Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for CHRW

Stock Name	CH Robinson Worldwide Inc
Ticker	CHRW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12541W2098
LEI	529900WNWN5L0OVDHA79

Show aggregate CHRW holdings

News associated with CHRW

Analyzing C.H. Robinson Worldwide (NASDAQ:CHRW) & U-Haul (NASDAQ:UHALB): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and U-Haul (NASDAQ:UHALB – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-09-22 04:36:49
Head-To-Head Contrast: C.H. Robinson Worldwide (NASDAQ:CHRW) & Freight Technologies (NASDAQ:FRGT): C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Freight Technologies (NASDAQ:FRGT – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk. Institutional & Insider Ownership 93.2% of C.H. […] - 2025-09-08 04:40:48
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives Average Rating of “Moderate Buy” from Analysts: Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fourteen have given a buy recommendation […] - 2025-09-01 02:26:49
C.H. Robinson Worldwide (NASDAQ:CHRW) Reaches New 12-Month High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Bank of America raised their price target on the stock from $120.00 to $136.00. Bank of America currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $126.85 and last […] - 2025-08-27 02:18:42
C.H. Robinson Worldwide (NASDAQ:CHRW) versus Grupo Aeroportuario del Sureste (NYSE:ASR) Head to Head Review: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) and Grupo Aeroportuario del Sureste (NYSE:ASR – Get Free Report) are both transportation companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Institutional & Insider Ownership 93.2% […] - 2025-08-25 05:10:53
AIRR, BWXT, CHRW, WMS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust RBA American Industrial Renaissance ETF (Symbol: AIRR) where we have detected an approximate $143.5 million dollar inflow -- that's a 3.1 - 2025-08-18 11:52:55
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lowered its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,427 shares of the transportation company’s stock after selling 1,135 shares during the […] - 2025-08-15 05:22:58
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Trimmed by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lowered its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 72.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,161,569 shares of the transportation company’s stock after selling 2,986,261 shares during […] - 2025-08-12 07:21:04
C.H. Robinson Worldwide (NASDAQ:CHRW) Sets New 52-Week High After Analyst Upgrade: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) shares hit a new 52-week high during trading on Friday after Stifel Nicolaus raised their price target on the stock from $108.00 to $111.00. Stifel Nicolaus currently has a buy rating on the stock. C.H. Robinson Worldwide traded as high as $116.16 and last traded at […] - 2025-08-01 02:26:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Boosted by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 481.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 11,872 shares of the transportation company’s stock after buying an additional 9,829 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in C.H. Robinson Worldwide were […] - 2025-07-25 06:10:55
