Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for CHRW
| Stock Name | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 57,272 | USD 6,254,675 | USD 6,254,675 | -50 | USD 55,874 | USD 109.21 | USD 108.14 |
| 2024-12-09 (Monday) | 57,322 | USD 6,198,801 | USD 6,198,801 | 150 | USD 171,157 | USD 108.14 | USD 105.43 |
| 2024-12-06 (Friday) | 57,172 | USD 6,027,644 | USD 6,027,644 | 0 | USD -42,307 | USD 105.43 | USD 106.17 |
| 2024-12-05 (Thursday) | 57,172 | USD 6,069,951 | USD 6,069,951 | 0 | USD -82,900 | USD 106.17 | USD 107.62 |
| 2024-12-04 (Wednesday) | 57,172 | USD 6,152,851 | USD 6,152,851 | 25 | USD 3,834 | USD 107.62 | USD 107.6 |
| 2024-12-03 (Tuesday) | 57,147 | USD 6,149,017 | USD 6,149,017 | 0 | USD 81,149 | USD 107.6 | USD 106.18 |
| 2024-12-02 (Monday) | 57,147 | USD 6,067,868 | USD 6,067,868 | -96 | USD 24,152 | USD 106.18 | USD 105.58 |
| 2024-11-29 (Friday) | 57,243 | USD 6,043,716 | USD 6,043,716 | 0 | USD 18,890 | USD 105.58 | USD 105.25 |
| 2024-11-28 (Thursday) | 57,243 | USD 6,024,826 | USD 6,024,826 | 0 | USD 0 | USD 105.25 | USD 105.25 |
| 2024-11-27 (Wednesday) | 57,243 | USD 6,024,826 | USD 6,024,826 | 75 | USD -55,562 | USD 105.25 | USD 106.36 |
| 2024-11-26 (Tuesday) | 57,168 | USD 6,080,388 | USD 6,080,388 | -100 | USD -78,213 | USD 106.36 | USD 107.54 |
| 2024-11-25 (Monday) | 57,268 | USD 6,158,601 | USD 6,158,601 | 2,792 | USD 296,439 | USD 107.54 | USD 107.61 |
| 2024-11-22 (Friday) | 54,476 | USD 5,862,162 | USD 5,862,162 | -168 | USD -68,898 | USD 107.61 | USD 108.54 |
| 2024-11-21 (Thursday) | 54,644 | USD 5,931,060 | USD 5,931,060 | -48 | USD -32,009 | USD 108.54 | USD 109.03 |
| 2024-11-20 (Wednesday) | 54,692 | USD 5,963,069 | USD 5,963,069 | 0 | USD -2,734 | USD 109.03 | USD 109.08 |
| 2024-11-19 (Tuesday) | 54,692 | USD 5,965,803 | USD 5,965,803 | 120 | USD -36,571 | USD 109.08 | USD 109.99 |
| 2024-11-18 (Monday) | 54,572 | USD 6,002,374 | USD 6,002,374 | -579 | USD -14,049 | USD 109.99 | USD 109.09 |
| 2024-11-12 (Tuesday) | 55,151 | USD 6,016,423 | USD 6,016,423 | 48 | USD 8,543 | USD 109.09 | USD 109.03 |
| 2024-11-11 (Monday) | 55,103 | USD 6,007,880 | USD 6,007,880 | 0 | USD 25,898 | USD 109.03 | USD 108.56 |
| 2024-11-08 (Friday) | 55,103 | USD 5,981,982 | USD 5,981,982 | 0 | USD 35,817 | USD 108.56 | USD 107.91 |
| 2024-11-07 (Thursday) | 55,103 | USD 5,946,165 | USD 5,946,165 | 432 | USD 128,077 | USD 107.91 | USD 106.42 |
| 2024-11-06 (Wednesday) | 54,671 | USD 5,818,088 | USD 5,818,088 | 0 | USD 81,460 | USD 106.42 | USD 104.93 |
