Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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 MSCI World Mid-Cap Equal Weight 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)3,132USD 280,565USD 280,565
2025-05-07 (Wednesday)3,132USD 274,175USD 274,175
2025-05-06 (Tuesday)3,132USD 276,618CHRW holding decreased by -5074USD 276,6180USD -5,074 USD 88.3199 USD 89.94
2025-05-05 (Monday)3,132USD 281,692CHRW holding decreased by -2788USD 281,6920USD -2,788 USD 89.94 USD 90.8301
2025-05-02 (Friday)3,132USD 284,480CHRW holding increased by 1723USD 284,4800USD 1,723 USD 90.8301 USD 90.28
2025-05-01 (Thursday)3,132USD 282,757CHRW holding increased by 3320USD 282,7570USD 3,320 USD 90.28 USD 89.22
2025-04-30 (Wednesday)3,132USD 279,437CHRW holding increased by 2787USD 279,4370USD 2,787 USD 89.22 USD 88.3301
2025-04-29 (Tuesday)3,132USD 276,650CHRW holding decreased by -2349USD 276,6500USD -2,349 USD 88.3301 USD 89.0801
2025-04-28 (Monday)3,132USD 278,999CHRW holding decreased by -2098USD 278,9990USD -2,098 USD 89.0801 USD 89.75
2025-04-25 (Friday)3,132USD 281,097CHRW holding decreased by -7141USD 281,0970USD -7,141 USD 89.75 USD 92.03
2025-04-24 (Thursday)3,132USD 288,238CHRW holding increased by 4447USD 288,2380USD 4,447 USD 92.03 USD 90.6102
2025-04-23 (Wednesday)3,132USD 283,791CHRW holding increased by 1034USD 283,7910USD 1,034 USD 90.6102 USD 90.28
2025-04-22 (Tuesday)3,132USD 282,757CHRW holding increased by 3163USD 282,7570USD 3,163 USD 90.28 USD 89.2701
2025-04-21 (Monday)3,132USD 279,594CHRW holding decreased by -5856USD 279,5940USD -5,856 USD 89.2701 USD 91.1398
2025-04-18 (Friday)3,132USD 285,450USD 285,4500USD 0 USD 91.1398 USD 91.1398
2025-04-17 (Thursday)3,132USD 285,450CHRW holding increased by 4008USD 285,4500USD 4,008 USD 91.1398 USD 89.8602
2025-04-16 (Wednesday)3,132USD 281,442CHRW holding decreased by -5324USD 281,4420USD -5,324 USD 89.8602 USD 91.56
2025-04-15 (Tuesday)3,132USD 286,766CHRW holding decreased by -2537USD 286,7660USD -2,537 USD 91.56 USD 92.37
2025-04-14 (Monday)3,132USD 289,303CHRW holding increased by 3477USD 289,3030USD 3,477 USD 92.37 USD 91.2599
2025-04-11 (Friday)3,132USD 285,826CHRW holding increased by 3100USD 285,8260USD 3,100 USD 91.2599 USD 90.2701
2025-04-10 (Thursday)3,132USD 282,726CHRW holding decreased by -5230USD 282,7260USD -5,230 USD 90.2701 USD 91.94
2025-04-09 (Wednesday)3,132USD 287,956CHRW holding increased by 15582USD 287,9560USD 15,582 USD 91.94 USD 86.9649
2025-04-08 (Tuesday)3,132USD 272,374CHRW holding decreased by -6906USD 272,3740USD -6,906 USD 86.9649 USD 89.1699
2025-04-07 (Monday)3,132USD 279,280CHRW holding decreased by -5544USD 279,2800USD -5,544 USD 89.1699 USD 90.94
2025-04-04 (Friday)3,132USD 284,824CHRW holding decreased by -37208USD 284,8240USD -37,208 USD 90.94 USD 102.82
2025-04-02 (Wednesday)3,132USD 322,032CHRW holding increased by 188USD 322,0320USD 188 USD 102.82 USD 102.76
2025-04-01 (Tuesday)3,132USD 321,844CHRW holding increased by 1127USD 321,8440USD 1,127 USD 102.76 USD 102.4
2025-03-31 (Monday)3,132USD 320,717CHRW holding increased by 3978USD 320,7170USD 3,978 USD 102.4 USD 101.13
2025-03-28 (Friday)3,132USD 316,739CHRW holding decreased by -1723USD 316,7390USD -1,723 USD 101.13 USD 101.68
2025-03-27 (Thursday)3,132USD 318,462CHRW holding decreased by -626USD 318,4620USD -626 USD 101.68 USD 101.88
