Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Cerity Partners LLC Cuts Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Cerity Partners LLC lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 15.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,273 shares of the transportation company’s stock after selling 3,581 shares during the quarter. […] - 2025-04-16 08:28:52
The Math Shows NOBL Can Go To $110
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:43:55
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
How Is C.H. Robinson Worldwide’s Stock Performance Compared to Other Transportation Stocks?
C.H. Robinson Worldwide has outperformed other transportation stocks over the past year and analysts remain moderately optimistic about its prospects. - 2025-04-02 13:42:16
Corebridge Financial Inc. Has $2.89 Million Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Corebridge Financial Inc. lessened its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,974 shares of the transportation company’s stock after selling 1,137 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 08:30:49
Susquehanna Has Lowered Expectations for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price
C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) had its price target reduced by analysts at Susquehanna from $127.00 to $117.00 in a note issued to investors on Wednesday, Marketbeat reports. The firm presently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective suggests a potential upside of 15.07% from the stock’s […] - 2025-03-28 06:38:50
Natixis Advisors LLC Has $2.75 Million Stock Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Natixis Advisors LLC increased its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 73.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,574 shares of the transportation company’s stock after acquiring an additional 11,231 shares during the period. […] - 2025-03-24 08:13:00
Jones Financial Companies Lllp Decreases Stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Jones Financial Companies Lllp lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 10.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,895 shares of the transportation company’s stock after selling 233 shares during the quarter. Jones Financial Companies Lllp’s […] - 2025-03-14 08:06:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives $117.79 Consensus Target Price from Brokerages
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-one analysts that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and twelve have assigned a buy rating to the […] - 2025-03-13 07:10:48
C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft initiated coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) in a research note published on Friday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $129.00 price objective on the transportation company’s stock. A number of other brokerages also recently issued reports on CHRW. Bank of America […] - 2025-03-10 05:50:50
The Math Shows QVML Can Go To $41
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:35
Principal Securities Inc. Sells 162 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Principal Securities Inc. lessened its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 21.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 580 shares of the transportation company’s stock after selling 162 shares during the […] - 2025-02-28 08:26:58
Blue Trust Inc. Has $79,000 Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Blue Trust Inc. trimmed its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 17.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 762 shares of the transportation company’s stock after selling 166 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-24 08:18:57