Ballentine Partners LLC Has $308,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Ballentine Partners LLC trimmed its holdings in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 7.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,005 shares of the transportation company’s stock after selling 240 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:06:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. cut its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 245,672 shares of the transportation company’s stock after selling 7,489 shares during the quarter. Envestnet Asset Management Inc.’s holdings in C.H. Robinson Worldwide were worth $25,157,000 as of […] - 2025-07-16 04:53:06
Brokerages Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Price Target at $114.29: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-two brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have issued a buy rating on the […] - 2025-07-16 04:12:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-15 08:51:29
JPMorgan Chase & Co. Raises C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $121.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its price target lifted by JPMorgan Chase & Co. from $118.00 to $121.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the transportation company’s stock. A number of other equities analysts have also recently issued reports on the […] - 2025-07-11 04:34:52
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Position Cut by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,129,585 shares of the transportation company’s stock after selling 118 shares during the period. Bank […] - 2025-07-10 05:46:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 78.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 23,244 shares of the transportation company’s stock after selling 83,883 shares during the period. Mirae Asset Global Investments […] - 2025-07-04 05:34:56
UBS Group Lowers C.H. Robinson Worldwide (NASDAQ:CHRW) Price Target to $129.00: C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) had its target price reduced by UBS Group from $130.00 to $129.00 in a report issued on Thursday morning,Benzinga reports. They currently have a buy rating on the transportation company’s stock. Other analysts have also issued research reports about the stock. Robert W. Baird started coverage on shares […] - 2025-07-04 04:34:50
C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Robert W. Baird: Analysts at Robert W. Baird began coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 04:18:56
Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 02:59:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12

iShares S&P 500 EUR 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
2025-12-18 (Thursday)	17,088	USD 2,404,735	USD 2,404,735	25	USD 80,701	USD 140.727	USD 136.203
2025-12-17 (Wednesday)	17,063	USD 2,324,034	USD 2,324,034	-25	USD 15,049	USD 136.203	USD 135.123
