Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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)40,516USD 3,629,423USD 3,629,423
2025-05-07 (Wednesday)40,396USD 3,536,266USD 3,536,266
2025-05-06 (Tuesday)40,012USD 3,533,860CHRW holding decreased by -64819USD 3,533,8600USD -64,819 USD 88.32 USD 89.94
2025-05-05 (Monday)40,012USD 3,598,679CHRW holding decreased by -35611USD 3,598,6790USD -35,611 USD 89.94 USD 90.83
2025-05-02 (Friday)40,012USD 3,634,290CHRW holding increased by 22007USD 3,634,2900USD 22,007 USD 90.83 USD 90.28
2025-05-01 (Thursday)40,012USD 3,612,283CHRW holding increased by 42412USD 3,612,2830USD 42,412 USD 90.28 USD 89.22
2025-04-30 (Wednesday)40,012CHRW holding increased by 72USD 3,569,871CHRW holding increased by 41971USD 3,569,87172USD 41,971 USD 89.22 USD 88.33
2025-04-29 (Tuesday)39,940USD 3,527,900CHRW holding decreased by -29955USD 3,527,9000USD -29,955 USD 88.33 USD 89.08
2025-04-28 (Monday)39,940USD 3,557,855CHRW holding decreased by -26760USD 3,557,8550USD -26,760 USD 89.08 USD 89.75
2025-04-25 (Friday)39,940USD 3,584,615CHRW holding decreased by -91063USD 3,584,6150USD -91,063 USD 89.75 USD 92.03
2025-04-24 (Thursday)39,940CHRW holding increased by 24USD 3,675,678CHRW holding increased by 58889USD 3,675,67824USD 58,889 USD 92.03 USD 90.61
2025-04-23 (Wednesday)39,916CHRW holding increased by 192USD 3,616,789CHRW holding increased by 30506USD 3,616,789192USD 30,506 USD 90.61 USD 90.28
2025-04-22 (Tuesday)39,724USD 3,586,283CHRW holding increased by 40122USD 3,586,2830USD 40,122 USD 90.28 USD 89.27
2025-04-21 (Monday)39,724USD 3,546,161CHRW holding decreased by -74284USD 3,546,1610USD -74,284 USD 89.27 USD 91.14
2025-04-18 (Friday)39,724USD 3,620,445USD 3,620,4450USD 0 USD 91.14 USD 91.14
2025-04-17 (Thursday)39,724CHRW holding increased by 96USD 3,620,445CHRW holding increased by 59473USD 3,620,44596USD 59,473 USD 91.14 USD 89.86
2025-04-16 (Wednesday)39,628CHRW holding increased by 46USD 3,560,972CHRW holding decreased by -63156USD 3,560,97246USD -63,156 USD 89.86 USD 91.56
2025-04-15 (Tuesday)39,582CHRW holding increased by 46USD 3,624,128CHRW holding decreased by -27812USD 3,624,12846USD -27,812 USD 91.56 USD 92.37
2025-04-14 (Monday)39,536CHRW holding increased by 138USD 3,651,940CHRW holding increased by 56479USD 3,651,940138USD 56,479 USD 92.37 USD 91.26
2025-04-11 (Friday)39,398CHRW holding increased by 368USD 3,595,461CHRW holding increased by 72223USD 3,595,461368USD 72,223 USD 91.26 USD 90.27
2025-04-10 (Thursday)39,030CHRW holding increased by 207USD 3,523,238CHRW holding decreased by -46149USD 3,523,238207USD -46,149 USD 90.27 USD 91.94
2025-04-09 (Wednesday)38,823CHRW holding increased by 115USD 3,569,387CHRW holding increased by 203146USD 3,569,387115USD 203,146 USD 91.94 USD 86.965
2025-04-08 (Tuesday)38,708CHRW holding increased by 115USD 3,366,241CHRW holding decreased by -75097USD 3,366,241115USD -75,097 USD 86.965 USD 89.17
2025-04-07 (Monday)38,593CHRW holding increased by 92USD 3,441,338CHRW holding decreased by -59943USD 3,441,33892USD -59,943 USD 89.17 USD 90.94
2025-04-04 (Friday)38,501CHRW holding increased by 115USD 3,501,281CHRW holding decreased by -445568USD 3,501,281115USD -445,568 USD 90.94 USD 102.82
