Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
Issuer | |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IUVE(USD) Euronext Amsterdam |
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
- Analyzing C.H. Robinson Worldwide (NASDAQ:CHRW) & U-Haul (NASDAQ:UHALB)
- C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and U-Haul (NASDAQ:UHALB – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:36:49
- Head-To-Head Contrast: C.H. Robinson Worldwide (NASDAQ:CHRW) & Freight Technologies (NASDAQ:FRGT)
- C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Freight Technologies (NASDAQ:FRGT – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk. Institutional & Insider Ownership 93.2% of C.H. […] - 2025-09-08 04:40:48
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fourteen have given a buy recommendation […] - 2025-09-01 02:26:49
- C.H. Robinson Worldwide (NASDAQ:CHRW) Reaches New 12-Month High After Analyst Upgrade
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Bank of America raised their price target on the stock from $120.00 to $136.00. Bank of America currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $126.85 and last […] - 2025-08-27 02:18:42
- C.H. Robinson Worldwide (NASDAQ:CHRW) versus Grupo Aeroportuario del Sureste (NYSE:ASR) Head to Head Review
- C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Grupo Aeroportuario del Sureste (NYSE:ASR – Get Free Report) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Institutional & Insider Ownership 93.2% […] - 2025-08-25 05:10:53
- AIRR, BWXT, CHRW, WMS: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lowered its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,427 shares of the transportation company’s stock after selling 1,135 shares during the […] - 2025-08-15 05:22:58
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Trimmed by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lowered its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 72.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,161,569 shares of the transportation company’s stock after selling 2,986,261 shares during […] - 2025-08-12 07:21:04
- C.H. Robinson Worldwide (NASDAQ:CHRW) Sets New 52-Week High After Analyst Upgrade
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) shares hit a new 52-week high during trading on Friday after Stifel Nicolaus raised their price target on the stock from $108.00 to $111.00. Stifel Nicolaus currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $116.16 and last traded at […] - 2025-08-01 02:26:52
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Boosted by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 481.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,872 shares of the transportation company’s stock after buying an additional 9,829 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in C.H. Robinson Worldwide were […] - 2025-07-25 06:10:55
- Ballentine Partners LLC Has $308,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Ballentine Partners LLC trimmed its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 7.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,005 shares of the transportation company’s stock after selling 240 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:06:51
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. cut its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 245,672 shares of the transportation company’s stock after selling 7,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings in C.H. Robinson Worldwide were worth $25,157,000 as of […] - 2025-07-16 04:53:06
- Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $114.29
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-two brokerages 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 thirteen have issued a buy rating on the […] - 2025-07-16 04:12:52
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-07-15 08:51:29
- JPMorgan Chase & Co. Raises C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $121.00
- C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its price target lifted by JPMorgan Chase & Co. from $118.00 to $121.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on the […] - 2025-07-11 04:34:52
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Position Cut by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,129,585 shares of the transportation company’s stock after selling 118 shares during the period. Bank […] - 2025-07-10 05:46:51
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 78.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 23,244 shares of the transportation company’s stock after selling 83,883 shares during the period. Mirae Asset Global Investments […] - 2025-07-04 05:34:56
- UBS Group Lowers C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $129.00
- C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price reduced by UBS Group from $130.00 to $129.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Other analysts have also issued research reports about the stock. Robert W. Baird started coverage on shares […] - 2025-07-04 04:34:50
- C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Robert W. Baird
- Analysts at Robert W. Baird began coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 04:18:56
- Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”
- C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 02:59:03
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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 |
---|
2025-09-18 (Thursday) | 2,789 | USD 382,344 | USD 382,344 | 0 | USD 5,578 | USD 137.09 | USD 135.09 |
2025-09-17 (Wednesday) | 2,789 | USD 376,766 | USD 376,766 | 0 | USD 3,681 | USD 135.09 | USD 133.77 |
2025-09-16 (Tuesday) | 2,789 | USD 373,085 | USD 373,085 | 0 | USD 1,395 | USD 133.77 | USD 133.27 |
2025-09-15 (Monday) | 2,789 | USD 371,690 | USD 371,690 | | | | |
2025-09-12 (Friday) | 2,789 | USD 369,291 | USD 369,291 | | | | |
2025-09-11 (Thursday) | 2,789 | USD 365,415 | USD 365,415 | 0 | USD 9,427 | USD 131.02 | USD 127.64 |
2025-09-10 (Wednesday) | 2,789 | USD 355,988 | USD 355,988 | 0 | USD 4,435 | USD 127.64 | USD 126.05 |
2025-09-09 (Tuesday) | 2,789 | USD 351,553 | USD 351,553 | -57 | USD -6,758 | USD 126.05 | USD 125.9 |
2025-09-08 (Monday) | 2,846 | USD 358,311 | USD 358,311 | 0 | USD -655 | USD 125.9 | USD 126.13 |
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 for IE000OKVTDF7
Show aggregate share trades of CHRWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-09 | SELL | -57 | | | 126.050* | | 97.56 Profit of 5,561 on sale |
2025-08-04 | SELL | -57 | | | 115.030* | | 95.88 Profit of 5,465 on sale |
2025-07-08 | BUY | 684 | | | 98.330* | | 95.17 |
2025-05-28 | BUY | 342 | | | 95.580* | | 95.06 |
2025-04-07 | SELL | -456 | | | 89.170* | | 99.83 Profit of 45,524 on sale |
2025-04-02 | SELL | -456 | | | 102.820* | | 100.16 Profit of 45,673 on sale |
2025-04-01 | BUY | 57 | | | 102.760* | | 100.01 |
2025-03-31 | BUY | 114 | | | 102.400* | | 99.86 |
2025-03-21 | SELL | -1,083 | | | 99.950* | | 99.26 Profit of 107,499 on sale |
2025-03-19 | SELL | -171 | | | 99.310* | | 99.25 Profit of 16,972 on sale |
2025-03-17 | SELL | -399 | | | 101.000* | | 98.82 Profit of 39,431 on sale |
2025-03-11 | BUY | 57 | | | 98.050* | | 102.00 |
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 |
---|
2025-09-19 | 520,805 | 0 | 829,723 | 62.8% |
2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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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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.