Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Exchange Traded Concepts LLC Boosts Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Exchange Traded Concepts LLC raised its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 170.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 27,574 shares of the transportation company’s stock after acquiring an additional 17,387 shares during the period. Exchange Traded Concepts LLC’s holdings in C.H. Robinson Worldwide were worth […] - 2025-06-17 09:14:57
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Tritonpoint Wealth LLC
- Tritonpoint Wealth LLC cut its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 9.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,484 shares of the transportation company’s stock after selling 270 shares during the quarter. Tritonpoint […] - 2025-06-16 08:22:58
- C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Purchased by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC lifted its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 12.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,563 shares of the transportation company’s stock after acquiring an additional 707 shares during the […] - 2025-06-10 08:24:54
- Wealth Enhancement Advisory Services LLC Has $2.54 Million Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Wealth Enhancement Advisory Services LLC boosted its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 5.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 24,535 shares of the transportation company’s stock after purchasing an additional 1,209 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-06-05 08:19:02
- CHRW Named 'Top Dividend Stock of the Dow Transports' at Dividend Channel With 2.6% Yield
- C.H. Robinson Worldwide, Inc. (Symbol: CHRW) has been named as the ''Top Dividend Stock of the Dow Transports'', according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among the components of the Dow Jones Transportation A - 2025-06-04 11:45:41
- GTS Securities LLC Sells 35,436 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- GTS Securities LLC lowered its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 94.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,953 shares of the transportation company’s stock after selling 35,436 shares during the period. GTS Securities LLC’s holdings […] - 2025-06-01 08:37:07
- Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) PT at $114.29
- Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-two analysts that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and thirteen have assigned a buy […] - 2025-05-27 07:30:54
- Janus Henderson Group PLC Sells 1,729 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Janus Henderson Group PLC reduced its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 10.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,240 shares of the transportation company’s stock after selling 1,729 shares during the period. […] - 2025-05-23 07:39:10
- Focus Partners Wealth Has $374,000 Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
- Focus Partners Wealth reduced its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 91.0% during the 4th quarter, HoldingsChannel reports. The firm owned 3,615 shares of the transportation company’s stock after selling 36,627 shares during the quarter. Focus Partners Wealth’s holdings in C.H. Robinson Worldwide were worth $374,000 as of its most […] - 2025-05-22 08:20:48
- C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target Raised to $117.00
- C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price hoisted by Bank of America from $106.00 to $117.00 in a research note released on Friday morning,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. CHRW has been the topic of a number of other research reports. Evercore ISI […] - 2025-05-19 05:30:51
- Is Wall Street Bullish or Bearish on C.H. Robinson Stock?
- C.H. Robinson has delivered stronger returns than the broader market over the past year, and Wall Street analysts remain cautiously optimistic about its future performance. - 2025-05-13 13:53:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CHRW holdings
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|
| 2025-06-16 (Monday) | 2,908 | USD 200,746 | USD 200,746 | | | | |
| 2025-06-13 (Friday) | 2,908 | USD 200,357 | USD 200,357 | 0 | USD -2,858 | USD 68.8986 | USD 69.8814 |
| 2025-06-12 (Thursday) | 2,908 | USD 203,215 | USD 203,215 | 27 | USD 1,948 | USD 69.8814 | USD 69.8601 |
| 2025-06-11 (Wednesday) | 2,881 | USD 201,267 | USD 201,267 | 0 | USD -3,739 | USD 69.8601 | USD 71.1579 |
| 2025-06-10 (Tuesday) | 2,881 | USD 205,006 | USD 205,006 | 0 | USD 1,376 | USD 71.1579 | USD 70.6803 |
| 2025-06-09 (Monday) | 2,881 | USD 203,630 | USD 203,630 | 0 | USD -414 | USD 70.6803 | USD 70.824 |
| 2025-06-06 (Friday) | 2,881 | USD 204,044 | USD 204,044 | 0 | USD 1,606 | USD 70.824 | USD 70.2666 |
| 2025-06-05 (Thursday) | 2,881 | USD 202,438 | USD 202,438 | 0 | USD -1,603 | USD 70.2666 | USD 70.823 |
| 2025-06-04 (Wednesday) | 2,881 | USD 204,041 | USD 204,041 | 0 | USD -1,001 | USD 70.823 | USD 71.1704 |
| 2025-06-03 (Tuesday) | 2,881 | USD 205,042 | USD 205,042 | 0 | USD 724 | USD 71.1704 | USD 70.9191 |
| 2025-06-02 (Monday) | 2,881 | USD 204,318 | USD 204,318 | 0 | USD -709 | USD 70.9191 | USD 71.1652 |
| 2025-05-30 (Friday) | 2,881 | USD 205,027 | USD 205,027 | 0 | USD -308 | USD 71.1652 | USD 71.2721 |
| 2025-05-29 (Thursday) | 2,881 | USD 205,335 | USD 205,335 | 0 | USD 913 | USD 71.2721 | USD 70.9552 |
| 2025-05-28 (Wednesday) | 2,881 | USD 204,422 | USD 204,422 | 0 | USD -2,909 | USD 70.9552 | USD 71.9649 |
| 2025-05-27 (Tuesday) | 2,881 | USD 207,331 | USD 207,331 | 0 | USD 3,935 | USD 71.9649 | USD 70.5991 |
| 2025-05-26 (Monday) | 2,881 | USD 203,396 | USD 203,396 | 0 | USD -995 | USD 70.5991 | USD 70.9445 |
| 2025-05-23 (Friday) | 2,881 | USD 204,391 | USD 204,391 | 0 | USD -2,756 | USD 70.9445 | USD 71.9011 |
| 2025-05-22 (Thursday) | 2,881 | USD 207,147 | USD 207,147 | 0 | USD -1,238 | USD 71.9011 | USD 72.3308 |
| 2025-05-21 (Wednesday) | 2,881 | USD 208,385 | USD 208,385 | 0 | USD -7,256 | USD 72.3308 | USD 74.8494 |
| 2025-05-20 (Tuesday) | 2,881 | USD 215,641 | USD 215,641 | 0 | USD -54 | USD 74.8494 | USD 74.8681 |
| 2025-05-19 (Monday) | 2,881 | USD 215,695 | USD 215,695 | 0 | USD -2,093 | USD 74.8681 | USD 75.5946 |
| 2025-05-16 (Friday) | 2,881 | USD 217,788 | USD 217,788 | 0 | USD 3,565 | USD 75.5946 | USD 74.3572 |
| 2025-05-15 (Thursday) | 2,881 | USD 214,223 | USD 214,223 | 0 | USD 1,978 | USD 74.3572 | USD 73.6706 |
| 2025-05-14 (Wednesday) | 2,881 | USD 212,245 | USD 212,245 | | | | |
| 2025-05-13 (Tuesday) | 2,881 | USD 209,195 | USD 209,195 | | | | |
| 2025-05-12 (Monday) | 2,854 | USD 207,416 | USD 207,416 | 0 | USD 16,577 | USD 72.6755 | USD 66.8672 |
| 2025-05-09 (Friday) | 2,854 | USD 190,839 | USD 190,839 | 0 | USD -1,250 | USD 66.8672 | USD 67.3052 |
| 2025-05-08 (Thursday) | 2,854 | USD 192,089 | USD 192,089 | 0 | USD 5,175 | USD 67.3052 | USD 65.4919 |
| 2025-05-07 (Wednesday) | 2,854 | USD 186,914 | USD 186,914 | 0 | USD -1,595 | USD 65.4919 | USD 66.0508 |
| 2025-05-06 (Tuesday) | 2,854 | USD 188,509 | USD 188,509 | 0 | USD -4,389 | USD 66.0508 | USD 67.5886 |
| 2025-05-05 (Monday) | 2,854 | USD 192,898 | USD 192,898 | 0 | USD -1,689 | USD 67.5886 | USD 68.1805 |
| 2025-05-02 (Friday) | 2,854 | USD 194,587 | USD 194,587 | 0 | USD 807 | USD 68.1805 | USD 67.8977 |
| 2025-05-01 (Thursday) | 2,854 | USD 193,780 | USD 193,780 | 0 | USD 3,143 | USD 67.8977 | USD 66.7964 |
| 2025-04-30 (Wednesday) | 2,854 | USD 190,637 | USD 190,637 | 0 | USD 2,360 | USD 66.7964 | USD 65.9695 |
| 2025-04-29 (Tuesday) | 2,854 | USD 188,277 | USD 188,277 | 0 | USD -1,571 | USD 65.9695 | USD 66.52 |
| 2025-04-28 (Monday) | 2,854 | USD 189,848 | USD 189,848 | 0 | USD -2,620 | USD 66.52 | USD 67.438 |
| 2025-04-25 (Friday) | 2,854 | USD 192,468 | USD 192,468 | 0 | USD -4,801 | USD 67.438 | USD 69.1202 |
| 2025-04-24 (Thursday) | 2,854 | USD 197,269 | USD 197,269 | 0 | USD 2,451 | USD 69.1202 | USD 68.2614 |
| 2025-04-23 (Wednesday) | 2,854 | USD 194,818 | USD 194,818 | -27 | USD 433 | USD 68.2614 | USD 67.4714 |
| 2025-04-22 (Tuesday) | 2,881 | USD 194,385 | USD 194,385 | 0 | USD 2,325 | USD 67.4714 | USD 66.6644 |
| 2025-04-21 (Monday) | 2,881 | USD 192,060 | USD 192,060 | 0 | USD -6,356 | USD 66.6644 | USD 68.8705 |
| 2025-04-18 (Friday) | 2,881 | USD 198,416 | USD 198,416 | 0 | USD 0 | USD 68.8705 | USD 68.8705 |
| 2025-04-17 (Thursday) | 2,881 | USD 198,416 | USD 198,416 | 0 | USD 3,111 | USD 68.8705 | USD 67.7907 |
| 2025-04-16 (Wednesday) | 2,881 | USD 195,305 | USD 195,305 | 27 | USD -1,979 | USD 67.7907 | USD 69.1254 |
| 2025-04-15 (Tuesday) | 2,854 | USD 197,284 | USD 197,284 | 0 | USD -2,628 | USD 69.1254 | USD 70.0462 |
| 2025-04-14 (Monday) | 2,854 | USD 199,912 | USD 199,912 | 0 | USD 443 | USD 70.0462 | USD 69.891 |
| 2025-04-11 (Friday) | 2,854 | USD 199,469 | USD 199,469 | 0 | USD 695 | USD 69.891 | USD 69.6475 |
| 2025-04-10 (Thursday) | 2,854 | USD 198,774 | USD 198,774 | 0 | USD -6,923 | USD 69.6475 | USD 72.0732 |
| 2025-04-09 (Wednesday) | 2,854 | USD 205,697 | USD 205,697 | 0 | USD 11,131 | USD 72.0732 | USD 68.1731 |
| 2025-04-08 (Tuesday) | 2,854 | USD 194,566 | USD 194,566 | 27 | USD -3,069 | USD 68.1731 | USD 69.9098 |
| 2025-04-07 (Monday) | 2,827 | USD 197,635 | USD 197,635 | 0 | USD -1,049 | USD 69.9098 | USD 70.2809 |
| 2025-04-04 (Friday) | 2,827 | USD 198,684 | USD 198,684 | 0 | USD -25,505 | USD 70.2809 | USD 79.3028 |
| 2025-04-02 (Wednesday) | 2,827 | USD 224,189 | USD 224,189 | 0 | USD -589 | USD 79.3028 | USD 79.5111 |
| 2025-04-01 (Tuesday) | 2,827 | USD 224,778 | USD 224,778 | 0 | USD 502 | USD 79.5111 | USD 79.3336 |
| 2025-03-31 (Monday) | 2,827 | USD 224,276 | USD 224,276 | 0 | USD 3,363 | USD 79.3336 | USD 78.144 |
| 2025-03-28 (Friday) | 2,827 | USD 220,913 | USD 220,913 | 0 | USD -859 | USD 78.144 | USD 78.4478 |
| 2025-03-27 (Thursday) | 2,827 | USD 221,772 | USD 221,772 | 0 | USD -1,729 | USD 78.4478 | USD 79.0594 |
| 2025-03-26 (Wednesday) | 2,827 | USD 223,501 | USD 223,501 | 0 | USD 5,158 | USD 79.0594 | USD 77.2349 |
| 2025-03-25 (Tuesday) | 2,827 | USD 218,343 | USD 218,343 | 0 | USD -1,660 | USD 77.2349 | USD 77.8221 |
| 2025-03-24 (Monday) | 2,827 | USD 220,003 | USD 220,003 | 0 | USD 897 | USD 77.8221 | USD 77.5048 |
| 2025-03-21 (Friday) | 2,827 | USD 219,106 | USD 219,106 | 0 | USD 2,709 | USD 77.5048 | USD 76.5465 |
| 2025-03-20 (Thursday) | 2,827 | USD 216,397 | USD 216,397 | 0 | USD -114 | USD 76.5465 | USD 76.5868 |
| 2025-03-19 (Wednesday) | 2,827 | USD 216,511 | USD 216,511 | 0 | USD -1,330 | USD 76.5868 | USD 77.0573 |
| 2025-03-18 (Tuesday) | 2,827 | USD 217,841 | USD 217,841 | 0 | USD -2,057 | USD 77.0573 | USD 77.7849 |
| 2025-03-17 (Monday) | 2,827 | USD 219,898 | USD 219,898 | 27 | USD 6,616 | USD 77.7849 | USD 76.1721 |
| 2025-03-14 (Friday) | 2,800 | USD 213,282 | USD 213,282 | 0 | USD 4,926 | USD 76.1721 | USD 74.4129 |
| 2025-03-13 (Thursday) | 2,800 | USD 208,356 | USD 208,356 | 0 | USD 672 | USD 74.4129 | USD 74.1729 |
| 2025-03-12 (Wednesday) | 2,800 | USD 207,684 | USD 207,684 | 0 | USD -4,373 | USD 74.1729 | USD 75.7346 |
| 2025-03-11 (Tuesday) | 2,800 | USD 212,057 | USD 212,057 | 0 | USD -8,324 | USD 75.7346 | USD 78.7075 |
| 2025-03-10 (Monday) | 2,800 | USD 220,381 | USD 220,381 | 0 | USD -1,587 | USD 78.7075 | USD 79.2743 |
| 2025-03-07 (Friday) | 2,800 | USD 221,968 | USD 221,968 | 0 | USD 8,864 | USD 79.2743 | USD 76.1086 |
| 2025-03-05 (Wednesday) | 2,800 | USD 213,104 | USD 213,104 | 0 | USD -3,458 | USD 76.1086 | USD 77.3436 |
| 2025-03-04 (Tuesday) | 2,800 | USD 216,562 | USD 216,562 | 0 | USD -4,717 | USD 77.3436 | USD 79.0282 |
| 2025-03-03 (Monday) | 2,800 | USD 221,279 | USD 221,279 | 27 | USD -2,517 | USD 79.0282 | USD 80.7054 |
| 2025-02-28 (Friday) | 2,773 | USD 223,796 | USD 223,796 | 0 | USD 5,874 | USD 80.7054 | USD 78.5871 |
| 2025-02-27 (Thursday) | 2,773 | USD 217,922 | USD 217,922 | 0 | USD 3,490 | USD 78.5871 | USD 77.3285 |
| 2025-02-26 (Wednesday) | 2,773 | USD 214,432 | USD 214,432 | 0 | USD -2,021 | USD 77.3285 | USD 78.0573 |
| 2025-02-25 (Tuesday) | 2,773 | USD 216,453 | USD 216,453 | 0 | USD -4,781 | USD 78.0573 | USD 79.7815 |
| 2025-02-24 (Monday) | 2,773 | USD 221,234 | USD 221,234 | 0 | USD -88 | USD 79.7815 | USD 79.8132 |
| 2025-02-21 (Friday) | 2,773 | USD 221,322 | USD 221,322 | 0 | USD 1,018 | USD 79.8132 | USD 79.4461 |
| 2025-02-20 (Thursday) | 2,773 | USD 220,304 | USD 220,304 | 0 | USD 2,217 | USD 79.4461 | USD 78.6466 |
| 2025-02-19 (Wednesday) | 2,773 | USD 218,087 | USD 218,087 | 0 | USD -1,529 | USD 78.6466 | USD 79.198 |
| 2025-02-18 (Tuesday) | 2,773 | USD 219,616 | USD 219,616 | 0 | USD 789 | USD 79.198 | USD 78.9135 |
| 2025-02-17 (Monday) | 2,773 | USD 218,827 | USD 218,827 | 0 | USD 191 | USD 78.9135 | USD 78.8446 |
| 2025-02-14 (Friday) | 2,773 | USD 218,636 | USD 218,636 | 0 | USD 268 | USD 78.8446 | USD 78.7479 |
| 2025-02-13 (Thursday) | 2,773 | USD 218,368 | USD 218,368 | 0 | USD 797 | USD 78.7479 | USD 78.4605 |
| 2025-02-12 (Wednesday) | 2,773 | USD 217,571 | USD 217,571 | 0 | USD -5,369 | USD 78.4605 | USD 80.3967 |
| 2025-02-11 (Tuesday) | 2,773 | USD 222,940 | USD 222,940 | 0 | USD 581 | USD 80.3967 | USD 80.1872 |
| 2025-02-10 (Monday) | 2,773 | USD 222,359 | USD 222,359 | 0 | USD 6,669 | USD 80.1872 | USD 77.7822 |
| 2025-02-07 (Friday) | 2,773 | USD 215,690 | USD 215,690 | 0 | USD -173 | USD 77.7822 | USD 77.8446 |
| 2025-02-06 (Thursday) | 2,773 | USD 215,863 | USD 215,863 | 0 | USD 425 | USD 77.8446 | USD 77.6913 |
| 2025-02-05 (Wednesday) | 2,773 | USD 215,438 | USD 215,438 | 0 | USD -4,202 | USD 77.6913 | USD 79.2066 |
| 2025-02-04 (Tuesday) | 2,773 | USD 219,640 | USD 219,640 | 0 | USD 446 | USD 79.2066 | USD 79.0458 |
| 2025-02-03 (Monday) | 2,773 | USD 219,194 | USD 219,194 | 27 | USD -676 | USD 79.0458 | USD 80.0692 |
| 2025-01-31 (Friday) | 2,746 | USD 219,870 | USD 219,870 | 0 | USD -1,334 | USD 80.0692 | USD 80.555 |
| 2025-01-30 (Thursday) | 2,746 | USD 221,204 | USD 221,204 | 27 | USD -14,793 | USD 80.555 | USD 86.7955 |
| 2025-01-29 (Wednesday) | 2,719 | USD 235,997 | USD 235,997 | 0 | USD -4,171 | USD 86.7955 | USD 88.3295 |
| 2025-01-28 (Tuesday) | 2,719 | USD 240,168 | USD 240,168 | 0 | USD 2,478 | USD 88.3295 | USD 87.4182 |
| 2025-01-27 (Monday) | 2,719 | USD 237,690 | USD 237,690 | 0 | USD 2,147 | USD 87.4182 | USD 86.6285 |
| 2025-01-24 (Friday) | 2,719 | USD 235,543 | USD 235,543 | 0 | USD -518 | USD 86.6285 | USD 86.8191 |
| 2025-01-23 (Thursday) | 2,719 | USD 236,061 | USD 236,061 | 0 | USD 3,729 | USD 86.8191 | USD 85.4476 |
| 2025-01-22 (Wednesday) | 2,719 | USD 232,332 | USD 232,332 | | | | |
| 2025-01-21 (Tuesday) | 2,719 | USD 232,962 | USD 232,962 | | | | |
| 2025-01-20 (Monday) | 2,719 | USD 229,092 | USD 229,092 | | | | |
| 2025-01-17 (Friday) | 2,719 | USD 230,848 | USD 230,848 | | | | |
| 2025-01-16 (Thursday) | 2,719 | USD 228,209 | USD 228,209 | | | | |
| 2025-01-15 (Wednesday) | 2,719 | USD 228,526 | USD 228,526 | | | | |
| 2025-01-14 (Tuesday) | 2,719 | USD 229,189 | USD 229,189 | | | | |
| 2025-01-13 (Monday) | 2,719 | USD 231,727 | USD 231,727 | | | | |
| 2025-01-10 (Friday) | 2,719 | USD 226,244 | USD 226,244 | | | | |
| 2025-01-09 (Thursday) | 2,719 | USD 228,991 | USD 228,991 | | | | |
| 2025-01-09 (Thursday) | 2,719 | USD 228,991 | USD 228,991 | | | | |
| 2025-01-09 (Thursday) | 2,719 | USD 228,991 | USD 228,991 | | | | |
| 2025-01-08 (Wednesday) | 2,719 | USD 228,248 | USD 228,248 | | | | |
| 2025-01-08 (Wednesday) | 2,719 | USD 228,248 | USD 228,248 | | | | |
| 2025-01-08 (Wednesday) | 2,719 | USD 228,248 | USD 228,248 | | | | |
| 2025-01-02 (Thursday) | 2,719 | USD 225,816 | USD 225,816 | 0 | USD 915 | USD 83.0511 | USD 82.7146 |
| 2024-12-30 (Monday) | 2,719 | USD 224,901 | USD 224,901 | 0 | USD -8,187 | USD 82.7146 | USD 85.7256 |
| 2024-12-10 (Tuesday) | 2,719 | USD 233,088 | USD 233,088 | 0 | USD 3,330 | USD 85.7256 | USD 84.5009 |
| 2024-12-09 (Monday) | 2,719 | USD 229,758 | USD 229,758 | 0 | USD 4,809 | USD 84.5009 | USD 82.7323 |
| 2024-12-06 (Friday) | 2,719 | USD 224,949 | USD 224,949 | 27 | USD 908 | USD 82.7323 | USD 83.2247 |
| 2024-12-05 (Thursday) | 2,692 | USD 224,041 | USD 224,041 | 0 | USD -3,927 | USD 83.2247 | USD 84.6835 |
| 2024-12-04 (Wednesday) | 2,692 | USD 227,968 | USD 227,968 | 0 | USD -822 | USD 84.6835 | USD 84.9889 |
| 2024-12-03 (Tuesday) | 2,692 | USD 228,790 | USD 228,790 | 0 | USD 2,448 | USD 84.9889 | USD 84.0795 |
| 2024-12-02 (Monday) | 2,692 | USD 226,342 | USD 226,342 | 0 | USD 2,731 | USD 84.0795 | USD 83.065 |
| 2024-11-29 (Friday) | 2,692 | USD 223,611 | USD 223,611 | 0 | USD 206 | USD 83.065 | USD 82.9885 |
| 2024-11-28 (Thursday) | 2,692 | USD 223,405 | USD 223,405 | 0 | USD -70 | USD 82.9885 | USD 83.0145 |
| 2024-11-27 (Wednesday) | 2,692 | USD 223,475 | USD 223,475 | 0 | USD -4,406 | USD 83.0145 | USD 84.6512 |
| 2024-11-26 (Tuesday) | 2,692 | USD 227,881 | USD 227,881 | 0 | USD -2,776 | USD 84.6512 | USD 85.6824 |
| 2024-11-25 (Monday) | 2,692 | USD 230,657 | USD 230,657 | 0 | USD -620 | USD 85.6824 | USD 85.9127 |
| 2024-11-22 (Friday) | 2,692 | USD 231,277 | USD 231,277 | 0 | USD -280 | USD 85.9127 | USD 86.0167 |
| 2024-11-21 (Thursday) | 2,692 | USD 231,557 | USD 231,557 | 0 | USD -420 | USD 86.0167 | USD 86.1727 |
| 2024-11-20 (Wednesday) | 2,692 | USD 231,977 | USD 231,977 | 0 | USD 132 | USD 86.1727 | USD 86.1237 |
| 2024-11-19 (Tuesday) | 2,692 | USD 231,845 | USD 231,845 | 0 | USD -2,397 | USD 86.1237 | USD 87.0141 |
| 2024-11-18 (Monday) | 2,692 | USD 234,242 | USD 234,242 | 0 | USD 4,156 | USD 87.0141 | USD 85.4703 |
| 2024-11-12 (Tuesday) | 2,692 | USD 230,086 | USD 230,086 | 0 | USD 4,241 | USD 85.4703 | USD 83.8949 |
| 2024-11-08 (Friday) | 2,692 | USD 225,845 | USD 225,845 | 0 | USD 2,363 | USD 83.8949 | USD 83.0171 |
| 2024-11-07 (Thursday) | 2,692 | USD 223,482 | USD 223,482 | 0 | USD 1,222 | USD 83.0171 | USD 82.5631 |
| 2024-11-06 (Wednesday) | 2,692 | USD 222,260 | USD 222,260 | 0 | USD 5,016 | USD 82.5631 | USD 80.6999 |
| 2024-11-05 (Tuesday) | 2,692 | USD 217,244 | USD 217,244 | 0 | USD 4,352 | USD 80.6999 | USD 79.0832 |
| 2024-11-04 (Monday) | 2,692 | USD 212,892 | USD 212,892 | 0 | USD 1,371 | USD 79.0832 | USD 78.5739 |
| 2024-11-01 (Friday) | 2,692 | USD 211,521 | USD 211,521 | 0 | USD -4,233 | USD 78.5739 | USD 80.1464 |
| 2024-10-31 (Thursday) | 2,692 | USD 215,754 | USD 215,754 | 0 | USD -11,119 | USD 80.1464 | USD 84.2767 |
| 2024-10-30 (Wednesday) | 2,692 | USD 226,873 | USD 226,873 | 0 | USD 3,307 | USD 84.2767 | USD 83.0483 |
| 2024-10-29 (Tuesday) | 2,692 | USD 223,566 | USD 223,566 | 0 | USD -2,362 | USD 83.0483 | USD 83.9257 |
| 2024-10-28 (Monday) | 2,692 | USD 225,928 | USD 225,928 | 0 | USD 1,890 | USD 83.9257 | USD 83.2236 |
| 2024-10-25 (Friday) | 2,692 | USD 224,038 | USD 224,038 | 27 | USD 4,541 | USD 83.2236 | USD 82.3629 |
| 2024-10-24 (Thursday) | 2,665 | USD 219,497 | USD 219,497 | 0 | USD -2,513 | USD 82.3629 | USD 83.3058 |
| 2024-10-23 (Wednesday) | 2,665 | USD 222,010 | USD 222,010 | 0 | USD 41 | USD 83.3058 | USD 83.2904 |
| 2024-10-22 (Tuesday) | 2,665 | USD 221,969 | USD 221,969 | 54 | USD 3,305 | USD 83.2904 | USD 83.7472 |
| 2024-10-21 (Monday) | 2,611 | USD 218,664 | USD 218,664 | 0 | USD -1,899 | USD 83.7472 | USD 84.4745 |
| 2024-10-18 (Friday) | 2,611 | USD 220,563 | USD 220,563 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CHRW by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 27 | | | 69.881* | | 77.02 |
| 2025-04-23 | SELL | -27 | | | 68.261* | | 79.45 Profit of 2,145 on sale |
| 2025-04-16 | BUY | 27 | | | 67.791* | | 80.07 |
| 2025-04-08 | BUY | 27 | | | 68.173* | | 80.79 |
| 2025-03-17 | BUY | 27 | | | 77.785* | | 81.59 |
| 2025-03-03 | BUY | 27 | | | 79.028* | | 82.29 |
| 2025-02-03 | BUY | 27 | | | 79.046* | | 83.89 |
| 2025-01-30 | BUY | 27 | | | 80.555* | | 84.07 |
| 2024-12-06 | BUY | 27 | | | 82.732* | | 83.61 |
| 2024-10-25 | BUY | 27 | | | 83.224* | | 83.18 |
| 2024-10-22 | BUY | 54 | | | 83.290* | | 83.75 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CHRW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 229,095 | 3 | 353,863 | 64.7% |
| 2025-06-16 | 306,504 | 4 | 450,131 | 68.1% |
| 2025-06-13 | 259,971 | 0 | 358,168 | 72.6% |
| 2025-06-12 | 281,222 | 0 | 371,747 | 75.6% |
| 2025-06-11 | 248,519 | 0 | 366,365 | 67.8% |
| 2025-06-10 | 145,897 | 0 | 215,996 | 67.5% |
| 2025-06-09 | 112,149 | 0 | 184,851 | 60.7% |
| 2025-06-06 | 156,644 | 0 | 242,533 | 64.6% |
| 2025-06-05 | 153,355 | 0 | 201,590 | 76.1% |
| 2025-06-04 | 122,170 | 5 | 196,846 | 62.1% |
| 2025-06-03 | 276,245 | 95 | 534,314 | 51.7% |
| 2025-06-02 | 230,649 | 0 | 426,122 | 54.1% |
| 2025-05-30 | 235,822 | 10 | 379,174 | 62.2% |
| 2025-05-29 | 282,609 | 0 | 437,388 | 64.6% |
| 2025-05-28 | 342,853 | 3 | 422,662 | 81.1% |
| 2025-05-27 | 165,135 | 3 | 247,587 | 66.7% |
| 2025-05-23 | 255,867 | 0 | 352,785 | 72.5% |
| 2025-05-22 | 231,887 | 462 | 424,730 | 54.6% |
| 2025-05-21 | 313,230 | 17 | 415,276 | 75.4% |
| 2025-05-20 | 331,318 | 40 | 475,477 | 69.7% |
| 2025-05-19 | 267,768 | 0 | 437,730 | 61.2% |
| 2025-05-16 | 387,682 | 0 | 538,298 | 72.0% |
| 2025-05-15 | 443,211 | 18 | 596,663 | 74.3% |
| 2025-05-14 | 693,609 | 4 | 1,022,865 | 67.8% |
| 2025-05-13 | 383,210 | 0 | 670,010 | 57.2% |
| 2025-05-12 | 489,735 | 56 | 908,806 | 53.9% |
| 2025-05-09 | 100,179 | 276 | 269,494 | 37.2% |
| 2025-05-08 | 174,439 | 78 | 420,482 | 41.5% |
| 2025-05-07 | 308,074 | 0 | 676,105 | 45.6% |
| 2025-05-06 | 181,375 | 21 | 338,704 | 53.5% |
| 2025-05-05 | 163,944 | 0 | 396,400 | 41.4% |
| 2025-05-02 | 283,173 | 0 | 636,063 | 44.5% |
| 2025-05-01 | 415,494 | 201 | 784,549 | 53.0% |
| 2025-04-30 | 524,844 | 71 | 900,999 | 58.3% |
| 2025-04-29 | 287,530 | 0 | 914,789 | 31.4% |
| 2025-04-28 | 153,553 | 0 | 485,871 | 31.6% |
| 2025-04-25 | 139,313 | 0 | 376,857 | 37.0% |
| 2025-04-24 | 136,064 | 5 | 312,438 | 43.5% |
| 2025-04-23 | 105,806 | 0 | 418,925 | 25.3% |
| 2025-04-22 | 105,218 | 0 | 420,827 | 25.0% |
| 2025-04-21 | 123,988 | 0 | 386,421 | 32.1% |
| 2025-04-17 | 138,478 | 0 | 243,619 | 56.8% |
| 2025-04-16 | 204,978 | 5 | 301,320 | 68.0% |
| 2025-04-15 | 180,388 | 0 | 335,573 | 53.8% |
| 2025-04-14 | 113,211 | 0 | 275,091 | 41.2% |
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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