Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	41,600	USD 5,485,792	USD 5,485,792
2025-09-26 (Friday)	41,600	USD 5,483,296	USD 5,483,296
2025-09-25 (Thursday)	41,600	USD 5,567,744	USD 5,567,744	16	USD 24,597	USD 133.84	USD 133.3
2025-09-24 (Wednesday)	41,584	USD 5,543,147	USD 5,543,147
2025-09-18 (Thursday)	41,632	USD 5,707,331	USD 5,707,331	16	USD 85,426	USD 137.09	USD 135.09
2025-09-17 (Wednesday)	41,616	USD 5,621,905	USD 5,621,905	16	USD 57,073	USD 135.09	USD 133.77
2025-09-16 (Tuesday)	41,600	USD 5,564,832	USD 5,564,832	0	USD 20,800	USD 133.77	USD 133.27
2025-09-15 (Monday)	41,600	USD 5,544,032	USD 5,544,032
2025-09-12 (Friday)	41,600	USD 5,508,256	USD 5,508,256

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 IE0031442068

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
2025-09-25 BUY 16 133.840* 101.44
2025-09-18 BUY 16 137.090* 101.26
2025-09-17 BUY 16 135.090* 101.09
2025-08-19 SELL -32 123.820* 100.60 Profit of 3,219 on sale
2025-08-15 SELL -16 121.240* 100.38 Profit of 1,606 on sale
2025-08-13 SELL -80 120.990* 100.27 Profit of 8,022 on sale
2025-08-12 SELL -208 118.770* 100.17 Profit of 20,836 on sale
2025-08-07 SELL -240 117.820* 100.08 Profit of 24,019 on sale
2025-08-05 BUY 16 116.320* 99.90
2025-07-31 BUY 48 115.320* 99.82
2025-07-28 BUY 16 101.490* 99.82
2025-07-25 SELL -32 102.710* 99.81 Profit of 3,194 on sale
2025-07-18 BUY 16 97.480* 99.84
2025-07-14 SELL -16 98.020* 99.88 Profit of 1,598 on sale
2025-07-08 SELL -32 98.330* 99.89 Profit of 3,196 on sale
2025-07-02 BUY 96 99.140* 99.93
2025-06-24 SELL -32 94.280* 100.10 Profit of 3,203 on sale
2025-06-23 SELL -16 93.950* 100.13 Profit of 1,602 on sale
2025-06-20 SELL -96 92.630* 100.18 Profit of 9,617 on sale
2025-06-12 SELL -48 95.000* 100.34 Profit of 4,816 on sale
2025-06-06 BUY 16 95.800* 100.46
2025-06-02 SELL -48 96.120* 100.58 Profit of 4,828 on sale
2025-05-29 SELL -16 96.100* 100.64 Profit of 1,610 on sale
2025-05-27 BUY 16 97.300* 100.70
2025-05-23 BUY 16 95.750* 100.77
2025-05-21 SELL -48 97.180* 100.83 Profit of 4,840 on sale
2025-05-15 BUY 64 98.750* 100.86
2025-05-14 SELL -96 98.030* 100.88 Profit of 9,684 on sale
2025-05-13 SELL -192 96.280* 100.91 Profit of 19,375 on sale
2025-05-07 SELL -48 87.540* 101.23 Profit of 4,859 on sale
2025-05-02 SELL -16 90.830* 101.49 Profit of 1,624 on sale
2025-04-29 SELL -48 88.330* 101.79 Profit of 4,886 on sale
2025-04-24 BUY 16 92.030* 102.07
2025-04-22 BUY 64 90.280* 102.26
2025-04-16 BUY 16 89.860* 102.66
2025-04-15 BUY 16 91.560* 102.76
2025-04-11 BUY 32 91.260* 102.95
2025-04-09 BUY 80 91.940* 103.16
2025-04-08 BUY 240 86.965* 103.31
2025-04-07 SELL -112 89.170* 103.44 Profit of 11,585 on sale
2025-04-04 SELL -240 90.940* 103.55 Profit of 24,853 on sale
2025-04-02 SELL -48 102.820* 103.56 Profit of 4,971 on sale
2025-04-01 SELL -16 102.760* 103.57 Profit of 1,657 on sale
2025-03-31 SELL -32 102.400* 103.58 Profit of 3,315 on sale
2025-03-28 BUY 32 101.130* 103.60
2025-03-25 BUY 48 100.000* 103.67
2025-03-24 BUY 64 100.480* 103.70
2025-03-21 SELL -32 99.950* 103.74 Profit of 3,320 on sale
2025-03-20 BUY 32 99.300* 103.79
2025-03-19 BUY 64 99.310* 103.83
2025-03-17 SELL -48 101.000* 103.90 Profit of 4,987 on sale
2025-03-14 SELL -32 98.380* 103.96 Profit of 3,327 on sale
2025-03-13 SELL -96 96.320* 104.04 Profit of 9,988 on sale
2025-03-11 SELL -112 98.050* 104.19 Profit of 11,669 on sale
2025-03-10 SELL -64 101.560* 104.22 Profit of 6,670 on sale
2025-03-06 SELL -64 98.120* 104.31 Profit of 6,676 on sale
2025-03-05 SELL -96 97.910* 104.38 Profit of 10,021 on sale
2025-03-04 SELL -128 98.350* 104.45 Profit of 13,370 on sale
2025-02-28 SELL -80 101.620* 104.53 Profit of 8,363 on sale
2025-02-26 BUY 32 98.180* 104.67
2025-02-24 BUY 32 100.680* 104.79
2025-02-21 BUY 16 100.880* 104.84
2025-02-20 SELL -48 100.420* 104.90 Profit of 5,035 on sale
2025-02-14 SELL -16 99.490* 105.19 Profit of 1,683 on sale
2025-02-13 SELL -208 98.620* 105.28 Profit of 21,898 on sale
2025-02-12 SELL -16 97.550* 105.38 Profit of 1,686 on sale
2025-02-06 SELL -64 96.640* 105.81 Profit of 6,772 on sale
2025-02-05 BUY 16 97.250* 105.93
2025-02-04 BUY 112 98.830* 106.04
2025-01-29 SELL -112 107.930* 106.33 Profit of 11,909 on sale
2025-01-28 BUY 32 109.820* 106.27
2025-01-24 BUY 16 108.160* 106.19
2025-01-22 BUY 32 105.250* 106.20
2025-01-16 BUY 32 102.690* 106.37
2025-01-15 BUY 16 103.030* 106.43
2025-01-10 BUY 32 101.760* 106.66
2025-01-02 BUY 48 102.780* 106.87
2024-12-31 BUY 32 103.320* 106.95
2024-12-27 BUY 16 103.890* 107.10
2024-12-20 BUY 48 104.340* 107.38
2024-12-19 BUY 16 105.000* 107.44
2024-12-18 SELL -16 106.450* 107.47 Profit of 1,719 on sale
2024-12-17 BUY 32 108.880* 107.43
2024-12-13 BUY 16 111.380* 107.24
2024-12-10 BUY 16 109.210* 107.12
2024-12-06 SELL -32 105.430* 107.15 Profit of 3,429 on sale
2024-12-05 BUY 16 106.170* 107.18
2024-12-04 SELL -128 107.620* 107.16 Profit of 13,717 on sale
2024-12-03 BUY 48 107.600* 107.15
2024-12-02 BUY 80 106.180* 107.18
2024-11-27 BUY 16 105.250* 107.41
2024-11-26 BUY 112 106.360* 107.46
2024-11-21 BUY 48 108.540* 107.39
2024-11-20 BUY 32 109.030* 107.30
2024-11-19 BUY 16 109.080* 107.21
2024-11-18 BUY 32 109.990* 107.04
2024-11-12 BUY 64 109.090* 106.91
2024-11-11 BUY 32 109.030* 106.77
2024-11-08 BUY 128 108.560* 106.65
2024-11-07 BUY 112 107.910* 106.55
2024-11-06 BUY 128 106.420* 106.56
2024-11-05 SELL -32 104.930* 106.71 Profit of 3,415 on sale
2024-11-04 BUY 32 102.650* 107.11
2024-11-01 BUY 112 101.820* 107.70
2024-10-28 BUY 80 108.940* 107.94
2024-10-25 BUY 176 108.120* 107.89
2024-10-23 SELL -16 107.860* 108.48 Profit of 1,736 on sale
2024-10-21 BUY 16 108.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	16	133.840*	101.44
2025-09-18	BUY	16	137.090*	101.26
2025-09-17	BUY	16	135.090*	101.09
2025-08-19	SELL	-32	123.820*	100.60 Profit of 3,219 on sale
2025-08-15	SELL	-16	121.240*	100.38 Profit of 1,606 on sale
2025-08-13	SELL	-80	120.990*	100.27 Profit of 8,022 on sale
2025-08-12	SELL	-208	118.770*	100.17 Profit of 20,836 on sale
2025-08-07	SELL	-240	117.820*	100.08 Profit of 24,019 on sale
2025-08-05	BUY	16	116.320*	99.90
2025-07-31	BUY	48	115.320*	99.82
2025-07-28	BUY	16	101.490*	99.82
2025-07-25	SELL	-32	102.710*	99.81 Profit of 3,194 on sale
2025-07-18	BUY	16	97.480*	99.84
2025-07-14	SELL	-16	98.020*	99.88 Profit of 1,598 on sale
2025-07-08	SELL	-32	98.330*	99.89 Profit of 3,196 on sale
2025-07-02	BUY	96	99.140*	99.93
2025-06-24	SELL	-32	94.280*	100.10 Profit of 3,203 on sale
2025-06-23	SELL	-16	93.950*	100.13 Profit of 1,602 on sale
2025-06-20	SELL	-96	92.630*	100.18 Profit of 9,617 on sale
2025-06-12	SELL	-48	95.000*	100.34 Profit of 4,816 on sale
2025-06-06	BUY	16	95.800*	100.46
2025-06-02	SELL	-48	96.120*	100.58 Profit of 4,828 on sale
2025-05-29	SELL	-16	96.100*	100.64 Profit of 1,610 on sale
2025-05-27	BUY	16	97.300*	100.70
2025-05-23	BUY	16	95.750*	100.77
2025-05-21	SELL	-48	97.180*	100.83 Profit of 4,840 on sale
2025-05-15	BUY	64	98.750*	100.86
2025-05-14	SELL	-96	98.030*	100.88 Profit of 9,684 on sale
2025-05-13	SELL	-192	96.280*	100.91 Profit of 19,375 on sale
2025-05-07	SELL	-48	87.540*	101.23 Profit of 4,859 on sale
2025-05-02	SELL	-16	90.830*	101.49 Profit of 1,624 on sale
2025-04-29	SELL	-48	88.330*	101.79 Profit of 4,886 on sale
2025-04-24	BUY	16	92.030*	102.07
2025-04-22	BUY	64	90.280*	102.26
2025-04-16	BUY	16	89.860*	102.66
2025-04-15	BUY	16	91.560*	102.76
2025-04-11	BUY	32	91.260*	102.95
2025-04-09	BUY	80	91.940*	103.16
2025-04-08	BUY	240	86.965*	103.31
2025-04-07	SELL	-112	89.170*	103.44 Profit of 11,585 on sale
2025-04-04	SELL	-240	90.940*	103.55 Profit of 24,853 on sale
2025-04-02	SELL	-48	102.820*	103.56 Profit of 4,971 on sale
2025-04-01	SELL	-16	102.760*	103.57 Profit of 1,657 on sale
2025-03-31	SELL	-32	102.400*	103.58 Profit of 3,315 on sale
2025-03-28	BUY	32	101.130*	103.60
2025-03-25	BUY	48	100.000*	103.67
2025-03-24	BUY	64	100.480*	103.70
2025-03-21	SELL	-32	99.950*	103.74 Profit of 3,320 on sale
2025-03-20	BUY	32	99.300*	103.79
2025-03-19	BUY	64	99.310*	103.83
2025-03-17	SELL	-48	101.000*	103.90 Profit of 4,987 on sale
2025-03-14	SELL	-32	98.380*	103.96 Profit of 3,327 on sale
2025-03-13	SELL	-96	96.320*	104.04 Profit of 9,988 on sale
2025-03-11	SELL	-112	98.050*	104.19 Profit of 11,669 on sale
2025-03-10	SELL	-64	101.560*	104.22 Profit of 6,670 on sale
2025-03-06	SELL	-64	98.120*	104.31 Profit of 6,676 on sale
2025-03-05	SELL	-96	97.910*	104.38 Profit of 10,021 on sale
2025-03-04	SELL	-128	98.350*	104.45 Profit of 13,370 on sale
2025-02-28	SELL	-80	101.620*	104.53 Profit of 8,363 on sale
2025-02-26	BUY	32	98.180*	104.67
2025-02-24	BUY	32	100.680*	104.79
2025-02-21	BUY	16	100.880*	104.84
2025-02-20	SELL	-48	100.420*	104.90 Profit of 5,035 on sale
2025-02-14	SELL	-16	99.490*	105.19 Profit of 1,683 on sale
2025-02-13	SELL	-208	98.620*	105.28 Profit of 21,898 on sale
2025-02-12	SELL	-16	97.550*	105.38 Profit of 1,686 on sale
2025-02-06	SELL	-64	96.640*	105.81 Profit of 6,772 on sale
2025-02-05	BUY	16	97.250*	105.93
2025-02-04	BUY	112	98.830*	106.04
2025-01-29	SELL	-112	107.930*	106.33 Profit of 11,909 on sale
2025-01-28	BUY	32	109.820*	106.27
2025-01-24	BUY	16	108.160*	106.19
2025-01-22	BUY	32	105.250*	106.20
2025-01-16	BUY	32	102.690*	106.37
2025-01-15	BUY	16	103.030*	106.43
2025-01-10	BUY	32	101.760*	106.66
2025-01-02	BUY	48	102.780*	106.87
2024-12-31	BUY	32	103.320*	106.95
2024-12-27	BUY	16	103.890*	107.10
2024-12-20	BUY	48	104.340*	107.38
2024-12-19	BUY	16	105.000*	107.44
2024-12-18	SELL	-16	106.450*	107.47 Profit of 1,719 on sale
2024-12-17	BUY	32	108.880*	107.43
2024-12-13	BUY	16	111.380*	107.24
2024-12-10	BUY	16	109.210*	107.12
2024-12-06	SELL	-32	105.430*	107.15 Profit of 3,429 on sale
2024-12-05	BUY	16	106.170*	107.18
2024-12-04	SELL	-128	107.620*	107.16 Profit of 13,717 on sale
2024-12-03	BUY	48	107.600*	107.15
2024-12-02	BUY	80	106.180*	107.18
2024-11-27	BUY	16	105.250*	107.41
2024-11-26	BUY	112	106.360*	107.46
2024-11-21	BUY	48	108.540*	107.39
2024-11-20	BUY	32	109.030*	107.30
2024-11-19	BUY	16	109.080*	107.21
2024-11-18	BUY	32	109.990*	107.04
2024-11-12	BUY	64	109.090*	106.91
2024-11-11	BUY	32	109.030*	106.77
2024-11-08	BUY	128	108.560*	106.65
2024-11-07	BUY	112	107.910*	106.55
2024-11-06	BUY	128	106.420*	106.56
2024-11-05	SELL	-32	104.930*	106.71 Profit of 3,415 on sale
2024-11-04	BUY	32	102.650*	107.11
2024-11-01	BUY	112	101.820*	107.70
2024-10-28	BUY	80	108.940*	107.94
2024-10-25	BUY	176	108.120*	107.89
2024-10-23	SELL	-16	107.860*	108.48 Profit of 1,736 on sale
2024-10-21	BUY	16	108.880*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE