Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 43,355 | USD 4,403,134 | USD 4,403,134 | 11,036 | USD 1,224,560 | USD 101.56 | USD 98.35 |
| 2025-03-04 (Tuesday) | 32,319 | USD 3,178,574 | USD 3,178,574 | 0 | USD -65,284 | USD 98.35 | USD 100.37 |
| 2025-03-03 (Monday) | 32,319 | USD 3,243,858 | USD 3,243,858 | 0 | USD -40,399 | USD 100.37 | USD 101.62 |
| 2025-02-28 (Friday) | 32,319 | USD 3,284,257 | USD 3,284,257 | 0 | USD 76,919 | USD 101.62 | USD 99.24 |
| 2025-02-27 (Thursday) | 32,319 | USD 3,207,338 | USD 3,207,338 | 0 | USD 34,259 | USD 99.24 | USD 98.18 |
| 2025-02-26 (Wednesday) | 32,319 | USD 3,173,079 | USD 3,173,079 | 0 | USD -19,069 | USD 98.18 | USD 98.77 |
| 2025-02-25 (Tuesday) | 32,319 | USD 3,192,148 | USD 3,192,148 | 0 | USD -61,729 | USD 98.77 | USD 100.68 |
| 2025-02-24 (Monday) | 32,319 | USD 3,253,877 | USD 3,253,877 | 0 | USD -6,464 | USD 100.68 | USD 100.88 |
| 2025-02-21 (Friday) | 32,319 | USD 3,260,341 | USD 3,260,341 | 0 | USD 14,867 | USD 100.88 | USD 100.42 |
| 2025-02-20 (Thursday) | 32,319 | USD 3,245,474 | USD 3,245,474 | 0 | USD 45,247 | USD 100.42 | USD 99.02 |
| 2025-02-19 (Wednesday) | 32,319 | USD 3,200,227 | USD 3,200,227 | 0 | USD -29,087 | USD 99.02 | USD 99.92 |
| 2025-02-18 (Tuesday) | 32,319 | USD 3,229,314 | USD 3,229,314 | 64,638 | USD 6,444,731 | USD 99.92 | USD 0 |
| 2025-02-17 (Monday) | 32,319 | USD 3,215,417 | USD 3,215,417 | 0 | USD 0 | USD 99.49 | USD 99.49 |
| 2025-02-17 (Monday) | -32,319 | USD -3,215,417 | USD -3,215,417 | 0 | USD 0 | USD 99.49 | USD 99.49 |
| 2025-02-14 (Friday) | 32,319 | USD 3,215,417 | USD 3,215,417 | 64,638 | USD 6,402,717 | USD 99.49 | USD 0 |
| 2025-02-13 (Thursday) | 32,319 | USD 3,187,300 | USD 3,187,300 | 64,638 | USD 6,340,018 | USD 98.62 | USD 0 |
| 2025-02-13 (Thursday) | -32,319 | USD -3,187,300 | USD -3,187,300 | 64,638 | USD 6,340,018 | USD 98.62 | USD 0 |
| 2025-02-12 (Wednesday) | 32,319 | USD 3,152,718 | USD 3,152,718 | 64,638 | USD 6,376,215 | USD 97.55 | USD 0 |
| 2025-02-12 (Wednesday) | -32,319 | USD -3,152,718 | USD -3,152,718 | 64,638 | USD 6,376,215 | USD 97.55 | USD 0 |
| 2025-02-11 (Tuesday) | 32,319 | USD 3,223,497 | USD 3,223,497 | 64,638 | USD 6,434,066 | USD 99.74 | USD 0 |
| 2025-02-11 (Tuesday) | -32,319 | USD -3,223,497 | USD -3,223,497 | 64,638 | USD 6,434,066 | USD 99.74 | USD 0 |
| 2025-02-10 (Monday) | 32,319 | USD 3,210,569 | USD 3,210,569 | 64,638 | USD 6,332,261 | USD 99.34 | USD 0 |
| 2025-02-10 (Monday) | -32,319 | USD -3,210,569 | USD -3,210,569 | 64,638 | USD 6,332,261 | USD 99.34 | USD 0 |
| 2025-02-07 (Friday) | 32,319 | USD 3,121,692 | USD 3,121,692 | 64,638 | USD 6,245,000 | USD 96.59 | USD 0 |
