Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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, Inc. (NASDAQ:CHRW) Stake Boosted by State of Alaska Department of Revenue
- State of Alaska Department of Revenue increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,908 shares of the transportation company’s stock after purchasing an additional 430 shares during […] - 2025-06-25 08:04:46
- Envestnet Portfolio Solutions Inc. Purchases 360 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Envestnet Portfolio Solutions Inc. boosted its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 2.4% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 15,214 shares of the transportation company’s stock after acquiring an additional 360 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-24 07:44:59
- How Will FedEx Stock React To Its Upcoming Earnings?
- FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 04:05:47
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC reduced its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 111,518 shares of the transportation company’s stock after selling 6,257 shares during the quarter. […] - 2025-06-20 08:23:00
- Assenagon Asset Management S.A. Boosts Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Assenagon Asset Management S.A. grew its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 4.1% during the first quarter, HoldingsChannel.com reports. The fund owned 8,567 shares of the transportation company’s stock after acquiring an additional 340 shares during the quarter. Assenagon Asset Management S.A.’s holdings in C.H. Robinson Worldwide were worth $877,000 […] - 2025-06-19 08:36:53
- SG Americas Securities LLC Sells 21,986 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- SG Americas Securities LLC cut its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 71.9% during the 1st quarter, HoldingsChannel reports. The firm owned 8,588 shares of the transportation company’s stock after selling 21,986 shares during the period. SG Americas Securities LLC’s holdings in C.H. Robinson Worldwide were worth $879,000 […] - 2025-06-19 07:30:54
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Lessened by Mn Services Vermogensbeheer B.V.
- Mn Services Vermogensbeheer B.V. trimmed its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 45,077 shares of the transportation company’s stock after selling 900 shares during the quarter. Mn Services […] - 2025-06-18 09:06:58
- Exchange Traded Concepts LLC Boosts Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Exchange Traded Concepts LLC raised its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 170.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 27,574 shares of the transportation company’s stock after acquiring an additional 17,387 shares during the period. Exchange Traded Concepts LLC’s holdings in C.H. Robinson Worldwide were worth […] - 2025-06-17 09:14:57
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Tritonpoint Wealth LLC
- Tritonpoint Wealth LLC cut its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 9.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,484 shares of the transportation company’s stock after selling 270 shares during the quarter. Tritonpoint […] - 2025-06-16 08:22:58
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Purchased by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC lifted its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 12.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,563 shares of the transportation company’s stock after acquiring an additional 707 shares during the […] - 2025-06-10 08:24:54
- Wealth Enhancement Advisory Services LLC Has $2.54 Million Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Wealth Enhancement Advisory Services LLC boosted its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 5.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 24,535 shares of the transportation company’s stock after purchasing an additional 1,209 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-06-05 08:19:02
- CHRW Named 'Top Dividend Stock of the Dow Transports' at Dividend Channel With 2.6% Yield
- C.H. Robinson Worldwide, Inc. (Symbol: CHRW) has been named as the ''Top Dividend Stock of the Dow Transports'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Transportation A - 2025-06-04 11:45:41
- GTS Securities LLC Sells 35,436 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- GTS Securities LLC lowered its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 94.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,953 shares of the transportation company’s stock after selling 35,436 shares during the period. GTS Securities LLC’s holdings […] - 2025-06-01 08:37:07
- Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) PT at $114.29
- Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-two analysts that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and thirteen have assigned a buy […] - 2025-05-27 07:30:54
- Janus Henderson Group PLC Sells 1,729 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Janus Henderson Group PLC reduced its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 10.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,240 shares of the transportation company’s stock after selling 1,729 shares during the period. […] - 2025-05-23 07:39:10
- Focus Partners Wealth Has $374,000 Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Focus Partners Wealth reduced its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 91.0% during the 4th quarter, HoldingsChannel reports. The firm owned 3,615 shares of the transportation company’s stock after selling 36,627 shares during the quarter. Focus Partners Wealth’s holdings in C.H. Robinson Worldwide were worth $374,000 as of its most […] - 2025-05-22 08:20:48
- C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target Raised to $117.00
- C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price hoisted by Bank of America from $106.00 to $117.00 in a research note released on Friday morning,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. CHRW has been the topic of a number of other research reports. Evercore ISI […] - 2025-05-19 05:30:51
- Is Wall Street Bullish or Bearish on C.H. Robinson Stock?