2025-12-16 (Tuesday)	17,088	USD 2,308,985	USD 2,308,985	150	USD 39,401	USD 135.123	USD 133.994
2025-12-15 (Monday)	16,938	USD 2,269,584	USD 2,269,584	50	USD 9,554	USD 133.994	USD 133.825
2025-12-12 (Friday)	16,888	USD 2,260,030	USD 2,260,030	50	USD -28,575	USD 133.825	USD 135.919
2025-12-11 (Thursday)	16,838	USD 2,288,605	USD 2,288,605	50	USD 5,310	USD 135.919	USD 136.008
2025-12-10 (Wednesday)	16,788	USD 2,283,295	USD 2,283,295	50	USD 88,025	USD 136.008	USD 131.155
2025-12-09 (Tuesday)	16,738	USD 2,195,270	USD 2,195,270	25	USD -10,271	USD 131.155	USD 131.966
2025-12-08 (Monday)	16,713	USD 2,205,541	USD 2,205,541	0	USD -50,312	USD 131.966	USD 134.976
2025-12-05 (Friday)	16,713	USD 2,255,853	USD 2,255,853	0	USD -6,956	USD 134.976	USD 135.392
2025-12-04 (Thursday)	16,713	USD 2,262,809	USD 2,262,809	0	USD -23,682	USD 135.392	USD 136.809
2025-12-03 (Wednesday)	16,713	USD 2,286,491	USD 2,286,491	0	USD -12,131	USD 136.809	USD 137.535
2025-12-02 (Tuesday)	16,713	USD 2,298,622	USD 2,298,622	50	USD 1,621	USD 137.535	USD 137.85
2025-12-01 (Monday)	16,663	USD 2,297,001	USD 2,297,001	125	USD 33,081	USD 137.85	USD 136.892

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 IE00B3ZW0K18

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
2025-12-18 BUY 25 165.920 159.785 160.399 USD 4,010 99.51
2025-12-17 SELL -25 160.600 158.010 158.269 USD -3,957 99.36 Loss of -1,473 on sale
2025-12-16 BUY 150 160.535 157.195 157.529 USD 23,629 99.21
2025-12-15 BUY 50 158.030 156.540 156.689 USD 7,834 99.07
2025-12-12 BUY 50 161.580 156.400 156.918 USD 7,846 98.93
2025-12-11 BUY 50 161.210 157.370 157.754 USD 7,888 98.78
2025-12-10 BUY 50 159.300 151.640 152.406 USD 7,620 98.63
2025-12-09 BUY 25 154.990 151.640 151.975 USD 3,799 98.49
2025-12-02 BUY 50 161.180 159.260 159.452 USD 7,973 97.71
2025-12-01 BUY 125 162.785 158.365 158.807 USD 19,851 97.54
2025-11-28 BUY 25 160.300 158.710 158.869 USD 3,972 97.38
2025-11-24 SELL -25 156.190 151.110 151.618 USD -3,790 96.70 Loss of -1,373 on sale
2025-11-21 BUY 25 152.340 148.900 149.244 USD 3,731 96.55
2025-11-19 SELL -75 152.380 150.785 150.945 USD -11,321 96.25 Loss of -4,102 on sale
2025-11-18 SELL -100 152.980 150.760 150.982 USD -15,098 96.10 Loss of -5,488 on sale
2025-11-17 SELL -50 154.840 151.500 151.834 USD -7,592 95.94 Loss of -2,794 on sale
2025-11-07 SELL -50 152.260 146.960 147.490 USD -7,375 95.00 Loss of -2,625 on sale
2025-11-05 SELL -175 154.410 152.150 152.376 USD -26,666 94.67 Loss of -10,099 on sale
2025-10-31 SELL -3,492 156.010 150.930 151.438 USD -528,821 94.13 Loss of -200,105 on sale
2025-10-28 BUY 30 128.070 130.070 129.870 USD 3,896 93.79
2025-10-14 SELL -180 127.980 128.130 128.115 USD -23,061 93.02 Loss of -6,317 on sale
2025-10-02 BUY 60 134.770 135.380 135.319 USD 8,119 92.69
2025-09-30 SELL -60 132.400 132.490 132.481 USD -7,949 92.48 Loss of -2,400 on sale
2025-09-16 BUY 30 133.770 134.040 134.013 USD 4,020 91.81
2025-09-15 BUY 30 133.270 134.910 134.746 USD 4,042 91.70
2025-08-21 BUY 26 122.800 123.110 123.079 USD 3,200 91.32
2025-08-20 SELL -52 121.080 123.790 123.519 USD -6,423 91.25 Loss of -1,678 on sale