2025-04-02 (Wednesday)38,386CHRW holding increased by 92USD 3,946,849CHRW holding increased by 11758USD 3,946,84992USD 11,758 USD 102.82 USD 102.76
2025-04-01 (Tuesday)38,294USD 3,935,091CHRW holding increased by 13785USD 3,935,0910USD 13,785 USD 102.76 USD 102.4
2025-03-31 (Monday)38,294USD 3,921,306CHRW holding increased by 48634USD 3,921,3060USD 48,634 USD 102.4 USD 101.13
2025-03-28 (Friday)38,294CHRW holding increased by 92USD 3,872,672CHRW holding decreased by -11707USD 3,872,67292USD -11,707 USD 101.13 USD 101.68
2025-03-27 (Thursday)38,202USD 3,884,379CHRW holding decreased by -7641USD 3,884,3790USD -7,641 USD 101.68 USD 101.88
2025-03-26 (Wednesday)38,202USD 3,892,020CHRW holding increased by 71820USD 3,892,0200USD 71,820 USD 101.88 USD 100
2025-03-25 (Tuesday)38,202USD 3,820,200CHRW holding decreased by -18337USD 3,820,2000USD -18,337 USD 100 USD 100.48
2025-03-24 (Monday)38,202CHRW holding increased by 46USD 3,838,537CHRW holding increased by 24845USD 3,838,53746USD 24,845 USD 100.48 USD 99.95
2025-03-21 (Friday)38,156USD 3,813,692CHRW holding increased by 24801USD 3,813,6920USD 24,801 USD 99.95 USD 99.3
2025-03-20 (Thursday)38,156USD 3,788,891CHRW holding decreased by -381USD 3,788,8910USD -381 USD 99.3 USD 99.31
2025-03-19 (Wednesday)38,156USD 3,789,272CHRW holding decreased by -28427USD 3,789,2720USD -28,427 USD 99.31 USD 100.055
2025-03-18 (Tuesday)38,156CHRW holding increased by 69USD 3,817,699CHRW holding decreased by -29088USD 3,817,69969USD -29,088 USD 100.055 USD 101
2025-03-17 (Monday)38,087CHRW holding increased by 115USD 3,846,787CHRW holding increased by 111102USD 3,846,787115USD 111,102 USD 101 USD 98.38
2025-03-14 (Friday)37,972CHRW holding increased by 92USD 3,735,685CHRW holding increased by 87083USD 3,735,68592USD 87,083 USD 98.38 USD 96.32
2025-03-13 (Thursday)37,880CHRW holding increased by 207USD 3,648,602CHRW holding increased by 25213USD 3,648,602207USD 25,213 USD 96.32 USD 96.18
2025-03-12 (Wednesday)37,673USD 3,623,389CHRW holding decreased by -70449USD 3,623,3890USD -70,449 USD 96.18 USD 98.05
2025-03-11 (Tuesday)37,673USD 3,693,838CHRW holding decreased by -132232USD 3,693,8380USD -132,232 USD 98.05 USD 101.56
2025-03-10 (Monday)37,673CHRW holding increased by 69USD 3,826,070CHRW holding decreased by -26460USD 3,826,07069USD -26,460 USD 101.56 USD 102.45
2025-03-07 (Friday)37,604USD 3,852,530CHRW holding increased by 170722USD 3,852,5300USD 170,722 USD 102.45 USD 97.91
2025-03-05 (Wednesday)37,604USD 3,681,808CHRW holding decreased by -16545USD 3,681,8080USD -16,545 USD 97.91 USD 98.35
2025-03-04 (Tuesday)37,604CHRW holding increased by 92USD 3,698,353CHRW holding decreased by -66726USD 3,698,35392USD -66,726 USD 98.35 USD 100.37
2025-03-03 (Monday)37,512USD 3,765,079CHRW holding decreased by -46890USD 3,765,0790USD -46,890 USD 100.37 USD 101.62
2025-02-28 (Friday)37,512USD 3,811,969CHRW holding increased by 89278USD 3,811,9690USD 89,278 USD 101.62 USD 99.24
2025-02-27 (Thursday)37,512USD 3,722,691CHRW holding increased by 39763USD 3,722,6910USD 39,763 USD 99.24 USD 98.18
2025-02-26 (Wednesday)37,512USD 3,682,928CHRW holding decreased by -22132USD 3,682,9280USD -22,132 USD 98.18 USD 98.77
2025-02-25 (Tuesday)37,512CHRW holding increased by 92USD 3,705,060CHRW holding decreased by -62386USD 3,705,06092USD -62,386 USD 98.77 USD 100.68