- C.H. Robinson has delivered stronger returns than the broader market over the past year, and Wall Street analysts remain cautiously optimistic about its future performance. - 2025-05-13 13:53:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
- 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
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 780 | USD 73,281 | USD 73,281 | | | | |
| 2025-06-20 (Friday) | 780 | USD 72,251 | USD 72,251 | | | | |
| 2025-06-19 (Thursday) | 780 | USD 72,860 | USD 72,860 | 0 | USD 0 | USD 93.4103 | USD 93.4103 |
| 2025-06-18 (Wednesday) | 780 | USD 72,860 | USD 72,860 | -14 | USD -1,450 | USD 93.4103 | USD 93.5894 |
| 2025-06-17 (Tuesday) | 794 | USD 74,310 | USD 74,310 | 0 | USD -215 | USD 93.5894 | USD 93.8602 |
| 2025-06-16 (Monday) | 794 | USD 74,525 | USD 74,525 | | | | |
| 2025-06-13 (Friday) | 794 | USD 74,271 | USD 74,271 | | | | |
| 2025-06-12 (Thursday) | 794 | USD 75,430 | USD 75,430 | 0 | USD 333 | USD 95 | USD 94.5806 |
| 2025-06-11 (Wednesday) | 794 | USD 75,097 | USD 75,097 | 0 | USD -1,262 | USD 94.5806 | USD 96.17 |
| 2025-06-10 (Tuesday) | 794 | USD 76,359 | USD 76,359 | 0 | USD 341 | USD 96.17 | USD 95.7406 |
| 2025-06-09 (Monday) | 794 | USD 76,018 | USD 76,018 | 0 | USD -47 | USD 95.7406 | USD 95.7998 |
| 2025-06-06 (Friday) | 794 | USD 76,065 | USD 76,065 | 0 | USD 230 | USD 95.7998 | USD 95.5101 |
| 2025-06-05 (Thursday) | 794 | USD 75,835 | USD 75,835 | 0 | USD -516 | USD 95.5101 | USD 96.16 |
| 2025-06-04 (Wednesday) | 794 | USD 76,351 | USD 76,351 | 0 | USD -103 | USD 96.16 | USD 96.2897 |
| 2025-06-03 (Tuesday) | 794 | USD 76,454 | USD 76,454 | 0 | USD 135 | USD 96.2897 | USD 96.1196 |
| 2025-06-02 (Monday) | 794 | USD 76,319 | USD 76,319 | -28 | USD -2,568 | USD 96.1196 | USD 95.9696 |
| 2025-05-30 (Friday) | 822 | USD 78,887 | USD 78,887 | 0 | USD -107 | USD 95.9696 | USD 96.0998 |
| 2025-05-29 (Thursday) | 822 | USD 78,994 | USD 78,994 | 0 | USD 427 | USD 96.0998 | USD 95.5803 |
| 2025-05-28 (Wednesday) | 822 | USD 78,567 | USD 78,567 | 0 | USD -1,414 | USD 95.5803 | USD 97.3005 |
| 2025-05-27 (Tuesday) | 822 | USD 79,981 | USD 79,981 | -14 | USD -66 | USD 97.3005 | USD 95.75 |
| 2025-05-26 (Monday) | 836 | USD 80,047 | USD 80,047 | 0 | USD 0 | USD 95.75 | USD 95.75 |
| 2025-05-23 (Friday) | 836 | USD 80,047 | USD 80,047 | 0 | USD -644 | USD 95.75 | USD 96.5203 |
| 2025-05-22 (Thursday) | 836 | USD 80,691 | USD 80,691 | 0 | USD -551 | USD 96.5203 | USD 97.1794 |
| 2025-05-21 (Wednesday) | 836 | USD 81,242 | USD 81,242 | 154 | USD 12,994 | USD 97.1794 | USD 100.07 |
| 2025-05-20 (Tuesday) | 682 | USD 68,248 | USD 68,248 | 0 | USD -7 | USD 100.07 | USD 100.081 |
| 2025-05-19 (Monday) | 682 | USD 68,255 | USD 68,255 | 0 | USD -136 | USD 100.081 | USD 100.28 |
| 2025-05-16 (Friday) | 682 | USD 68,391 | USD 68,391 | 0 | USD 1,043 | USD 100.28 | USD 98.7507 |
| 2025-05-15 (Thursday) | 682 | USD 67,348 | USD 67,348 | 0 | USD 492 | USD 98.7507 | USD 98.0293 |
| 2025-05-14 (Wednesday) | 682 | USD 66,856 | USD 66,856 | 0 | USD 1,193 | USD 98.0293 | USD 96.2801 |
| 2025-05-13 (Tuesday) | 682 | USD 65,663 | USD 65,663 | 0 | USD 225 | USD 96.2801 | USD 95.9501 |
| 2025-05-12 (Monday) | 682 | USD 65,438 | USD 65,438 | 14 | USD 6,006 | USD 95.9501 | USD 88.9701 |
| 2025-05-09 (Friday) | 668 | USD 59,432 | USD 59,432 | 0 | USD -407 | USD 88.9701 | USD 89.5793 |
| 2025-05-08 (Thursday) | 668 | USD 59,839 | USD 59,839 | 56 | USD 6,265 | USD 89.5793 | USD 87.5392 |
| 2025-05-07 (Wednesday) | 612 | USD 53,574 | USD 53,574 | 0 | USD -478 | USD 87.5392 | USD 88.3203 |
| 2025-05-06 (Tuesday) | 612 | USD 54,052 | USD 54,052 | 0 | USD -991 | USD 88.3203 | USD 89.9395 |
| 2025-05-05 (Monday) | 612 | USD 55,043 | USD 55,043 | 0 | USD -545 | USD 89.9395 | USD 90.8301 |
| 2025-05-02 (Friday) | 612 | USD 55,588 | USD 55,588 | 0 | USD 337 | USD 90.8301 | USD 90.2794 |
| 2025-05-01 (Thursday) | 612 | USD 55,251 | USD 55,251 | 0 | USD 648 | USD 90.2794 | USD 89.2206 |
| 2025-04-30 (Wednesday) | 612 | USD 54,603 | USD 54,603 | 14 | USD 1,782 | USD 89.2206 | USD 88.3294 |
| 2025-04-29 (Tuesday) | 598 | USD 52,821 | USD 52,821 | 0 | USD -449 | USD 88.3294 | USD 89.0803 |
| 2025-04-28 (Monday) | 598 | USD 53,270 | USD 53,270 | -14 | USD -1,657 | USD 89.0803 | USD 89.75 |
| 2025-04-25 (Friday) | 612 | USD 54,927 | USD 54,927 | 0 | USD -1,395 | USD 89.75 | USD 92.0294 |
| 2025-04-24 (Thursday) | 612 | USD 56,322 | USD 56,322 | 0 | USD 869 | USD 92.0294 | USD 90.6095 |
| 2025-04-23 (Wednesday) | 612 | USD 55,453 | USD 55,453 | 0 | USD 202 | USD 90.6095 | USD 90.2794 |
| 2025-04-22 (Tuesday) | 612 | USD 55,251 | USD 55,251 | 28 | USD 3,117 | USD 90.2794 | USD 89.2705 |
| 2025-04-21 (Monday) | 584 | USD 52,134 | USD 52,134 | 0 | USD -1,092 | USD 89.2705 | USD 91.1404 |
| 2025-04-18 (Friday) | 584 | USD 53,226 | USD 53,226 | 0 | USD 0 | USD 91.1404 | USD 91.1404 |
| 2025-04-17 (Thursday) | 584 | USD 53,226 | USD 53,226 | 0 | USD 748 | USD 91.1404 | USD 89.8596 |
| 2025-04-16 (Wednesday) | 584 | USD 52,478 | USD 52,478 | 14 | USD 289 | USD 89.8596 | USD 91.5596 |
| 2025-04-15 (Tuesday) | 570 | USD 52,189 | USD 52,189 | 0 | USD -462 | USD 91.5596 | USD 92.3702 |
| 2025-04-14 (Monday) | 570 | USD 52,651 | USD 52,651 | 0 | USD 633 | USD 92.3702 | USD 91.2597 |
| 2025-04-11 (Friday) | 570 | USD 52,018 | USD 52,018 | 0 | USD 564 | USD 91.2597 | USD 90.2702 |
| 2025-04-10 (Thursday) | 570 | USD 51,454 | USD 51,454 | 0 | USD -952 | USD 90.2702 | USD 91.9404 |
| 2025-04-09 (Wednesday) | 570 | USD 52,406 | USD 52,406 | 42 | USD 6,488 | USD 91.9404 | USD 86.9659 |
| 2025-04-08 (Tuesday) | 528 | USD 45,918 | USD 45,918 | 0 | USD -1,164 | USD 86.9659 | USD 89.1705 |
| 2025-04-07 (Monday) | 528 | USD 47,082 | USD 47,082 | 0 | USD -934 | USD 89.1705 | USD 90.9394 |
| 2025-04-04 (Friday) | 528 | USD 48,016 | USD 48,016 | -56 | USD -12,031 | USD 90.9394 | USD 102.82 |
| 2025-04-02 (Wednesday) | 584 | USD 60,047 | USD 60,047 | 28 | USD 2,912 | USD 102.82 | USD 102.761 |
| 2025-04-01 (Tuesday) | 556 | USD 57,135 | USD 57,135 | 0 | USD 201 | USD 102.761 | USD 102.399 |
| 2025-03-31 (Monday) | 556 | USD 56,934 | USD 56,934 | 14 | USD 2,122 | USD 102.399 | USD 101.129 |
| 2025-03-28 (Friday) | 542 | USD 54,812 | USD 54,812 | 0 | USD -299 | USD 101.129 | USD 101.681 |
| 2025-03-27 (Thursday) | 542 | USD 55,111 | USD 55,111 | 70 | USD 7,024 | USD 101.681 | USD 101.879 |
| 2025-03-26 (Wednesday) | 472 | USD 48,087 | USD 48,087 | 0 | USD 887 | USD 101.879 | USD 100 |
| 2025-03-25 (Tuesday) | 472 | USD 47,200 | USD 47,200 | 0 | USD -227 | USD 100 | USD 100.481 |
| 2025-03-24 (Monday) | 472 | USD 47,427 | USD 47,427 | 0 | USD 251 | USD 100.481 | USD 99.9492 |
| 2025-03-21 (Friday) | 472 | USD 47,176 | USD 47,176 | 0 | USD 306 | USD 99.9492 | USD 99.3008 |
| 2025-03-20 (Thursday) | 472 | USD 46,870 | USD 46,870 | 0 | USD -4 | USD 99.3008 | USD 99.3093 |
| 2025-03-19 (Wednesday) | 472 | USD 46,874 | USD 46,874 | 0 | USD -352 | USD 99.3093 | USD 100.055 |
| 2025-03-18 (Tuesday) | 472 | USD 47,226 | USD 47,226 | 0 | USD -446 | USD 100.055 | USD 101 |
| 2025-03-17 (Monday) | 472 | USD 47,672 | USD 47,672 | 0 | USD 1,237 | USD 101 | USD 98.3792 |
| 2025-03-14 (Friday) | 472 | USD 46,435 | USD 46,435 | 0 | USD 972 | USD 98.3792 | USD 96.3199 |
| 2025-03-13 (Thursday) | 472 | USD 45,463 | USD 45,463 | 0 | USD 66 | USD 96.3199 | USD 96.1801 |
| 2025-03-12 (Wednesday) | 472 | USD 45,397 | USD 45,397 | 0 | USD -883 | USD 96.1801 | USD 98.0508 |
| 2025-03-11 (Tuesday) | 472 | USD 46,280 | USD 46,280 | 0 | USD -1,656 | USD 98.0508 | USD 101.559 |
| 2025-03-10 (Monday) | 472 | USD 47,936 | USD 47,936 | 0 | USD -420 | USD 101.559 | USD 102.449 |
| 2025-03-07 (Friday) | 472 | USD 48,356 | USD 48,356 | 0 | USD 2,142 | USD 102.449 | USD 97.911 |
| 2025-03-05 (Wednesday) | 472 | USD 46,214 | USD 46,214 | 0 | USD -207 | USD 97.911 | USD 98.3496 |
| 2025-03-04 (Tuesday) | 472 | USD 46,421 | USD 46,421 | 0 | USD -954 | USD 98.3496 | USD 100.371 |
| 2025-03-03 (Monday) | 472 | USD 47,375 | USD 47,375 | 0 | USD -590 | USD 100.371 | USD 101.621 |
| 2025-02-28 (Friday) | 472 | USD 47,965 | USD 47,965 | 0 | USD 1,124 | USD 101.621 | USD 99.2394 |
| 2025-02-27 (Thursday) | 472 | USD 46,841 | USD 46,841 | 0 | USD 500 | USD 99.2394 | USD 98.1801 |
| 2025-02-26 (Wednesday) | 472 | USD 46,341 | USD 46,341 | 0 | USD -278 | USD 98.1801 | USD 98.7691 |
| 2025-02-25 (Tuesday) | 472 | USD 46,619 | USD 46,619 | 0 | USD -902 | USD 98.7691 | USD 100.68 |
| 2025-02-24 (Monday) | 472 | USD 47,521 | USD 47,521 | 14 | USD 1,318 | USD 100.68 | USD 100.88 |
| 2025-02-21 (Friday) | 458 | USD 46,203 | USD 46,203 | 0 | USD 211 | USD 100.88 | USD 100.419 |
| 2025-02-20 (Thursday) | 458 | USD 45,992 | USD 45,992 | 0 | USD 641 | USD 100.419 | USD 99.0197 |
| 2025-02-19 (Wednesday) | 458 | USD 45,351 | USD 45,351 | 0 | USD -412 | USD 99.0197 | USD 99.9192 |
| 2025-02-18 (Tuesday) | 458 | USD 45,763 | USD 45,763 | 0 | USD 197 | USD 99.9192 | USD 99.4891 |
| 2025-02-17 (Monday) | 458 | USD 45,566 | USD 45,566 | 0 | USD 0 | USD 99.4891 | USD 99.4891 |
| 2025-02-14 (Friday) | 458 | USD 45,566 | USD 45,566 | 0 | USD 398 | USD 99.4891 | USD 98.6201 |
| 2025-02-13 (Thursday) | 458 | USD 45,168 | USD 45,168 | 0 | USD 490 | USD 98.6201 | USD 97.5502 |
| 2025-02-12 (Wednesday) | 458 | USD 44,678 | USD 44,678 | 14 | USD 393 | USD 97.5502 | USD 99.741 |
| 2025-02-11 (Tuesday) | 444 | USD 44,285 | USD 44,285 | 0 | USD 178 | USD 99.741 | USD 99.3401 |
| 2025-02-10 (Monday) | 444 | USD 44,107 | USD 44,107 | 28 | USD 3,926 | USD 99.3401 | USD 96.5889 |
| 2025-02-07 (Friday) | 416 | USD 40,181 | USD 40,181 | 0 | USD -21 | USD 96.5889 | USD 96.6394 |
| 2025-02-06 (Thursday) | 416 | USD 40,202 | USD 40,202 | 0 | USD -254 | USD 96.6394 | USD 97.25 |
| 2025-02-05 (Wednesday) | 416 | USD 40,456 | USD 40,456 | 14 | USD 726 | USD 97.25 | USD 98.8308 |
| 2025-02-04 (Tuesday) | 402 | USD 39,730 | USD 39,730 | 0 | USD 294 | USD 98.8308 | USD 98.0995 |
| 2025-02-03 (Monday) | 402 | USD 39,436 | USD 39,436 | 0 | USD -559 | USD 98.0995 | USD 99.4901 |
| 2025-01-31 (Friday) | 402 | USD 39,995 | USD 39,995 | 0 | USD -382 | USD 99.4901 | USD 100.44 |
| 2025-01-30 (Thursday) | 402 | USD 40,377 | USD 40,377 | 0 | USD -3,011 | USD 100.44 | USD 107.93 |
| 2025-01-29 (Wednesday) | 402 | USD 43,388 | USD 43,388 | 0 | USD -760 | USD 107.93 | USD 109.821 |
| 2025-01-28 (Tuesday) | 402 | USD 44,148 | USD 44,148 | 0 | USD 310 | USD 109.821 | USD 109.05 |
| 2025-01-27 (Monday) | 402 | USD 43,838 | USD 43,838 | 0 | USD 358 | USD 109.05 | USD 108.159 |
| 2025-01-24 (Friday) | 402 | USD 43,480 | USD 43,480 | 0 | USD 466 | USD 108.159 | USD 107 |
| 2025-01-23 (Thursday) | 402 | USD 43,014 | USD 43,014 | 0 | USD 703 | USD 107 | USD 105.251 |
| 2025-01-22 (Wednesday) | 402 | USD 42,311 | USD 42,311 | | | | |
| 2025-01-21 (Tuesday) | 402 | USD 42,367 | USD 42,367 | | | | |
| 2025-01-20 (Monday) | 402 | USD 41,639 | USD 41,639 | | | | |
| 2025-01-17 (Friday) | 402 | USD 41,639 | USD 41,639 | | | | |
| 2025-01-16 (Thursday) | 402 | USD 41,281 | USD 41,281 | | | | |
| 2025-01-15 (Wednesday) | 402 | USD 41,418 | USD 41,418 | | | | |
| 2025-01-14 (Tuesday) | 402 | USD 41,342 | USD 41,342 | | | | |
| 2025-01-13 (Monday) | 402 | USD 41,635 | USD 41,635 | | | | |
| 2025-01-10 (Friday) | 402 | USD 40,908 | USD 40,908 | | | | |
| 2025-01-09 (Thursday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-09 (Thursday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-09 (Thursday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-08 (Wednesday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-08 (Wednesday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-08 (Wednesday) | 402 | USD 41,651 | USD 41,651 | | | | |
| 2025-01-02 (Thursday) | 360 | USD 37,001 | USD 37,001 | 14 | USD -786 | USD 102.781 | USD 109.211 |
| 2024-12-30 (Monday) | 360 | USD 37,253 | USD 37,253 | | | | |
| 2024-12-10 (Tuesday) | 346 | USD 37,787 | USD 37,787 | 0 | USD 371 | USD 109.211 | USD 108.139 |
| 2024-12-09 (Monday) | 346 | USD 37,416 | USD 37,416 | 0 | USD 937 | USD 108.139 | USD 105.431 |
| 2024-12-06 (Friday) | 346 | USD 36,479 | USD 36,479 | 0 | USD -256 | USD 105.431 | USD 106.171 |
| 2024-12-05 (Thursday) | 346 | USD 36,735 | USD 36,735 | 0 | USD -502 | USD 106.171 | USD 107.621 |
| 2024-12-04 (Wednesday) | 346 | USD 37,237 | USD 37,237 | 0 | USD 7 | USD 107.621 | USD 107.601 |
| 2024-12-03 (Tuesday) | 346 | USD 37,230 | USD 37,230 | 0 | USD 492 | USD 107.601 | USD 106.179 |
| 2024-12-02 (Monday) | 346 | USD 36,738 | USD 36,738 | 0 | USD 207 | USD 106.179 | USD 105.581 |
| 2024-11-29 (Friday) | 346 | USD 36,531 | USD 36,531 | 0 | USD 114 | USD 105.581 | USD 105.251 |
| 2024-11-28 (Thursday) | 346 | USD 36,417 | USD 36,417 | 0 | USD 0 | USD 105.251 | USD 105.251 |
| 2024-11-27 (Wednesday) | 346 | USD 36,417 | USD 36,417 | 0 | USD -384 | USD 105.251 | USD 106.361 |
| 2024-11-26 (Tuesday) | 346 | USD 36,801 | USD 36,801 | 0 | USD -408 | USD 106.361 | USD 107.54 |
| 2024-11-25 (Monday) | 346 | USD 37,209 | USD 37,209 | 0 | USD -24 | USD 107.54 | USD 107.61 |
| 2024-11-22 (Friday) | 346 | USD 37,233 | USD 37,233 | 0 | USD -322 | USD 107.61 | USD 108.54 |
| 2024-11-21 (Thursday) | 346 | USD 37,555 | USD 37,555 | 0 | USD -169 | USD 108.54 | USD 109.029 |
| 2024-11-20 (Wednesday) | 346 | USD 37,724 | USD 37,724 | 0 | USD -18 | USD 109.029 | USD 109.081 |
| 2024-11-19 (Tuesday) | 346 | USD 37,742 | USD 37,742 | 0 | USD -315 | USD 109.081 | USD 109.991 |