| 2025-02-07 (Friday) | -32,319 | USD -3,121,692 | USD -3,121,692 | 64,638 | USD 6,245,000 | USD 96.59 | USD 0 |
| 2025-02-06 (Thursday) | 32,319 | USD 3,123,308 | USD 3,123,308 | 64,638 | USD 6,266,331 | USD 96.64 | USD 0 |
| 2025-02-06 (Thursday) | -32,319 | USD -3,123,308 | USD -3,123,308 | 64,638 | USD 6,266,331 | USD 96.64 | USD 0 |
| 2025-02-05 (Wednesday) | 32,319 | USD 3,143,023 | USD 3,143,023 | 64,638 | USD 6,337,110 | USD 97.25 | USD 0 |
| 2025-02-05 (Wednesday) | -32,319 | USD -3,143,023 | USD -3,143,023 | 64,638 | USD 6,337,110 | USD 97.25 | USD 0 |
| 2025-02-04 (Tuesday) | 32,319 | USD 3,194,087 | USD 3,194,087 | 64,638 | USD 6,364,581 | USD 98.83 | USD 0 |
| 2025-02-04 (Tuesday) | -32,319 | USD -3,194,087 | USD -3,194,087 | 64,638 | USD 6,364,581 | USD 98.83 | USD 0 |
| 2025-02-03 (Monday) | 32,319 | USD 3,170,494 | USD 3,170,494 | 64,638 | USD 6,385,911 | USD 98.1 | USD 0 |
| 2025-02-03 (Monday) | -32,319 | USD -3,170,494 | USD -3,170,494 | 64,638 | USD 6,385,911 | USD 98.1 | USD 0 |
| 2025-01-31 (Friday) | 32,319 | USD 3,215,417 | USD 3,215,417 | 64,638 | USD 6,461,537 | USD 99.49 | USD 0 |
| 2025-01-31 (Friday) | -32,319 | USD -3,215,417 | USD -3,215,417 | 64,638 | USD 6,461,537 | USD 99.49 | USD 0 |
| 2025-01-30 (Thursday) | 32,319 | USD 3,246,120 | USD 3,246,120 | 64,638 | USD 6,734,310 | USD 100.44 | USD 0 |
| 2025-01-30 (Thursday) | -32,319 | USD -3,246,120 | USD -3,246,120 | 64,638 | USD 6,734,310 | USD 100.44 | USD 0 |
| 2025-01-29 (Wednesday) | 32,319 | USD 3,488,190 | USD 3,488,190 | 64,638 | USD 7,037,463 | USD 107.93 | USD 0 |
| 2025-01-29 (Wednesday) | -32,319 | USD -3,488,190 | USD -3,488,190 | 64,638 | USD 7,037,463 | USD 107.93 | USD 0 |
| 2025-01-28 (Tuesday) | 32,319 | USD 3,549,273 | USD 3,549,273 | 64,638 | USD 7,073,660 | USD 109.82 | USD 0 |
| 2025-01-28 (Tuesday) | -32,319 | USD -3,549,273 | USD -3,549,273 | 64,638 | USD 7,073,660 | USD 109.82 | USD 0 |
| 2025-01-27 (Monday) | 32,319 | USD 3,524,387 | USD 3,524,387 | 64,638 | USD 7,020,010 | USD 109.05 | USD 0 |
| 2025-01-27 (Monday) | -32,319 | USD -3,524,387 | USD -3,524,387 | 64,638 | USD 7,020,010 | USD 109.05 | USD 0 |
| 2025-01-24 (Friday) | 32,319 | USD 3,495,623 | USD 3,495,623 | 64,638 | USD 6,953,756 | USD 108.16 | USD 0 |
| 2025-01-24 (Friday) | -32,319 | USD -3,495,623 | USD -3,495,623 | 64,638 | USD 6,953,756 | USD 108.16 | USD 0 |
| 2025-01-23 (Thursday) | 32,319 | USD 3,458,133 | USD 3,458,133 | 64,638 | USD 6,859,708 | USD 107 | USD 0 |
| 2025-01-23 (Thursday) | -32,319 | USD -3,458,133 | USD -3,458,133 | 64,638 | USD 6,859,708 | USD 107 | USD 0 |
| 2025-01-22 (Wednesday) | 32,319 | USD 3,401,575 | USD 3,401,575 | -64,638 | USD -6,803,150 | USD 189.818 | USD 0 |
