Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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 North America UCITS ETF USD (Dist) USD 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
2025-09-18 (Thursday)2,512USD 344,370CHRW holding increased by 5024USD 344,3700USD 5,024 USD 137.09 USD 135.09
2025-09-17 (Wednesday)2,512USD 339,346CHRW holding increased by 3316USD 339,3460USD 3,316 USD 135.09 USD 133.77
2025-09-16 (Tuesday)2,512USD 336,030CHRW holding increased by 1256USD 336,0300USD 1,256 USD 133.77 USD 133.27
2025-09-15 (Monday)2,512USD 334,774USD 334,774
2025-09-12 (Friday)2,512USD 332,614USD 332,614
2025-09-11 (Thursday)2,512USD 329,122USD 329,122
2025-09-10 (Wednesday)2,512USD 320,632USD 320,632
2025-09-09 (Tuesday)2,512USD 316,638USD 316,638
2025-09-08 (Monday)2,512USD 316,261USD 316,261
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 IE00B14X4M10

Show aggregate share trades of CHRW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY32 99.790* 99.03
2025-06-26SELL-32 93.190* 99.10 Profit of 3,171 on sale
2025-06-23SELL-16 93.950* 99.22 Profit of 1,587 on sale
2025-06-17SELL-16 93.590* 99.35 Profit of 1,590 on sale
2025-06-13SELL-16 93.540* 99.43 Profit of 1,591 on sale
2025-06-10SELL-32 96.170* 99.53 Profit of 3,185 on sale
2025-06-05SELL-16 95.510* 99.62 Profit of 1,594 on sale
2025-06-04BUY16 96.160* 99.65
2025-05-28BUY304 95.580* 99.80
2025-05-20SELL-48 100.070* 99.94 Profit of 4,797 on sale
2025-05-15BUY16 98.750* 99.94
2025-05-13SELL-16 96.280* 99.99 Profit of 1,600 on sale
2025-04-22SELL-16 90.280* 101.56 Profit of 1,625 on sale
2025-03-10SELL-16 101.560* 103.99 Profit of 1,664 on sale
2025-03-07SELL-32 102.450* 104.01 Profit of 3,328 on sale
2025-03-05SELL-160 97.910* 104.11 Profit of 16,658 on sale
2025-03-04SELL-48 98.350* 104.20 Profit of 5,002 on sale
2025-02-26SELL-16 98.180* 104.50 Profit of 1,672 on sale
2025-02-21BUY16 100.880* 104.74
2025-01-02BUY80 102.780* 107.13
2024-12-06BUY32 105.430* 107.08
2024-12-02BUY32 106.180* 107.11
2024-11-29SELL-32 105.580* 107.17 Profit of 3,430 on sale
2024-11-12BUY64 109.090* 106.77
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
2025-09-19520,8050829,72362.8%
2025-09-18614,6790811,79575.7%
2025-09-17720,55901,019,55470.7%
2025-09-16316,213100675,55846.8%
2025-09-15489,3510644,49475.9%
2025-09-12424,34511,686656,28764.7%
2025-09-11484,5020672,13272.1%
2025-09-10307,9100423,50772.7%
2025-09-09272,8150390,53469.9%
2025-09-08252,5731,207425,04959.4%
2025-09-05284,4750467,02460.9%
2025-09-04266,7750534,09649.9%
2025-09-03226,9930305,73174.2%
2025-09-02356,61765501,38871.1%
2025-08-29488,1710650,70075.0%
2025-08-28658,730134751,99887.6%
2025-08-27486,8180789,06361.7%
2025-08-26416,68212577,45172.2%
2025-08-25408,5610530,44377.0%
2025-08-22325,4327707,65246.0%
2025-08-21439,3760603,81672.8%
2025-08-20259,6361445,58058.3%
2025-08-19332,0760431,07077.0%
2025-08-18403,015396501,46880.4%
2025-08-15300,203500377,97179.4%
2025-08-14396,2964,495624,16963.5%
2025-08-13429,9611,458693,96862.0%
2025-08-12291,4020445,87765.4%
2025-08-11386,778618488,59179.2%
2025-08-08318,9630436,92073.0%
2025-08-07280,4606,606488,43957.4%
2025-08-06276,61242404,19368.4%
2025-08-05263,0020450,56058.4%
2025-08-04316,762173564,14756.1%
2025-08-01524,672135908,37457.8%
2025-07-311,476,8434202,834,38652.1%
2025-07-30627,4956953,36365.8%
2025-07-29392,1170578,19667.8%
2025-07-28258,5000396,56665.2%
2025-07-25399,0720614,97664.9%
2025-07-24553,2850774,83071.4%
2025-07-23281,22595403,66769.7%
2025-07-22210,7100277,11276.0%
2025-07-21182,9900284,62764.3%
2025-07-18198,4410236,83783.8%

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.