Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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

Analysts Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $117.20
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and thirteen have assigned a buy recommendation to […] - 2025-05-02 07:39:03
Earnings Preview: What To Expect From C.H. Robinson Worldwide's Report
C.H. Robinson Worldwide is set to unveil its Q1 results in the upcoming week, and analysts expect a solid double-digit growth in earnings. - 2025-04-25 09:42:31
Cerity Partners LLC Cuts Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Cerity Partners LLC lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 15.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,273 shares of the transportation company’s stock after selling 3,581 shares during the quarter. […] - 2025-04-16 08:28:52
The Math Shows NOBL Can Go To $110
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. - 2025-04-09 10:43:55
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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)31,231USD 2,797,673USD 2,797,673
2025-05-07 (Wednesday)31,231USD 2,733,962USD 2,733,962
2025-05-06 (Tuesday)30,481USD 2,692,082CHRW holding decreased by -49379USD 2,692,0820USD -49,379 USD 88.32 USD 89.94
2025-05-05 (Monday)30,481USD 2,741,461CHRW holding decreased by -27128USD 2,741,4610USD -27,128 USD 89.94 USD 90.83
2025-05-02 (Friday)30,481USD 2,768,589CHRW holding increased by 16764USD 2,768,5890USD 16,764 USD 90.83 USD 90.28
2025-05-01 (Thursday)30,481USD 2,751,825CHRW holding increased by 32310USD 2,751,8250USD 32,310 USD 90.28 USD 89.22
2025-04-30 (Wednesday)30,481USD 2,719,515CHRW holding increased by 27128USD 2,719,5150USD 27,128 USD 89.22 USD 88.33
2025-04-29 (Tuesday)30,481USD 2,692,387CHRW holding decreased by -22860USD 2,692,3870USD -22,860 USD 88.33 USD 89.08
2025-04-28 (Monday)30,481USD 2,715,247CHRW holding decreased by -20423USD 2,715,2470USD -20,423 USD 89.08 USD 89.75
2025-04-25 (Friday)30,481USD 2,735,670CHRW holding decreased by -69496USD 2,735,6700USD -69,496 USD 89.75 USD 92.03
2025-04-24 (Thursday)30,481USD 2,805,166CHRW holding increased by 43283USD 2,805,1660USD 43,283 USD 92.03 USD 90.61
2025-04-23 (Wednesday)30,481CHRW holding increased by 708USD 2,761,883CHRW holding increased by 73977USD 2,761,883708USD 73,977 USD 90.61 USD 90.28
2025-04-22 (Tuesday)29,773CHRW holding increased by 472USD 2,687,906CHRW holding increased by 72206USD 2,687,906472USD 72,206 USD 90.28 USD 89.27
2025-04-21 (Monday)29,301USD 2,615,700CHRW holding decreased by -54793USD 2,615,7000USD -54,793 USD 89.27 USD 91.14
2025-04-18 (Friday)29,301USD 2,670,493USD 2,670,4930USD 0 USD 91.14 USD 91.14
2025-04-17 (Thursday)29,301USD 2,670,493CHRW holding increased by 37505USD 2,670,4930USD 37,505 USD 91.14 USD 89.86
2025-04-16 (Wednesday)29,301USD 2,632,988CHRW holding decreased by -49812USD 2,632,9880USD -49,812 USD 89.86 USD 91.56
2025-04-15 (Tuesday)29,301USD 2,682,800CHRW holding decreased by -23733USD 2,682,8000USD -23,733 USD 91.56 USD 92.37