2025-03-26 (Wednesday)3,132USD 319,088CHRW holding increased by 5888USD 319,0880USD 5,888 USD 101.88 USD 100
2025-03-25 (Tuesday)3,132USD 313,200CHRW holding decreased by -1503USD 313,2000USD -1,503 USD 100 USD 100.48
2025-03-24 (Monday)3,132USD 314,703CHRW holding increased by 1660USD 314,7030USD 1,660 USD 100.48 USD 99.9499
2025-03-21 (Friday)3,132USD 313,043CHRW holding increased by 2035USD 313,0430USD 2,035 USD 99.9499 USD 99.3001
2025-03-20 (Thursday)3,132USD 311,008CHRW holding decreased by -31USD 311,0080USD -31 USD 99.3001 USD 99.31
2025-03-19 (Wednesday)3,132USD 311,039CHRW holding decreased by -2333USD 311,0390USD -2,333 USD 99.31 USD 100.055
2025-03-18 (Tuesday)3,132USD 313,372CHRW holding decreased by -2960USD 313,3720USD -2,960 USD 100.055 USD 101
2025-03-17 (Monday)3,132USD 316,332CHRW holding increased by 8206USD 316,3320USD 8,206 USD 101 USD 98.38
2025-03-14 (Friday)3,132USD 308,126CHRW holding increased by 6452USD 308,1260USD 6,452 USD 98.38 USD 96.3199
2025-03-13 (Thursday)3,132USD 301,674CHRW holding increased by 438USD 301,6740USD 438 USD 96.3199 USD 96.1801
2025-03-12 (Wednesday)3,132USD 301,236CHRW holding decreased by -5857USD 301,2360USD -5,857 USD 96.1801 USD 98.0501
2025-03-11 (Tuesday)3,132USD 307,093CHRW holding decreased by -10993USD 307,0930USD -10,993 USD 98.0501 USD 101.56
2025-03-10 (Monday)3,132USD 318,086CHRW holding decreased by -2787USD 318,0860USD -2,787 USD 101.56 USD 102.45
2025-03-07 (Friday)3,132USD 320,873CHRW holding increased by 14219USD 320,8730USD 14,219 USD 102.45 USD 97.91
2025-03-05 (Wednesday)3,132USD 306,654CHRW holding decreased by -1378USD 306,6540USD -1,378 USD 97.91 USD 98.3499
2025-03-04 (Tuesday)3,132USD 308,032CHRW holding decreased by -6327USD 308,0320USD -6,327 USD 98.3499 USD 100.37
2025-03-03 (Monday)3,132USD 314,359CHRW holding decreased by -3915USD 314,3590USD -3,915 USD 100.37 USD 101.62
2025-02-28 (Friday)3,132USD 318,274CHRW holding increased by 7454USD 318,2740USD 7,454 USD 101.62 USD 99.2401
2025-02-27 (Thursday)3,132USD 310,820CHRW holding increased by 3320USD 310,8200USD 3,320 USD 99.2401 USD 98.1801
2025-02-26 (Wednesday)3,132USD 307,500CHRW holding decreased by -1848USD 307,5000USD -1,848 USD 98.1801 USD 98.7701
2025-02-25 (Tuesday)3,132USD 309,348CHRW holding decreased by -5982USD 309,3480USD -5,982 USD 98.7701 USD 100.68
2025-02-24 (Monday)3,132CHRW holding increased by 159USD 315,330CHRW holding increased by 15414USD 315,330159USD 15,414 USD 100.68 USD 100.88
2025-02-21 (Friday)2,973USD 299,916CHRW holding increased by 1367USD 299,9160USD 1,367 USD 100.88 USD 100.42
2025-02-20 (Thursday)2,973USD 298,549CHRW holding increased by 4163USD 298,5490USD 4,163 USD 100.42 USD 99.0198
2025-02-19 (Wednesday)2,973USD 294,386CHRW holding decreased by -2676USD 294,3860USD -2,676 USD 99.0198 USD 99.9199
2025-02-18 (Tuesday)2,973USD 297,062CHRW holding increased by 1278USD 297,0620USD 1,278 USD 99.9199 USD 99.4901
2025-02-17 (Monday)2,973USD 295,784USD 295,7840USD 0 USD 99.4901 USD 99.4901
2025-02-14 (Friday)2,973USD 295,784CHRW holding increased by 2587USD 295,7840USD 2,587 USD 99.4901 USD 98.6199
2025-02-13 (Thursday)2,973USD 293,197CHRW holding increased by 3181USD 293,1970USD 3,181 USD 98.6199 USD 97.5499
2025-02-12 (Wednesday)2,973USD 290,016CHRW holding decreased by -6511USD 290,0160USD -6,511 USD 97.5499 USD 99.74