Rhumbline Advisers Sells 7,759 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Rhumbline Advisers decreased its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 220,505 shares of the transportation company’s stock after selling 7,759 shares during the period. Rhumbline Advisers’ […] - 2025-02-21 08:50:51
New York State Teachers Retirement System Has $10.21 Million Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
New York State Teachers Retirement System cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 98,773 shares of the transportation company’s stock after selling 1,698 shares during the quarter. New York State Teachers […] - 2025-02-19 10:44:51
Asset Management One Co. Ltd. Grows Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Asset Management One Co. Ltd. increased its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 45,984 shares of the transportation company’s stock after purchasing an additional 401 […] - 2025-02-19 10:09:03
Chevy Chase Trust Holdings LLC Cuts Stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Chevy Chase Trust Holdings LLC lessened its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 1.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 62,033 shares of the transportation company’s stock after selling 852 shares during the period. Chevy Chase […] - 2025-02-18 10:00:54
Analysts Set C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Target Price at $117.17
Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, eight have assigned a hold rating and eleven have issued a buy rating […] - 2025-02-18 09:26:50
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Sees Significant Growth in Short Interest
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) was the recipient of a large increase in short interest during the month of January. As of January 31st, there was short interest totalling 5,320,000 shares, an increase of 10.1% from the January 15th total of 4,830,000 shares. Currently, 4.6% of the shares of the company […] - 2025-02-18 06:32:56
Allspring Global Investments Holdings LLC Buys 135,427 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Allspring Global Investments Holdings LLC raised its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 355.9% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 173,474 shares of the transportation company’s stock after purchasing an additional 135,427 shares during the period. Allspring Global […] - 2025-02-17 09:29:24
Stephens Inc. AR Grows Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Stephens Inc. AR increased its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 8.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,531 shares of the transportation company’s stock after buying an additional 207 shares during the period. Stephens Inc. AR’s holdings in C.H. Robinson Worldwide were worth $262,000 […] - 2025-02-17 08:18:57
Empowered Funds LLC Grows Stock Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Empowered Funds LLC grew its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 59.8% during the fourth quarter, HoldingsChannel reports. The firm owned 15,166 shares of the transportation company’s stock after acquiring an additional 5,673 shares during the period. Empowered Funds LLC’s holdings in C.H. Robinson Worldwide were worth $1,567,000 at the […] - 2025-02-16 10:41:00
Caprock Group LLC Decreases Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Caprock Group LLC cut its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 20.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,359 shares of the transportation company’s stock after selling 1,598 shares during the period. Caprock Group LLC’s […] - 2025-02-05 09:36:50
Tokio Marine Asset Management Co. Ltd. Buys 131 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Tokio Marine Asset Management Co. Ltd. increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,873 shares of the transportation company’s stock after buying […] - 2025-02-05 08:48:48
C.H. Robinson Worldwide (NASDAQ:CHRW) Earns “Buy” Rating from Benchmark