2025-04-14 (Monday)29,301CHRW holding decreased by -498USD 2,706,533CHRW holding decreased by -12924USD 2,706,533-498USD -12,924 USD 92.37 USD 91.26
2025-04-11 (Friday)29,799CHRW holding increased by 490USD 2,719,457CHRW holding increased by 73734USD 2,719,457490USD 73,734 USD 91.26 USD 90.27
2025-04-10 (Thursday)29,309USD 2,645,723CHRW holding decreased by -48946USD 2,645,7230USD -48,946 USD 90.27 USD 91.94
2025-04-09 (Wednesday)29,309CHRW holding increased by 2739USD 2,694,669CHRW holding increased by 384009USD 2,694,6692,739USD 384,009 USD 91.94 USD 86.965
2025-04-08 (Tuesday)26,570USD 2,310,660CHRW holding decreased by -58587USD 2,310,6600USD -58,587 USD 86.965 USD 89.17
2025-04-07 (Monday)26,570CHRW holding increased by 996USD 2,369,247CHRW holding increased by 43547USD 2,369,247996USD 43,547 USD 89.17 USD 90.94
2025-04-04 (Friday)25,574USD 2,325,700CHRW holding decreased by -303819USD 2,325,7000USD -303,819 USD 90.94 USD 102.82
2025-04-02 (Wednesday)25,574USD 2,629,519CHRW holding increased by 1535USD 2,629,5190USD 1,535 USD 102.82 USD 102.76
2025-04-01 (Tuesday)25,574CHRW holding increased by 502USD 2,627,984CHRW holding increased by 60611USD 2,627,984502USD 60,611 USD 102.76 USD 102.4
2025-03-31 (Monday)25,072CHRW holding increased by 382USD 2,567,373CHRW holding increased by 70473USD 2,567,373382USD 70,473 USD 102.4 USD 101.13
2025-03-28 (Friday)24,690USD 2,496,900CHRW holding decreased by -13579USD 2,496,9000USD -13,579 USD 101.13 USD 101.68
2025-03-27 (Thursday)24,690USD 2,510,479CHRW holding decreased by -4938USD 2,510,4790USD -4,938 USD 101.68 USD 101.88
2025-03-26 (Wednesday)24,690USD 2,515,417CHRW holding increased by 46417USD 2,515,4170USD 46,417 USD 101.88 USD 100
2025-03-25 (Tuesday)24,690USD 2,469,000CHRW holding decreased by -11851USD 2,469,0000USD -11,851 USD 100 USD 100.48
2025-03-24 (Monday)24,690USD 2,480,851CHRW holding increased by 13085USD 2,480,8510USD 13,085 USD 100.48 USD 99.95
2025-03-21 (Friday)24,690USD 2,467,766CHRW holding increased by 16049USD 2,467,7660USD 16,049 USD 99.95 USD 99.3
2025-03-20 (Thursday)24,690USD 2,451,717CHRW holding decreased by -247USD 2,451,7170USD -247 USD 99.3 USD 99.31
2025-03-19 (Wednesday)24,690USD 2,451,964CHRW holding decreased by -18394USD 2,451,9640USD -18,394 USD 99.31 USD 100.055
2025-03-18 (Tuesday)24,690USD 2,470,358CHRW holding decreased by -23332USD 2,470,3580USD -23,332 USD 100.055 USD 101
2025-03-17 (Monday)24,690USD 2,493,690CHRW holding increased by 64688USD 2,493,6900USD 64,688 USD 101 USD 98.38
2025-03-14 (Friday)24,690CHRW holding decreased by -741USD 2,429,002CHRW holding decreased by -20512USD 2,429,002-741USD -20,512 USD 98.38 USD 96.32
2025-03-13 (Thursday)25,431USD 2,449,514CHRW holding increased by 3560USD 2,449,5140USD 3,560 USD 96.32 USD 96.18
2025-03-12 (Wednesday)25,431USD 2,445,954CHRW holding decreased by -47556USD 2,445,9540USD -47,556 USD 96.18 USD 98.05
2025-03-11 (Tuesday)25,431USD 2,493,510CHRW holding decreased by -89262USD 2,493,5100USD -89,262 USD 98.05 USD 101.56
