Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced UCITS ETF USD Inc GBP 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
2025-03-10 (Monday)48,913USD 4,967,604CHRW holding decreased by -43533USD 4,967,6040USD -43,533 USD 101.56 USD 102.45
2025-03-07 (Friday)48,913USD 5,011,137CHRW holding increased by 211793USD 5,011,1370USD 211,793 USD 102.45 USD 98.12
2025-03-06 (Thursday)48,913CHRW holding increased by 434USD 4,799,344CHRW holding increased by 52765USD 4,799,344434USD 52,765 USD 98.12 USD 97.91
2025-03-05 (Wednesday)48,479CHRW holding decreased by -35USD 4,746,579CHRW holding decreased by -24773USD 4,746,579-35USD -24,773 USD 97.91 USD 98.35
2025-03-04 (Tuesday)48,514USD 4,771,352CHRW holding decreased by -97998USD 4,771,3520USD -97,998 USD 98.35 USD 100.37
2025-03-03 (Monday)48,514CHRW holding increased by 21USD 4,869,350CHRW holding decreased by -58509USD 4,869,35021USD -58,509 USD 100.37 USD 101.62
2025-02-28 (Friday)48,493CHRW holding increased by 30139USD 4,927,859CHRW holding increased by 3106408USD 4,927,85930,139USD 3,106,408 USD 101.62 USD 99.24
2025-02-27 (Thursday)18,354CHRW holding decreased by -40USD 1,821,451CHRW holding increased by 15528USD 1,821,451-40USD 15,528 USD 99.24 USD 98.18
2025-02-26 (Wednesday)18,394CHRW holding decreased by -613USD 1,805,923CHRW holding decreased by -71398USD 1,805,923-613USD -71,398 USD 98.18 USD 98.77
2025-02-25 (Tuesday)19,007CHRW holding decreased by -51USD 1,877,321CHRW holding decreased by -41438USD 1,877,321-51USD -41,438 USD 98.77 USD 100.68
2025-02-24 (Monday)19,058CHRW holding increased by 50USD 1,918,759CHRW holding increased by 1232USD 1,918,75950USD 1,232 USD 100.68 USD 100.88
2025-02-21 (Friday)19,008CHRW holding increased by 28USD 1,917,527CHRW holding increased by 11555USD 1,917,52728USD 11,555 USD 100.88 USD 100.42
2025-02-20 (Thursday)18,980CHRW holding increased by 6USD 1,905,972CHRW holding increased by 27167USD 1,905,9726USD 27,167 USD 100.42 USD 99.02
2025-02-19 (Wednesday)18,974CHRW holding increased by 6USD 1,878,805CHRW holding decreased by -16478USD 1,878,8056USD -16,478 USD 99.02 USD 99.92
2025-02-18 (Tuesday)18,968CHRW holding decreased by -28USD 1,895,283CHRW holding increased by 5371USD 1,895,283-28USD 5,371 USD 99.92 USD 99.49
2025-02-17 (Monday)18,996USD 1,889,912USD 1,889,9120USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)18,996CHRW holding increased by 9USD 1,889,912CHRW holding increased by 17414USD 1,889,9129USD 17,414 USD 99.49 USD 98.62
2025-02-13 (Thursday)18,987CHRW holding decreased by -6USD 1,872,498CHRW holding increased by 19731USD 1,872,498-6USD 19,731 USD 98.62 USD 97.55
2025-02-12 (Wednesday)18,993CHRW holding decreased by -114USD 1,852,767CHRW holding decreased by -52965USD 1,852,767-114USD -52,965 USD 97.55 USD 99.74
2025-02-11 (Tuesday)19,107USD 1,905,732CHRW holding increased by 7643USD 1,905,7320USD 7,643 USD 99.74 USD 99.34
2025-02-10 (Monday)19,107CHRW holding decreased by -11USD 1,898,089CHRW holding increased by 51481USD 1,898,089-11USD 51,481 USD 99.34 USD 96.59
2025-02-07 (Friday)19,118USD 1,846,608CHRW holding decreased by -956USD 1,846,6080USD -956 USD 96.59 USD 96.64
2025-02-06 (Thursday)19,118CHRW holding increased by 28USD 1,847,564CHRW holding decreased by -8939USD 1,847,56428USD -8,939 USD 96.64 USD 97.25