2025-02-11 (Tuesday)2,973USD 296,527CHRW holding increased by 1189USD 296,5270USD 1,189 USD 99.74 USD 99.3401
2025-02-10 (Monday)2,973USD 295,338CHRW holding increased by 8176USD 295,3380USD 8,176 USD 99.3401 USD 96.59
2025-02-07 (Friday)2,973USD 287,162CHRW holding decreased by -149USD 287,1620USD -149 USD 96.59 USD 96.6401
2025-02-06 (Thursday)2,973USD 287,311CHRW holding decreased by -1813USD 287,3110USD -1,813 USD 96.6401 USD 97.2499
2025-02-05 (Wednesday)2,973USD 289,124CHRW holding decreased by -4698USD 289,1240USD -4,698 USD 97.2499 USD 98.8301
2025-02-04 (Tuesday)2,973USD 293,822CHRW holding increased by 2171USD 293,8220USD 2,171 USD 98.8301 USD 98.0999
2025-02-03 (Monday)2,973CHRW holding decreased by -159USD 291,651CHRW holding decreased by -19952USD 291,651-159USD -19,952 USD 98.0999 USD 99.4901
2025-01-31 (Friday)3,132USD 311,603CHRW holding decreased by -2975USD 311,6030USD -2,975 USD 99.4901 USD 100.44
2025-01-30 (Thursday)3,132USD 314,578CHRW holding decreased by -23459USD 314,5780USD -23,459 USD 100.44 USD 107.93
2025-01-29 (Wednesday)3,132USD 338,037CHRW holding decreased by -5919USD 338,0370USD -5,919 USD 107.93 USD 109.82
2025-01-28 (Tuesday)3,132USD 343,956CHRW holding increased by 2411USD 343,9560USD 2,411 USD 109.82 USD 109.05
2025-01-27 (Monday)3,132USD 341,545CHRW holding increased by 2788USD 341,5450USD 2,788 USD 109.05 USD 108.16
2025-01-24 (Friday)3,132USD 338,757CHRW holding increased by 3633USD 338,7570USD 3,633 USD 108.16 USD 107
2025-01-23 (Thursday)3,132USD 335,124CHRW holding increased by 5481USD 335,1240USD 5,481 USD 107 USD 105.25
2025-01-22 (Wednesday)3,132USD 329,643USD 329,643
2025-01-21 (Tuesday)3,132USD 330,081USD 330,081
2025-01-20 (Monday)3,132USD 324,413USD 324,413
2025-01-17 (Friday)3,132USD 324,413USD 324,413
2025-01-16 (Thursday)3,132USD 321,625USD 321,625
2025-01-15 (Wednesday)3,132USD 322,690USD 322,690
2025-01-14 (Tuesday)3,132USD 322,095USD 322,095
2025-01-13 (Monday)3,132USD 324,381USD 324,381
2025-01-10 (Friday)3,132USD 318,712USD 318,712
2025-01-09 (Thursday)3,132USD 324,507USD 324,507
2025-01-09 (Thursday)3,132USD 324,507USD 324,507
2025-01-09 (Thursday)3,132USD 324,507USD 324,507
2025-01-08 (Wednesday)3,132USD 324,507USD 324,507
2025-01-08 (Wednesday)3,132USD 324,507USD 324,507
2025-01-08 (Wednesday)3,132USD 324,507USD 324,507
2025-01-02 (Thursday)3,291USD 338,249CHRW holding decreased by -21161USD 338,2490USD -21,161 USD 102.78 USD 109.21
2024-12-30 (Monday)3,291USD 340,553USD 340,553
2024-12-10 (Tuesday)3,291USD 359,410CHRW holding increased by 3521USD 359,4100USD 3,521 USD 109.21 USD 108.14
2024-12-09 (Monday)3,291USD 355,889CHRW holding increased by 8919USD 355,8890USD 8,919 USD 108.14 USD 105.43
2024-12-06 (Friday)3,291USD 346,970CHRW holding decreased by -2435USD 346,9700USD -2,435 USD 105.43 USD 106.17
2024-12-05 (Thursday)3,291USD 349,405CHRW holding decreased by -4772USD 349,4050USD -4,772 USD 106.17 USD 107.62
2024-12-04 (Wednesday)3,291USD 354,177CHRW holding increased by 65USD 354,1770USD 65 USD 107.62 USD 107.6
2024-12-03 (Tuesday)3,291USD 354,112CHRW holding increased by 4674USD 354,1120USD 4,674 USD 107.6 USD 106.18
2024-12-02 (Monday)3,291USD 349,438CHRW holding increased by 1974USD 349,4380USD 1,974 USD 106.18 USD 105.58
2024-11-29 (Friday)3,291USD 347,464CHRW holding increased by 1086USD 347,4640USD 1,086 USD 105.58 USD 105.25
2024-11-28 (Thursday)3,291USD 346,378USD 346,3780USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)3,291USD 346,378CHRW holding decreased by -3653USD 346,3780USD -3,653 USD 105.25 USD 106.36
2024-11-26 (Tuesday)3,291USD 350,031CHRW holding decreased by -3883USD 350,0310USD -3,883 USD 106.36 USD 107.54
2024-11-25 (Monday)3,291CHRW holding decreased by -880USD 353,914CHRW holding decreased by -94927USD 353,914-880USD -94,927 USD 107.54 USD 107.61
2024-11-22 (Friday)4,171USD 448,841CHRW holding decreased by -3879USD 448,8410USD -3,879 USD 107.61 USD 108.54
2024-11-21 (Thursday)4,171USD 452,720CHRW holding decreased by -2044USD 452,7200USD -2,044 USD 108.54 USD 109.03
2024-11-20 (Wednesday)4,171USD 454,764CHRW holding decreased by -209USD 454,7640USD -209 USD 109.03 USD 109.08
2024-11-19 (Tuesday)4,171USD 454,973CHRW holding decreased by -3795USD 454,9730USD -3,795 USD 109.08 USD 109.99
2024-11-18 (Monday)4,171CHRW holding increased by 200USD 458,768CHRW holding increased by 25572USD 458,768200USD 25,572 USD 109.99 USD 109.09
2024-11-12 (Tuesday)3,971USD 433,196CHRW holding increased by 2104USD 433,1960USD 2,104 USD 109.09 USD 108.56
2024-11-08 (Friday)3,971USD 431,092CHRW holding increased by 2581USD 431,0920USD 2,581 USD 108.56 USD 107.91
2024-11-07 (Thursday)3,971USD 428,511CHRW holding increased by 5917USD 428,5110USD 5,917 USD 107.91 USD 106.42
2024-11-06 (Wednesday)3,971USD 422,594CHRW holding increased by 5917USD 422,5940USD 5,917 USD 106.42 USD 104.93
2024-11-05 (Tuesday)3,971USD 416,677CHRW holding increased by 9054USD 416,6770USD 9,054 USD 104.93 USD 102.65
2024-11-04 (Monday)3,971USD 407,623CHRW holding increased by 3296USD 407,6230USD 3,296 USD 102.65 USD 101.82
2024-11-01 (Friday)3,971USD 404,327CHRW holding decreased by -4845USD 404,3270USD -4,845 USD 101.82 USD 103.04
2024-10-31 (Thursday)3,971USD 409,172CHRW holding decreased by -26208USD 409,1720USD -26,208 USD 103.04 USD 109.64
2024-10-30 (Wednesday)3,971USD 435,380CHRW holding increased by 6512USD 435,3800USD 6,512 USD 109.64 USD 108
2024-10-29 (Tuesday)3,971USD 428,868CHRW holding decreased by -3733USD 428,8680USD -3,733 USD 108 USD 108.94
2024-10-28 (Monday)3,971USD 432,601CHRW holding increased by 3256USD 432,6010USD 3,256 USD 108.94 USD 108.12
2024-10-25 (Friday)3,971USD 429,345CHRW holding increased by 5520USD 429,3450USD 5,520 USD 108.12 USD 106.73
2024-10-24 (Thursday)3,971USD 423,825CHRW holding decreased by -4487USD 423,8250USD -4,487 USD 106.73 USD 107.86
2024-10-23 (Wednesday)3,971USD 428,312CHRW holding decreased by -913USD 428,3120USD -913 USD 107.86 USD 108.09
2024-10-22 (Tuesday)3,971USD 429,225CHRW holding decreased by -3137USD 429,2250USD -3,137 USD 108.09 USD 108.88
2024-10-21 (Monday)3,971USD 432,362CHRW holding decreased by -4944USD 432,3620USD -4,944 USD 108.88 USD 110.125
2024-10-18 (Friday)3,971USD 437,306USD 437,306
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 IE00BP3QZD73

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY159 100.680* 104.68
2025-02-03SELL-159 98.100* 106.83 Profit of 16,986 on sale
2024-11-25SELL-880 107.540* 107.38 Profit of 94,492 on sale
2024-11-18BUY200 109.990* 106.92
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
2025-05-08174,43978420,48241.5%
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%
2025-03-06213,49510419,33750.9%

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.