2025-03-10 (Monday)25,431CHRW holding increased by 247USD 2,582,772CHRW holding increased by 2671USD 2,582,772247USD 2,671 USD 101.56 USD 102.45
2025-03-07 (Friday)25,184CHRW holding increased by 988USD 2,580,101CHRW holding increased by 211071USD 2,580,101988USD 211,071 USD 102.45 USD 97.91
2025-03-05 (Wednesday)24,196USD 2,369,030CHRW holding decreased by -10647USD 2,369,0300USD -10,647 USD 97.91 USD 98.35
2025-03-04 (Tuesday)24,196CHRW holding increased by 741USD 2,379,677CHRW holding increased by 25499USD 2,379,677741USD 25,499 USD 98.35 USD 100.37
2025-03-03 (Monday)23,455USD 2,354,178CHRW holding decreased by -29319USD 2,354,1780USD -29,319 USD 100.37 USD 101.62
2025-02-28 (Friday)23,455USD 2,383,497CHRW holding increased by 55823USD 2,383,4970USD 55,823 USD 101.62 USD 99.24
2025-02-27 (Thursday)23,455USD 2,327,674CHRW holding increased by 24862USD 2,327,6740USD 24,862 USD 99.24 USD 98.18
2025-02-26 (Wednesday)23,455USD 2,302,812CHRW holding decreased by -13838USD 2,302,8120USD -13,838 USD 98.18 USD 98.77
2025-02-25 (Tuesday)23,455USD 2,316,650CHRW holding decreased by -44799USD 2,316,6500USD -44,799 USD 98.77 USD 100.68
2025-02-24 (Monday)23,455USD 2,361,449CHRW holding decreased by -4691USD 2,361,4490USD -4,691 USD 100.68 USD 100.88
2025-02-21 (Friday)23,455CHRW holding decreased by -247USD 2,366,140CHRW holding decreased by -14015USD 2,366,140-247USD -14,015 USD 100.88 USD 100.42
2025-02-20 (Thursday)23,702USD 2,380,155CHRW holding increased by 33183USD 2,380,1550USD 33,183 USD 100.42 USD 99.02
2025-02-19 (Wednesday)23,702USD 2,346,972CHRW holding decreased by -21332USD 2,346,9720USD -21,332 USD 99.02 USD 99.92
2025-02-18 (Tuesday)23,702USD 2,368,304CHRW holding increased by 10192USD 2,368,3040USD 10,192 USD 99.92 USD 99.49
2025-02-17 (Monday)23,702USD 2,358,112USD 2,358,1120USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)23,702USD 2,358,112CHRW holding increased by 20621USD 2,358,1120USD 20,621 USD 99.49 USD 98.62
2025-02-13 (Thursday)23,702USD 2,337,491CHRW holding increased by 25361USD 2,337,4910USD 25,361 USD 98.62 USD 97.55
2025-02-12 (Wednesday)23,702USD 2,312,130CHRW holding decreased by -51907USD 2,312,1300USD -51,907 USD 97.55 USD 99.74
2025-02-11 (Tuesday)23,702USD 2,364,037CHRW holding increased by 9480USD 2,364,0370USD 9,480 USD 99.74 USD 99.34
2025-02-10 (Monday)23,702CHRW holding increased by 741USD 2,354,557CHRW holding increased by 136754USD 2,354,557741USD 136,754 USD 99.34 USD 96.59
2025-02-07 (Friday)22,961USD 2,217,803CHRW holding decreased by -1148USD 2,217,8030USD -1,148 USD 96.59 USD 96.64
2025-02-06 (Thursday)22,961USD 2,218,951CHRW holding decreased by -14006USD 2,218,9510USD -14,006 USD 96.64 USD 97.25
2025-02-05 (Wednesday)22,961USD 2,232,957CHRW holding decreased by -36279USD 2,232,9570USD -36,279 USD 97.25 USD 98.83
2025-02-04 (Tuesday)22,961USD 2,269,236CHRW holding increased by 16762USD 2,269,2360USD 16,762 USD 98.83 USD 98.1
