Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | CH Robinson Worldwide Inc |
Ticker | CHRW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12541W2098 |
LEI | 529900WNWN5L0OVDHA79 |
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) | 65,226![]() | USD 6,624,353![]() | USD 6,624,353 | -60 | USD -64,198 | USD 101.56 | USD 102.45 |
2025-03-07 (Friday) | 65,286![]() | USD 6,688,551![]() | USD 6,688,551 | -240 | USD 272,900 | USD 102.45 | USD 97.91 |
2025-03-05 (Wednesday) | 65,526![]() | USD 6,415,651![]() | USD 6,415,651 | 60 | USD -22,930 | USD 97.91 | USD 98.35 |
2025-03-04 (Tuesday) | 65,466![]() | USD 6,438,581![]() | USD 6,438,581 | -560 | USD -188,449 | USD 98.35 | USD 100.37 |
2025-03-03 (Monday) | 66,026![]() | USD 6,627,030![]() | USD 6,627,030 | -240 | USD -106,921 | USD 100.37 | USD 101.62 |
2025-02-28 (Friday) | 66,266![]() | USD 6,733,951![]() | USD 6,733,951 | -120 | USD 145,804 | USD 101.62 | USD 99.24 |
2025-02-27 (Thursday) | 66,386![]() | USD 6,588,147![]() | USD 6,588,147 | -122 | USD 58,392 | USD 99.24 | USD 98.18 |
2025-02-26 (Wednesday) | 66,508 | USD 6,529,755![]() | USD 6,529,755 | 0 | USD -39,240 | USD 98.18 | USD 98.77 |
2025-02-25 (Tuesday) | 66,508 | USD 6,568,995![]() | USD 6,568,995 | 0 | USD -127,030 | USD 98.77 | USD 100.68 |
2025-02-24 (Monday) | 66,508 | USD 6,696,025![]() | USD 6,696,025 | 0 | USD -13,302 | USD 100.68 | USD 100.88 |
2025-02-21 (Friday) | 66,508 | USD 6,709,327![]() | USD 6,709,327 | 0 | USD 30,594 | USD 100.88 | USD 100.42 |
2025-02-20 (Thursday) | 66,508 | USD 6,678,733![]() | USD 6,678,733 | 0 | USD 93,111 | USD 100.42 | USD 99.02 |
2025-02-19 (Wednesday) | 66,508![]() | USD 6,585,622![]() | USD 6,585,622 | -180 | USD -77,843 | USD 99.02 | USD 99.92 |
2025-02-18 (Tuesday) | 66,688 | USD 6,663,465![]() | USD 6,663,465 | 0 | USD 28,676 | USD 99.92 | USD 99.49 |
2025-02-17 (Monday) | 66,688 | USD 6,634,789 | USD 6,634,789 | 0 | USD 0 | USD 99.49 | USD 99.49 |
2025-02-14 (Friday) | 66,688![]() | USD 6,634,789![]() | USD 6,634,789 | -112 | USD 46,973 | USD 99.49 | USD 98.62 |
2025-02-13 (Thursday) | 66,800 | USD 6,587,816![]() | USD 6,587,816 | 0 | USD 71,476 | USD 98.62 | USD 97.55 |
2025-02-12 (Wednesday) | 66,800![]() | USD 6,516,340![]() | USD 6,516,340 | -122 | USD -158,460 | USD 97.55 | USD 99.74 |
2025-02-11 (Tuesday) | 66,922 | USD 6,674,800![]() | USD 6,674,800 | 0 | USD 26,769 | USD 99.74 | USD 99.34 |
2025-02-10 (Monday) | 66,922 | USD 6,648,031![]() | USD 6,648,031 | 0 | USD 184,035 | USD 99.34 | USD 96.59 |
2025-02-07 (Friday) | 66,922 | USD 6,463,996![]() | USD 6,463,996 | 0 | USD -3,346 | USD 96.59 | USD 96.64 |
2025-02-06 (Thursday) | 66,922 | USD 6,467,342![]() | USD 6,467,342 | 0 | USD -40,823 | USD 96.64 | USD 97.25 |
2025-02-05 (Wednesday) | 66,922![]() | USD 6,508,165![]() | USD 6,508,165 | 60 | USD -99,806 | USD 97.25 | USD 98.83 |