Benchmark restated their buy rating on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) in a research note published on Friday morning,Benzinga reports. Benchmark currently has a $125.00 target price on the transportation company’s stock. A number of other research firms also recently issued reports on CHRW. Robert W. Baird raised their price target […] - 2025-02-03 08:35:01
Thursday's ETF Movers: SILJ, IYT
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 6.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 14.3% and shares of Coeur Mining, up about 8.6% on the day. - 2025-01-30 17:06:43
Fund Update: VAN ECK ASSOCIATES CORP Just Disclosed New Holdings
VAN ECK ASSOCIATES CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 21:22:34

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)16,071USD 1,247,692CHRW holding decreased by -42745USD 1,247,6920USD -42,745 USD 77.6362 USD 80.296
2025-04-18 (Friday)16,071USD 1,290,437USD 1,290,4370USD 0 USD 80.296 USD 80.296
2025-04-17 (Thursday)16,071USD 1,290,437CHRW holding increased by 21700USD 1,290,4370USD 21,700 USD 80.296 USD 78.9457
2025-04-16 (Wednesday)16,071CHRW holding decreased by -26USD 1,268,737CHRW holding decreased by -32323USD 1,268,737-26USD -32,323 USD 78.9457 USD 80.8262
2025-04-15 (Tuesday)16,097CHRW holding increased by 26USD 1,301,060CHRW holding decreased by -4837USD 1,301,06026USD -4,837 USD 80.8262 USD 81.258
2025-04-14 (Monday)16,071CHRW holding increased by 52USD 1,305,897CHRW holding increased by 16578USD 1,305,89752USD 16,578 USD 81.258 USD 80.4869
2025-04-11 (Friday)16,019CHRW holding increased by 52USD 1,289,319CHRW holding increased by 163USD 1,289,31952USD 163 USD 80.4869 USD 80.7388
2025-04-10 (Thursday)15,967CHRW holding increased by 26USD 1,289,156CHRW holding decreased by -38575USD 1,289,15626USD -38,575 USD 80.7388 USD 83.2903
2025-04-09 (Wednesday)15,941CHRW holding increased by 26USD 1,327,731CHRW holding increased by 59242USD 1,327,73126USD 59,242 USD 83.2903 USD 79.704
2025-04-08 (Tuesday)15,915CHRW holding increased by 52USD 1,268,489CHRW holding decreased by -26548USD 1,268,48952USD -26,548 USD 79.704 USD 81.6388
2025-04-07 (Monday)15,863CHRW holding decreased by -26USD 1,295,037CHRW holding decreased by -19925USD 1,295,037-26USD -19,925 USD 81.6388 USD 82.7593
2025-04-04 (Friday)15,889CHRW holding decreased by -156USD 1,314,962CHRW holding decreased by -204632USD 1,314,962-156USD -204,632 USD 82.7593 USD 94.7083
2025-04-02 (Wednesday)16,045USD 1,519,594CHRW holding decreased by -5575USD 1,519,5940USD -5,575 USD 94.7083 USD 95.0557
2025-04-01 (Tuesday)16,045CHRW holding decreased by -52USD 1,525,169CHRW holding decreased by -782USD 1,525,169-52USD -782 USD 95.0557 USD 94.7972
2025-03-31 (Monday)16,097CHRW holding decreased by -50USD 1,525,951CHRW holding increased by 17177USD 1,525,951-50USD 17,177 USD 94.7972 USD 93.4399
2025-03-28 (Friday)16,147CHRW holding decreased by -50USD 1,508,774CHRW holding decreased by -16426USD 1,508,774-50USD -16,426 USD 93.4399 USD 94.1656
2025-03-27 (Thursday)16,197USD 1,525,200CHRW holding decreased by -5268USD 1,525,2000USD -5,268 USD 94.1656 USD 94.4908
2025-03-26 (Wednesday)16,197USD 1,530,468CHRW holding increased by 30815USD 1,530,4680USD 30,815 USD 94.4908 USD 92.5883
2025-03-25 (Tuesday)16,197CHRW holding increased by 25USD 1,499,653CHRW holding decreased by -5778USD 1,499,65325USD -5,778 USD 92.5883 USD 93.0887
2025-03-24 (Monday)16,172USD 1,505,431CHRW holding increased by 10018USD 1,505,4310USD 10,018 USD 93.0887 USD 92.4693
2025-03-21 (Friday)16,172CHRW holding decreased by -100USD 1,495,413CHRW holding increased by 5776USD 1,495,413-100USD 5,776 USD 92.4693 USD 91.546
2025-03-20 (Thursday)16,272CHRW holding decreased by -75USD 1,489,637CHRW holding decreased by -2889USD 1,489,637-75USD -2,889 USD 91.546 USD 91.3027
2025-03-19 (Wednesday)16,347USD 1,492,526CHRW holding decreased by -4316USD 1,492,5260USD -4,316 USD 91.3027 USD 91.5668
2025-03-18 (Tuesday)16,347CHRW holding increased by 150USD 1,496,842CHRW holding decreased by -1026USD 1,496,842150USD -1,026 USD 91.5668 USD 92.4781
2025-03-17 (Monday)16,197USD 1,497,868CHRW holding increased by 32280USD 1,497,8680USD 32,280 USD 92.4781 USD 90.4852
2025-03-14 (Friday)16,197USD 1,465,588CHRW holding increased by 28772USD 1,465,5880USD 28,772 USD 90.4852 USD 88.7088
2025-03-13 (Thursday)16,197USD 1,436,816CHRW holding increased by 10495USD 1,436,8160USD 10,495 USD 88.7088 USD 88.0608
2025-03-12 (Wednesday)16,197USD 1,426,321CHRW holding decreased by -27066USD 1,426,3210USD -27,066 USD 88.0608 USD 89.7319
2025-03-11 (Tuesday)16,197CHRW holding decreased by -25USD 1,453,387CHRW holding decreased by -66803USD 1,453,387-25USD -66,803 USD 89.7319 USD 93.7116
2025-03-10 (Monday)16,222CHRW holding decreased by -75USD 1,520,190CHRW holding decreased by -15806USD 1,520,190-75USD -15,806 USD 93.7116 USD 94.2502
2025-03-07 (Friday)16,297CHRW holding decreased by -175USD 1,535,996CHRW holding increased by 37693USD 1,535,996-175USD 37,693 USD 94.2502 USD 90.9606
2025-03-05 (Wednesday)16,472CHRW holding decreased by -75USD 1,498,303CHRW holding decreased by -47551USD 1,498,303-75USD -47,551 USD 90.9606 USD 93.422
2025-03-04 (Tuesday)16,547USD 1,545,854CHRW holding decreased by -38069USD 1,545,8540USD -38,069 USD 93.422 USD 95.7227
2025-03-03 (Monday)16,547CHRW holding decreased by -100USD 1,583,923CHRW holding decreased by -42681USD 1,583,923-100USD -42,681 USD 95.7227 USD 97.7115
2025-02-28 (Friday)16,647USD 1,626,604CHRW holding increased by 40079USD 1,626,6040USD 40,079 USD 97.7115 USD 95.304
2025-02-27 (Thursday)16,647CHRW holding decreased by -25USD 1,586,525CHRW holding increased by 28578USD 1,586,525-25USD 28,578 USD 95.304 USD 93.4469
2025-02-26 (Wednesday)16,672USD 1,557,947CHRW holding decreased by -10631USD 1,557,9470USD -10,631 USD 93.4469 USD 94.0846
2025-02-25 (Tuesday)16,672USD 1,568,578CHRW holding decreased by -34762USD 1,568,5780USD -34,762 USD 94.0846 USD 96.1696
2025-02-24 (Monday)16,672USD 1,603,340CHRW holding decreased by -5337USD 1,603,3400USD -5,337 USD 96.1696 USD 96.4897
2025-02-21 (Friday)16,672USD 1,608,677CHRW holding increased by 10317USD 1,608,6770USD 10,317 USD 96.4897 USD 95.8709
2025-02-20 (Thursday)16,672USD 1,598,360CHRW holding increased by 14648USD 1,598,3600USD 14,648 USD 95.8709 USD 94.9923
2025-02-19 (Wednesday)16,672CHRW holding increased by 25USD 1,583,712CHRW holding decreased by -5443USD 1,583,71225USD -5,443 USD 94.9923 USD 95.4619
2025-02-18 (Tuesday)16,647CHRW holding increased by 50USD 1,589,155CHRW holding increased by 13473USD 1,589,15550USD 13,473 USD 95.4619 USD 94.9378
2025-02-17 (Monday)16,597USD 1,575,682CHRW holding increased by 4349USD 1,575,6820USD 4,349 USD 94.9378 USD 94.6757
2025-02-14 (Friday)16,597USD 1,571,333CHRW holding increased by 2544USD 1,571,3330USD 2,544 USD 94.6757 USD 94.5224
2025-02-13 (Thursday)16,597CHRW holding increased by 50USD 1,568,789CHRW holding increased by 12747USD 1,568,78950USD 12,747 USD 94.5224 USD 94.0377
2025-02-12 (Wednesday)16,547USD 1,556,042CHRW holding decreased by -39933USD 1,556,0420USD -39,933 USD 94.0377 USD 96.451
2025-02-11 (Tuesday)16,547USD 1,595,975CHRW holding increased by 2471USD 1,595,9750USD 2,471 USD 96.451 USD 96.3017
2025-02-10 (Monday)16,547USD 1,593,504CHRW holding increased by 48456USD 1,593,5040USD 48,456 USD 96.3017 USD 93.3733
2025-02-07 (Friday)16,547USD 1,545,048CHRW holding increased by 2927USD 1,545,0480USD 2,927 USD 93.3733 USD 93.1964
2025-02-06 (Thursday)16,547USD 1,542,121CHRW holding decreased by -1990USD 1,542,1210USD -1,990 USD 93.1964 USD 93.3167
2025-02-05 (Wednesday)16,547CHRW holding decreased by -200USD 1,544,111CHRW holding decreased by -50327USD 1,544,111-200USD -50,327 USD 93.3167 USD 95.2074
2025-02-04 (Tuesday)16,747CHRW holding increased by 25USD 1,594,438CHRW holding increased by 4028USD 1,594,43825USD 4,028 USD 95.2074 USD 95.1088
2025-02-03 (Monday)16,722USD 1,590,410CHRW holding decreased by -9967USD 1,590,4100USD -9,967 USD 95.1088 USD 95.7049
2025-01-31 (Friday)16,722USD 1,600,377CHRW holding decreased by -9706USD 1,600,3770USD -9,706 USD 95.7049 USD 96.2853
2025-01-30 (Thursday)16,722USD 1,610,083CHRW holding decreased by -121976USD 1,610,0830USD -121,976 USD 96.2853 USD 103.58
2025-01-29 (Wednesday)16,722CHRW holding increased by 25USD 1,732,059CHRW holding decreased by -26936USD 1,732,05925USD -26,936 USD 103.58 USD 105.348
2025-01-28 (Tuesday)16,697CHRW holding increased by 25USD 1,758,995CHRW holding increased by 27324USD 1,758,99525USD 27,324 USD 105.348 USD 103.867
2025-01-27 (Monday)16,672USD 1,731,671CHRW holding increased by 17235USD 1,731,6710USD 17,235 USD 103.867 USD 102.833
2025-01-24 (Friday)16,672CHRW holding increased by 78USD 1,714,436CHRW holding increased by 6758USD 1,714,43678USD 6,758 USD 102.833 USD 102.909
2025-01-23 (Thursday)16,594CHRW holding increased by 182USD 1,707,678CHRW holding increased by 49860USD 1,707,678182USD 49,860 USD 102.909 USD 101.013
2025-01-22 (Wednesday)16,412CHRW holding increased by 130USD 1,657,818CHRW holding increased by 7936USD 1,657,818130USD 7,936 USD 101.013 USD 101.332
2025-01-21 (Tuesday)16,282CHRW holding increased by 26USD 1,649,882CHRW holding increased by 30925USD 1,649,88226USD 30,925 USD 101.332 USD 99.5914
2025-01-20 (Monday)16,256USD 1,618,957CHRW holding decreased by -15638USD 1,618,9570USD -15,638 USD 99.5914 USD 100.553
2025-01-17 (Friday)16,256USD 1,634,595CHRW holding increased by 13966USD 1,634,5950USD 13,966 USD 100.553 USD 99.6942
2025-01-16 (Thursday)16,256CHRW holding increased by 156USD 1,620,629CHRW holding increased by 11020USD 1,620,629156USD 11,020 USD 99.6942 USD 99.9757
2025-01-15 (Wednesday)16,100CHRW holding increased by 26USD 1,609,609CHRW holding increased by 3848USD 1,609,60926USD 3,848 USD 99.9757 USD 99.898
2025-01-14 (Tuesday)16,074USD 1,605,761CHRW holding decreased by -26861USD 1,605,7610USD -26,861 USD 99.898 USD 101.569
2025-01-13 (Monday)16,074USD 1,632,622CHRW holding increased by 36749USD 1,632,6220USD 36,749 USD 101.569 USD 99.2829
2025-01-10 (Friday)16,074CHRW holding increased by 26USD 1,595,873CHRW holding decreased by -18510USD 1,595,87326USD -18,510 USD 99.2829 USD 100.597
2025-01-09 (Thursday)16,048USD 1,614,383CHRW holding increased by 157USD 1,614,3830USD 157 USD 100.597 USD 100.587
2025-01-08 (Wednesday)16,048USD 1,614,226USD 1,614,2260USD 0 USD 100.587 USD 100.587
2025-01-02 (Thursday)15,973USD 1,597,766USD 1,597,766
2024-12-30 (Monday)15,973USD 1,592,299USD 1,592,299
2024-12-10 (Tuesday)16,102CHRW holding increased by 25USD 1,674,044CHRW holding increased by 32648USD 1,674,04425USD 32,648 USD 103.965 USD 102.096
2024-12-09 (Monday)16,077CHRW holding increased by 100USD 1,641,396CHRW holding increased by 46797USD 1,641,396100USD 46,797 USD 102.096 USD 99.8059
2024-12-06 (Friday)15,977USD 1,594,599CHRW holding decreased by -9674USD 1,594,5990USD -9,674 USD 99.8059 USD 100.411
2024-12-05 (Thursday)15,977CHRW holding decreased by -50USD 1,604,273CHRW holding decreased by -33816USD 1,604,273-50USD -33,816 USD 100.411 USD 102.208
2024-12-04 (Wednesday)16,027CHRW holding increased by 75USD 1,638,089CHRW holding increased by 6109USD 1,638,08975USD 6,109 USD 102.208 USD 102.306
2024-12-03 (Tuesday)15,952CHRW holding decreased by -125USD 1,631,980CHRW holding increased by 1476USD 1,631,980-125USD 1,476 USD 102.306 USD 101.418
2024-12-02 (Monday)16,077CHRW holding increased by 50USD 1,630,504CHRW holding increased by 28411USD 1,630,50450USD 28,411 USD 101.418 USD 99.9621
2024-11-29 (Friday)16,027USD 1,602,093CHRW holding increased by 3721USD 1,602,0930USD 3,721 USD 99.9621 USD 99.73
2024-11-28 (Thursday)16,027USD 1,598,372CHRW holding increased by 2722USD 1,598,3720USD 2,722 USD 99.73 USD 99.5601
2024-11-27 (Wednesday)16,027USD 1,595,650CHRW holding decreased by -30597USD 1,595,6500USD -30,597 USD 99.5601 USD 101.469