2025-02-03 (Monday)22,961USD 2,252,474CHRW holding decreased by -31916USD 2,252,4740USD -31,916 USD 98.1 USD 99.49
2025-01-31 (Friday)22,961USD 2,284,390CHRW holding decreased by -21813USD 2,284,3900USD -21,813 USD 99.49 USD 100.44
2025-01-30 (Thursday)22,961USD 2,306,203CHRW holding decreased by -171978USD 2,306,2030USD -171,978 USD 100.44 USD 107.93
2025-01-29 (Wednesday)22,961USD 2,478,181CHRW holding decreased by -43396USD 2,478,1810USD -43,396 USD 107.93 USD 109.82
2025-01-28 (Tuesday)22,961USD 2,521,577CHRW holding increased by 17680USD 2,521,5770USD 17,680 USD 109.82 USD 109.05
2025-01-27 (Monday)22,961USD 2,503,897CHRW holding increased by 20435USD 2,503,8970USD 20,435 USD 109.05 USD 108.16
2025-01-24 (Friday)22,961USD 2,483,462CHRW holding increased by 26635USD 2,483,4620USD 26,635 USD 108.16 USD 107
2025-01-23 (Thursday)22,961USD 2,456,827CHRW holding increased by 40182USD 2,456,8270USD 40,182 USD 107 USD 105.25
2025-01-22 (Wednesday)22,961USD 2,416,645USD 2,416,645
2025-01-21 (Tuesday)22,961USD 2,419,860USD 2,419,860
2025-01-20 (Monday)22,715USD 2,352,820USD 2,352,820
2025-01-17 (Friday)22,715USD 2,352,820USD 2,352,820
2025-01-16 (Thursday)22,715USD 2,332,603USD 2,332,603
2025-01-15 (Wednesday)22,715USD 2,340,326USD 2,340,326
2025-01-14 (Tuesday)22,715USD 2,336,011USD 2,336,011
2025-01-13 (Monday)22,715USD 2,352,593USD 2,352,593
2025-01-10 (Friday)22,715USD 2,311,478USD 2,311,478
2025-01-09 (Thursday)22,715USD 2,353,501USD 2,353,501
2025-01-09 (Thursday)22,715USD 2,353,501USD 2,353,501
2025-01-09 (Thursday)22,715USD 2,353,501USD 2,353,501
2025-01-08 (Wednesday)22,715USD 2,353,501USD 2,353,501
2025-01-08 (Wednesday)22,715USD 2,353,501USD 2,353,501
2025-01-08 (Wednesday)22,715USD 2,353,501USD 2,353,501
2025-01-02 (Thursday)22,961CHRW holding decreased by -3048USD 2,359,932CHRW holding decreased by -480511USD 2,359,932-3,048USD -480,511 USD 102.78 USD 109.21
2024-12-31 (Tuesday)22,961USD 2,372,331USD 2,372,331
2024-12-30 (Monday)22,961USD 2,376,004USD 2,376,004
2024-12-27 (Friday)22,961USD 2,385,418USD 2,385,418
2024-12-26 (Thursday)22,961USD 2,395,292USD 2,395,292
2024-12-24 (Tuesday)22,961USD 2,394,373USD 2,394,373
2024-12-23 (Monday)22,961USD 2,388,174USD 2,388,174
2024-12-20 (Friday)23,281USD 2,429,140USD 2,429,140
2024-12-19 (Thursday)23,281USD 2,444,505USD 2,444,505
2024-12-18 (Wednesday)23,281USD 2,478,262USD 2,478,262
2024-12-17 (Tuesday)23,777USD 2,588,840USD 2,588,840
2024-12-16 (Monday)24,769USD 2,727,315USD 2,727,315
2024-12-13 (Friday)25,761USD 2,869,260USD 2,869,260
2024-12-11 (Wednesday)26,009USD 2,838,362USD 2,838,362
2024-12-10 (Tuesday)26,009USD 2,840,443CHRW holding increased by 27830USD 2,840,4430USD 27,830 USD 109.21 USD 108.14
2024-12-09 (Monday)26,009CHRW holding decreased by -248USD 2,812,613CHRW holding increased by 44337USD 2,812,613-248USD 44,337 USD 108.14 USD 105.43
2024-12-06 (Friday)26,257USD 2,768,276CHRW holding decreased by -19430USD 2,768,2760USD -19,430 USD 105.43 USD 106.17
2024-12-05 (Thursday)26,257USD 2,787,706CHRW holding decreased by -38072USD 2,787,7060USD -38,072 USD 106.17 USD 107.62
