Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 MSCI USA Dividend IQ UCITS 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
2025-04-04 (Friday)19,255USD 1,751,050CHRW holding decreased by -228749USD 1,751,0500USD -228,749 USD 90.94 USD 102.82
2025-04-02 (Wednesday)19,255USD 1,979,799CHRW holding increased by 1155USD 1,979,7990USD 1,155 USD 102.82 USD 102.76
2025-04-01 (Tuesday)19,255USD 1,978,644CHRW holding increased by 6932USD 1,978,6440USD 6,932 USD 102.76 USD 102.4
2025-03-31 (Monday)19,255USD 1,971,712CHRW holding increased by 24454USD 1,971,7120USD 24,454 USD 102.4 USD 101.13
2025-03-28 (Friday)19,255USD 1,947,258CHRW holding decreased by -10590USD 1,947,2580USD -10,590 USD 101.13 USD 101.68
2025-03-27 (Thursday)19,255USD 1,957,848CHRW holding decreased by -3851USD 1,957,8480USD -3,851 USD 101.68 USD 101.88
2025-03-26 (Wednesday)19,255USD 1,961,699CHRW holding increased by 36199USD 1,961,6990USD 36,199 USD 101.88 USD 100
2025-03-25 (Tuesday)19,255USD 1,925,500CHRW holding decreased by -9242USD 1,925,5000USD -9,242 USD 100 USD 100.48
2025-03-24 (Monday)19,255USD 1,934,742CHRW holding increased by 10205USD 1,934,7420USD 10,205 USD 100.48 USD 99.95
2025-03-21 (Friday)19,255CHRW holding increased by 360USD 1,924,537CHRW holding increased by 48263USD 1,924,537360USD 48,263 USD 99.95 USD 99.3
2025-03-20 (Thursday)18,895CHRW holding increased by 360USD 1,876,274CHRW holding increased by 35563USD 1,876,274360USD 35,563 USD 99.3 USD 99.31
2025-03-19 (Wednesday)18,535USD 1,840,711CHRW holding decreased by -13808USD 1,840,7110USD -13,808 USD 99.31 USD 100.055
2025-03-18 (Tuesday)18,535USD 1,854,519CHRW holding decreased by -17516USD 1,854,5190USD -17,516 USD 100.055 USD 101
2025-03-17 (Monday)18,535CHRW holding decreased by -360USD 1,872,035CHRW holding increased by 13145USD 1,872,035-360USD 13,145 USD 101 USD 98.38
2025-03-14 (Friday)18,895USD 1,858,890CHRW holding increased by 38924USD 1,858,8900USD 38,924 USD 98.38 USD 96.32
2025-03-13 (Thursday)18,895CHRW holding decreased by -476USD 1,819,966CHRW holding decreased by -43137USD 1,819,966-476USD -43,137 USD 96.32 USD 96.18
2025-03-12 (Wednesday)19,371USD 1,863,103CHRW holding decreased by -36224USD 1,863,1030USD -36,224 USD 96.18 USD 98.05
2025-03-11 (Tuesday)19,371CHRW holding decreased by -119USD 1,899,327CHRW holding decreased by -80077USD 1,899,327-119USD -80,077 USD 98.05 USD 101.56
2025-03-10 (Monday)19,490CHRW holding increased by 238USD 1,979,404CHRW holding increased by 7037USD 1,979,404238USD 7,037 USD 101.56 USD 102.45
2025-03-07 (Friday)19,252USD 1,972,367CHRW holding increased by 83361USD 1,972,3670USD 83,361 USD 102.45 USD 98.12
2025-03-06 (Thursday)19,252USD 1,889,006CHRW holding increased by 4043USD 1,889,0060USD 4,043 USD 98.12 USD 97.91
2025-03-05 (Wednesday)19,252USD 1,884,963CHRW holding decreased by -8471USD 1,884,9630USD -8,471 USD 97.91 USD 98.35
2025-03-04 (Tuesday)19,252USD 1,893,434CHRW holding decreased by -38889USD 1,893,4340USD -38,889 USD 98.35 USD 100.37
2025-03-03 (Monday)19,252USD 1,932,323CHRW holding decreased by -24065USD 1,932,3230USD -24,065 USD 100.37 USD 101.62
2025-02-28 (Friday)19,252USD 1,956,388CHRW holding increased by 45820USD 1,956,3880USD 45,820 USD 101.62 USD 99.24
2025-02-27 (Thursday)19,252CHRW holding decreased by -119USD 1,910,568CHRW holding increased by 8723USD 1,910,568-119USD 8,723 USD 99.24 USD 98.18
2025-02-26 (Wednesday)19,371USD 1,901,845CHRW holding decreased by -11429USD 1,901,8450USD -11,429 USD 98.18 USD 98.77