2025-08-13 BUY 52 120.990 121.040 121.035 USD 6,294 91.12
2025-08-12 BUY 26 118.770 118.890 118.878 USD 3,091 91.06
2025-08-08 SELL -26 116.780 118.990 118.769 USD -3,088 90.96 Loss of -723 on sale
2025-08-05 BUY 52 116.320 116.480 116.464 USD 6,056 90.84
2025-08-04 SELL -104 115.030 116.280 116.155 USD -12,080 90.79 Loss of -2,637 on sale
2025-08-01 SELL -26 113.860 115.000 114.886 USD -2,987 90.75 Loss of -628 on sale
2025-07-31 BUY 75 115.320 116.160 116.076 USD 8,706 90.69
2025-07-30 BUY 25 97.650 100.160 99.909 USD 2,498 90.73
2025-07-18 SELL -78 97.480 99.500 99.298 USD -7,745 90.93 Loss of -653 on sale
2025-07-16 SELL -52 97.940 98.490 98.435 USD -5,119 91.00 Loss of -387 on sale
2025-07-10 BUY 26 100.840 102.580 102.406 USD 2,663 91.16
2025-07-07 BUY 52 96.730 98.130 97.990 USD 5,095 91.30
2025-07-02 BUY 26 99.140 99.340 99.320 USD 2,582 91.44
2025-06-24 BUY 52 94.280 94.640 94.604 USD 4,919 91.78
2025-06-23 BUY 26 93.950 93.990 93.986 USD 2,444 91.85
2025-06-18 BUY 26 93.410 94.500 94.391 USD 2,454 92.07
2025-06-17 BUY 26 93.590 94.290 94.220 USD 2,450 92.14
2025-06-05 SELL -50 95.510 96.520 96.419 USD -4,821 92.69 Loss of -187 on sale
2025-06-03 BUY 50 96.290 97.000 96.929 USD 4,846 92.81
2025-05-28 BUY 286 95.580 97.530 97.335 USD 27,838 93.07
2025-05-27 BUY 78 97.300 97.460 97.444 USD 7,601 93.12
2025-05-22 SELL -26 96.520 96.960 96.916 USD -2,520 93.32 Loss of -94 on sale
2025-05-21 SELL -26 97.180 99.570 99.331 USD -2,583 93.38 Loss of -155 on sale
2025-05-20 SELL -52 100.070 101.070 100.970 USD -5,250 93.41 Loss of -393 on sale
2025-05-19 SELL -52 100.080 100.400 100.368 USD -5,219 93.45 Loss of -360 on sale
2025-05-15 BUY 26 98.750 99.410 99.344 USD 2,583 93.52
2025-05-14 BUY 52 98.030 98.110 98.102 USD 5,101 93.57
2025-05-13 BUY 78 96.280 96.960 96.892 USD 7,558 93.63
2025-05-12 BUY 156 95.950 96.010 96.004 USD 14,977 93.69
2025-05-09 BUY 78 88.970 89.990 89.888 USD 7,011 93.82
2025-05-02 BUY 26 90.830 92.790 92.594 USD 2,407 94.48
2025-04-28 BUY 26 89.080 90.670 90.511 USD 2,353 95.06
2025-04-25 SELL -26 89.750 91.350 91.190 USD -2,371 95.20 Profit of 104 on sale
2025-04-24 BUY 78 92.030 92.150 92.138 USD 7,187 95.34
2025-04-23 BUY 26 90.610 93.130 92.878 USD 2,415 95.48
2025-04-22 BUY 26 90.280 90.910 90.847 USD 2,362 95.64
2025-04-16 SELL -26 89.860 91.640 91.462 USD -2,378 96.28 Profit of 125 on sale
2025-04-15 BUY 26 91.560 93.700 93.486 USD 2,431 96.43
2025-04-14 BUY 52 92.370 93.160 93.081 USD 4,840 96.59
2025-04-11 BUY 52 91.260 92.190 92.097 USD 4,789 96.75
2025-04-10 BUY 26 90.270 91.190 91.098 USD 2,369 96.91
2025-04-09 BUY 26 91.940 93.470 93.317 USD 2,426 97.05
2025-04-08 BUY 52 86.970 91.170 90.750 USD 4,719 97.23
2025-04-07 SELL -26 89.170 92.160 91.861 USD -2,388 97.40 Profit of 144 on sale
2025-04-04 SELL -156 90.940 94.230 93.901 USD -14,649 97.55 Profit of 570 on sale
2025-04-01 SELL -52 102.760 102.960 102.940 USD -5,353 97.61 Loss of -277 on sale
2025-03-31 SELL -50 102.400 102.850 102.805 USD -5,140 97.64 Loss of -258 on sale
2025-03-28 SELL -50 101.130 102.530 102.390 USD -5,119 97.69 Loss of -235 on sale
2025-03-25 BUY 25 100.000 101.030 100.927 USD 2,523 97.83