2025-02-24 (Monday)37,420USD 3,767,446CHRW holding decreased by -7484USD 3,767,4460USD -7,484 USD 100.68 USD 100.88
2025-02-21 (Friday)37,420CHRW holding increased by 92USD 3,774,930CHRW holding increased by 26452USD 3,774,93092USD 26,452 USD 100.88 USD 100.42
2025-02-20 (Thursday)37,328USD 3,748,478CHRW holding increased by 52259USD 3,748,4780USD 52,259 USD 100.42 USD 99.02
2025-02-19 (Wednesday)37,328CHRW holding increased by 92USD 3,696,219CHRW holding decreased by -24402USD 3,696,21992USD -24,402 USD 99.02 USD 99.92
2025-02-18 (Tuesday)37,236CHRW holding increased by 92USD 3,720,621CHRW holding increased by 25164USD 3,720,62192USD 25,164 USD 99.92 USD 99.49
2025-02-17 (Monday)37,144USD 3,695,457USD 3,695,4570USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)37,144USD 3,695,457CHRW holding increased by 32316USD 3,695,4570USD 32,316 USD 99.49 USD 98.62
2025-02-13 (Thursday)37,144CHRW holding increased by 69USD 3,663,141CHRW holding increased by 46475USD 3,663,14169USD 46,475 USD 98.62 USD 97.55
2025-02-12 (Wednesday)37,075CHRW holding increased by 46USD 3,616,666CHRW holding decreased by -76606USD 3,616,66646USD -76,606 USD 97.55 USD 99.74
2025-02-11 (Tuesday)37,029CHRW holding increased by 92USD 3,693,272CHRW holding increased by 23950USD 3,693,27292USD 23,950 USD 99.74 USD 99.34
2025-02-10 (Monday)36,937USD 3,669,322CHRW holding increased by 101577USD 3,669,3220USD 101,577 USD 99.34 USD 96.59
2025-02-07 (Friday)36,937USD 3,567,745CHRW holding decreased by -1847USD 3,567,7450USD -1,847 USD 96.59 USD 96.64
2025-02-06 (Thursday)36,937USD 3,569,592CHRW holding decreased by -22531USD 3,569,5920USD -22,531 USD 96.64 USD 97.25
2025-02-05 (Wednesday)36,937CHRW holding increased by 69USD 3,592,123CHRW holding decreased by -51541USD 3,592,12369USD -51,541 USD 97.25 USD 98.83
2025-02-04 (Tuesday)36,868USD 3,643,664CHRW holding increased by 26913USD 3,643,6640USD 26,913 USD 98.83 USD 98.1
2025-02-03 (Monday)36,868CHRW holding increased by 184USD 3,616,751CHRW holding decreased by -32940USD 3,616,751184USD -32,940 USD 98.1 USD 99.49
2025-01-31 (Friday)36,684CHRW holding increased by 69USD 3,649,691CHRW holding decreased by -27920USD 3,649,69169USD -27,920 USD 99.49 USD 100.44
2025-01-30 (Thursday)36,615CHRW holding increased by 69USD 3,677,611CHRW holding decreased by -266799USD 3,677,61169USD -266,799 USD 100.44 USD 107.93
2025-01-29 (Wednesday)36,546USD 3,944,410CHRW holding decreased by -69072USD 3,944,4100USD -69,072 USD 107.93 USD 109.82
2025-01-28 (Tuesday)36,546CHRW holding increased by 69USD 4,013,482CHRW holding increased by 35665USD 4,013,48269USD 35,665 USD 109.82 USD 109.05
2025-01-27 (Monday)36,477USD 3,977,817CHRW holding increased by 32465USD 3,977,8170USD 32,465 USD 109.05 USD 108.16
2025-01-24 (Friday)36,477USD 3,945,352CHRW holding increased by 42313USD 3,945,3520USD 42,313 USD 108.16 USD 107
2025-01-23 (Thursday)36,477USD 3,903,039CHRW holding increased by 63835USD 3,903,0390USD 63,835 USD 107 USD 105.25
2025-01-22 (Wednesday)36,477USD 3,839,204USD 3,839,204
2025-01-21 (Tuesday)36,477USD 3,844,311USD 3,844,311
2025-01-20 (Monday)36,477USD 3,778,288USD 3,778,288
2025-01-17 (Friday)36,477USD 3,778,288USD 3,778,288
2025-01-16 (Thursday)36,477USD 3,745,823USD 3,745,823
2025-01-15 (Wednesday)36,477USD 3,758,225USD 3,758,225
2025-01-14 (Tuesday)36,477USD 3,751,295USD 3,751,295