2025-02-05 (Wednesday)19,090CHRW holding decreased by -45USD 1,856,503CHRW holding decreased by -34609USD 1,856,503-45USD -34,609 USD 97.25 USD 98.83
2025-02-04 (Tuesday)19,135USD 1,891,112CHRW holding increased by 13968USD 1,891,1120USD 13,968 USD 98.83 USD 98.1
2025-02-03 (Monday)19,135CHRW holding increased by 5USD 1,877,144CHRW holding decreased by -26100USD 1,877,1445USD -26,100 USD 98.1 USD 99.49
2025-01-31 (Friday)19,130USD 1,903,244CHRW holding decreased by -18173USD 1,903,2440USD -18,173 USD 99.49 USD 100.44
2025-01-30 (Thursday)19,130CHRW holding decreased by -42USD 1,921,417CHRW holding decreased by -147817USD 1,921,417-42USD -147,817 USD 100.44 USD 107.93
2025-01-29 (Wednesday)19,172CHRW holding decreased by -4USD 2,069,234CHRW holding decreased by -36674USD 2,069,234-4USD -36,674 USD 107.93 USD 109.82
2025-01-28 (Tuesday)19,176CHRW holding decreased by -48USD 2,105,908CHRW holding increased by 9531USD 2,105,908-48USD 9,531 USD 109.82 USD 109.05
2025-01-27 (Monday)19,224CHRW holding increased by 18USD 2,096,377CHRW holding increased by 19056USD 2,096,37718USD 19,056 USD 109.05 USD 108.16
2025-01-24 (Friday)19,206CHRW holding increased by 22USD 2,077,321CHRW holding increased by 24633USD 2,077,32122USD 24,633 USD 108.16 USD 107
2025-01-23 (Thursday)19,184CHRW holding increased by 22USD 2,052,688CHRW holding increased by 35887USD 2,052,68822USD 35,887 USD 107 USD 105.25
2025-01-22 (Wednesday)19,162USD 2,016,801USD 2,016,801
2025-01-21 (Tuesday)19,111USD 2,014,108USD 2,014,108
2025-01-20 (Monday)18,940USD 1,961,805USD 1,961,805
2025-01-17 (Friday)18,940USD 1,961,805USD 1,961,805
2025-01-16 (Thursday)19,008USD 1,951,932USD 1,951,932
2025-01-15 (Wednesday)19,010USD 1,958,600USD 1,958,600
2025-01-14 (Tuesday)18,946USD 1,948,407USD 1,948,407
2025-01-13 (Monday)18,924USD 1,959,959USD 1,959,959
2025-01-10 (Friday)18,924USD 1,925,706USD 1,925,706
2025-01-09 (Thursday)18,879USD 1,956,053USD 1,956,053
2025-01-09 (Thursday)18,879USD 1,956,053USD 1,956,053
2025-01-09 (Thursday)18,879USD 1,956,053USD 1,956,053
2025-01-08 (Wednesday)18,879USD 1,956,053USD 1,956,053
2025-01-08 (Wednesday)18,879USD 1,956,053USD 1,956,053
2025-01-08 (Wednesday)18,879USD 1,956,053USD 1,956,053
2025-01-02 (Thursday)18,640USD 1,915,819USD 1,915,819
2024-12-30 (Monday)18,692USD 1,934,248USD 1,934,248
2024-12-10 (Tuesday)18,210USD 1,988,714CHRW holding increased by 19485USD 1,988,7140USD 19,485 USD 109.21 USD 108.14
2024-12-09 (Monday)18,210CHRW holding increased by 6USD 1,969,229CHRW holding increased by 49981USD 1,969,2296USD 49,981 USD 108.14 USD 105.43
2024-12-06 (Friday)18,204CHRW holding increased by 93USD 1,919,248CHRW holding decreased by -3597USD 1,919,24893USD -3,597 USD 105.43 USD 106.17
2024-12-05 (Thursday)18,111USD 1,922,845CHRW holding decreased by -26261USD 1,922,8450USD -26,261 USD 106.17 USD 107.62
2024-12-04 (Wednesday)18,111CHRW holding increased by 69USD 1,949,106CHRW holding increased by 7787USD 1,949,10669USD 7,787 USD 107.62 USD 107.6
2024-12-03 (Tuesday)18,042CHRW holding increased by 57USD 1,941,319CHRW holding increased by 31672USD 1,941,31957USD 31,672 USD 107.6 USD 106.18
2024-12-02 (Monday)17,985CHRW holding increased by 90USD 1,909,647CHRW holding increased by 20293USD 1,909,64790USD 20,293 USD 106.18 USD 105.58
2024-11-29 (Friday)17,895CHRW holding increased by 9USD 1,889,354CHRW holding increased by 6852USD 1,889,3549USD 6,852 USD 105.58 USD 105.25
2024-11-28 (Thursday)17,886USD 1,882,502USD 1,882,5020USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)17,886CHRW holding increased by 3USD 1,882,502CHRW holding decreased by -19534USD 1,882,5023USD -19,534 USD 105.25 USD 106.36
2024-11-26 (Tuesday)17,883CHRW holding decreased by -117USD 1,902,036CHRW holding decreased by -33684USD 1,902,036-117USD -33,684 USD 106.36 USD 107.54
2024-11-25 (Monday)18,000CHRW holding decreased by -141924USD 1,935,720CHRW holding decreased by -15273702USD 1,935,720-141,924USD -15,273,702 USD 107.54 USD 107.61
2024-11-22 (Friday)159,924CHRW holding decreased by -40USD 17,209,422CHRW holding decreased by -153071USD 17,209,422-40USD -153,071 USD 107.61 USD 108.54
2024-11-21 (Thursday)159,964CHRW holding increased by 972USD 17,362,493CHRW holding increased by 27595USD 17,362,493972USD 27,595 USD 108.54 USD 109.03
2024-11-20 (Wednesday)158,992USD 17,334,898CHRW holding decreased by -7949USD 17,334,8980USD -7,949 USD 109.03 USD 109.08
2024-11-19 (Tuesday)158,992CHRW holding decreased by -208USD 17,342,847CHRW holding decreased by -167561USD 17,342,847-208USD -167,561 USD 109.08 USD 109.99
2024-11-18 (Monday)159,200CHRW holding increased by 481USD 17,510,408CHRW holding increased by 195752USD 17,510,408481USD 195,752 USD 109.99 USD 109.09
2024-11-12 (Tuesday)158,719CHRW holding increased by 23USD 17,314,656CHRW holding increased by 12031USD 17,314,65623USD 12,031 USD 109.09 USD 109.03
2024-11-11 (Monday)158,696USD 17,302,625USD 17,302,6250USD 0 USD 109.03 USD 109.03
2024-11-11 (Monday)158,696USD 17,302,625USD 17,302,6250USD 0 USD 109.03 USD 109.03
2024-11-08 (Friday)158,604CHRW holding increased by 66USD 17,218,050CHRW holding increased by 110214USD 17,218,05066USD 110,214 USD 108.56 USD 107.91
2024-11-08 (Friday)158,604CHRW holding increased by 66USD 17,218,050CHRW holding increased by 110214USD 17,218,05066USD 110,214 USD 108.56 USD 107.91
2024-11-07 (Thursday)158,538CHRW holding increased by 1694USD 17,107,836CHRW holding increased by 416498USD 17,107,8361,694USD 416,498 USD 107.91 USD 106.42
2024-11-07 (Thursday)158,538CHRW holding increased by 1694USD 17,107,836CHRW holding increased by 416498USD 17,107,8361,694USD 416,498 USD 107.91 USD 106.42
2024-11-06 (Wednesday)156,844CHRW holding increased by 46USD 16,691,338CHRW holding increased by 238524USD 16,691,33846USD 238,524 USD 106.42 USD 104.93
2024-11-06 (Wednesday)156,844CHRW holding increased by 46USD 16,691,338CHRW holding increased by 238524USD 16,691,33846USD 238,524 USD 106.42 USD 104.93
2024-11-05 (Tuesday)156,798CHRW holding decreased by -120USD 16,452,814CHRW holding increased by 345181USD 16,452,814-120USD 345,181 USD 104.93 USD 102.65
2024-11-05 (Tuesday)156,798CHRW holding decreased by -120USD 16,452,814CHRW holding increased by 345181USD 16,452,814-120USD 345,181 USD 104.93 USD 102.65
2024-11-04 (Monday)156,918CHRW holding decreased by -792USD 16,107,633CHRW holding increased by 49601USD 16,107,633-792USD 49,601 USD 102.65 USD 101.82
2024-11-04 (Monday)156,918CHRW holding decreased by -792USD 16,107,633CHRW holding increased by 49601USD 16,107,633-792USD 49,601 USD 102.65 USD 101.82
2024-11-01 (Friday)157,710CHRW holding decreased by -230USD 16,058,032CHRW holding decreased by -216106USD 16,058,032-230USD -216,106 USD 101.82 USD 103.04