2025-03-21 SELL -100 99.950 100.280 100.247 USD -10,025 97.94 Loss of -230 on sale
2025-03-20 SELL -75 99.300 99.360 99.354 USD -7,452 98.02 Loss of -100 on sale
2025-03-18 BUY 150 100.060 100.990 100.897 USD 15,135 98.18
2025-03-11 SELL -25 98.050 102.440 102.001 USD -2,550 98.72 Loss of -82 on sale
2025-03-10 SELL -75 101.560 105.270 104.899 USD -7,867 98.78 Loss of -459 on sale
2025-03-07 SELL -175 102.450 103.210 103.134 USD -18,048 98.85 Loss of -751 on sale
2025-03-05 SELL -75 97.910 99.300 99.161 USD -7,437 98.95 Loss of -16 on sale
2025-03-03 SELL -100 100.370 102.330 102.134 USD -10,213 99.07 Loss of -306 on sale
2025-02-27 SELL -25 99.240 101.290 101.085 USD -2,527 99.15 Loss of -48 on sale
2025-02-19 BUY 25 99.020 100.440 100.298 USD 2,507 99.52
2025-02-18 BUY 50 99.920 100.000 99.992 USD 5,000 99.58
2025-02-13 BUY 50 98.620 99.070 99.025 USD 4,951 99.83
2025-02-05 SELL -200 97.250 98.940 98.771 USD -19,754 100.42 Profit of 331 on sale
2025-02-04 BUY 25 98.830 99.430 99.370 USD 2,484 100.52
2025-01-29 BUY 25 107.930 110.250 110.018 USD 2,750 100.76
2025-01-28 BUY 25 109.820 110.090 110.063 USD 2,752 100.66
2025-01-24 BUY 78 108.160 109.100 109.006 USD 8,502 100.54
2025-01-23 BUY 182 107.000 107.060 107.054 USD 19,484 100.49
2025-01-22 BUY 130 105.250 106.900 106.735 USD 13,876 100.48
2025-01-21 BUY 26 105.390 105.490 105.480 USD 2,742 100.46
2025-01-16 BUY 156 102.690 104.140 103.995 USD 16,223 100.50
2025-01-15 BUY 26 103.030 105.180 104.965 USD 2,729 100.51
2025-01-10 BUY 26 101.760 104.150 103.911 USD 2,702 100.53
2024-12-10 BUY 25 109.210 109.830 109.768 USD 2,744 100.43
2024-12-09 BUY 100 108.140 108.760 108.698 USD 10,870 100.37
2024-12-05 SELL -50 106.170 108.270 108.060 USD -5,403 100.39 Loss of -383 on sale
2024-12-04 BUY 75 107.620 107.680 107.674 USD 8,076 100.33
2024-12-03 SELL -125 107.600 108.070 108.023 USD -13,503 100.26 Loss of -971 on sale
2024-12-02 BUY 50 106.180 107.480 107.350 USD 5,368 100.21
2024-11-25 BUY 50 107.540 109.650 109.439 USD 5,472 100.12
2024-11-22 SELL -25 107.610 108.850 108.726 USD -2,718 99.96 Loss of -219 on sale
2024-11-21 SELL -25 108.540 109.550 109.449 USD -2,736 99.79 Loss of -241 on sale
2024-11-18 BUY 125 109.990 111.070 110.962 USD 13,870 99.13
2024-11-12 BUY 25 109.090 110.520 110.377 USD 2,759 98.90
2024-11-08 BUY 175 108.560 109.340 109.262 USD 19,121 98.50
2024-11-07 BUY 50 107.910 109.400 109.251 USD 5,463 98.40
2024-11-06 BUY 25 106.420 107.360 107.266 USD 2,682 98.34
2024-10-31 BUY 75 103.040 108.530 107.981 USD 8,099 100.11
2024-10-29 BUY 25 108.000 110.300 110.070 USD 2,752 99.99
2024-10-28 BUY 25 108.940 109.120 109.102 USD 2,728 99.85
2024-10-25 BUY 25 108.120 108.370 108.345 USD 2,709 99.86
2024-10-24 BUY 25 106.730 108.090 107.954 USD 2,699 100.19
2024-10-23 SELL -50 107.860 108.790 108.697 USD -5,435 100.24 Loss of -423 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	25	165.920	159.785	160.399	USD 4,010	99.51
2025-12-17	SELL	-25	160.600	158.010	158.269	USD -3,957	99.36 Loss of -1,473 on sale
2025-12-16	BUY	150	160.535	157.195	157.529	USD 23,629	99.21
2025-12-15	BUY	50	158.030	156.540	156.689	USD 7,834	99.07