| 2025-01-22 (Wednesday) | -32,319 | USD -3,401,575 | USD -3,401,575 | -64,638 | USD -6,803,150 | USD 189.818 | USD 0 |
| 2025-01-21 (Tuesday) | 32,319 | USD 3,406,099 | USD 3,406,099 | | | | |
| 2025-01-21 (Tuesday) | -32,319 | USD -3,406,099 | USD -3,406,099 | | | | |
| 2025-01-20 (Monday) | 32,319 | USD 3,347,602 | USD 3,347,602 | | | | |
| 2025-01-20 (Monday) | -32,319 | USD -3,347,602 | USD -3,347,602 | | | | |
| 2025-01-17 (Friday) | 32,319 | USD 3,347,602 | USD 3,347,602 | | | | |
| 2025-01-17 (Friday) | -32,319 | USD -3,347,602 | USD -3,347,602 | | | | |
| 2025-01-16 (Thursday) | 32,319 | USD 3,318,838 | USD 3,318,838 | | | | |
| 2025-01-16 (Thursday) | -32,319 | USD -3,318,838 | USD -3,318,838 | | | | |
| 2025-01-15 (Wednesday) | 32,319 | USD 3,329,827 | USD 3,329,827 | | | | |
| 2025-01-14 (Tuesday) | 32,319 | USD 3,323,686 | USD 3,323,686 | | | | |
| 2025-01-14 (Tuesday) | -32,319 | USD -3,323,686 | USD -3,323,686 | | | | |
| 2025-01-13 (Monday) | 32,319 | USD 3,347,279 | USD 3,347,279 | | | | |
| 2025-01-13 (Monday) | -32,319 | USD -3,347,279 | USD -3,347,279 | | | | |
| 2025-01-10 (Friday) | 32,319 | USD 3,288,781 | USD 3,288,781 | | | | |
| 2025-01-10 (Friday) | -32,319 | USD -3,288,781 | USD -3,288,781 | | | | |
| 2025-01-09 (Thursday) | 32,319 | USD 3,348,572 | USD 3,348,572 | | | | |
| 2025-01-09 (Thursday) | 32,319 | USD 3,348,572 | USD 3,348,572 | | | | |
| 2025-01-09 (Thursday) | 32,319 | USD 3,348,572 | USD 3,348,572 | | | | |
| 2025-01-08 (Wednesday) | 32,319 | USD 3,348,572 | USD 3,348,572 | | | | |
| 2025-01-08 (Wednesday) | -32,319 | USD -3,348,572 | USD -3,348,572 | | | | |
| 2025-01-08 (Wednesday) | 32,319 | USD 3,348,572 | USD 3,348,572 | | | | |
| 2025-01-08 (Wednesday) | -32,319 | USD -3,348,572 | USD -3,348,572 | | | | |
| 2025-01-08 (Wednesday) | 32,319 | USD 3,348,572 | USD 3,348,572 | | | | |
| 2025-01-08 (Wednesday) | -32,319 | USD -3,348,572 | USD -3,348,572 | | | | |
| 2025-01-02 (Thursday) | 32,319 | USD 3,321,747 | USD 3,321,747 | 64,638 | USD 6,666,117 | USD 102.78 | USD 0 |
| 2025-01-02 (Thursday) | -32,319 | USD -3,321,747 | USD -3,321,747 | 64,638 | USD 6,666,117 | USD 102.78 | USD 0 |
| 2024-12-30 (Monday) | 32,319 | USD 3,344,370 | USD 3,344,370 | 64,638 | USD 6,873,928 | USD 103.48 | USD 0 |
| 2024-12-30 (Monday) | -32,319 | USD -3,344,370 | USD -3,344,370 | 64,638 | USD 6,873,928 | USD 103.48 | USD 0 |
| 2024-12-10 (Tuesday) | 32,319 | USD 3,529,558 | USD 3,529,558 | 64,638 | USD 7,024,535 | USD 109.21 | USD 0 |
| 2024-12-10 (Tuesday) | -32,319 | USD -3,529,558 | USD -3,529,558 | 64,638 | USD 7,024,535 | USD 109.21 | USD 0 |
| 2024-12-09 (Monday) | 32,319 | USD 3,494,977 | USD 3,494,977 | 62,095 | USD 6,638,727 | USD 108.14 | USD 0 |