| 2024-11-18 (Monday) | 346 | USD 38,057 | USD 38,057 | 42 | USD 4,894 | USD 109.991 | USD 109.089 |
| 2024-11-12 (Tuesday) | 304 | USD 33,163 | USD 33,163 | 0 | USD 161 | USD 109.089 | USD 108.559 |
| 2024-11-08 (Friday) | 304 | USD 33,002 | USD 33,002 | 14 | USD 1,708 | USD 108.559 | USD 107.91 |
| 2024-11-07 (Thursday) | 290 | USD 31,294 | USD 31,294 | 0 | USD 432 | USD 107.91 | USD 106.421 |
| 2024-11-06 (Wednesday) | 290 | USD 30,862 | USD 30,862 | 28 | USD 3,370 | USD 106.421 | USD 104.931 |
| 2024-11-05 (Tuesday) | 262 | USD 27,492 | USD 27,492 | 0 | USD 598 | USD 104.931 | USD 102.649 |
| 2024-11-04 (Monday) | 262 | USD 26,894 | USD 26,894 | 0 | USD 217 | USD 102.649 | USD 101.821 |
| 2024-11-01 (Friday) | 262 | USD 26,677 | USD 26,677 | 0 | USD -319 | USD 101.821 | USD 103.038 |
| 2024-10-31 (Thursday) | 262 | USD 26,996 | USD 26,996 | 0 | USD -1,730 | USD 103.038 | USD 109.641 |
| 2024-10-30 (Wednesday) | 262 | USD 28,726 | USD 28,726 | 0 | USD 430 | USD 109.641 | USD 108 |
| 2024-10-29 (Tuesday) | 262 | USD 28,296 | USD 28,296 | 0 | USD -246 | USD 108 | USD 108.939 |
| 2024-10-28 (Monday) | 262 | USD 28,542 | USD 28,542 | 0 | USD 215 | USD 108.939 | USD 108.118 |
| 2024-10-25 (Friday) | 262 | USD 28,327 | USD 28,327 | 0 | USD 364 | USD 108.118 | USD 106.729 |
| 2024-10-24 (Thursday) | 262 | USD 27,963 | USD 27,963 | 0 | USD -296 | USD 106.729 | USD 107.859 |
| 2024-10-23 (Wednesday) | 262 | USD 28,259 | USD 28,259 | 0 | USD -61 | USD 107.859 | USD 108.092 |
| 2024-10-22 (Tuesday) | 262 | USD 28,320 | USD 28,320 | 0 | USD -207 | USD 108.092 | USD 108.882 |
| 2024-10-21 (Monday) | 262 | USD 28,527 | USD 28,527 | 0 | USD -326 | USD 108.882 | USD 110.126 |
| 2024-10-18 (Friday) | 262 | USD 28,853 | USD 28,853 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -14 | | | 93.410* | | 99.39 Profit of 1,391 on sale |
| 2025-06-02 | SELL | -28 | | | 96.120* | | 99.70 Profit of 2,792 on sale |
| 2025-05-27 | SELL | -14 | | | 97.301* | | 99.82 Profit of 1,397 on sale |
| 2025-05-21 | BUY | 154 | | | 97.179* | | 99.94 |
| 2025-05-12 | BUY | 14 | | | 95.950* | | 100.03 |
| 2025-05-08 | BUY | 56 | | | 89.579* | | 100.23 |
| 2025-04-30 | BUY | 14 | | | 89.221* | | 100.88 |
| 2025-04-28 | SELL | -14 | | | 89.080* | | 101.12 Profit of 1,416 on sale |
| 2025-04-22 | BUY | 28 | | | 90.279* | | 101.56 |
| 2025-04-16 | BUY | 14 | | | 89.860* | | 102.06 |
| 2025-04-09 | BUY | 42 | | | 91.940* | | 102.67 |
| 2025-04-04 | SELL | -56 | | | 90.939* | | 103.16 Profit of 5,777 on sale |
| 2025-04-02 | BUY | 28 | | | 102.820* | | 103.17 |
| 2025-03-31 | BUY | 14 | | | 102.399* | | 103.18 |
| 2025-03-27 | BUY | 70 | | | 101.681* | | 103.23 |
| 2025-02-24 | BUY | 14 | | | 100.680* | | 104.68 |
| 2025-02-12 | BUY | 14 | | | 97.550* | | 105.55 |
| 2025-02-10 | BUY | 28 | | | 99.340* | | 105.81 |
| 2025-02-05 | BUY | 14 | | | 97.250* | | 106.44 |
| 2025-01-02 | BUY | 14 | | | 102.781* | | 107.13 |
| 2024-11-18 | BUY | 42 | | | 109.991* | | 106.92 |
| 2024-11-08 | BUY | 14 | | | 108.559* | | 106.64 |
| 2024-11-06 | BUY | 28 | | | 106.421* | | 106.56 |
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 |
|---|
| 2025-06-24 | 281,867 | 0 | 423,610 | 66.5% |
| 2025-06-23 | 139,270 | 18 | 204,934 | 68.0% |
| 2025-06-20 | 175,128 | 11 | 308,118 | 56.8% |
| 2025-06-18 | 298,360 | 10 | 430,087 | 69.4% |
| 2025-06-17 | 229,095 | 3 | 353,863 | 64.7% |
| 2025-06-16 | 306,504 | 4 | 450,131 | 68.1% |
| 2025-06-13 | 259,971 | 0 | 358,168 | 72.6% |
| 2025-06-12 | 281,222 | 0 | 371,747 | 75.6% |
| 2025-06-11 | 248,519 | 0 | 366,365 | 67.8% |
| 2025-06-10 | 145,897 | 0 | 215,996 | 67.5% |
| 2025-06-09 | 112,149 | 0 | 184,851 | 60.7% |
| 2025-06-06 | 156,644 | 0 | 242,533 | 64.6% |
| 2025-06-05 | 153,355 | 0 | 201,590 | 76.1% |
| 2025-06-04 | 122,170 | 5 | 196,846 | 62.1% |
| 2025-06-03 | 276,245 | 95 | 534,314 | 51.7% |
| 2025-06-02 | 230,649 | 0 | 426,122 | 54.1% |
| 2025-05-30 | 235,822 | 10 | 379,174 | 62.2% |
| 2025-05-29 | 282,609 | 0 | 437,388 | 64.6% |
| 2025-05-28 | 342,853 | 3 | 422,662 | 81.1% |
| 2025-05-27 | 165,135 | 3 | 247,587 | 66.7% |
| 2025-05-23 | 255,867 | 0 | 352,785 | 72.5% |
| 2025-05-22 | 231,887 | 462 | 424,730 | 54.6% |
| 2025-05-21 | 313,230 | 17 | 415,276 | 75.4% |
| 2025-05-20 | 331,318 | 40 | 475,477 | 69.7% |
| 2025-05-19 | 267,768 | 0 | 437,730 | 61.2% |
| 2025-05-16 | 387,682 | 0 | 538,298 | 72.0% |
| 2025-05-15 | 443,211 | 18 | 596,663 | 74.3% |
| 2025-05-14 | 693,609 | 4 | 1,022,865 | 67.8% |
| 2025-05-13 | 383,210 | 0 | 670,010 | 57.2% |
| 2025-05-12 | 489,735 | 56 | 908,806 | 53.9% |
| 2025-05-09 | 100,179 | 276 | 269,494 | 37.2% |
| 2025-05-08 | 174,439 | 78 | 420,482 | 41.5% |
| 2025-05-07 | 308,074 | 0 | 676,105 | 45.6% |
| 2025-05-06 | 181,375 | 21 | 338,704 | 53.5% |
| 2025-05-05 | 163,944 | 0 | 396,400 | 41.4% |
| 2025-05-02 | 283,173 | 0 | 636,063 | 44.5% |
| 2025-05-01 | 415,494 | 201 | 784,549 | 53.0% |
| 2025-04-30 | 524,844 | 71 | 900,999 | 58.3% |
| 2025-04-29 | 287,530 | 0 | 914,789 | 31.4% |
| 2025-04-28 | 153,553 | 0 | 485,871 | 31.6% |
| 2025-04-25 | 139,313 | 0 | 376,857 | 37.0% |
| 2025-04-24 | 136,064 | 5 | 312,438 | 43.5% |
| 2025-04-23 | 105,806 | 0 | 418,925 | 25.3% |
| 2025-04-22 | 105,218 | 0 | 420,827 | 25.0% |
| 2025-04-21 | 123,988 | 0 | 386,421 | 32.1% |
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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