2024-11-01 (Friday)157,710CHRW holding decreased by -230USD 16,058,032CHRW holding decreased by -216106USD 16,058,032-230USD -216,106 USD 101.82 USD 103.04
2024-10-31 (Thursday)157,940CHRW holding increased by 127USD 16,274,138CHRW holding decreased by -1028479USD 16,274,138127USD -1,028,479 USD 103.04 USD 109.64
2024-10-31 (Thursday)157,940CHRW holding increased by 127USD 16,274,138CHRW holding decreased by -1028479USD 16,274,138127USD -1,028,479 USD 103.04 USD 109.64
2024-10-30 (Wednesday)157,813CHRW holding decreased by -868USD 17,302,617CHRW holding increased by 165069USD 17,302,617-868USD 165,069 USD 109.64 USD 108
2024-10-30 (Wednesday)157,813CHRW holding decreased by -868USD 17,302,617CHRW holding increased by 165069USD 17,302,617-868USD 165,069 USD 109.64 USD 108
2024-10-29 (Tuesday)158,681CHRW holding decreased by -792USD 17,137,548CHRW holding decreased by -235441USD 17,137,548-792USD -235,441 USD 108 USD 108.94
2024-10-29 (Tuesday)158,681CHRW holding decreased by -792USD 17,137,548CHRW holding decreased by -235441USD 17,137,548-792USD -235,441 USD 108 USD 108.94
2024-10-28 (Monday)159,473CHRW holding increased by 66USD 17,372,989CHRW holding increased by 137904USD 17,372,98966USD 137,904 USD 108.94 USD 108.12
2024-10-28 (Monday)159,473CHRW holding increased by 66USD 17,372,989CHRW holding increased by 137904USD 17,372,98966USD 137,904 USD 108.94 USD 108.12
2024-10-25 (Friday)159,407CHRW holding increased by 1472USD 17,235,085CHRW holding increased by 378682USD 17,235,0851,472USD 378,682 USD 108.12 USD 106.73
2024-10-24 (Thursday)157,935CHRW holding increased by 172USD 16,856,403CHRW holding decreased by -159914USD 16,856,403172USD -159,914 USD 106.73 USD 107.86
2024-10-24 (Thursday)157,935CHRW holding increased by 172USD 16,856,403CHRW holding decreased by -159914USD 16,856,403172USD -159,914 USD 106.73 USD 107.86
2024-10-23 (Wednesday)157,763CHRW holding decreased by -32USD 17,016,317CHRW holding decreased by -39745USD 17,016,317-32USD -39,745 USD 107.86 USD 108.09
2024-10-23 (Wednesday)157,763CHRW holding decreased by -32USD 17,016,317CHRW holding decreased by -39745USD 17,016,317-32USD -39,745 USD 107.86 USD 108.09
2024-10-22 (Tuesday)157,795CHRW holding increased by 154USD 17,056,062CHRW holding decreased by -107890USD 17,056,062154USD -107,890 USD 108.09 USD 108.88
2024-10-22 (Tuesday)157,795CHRW holding increased by 154USD 17,056,062CHRW holding decreased by -107890USD 17,056,062154USD -107,890 USD 108.09 USD 108.88
2024-10-21 (Monday)157,641CHRW holding decreased by -1540USD 17,163,952CHRW holding decreased by -365856USD 17,163,952-1,540USD -365,856 USD 108.88 USD 110.125
2024-10-18 (Friday)159,181USD 17,529,808USD 17,529,808
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 IE00BHZPJ890

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY434 98.120* 104.52
2025-03-05SELL-35 97.910* 104.60 Profit of 3,661 on sale
2025-03-03BUY21 100.370* 104.75
2025-02-28BUY30,139 101.620* 104.79
2025-02-27SELL-40 99.240* 104.87 Profit of 4,195 on sale
2025-02-26SELL-613 98.180* 104.96 Profit of 64,340 on sale
2025-02-25SELL-51 98.770* 105.05 Profit of 5,357 on sale
2025-02-24BUY50 100.680* 105.11
2025-02-21BUY28 100.880* 105.17
2025-02-20BUY6 100.420* 105.24
2025-02-19BUY6 99.020* 105.34
2025-02-18SELL-28 99.920* 105.42 Profit of 2,952 on sale
2025-02-14BUY9 99.490* 105.61
2025-02-13SELL-6 98.620* 105.72 Profit of 634 on sale
2025-02-12SELL-114 97.550* 105.86 Profit of 12,068 on sale
2025-02-10SELL-11 99.340* 106.07 Profit of 1,167 on sale
2025-02-06BUY28 96.640* 106.40
2025-02-05SELL-45 97.250* 106.57 Profit of 4,795 on sale
2025-02-03BUY5 98.100* 106.87
2025-01-30SELL-42 100.440* 107.13 Profit of 4,500 on sale
2025-01-29SELL-4 107.930* 107.12 Profit of 428 on sale
2025-01-28SELL-48 109.820* 107.06 Profit of 5,139 on sale
2025-01-27BUY18 109.050* 107.02
2025-01-24BUY22 108.160* 107.00
2025-01-23BUY22 107.000* 107.00
2024-12-09BUY6 108.140* 106.92
2024-12-06BUY93 105.430* 106.96
2024-12-04BUY69 107.620* 106.96
2024-12-03BUY57 107.600* 106.94
2024-12-02BUY90 106.180* 106.96
2024-11-29BUY9 105.580* 107.00
2024-11-27BUY3 105.250* 107.09
2024-11-26SELL-117 106.360* 107.11 Profit of 12,532 on sale
2024-11-25SELL-141,924 107.540* 107.10 Profit of 15,200,263 on sale
2024-11-22SELL-40 107.610* 107.09 Profit of 4,283 on sale
2024-11-21BUY972 108.540* 107.04
2024-11-19SELL-208 109.080* 106.91 Profit of 22,238 on sale
2024-11-18BUY481 109.990* 106.81
2024-11-12BUY23 109.090* 106.73
2024-11-08BUY66 108.560* 106.50
2024-11-08BUY66 108.560* 106.50
2024-11-07BUY1,694 107.910* 106.39
2024-11-07BUY1,694 107.910* 106.39
2024-11-06BUY46 106.420* 106.38
2024-11-06BUY46 106.420* 106.38
2024-11-05SELL-120 104.930* 106.53 Profit of 12,783 on sale
2024-11-05SELL-120 104.930* 106.53 Profit of 12,783 on sale
2024-11-04SELL-792 102.650* 106.96 Profit of 84,711 on sale
2024-11-04SELL-792 102.650* 106.96 Profit of 84,711 on sale
2024-11-01SELL-230 101.820* 107.60 Profit of 24,748 on sale
2024-11-01SELL-230 101.820* 107.60 Profit of 24,748 on sale
2024-10-31BUY127 103.040* 108.25
2024-10-31BUY127 103.040* 108.25
2024-10-30SELL-868 109.640* 108.02 Profit of 93,761 on sale
2024-10-30SELL-868 109.640* 108.02 Profit of 93,761 on sale
2024-10-29SELL-792 108.000* 108.02 Profit of 85,555 on sale
2024-10-29SELL-792 108.000* 108.02 Profit of 85,555 on sale
2024-10-28BUY66 108.940* 107.80
2024-10-28BUY66 108.940* 107.80
2024-10-25BUY1,472 108.120* 107.75
2024-10-24BUY172 106.730* 108.16
2024-10-24BUY172 106.730* 108.16
2024-10-23SELL-32 107.860* 108.35 Profit of 3,467 on sale
2024-10-23SELL-32 107.860* 108.35 Profit of 3,467 on sale
2024-10-22BUY154 108.090* 108.88
2024-10-22BUY154 108.090* 108.88
2024-10-21SELL-1,540 108.880* 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
2025-03-11290,76522481,98260.3%
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%
2025-02-12226,17667347,03365.2%
2025-02-11246,6330422,87458.3%
2025-02-10319,7220534,62759.8%
2025-02-07260,8653497,27552.5%
2025-02-06218,7220452,25848.4%
2025-02-05366,924106584,61262.8%
2025-02-04209,2400369,08956.7%
2025-02-03293,6110493,59959.5%
2025-01-31342,7683555,19361.7%
2025-01-30673,6831261,266,76253.2%
2025-01-29294,3480474,14762.1%
2025-01-28249,4220360,35469.2%
2025-01-27224,0940428,46852.3%
2025-01-24266,7560397,56467.1%
2025-01-23216,1760394,31654.8%
2025-01-22226,08456359,58562.9%
2025-01-21161,08244265,97560.6%
2025-01-17304,72751394,93377.2%
2025-01-16162,3520265,79261.1%
2025-01-15246,6890433,85556.9%
2025-01-14137,4820289,47147.5%
2025-01-13151,1370324,03846.6%
2025-01-10185,077371316,86858.4%
2025-01-08177,8370306,62858.0%
2025-01-07126,5900236,74953.5%
2025-01-06156,891275343,47345.7%
2025-01-03132,0890267,85849.3%

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.