| 2024-12-09 (Monday) | -32,319 | USD -3,494,977 | USD -3,494,977 | 62,095 | USD 6,638,727 | USD 108.14 | USD 0 |
| 2024-11-29 (Friday) | 29,776 | USD 3,143,750 | USD 3,143,750 | 59,552 | USD 6,277,674 | USD 105.58 | USD 0 |
| 2024-11-29 (Friday) | -29,776 | USD -3,143,750 | USD -3,143,750 | 59,552 | USD 6,277,674 | USD 105.58 | USD 0 |
| 2024-11-28 (Thursday) | 29,776 | USD 3,133,924 | USD 3,133,924 | 59,552 | USD 6,267,848 | USD 105.25 | USD 0 |
| 2024-11-28 (Thursday) | -29,776 | USD -3,133,924 | USD -3,133,924 | 59,552 | USD 6,267,848 | USD 105.25 | USD 0 |
| 2024-11-27 (Wednesday) | 29,776 | USD 3,133,924 | USD 3,133,924 | 59,552 | USD 6,300,899 | USD 105.25 | USD 0 |
| 2024-11-27 (Wednesday) | -29,776 | USD -3,133,924 | USD -3,133,924 | 59,552 | USD 6,300,899 | USD 105.25 | USD 0 |
| 2024-11-26 (Tuesday) | 29,776 | USD 3,166,975 | USD 3,166,975 | 59,552 | USD 6,369,086 | USD 106.36 | USD 0 |
| 2024-11-26 (Tuesday) | -29,776 | USD -3,166,975 | USD -3,166,975 | 59,552 | USD 6,369,086 | USD 106.36 | USD 0 |
| 2024-11-25 (Monday) | 29,776 | USD 3,202,111 | USD 3,202,111 | 0 | USD -2,084 | USD 107.54 | USD 107.61 |
| 2024-11-25 (Monday) | -29,776 | USD -3,202,111 | USD -3,202,111 | 0 | USD -2,084 | USD 107.54 | USD 107.61 |
| 2024-11-22 (Friday) | 29,776 | USD 3,204,195 | USD 3,204,195 | 0 | USD 27,692 | USD 108.54 | USD 109.03 |
| 2024-11-22 (Friday) | -29,776 | USD -3,204,195 | USD -3,204,195 | 0 | USD 27,692 | USD 108.54 | USD 109.03 |
| 2024-11-21 (Thursday) | 29,776 | USD 3,231,887 | USD 3,231,887 | 59,552 | USD 6,478,364 | USD 108.54 | USD 109.03 |
| 2024-11-21 (Thursday) | -29,776 | USD -3,231,887 | USD -3,231,887 | 59,552 | USD 6,478,364 | USD 108.54 | USD 109.03 |
| 2024-11-20 (Wednesday) | 29,776 | USD 3,246,477 | USD 3,246,477 | 59,552 | USD 6,494,443 | USD 109.03 | USD 109.08 |
| 2024-11-20 (Wednesday) | -29,776 | USD -3,246,477 | USD -3,246,477 | 59,552 | USD 6,494,443 | USD 109.03 | USD 109.08 |
| 2024-11-19 (Tuesday) | 29,776 | USD 3,247,966 | USD 3,247,966 | 59,552 | USD 6,523,028 | USD 109.08 | USD 109.99 |
| 2024-11-19 (Tuesday) | -29,776 | USD -3,247,966 | USD -3,247,966 | 59,552 | USD 6,523,028 | USD 109.08 | USD 109.99 |
| 2024-11-18 (Monday) | 29,776 | USD 3,275,062 | USD 3,275,062 | 0 | USD 26,798 | USD 109.99 | USD 109.09 |
| 2024-11-18 (Monday) | -29,776 | USD -3,275,062 | USD -3,275,062 | 0 | USD 26,798 | USD 109.99 | USD 109.09 |
| 2024-11-12 (Tuesday) | 29,776 | USD 3,248,264 | USD 3,248,264 | 59,552 | USD 6,494,741 | USD 109.09 | USD 109.03 |
| 2024-11-11 (Monday) | 29,776 | USD 3,246,477 | USD 3,246,477 | -59,552 | USD -6,492,954 | USD 87.48 | USD 90.2 |
| 2024-11-11 (Monday) | -29,776 | USD -3,246,477 | USD -3,246,477 | -59,552 | USD -6,492,954 | USD 87.48 | USD 90.2 |
| 2024-11-08 (Friday) | 29,776 | USD 3,232,483 | USD 3,232,483 | 0 | USD 19,355 | USD 108.56 | USD 107.91 |
| 2024-11-07 (Thursday) | 29,776 | USD 3,213,128 | USD 3,213,128 | -59,552 | USD -6,381,890 | USD 106.42 | USD 104.93 |
| 2024-11-07 (Thursday) | -29,776 | USD -3,213,128 | USD -3,213,128 | -59,552 | USD -6,381,890 | USD 106.42 | USD 104.93 |
| 2024-11-06 (Wednesday) | 29,776 | USD 3,168,762 | USD 3,168,762 | 0 | USD 44,366 | USD 106.42 | USD 104.93 |
| 2024-11-05 (Tuesday) | 29,776 | USD 3,124,396 | USD 3,124,396 | 0 | USD 67,890 | USD 104.93 | USD 102.65 |
| 2024-11-04 (Monday) | 29,776 | USD 3,056,506 | USD 3,056,506 | 0 | USD -24,714 | USD 101.82 | USD 103.04 |
| 2024-11-04 (Monday) | -29,776 | USD -3,056,506 | USD -3,056,506 | 0 | USD -24,714 | USD 101.82 | USD 103.04 |
| 2024-11-01 (Friday) | 29,776 | USD 3,031,792 | USD 3,031,792 | 0 | USD -36,327 | USD 101.82 | USD 103.04 |
| 2024-11-01 (Friday) | -29,776 | USD -3,031,792 | USD -3,031,792 | 0 | USD -36,327 | USD 101.82 | USD 103.04 |
| 2024-10-31 (Thursday) | 29,776 | USD 3,068,119 | USD 3,068,119 | -41,076 | USD -4,368,022 | USD 109.64 | USD 109.64 |
| 2024-10-31 (Thursday) | -20,538 | USD -2,116,236 | USD -2,116,236 | -41,076 | USD -4,368,022 | USD 109.64 | USD 109.64 |
| 2024-10-30 (Wednesday) | 20,538 | USD 2,251,786 | USD 2,251,786 | -41,076 | USD -4,469,890 | USD 108 | USD 108.94 |
| 2024-10-30 (Wednesday) | -20,538 | USD -2,251,786 | USD -2,251,786 | -41,076 | USD -4,469,890 | USD 108 | USD 108.94 |
| 2024-10-29 (Tuesday) | 20,538 | USD 2,218,104 | USD 2,218,104 | 41,076 | USD 4,455,514 | USD 108 | USD 108.94 |
| 2024-10-28 (Monday) | 20,538 | USD 2,237,410 | USD 2,237,410 | 41,076 | USD 4,457,979 | USD 108.94 | USD 108.12 |
| 2024-10-28 (Monday) | -20,538 | USD -2,237,410 | USD -2,237,410 | 41,076 | USD 4,457,979 | USD 108.94 | USD 108.12 |
| 2024-10-25 (Friday) | 20,538 | USD 2,220,569 | USD 2,220,569 | 0 | USD 28,548 | USD 108.12 | USD 106.73 |
| 2024-10-25 (Friday) | -20,538 | USD -2,220,569 | USD -2,220,569 | 0 | USD 28,548 | USD 108.12 | USD 106.73 |
| 2024-10-24 (Thursday) | 20,538 | USD 2,192,021 | USD 2,192,021 | -41,076 | USD -4,407,250 | USD 107.86 | USD 107.86 |
| 2024-10-24 (Thursday) | -20,538 | USD -2,192,021 | USD -2,192,021 | -41,076 | USD -4,407,250 | USD 107.86 | USD 107.86 |
| 2024-10-23 (Wednesday) | 20,538 | USD 2,215,229 | USD 2,215,229 | 0 | USD 4,723 | USD 108.09 | USD 108.88 |
| 2024-10-23 (Wednesday) | -20,538 | USD -2,215,229 | USD -2,215,229 | 0 | USD 4,723 | USD 108.09 | USD 108.88 |
| 2024-10-22 (Tuesday) | 20,538 | USD 2,219,952 | USD 2,219,952 | 0 | USD -16,225 | USD 108.09 | USD 108.88 |
| 2024-10-22 (Tuesday) | -20,538 | USD -2,219,952 | USD -2,219,952 | 0 | USD -16,225 | USD 108.09 | USD 108.88 |