2025-02-25 (Tuesday)19,371CHRW holding increased by 119USD 1,913,274CHRW holding decreased by -25017USD 1,913,274119USD -25,017 USD 98.77 USD 100.68
2025-02-24 (Monday)19,252USD 1,938,291CHRW holding decreased by -3851USD 1,938,2910USD -3,851 USD 100.68 USD 100.88
2025-02-21 (Friday)19,252CHRW holding decreased by -3600USD 1,942,142CHRW holding decreased by -352656USD 1,942,142-3,600USD -352,656 USD 100.88 USD 100.42
2025-02-20 (Thursday)22,852USD 2,294,798CHRW holding increased by 31993USD 2,294,7980USD 31,993 USD 100.42 USD 99.02
2025-02-19 (Wednesday)22,852USD 2,262,805CHRW holding decreased by -20567USD 2,262,8050USD -20,567 USD 99.02 USD 99.92
2025-02-18 (Tuesday)22,852USD 2,283,372CHRW holding increased by 9827USD 2,283,3720USD 9,827 USD 99.92 USD 99.49
2025-02-17 (Monday)22,852USD 2,273,545USD 2,273,5450USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)22,852CHRW holding decreased by -833USD 2,273,545CHRW holding decreased by -62270USD 2,273,545-833USD -62,270 USD 99.49 USD 98.62
2025-02-13 (Thursday)23,685USD 2,335,815CHRW holding increased by 25343USD 2,335,8150USD 25,343 USD 98.62 USD 97.55
2025-02-12 (Wednesday)23,685USD 2,310,472CHRW holding decreased by -51870USD 2,310,4720USD -51,870 USD 97.55 USD 99.74
2025-02-11 (Tuesday)23,685CHRW holding increased by 119USD 2,362,342CHRW holding increased by 21296USD 2,362,342119USD 21,296 USD 99.74 USD 99.34
2025-02-10 (Monday)23,566USD 2,341,046CHRW holding increased by 64806USD 2,341,0460USD 64,806 USD 99.34 USD 96.59
2025-02-07 (Friday)23,566USD 2,276,240CHRW holding decreased by -1178USD 2,276,2400USD -1,178 USD 96.59 USD 96.64
2025-02-06 (Thursday)23,566USD 2,277,418CHRW holding decreased by -14376USD 2,277,4180USD -14,376 USD 96.64 USD 97.25
2025-02-05 (Wednesday)23,566USD 2,291,794CHRW holding decreased by -37234USD 2,291,7940USD -37,234 USD 97.25 USD 98.83
2025-02-04 (Tuesday)23,566USD 2,329,028CHRW holding increased by 17203USD 2,329,0280USD 17,203 USD 98.83 USD 98.1
2025-02-03 (Monday)23,566USD 2,311,825CHRW holding decreased by -32756USD 2,311,8250USD -32,756 USD 98.1 USD 99.49
2025-01-31 (Friday)23,566USD 2,344,581CHRW holding decreased by -22388USD 2,344,5810USD -22,388 USD 99.49 USD 100.44
2025-01-30 (Thursday)23,566USD 2,366,969CHRW holding decreased by -176509USD 2,366,9690USD -176,509 USD 100.44 USD 107.93
2025-01-29 (Wednesday)23,566CHRW holding increased by 2142USD 2,543,478CHRW holding increased by 190694USD 2,543,4782,142USD 190,694 USD 107.93 USD 109.82
2025-01-28 (Tuesday)21,424CHRW holding increased by 2023USD 2,352,784CHRW holding increased by 237105USD 2,352,7842,023USD 237,105 USD 109.82 USD 109.05
2025-01-27 (Monday)19,401USD 2,115,679CHRW holding increased by 17267USD 2,115,6790USD 17,267 USD 109.05 USD 108.16
2025-01-24 (Friday)19,401USD 2,098,412CHRW holding increased by 22505USD 2,098,4120USD 22,505 USD 108.16 USD 107
2025-01-23 (Thursday)19,401USD 2,075,907CHRW holding increased by 33952USD 2,075,9070USD 33,952 USD 107 USD 105.25
2025-01-22 (Wednesday)19,401USD 2,041,955USD 2,041,955
2025-01-21 (Tuesday)19,401USD 2,044,671USD 2,044,671
2025-01-20 (Monday)19,401USD 2,009,556USD 2,009,556
2025-01-17 (Friday)19,401USD 2,009,556USD 2,009,556
2025-01-16 (Thursday)19,401USD 1,992,289USD 1,992,289
2025-01-15 (Wednesday)19,401USD 1,998,885USD 1,998,885
2025-01-14 (Tuesday)19,401USD 1,995,199USD 1,995,199
2025-01-13 (Monday)18,554USD 1,921,638USD 1,921,638
2025-01-10 (Friday)18,554USD 1,888,055USD 1,888,055
2025-01-09 (Thursday)18,554USD 1,922,380USD 1,922,380