2025-01-13 (Monday)36,477USD 3,777,923USD 3,777,923
2025-01-10 (Friday)36,477USD 3,711,900USD 3,711,900
2025-01-09 (Thursday)36,477USD 3,779,382USD 3,779,382
2025-01-09 (Thursday)36,477USD 3,779,382USD 3,779,382
2025-01-09 (Thursday)36,477USD 3,779,382USD 3,779,382
2025-01-08 (Wednesday)36,477USD 3,779,382USD 3,779,382
2025-01-08 (Wednesday)36,477USD 3,779,382USD 3,779,382
2025-01-08 (Wednesday)36,477USD 3,779,382USD 3,779,382
2025-01-02 (Thursday)36,270CHRW holding increased by 414USD 3,727,831CHRW holding decreased by -188003USD 3,727,831414USD -188,003 USD 102.78 USD 109.21
2024-12-30 (Monday)36,270USD 3,753,220USD 3,753,220
2024-12-26 (Thursday)36,132USD 3,769,290USD 3,769,290
2024-12-24 (Tuesday)36,132USD 3,767,845USD 3,767,845
2024-12-23 (Monday)36,132USD 3,758,089USD 3,758,089
2024-12-20 (Friday)35,994USD 3,755,614USD 3,755,614
2024-12-19 (Thursday)35,994USD 3,779,370USD 3,779,370
2024-12-18 (Wednesday)35,994USD 3,831,561USD 3,831,561
2024-12-10 (Tuesday)35,856CHRW holding increased by 69USD 3,915,834CHRW holding increased by 45828USD 3,915,83469USD 45,828 USD 109.21 USD 108.14
2024-12-09 (Monday)35,787USD 3,870,006CHRW holding increased by 96983USD 3,870,0060USD 96,983 USD 108.14 USD 105.43
2024-12-06 (Friday)35,787USD 3,773,023CHRW holding decreased by -26483USD 3,773,0230USD -26,483 USD 105.43 USD 106.17
2024-12-05 (Thursday)35,787USD 3,799,506CHRW holding decreased by -51891USD 3,799,5060USD -51,891 USD 106.17 USD 107.62
2024-12-04 (Wednesday)35,787USD 3,851,397CHRW holding increased by 716USD 3,851,3970USD 716 USD 107.62 USD 107.6
2024-12-03 (Tuesday)35,787CHRW holding decreased by -138USD 3,850,681CHRW holding increased by 36164USD 3,850,681-138USD 36,164 USD 107.6 USD 106.18
2024-12-02 (Monday)35,925USD 3,814,517CHRW holding increased by 21555USD 3,814,5170USD 21,555 USD 106.18 USD 105.58
2024-11-29 (Friday)35,925USD 3,792,962CHRW holding increased by 11856USD 3,792,9620USD 11,856 USD 105.58 USD 105.25
2024-11-28 (Thursday)35,925USD 3,781,106USD 3,781,1060USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)35,925USD 3,781,106CHRW holding decreased by -39877USD 3,781,1060USD -39,877 USD 105.25 USD 106.36
2024-11-26 (Tuesday)35,925USD 3,820,983CHRW holding decreased by -42392USD 3,820,9830USD -42,392 USD 106.36 USD 107.54
2024-11-25 (Monday)35,925USD 3,863,375CHRW holding decreased by -2514USD 3,863,3750USD -2,514 USD 107.54 USD 107.61
2024-11-22 (Friday)35,925USD 3,865,889CHRW holding decreased by -33411USD 3,865,8890USD -33,411 USD 107.61 USD 108.54
2024-11-21 (Thursday)35,925USD 3,899,300CHRW holding decreased by -17603USD 3,899,3000USD -17,603 USD 108.54 USD 109.03
2024-11-20 (Wednesday)35,925CHRW holding increased by 184USD 3,916,903CHRW holding increased by 18275USD 3,916,903184USD 18,275 USD 109.03 USD 109.08
2024-11-19 (Tuesday)35,741CHRW holding increased by 69USD 3,898,628CHRW holding decreased by -24935USD 3,898,62869USD -24,935 USD 109.08 USD 109.99
2024-11-18 (Monday)35,672CHRW holding increased by 46USD 3,923,563CHRW holding increased by 56004USD 3,923,56346USD 56,004 USD 109.99 USD 108.56
2024-11-08 (Friday)35,626USD 3,867,559CHRW holding increased by 23157USD 3,867,5590USD 23,157 USD 108.56 USD 107.91
2024-11-07 (Thursday)35,626CHRW holding increased by 161USD 3,844,402CHRW holding increased by 70217USD 3,844,402161USD 70,217 USD 107.91 USD 106.42
2024-11-06 (Wednesday)35,465USD 3,774,185CHRW holding increased by 52843USD 3,774,1850USD 52,843 USD 106.42 USD 104.93
2024-11-05 (Tuesday)35,465USD 3,721,342CHRW holding increased by 80860USD 3,721,3420USD 80,860 USD 104.93 USD 102.65
2024-11-04 (Monday)35,465USD 3,640,482CHRW holding increased by 29436USD 3,640,4820USD 29,436 USD 102.65 USD 101.82
2024-11-01 (Friday)35,465USD 3,611,046CHRW holding decreased by -43268USD 3,611,0460USD -43,268 USD 101.82 USD 103.04
2024-10-31 (Thursday)35,465USD 3,654,314CHRW holding decreased by -234069USD 3,654,3140USD -234,069 USD 103.04 USD 109.64
2024-10-30 (Wednesday)35,465CHRW holding increased by 69USD 3,888,383CHRW holding increased by 65615USD 3,888,38369USD 65,615 USD 109.64 USD 108
2024-10-29 (Tuesday)35,396USD 3,822,768CHRW holding decreased by -33272USD 3,822,7680USD -33,272 USD 108 USD 108.94
2024-10-28 (Monday)35,396CHRW holding increased by 23USD 3,856,040CHRW holding increased by 31511USD 3,856,04023USD 31,511 USD 108.94 USD 108.12
2024-10-25 (Friday)35,373USD 3,824,529CHRW holding increased by 49169USD 3,824,5290USD 49,169 USD 108.12 USD 106.73
2024-10-24 (Thursday)35,373USD 3,775,360CHRW holding decreased by -39972USD 3,775,3600USD -39,972 USD 106.73 USD 107.86
2024-10-23 (Wednesday)35,373USD 3,815,332CHRW holding decreased by -8136USD 3,815,3320USD -8,136 USD 107.86 USD 108.09
2024-10-22 (Tuesday)35,373CHRW holding increased by 115USD 3,823,468CHRW holding decreased by -15423USD 3,823,468115USD -15,423 USD 108.09 USD 108.88
2024-10-21 (Monday)35,258USD 3,838,891CHRW holding decreased by -43896USD 3,838,8910USD -43,896 USD 108.88 USD 110.125
2024-10-18 (Friday)35,258USD 3,882,787USD 3,882,787
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 IE00019GPKX6

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY72 89.220* 100.80
2025-04-24BUY24 92.030* 101.25
2025-04-23BUY192 90.610* 101.37
2025-04-17BUY96 91.140* 101.84
2025-04-16BUY46 89.860* 101.98
2025-04-15BUY46 91.560* 102.10
2025-04-14BUY138 92.370* 102.21
2025-04-11BUY368 91.260* 102.33
2025-04-10BUY207 90.270* 102.47
2025-04-09BUY115 91.940* 102.60
2025-04-08BUY115 86.965* 102.78
2025-04-07BUY92 89.170* 102.95
2025-04-04BUY115 90.940* 103.09
2025-04-02BUY92 102.820* 103.10
2025-03-28BUY92 101.130* 103.13
2025-03-24BUY46 100.480* 103.25
2025-03-18BUY69 100.055* 103.45
2025-03-17BUY115 101.000* 103.49
2025-03-14BUY92 98.380* 103.56
2025-03-13BUY207 96.320* 103.67
2025-03-10BUY69 101.560* 103.91
2025-03-04BUY92 98.350* 104.12
2025-02-25BUY92 98.770* 104.53
2025-02-21BUY92 100.880* 104.66
2025-02-19BUY92 99.020* 104.85
2025-02-18BUY92 99.920* 104.95
2025-02-13BUY69 98.620* 105.31
2025-02-12BUY46 97.550* 105.48
2025-02-11BUY92 99.740* 105.60
2025-02-05BUY69 97.250* 106.38
2025-02-03BUY184 98.100* 106.77
2025-01-31BUY69 99.490* 106.96
2025-01-30BUY69 100.440* 107.13
2025-01-28BUY69 109.820* 107.03
2025-01-02BUY414 102.780* 107.07
2024-12-10BUY69 109.210* 107.00
2024-12-03SELL-138 107.600* 107.00 Profit of 14,766 on sale
2024-11-20BUY184 109.030* 107.10
2024-11-19BUY69 109.080* 106.97
2024-11-18BUY46 109.990* 106.77
2024-11-07BUY161 107.910* 106.55
2024-10-30BUY69 109.640* 108.09
2024-10-28BUY23 108.940* 107.94
2024-10-22BUY115 108.090* 108.88
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.