Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

Analyzing C.H. Robinson Worldwide (NASDAQ:CHRW) & U-Haul (NASDAQ:UHALB): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and U-Haul (NASDAQ:UHALB – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:36:49
Head-To-Head Contrast: C.H. Robinson Worldwide (NASDAQ:CHRW) & Freight Technologies (NASDAQ:FRGT): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Freight Technologies (NASDAQ:FRGT – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk. Institutional & Insider Ownership 93.2% of C.H. […] - 2025-09-08 04:40:48
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives Average Rating of “Moderate Buy” from Analysts: Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fourteen have given a buy recommendation […] - 2025-09-01 02:26:49
C.H. Robinson Worldwide (NASDAQ:CHRW) Reaches New 12-Month High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Bank of America raised their price target on the stock from $120.00 to $136.00. Bank of America currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $126.85 and last […] - 2025-08-27 02:18:42
C.H. Robinson Worldwide (NASDAQ:CHRW) versus Grupo Aeroportuario del Sureste (NYSE:ASR) Head to Head Review: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Grupo Aeroportuario del Sureste (NYSE:ASR – Get Free Report) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Institutional & Insider Ownership 93.2% […] - 2025-08-25 05:10:53
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lowered its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,427 shares of the transportation company’s stock after selling 1,135 shares during the […] - 2025-08-15 05:22:58
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Trimmed by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lowered its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 72.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,161,569 shares of the transportation company’s stock after selling 2,986,261 shares during […] - 2025-08-12 07:21:04
C.H. Robinson Worldwide (NASDAQ:CHRW) Sets New 52-Week High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) shares hit a new 52-week high during trading on Friday after Stifel Nicolaus raised their price target on the stock from $108.00 to $111.00. Stifel Nicolaus currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $116.16 and last traded at […] - 2025-08-01 02:26:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Boosted by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 481.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,872 shares of the transportation company’s stock after buying an additional 9,829 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in C.H. Robinson Worldwide were […] - 2025-07-25 06:10:55
Ballentine Partners LLC Has $308,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Ballentine Partners LLC trimmed its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 7.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,005 shares of the transportation company’s stock after selling 240 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:06:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 245,672 shares of the transportation company’s stock after selling 7,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings in C.H. Robinson Worldwide were worth $25,157,000 as of […] - 2025-07-16 04:53:06
Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $114.29: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-two brokerages 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 thirteen have issued a buy rating on the […] - 2025-07-16 04:12:52
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-07-15 08:51:29
JPMorgan Chase & Co. Raises C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $121.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its price target lifted by JPMorgan Chase & Co. from $118.00 to $121.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on the […] - 2025-07-11 04:34:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Position Cut by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,129,585 shares of the transportation company’s stock after selling 118 shares during the period. Bank […] - 2025-07-10 05:46:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 78.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 23,244 shares of the transportation company’s stock after selling 83,883 shares during the period. Mirae Asset Global Investments […] - 2025-07-04 05:34:56
UBS Group Lowers C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $129.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price reduced by UBS Group from $130.00 to $129.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Other analysts have also issued research reports about the stock. Robert W. Baird started coverage on shares […] - 2025-07-04 04:34:50
C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Robert W. Baird: Analysts at Robert W. Baird began coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 04:18:56
Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 02:59:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	36,750	USD 5,808,338	USD 5,808,338
2025-12-02 (Tuesday)	36,786	USD 5,872,149	USD 5,872,149	-63	USD -35,483	USD 159.63	USD 160.32
2025-12-01 (Monday)	36,849	USD 5,907,632	USD 5,907,632	679	USD 161,304	USD 160.32	USD 158.87
2025-11-28 (Friday)	36,170	USD 5,746,328	USD 5,746,328	68	USD -13,385	USD 158.87	USD 159.54
2025-11-27 (Thursday)	36,102	USD 5,759,713	USD 5,759,713	0	USD 0	USD 159.54	USD 159.54
2025-11-26 (Wednesday)	36,102	USD 5,759,713	USD 5,759,713	-21	USD 75,759	USD 159.54	USD 157.35
2025-11-25 (Tuesday)	36,123	USD 5,683,954	USD 5,683,954	119	USD 118,996	USD 157.35	USD 154.565
2025-11-24 (Monday)	36,004	USD 5,564,958	USD 5,564,958	224	USD 137,848	USD 154.565	USD 151.68
2025-11-21 (Friday)	35,780	USD 5,427,110	USD 5,427,110	35	USD 116,475	USD 151.68	USD 148.57
2025-11-20 (Thursday)	35,745	USD 5,310,635	USD 5,310,635	7	USD -98,669	USD 148.57	USD 151.36
2025-11-19 (Wednesday)	35,738	USD 5,409,304	USD 5,409,304	42	USD -5,422	USD 151.36	USD 151.69
2025-11-18 (Tuesday)	35,696	USD 5,414,726	USD 5,414,726	126	USD -14,679	USD 151.69	USD 152.64
2025-11-17 (Monday)	35,570	USD 5,429,405	USD 5,429,405	56	USD 2,866	USD 152.64	USD 152.8

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 IE00BFNM3H51

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
2025-12-02 SELL -63 161.180 159.260 159.452 USD -10,045 108.96 Loss of -3,181 on sale
2025-12-01 BUY 679 162.785 158.365 158.807 USD 107,830 108.73
2025-11-28 BUY 68 160.300 158.710 158.869 USD 10,803 108.51
2025-11-26 SELL -21 160.230 156.630 156.990 USD -3,297 108.04 Loss of -1,028 on sale
2025-11-26 SELL -21 160.230 156.630 156.990 USD -3,297 108.04 Loss of -1,028 on sale
2025-11-25 BUY 119 158.100 154.600 154.950 USD 18,439 107.81
2025-11-24 BUY 224 156.190 151.110 151.618 USD 33,962 107.60
2025-11-21 BUY 35 152.340 148.900 149.244 USD 5,224 107.39
2025-11-20 BUY 7 153.740 148.490 149.015 USD 1,043 107.20
2025-11-19 BUY 42 152.380 150.785 150.945 USD 6,340 107.00
2025-11-18 BUY 126 152.980 150.760 150.982 USD 19,024 106.79
2025-11-17 BUY 56 154.840 151.500 151.834 USD 8,503 106.57
2025-11-14 SELL -42 153.460 149.185 149.612 USD -6,284 106.35 Loss of -1,817 on sale
2025-11-12 BUY 252 153.890 150.130 150.506 USD 37,928 105.91
2025-11-10 BUY 133 152.395 148.760 149.123 USD 19,833 105.47
2025-11-07 SELL -6 152.260 146.960 147.490 USD -885 105.26 Loss of -253 on sale
2025-11-06 SELL -28 153.740 148.190 148.745 USD -4,165 105.05 Loss of -1,223 on sale
2025-11-05 BUY 91 154.410 152.150 152.376 USD 13,866 104.82
2025-11-04 BUY 112 154.680 151.850 152.133 USD 17,039 104.58
2025-11-03 SELL -56 153.540 150.315 150.638 USD -8,436 104.34 Loss of -2,593 on sale
2025-10-30 BUY 350 158.700 149.220 150.168 USD 52,559 103.84
2025-10-29 BUY 350 129.380 131.055 130.887 USD 45,811 103.71
2025-10-28 BUY 35 128.070 130.070 129.870 USD 4,545 103.59
2025-10-27 BUY 21 129.060 129.180 129.168 USD 2,713 103.46
2025-10-24 BUY 14 126.060 127.310 127.185 USD 1,781 103.35
2025-10-21 BUY 21 128.280 130.160 129.972 USD 2,729 102.98
2025-10-20 BUY 77 127.460 128.600 128.486 USD 9,893 102.85
2025-10-16 BUY 70 125.990 129.860 129.473 USD 9,063 102.60
2025-10-15 BUY 84 128.010 129.210 129.090 USD 10,844 102.47
2025-10-02 BUY 56 134.770 135.380 135.319 USD 7,578 102.16
2025-10-01 BUY 84 132.660 133.450 133.371 USD 11,203 101.99
2025-09-30 BUY 511 132.400 132.490 132.481 USD 67,698 101.83
2025-09-29 BUY 133 131.870 133.350 133.202 USD 17,716 101.67
2025-09-26 BUY 301 131.810 134.590 134.312 USD 40,428 101.50
2025-09-25 BUY 21 133.840 134.500 134.434 USD 2,823 101.32
2025-09-18 BUY 84 137.090 137.910 137.828 USD 11,578 101.13
2025-09-17 BUY 105 135.090 137.030 136.836 USD 14,368 100.94
2025-09-16 BUY 168 133.770 134.040 134.013 USD 22,514 100.75
2025-08-19 SELL -56 123.820 124.940 124.828 USD -6,990 100.62 Loss of -1,355 on sale
2025-08-15 BUY 14 121.240 122.050 121.969 USD 1,708 100.38
2025-08-13 BUY 8 120.990 121.040 121.035 USD 968 100.26
2025-08-08 BUY 62 116.780 118.990 118.769 USD 7,364 100.17
2025-08-06 BUY 131 117.740 117.930 117.911 USD 15,446 99.96
2025-07-31 BUY 35 115.320 116.160 116.076 USD 4,063 99.78
2025-07-29 BUY 140 99.790 100.810 100.708 USD 14,099 99.79
2025-07-11 BUY 56 99.400 102.000 101.740 USD 5,697 99.79
2025-07-10 BUY 63 100.840 102.580 102.406 USD 6,452 99.78
2025-07-09 BUY 63 99.120 99.800 99.732 USD 6,283 99.79
2025-07-07 SELL -42 96.730 98.130 97.990 USD -4,116 99.82 Profit of 77 on sale
2025-07-02 SELL -192 99.140 99.340 99.320 USD -19,069 99.84 Profit of 100 on sale
2025-06-27 BUY 26 96.660 96.870 96.849 USD 2,518 99.89
2025-06-26 BUY 21 93.190 93.830 93.766 USD 1,969 99.93
2025-06-24 SELL -98 94.280 94.640 94.604 USD -9,271 100.01 Profit of 530 on sale
2025-06-18 BUY 56 93.410 94.500 94.391 USD 5,286 100.19
2025-06-17 BUY 21 93.590 94.290 94.220 USD 1,979 100.23
2025-06-16 SELL -29 93.860 95.190 95.057 USD -2,757 100.28 Profit of 151 on sale
2025-06-12 SELL -35 95.000 95.040 95.036 USD -3,326 100.31 Profit of 185 on sale
2025-06-11 BUY 85 94.580 96.640 96.434 USD 8,197 100.35
2025-06-06 BUY 21 95.800 96.820 96.718 USD 2,031 100.44
2025-06-05 BUY 98 95.510 96.520 96.419 USD 9,449 100.48
2025-06-04 BUY 14 96.160 96.890 96.817 USD 1,355 100.51
2025-06-03 SELL -7 96.290 97.000 96.929 USD -679 100.54 Profit of 25 on sale
2025-05-30 SELL -854 95.970 96.360 96.321 USD -82,258 100.60 Profit of 3,657 on sale
2025-05-29 BUY 21 96.100 96.360 96.334 USD 2,023 100.64
2025-05-27 BUY 119 97.300 97.460 97.444 USD 11,596 100.70
2025-05-23 BUY 105 95.750 96.180 96.137 USD 10,094 100.77
2025-05-22 BUY 49 96.520 96.960 96.916 USD 4,749 100.80
2025-05-19 BUY 42 100.080 100.400 100.368 USD 4,215 100.84
2025-05-16 BUY 21 100.280 100.760 100.712 USD 2,115 100.85
2025-05-15 SELL -14 98.750 99.410 99.344 USD -1,391 100.86 Profit of 21 on sale
2025-05-14 BUY 7 98.030 98.110 98.102 USD 687 100.88
2025-05-13 BUY 14 96.280 96.960 96.892 USD 1,356 100.92
2025-05-12 BUY 44 95.950 96.010 96.004 USD 4,224 100.96
2025-05-09 SELL -35 88.970 89.990 89.888 USD -3,146 101.06 Profit of 391 on sale
2025-05-08 BUY 14 89.580 90.010 89.967 USD 1,260 101.15
2025-05-07 BUY 21 87.540 89.500 89.304 USD 1,875 101.26
2025-05-02 BUY 777 90.830 92.790 92.594 USD 71,946 101.55
2025-04-30 BUY 245 89.220 89.220 89.220 USD 21,859 101.76
2025-04-29 BUY 63 88.330 89.090 89.014 USD 5,608 101.87
2025-04-28 BUY 49 89.080 90.670 90.511 USD 4,435 101.98
2025-04-25 BUY 126 89.750 91.350 91.190 USD 11,490 102.09
2025-04-24 SELL -147 92.030 92.150 92.138 USD -13,544 102.18 Profit of 1,476 on sale
2025-04-23 BUY 133 90.610 93.130 92.878 USD 12,353 102.28
2025-04-22 BUY 56 90.280 90.910 90.847 USD 5,087 102.39
2025-04-17 BUY 77 91.140 91.840 91.770 USD 7,066 102.72
2025-04-15 BUY 70 91.560 93.700 93.486 USD 6,544 102.95
2025-04-11 BUY 112 91.260 92.190 92.097 USD 10,315 103.16
2025-04-09 BUY 42 91.940 93.470 93.317 USD 3,919 103.40
2025-04-08 BUY 252 86.970 91.170 90.750 USD 22,869 103.56
2025-04-07 BUY 84 89.170 92.160 91.861 USD 7,716 103.70
2025-04-04 SELL -112 90.940 94.230 93.901 USD -10,517 103.83 Profit of 1,112 on sale
2025-04-02 BUY 952 102.820 103.000 102.982 USD 98,039 103.84
2025-04-01 BUY 7 102.760 102.960 102.940 USD 721 103.85
2025-03-31 BUY 49 102.400 102.850 102.805 USD 5,037 103.87
2025-03-28 BUY 28 101.130 102.530 102.390 USD 2,867 103.90
2025-03-27 BUY 14 101.680 102.930 102.805 USD 1,439 103.92
2025-03-26 BUY 7 101.880 102.200 102.168 USD 715 103.94
2025-03-25 BUY 77 100.000 101.030 100.927 USD 7,771 103.99
2025-03-24 BUY 91 100.480 100.960 100.912 USD 9,183 104.03
2025-03-21 SELL -28 99.950 100.280 100.247 USD -2,807 104.07 Profit of 107 on sale
2025-03-20 BUY 112 99.300 99.360 99.354 USD 11,128 104.12
2025-03-19 BUY 21 99.310 100.070 99.994 USD 2,100 104.18
2025-03-18 BUY 252 100.060 100.990 100.897 USD 25,426 104.23
2025-03-17 BUY 49 101.000 101.320 101.288 USD 4,963 104.26
2025-03-14 BUY 364 98.380 98.520 98.506 USD 35,856 104.33
2025-03-13 BUY 70 96.320 97.560 97.436 USD 6,821 104.43
2025-03-12 SELL -350 96.180 98.360 98.142 USD -34,350 104.53 Profit of 2,235 on sale
2025-03-11 SELL -259 98.050 102.440 102.001 USD -26,418 104.61 Profit of 675 on sale
2025-03-10 BUY 77 101.560 105.270 104.899 USD 8,077 104.65
2025-03-07 BUY 14 102.450 103.210 103.134 USD 1,444 104.67
2025-03-05 BUY 105 97.910 99.300 99.161 USD 10,412 104.76
2025-03-04 BUY 119 98.350 100.540 100.321 USD 11,938 104.84
2025-03-03 BUY 224 100.370 102.330 102.134 USD 22,878 104.90
2025-02-28 BUY 182 101.620 101.750 101.737 USD 18,516 104.94
2025-02-27 SELL -35 99.240 101.290 101.085 USD -3,538 105.02 Profit of 138 on sale
2025-02-25 BUY 259 98.770 101.600 101.317 USD 26,241 105.20
2025-02-21 BUY 28 100.880 101.170 101.141 USD 2,832 105.32
2025-02-18 SELL -63 99.920 100.000 99.992 USD -6,299 105.57 Profit of 351 on sale
2025-02-14 SELL -427 99.490 99.640 99.625 USD -42,540 105.75 Profit of 2,615 on sale
2025-02-13 BUY 7 98.620 99.070 99.025 USD 693 105.86
2025-02-12 BUY 70 97.550 99.670 99.458 USD 6,962 105.99
2025-02-07 SELL -7 96.590 97.160 97.103 USD -680 106.35 Profit of 65 on sale
2025-02-06 BUY 133 96.640 98.550 98.359 USD 13,082 106.52
2025-02-05 BUY 35 97.250 98.940 98.771 USD 3,457 106.67
2025-02-04 BUY 42 98.830 99.430 99.370 USD 4,174 106.81
2025-02-03 BUY 42 98.100 99.240 99.126 USD 4,163 106.96
2025-01-31 BUY 77 99.490 103.470 103.072 USD 7,937 107.09
2025-01-29 SELL -7 107.930 110.250 110.018 USD -770 107.20 Loss of -20 on sale
2025-01-28 SELL -63 109.820 110.090 110.063 USD -6,934 107.15 Loss of -183 on sale
2025-01-27 SELL -112 109.050 109.720 109.653 USD -12,281 107.12 Loss of -284 on sale
2025-01-24 BUY 84 108.160 109.100 109.006 USD 9,157 107.10
2025-01-23 BUY 14 107.000 107.060 107.054 USD 1,499 107.10
2024-12-10 BUY 350 109.210 109.830 109.768 USD 38,419 107.06
2024-12-09 BUY 42 108.140 108.760 108.698 USD 4,565 107.03
2024-12-06 SELL -105 105.430 106.530 106.420 USD -11,174 107.07 Profit of 68 on sale
2024-12-05 SELL -7 106.170 108.270 108.060 USD -756 107.09 Loss of -7 on sale
2024-12-03 BUY 35 107.600 108.070 108.023 USD 3,781 107.06
2024-11-27 SELL -42 105.250 107.100 106.915 USD -4,490 107.21 Profit of 12 on sale
2024-11-26 BUY 147 106.360 108.110 107.935 USD 15,866 107.23
2024-11-25 BUY 20 107.540 109.650 109.439 USD 2,189 107.23
2024-11-22 SELL -14 107.610 108.850 108.726 USD -1,522 107.22 Loss of -21 on sale
2024-11-21 SELL -35 108.540 109.550 109.449 USD -3,831 107.18 Loss of -79 on sale
2024-11-20 SELL -14 109.030 109.600 109.543 USD -1,534 107.13 Loss of -34 on sale
2024-11-19 BUY 7 109.080 110.190 110.079 USD 771 107.07
2024-11-18 BUY 64 109.990 111.070 110.962 USD 7,102 106.98
2024-11-11 BUY 21 109.030 110.480 110.335 USD 2,317 106.77
2024-11-11 BUY 21 109.030 110.480 110.335 USD 2,317 106.77
2024-11-07 BUY 21 107.910 109.400 109.251 USD 2,294 106.55
2024-11-07 BUY 21 107.910 109.400 109.251 USD 2,294 106.55
2024-11-06 BUY 168 106.420 107.360 107.266 USD 18,021 106.56
2024-11-06 BUY 168 106.420 107.360 107.266 USD 18,021 106.56
2024-11-05 BUY 35 104.930 105.020 105.011 USD 3,675 106.71
2024-11-05 BUY 35 104.930 105.020 105.011 USD 3,675 106.71
2024-11-04 BUY 14 102.650 104.150 104.000 USD 1,456 107.11
2024-11-04 BUY 14 102.650 104.150 104.000 USD 1,456 107.11
2024-11-01 BUY 21 101.820 103.470 103.305 USD 2,169 107.70
2024-11-01 BUY 21 101.820 103.470 103.305 USD 2,169 107.70
2024-10-30 SELL -42 109.640 109.980 109.946 USD -4,618 108.09 Loss of -78 on sale
2024-10-30 SELL -42 109.640 109.980 109.946 USD -4,618 108.09 Loss of -78 on sale
2024-10-29 SELL -126 108.000 110.300 110.070 USD -13,869 108.10 Loss of -248 on sale
2024-10-29 SELL -126 108.000 110.300 110.070 USD -13,869 108.10 Loss of -248 on sale
2024-10-28 SELL -49 108.940 109.120 109.102 USD -5,346 107.94 Loss of -57 on sale
2024-10-28 SELL -49 108.940 109.120 109.102 USD -5,346 107.94 Loss of -57 on sale
2024-10-21 SELL -7 108.880 109.900 109.798 USD -769 0.00 Loss of -769 on sale
2024-10-21 SELL -7 108.880 109.900 109.798 USD -769 0.00 Loss of -769 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-63	161.180	159.260	159.452	USD -10,045	108.96 Loss of -3,181 on sale
2025-12-01	BUY	679	162.785	158.365	158.807	USD 107,830	108.73
2025-11-28	BUY	68	160.300	158.710	158.869	USD 10,803	108.51
2025-11-26	SELL	-21	160.230	156.630	156.990	USD -3,297	108.04 Loss of -1,028 on sale
2025-11-26	SELL	-21	160.230	156.630	156.990	USD -3,297	108.04 Loss of -1,028 on sale
2025-11-25	BUY	119	158.100	154.600	154.950	USD 18,439	107.81
2025-11-24	BUY	224	156.190	151.110	151.618	USD 33,962	107.60
2025-11-21	BUY	35	152.340	148.900	149.244	USD 5,224	107.39
2025-11-20	BUY	7	153.740	148.490	149.015	USD 1,043	107.20
2025-11-19	BUY	42	152.380	150.785	150.945	USD 6,340	107.00
2025-11-18	BUY	126	152.980	150.760	150.982	USD 19,024	106.79
2025-11-17	BUY	56	154.840	151.500	151.834	USD 8,503	106.57
2025-11-14	SELL	-42	153.460	149.185	149.612	USD -6,284	106.35 Loss of -1,817 on sale
2025-11-12	BUY	252	153.890	150.130	150.506	USD 37,928	105.91
2025-11-10	BUY	133	152.395	148.760	149.123	USD 19,833	105.47
2025-11-07	SELL	-6	152.260	146.960	147.490	USD -885	105.26 Loss of -253 on sale
2025-11-06	SELL	-28	153.740	148.190	148.745	USD -4,165	105.05 Loss of -1,223 on sale
2025-11-05	BUY	91	154.410	152.150	152.376	USD 13,866	104.82
2025-11-04	BUY	112	154.680	151.850	152.133	USD 17,039	104.58
2025-11-03	SELL	-56	153.540	150.315	150.638	USD -8,436	104.34 Loss of -2,593 on sale
2025-10-30	BUY	350	158.700	149.220	150.168	USD 52,559	103.84
2025-10-29	BUY	350	129.380	131.055	130.887	USD 45,811	103.71
2025-10-28	BUY	35	128.070	130.070	129.870	USD 4,545	103.59
2025-10-27	BUY	21	129.060	129.180	129.168	USD 2,713	103.46
2025-10-24	BUY	14	126.060	127.310	127.185	USD 1,781	103.35
2025-10-21	BUY	21	128.280	130.160	129.972	USD 2,729	102.98
2025-10-20	BUY	77	127.460	128.600	128.486	USD 9,893	102.85
2025-10-16	BUY	70	125.990	129.860	129.473	USD 9,063	102.60
2025-10-15	BUY	84	128.010	129.210	129.090	USD 10,844	102.47
2025-10-02	BUY	56	134.770	135.380	135.319	USD 7,578	102.16
2025-10-01	BUY	84	132.660	133.450	133.371	USD 11,203	101.99
2025-09-30	BUY	511	132.400	132.490	132.481	USD 67,698	101.83
2025-09-29	BUY	133	131.870	133.350	133.202	USD 17,716	101.67
2025-09-26	BUY	301	131.810	134.590	134.312	USD 40,428	101.50
2025-09-25	BUY	21	133.840	134.500	134.434	USD 2,823	101.32
2025-09-18	BUY	84	137.090	137.910	137.828	USD 11,578	101.13
2025-09-17	BUY	105	135.090	137.030	136.836	USD 14,368	100.94
2025-09-16	BUY	168	133.770	134.040	134.013	USD 22,514	100.75
2025-08-19	SELL	-56	123.820	124.940	124.828	USD -6,990	100.62 Loss of -1,355 on sale
2025-08-15	BUY	14	121.240	122.050	121.969	USD 1,708	100.38
2025-08-13	BUY	8	120.990	121.040	121.035	USD 968	100.26
2025-08-08	BUY	62	116.780	118.990	118.769	USD 7,364	100.17
2025-08-06	BUY	131	117.740	117.930	117.911	USD 15,446	99.96
2025-07-31	BUY	35	115.320	116.160	116.076	USD 4,063	99.78
2025-07-29	BUY	140	99.790	100.810	100.708	USD 14,099	99.79
2025-07-11	BUY	56	99.400	102.000	101.740	USD 5,697	99.79
2025-07-10	BUY	63	100.840	102.580	102.406	USD 6,452	99.78
2025-07-09	BUY	63	99.120	99.800	99.732	USD 6,283	99.79
2025-07-07	SELL	-42	96.730	98.130	97.990	USD -4,116	99.82 Profit of 77 on sale
2025-07-02	SELL	-192	99.140	99.340	99.320	USD -19,069	99.84 Profit of 100 on sale
2025-06-27	BUY	26	96.660	96.870	96.849	USD 2,518	99.89
2025-06-26	BUY	21	93.190	93.830	93.766	USD 1,969	99.93
2025-06-24	SELL	-98	94.280	94.640	94.604	USD -9,271	100.01 Profit of 530 on sale
2025-06-18	BUY	56	93.410	94.500	94.391	USD 5,286	100.19
2025-06-17	BUY	21	93.590	94.290	94.220	USD 1,979	100.23
2025-06-16	SELL	-29	93.860	95.190	95.057	USD -2,757	100.28 Profit of 151 on sale
2025-06-12	SELL	-35	95.000	95.040	95.036	USD -3,326	100.31 Profit of 185 on sale
2025-06-11	BUY	85	94.580	96.640	96.434	USD 8,197	100.35
2025-06-06	BUY	21	95.800	96.820	96.718	USD 2,031	100.44
2025-06-05	BUY	98	95.510	96.520	96.419	USD 9,449	100.48
2025-06-04	BUY	14	96.160	96.890	96.817	USD 1,355	100.51
2025-06-03	SELL	-7	96.290	97.000	96.929	USD -679	100.54 Profit of 25 on sale
2025-05-30	SELL	-854	95.970	96.360	96.321	USD -82,258	100.60 Profit of 3,657 on sale
2025-05-29	BUY	21	96.100	96.360	96.334	USD 2,023	100.64
2025-05-27	BUY	119	97.300	97.460	97.444	USD 11,596	100.70
2025-05-23	BUY	105	95.750	96.180	96.137	USD 10,094	100.77
2025-05-22	BUY	49	96.520	96.960	96.916	USD 4,749	100.80
2025-05-19	BUY	42	100.080	100.400	100.368	USD 4,215	100.84
2025-05-16	BUY	21	100.280	100.760	100.712	USD 2,115	100.85
2025-05-15	SELL	-14	98.750	99.410	99.344	USD -1,391	100.86 Profit of 21 on sale
2025-05-14	BUY	7	98.030	98.110	98.102	USD 687	100.88
2025-05-13	BUY	14	96.280	96.960	96.892	USD 1,356	100.92
2025-05-12	BUY	44	95.950	96.010	96.004	USD 4,224	100.96
2025-05-09	SELL	-35	88.970	89.990	89.888	USD -3,146	101.06 Profit of 391 on sale
2025-05-08	BUY	14	89.580	90.010	89.967	USD 1,260	101.15
2025-05-07	BUY	21	87.540	89.500	89.304	USD 1,875	101.26
2025-05-02	BUY	777	90.830	92.790	92.594	USD 71,946	101.55
2025-04-30	BUY	245	89.220	89.220	89.220	USD 21,859	101.76
2025-04-29	BUY	63	88.330	89.090	89.014	USD 5,608	101.87
2025-04-28	BUY	49	89.080	90.670	90.511	USD 4,435	101.98
2025-04-25	BUY	126	89.750	91.350	91.190	USD 11,490	102.09
2025-04-24	SELL	-147	92.030	92.150	92.138	USD -13,544	102.18 Profit of 1,476 on sale
2025-04-23	BUY	133	90.610	93.130	92.878	USD 12,353	102.28
2025-04-22	BUY	56	90.280	90.910	90.847	USD 5,087	102.39
2025-04-17	BUY	77	91.140	91.840	91.770	USD 7,066	102.72
2025-04-15	BUY	70	91.560	93.700	93.486	USD 6,544	102.95
2025-04-11	BUY	112	91.260	92.190	92.097	USD 10,315	103.16
2025-04-09	BUY	42	91.940	93.470	93.317	USD 3,919	103.40
2025-04-08	BUY	252	86.970	91.170	90.750	USD 22,869	103.56
2025-04-07	BUY	84	89.170	92.160	91.861	USD 7,716	103.70
2025-04-04	SELL	-112	90.940	94.230	93.901	USD -10,517	103.83 Profit of 1,112 on sale
2025-04-02	BUY	952	102.820	103.000	102.982	USD 98,039	103.84
2025-04-01	BUY	7	102.760	102.960	102.940	USD 721	103.85
2025-03-31	BUY	49	102.400	102.850	102.805	USD 5,037	103.87
2025-03-28	BUY	28	101.130	102.530	102.390	USD 2,867	103.90
2025-03-27	BUY	14	101.680	102.930	102.805	USD 1,439	103.92
2025-03-26	BUY	7	101.880	102.200	102.168	USD 715	103.94
2025-03-25	BUY	77	100.000	101.030	100.927	USD 7,771	103.99
2025-03-24	BUY	91	100.480	100.960	100.912	USD 9,183	104.03
2025-03-21	SELL	-28	99.950	100.280	100.247	USD -2,807	104.07 Profit of 107 on sale
2025-03-20	BUY	112	99.300	99.360	99.354	USD 11,128	104.12
2025-03-19	BUY	21	99.310	100.070	99.994	USD 2,100	104.18
2025-03-18	BUY	252	100.060	100.990	100.897	USD 25,426	104.23
2025-03-17	BUY	49	101.000	101.320	101.288	USD 4,963	104.26
2025-03-14	BUY	364	98.380	98.520	98.506	USD 35,856	104.33
2025-03-13	BUY	70	96.320	97.560	97.436	USD 6,821	104.43
2025-03-12	SELL	-350	96.180	98.360	98.142	USD -34,350	104.53 Profit of 2,235 on sale
2025-03-11	SELL	-259	98.050	102.440	102.001	USD -26,418	104.61 Profit of 675 on sale
2025-03-10	BUY	77	101.560	105.270	104.899	USD 8,077	104.65
2025-03-07	BUY	14	102.450	103.210	103.134	USD 1,444	104.67
2025-03-05	BUY	105	97.910	99.300	99.161	USD 10,412	104.76
2025-03-04	BUY	119	98.350	100.540	100.321	USD 11,938	104.84
2025-03-03	BUY	224	100.370	102.330	102.134	USD 22,878	104.90
2025-02-28	BUY	182	101.620	101.750	101.737	USD 18,516	104.94
2025-02-27	SELL	-35	99.240	101.290	101.085	USD -3,538	105.02 Profit of 138 on sale
2025-02-25	BUY	259	98.770	101.600	101.317	USD 26,241	105.20
2025-02-21	BUY	28	100.880	101.170	101.141	USD 2,832	105.32
2025-02-18	SELL	-63	99.920	100.000	99.992	USD -6,299	105.57 Profit of 351 on sale
2025-02-14	SELL	-427	99.490	99.640	99.625	USD -42,540	105.75 Profit of 2,615 on sale
2025-02-13	BUY	7	98.620	99.070	99.025	USD 693	105.86
2025-02-12	BUY	70	97.550	99.670	99.458	USD 6,962	105.99
2025-02-07	SELL	-7	96.590	97.160	97.103	USD -680	106.35 Profit of 65 on sale
2025-02-06	BUY	133	96.640	98.550	98.359	USD 13,082	106.52
2025-02-05	BUY	35	97.250	98.940	98.771	USD 3,457	106.67
2025-02-04	BUY	42	98.830	99.430	99.370	USD 4,174	106.81
2025-02-03	BUY	42	98.100	99.240	99.126	USD 4,163	106.96
2025-01-31	BUY	77	99.490	103.470	103.072	USD 7,937	107.09
2025-01-29	SELL	-7	107.930	110.250	110.018	USD -770	107.20 Loss of -20 on sale
2025-01-28	SELL	-63	109.820	110.090	110.063	USD -6,934	107.15 Loss of -183 on sale
2025-01-27	SELL	-112	109.050	109.720	109.653	USD -12,281	107.12 Loss of -284 on sale
2025-01-24	BUY	84	108.160	109.100	109.006	USD 9,157	107.10
2025-01-23	BUY	14	107.000	107.060	107.054	USD 1,499	107.10
2024-12-10	BUY	350	109.210	109.830	109.768	USD 38,419	107.06
2024-12-09	BUY	42	108.140	108.760	108.698	USD 4,565	107.03
2024-12-06	SELL	-105	105.430	106.530	106.420	USD -11,174	107.07 Profit of 68 on sale
2024-12-05	SELL	-7	106.170	108.270	108.060	USD -756	107.09 Loss of -7 on sale
2024-12-03	BUY	35	107.600	108.070	108.023	USD 3,781	107.06
2024-11-27	SELL	-42	105.250	107.100	106.915	USD -4,490	107.21 Profit of 12 on sale
2024-11-26	BUY	147	106.360	108.110	107.935	USD 15,866	107.23
2024-11-25	BUY	20	107.540	109.650	109.439	USD 2,189	107.23
2024-11-22	SELL	-14	107.610	108.850	108.726	USD -1,522	107.22 Loss of -21 on sale
2024-11-21	SELL	-35	108.540	109.550	109.449	USD -3,831	107.18 Loss of -79 on sale
2024-11-20	SELL	-14	109.030	109.600	109.543	USD -1,534	107.13 Loss of -34 on sale
2024-11-19	BUY	7	109.080	110.190	110.079	USD 771	107.07
2024-11-18	BUY	64	109.990	111.070	110.962	USD 7,102	106.98
2024-11-11	BUY	21	109.030	110.480	110.335	USD 2,317	106.77
2024-11-11	BUY	21	109.030	110.480	110.335	USD 2,317	106.77
2024-11-07	BUY	21	107.910	109.400	109.251	USD 2,294	106.55
2024-11-07	BUY	21	107.910	109.400	109.251	USD 2,294	106.55
2024-11-06	BUY	168	106.420	107.360	107.266	USD 18,021	106.56
2024-11-06	BUY	168	106.420	107.360	107.266	USD 18,021	106.56
2024-11-05	BUY	35	104.930	105.020	105.011	USD 3,675	106.71
2024-11-05	BUY	35	104.930	105.020	105.011	USD 3,675	106.71
2024-11-04	BUY	14	102.650	104.150	104.000	USD 1,456	107.11
2024-11-04	BUY	14	102.650	104.150	104.000	USD 1,456	107.11
2024-11-01	BUY	21	101.820	103.470	103.305	USD 2,169	107.70
2024-11-01	BUY	21	101.820	103.470	103.305	USD 2,169	107.70
2024-10-30	SELL	-42	109.640	109.980	109.946	USD -4,618	108.09 Loss of -78 on sale
2024-10-30	SELL	-42	109.640	109.980	109.946	USD -4,618	108.09 Loss of -78 on sale
2024-10-29	SELL	-126	108.000	110.300	110.070	USD -13,869	108.10 Loss of -248 on sale
2024-10-29	SELL	-126	108.000	110.300	110.070	USD -13,869	108.10 Loss of -248 on sale
2024-10-28	SELL	-49	108.940	109.120	109.102	USD -5,346	107.94 Loss of -57 on sale
2024-10-28	SELL	-49	108.940	109.120	109.102	USD -5,346	107.94 Loss of -57 on sale
2024-10-21	SELL	-7	108.880	109.900	109.798	USD -769	0.00 Loss of -769 on sale
2024-10-21	SELL	-7	108.880	109.900	109.798	USD -769	0.00 Loss of -769 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE