Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)42,816USD 3,835,457CHRW holding increased by 87344USD 3,835,4570USD 87,344 USD 89.58 USD 87.54
2025-05-07 (Wednesday)42,816CHRW holding decreased by -48USD 3,748,113CHRW holding decreased by -37635USD 3,748,113-48USD -37,635 USD 87.54 USD 88.32
2025-05-06 (Tuesday)42,864USD 3,785,748CHRW holding decreased by -69440USD 3,785,7480USD -69,440 USD 88.32 USD 89.94
2025-05-05 (Monday)42,864USD 3,855,188CHRW holding decreased by -38149USD 3,855,1880USD -38,149 USD 89.94 USD 90.83
2025-05-02 (Friday)42,864CHRW holding decreased by -16USD 3,893,337CHRW holding increased by 22131USD 3,893,337-16USD 22,131 USD 90.83 USD 90.28
2025-05-01 (Thursday)42,880USD 3,871,206CHRW holding increased by 45452USD 3,871,2060USD 45,452 USD 90.28 USD 89.22
2025-04-30 (Wednesday)42,880USD 3,825,754CHRW holding increased by 38164USD 3,825,7540USD 38,164 USD 89.22 USD 88.33
2025-04-29 (Tuesday)42,880CHRW holding decreased by -48USD 3,787,590CHRW holding decreased by -36436USD 3,787,590-48USD -36,436 USD 88.33 USD 89.08
2025-04-28 (Monday)42,928USD 3,824,026CHRW holding decreased by -28762USD 3,824,0260USD -28,762 USD 89.08 USD 89.75
2025-04-25 (Friday)42,928USD 3,852,788CHRW holding decreased by -97876USD 3,852,7880USD -97,876 USD 89.75 USD 92.03
2025-04-24 (Thursday)42,928CHRW holding increased by 16USD 3,950,664CHRW holding increased by 62408USD 3,950,66416USD 62,408 USD 92.03 USD 90.61
2025-04-23 (Wednesday)42,912USD 3,888,256CHRW holding increased by 14161USD 3,888,2560USD 14,161 USD 90.61 USD 90.28
2025-04-22 (Tuesday)42,912CHRW holding increased by 64USD 3,874,095CHRW holding increased by 49054USD 3,874,09564USD 49,054 USD 90.28 USD 89.27
2025-04-21 (Monday)42,848USD 3,825,041CHRW holding decreased by -80126USD 3,825,0410USD -80,126 USD 89.27 USD 91.14
2025-04-18 (Friday)42,848USD 3,905,167USD 3,905,1670USD 0 USD 91.14 USD 91.14
2025-04-17 (Thursday)42,848USD 3,905,167CHRW holding increased by 54846USD 3,905,1670USD 54,846 USD 91.14 USD 89.86
2025-04-16 (Wednesday)42,848CHRW holding increased by 16USD 3,850,321CHRW holding decreased by -71377USD 3,850,32116USD -71,377 USD 89.86 USD 91.56
2025-04-15 (Tuesday)42,832CHRW holding increased by 16USD 3,921,698CHRW holding decreased by -33216USD 3,921,69816USD -33,216 USD 91.56 USD 92.37
2025-04-14 (Monday)42,816USD 3,954,914CHRW holding increased by 47526USD 3,954,9140USD 47,526 USD 92.37 USD 91.26
2025-04-11 (Friday)42,816CHRW holding increased by 32USD 3,907,388CHRW holding increased by 45276USD 3,907,38832USD 45,276 USD 91.26 USD 90.27
2025-04-10 (Thursday)42,784USD 3,862,112CHRW holding decreased by -71449USD 3,862,1120USD -71,449 USD 90.27 USD 91.94
2025-04-09 (Wednesday)42,784CHRW holding increased by 80USD 3,933,561CHRW holding increased by 219808USD 3,933,56180USD 219,808 USD 91.94 USD 86.965
2025-04-08 (Tuesday)42,704CHRW holding increased by 240USD 3,713,753CHRW holding decreased by -72762USD 3,713,753240USD -72,762 USD 86.965 USD 89.17
2025-04-07 (Monday)42,464CHRW holding decreased by -112USD 3,786,515CHRW holding decreased by -85346USD 3,786,515-112USD -85,346 USD 89.17 USD 90.94