| 2024-11-05 (Tuesday) | 54,671 | USD 5,736,628 | USD 5,736,628 | 360 | USD 161,604 | USD 104.93 | USD 102.65 |
| 2024-11-04 (Monday) | 54,311 | USD 5,575,024 | USD 5,575,024 | -96 | USD 35,303 | USD 102.65 | USD 101.82 |
| 2024-11-01 (Friday) | 54,407 | USD 5,539,721 | USD 5,539,721 | -1,008 | USD -170,241 | USD 101.82 | USD 103.04 |
| 2024-10-31 (Thursday) | 55,415 | USD 5,709,962 | USD 5,709,962 | 216 | USD -342,056 | USD 103.04 | USD 109.64 |
| 2024-10-30 (Wednesday) | 55,199 | USD 6,052,018 | USD 6,052,018 | -72 | USD 82,750 | USD 109.64 | USD 108 |
| 2024-10-29 (Tuesday) | 55,271 | USD 5,969,268 | USD 5,969,268 | -1,608 | USD -227,130 | USD 108 | USD 108.94 |
| 2024-10-28 (Monday) | 56,879 | USD 6,196,398 | USD 6,196,398 | -48 | USD 41,451 | USD 108.94 | USD 108.12 |
| 2024-10-25 (Friday) | 56,927 | USD 6,154,947 | USD 6,154,947 | -1,776 | USD -110,424 | USD 108.12 | USD 106.73 |
| 2024-10-24 (Thursday) | 58,703 | USD 6,265,371 | USD 6,265,371 | -192 | USD -87,044 | USD 106.73 | USD 107.86 |
| 2024-10-23 (Wednesday) | 58,895 | USD 6,352,415 | USD 6,352,415 | -24 | USD -16,140 | USD 107.86 | USD 108.09 |
| 2024-10-22 (Tuesday) | 58,919 | USD 6,368,555 | USD 6,368,555 | 0 | USD -46,546 | USD 108.09 | USD 108.88 |
| 2024-10-21 (Monday) | 58,919 | USD 6,415,101 | USD 6,415,101 | 0 | USD -73,354 | USD 108.88 | USD 110.125 |
| 2024-10-18 (Friday) | 58,919 | USD 6,488,455 | USD 6,488,455 | | | | |
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 IE00BZ173V67
Show aggregate share trades of CHRW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -50 | | | 109.210* | |
| 2024-12-09 | BUY | 150 | | | 108.140* | |
| 2024-12-04 | BUY | 25 | | | 107.620* | |
| 2024-12-02 | SELL | -96 | | | 106.180* | |
| 2024-11-27 | BUY | 75 | | | 105.250* | |
| 2024-11-26 | SELL | -100 | | | 106.360* | |
| 2024-11-25 | BUY | 2,792 | | | 107.540* | |
| 2024-11-22 | SELL | -168 | | | 107.610* | |
| 2024-11-21 | SELL | -48 | | | 108.540* | |
| 2024-11-19 | BUY | 120 | | | 109.080* | |
| 2024-11-18 | SELL | -579 | | | 109.990* | |
| 2024-11-12 | BUY | 48 | | | 109.090* | |
| 2024-11-07 | BUY | 432 | | | 107.910* | |
| 2024-11-05 | BUY | 360 | | | 104.930* | |
| 2024-11-04 | SELL | -96 | | | 102.650* | |
| 2024-11-01 | SELL | -1,008 | | | 101.820* | |
| 2024-10-31 | BUY | 216 | | | 103.040* | |
| 2024-10-30 | SELL | -72 | | | 109.640* | |
| 2024-10-29 | SELL | -1,608 | | | 108.000* | |
| 2024-10-28 | SELL | -48 | | | 108.940* | |
| 2024-10-25 | SELL | -1,776 | | | 108.120* | |
| 2024-10-24 | SELL | -192 | | | 106.730* | |
| 2024-10-23 | SELL | -24 | | | 107.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CHRW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 206,290 | 0 | 439,111 | 47.0% |
| 2024-12-18 | 216,206 | 460 | 341,195 | 63.4% |
| 2024-12-17 | 174,349 | 35 | 226,371 | 77.0% |
| 2024-12-16 | 217,669 | 0 | 369,397 | 58.9% |
| 2024-12-13 | 438,886 | 302 | 635,643 | 69.0% |
| 2024-12-12 | 670,560 | 0 | 1,015,022 | 66.1% |
| 2024-12-11 | 212,711 | 234 | 347,526 | 61.2% |
| 2024-12-10 | 198,095 | 0 | 464,719 | 42.6% |
| 2024-12-09 | 148,780 | 0 | 449,162 | 33.1% |
| 2024-12-06 | 200,345 | 0 | 435,928 | 46.0% |
| 2024-12-05 | 150,292 | 37 | 330,122 | 45.5% |
| 2024-12-04 | 135,664 | 0 | 275,025 | 49.3% |
| 2024-12-03 | 182,698 | 0 | 374,880 | 48.7% |
| 2024-12-02 | 201,244 | 0 | 439,217 | 45.8% |
| 2024-11-29 | 75,340 | 3,433 | 184,074 | 40.9% |
| 2024-11-27 | 309,265 | 16 | 414,771 | 74.6% |
| 2024-11-26 | 386,250 | 2 | 620,495 | 62.2% |
| 2024-11-25 | 193,089 | 543 | 470,547 | 41.0% |
| 2024-11-22 | 147,053 | 33 | 443,043 | 33.2% |
| 2024-11-21 | 91,557 | 0 | 277,445 | 33.0% |
| 2024-11-20 | 149,973 | 0 | 255,297 | 58.7% |
| 2024-11-19 | 127,121 | 42 | 211,095 | 60.2% |
| 2024-11-18 | 129,757 | 0 | 218,838 | 59.3% |
| 2024-11-15 | 202,592 | 0 | 292,546 | 69.3% |
| 2024-11-14 | 186,429 | 61 | 421,838 | 44.2% |
| 2024-11-13 | 242,072 | 401 | 586,759 | 41.3% |
| 2024-11-12 | 172,402 | 30 | 316,408 | 54.5% |
| 2024-11-11 | 177,898 | 0 | 426,480 | 41.7% |
| 2024-11-08 | 113,343 | 0 | 325,920 | 34.8% |
| 2024-11-07 | 359,196 | 5,155 | 743,077 | 48.3% |
| 2024-11-06 | 446,839 | 0 | 984,867 | 45.4% |
| 2024-11-05 | 225,692 | 0 | 372,194 | 60.6% |
| 2024-11-04 | 128,261 | 306 | 358,398 | 35.8% |
| 2024-11-01 | 203,748 | 31 | 527,820 | 38.6% |
| 2024-10-31 | 605,317 | 0 | 1,295,662 | 46.7% |
| 2024-10-30 | 460,526 | 99 | 818,042 | 56.3% |
| 2024-10-29 | 134,388 | 901 | 372,098 | 36.1% |
| 2024-10-28 | 131,742 | 11 | 412,632 | 31.9% |
| 2024-10-25 | 94,737 | 0 | 272,734 | 34.7% |
| 2024-10-24 | 89,453 | 12 | 369,414 | 24.2% |
| 2024-10-23 | 116,934 | 0 | 216,276 | 54.1% |
| 2024-10-22 | 107,834 | 0 | 270,300 | 39.9% |
| 2024-10-21 | 136,648 | 0 | 333,992 | 40.9% |
| 2024-10-18 | 133,043 | 0 | 394,634 | 33.7% |
| 2024-10-17 | 116,581 | 3 | 264,514 | 44.1% |
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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