| 2024-10-21 (Monday) | 20,538 | USD 2,236,177 | USD 2,236,177 | -41,076 | USD -4,497,924 | USD 110.125 | USD 110.125 |
| 2024-10-21 (Monday) | -20,538 | USD -2,236,177 | USD -2,236,177 | -41,076 | USD -4,497,924 | USD 110.125 | USD 110.125 |
| 2024-10-18 (Friday) | 20,538 | USD 2,261,747 | USD 2,261,747 | 41,076 | USD 4,523,494 | USD 110.125 | USD 110.125 |
| 2024-10-18 (Friday) | -20,538 | USD -2,261,747 | USD -2,261,747 | 41,076 | USD 4,523,494 | USD 110.125 | USD 110.125 |
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 holdingsShare Trades of CHRW by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 11,036 | | | 101.560* | | 105.21 |
| 2025-02-18 | BUY | 64,638 | | | 99.920* | | 106.39 |
| 2025-02-14 | BUY | 64,638 | | | 99.490* | | 106.67 |
| 2025-02-13 | BUY | 64,638 | | | 98.620* | | 106.83 |
| 2025-02-12 | BUY | 64,638 | | | 97.550* | | 107.03 |
| 2025-02-11 | BUY | 64,638 | | | 99.740* | | 107.19 |
| 2025-02-10 | BUY | 64,638 | | | 99.340* | | 107.36 |
| 2025-02-07 | BUY | 64,638 | | | 96.590* | | 107.61 |
| 2025-02-06 | BUY | 64,638 | | | 96.640* | | 107.86 |
| 2025-02-05 | BUY | 64,638 | | | 97.250* | | 108.12 |
| 2025-02-04 | BUY | 64,638 | | | 98.830* | | 108.34 |
| 2025-02-03 | BUY | 64,638 | | | 98.100* | | 108.60 |
| 2025-01-31 | BUY | 64,638 | | | 99.490* | | 108.83 |
| 2025-01-30 | BUY | 64,638 | | | 100.440* | | 109.05 |
| 2025-01-29 | BUY | 64,638 | | | 107.930* | | 109.09 |
| 2025-01-28 | BUY | 64,638 | | | 109.820* | | 109.06 |
| 2025-01-27 | BUY | 64,638 | | | 109.050* | | 109.07 |
| 2025-01-24 | BUY | 64,638 | | | 108.160* | | 109.09 |
| 2025-01-23 | BUY | 64,638 | | | 107.000* | | 109.16 |
| 2025-01-22 | SELL | -64,638 | | | 189.818* | | 106.63 Profit of 6,892,633 on sale |
| 2025-01-02 | BUY | 64,638 | | | 102.780* | | 106.76 |
| 2024-12-30 | BUY | 64,638 | | | 103.480* | | 106.87 |
| 2024-12-10 | BUY | 64,638 | | | 109.210* | | 106.79 |
| 2024-12-09 | BUY | 62,095 | | | 108.140* | | 106.74 |
| 2024-11-29 | BUY | 59,552 | | | 105.580* | | 106.78 |
| 2024-11-28 | BUY | 59,552 | | | 105.250* | | 106.84 |
| 2024-11-27 | BUY | 59,552 | | | 105.250* | | 106.90 |
| 2024-11-26 | BUY | 59,552 | | | 106.360* | | 106.93 |
| 2024-11-21 | BUY | 59,552 | | | 108.540* | | 106.74 |
| 2024-11-20 | BUY | 59,552 | | | 109.030* | | 106.63 |
| 2024-11-19 | BUY | 59,552 | | | 109.080* | | 106.50 |
| 2024-11-12 | BUY | 59,552 | | | 109.090* | | 106.14 |
| 2024-11-11 | SELL | -59,552 | | | 87.480* | | 107.31 Profit of 6,390,525 on sale |
| 2024-11-07 | SELL | -59,552 | | | 106.420* | | 107.28 Profit of 6,388,994 on sale |
| 2024-10-31 | SELL | -41,076 | | | 109.640* | | 108.59 Profit of 4,460,625 on sale |
| 2024-10-30 | SELL | -41,076 | | | 108.000* | | 108.67 Profit of 4,463,677 on sale |
| 2024-10-29 | BUY | 41,076 | | | 108.000* | | 108.76 |
| 2024-10-28 | BUY | 41,076 | | | 108.940* | | 108.73 |
| 2024-10-24 | SELL | -41,076 | | | 107.860* | | 109.11 Profit of 4,481,699 on sale |
| 2024-10-21 | SELL | -41,076 | | | 110.125* | | 110.12 Profit of 4,523,494 on sale |
| 2024-10-18 | BUY | 41,076 | | | 110.125* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 290,765 | 22 | 481,982 | 60.3% |
| 2025-03-10 | 503,847 | 98 | 806,080 | 62.5% |
| 2025-03-07 | 400,112 | 40 | 794,253 | 50.4% |
| 2025-03-06 | 213,495 | 10 | 419,337 | 50.9% |
| 2025-03-05 | 187,083 | 0 | 530,043 | 35.3% |
| 2025-03-04 | 237,612 | 3 | 653,229 | 36.4% |
| 2025-03-03 | 181,694 | 34 | 326,756 | 55.6% |
| 2025-02-28 | 270,454 | 1 | 380,286 | 71.1% |
| 2025-02-27 | 495,609 | 407 | 718,962 | 68.9% |
| 2025-02-26 | 302,515 | 459 | 388,805 | 77.8% |
| 2025-02-25 | 272,355 | 0 | 468,567 | 58.1% |
| 2025-02-24 | 323,756 | 505 | 441,380 | 73.4% |
| 2025-02-21 | 383,471 | 272 | 586,544 | 65.4% |
| 2025-02-20 | 252,035 | 2,379 | 383,292 | 65.8% |
| 2025-02-19 | 176,794 | 261 | 416,229 | 42.5% |
| 2025-02-18 | 161,153 | 407 | 330,641 | 48.7% |
| 2025-02-14 | 171,307 | 1 | 245,690 | 69.7% |
| 2025-02-13 | 214,721 | 1 | 373,126 | 57.5% |
| 2025-02-12 | 226,176 | 67 | 347,033 | 65.2% |
| 2025-02-11 | 246,633 | 0 | 422,874 | 58.3% |
| 2025-02-10 | 319,722 | 0 | 534,627 | 59.8% |
| 2025-02-07 | 260,865 | 3 | 497,275 | 52.5% |
| 2025-02-06 | 218,722 | 0 | 452,258 | 48.4% |
| 2025-02-05 | 366,924 | 106 | 584,612 | 62.8% |
| 2025-02-04 | 209,240 | 0 | 369,089 | 56.7% |
| 2025-02-03 | 293,611 | 0 | 493,599 | 59.5% |
| 2025-01-31 | 342,768 | 3 | 555,193 | 61.7% |
| 2025-01-30 | 673,683 | 126 | 1,266,762 | 53.2% |
| 2025-01-29 | 294,348 | 0 | 474,147 | 62.1% |
| 2025-01-28 | 249,422 | 0 | 360,354 | 69.2% |
| 2025-01-27 | 224,094 | 0 | 428,468 | 52.3% |
| 2025-01-24 | 266,756 | 0 | 397,564 | 67.1% |
| 2025-01-23 | 216,176 | 0 | 394,316 | 54.8% |
| 2025-01-22 | 226,084 | 56 | 359,585 | 62.9% |
| 2025-01-21 | 161,082 | 44 | 265,975 | 60.6% |
| 2025-01-17 | 304,727 | 51 | 394,933 | 77.2% |
| 2025-01-16 | 162,352 | 0 | 265,792 | 61.1% |
| 2025-01-15 | 246,689 | 0 | 433,855 | 56.9% |
| 2025-01-14 | 137,482 | 0 | 289,471 | 47.5% |
| 2025-01-13 | 151,137 | 0 | 324,038 | 46.6% |
| 2025-01-10 | 185,077 | 371 | 316,868 | 58.4% |
| 2025-01-08 | 177,837 | 0 | 306,628 | 58.0% |
| 2025-01-07 | 126,590 | 0 | 236,749 | 53.5% |
| 2025-01-06 | 156,891 | 275 | 343,473 | 45.7% |
| 2025-01-03 | 132,089 | 0 | 267,858 | 49.3% |
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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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.