2025-12-12	BUY	50	161.580	156.400	156.918	USD 7,846	98.93
2025-12-11	BUY	50	161.210	157.370	157.754	USD 7,888	98.78
2025-12-10	BUY	50	159.300	151.640	152.406	USD 7,620	98.63
2025-12-09	BUY	25	154.990	151.640	151.975	USD 3,799	98.49
2025-12-02	BUY	50	161.180	159.260	159.452	USD 7,973	97.71
2025-12-01	BUY	125	162.785	158.365	158.807	USD 19,851	97.54
2025-11-28	BUY	25	160.300	158.710	158.869	USD 3,972	97.38
2025-11-24	SELL	-25	156.190	151.110	151.618	USD -3,790	96.70 Loss of -1,373 on sale
2025-11-21	BUY	25	152.340	148.900	149.244	USD 3,731	96.55
2025-11-19	SELL	-75	152.380	150.785	150.945	USD -11,321	96.25 Loss of -4,102 on sale
2025-11-18	SELL	-100	152.980	150.760	150.982	USD -15,098	96.10 Loss of -5,488 on sale
2025-11-17	SELL	-50	154.840	151.500	151.834	USD -7,592	95.94 Loss of -2,794 on sale
2025-11-07	SELL	-50	152.260	146.960	147.490	USD -7,375	95.00 Loss of -2,625 on sale
2025-11-05	SELL	-175	154.410	152.150	152.376	USD -26,666	94.67 Loss of -10,099 on sale
2025-10-31	SELL	-3,492	156.010	150.930	151.438	USD -528,821	94.13 Loss of -200,105 on sale
2025-10-28	BUY	30	128.070	130.070	129.870	USD 3,896	93.79
2025-10-14	SELL	-180	127.980	128.130	128.115	USD -23,061	93.02 Loss of -6,317 on sale
2025-10-02	BUY	60	134.770	135.380	135.319	USD 8,119	92.69
2025-09-30	SELL	-60	132.400	132.490	132.481	USD -7,949	92.48 Loss of -2,400 on sale
2025-09-16	BUY	30	133.770	134.040	134.013	USD 4,020	91.81
2025-09-15	BUY	30	133.270	134.910	134.746	USD 4,042	91.70
2025-08-21	BUY	26	122.800	123.110	123.079	USD 3,200	91.32
2025-08-20	SELL	-52	121.080	123.790	123.519	USD -6,423	91.25 Loss of -1,678 on sale
2025-08-13	BUY	52	120.990	121.040	121.035	USD 6,294	91.12
2025-08-12	BUY	26	118.770	118.890	118.878	USD 3,091	91.06
2025-08-08	SELL	-26	116.780	118.990	118.769	USD -3,088	90.96 Loss of -723 on sale
2025-08-05	BUY	52	116.320	116.480	116.464	USD 6,056	90.84
2025-08-04	SELL	-104	115.030	116.280	116.155	USD -12,080	90.79 Loss of -2,637 on sale
2025-08-01	SELL	-26	113.860	115.000	114.886	USD -2,987	90.75 Loss of -628 on sale
2025-07-31	BUY	75	115.320	116.160	116.076	USD 8,706	90.69
2025-07-30	BUY	25	97.650	100.160	99.909	USD 2,498	90.73
2025-07-18	SELL	-78	97.480	99.500	99.298	USD -7,745	90.93 Loss of -653 on sale
2025-07-16	SELL	-52	97.940	98.490	98.435	USD -5,119	91.00 Loss of -387 on sale
2025-07-10	BUY	26	100.840	102.580	102.406	USD 2,663	91.16
2025-07-07	BUY	52	96.730	98.130	97.990	USD 5,095	91.30
2025-07-02	BUY	26	99.140	99.340	99.320	USD 2,582	91.44
2025-06-24	BUY	52	94.280	94.640	94.604	USD 4,919	91.78
2025-06-23	BUY	26	93.950	93.990	93.986	USD 2,444	91.85
2025-06-18	BUY	26	93.410	94.500	94.391	USD 2,454	92.07
2025-06-17	BUY	26	93.590	94.290	94.220	USD 2,450	92.14
2025-06-05	SELL	-50	95.510	96.520	96.419	USD -4,821	92.69 Loss of -187 on sale
2025-06-03	BUY	50	96.290	97.000	96.929	USD 4,846	92.81
2025-05-28	BUY	286	95.580	97.530	97.335	USD 27,838	93.07
2025-05-27	BUY	78	97.300	97.460	97.444	USD 7,601	93.12
2025-05-22	SELL	-26	96.520	96.960	96.916	USD -2,520	93.32 Loss of -94 on sale
2025-05-21	SELL	-26	97.180	99.570	99.331	USD -2,583	93.38 Loss of -155 on sale
2025-05-20	SELL	-52	100.070	101.070	100.970	USD -5,250	93.41 Loss of -393 on sale
2025-05-19	SELL	-52	100.080	100.400	100.368	USD -5,219	93.45 Loss of -360 on sale
2025-05-15	BUY	26	98.750	99.410	99.344	USD 2,583	93.52
2025-05-14	BUY	52	98.030	98.110	98.102	USD 5,101	93.57
2025-05-13	BUY	78	96.280	96.960	96.892	USD 7,558	93.63
2025-05-12	BUY	156	95.950	96.010	96.004	USD 14,977	93.69
2025-05-09	BUY	78	88.970	89.990	89.888	USD 7,011	93.82
2025-05-02	BUY	26	90.830	92.790	92.594	USD 2,407	94.48
2025-04-28	BUY	26	89.080	90.670	90.511	USD 2,353	95.06
2025-04-25	SELL	-26	89.750	91.350	91.190	USD -2,371	95.20 Profit of 104 on sale
2025-04-24	BUY	78	92.030	92.150	92.138	USD 7,187	95.34
2025-04-23	BUY	26	90.610	93.130	92.878	USD 2,415	95.48
2025-04-22	BUY	26	90.280	90.910	90.847	USD 2,362	95.64
2025-04-16	SELL	-26	89.860	91.640	91.462	USD -2,378	96.28 Profit of 125 on sale
2025-04-15	BUY	26	91.560	93.700	93.486	USD 2,431	96.43
2025-04-14	BUY	52	92.370	93.160	93.081	USD 4,840	96.59
2025-04-11	BUY	52	91.260	92.190	92.097	USD 4,789	96.75
2025-04-10	BUY	26	90.270	91.190	91.098	USD 2,369	96.91
2025-04-09	BUY	26	91.940	93.470	93.317	USD 2,426	97.05
2025-04-08	BUY	52	86.970	91.170	90.750	USD 4,719	97.23
2025-04-07	SELL	-26	89.170	92.160	91.861	USD -2,388	97.40 Profit of 144 on sale
2025-04-04	SELL	-156	90.940	94.230	93.901	USD -14,649	97.55 Profit of 570 on sale
2025-04-01	SELL	-52	102.760	102.960	102.940	USD -5,353	97.61 Loss of -277 on sale
2025-03-31	SELL	-50	102.400	102.850	102.805	USD -5,140	97.64 Loss of -258 on sale
2025-03-28	SELL	-50	101.130	102.530	102.390	USD -5,119	97.69 Loss of -235 on sale
2025-03-25	BUY	25	100.000	101.030	100.927	USD 2,523	97.83
2025-03-21	SELL	-100	99.950	100.280	100.247	USD -10,025	97.94 Loss of -230 on sale
2025-03-20	SELL	-75	99.300	99.360	99.354	USD -7,452	98.02 Loss of -100 on sale
2025-03-18	BUY	150	100.060	100.990	100.897	USD 15,135	98.18
2025-03-11	SELL	-25	98.050	102.440	102.001	USD -2,550	98.72 Loss of -82 on sale
2025-03-10	SELL	-75	101.560	105.270	104.899	USD -7,867	98.78 Loss of -459 on sale
2025-03-07	SELL	-175	102.450	103.210	103.134	USD -18,048	98.85 Loss of -751 on sale
2025-03-05	SELL	-75	97.910	99.300	99.161	USD -7,437	98.95 Loss of -16 on sale
2025-03-03	SELL	-100	100.370	102.330	102.134	USD -10,213	99.07 Loss of -306 on sale
2025-02-27	SELL	-25	99.240	101.290	101.085	USD -2,527	99.15 Loss of -48 on sale
2025-02-19	BUY	25	99.020	100.440	100.298	USD 2,507	99.52
2025-02-18	BUY	50	99.920	100.000	99.992	USD 5,000	99.58
2025-02-13	BUY	50	98.620	99.070	99.025	USD 4,951	99.83
2025-02-05	SELL	-200	97.250	98.940	98.771	USD -19,754	100.42 Profit of 331 on sale
2025-02-04	BUY	25	98.830	99.430	99.370	USD 2,484	100.52
2025-01-29	BUY	25	107.930	110.250	110.018	USD 2,750	100.76
2025-01-28	BUY	25	109.820	110.090	110.063	USD 2,752	100.66
2025-01-24	BUY	78	108.160	109.100	109.006	USD 8,502	100.54
2025-01-23	BUY	182	107.000	107.060	107.054	USD 19,484	100.49
2025-01-22	BUY	130	105.250	106.900	106.735	USD 13,876	100.48
2025-01-21	BUY	26	105.390	105.490	105.480	USD 2,742	100.46
2025-01-16	BUY	156	102.690	104.140	103.995	USD 16,223	100.50
2025-01-15	BUY	26	103.030	105.180	104.965	USD 2,729	100.51
2025-01-10	BUY	26	101.760	104.150	103.911	USD 2,702	100.53
2024-12-10	BUY	25	109.210	109.830	109.768	USD 2,744	100.43
2024-12-09	BUY	100	108.140	108.760	108.698	USD 10,870	100.37
2024-12-05	SELL	-50	106.170	108.270	108.060	USD -5,403	100.39 Loss of -383 on sale
2024-12-04	BUY	75	107.620	107.680	107.674	USD 8,076	100.33
2024-12-03	SELL	-125	107.600	108.070	108.023	USD -13,503	100.26 Loss of -971 on sale
2024-12-02	BUY	50	106.180	107.480	107.350	USD 5,368	100.21
2024-11-25	BUY	50	107.540	109.650	109.439	USD 5,472	100.12
2024-11-22	SELL	-25	107.610	108.850	108.726	USD -2,718	99.96 Loss of -219 on sale
2024-11-21	SELL	-25	108.540	109.550	109.449	USD -2,736	99.79 Loss of -241 on sale
2024-11-18	BUY	125	109.990	111.070	110.962	USD 13,870	99.13
2024-11-12	BUY	25	109.090	110.520	110.377	USD 2,759	98.90
2024-11-08	BUY	175	108.560	109.340	109.262	USD 19,121	98.50
2024-11-07	BUY	50	107.910	109.400	109.251	USD 5,463	98.40
2024-11-06	BUY	25	106.420	107.360	107.266	USD 2,682	98.34
2024-10-31	BUY	75	103.040	108.530	107.981	USD 8,099	100.11
2024-10-29	BUY	25	108.000	110.300	110.070	USD 2,752	99.99
2024-10-28	BUY	25	108.940	109.120	109.102	USD 2,728	99.85
2024-10-25	BUY	25	108.120	108.370	108.345	USD 2,709	99.86
2024-10-24	BUY	25	106.730	108.090	107.954	USD 2,699	100.19
2024-10-23	SELL	-50	107.860	108.790	108.697	USD -5,435	100.24 Loss of -423 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHRW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	520,805	0	829,723	62.8%
2025-09-18	614,679	0	811,795	75.7%
2025-09-17	720,559	0	1,019,554	70.7%
2025-09-16	316,213	100	675,558	46.8%
2025-09-15	489,351	0	644,494	75.9%
2025-09-12	424,345	11,686	656,287	64.7%
2025-09-11	484,502	0	672,132	72.1%
2025-09-10	307,910	0	423,507	72.7%
2025-09-09	272,815	0	390,534	69.9%
2025-09-08	252,573	1,207	425,049	59.4%
2025-09-05	284,475	0	467,024	60.9%
2025-09-04	266,775	0	534,096	49.9%
2025-09-03	226,993	0	305,731	74.2%
2025-09-02	356,617	65	501,388	71.1%
2025-08-29	488,171	0	650,700	75.0%
2025-08-28	658,730	134	751,998	87.6%
2025-08-27	486,818	0	789,063	61.7%
2025-08-26	416,682	12	577,451	72.2%
2025-08-25	408,561	0	530,443	77.0%
2025-08-22	325,432	7	707,652	46.0%
2025-08-21	439,376	0	603,816	72.8%
2025-08-20	259,636	1	445,580	58.3%
2025-08-19	332,076	0	431,070	77.0%
2025-08-18	403,015	396	501,468	80.4%
2025-08-15	300,203	500	377,971	79.4%
2025-08-14	396,296	4,495	624,169	63.5%
2025-08-13	429,961	1,458	693,968	62.0%
2025-08-12	291,402	0	445,877	65.4%
2025-08-11	386,778	618	488,591	79.2%
2025-08-08	318,963	0	436,920	73.0%
2025-08-07	280,460	6,606	488,439	57.4%
2025-08-06	276,612	42	404,193	68.4%
2025-08-05	263,002	0	450,560	58.4%
2025-08-04	316,762	173	564,147	56.1%
2025-08-01	524,672	135	908,374	57.8%
2025-07-31	1,476,843	420	2,834,386	52.1%
2025-07-30	627,495	6	953,363	65.8%
2025-07-29	392,117	0	578,196	67.8%
2025-07-28	258,500	0	396,566	65.2%
2025-07-25	399,072	0	614,976	64.9%
2025-07-24	553,285	0	774,830	71.4%
2025-07-23	281,225	95	403,667	69.7%
2025-07-22	210,710	0	277,112	76.0%
2025-07-21	182,990	0	284,627	64.3%
2025-07-18	198,441	0	236,837	83.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus