| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,388 | USD 382,319![]() | USD 382,319 | 0 | USD 2,531 | USD 160.1 | USD 159.04 |
| 2025-12-16 (Tuesday) | 2,388![]() | USD 379,788![]() | USD 379,788 | -30 | USD -1,313 | USD 159.04 | USD 157.61 |
| 2025-12-15 (Monday) | 2,418 | USD 381,101![]() | USD 381,101 | 0 | USD 1,257 | USD 157.61 | USD 157.09 |
| 2025-12-12 (Friday) | 2,418 | USD 379,844![]() | USD 379,844 | 0 | USD -6,552 | USD 157.09 | USD 159.8 |
| 2025-12-11 (Thursday) | 2,418 | USD 386,396![]() | USD 386,396 | 0 | USD 3,530 | USD 159.8 | USD 158.34 |
| 2025-12-10 (Wednesday) | 2,418 | USD 382,866![]() | USD 382,866 | 0 | USD 14,073 | USD 158.34 | USD 152.52 |
| 2025-12-09 (Tuesday) | 2,418 | USD 368,793![]() | USD 368,793 | 0 | USD -2,152 | USD 152.52 | USD 153.41 |
| 2025-12-08 (Monday) | 2,418 | USD 370,945![]() | USD 370,945 | 0 | USD -9,213 | USD 153.41 | USD 157.22 |
| 2025-12-05 (Friday) | 2,418 | USD 380,158![]() | USD 380,158 | 0 | USD -2,007 | USD 157.22 | USD 158.05 |
| 2025-12-04 (Thursday) | 2,418 | USD 382,165![]() | USD 382,165 | 0 | USD -3,603 | USD 158.05 | USD 159.54 |
| 2025-12-03 (Wednesday) | 2,418 | USD 385,768![]() | USD 385,768 | 0 | USD -217 | USD 159.54 | USD 159.63 |
| 2025-12-02 (Tuesday) | 2,418![]() | USD 385,985![]() | USD 385,985 | 32 | USD 3,461 | USD 159.63 | USD 160.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -30 | 160.535 | 157.195 | 157.529 | USD -4,726 | 108.83 Loss of -1,461 on sale |
| 2025-12-02 | BUY | 32 | 161.180 | 159.260 | 159.452 | USD 5,102 | 106.44 |
| 2025-12-01 | SELL | -16 | 162.785 | 158.365 | 158.807 | USD -2,541 | 106.17 Loss of -842 on sale |
| 2025-11-25 | SELL | -16 | 158.100 | 154.600 | 154.950 | USD -2,479 | 105.38 Loss of -793 on sale |
| 2025-11-20 | BUY | 48 | 153.740 | 148.490 | 149.015 | USD 7,153 | 104.67 |
| 2025-11-06 | SELL | -15 | 153.740 | 148.190 | 148.745 | USD -2,231 | 102.94 Loss of -687 on sale |
| 2025-11-03 | SELL | -15 | 153.540 | 150.315 | 150.638 | USD -2,260 | 102.41 Loss of -723 on sale |
| 2025-10-15 | SELL | -32 | 128.010 | 129.210 | 129.090 | USD -4,131 | 101.30 Loss of -889 on sale |
| 2025-10-02 | SELL | -16 | 134.770 | 135.380 | 135.319 | USD -2,165 | 100.96 Loss of -550 on sale |
| 2025-07-29 | BUY | 32 | 99.790 | 100.810 | 100.708 | USD 3,223 | 99.03 |
| 2025-06-26 | SELL | -32 | 93.190 | 93.830 | 93.766 | USD -3,001 | 99.10 Profit of 171 on sale |
| 2025-06-23 | SELL | -16 | 93.950 | 93.990 | 93.986 | USD -1,504 | 99.22 Profit of 84 on sale |
| 2025-06-17 | SELL | -16 | 93.590 | 94.290 | 94.220 | USD -1,508 | 99.35 Profit of 82 on sale |
| 2025-06-13 | SELL | -16 | 93.540 | 95.040 | 94.890 | USD -1,518 | 99.43 Profit of 73 on sale |
| 2025-06-10 | SELL | -32 | 96.170 | 96.570 | 96.530 | USD -3,089 | 99.53 Profit of 96 on sale |
| 2025-06-05 | SELL | -16 | 95.510 | 96.520 | 96.419 | USD -1,543 | 99.62 Profit of 51 on sale |
| 2025-06-04 | BUY | 16 | 96.160 | 96.890 | 96.817 | USD 1,549 | 99.65 |
| 2025-05-28 | BUY | 304 | 95.580 | 97.530 | 97.335 | USD 29,590 | 99.80 |
| 2025-05-20 | SELL | -48 | 100.070 | 101.070 | 100.970 | USD -4,847 | 99.94 Loss of -50 on sale |
| 2025-05-15 | BUY | 16 | 98.750 | 99.410 | 99.344 | USD 1,590 | 99.94 |
| 2025-05-13 | SELL | -16 | 96.280 | 96.960 | 96.892 | USD -1,550 | 99.99 Profit of 50 on sale |
| 2025-04-22 | SELL | -16 | 90.280 | 90.910 | 90.847 | USD -1,454 | 101.56 Profit of 171 on sale |
| 2025-03-10 | SELL | -16 | 101.560 | 105.270 | 104.899 | USD -1,678 | 103.99 Loss of -15 on sale |
| 2025-03-07 | SELL | -32 | 102.450 | 103.210 | 103.134 | USD -3,300 | 104.01 Profit of 28 on sale |
| 2025-03-05 | SELL | -160 | 97.910 | 99.300 | 99.161 | USD -15,866 | 104.11 Profit of 792 on sale |
| 2025-03-04 | SELL | -48 | 98.350 | 100.540 | 100.321 | USD -4,815 | 104.20 Profit of 186 on sale |
| 2025-02-26 | SELL | -16 | 98.180 | 99.910 | 99.737 | USD -1,596 | 104.50 Profit of 76 on sale |
| 2025-02-21 | BUY | 16 | 100.880 | 101.170 | 101.141 | USD 1,618 | 104.74 |
| 2025-01-02 | BUY | 80 | 102.780 | 104.740 | 104.544 | USD 8,364 | 107.13 |
| 2024-12-06 | BUY | 32 | 105.430 | 106.530 | 106.420 | USD 3,405 | 107.08 |
| 2024-12-02 | BUY | 32 | 106.180 | 107.480 | 107.350 | USD 3,435 | 107.11 |
| 2024-11-29 | SELL | -32 | 105.580 | 105.770 | 105.751 | USD -3,384 | 107.17 Profit of 46 on sale |
| 2024-11-12 | BUY | 64 | 109.090 | 110.520 | 110.377 | USD 7,064 | 106.77 |
* (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
| 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.
Note: 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.
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