2025-04-04 (Friday)42,576CHRW holding decreased by -240USD 3,871,861CHRW holding decreased by -530480USD 3,871,861-240USD -530,480 USD 90.94 USD 102.82
2025-04-02 (Wednesday)42,816CHRW holding decreased by -48USD 4,402,341CHRW holding decreased by -2364USD 4,402,341-48USD -2,364 USD 102.82 USD 102.76
2025-04-01 (Tuesday)42,864CHRW holding decreased by -16USD 4,404,705CHRW holding increased by 13793USD 4,404,705-16USD 13,793 USD 102.76 USD 102.4
2025-03-31 (Monday)42,880CHRW holding decreased by -32USD 4,390,912CHRW holding increased by 51221USD 4,390,912-32USD 51,221 USD 102.4 USD 101.13
2025-03-28 (Friday)42,912CHRW holding increased by 32USD 4,339,691CHRW holding decreased by -20347USD 4,339,69132USD -20,347 USD 101.13 USD 101.68
2025-03-27 (Thursday)42,880USD 4,360,038CHRW holding decreased by -8576USD 4,360,0380USD -8,576 USD 101.68 USD 101.88
2025-03-26 (Wednesday)42,880USD 4,368,614CHRW holding increased by 80614USD 4,368,6140USD 80,614 USD 101.88 USD 100
2025-03-25 (Tuesday)42,880CHRW holding increased by 48USD 4,288,000CHRW holding decreased by -15759USD 4,288,00048USD -15,759 USD 100 USD 100.48
2025-03-24 (Monday)42,832CHRW holding increased by 64USD 4,303,759CHRW holding increased by 29097USD 4,303,75964USD 29,097 USD 100.48 USD 99.95
2025-03-21 (Friday)42,768CHRW holding decreased by -32USD 4,274,662CHRW holding increased by 24622USD 4,274,662-32USD 24,622 USD 99.95 USD 99.3
2025-03-20 (Thursday)42,800CHRW holding increased by 32USD 4,250,040CHRW holding increased by 2750USD 4,250,04032USD 2,750 USD 99.3 USD 99.31
2025-03-19 (Wednesday)42,768CHRW holding increased by 64USD 4,247,290CHRW holding decreased by -25459USD 4,247,29064USD -25,459 USD 99.31 USD 100.055
2025-03-18 (Tuesday)42,704USD 4,272,749CHRW holding decreased by -40355USD 4,272,7490USD -40,355 USD 100.055 USD 101
2025-03-17 (Monday)42,704CHRW holding decreased by -48USD 4,313,104CHRW holding increased by 107162USD 4,313,104-48USD 107,162 USD 101 USD 98.38
2025-03-14 (Friday)42,752CHRW holding decreased by -32USD 4,205,942CHRW holding increased by 84987USD 4,205,942-32USD 84,987 USD 98.38 USD 96.32
2025-03-13 (Thursday)42,784CHRW holding decreased by -96USD 4,120,955CHRW holding decreased by -3243USD 4,120,955-96USD -3,243 USD 96.32 USD 96.18
2025-03-12 (Wednesday)42,880USD 4,124,198CHRW holding decreased by -80186USD 4,124,1980USD -80,186 USD 96.18 USD 98.05
2025-03-11 (Tuesday)42,880CHRW holding decreased by -112USD 4,204,384CHRW holding decreased by -161884USD 4,204,384-112USD -161,884 USD 98.05 USD 101.56
2025-03-10 (Monday)42,992CHRW holding decreased by -64USD 4,366,268CHRW holding decreased by -44819USD 4,366,268-64USD -44,819 USD 101.56 USD 102.45
2025-03-07 (Friday)43,056USD 4,411,087CHRW holding increased by 186432USD 4,411,0870USD 186,432 USD 102.45 USD 98.12
2025-03-06 (Thursday)43,056CHRW holding decreased by -64USD 4,224,655CHRW holding increased by 2776USD 4,224,655-64USD 2,776 USD 98.12 USD 97.91
2025-03-05 (Wednesday)43,120CHRW holding decreased by -96USD 4,221,879CHRW holding decreased by -28415USD 4,221,879-96USD -28,415 USD 97.91 USD 98.35
2025-03-04 (Tuesday)43,216CHRW holding decreased by -128USD 4,250,294CHRW holding decreased by -100143USD 4,250,294-128USD -100,143 USD 98.35 USD 100.37
2025-03-03 (Monday)43,344USD 4,350,437CHRW holding decreased by -54180USD 4,350,4370USD -54,180 USD 100.37 USD 101.62
2025-02-28 (Friday)43,344CHRW holding decreased by -80USD 4,404,617CHRW holding increased by 95219USD 4,404,617-80USD 95,219 USD 101.62 USD 99.24
2025-02-27 (Thursday)43,424USD 4,309,398CHRW holding increased by 46030USD 4,309,3980USD 46,030 USD 99.24 USD 98.18
2025-02-26 (Wednesday)43,424CHRW holding increased by 32USD 4,263,368CHRW holding decreased by -22460USD 4,263,36832USD -22,460 USD 98.18 USD 98.77
2025-02-25 (Tuesday)43,392USD 4,285,828CHRW holding decreased by -82879USD 4,285,8280USD -82,879 USD 98.77 USD 100.68
2025-02-24 (Monday)43,392CHRW holding increased by 32USD 4,368,707CHRW holding decreased by -5450USD 4,368,70732USD -5,450 USD 100.68 USD 100.88
2025-02-21 (Friday)43,360CHRW holding increased by 16USD 4,374,157CHRW holding increased by 21553USD 4,374,15716USD 21,553 USD 100.88 USD 100.42
2025-02-20 (Thursday)43,344CHRW holding decreased by -48USD 4,352,604CHRW holding increased by 55928USD 4,352,604-48USD 55,928 USD 100.42 USD 99.02
2025-02-19 (Wednesday)43,392USD 4,296,676CHRW holding decreased by -39053USD 4,296,6760USD -39,053 USD 99.02 USD 99.92
2025-02-18 (Tuesday)43,392USD 4,335,729CHRW holding increased by 18659USD 4,335,7290USD 18,659 USD 99.92 USD 99.49
2025-02-17 (Monday)43,392USD 4,317,070USD 4,317,0700USD 0 USD 99.49 USD 99.49
2025-02-14 (Friday)43,392CHRW holding decreased by -16USD 4,317,070CHRW holding increased by 36173USD 4,317,070-16USD 36,173 USD 99.49 USD 98.62
2025-02-13 (Thursday)43,408CHRW holding decreased by -208USD 4,280,897CHRW holding increased by 26156USD 4,280,897-208USD 26,156 USD 98.62 USD 97.55
2025-02-12 (Wednesday)43,616CHRW holding decreased by -16USD 4,254,741CHRW holding decreased by -97115USD 4,254,741-16USD -97,115 USD 97.55 USD 99.74
2025-02-11 (Tuesday)43,632USD 4,351,856CHRW holding increased by 17453USD 4,351,8560USD 17,453 USD 99.74 USD 99.34
2025-02-10 (Monday)43,632USD 4,334,403CHRW holding increased by 119988USD 4,334,4030USD 119,988 USD 99.34 USD 96.59
2025-02-07 (Friday)43,632USD 4,214,415CHRW holding decreased by -2181USD 4,214,4150USD -2,181 USD 96.59 USD 96.64
2025-02-06 (Thursday)43,632CHRW holding decreased by -64USD 4,216,596CHRW holding decreased by -32840USD 4,216,596-64USD -32,840 USD 96.64 USD 97.25
2025-02-05 (Wednesday)43,696CHRW holding increased by 16USD 4,249,436CHRW holding decreased by -67458USD 4,249,43616USD -67,458 USD 97.25 USD 98.83
2025-02-04 (Tuesday)43,680CHRW holding increased by 112USD 4,316,894CHRW holding increased by 42873USD 4,316,894112USD 42,873 USD 98.83 USD 98.1
2025-02-03 (Monday)43,568USD 4,274,021CHRW holding decreased by -60559USD 4,274,0210USD -60,559 USD 98.1 USD 99.49
2025-01-31 (Friday)43,568USD 4,334,580CHRW holding decreased by -41390USD 4,334,5800USD -41,390 USD 99.49 USD 100.44
2025-01-30 (Thursday)43,568USD 4,375,970CHRW holding decreased by -326324USD 4,375,9700USD -326,324 USD 100.44 USD 107.93
2025-01-29 (Wednesday)43,568CHRW holding decreased by -112USD 4,702,294CHRW holding decreased by -94644USD 4,702,294-112USD -94,644 USD 107.93 USD 109.82
2025-01-28 (Tuesday)43,680CHRW holding increased by 32USD 4,796,938CHRW holding increased by 37124USD 4,796,93832USD 37,124 USD 109.82 USD 109.05
2025-01-27 (Monday)43,648USD 4,759,814CHRW holding increased by 38846USD 4,759,8140USD 38,846 USD 109.05 USD 108.16
2025-01-24 (Friday)43,648CHRW holding increased by 16USD 4,720,968CHRW holding increased by 52344USD 4,720,96816USD 52,344 USD 108.16 USD 107
2025-01-23 (Thursday)43,632USD 4,668,624CHRW holding increased by 76356USD 4,668,6240USD 76,356 USD 107 USD 105.25
2025-01-22 (Wednesday)43,632CHRW holding increased by 32USD 4,592,268CHRW holding decreased by -2736USD 4,592,26832USD -2,736 USD 105.25 USD 105.39
2025-01-21 (Tuesday)43,600USD 4,595,004CHRW holding increased by 78916USD 4,595,0040USD 78,916 USD 105.39 USD 103.58
2025-01-20 (Monday)43,600USD 4,516,088USD 4,516,0880USD 0 USD 103.58 USD 103.58
2025-01-17 (Friday)43,600USD 4,516,088CHRW holding increased by 38804USD 4,516,0880USD 38,804 USD 103.58 USD 102.69
2025-01-16 (Thursday)43,600CHRW holding increased by 32USD 4,477,284CHRW holding decreased by -11527USD 4,477,28432USD -11,527 USD 102.69 USD 103.03
2025-01-15 (Wednesday)43,568CHRW holding increased by 16USD 4,488,811CHRW holding increased by 9923USD 4,488,81116USD 9,923 USD 103.03 USD 102.84
2025-01-14 (Tuesday)43,552USD 4,478,888CHRW holding decreased by -31793USD 4,478,8880USD -31,793 USD 102.84 USD 103.57
2025-01-13 (Monday)43,552USD 4,510,681CHRW holding increased by 78829USD 4,510,6810USD 78,829 USD 103.57 USD 101.76
2025-01-10 (Friday)43,552CHRW holding increased by 32USD 4,431,852CHRW holding decreased by -77255USD 4,431,85232USD -77,255 USD 101.76 USD 103.61
2025-01-09 (Thursday)43,520USD 4,509,107USD 4,509,1070USD 0 USD 103.61 USD 103.61
2025-01-08 (Wednesday)43,520USD 4,509,107USD 4,509,1070USD 0 USD 103.61 USD 103.61
2025-01-02 (Thursday)44,080CHRW holding increased by 48USD 4,530,542CHRW holding decreased by -18844USD 4,530,54248USD -18,844 USD 102.78 USD 103.32
2024-12-31 (Tuesday)44,032CHRW holding increased by 32USD 4,549,386CHRW holding decreased by -3734USD 4,549,38632USD -3,734 USD 103.32 USD 103.48
2024-12-30 (Monday)44,000USD 4,553,120CHRW holding decreased by -18040USD 4,553,1200USD -18,040 USD 103.48 USD 103.89
2024-12-27 (Friday)44,000CHRW holding increased by 16USD 4,571,160CHRW holding decreased by -17251USD 4,571,16016USD -17,251 USD 103.89 USD 104.32
2024-12-26 (Thursday)43,984USD 4,588,411CHRW holding increased by 1759USD 4,588,4110USD 1,759 USD 104.32 USD 104.28
2024-12-24 (Tuesday)43,984USD 4,586,652CHRW holding increased by 11876USD 4,586,6520USD 11,876 USD 104.28 USD 104.01
2024-12-23 (Monday)43,984USD 4,574,776CHRW holding decreased by -14515USD 4,574,7760USD -14,515 USD 104.01 USD 104.34
2024-12-20 (Friday)43,984CHRW holding increased by 48USD 4,589,291CHRW holding decreased by -23989USD 4,589,29148USD -23,989 USD 104.34 USD 105
2024-12-19 (Thursday)43,936CHRW holding increased by 16USD 4,613,280CHRW holding decreased by -62004USD 4,613,28016USD -62,004 USD 105 USD 106.45
2024-12-18 (Wednesday)43,920CHRW holding decreased by -16USD 4,675,284CHRW holding decreased by -108468USD 4,675,284-16USD -108,468 USD 106.45 USD 108.88
2024-12-17 (Tuesday)43,936CHRW holding increased by 32USD 4,783,752CHRW holding decreased by -50517USD 4,783,75232USD -50,517 USD 108.88 USD 110.11
2024-12-16 (Monday)43,904USD 4,834,269CHRW holding decreased by -55759USD 4,834,2690USD -55,759 USD 110.11 USD 111.38
2024-12-13 (Friday)43,904CHRW holding increased by 16USD 4,890,028CHRW holding increased by 100531USD 4,890,02816USD 100,531 USD 111.38 USD 109.13
2024-12-11 (Wednesday)43,888USD 4,789,497CHRW holding decreased by -3511USD 4,789,4970USD -3,511 USD 109.13 USD 109.21
2024-12-10 (Tuesday)43,888CHRW holding increased by 16USD 4,793,008CHRW holding increased by 48690USD 4,793,00816USD 48,690 USD 109.21 USD 108.14
2024-12-09 (Monday)43,872USD 4,744,318CHRW holding increased by 118893USD 4,744,3180USD 118,893 USD 108.14 USD 105.43
2024-12-06 (Friday)43,872CHRW holding decreased by -32USD 4,625,425CHRW holding decreased by -35863USD 4,625,425-32USD -35,863 USD 105.43 USD 106.17
2024-12-05 (Thursday)43,904CHRW holding increased by 16USD 4,661,288CHRW holding decreased by -61939USD 4,661,28816USD -61,939 USD 106.17 USD 107.62
2024-12-04 (Wednesday)43,888CHRW holding decreased by -128USD 4,723,227CHRW holding decreased by -12895USD 4,723,227-128USD -12,895 USD 107.62 USD 107.6
2024-12-03 (Tuesday)44,016CHRW holding increased by 48USD 4,736,122CHRW holding increased by 67600USD 4,736,12248USD 67,600 USD 107.6 USD 106.18
2024-12-02 (Monday)43,968CHRW holding increased by 80USD 4,668,522CHRW holding increased by 34827USD 4,668,52280USD 34,827 USD 106.18 USD 105.58
2024-11-29 (Friday)43,888USD 4,633,695CHRW holding increased by 14483USD 4,633,6950USD 14,483 USD 105.58 USD 105.25
2024-11-28 (Thursday)43,888USD 4,619,212USD 4,619,2120USD 0 USD 105.25 USD 105.25
2024-11-27 (Wednesday)43,888CHRW holding increased by 16USD 4,619,212CHRW holding decreased by -47014USD 4,619,21216USD -47,014 USD 105.25 USD 106.36
2024-11-26 (Tuesday)43,872CHRW holding increased by 112USD 4,666,226CHRW holding decreased by -39724USD 4,666,226112USD -39,724 USD 106.36 USD 107.54
2024-11-25 (Monday)43,760USD 4,705,950CHRW holding decreased by -3064USD 4,705,9500USD -3,064 USD 107.54 USD 107.61
2024-11-22 (Friday)43,760USD 4,709,014CHRW holding decreased by -40696USD 4,709,0140USD -40,696 USD 107.61 USD 108.54
2024-11-21 (Thursday)43,760CHRW holding increased by 48USD 4,749,710CHRW holding decreased by -16209USD 4,749,71048USD -16,209 USD 108.54 USD 109.03
2024-11-20 (Wednesday)43,712CHRW holding increased by 32USD 4,765,919CHRW holding increased by 1305USD 4,765,91932USD 1,305 USD 109.03 USD 109.08
2024-11-19 (Tuesday)43,680CHRW holding increased by 16USD 4,764,614CHRW holding decreased by -37989USD 4,764,61416USD -37,989 USD 109.08 USD 109.99
2024-11-18 (Monday)43,664CHRW holding increased by 32USD 4,802,603CHRW holding increased by 42788USD 4,802,60332USD 42,788 USD 109.99 USD 109.09
2024-11-12 (Tuesday)43,632CHRW holding increased by 64USD 4,759,815CHRW holding increased by 9596USD 4,759,81564USD 9,596 USD 109.09 USD 109.03
2024-11-11 (Monday)43,568CHRW holding increased by 32USD 4,750,219CHRW holding increased by 23951USD 4,750,21932USD 23,951 USD 109.03 USD 108.56
2024-11-08 (Friday)43,536CHRW holding increased by 128USD 4,726,268CHRW holding increased by 42111USD 4,726,268128USD 42,111 USD 108.56 USD 107.91
2024-11-07 (Thursday)43,408CHRW holding increased by 112USD 4,684,157CHRW holding increased by 76597USD 4,684,157112USD 76,597 USD 107.91 USD 106.42
2024-11-06 (Wednesday)43,296CHRW holding increased by 128USD 4,607,560CHRW holding increased by 77942USD 4,607,560128USD 77,942 USD 106.42 USD 104.93
2024-11-05 (Tuesday)43,168CHRW holding decreased by -32USD 4,529,618CHRW holding increased by 95138USD 4,529,618-32USD 95,138 USD 104.93 USD 102.65
2024-11-04 (Monday)43,200CHRW holding increased by 32USD 4,434,480CHRW holding increased by 39114USD 4,434,48032USD 39,114 USD 102.65 USD 101.82
2024-11-01 (Friday)43,168CHRW holding increased by 112USD 4,395,366CHRW holding decreased by -41124USD 4,395,366112USD -41,124 USD 101.82 USD 103.04
2024-10-31 (Thursday)43,056USD 4,436,490CHRW holding decreased by -284170USD 4,436,4900USD -284,170 USD 103.04 USD 109.64
2024-10-30 (Wednesday)43,056USD 4,720,660CHRW holding increased by 70612USD 4,720,6600USD 70,612 USD 109.64 USD 108
2024-10-29 (Tuesday)43,056USD 4,650,048CHRW holding decreased by -40473USD 4,650,0480USD -40,473 USD 108 USD 108.94
2024-10-28 (Monday)43,056CHRW holding increased by 80USD 4,690,521CHRW holding increased by 43956USD 4,690,52180USD 43,956 USD 108.94 USD 108.12
2024-10-25 (Friday)42,976CHRW holding increased by 176USD 4,646,565CHRW holding increased by 78521USD 4,646,565176USD 78,521 USD 108.12 USD 106.73
2024-10-24 (Thursday)42,800USD 4,568,044CHRW holding decreased by -48364USD 4,568,0440USD -48,364 USD 106.73 USD 107.86
2024-10-23 (Wednesday)42,800CHRW holding decreased by -16USD 4,616,408CHRW holding decreased by -11573USD 4,616,408-16USD -11,573 USD 107.86 USD 108.09
2024-10-22 (Tuesday)42,816USD 4,627,981CHRW holding decreased by -33825USD 4,627,9810USD -33,825 USD 108.09 USD 108.88
2024-10-21 (Monday)42,816CHRW holding increased by 16USD 4,661,806CHRW holding decreased by -51544USD 4,661,80616USD -51,544 USD 108.88 USD 110.125
2024-10-18 (Friday)42,800USD 4,713,350USD 4,713,350
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 87.540* 101.23 Profit of 4,859 on sale
2025-05-02SELL-16 90.830* 101.49 Profit of 1,624 on sale
2025-04-29SELL-48 88.330* 101.79 Profit of 4,886 on sale
2025-04-24BUY16 92.030* 102.07
2025-04-22BUY64 90.280* 102.26
2025-04-16BUY16 89.860* 102.66
2025-04-15BUY16 91.560* 102.76
2025-04-11BUY32 91.260* 102.95
2025-04-09BUY80 91.940* 103.16
2025-04-08BUY240 86.965* 103.31
2025-04-07SELL-112 89.170* 103.44 Profit of 11,585 on sale
2025-04-04SELL-240 90.940* 103.55 Profit of 24,853 on sale
2025-04-02SELL-48 102.820* 103.56 Profit of 4,971 on sale
2025-04-01SELL-16 102.760* 103.57 Profit of 1,657 on sale
2025-03-31SELL-32 102.400* 103.58 Profit of 3,315 on sale
2025-03-28BUY32 101.130* 103.60
2025-03-25BUY48 100.000* 103.67
2025-03-24BUY64 100.480* 103.70
2025-03-21SELL-32 99.950* 103.74 Profit of 3,320 on sale
2025-03-20BUY32 99.300* 103.79
2025-03-19BUY64 99.310* 103.83
2025-03-17SELL-48 101.000* 103.90 Profit of 4,987 on sale
2025-03-14SELL-32 98.380* 103.96 Profit of 3,327 on sale
2025-03-13SELL-96 96.320* 104.04 Profit of 9,988 on sale
2025-03-11SELL-112 98.050* 104.19 Profit of 11,669 on sale
2025-03-10SELL-64 101.560* 104.22 Profit of 6,670 on sale
2025-03-06SELL-64 98.120* 104.31 Profit of 6,676 on sale
2025-03-05SELL-96 97.910* 104.38 Profit of 10,021 on sale
2025-03-04SELL-128 98.350* 104.45 Profit of 13,370 on sale
2025-02-28SELL-80 101.620* 104.53 Profit of 8,363 on sale
2025-02-26BUY32 98.180* 104.67
2025-02-24BUY32 100.680* 104.79
2025-02-21BUY16 100.880* 104.84
2025-02-20SELL-48 100.420* 104.90 Profit of 5,035 on sale
2025-02-14SELL-16 99.490* 105.19 Profit of 1,683 on sale
2025-02-13SELL-208 98.620* 105.28 Profit of 21,898 on sale
2025-02-12SELL-16 97.550* 105.38 Profit of 1,686 on sale
2025-02-06SELL-64 96.640* 105.81 Profit of 6,772 on sale
2025-02-05BUY16 97.250* 105.93
2025-02-04BUY112 98.830* 106.04
2025-01-29SELL-112 107.930* 106.33 Profit of 11,909 on sale
2025-01-28BUY32 109.820* 106.27
2025-01-24BUY16 108.160* 106.19
2025-01-22BUY32 105.250* 106.20
2025-01-16BUY32 102.690* 106.37
2025-01-15BUY16 103.030* 106.43
2025-01-10BUY32 101.760* 106.66
2025-01-02BUY48 102.780* 106.87
2024-12-31BUY32 103.320* 106.95
2024-12-27BUY16 103.890* 107.10
2024-12-20BUY48 104.340* 107.38
2024-12-19BUY16 105.000* 107.44
2024-12-18SELL-16 106.450* 107.47 Profit of 1,719 on sale
2024-12-17BUY32 108.880* 107.43
2024-12-13BUY16 111.380* 107.24
2024-12-10BUY16 109.210* 107.12
2024-12-06SELL-32 105.430* 107.15 Profit of 3,429 on sale
2024-12-05BUY16 106.170* 107.18
2024-12-04SELL-128 107.620* 107.16 Profit of 13,717 on sale
2024-12-03BUY48 107.600* 107.15
2024-12-02BUY80 106.180* 107.18
2024-11-27BUY16 105.250* 107.41
2024-11-26BUY112 106.360* 107.46
2024-11-21BUY48 108.540* 107.39
2024-11-20BUY32 109.030* 107.30
2024-11-19BUY16 109.080* 107.21
2024-11-18BUY32 109.990* 107.04
2024-11-12BUY64 109.090* 106.91
2024-11-11BUY32 109.030* 106.77
2024-11-08BUY128 108.560* 106.64
2024-11-07BUY112 107.910* 106.55
2024-11-06BUY128 106.420* 106.56
2024-11-05SELL-32 104.930* 106.71 Profit of 3,415 on sale
2024-11-04BUY32 102.650* 107.11
2024-11-01BUY112 101.820* 107.70
2024-10-28BUY80 108.940* 107.94
2024-10-25BUY176 108.120* 107.89
2024-10-23SELL-16 107.860* 108.48 Profit of 1,736 on sale
2024-10-21BUY16 108.880* 0.00
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

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.