2025-01-09 (Thursday)18,554USD 1,922,380USD 1,922,380
2025-01-09 (Thursday)18,554USD 1,922,380USD 1,922,380
2025-01-08 (Wednesday)18,554USD 1,922,380USD 1,922,380
2025-01-08 (Wednesday)18,554USD 1,922,380USD 1,922,380
2025-01-08 (Wednesday)18,554USD 1,922,380USD 1,922,380
2025-01-02 (Thursday)18,554CHRW holding increased by 120USD 1,906,980CHRW holding decreased by -106197USD 1,906,980120USD -106,197 USD 102.78 USD 109.21
2024-12-30 (Monday)18,434USD 1,907,550USD 1,907,550
2024-12-10 (Tuesday)18,434USD 2,013,177CHRW holding increased by 19724USD 2,013,1770USD 19,724 USD 109.21 USD 108.14
2024-12-09 (Monday)18,434CHRW holding decreased by -240USD 1,993,453CHRW holding increased by 24653USD 1,993,453-240USD 24,653 USD 108.14 USD 105.43
2024-12-06 (Friday)18,674USD 1,968,800CHRW holding decreased by -13819USD 1,968,8000USD -13,819 USD 105.43 USD 106.17
2024-12-05 (Thursday)18,674USD 1,982,619CHRW holding decreased by -27077USD 1,982,6190USD -27,077 USD 106.17 USD 107.62
2024-12-04 (Wednesday)18,674CHRW holding decreased by -238USD 2,009,696CHRW holding decreased by -25235USD 2,009,696-238USD -25,235 USD 107.62 USD 107.6
2024-12-03 (Tuesday)18,912USD 2,034,931CHRW holding increased by 26855USD 2,034,9310USD 26,855 USD 107.6 USD 106.18
2024-12-02 (Monday)18,912CHRW holding increased by 119USD 2,008,076CHRW holding increased by 23911USD 2,008,076119USD 23,911 USD 106.18 USD 105.58
2024-11-29 (Friday)18,793USD 1,984,165CHRW holding increased by 6202USD 1,984,1650USD 6,202 USD 105.58 USD 105.25
2024-11-28 (Thursday)18,793USD 1,977,963USD 1,977,9630USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)18,793CHRW holding decreased by -238USD 1,977,963CHRW holding decreased by -46174USD 1,977,963-238USD -46,174 USD 105.25 USD 106.36
2024-11-26 (Tuesday)19,031USD 2,024,137CHRW holding decreased by -22457USD 2,024,1370USD -22,457 USD 106.36 USD 107.54
2024-11-25 (Monday)19,031USD 2,046,594CHRW holding decreased by -1332USD 2,046,5940USD -1,332 USD 107.54 USD 107.61
2024-11-22 (Friday)19,031CHRW holding increased by 120USD 2,047,926CHRW holding decreased by -4674USD 2,047,926120USD -4,674 USD 107.61 USD 108.54
2024-11-21 (Thursday)18,911USD 2,052,600CHRW holding decreased by -9266USD 2,052,6000USD -9,266 USD 108.54 USD 109.03
2024-11-20 (Wednesday)18,911USD 2,061,866CHRW holding decreased by -946USD 2,061,8660USD -946 USD 109.03 USD 109.08
2024-11-19 (Tuesday)18,911USD 2,062,812CHRW holding decreased by -17209USD 2,062,8120USD -17,209 USD 109.08 USD 109.99
2024-11-18 (Monday)18,911CHRW holding decreased by -4157USD 2,080,021CHRW holding decreased by -436467USD 2,080,021-4,157USD -436,467 USD 109.99 USD 109.09
2024-11-12 (Tuesday)23,068USD 2,516,488CHRW holding increased by 12226USD 2,516,4880USD 12,226 USD 109.09 USD 108.56
2024-11-08 (Friday)23,068CHRW holding increased by 125USD 2,504,262CHRW holding increased by 62668USD 2,504,262125USD 62,668 USD 108.56 USD 106.42
2024-11-07 (Thursday)22,943USD 2,475,779CHRW holding increased by 34185USD 2,475,7790USD 34,185 USD 107.91 USD 106.42
2024-11-07 (Thursday)22,943USD 2,475,779CHRW holding increased by 34185USD 2,475,7790USD 34,185 USD 107.91 USD 106.42
2024-11-06 (Wednesday)22,943USD 2,441,594CHRW holding increased by 34185USD 2,441,5940USD 34,185 USD 106.42 USD 104.93
2024-11-05 (Tuesday)22,943USD 2,407,409CHRW holding increased by 52310USD 2,407,4090USD 52,310 USD 104.93 USD 102.65
2024-11-04 (Monday)22,943USD 2,355,099CHRW holding increased by 19043USD 2,355,0990USD 19,043 USD 102.65 USD 101.82
2024-11-01 (Friday)22,943USD 2,336,056CHRW holding decreased by -27991USD 2,336,0560USD -27,991 USD 101.82 USD 103.04
2024-10-31 (Thursday)22,943USD 2,364,047CHRW holding decreased by -151424USD 2,364,0470USD -151,424 USD 103.04 USD 109.64
2024-10-30 (Wednesday)22,943CHRW holding increased by 868USD 2,515,471CHRW holding increased by 159406USD 2,515,471868USD 159,406 USD 109.64 USD 106.73
2024-10-29 (Tuesday)22,943USD 2,477,844CHRW holding decreased by -21566USD 2,477,8440USD -21,566 USD 108 USD 108.94
2024-10-29 (Tuesday)22,943USD 2,477,844CHRW holding decreased by -21566USD 2,477,8440USD -21,566 USD 108 USD 108.94
2024-10-28 (Monday)22,943USD 2,499,410CHRW holding increased by 18813USD 2,499,4100USD 18,813 USD 108.94 USD 108.12
2024-10-28 (Monday)22,943USD 2,499,410CHRW holding increased by 18813USD 2,499,4100USD 18,813 USD 108.94 USD 108.12
2024-10-25 (Friday)22,943CHRW holding increased by 868USD 2,480,597CHRW holding increased by 124532USD 2,480,597868USD 124,532 USD 108.12 USD 106.73
2024-10-25 (Friday)22,943CHRW holding increased by 868USD 2,480,597CHRW holding increased by 124532USD 2,480,597868USD 124,532 USD 108.12 USD 106.73
2024-10-24 (Thursday)22,075CHRW holding increased by 3720USD 2,356,065CHRW holding increased by 372073USD 2,356,0653,720USD 372,073 USD 106.73 USD 108.09
2024-10-23 (Wednesday)18,355USD 1,979,770CHRW holding decreased by -4222USD 1,979,7700USD -4,222 USD 107.86 USD 108.09
2024-10-23 (Wednesday)18,355USD 1,979,770CHRW holding decreased by -4222USD 1,979,7700USD -4,222 USD 107.86 USD 108.09
2024-10-22 (Tuesday)18,355USD 1,983,992CHRW holding decreased by -14500USD 1,983,9920USD -14,500 USD 108.09 USD 108.88
2024-10-22 (Tuesday)18,355USD 1,983,992CHRW holding decreased by -14500USD 1,983,9920USD -14,500 USD 108.09 USD 108.88
2024-10-21 (Monday)18,355USD 1,998,492CHRW holding decreased by -22852USD 1,998,4920USD -22,852 USD 108.88 USD 110.125
2024-10-21 (Monday)18,355USD 1,998,492CHRW holding decreased by -22852USD 1,998,4920USD -22,852 USD 108.88 USD 110.125
2024-10-18 (Friday)18,355USD 2,021,344USD 2,021,344
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 IE00BKM4H312

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21BUY360 99.950* 103.73
2025-03-20BUY360 99.300* 103.78
2025-03-17SELL-360 101.000* 103.92 Profit of 37,411 on sale
2025-03-13SELL-476 96.320* 104.09 Profit of 49,548 on sale
2025-03-11SELL-119 98.050* 104.28 Profit of 12,410 on sale
2025-03-10BUY238 101.560* 104.32
2025-02-27SELL-119 99.240* 104.81 Profit of 12,472 on sale
2025-02-25BUY119 98.770* 105.00
2025-02-21SELL-3,600 100.880* 105.14 Profit of 378,507 on sale
2025-02-14SELL-833 99.490* 105.62 Profit of 87,982 on sale
2025-02-11BUY119 99.740* 106.01
2025-01-29BUY2,142 107.930* 107.33
2025-01-28BUY2,023 109.820* 107.27
2025-01-02BUY120 102.780* 107.33
2024-12-09SELL-240 108.140* 107.26 Profit of 25,741 on sale
2024-12-04SELL-238 107.620* 107.33 Profit of 25,544 on sale
2024-12-02BUY119 106.180* 107.35
2024-11-27SELL-238 105.250* 107.55 Profit of 25,598 on sale
2024-11-22BUY120 107.610* 107.60
2024-11-18SELL-4,157 109.990* 107.33 Profit of 446,151 on sale
2024-11-08BUY125 108.560* 107.18
2024-10-30BUY868 109.640* 108.19
2024-10-25BUY868 108.120* 108.06
2024-10-25BUY868 108.120* 108.06
2024-10-24BUY3,720 106.730* 108.28
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
2025-04-07247,607365786,20631.5%
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%
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%

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.