 | USD 595,098![]() | USD 595,098 | 0 | USD 10,533 | USD 157.35 | USD 154.565 |
| 2025-11-24 (Monday) | 3,782 | USD 584,565 | USD 584,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5 | 162.785 | 158.365 | 158.807 | USD -794 | 102.27 Loss of -283 on sale |
| 2025-05-29 | SELL | -71 | 96.100 | 96.360 | 96.334 | USD -6,840 | 100.81 Profit of 318 on sale |
| 2025-05-23 | SELL | -142 | 95.750 | 96.180 | 96.137 | USD -13,651 | 100.94 Profit of 682 on sale |
| 2025-05-22 | SELL | -142 | 96.520 | 96.960 | 96.916 | USD -13,762 | 100.97 Profit of 575 on sale |
| 2025-05-20 | BUY | 71 | 100.070 | 101.070 | 100.970 | USD 7,169 | 101.00 |
| 2025-05-19 | BUY | 142 | 100.080 | 100.400 | 100.368 | USD 14,252 | 101.01 |
| 2025-05-16 | BUY | 213 | 100.280 | 100.760 | 100.712 | USD 21,452 | 101.01 |
| 2025-05-15 | BUY | 71 | 98.750 | 99.410 | 99.344 | USD 7,053 | 101.03 |
| 2025-05-12 | BUY | 284 | 95.950 | 96.010 | 96.004 | USD 27,265 | 101.12 |
| 2025-05-07 | BUY | 70 | 87.540 | 89.500 | 89.304 | USD 6,251 | 101.40 |
| 2025-04-25 | SELL | -71 | 89.750 | 91.350 | 91.190 | USD -6,474 | 102.16 Profit of 779 on sale |
| 2025-04-23 | BUY | 71 | 90.610 | 93.130 | 92.878 | USD 6,594 | 102.33 |
| 2025-04-22 | BUY | 71 | 90.280 | 90.910 | 90.847 | USD 6,450 | 102.43 |
| 2025-04-15 | SELL | -210 | 91.560 | 93.700 | 93.486 | USD -19,632 | 102.93 Profit of 1,984 on sale |
| 2025-04-10 | SELL | -210 | 90.270 | 91.190 | 91.098 | USD -19,131 | 103.23 Profit of 2,549 on sale |
| 2025-04-07 | SELL | -71 | 89.170 | 92.160 | 91.861 | USD -6,522 | 103.61 Profit of 834 on sale |
| 2025-04-02 | SELL | -70 | 102.820 | 103.000 | 102.982 | USD -7,209 | 103.73 Profit of 52 on sale |
| 2025-04-01 | BUY | 70 | 102.760 | 102.960 | 102.940 | USD 7,206 | 103.74 |
| 2025-03-31 | SELL | -140 | 102.400 | 102.850 | 102.805 | USD -14,393 | 103.75 Profit of 132 on sale |
| 2025-03-28 | SELL | -70 | 101.130 | 102.530 | 102.390 | USD -7,167 | 103.77 Profit of 97 on sale |
| 2025-03-25 | SELL | -70 | 100.000 | 101.030 | 100.927 | USD -7,065 | 103.85 Profit of 205 on sale |
| 2025-03-21 | BUY | 70 | 99.950 | 100.280 | 100.247 | USD 7,017 | 103.92 |
| 2025-03-20 | BUY | 70 | 99.300 | 99.360 | 99.354 | USD 6,955 | 103.97 |
| 2025-03-19 | BUY | 70 | 99.310 | 100.070 | 99.994 | USD 7,000 | 104.01 |
| 2025-03-18 | SELL | -70 | 100.060 | 100.990 | 100.897 | USD -7,063 | 104.05 Profit of 221 on sale |
| 2025-03-17 | BUY | 140 | 101.000 | 101.320 | 101.288 | USD 14,180 | 104.08 |
| 2025-03-13 | SELL | -70 | 96.320 | 97.560 | 97.436 | USD -6,821 | 104.22 Profit of 475 on sale |
| 2025-03-07 | BUY | 70 | 102.450 | 103.210 | 103.134 | USD 7,219 | 104.43 |
| 2025-03-05 | BUY | 210 | 97.910 | 99.300 | 99.161 | USD 20,824 | 104.50 |
| 2025-02-26 | BUY | 77 | 98.180 | 99.910 | 99.737 | USD 7,680 | 104.79 |
| 2025-02-25 | SELL | -70 | 98.770 | 101.600 | 101.317 | USD -7,092 | 104.86 Profit of 248 on sale |
| 2025-02-21 | SELL | -70 | 100.880 | 101.170 | 101.141 | USD -7,080 | 104.96 Profit of 267 on sale |
| 2025-02-12 | BUY | 72 | 97.550 | 99.670 | 99.458 | USD 7,161 | 105.48 |
| 2025-02-06 | BUY | 71 | 96.640 | 98.550 | 98.359 | USD 6,983 | 105.90 |
| 2025-01-31 | SELL | -72 | 99.490 | 103.470 | 103.072 | USD -7,421 | 106.33 Profit of 235 on sale |
| 2025-01-29 | SELL | -72 | 107.930 | 110.250 | 110.018 | USD -7,921 | 106.40 Loss of -260 on sale |
| 2025-01-28 | SELL | -144 | 109.820 | 110.090 | 110.063 | USD -15,849 | 106.35 Loss of -535 on sale |
| 2025-01-24 | BUY | 216 | 108.160 | 109.100 | 109.006 | USD 23,545 | 106.28 |
| 2025-01-23 | SELL | -144 | 107.000 | 107.060 | 107.054 | USD -15,416 | 106.26 Loss of -114 on sale |
| 2025-01-22 | BUY | 79 | 105.250 | 106.900 | 106.735 | USD 8,432 | 106.28 |
| 2025-01-21 | BUY | 216 | 105.390 | 105.490 | 105.480 | USD 22,784 | 106.30 |
| 2025-01-17 | BUY | 72 | 103.580 | 103.910 | 103.877 | USD 7,479 | 106.39 |
| 2025-01-13 | BUY | 72 | 103.570 | 103.710 | 103.696 | USD 7,466 | 106.64 |
| 2025-01-10 | SELL | -144 | 101.760 | 104.150 | 103.911 | USD -14,963 | 106.73 Profit of 406 on sale |
| 2025-01-08 | BUY | 142 | 103.610 | 105.040 | 104.897 | USD 14,895 | 106.85 |
| 2025-01-02 | SELL | -71 | 102.780 | 104.740 | 104.544 | USD -7,423 | 106.93 Profit of 170 on sale |
| 2024-12-30 | SELL | -71 | 103.480 | 104.580 | 104.470 | USD -7,417 | 107.00 Profit of 180 on sale |
| 2024-12-09 | SELL | -71 | 108.140 | 108.760 | 108.698 | USD -7,718 | 106.93 Loss of -125 on sale |
| 2024-12-06 | BUY | 142 | 105.430 | 106.530 | 106.420 | USD 15,112 | 106.97 |
| 2024-11-25 | SELL | -1,775 | 107.540 | 109.650 | 109.439 | USD -194,254 | 107.13 Loss of -4,106 on sale |
| 2024-11-22 | BUY | 96 | 107.610 | 108.850 | 108.726 | USD 10,438 | 107.11 |
| 2024-11-20 | BUY | 96 | 109.030 | 109.600 | 109.543 | USD 10,516 | 107.01 |
| 2024-11-18 | BUY | 192 | 109.990 | 111.070 | 110.962 | USD 21,305 | 106.85 |
| 2024-11-12 | BUY | 380 | 109.090 | 110.520 | 110.377 | USD 41,943 | 106.77 |
| 2024-11-07 | BUY | 95 | 107.910 | 109.400 | 109.251 | USD 10,379 | 106.55 |
| 2024-11-07 | BUY | 95 | 107.910 | 109.400 | 109.251 | USD 10,379 | 106.55 |
| 2024-11-04 | SELL | -285 | 102.650 | 104.150 | 104.000 | USD -29,640 | 107.11 Profit of 887 on sale |
| 2024-11-04 | SELL | -285 | 102.650 | 104.150 | 104.000 | USD -29,640 | 107.11 Profit of 887 on sale |
| 2024-10-30 | BUY | 95 | 109.640 | 109.980 | 109.946 | USD 10,445 | 108.09 |
| 2024-10-30 | BUY | 95 | 109.640 | 109.980 | 109.946 | USD 10,445 | 108.09 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.
Note: 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.
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