2024-12-04 (Wednesday)26,257USD 2,825,778CHRW holding increased by 525USD 2,825,7780USD 525 USD 107.62 USD 107.6
2024-12-03 (Tuesday)26,257USD 2,825,253CHRW holding increased by 37285USD 2,825,2530USD 37,285 USD 107.6 USD 106.18
2024-12-02 (Monday)26,257USD 2,787,968CHRW holding increased by 15754USD 2,787,9680USD 15,754 USD 106.18 USD 105.58
2024-11-29 (Friday)26,257USD 2,772,214CHRW holding increased by 8665USD 2,772,2140USD 8,665 USD 105.58 USD 105.25
2024-11-28 (Thursday)26,257USD 2,763,549USD 2,763,5490USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)26,257USD 2,763,549CHRW holding decreased by -29146USD 2,763,5490USD -29,146 USD 105.25 USD 106.36
2024-11-26 (Tuesday)26,257USD 2,792,695CHRW holding decreased by -30983USD 2,792,6950USD -30,983 USD 106.36 USD 107.54
2024-11-26 (Tuesday)26,257USD 2,792,695CHRW holding decreased by -30983USD 2,792,6950USD -30,983 USD 106.36 USD 107.54
2024-11-25 (Monday)26,257USD 2,823,678CHRW holding decreased by -1838USD 2,823,6780USD -1,838 USD 107.54 USD 107.61
2024-11-22 (Friday)26,257USD 2,825,516CHRW holding decreased by -24419USD 2,825,5160USD -24,419 USD 107.61 USD 108.54
2024-11-21 (Thursday)26,257USD 2,849,935CHRW holding decreased by -12866USD 2,849,9350USD -12,866 USD 108.54 USD 109.03
2024-11-20 (Wednesday)26,257USD 2,862,801CHRW holding decreased by -1313USD 2,862,8010USD -1,313 USD 109.03 USD 109.08
2024-11-19 (Tuesday)26,257CHRW holding decreased by -246USD 2,864,114CHRW holding decreased by -50951USD 2,864,114-246USD -50,951 USD 109.08 USD 109.99
2024-11-18 (Monday)26,503CHRW holding decreased by -492USD 2,915,065CHRW holding decreased by -29820USD 2,915,065-492USD -29,820 USD 109.99 USD 109.09
2024-11-12 (Tuesday)26,995CHRW holding decreased by -492USD 2,944,885CHRW holding decreased by -21237USD 2,944,885-492USD -21,237 USD 109.09 USD 107.91
2024-11-08 (Friday)27,487USD 2,983,989CHRW holding increased by 17867USD 2,983,9890USD 17,867 USD 108.56 USD 107.91
2024-11-07 (Thursday)27,487USD 2,966,122CHRW holding increased by 40955USD 2,966,1220USD 40,955 USD 107.91 USD 106.42
2024-11-06 (Wednesday)27,487USD 2,925,167CHRW holding increased by 40956USD 2,925,1670USD 40,956 USD 106.42 USD 104.93
2024-11-05 (Tuesday)27,487USD 2,884,211CHRW holding increased by 62670USD 2,884,2110USD 62,670 USD 104.93 USD 102.65
2024-11-04 (Monday)27,487USD 2,821,541CHRW holding increased by 22815USD 2,821,5410USD 22,815 USD 102.65 USD 101.82
2024-11-01 (Friday)27,487USD 2,798,726CHRW holding decreased by -33534USD 2,798,7260USD -33,534 USD 101.82 USD 103.04
2024-10-31 (Thursday)27,487USD 2,832,260CHRW holding decreased by -181415USD 2,832,2600USD -181,415 USD 103.04 USD 109.64
2024-10-30 (Wednesday)27,487USD 3,013,675CHRW holding increased by 45079USD 3,013,6750USD 45,079 USD 109.64 USD 108
2024-10-29 (Tuesday)27,487USD 2,968,596CHRW holding decreased by -3298USD 2,968,5960USD -3,298 USD 108 USD 108.12
2024-10-28 (Monday)27,487USD 2,994,434CHRW holding increased by 22540USD 2,994,4340USD 22,540 USD 108.94 USD 108.12
2024-10-28 (Monday)27,487USD 2,994,434CHRW holding increased by 22540USD 2,994,4340USD 22,540 USD 108.94 USD 108.12
2024-10-25 (Friday)27,487USD 2,971,894CHRW holding increased by 38206USD 2,971,8940USD 38,206 USD 108.12 USD 106.73
2024-10-24 (Thursday)27,487USD 2,933,688CHRW holding decreased by -93318USD 2,933,6880USD -93,318 USD 106.73 USD 110.125
2024-10-23 (Wednesday)27,487USD 2,964,748CHRW holding decreased by -6322USD 2,964,7480USD -6,322 USD 107.86 USD 108.09
2024-10-23 (Wednesday)27,487USD 2,964,748CHRW holding decreased by -6322USD 2,964,7480USD -6,322 USD 107.86 USD 108.09
2024-10-22 (Tuesday)27,487USD 2,971,070CHRW holding decreased by -21715USD 2,971,0700USD -21,715 USD 108.09 USD 108.88
2024-10-22 (Tuesday)27,487USD 2,971,070CHRW holding decreased by -21715USD 2,971,0700USD -21,715 USD 108.09 USD 108.88
2024-10-21 (Monday)27,487USD 2,992,785CHRW holding decreased by -34221USD 2,992,7850USD -34,221 USD 108.88 USD 110.125
2024-10-21 (Monday)27,487USD 2,992,785CHRW holding decreased by -34221USD 2,992,7850USD -34,221 USD 108.88 USD 110.125
2024-10-18 (Friday)27,487USD 3,027,006USD 3,027,006
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 IE00BKVL7778

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY708 90.610* 101.77
2025-04-22BUY472 90.280* 101.89
2025-04-14SELL-498 92.370* 102.59 Profit of 51,089 on sale
2025-04-11BUY490 91.260* 102.71
2025-04-09BUY2,739 91.940* 102.97
2025-04-07BUY996 89.170* 103.30
2025-04-01BUY502 102.760* 103.46
2025-03-31BUY382 102.400* 103.47
2025-03-14SELL-741 98.380* 103.94 Profit of 77,020 on sale
2025-03-10BUY247 101.560* 104.28
2025-03-07BUY988 102.450* 104.31
2025-03-04BUY741 98.350* 104.49
2025-02-21SELL-247 100.880* 105.02 Profit of 25,939 on sale
2025-02-10BUY741 99.340* 106.03
2025-01-02SELL-3,048 102.780* 107.25 Profit of 326,889 on sale
2024-12-09SELL-248 108.140* 107.17 Profit of 26,578 on sale
2024-11-19SELL-246 109.080* 107.35 Profit of 26,409 on sale
2024-11-18SELL-492 109.990* 107.22 Profit of 52,753 on sale
2024-11-12SELL-492 109.090* 107.12 Profit of 52,705 on sale
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
2025-05-09100,179276269,49437.2%
2025-05-08174,43978420,48241.5%
2025-05-07308,0740676,10545.6%
2025-05-06181,37521338,70453.5%
2025-05-05163,9440396,40041.4%
2025-05-02283,1730636,06344.5%
2025-05-01415,494201784,54953.0%
2025-04-30524,84471900,99958.3%
2025-04-29287,5300914,78931.4%
2025-04-28153,5530485,87131.6%
2025-04-25139,3130376,85737.0%
2025-04-24136,0645312,43843.5%
2025-04-23105,8060418,92525.3%
2025-04-22105,2180420,82725.0%
2025-04-21123,9880386,42132.1%
2025-04-17138,4780243,61956.8%
2025-04-16204,9785301,32068.0%
2025-04-15180,3880335,57353.8%
2025-04-14113,2110275,09141.2%
2025-04-11177,9380399,10044.6%
2025-04-10207,845477442,53847.0%
2025-04-09404,35551,170,23034.6%
2025-04-08157,73954499,05331.6%
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%

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.