2025-02-04 (Tuesday) | 66,862![]() | USD 6,607,971![]() | USD 6,607,971 | -60 | USD 42,923 | USD 98.83 | USD 98.1 |
2025-02-03 (Monday) | 66,922 | USD 6,565,048![]() | USD 6,565,048 | 0 | USD -93,022 | USD 98.1 | USD 99.49 |
2025-01-31 (Friday) | 66,922![]() | USD 6,658,070![]() | USD 6,658,070 | -60 | USD -69,602 | USD 99.49 | USD 100.44 |
2025-01-30 (Thursday) | 66,982 | USD 6,727,672![]() | USD 6,727,672 | 0 | USD -501,695 | USD 100.44 | USD 107.93 |
2025-01-29 (Wednesday) | 66,982 | USD 7,229,367![]() | USD 7,229,367 | 0 | USD -126,596 | USD 107.93 | USD 109.82 |
2025-01-28 (Tuesday) | 66,982![]() | USD 7,355,963![]() | USD 7,355,963 | -60 | USD 45,033 | USD 109.82 | USD 109.05 |
2025-01-27 (Monday) | 67,042 | USD 7,310,930![]() | USD 7,310,930 | 0 | USD 59,667 | USD 109.05 | USD 108.16 |
2025-01-24 (Friday) | 67,042 | USD 7,251,263![]() | USD 7,251,263 | 0 | USD 77,769 | USD 108.16 | USD 107 |
2025-01-23 (Thursday) | 67,042 | USD 7,173,494![]() | USD 7,173,494 | 0 | USD 117,323 | USD 107 | USD 105.25 |
2025-01-22 (Wednesday) | 67,042 | USD 7,056,171 | USD 7,056,171 | ||||
2025-01-21 (Tuesday) | 67,042 | USD 7,065,556 | USD 7,065,556 | ||||
2025-01-20 (Monday) | 67,162 | USD 6,956,640 | USD 6,956,640 | ||||
2025-01-17 (Friday) | 67,162 | USD 6,956,640 | USD 6,956,640 | ||||
2025-01-16 (Thursday) | 67,162 | USD 6,896,866 | USD 6,896,866 | ||||
2025-01-15 (Wednesday) | 66,862 | USD 6,888,792 | USD 6,888,792 | ||||
2025-01-14 (Tuesday) | 66,862 | USD 6,876,088 | USD 6,876,088 | ||||
2025-01-13 (Monday) | 66,922 | USD 6,931,112 | USD 6,931,112 | ||||
2025-01-10 (Friday) | 66,922 | USD 6,809,983 | USD 6,809,983 | ||||
2025-01-09 (Thursday) | 66,922 | USD 6,933,788 | USD 6,933,788 | ||||
2025-01-09 (Thursday) | 66,922 | USD 6,933,788 | USD 6,933,788 | ||||
2025-01-09 (Thursday) | 66,922 | USD 6,933,788 | USD 6,933,788 | ||||
2025-01-08 (Wednesday) | 66,922 | USD 6,933,788 | USD 6,933,788 | ||||
2025-01-08 (Wednesday) | 66,922 | USD 6,933,788 | USD 6,933,788 | ||||
2025-01-08 (Wednesday) | 66,922 | USD 6,933,788 | USD 6,933,788 | ||||
2025-01-02 (Thursday) | 66,922![]() | USD 6,878,243![]() | USD 6,878,243 | 242 | USD -403,880 | USD 102.78 | USD 109.21 |
2024-12-30 (Monday) | 66,922 | USD 6,925,089 | USD 6,925,089 | ||||
2024-12-26 (Thursday) | 66,860 | USD 6,974,835 | USD 6,974,835 | ||||
2024-12-24 (Tuesday) | 66,860 | USD 6,972,161 | USD 6,972,161 | ||||
2024-12-23 (Monday) | 66,860 | USD 6,954,109 | USD 6,954,109 | ||||
2024-12-20 (Friday) | 66,860 | USD 6,976,172 | USD 6,976,172 | ||||
2024-12-19 (Thursday) | 66,740 | USD 7,007,700 | USD 7,007,700 | ||||
2024-12-18 (Wednesday) | 66,740 | USD 7,104,473 | USD 7,104,473 | ||||
2024-12-10 (Tuesday) | 66,680 | USD 7,282,123![]() | USD 7,282,123 | 0 | USD 71,348 | USD 109.21 | USD 108.14 |
2024-12-09 (Monday) | 66,680 | USD 7,210,775![]() | USD 7,210,775 | 0 | USD 180,703 | USD 108.14 | USD 105.43 |
2024-12-06 (Friday) | 66,680![]() | USD 7,030,072![]() | USD 7,030,072 | -420 | USD -93,935 | USD 105.43 | USD 106.17 |
2024-12-05 (Thursday) | 67,100![]() | USD 7,124,007![]() | USD 7,124,007 | 780 | USD -13,351 | USD 106.17 | USD 107.62 |
2024-12-04 (Wednesday) | 66,320![]() | USD 7,137,358![]() | USD 7,137,358 | 360 | USD 40,062 | USD 107.62 | USD 107.6 |
2024-12-03 (Tuesday) | 65,960 | USD 7,097,296![]() | USD 7,097,296 | 0 | USD 93,663 | USD 107.6 | USD 106.18 |
2024-12-02 (Monday) | 65,960 | USD 7,003,633![]() | USD 7,003,633 | 0 | USD 39,576 | USD 106.18 | USD 105.58 |
2024-11-29 (Friday) | 65,960![]() | USD 6,964,057![]() | USD 6,964,057 | -60 | USD 15,452 | USD 105.58 | USD 105.25 |
2024-11-28 (Thursday) | 66,020 | USD 6,948,605 | USD 6,948,605 | 0 | USD 0 | USD 105.25 | USD 105.25 |
2024-11-27 (Wednesday) | 66,020 | USD 6,948,605![]() | USD 6,948,605 | 0 | USD -73,282 | USD 105.25 | USD 106.36 |
2024-11-26 (Tuesday) | 66,020 | USD 7,021,887![]() | USD 7,021,887 | 0 | USD -77,904 | USD 106.36 | USD 107.54 |
2024-11-25 (Monday) | 66,020![]() | USD 7,099,791![]() | USD 7,099,791 | -180 | USD -23,991 | USD 107.54 | USD 107.61 |
2024-11-22 (Friday) | 66,200 | USD 7,123,782![]() | USD 7,123,782 | 0 | USD -61,566 | USD 107.61 | USD 108.54 |
2024-11-21 (Thursday) | 66,200 | USD 7,185,348![]() | USD 7,185,348 | 0 | USD -32,438 | USD 108.54 | USD 109.03 |
2024-11-20 (Wednesday) | 66,200 | USD 7,217,786![]() | USD 7,217,786 | 0 | USD -3,310 | USD 109.03 | USD 109.08 |
2024-11-19 (Tuesday) | 66,200 | USD 7,221,096![]() | USD 7,221,096 | 0 | USD -60,242 | USD 109.08 | USD 109.99 |
2024-11-18 (Monday) | 66,200![]() | USD 7,281,338![]() | USD 7,281,338 | -384 | USD 17,689 | USD 109.99 | USD 109.09 |
2024-11-12 (Tuesday) | 66,584![]() | USD 7,263,649![]() | USD 7,263,649 | 120 | USD 17,079 | USD 109.09 | USD 109.03 |
2024-11-11 (Monday) | 66,464 | USD 7,246,570 | USD 7,246,570 | 0 | USD 0 | USD 109.03 | USD 109.03 |
2024-11-11 (Monday) | 66,464 | USD 7,246,570 | USD 7,246,570 | 0 | USD 0 | USD 109.03 | USD 109.03 |
2024-11-08 (Friday) | 66,164 | USD 7,182,764![]() | USD 7,182,764 | 0 | USD 43,007 | USD 108.56 | USD 107.91 |
2024-11-07 (Thursday) | 66,164 | USD 7,139,757![]() | USD 7,139,757 | 0 | USD 98,584 | USD 107.91 | USD 106.42 |
2024-11-06 (Wednesday) | 66,164![]() | USD 7,041,173![]() | USD 7,041,173 | 60 | USD 104,880 | USD 106.42 | USD 104.93 |
2024-11-05 (Tuesday) | 66,104![]() | USD 6,936,293![]() | USD 6,936,293 | -60 | USD 144,558 | USD 104.93 | USD 102.65 |
2024-11-04 (Monday) | 66,164 | USD 6,791,735![]() | USD 6,791,735 | 0 | USD 54,917 | USD 102.65 | USD 101.82 |
2024-11-01 (Friday) | 66,164 | USD 6,736,818![]() | USD 6,736,818 | 0 | USD -80,721 | USD 101.82 | USD 103.04 |
2024-10-31 (Thursday) | 66,164 | USD 6,817,539![]() | USD 6,817,539 | 0 | USD -436,682 | USD 103.04 | USD 109.64 |
2024-10-30 (Wednesday) | 66,164![]() | USD 7,254,221![]() | USD 7,254,221 | -282 | USD 78,053 | USD 109.64 | USD 108 |
2024-10-29 (Tuesday) | 66,446![]() | USD 7,176,168![]() | USD 7,176,168 | -54 | USD -68,342 | USD 108 | USD 108.94 |
2024-10-28 (Monday) | 66,500![]() | USD 7,244,510![]() | USD 7,244,510 | -265 | USD 25,878 | USD 108.94 | USD 108.12 |
2024-10-25 (Friday) | 66,765 | USD 7,218,632![]() | USD 7,218,632 | 0 | USD 92,804 | USD 108.12 | USD 106.73 |
2024-10-24 (Thursday) | 66,765 | USD 7,125,828![]() | USD 7,125,828 | 0 | USD -75,445 | USD 106.73 | USD 107.86 |
2024-10-23 (Wednesday) | 66,765![]() | USD 7,201,273![]() | USD 7,201,273 | 310 | USD 18,152 | USD 107.86 | USD 108.09 |
2024-10-22 (Tuesday) | 66,455![]() | USD 7,183,121![]() | USD 7,183,121 | -690 | USD -127,627 | USD 108.09 | USD 108.88 |
2024-10-21 (Monday) | 67,145 | USD 7,310,748![]() | USD 7,310,748 | 0 | USD -83,595 | USD 108.88 | USD 110.125 |
2024-10-18 (Friday) | 67,145 | USD 7,394,343 | USD 7,394,343 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -60 | 101.560* | 104.07 ![]() | |||
2025-03-07 | SELL | -240 | 102.450* | 104.09 ![]() | |||
2025-03-05 | BUY | 60 | 97.910* | 104.19 | |||
2025-03-04 | SELL | -560 | 98.350* | 104.28 ![]() | |||
2025-03-03 | SELL | -240 | 100.370* | 104.34 ![]() | |||
2025-02-28 | SELL | -120 | 101.620* | 104.39 ![]() | |||
2025-02-27 | SELL | -122 | 99.240* | 104.47 ![]() | |||
2025-02-19 | SELL | -180 | 99.020* | 105.01 ![]() | |||
2025-02-14 | SELL | -112 | 99.490* | 105.33 ![]() | |||
2025-02-12 | SELL | -122 | 97.550* | 105.62 ![]() | |||
2025-02-05 | BUY | 60 | 97.250* | 106.50 | |||
2025-02-04 | SELL | -60 | 98.830* | 106.68 ![]() | |||
2025-01-31 | SELL | -60 | 99.490* | 107.06 ![]() | |||
2025-01-28 | SELL | -60 | 109.820* | 107.14 ![]() | |||
2025-01-02 | BUY | 242 | 102.780* | 107.19 | |||
2024-12-06 | SELL | -420 | 105.430* | 107.15 ![]() | |||
2024-12-05 | BUY | 780 | 106.170* | 107.18 | |||
2024-12-04 | BUY | 360 | 107.620* | 107.16 | |||
2024-11-29 | SELL | -60 | 105.580* | 107.24 ![]() | |||
2024-11-25 | SELL | -180 | 107.540* | 107.45 ![]() | |||
2024-11-18 | SELL | -384 | 109.990* | 107.04 ![]() | |||
2024-11-12 | BUY | 120 | 109.090* | 106.91 | |||
2024-11-06 | BUY | 60 | 106.420* | 106.56 | |||
2024-11-05 | SELL | -60 | 104.930* | 106.71 ![]() | |||
2024-10-30 | SELL | -282 | 109.640* | 108.09 ![]() | |||
2024-10-29 | SELL | -54 | 108.000* | 108.10 ![]() | |||
2024-10-28 | SELL | -265 | 108.940* | 107.94 ![]() | |||
2024-10-23 | BUY | 310 | 107.860* | 108.49 | |||
2024-10-22 | SELL | -690 | 108.090* | 108.88 ![]() |
* (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
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.