2024-11-26 (Tuesday)16,027USD 1,626,247CHRW holding decreased by -17023USD 1,626,2470USD -17,023 USD 101.469 USD 102.531
2024-11-25 (Monday)16,027CHRW holding increased by 50USD 1,643,270CHRW holding decreased by -8301USD 1,643,27050USD -8,301 USD 102.531 USD 103.372
2024-11-22 (Friday)15,977CHRW holding decreased by -25USD 1,651,571CHRW holding decreased by -847USD 1,651,571-25USD -847 USD 103.372 USD 103.263
2024-11-21 (Thursday)16,002CHRW holding decreased by -25USD 1,652,418CHRW holding decreased by -8552USD 1,652,418-25USD -8,552 USD 103.263 USD 103.636
2024-11-20 (Wednesday)16,027USD 1,660,970CHRW holding increased by 9598USD 1,660,9700USD 9,598 USD 103.636 USD 103.037
2024-11-19 (Tuesday)16,027USD 1,651,372CHRW holding decreased by -15824USD 1,651,3720USD -15,824 USD 103.037 USD 104.024
2024-11-18 (Monday)16,027CHRW holding increased by 125USD 1,667,196CHRW holding increased by 32106USD 1,667,196125USD 32,106 USD 104.024 USD 102.823
2024-11-12 (Tuesday)15,902CHRW holding increased by 25USD 1,635,090CHRW holding increased by 9368USD 1,635,09025USD 9,368 USD 102.823 USD 102.395
2024-11-11 (Monday)15,877USD 1,625,722CHRW holding increased by 22217USD 1,625,7220USD 22,217 USD 102.395 USD 100.995
2024-11-08 (Friday)15,877CHRW holding increased by 175USD 1,603,505CHRW holding increased by 36355USD 1,603,505175USD 36,355 USD 100.995 USD 99.8058
2024-11-07 (Thursday)15,702CHRW holding increased by 50USD 1,567,150CHRW holding increased by 16015USD 1,567,15050USD 16,015 USD 99.8058 USD 99.1014
2024-11-06 (Wednesday)15,652CHRW holding increased by 25USD 1,551,135CHRW holding increased by 47061USD 1,551,13525USD 47,061 USD 99.1014 USD 96.2484
2024-11-05 (Tuesday)15,627USD 1,504,074CHRW holding increased by 32277USD 1,504,0740USD 32,277 USD 96.2484 USD 94.183
2024-11-04 (Monday)15,627USD 1,471,797CHRW holding increased by 5172USD 1,471,7970USD 5,172 USD 94.183 USD 93.852
2024-11-01 (Friday)15,627USD 1,466,625CHRW holding decreased by -16547USD 1,466,6250USD -16,547 USD 93.852 USD 94.9109
2024-10-31 (Thursday)15,627CHRW holding increased by 75USD 1,483,172CHRW holding decreased by -86415USD 1,483,17275USD -86,415 USD 94.9109 USD 100.925
2024-10-30 (Wednesday)15,552USD 1,569,587CHRW holding increased by 14171USD 1,569,5870USD 14,171 USD 100.925 USD 100.014
2024-10-29 (Tuesday)15,552CHRW holding increased by 25USD 1,555,416CHRW holding decreased by -8120USD 1,555,41625USD -8,120 USD 100.014 USD 100.698
2024-10-28 (Monday)15,527CHRW holding increased by 25USD 1,563,536CHRW holding increased by 16127USD 1,563,53625USD 16,127 USD 100.698 USD 99.82
2024-10-25 (Friday)15,502CHRW holding increased by 25USD 1,547,409CHRW holding increased by 17555USD 1,547,40925USD 17,555 USD 99.82 USD 98.8469
2024-10-24 (Thursday)15,477CHRW holding increased by 25USD 1,529,854CHRW holding decreased by -16923USD 1,529,85425USD -16,923 USD 98.8469 USD 100.102
2024-10-23 (Wednesday)15,452CHRW holding decreased by -50USD 1,546,777CHRW holding decreased by -3280USD 1,546,777-50USD -3,280 USD 100.102 USD 99.9908
2024-10-22 (Tuesday)15,502USD 1,550,057CHRW holding decreased by -7726USD 1,550,0570USD -7,726 USD 99.9908 USD 100.489
2024-10-21 (Monday)15,502USD 1,557,783CHRW holding decreased by -14547USD 1,557,7830USD -14,547 USD 100.489 USD 101.428
2024-10-18 (Friday)15,502USD 1,572,330USD 1,572,330
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-26 78.946* 96.28 Profit of 2,503 on sale
2025-04-15BUY26 80.826* 96.43
2025-04-14BUY52 81.258* 96.59
2025-04-11BUY52 80.487* 96.75
2025-04-10BUY26 80.739* 96.91
2025-04-09BUY26 83.290* 97.05
2025-04-08BUY52 79.704* 97.23
2025-04-07SELL-26 81.639* 97.40 Profit of 2,532 on sale
2025-04-04SELL-156 82.759* 97.55 Profit of 15,218 on sale
2025-04-01SELL-52 95.056* 97.61 Profit of 5,076 on sale
2025-03-31SELL-50 94.797* 97.64 Profit of 4,882 on sale
2025-03-28SELL-50 93.440* 97.69 Profit of 4,884 on sale
2025-03-25BUY25 92.588* 97.83
2025-03-21SELL-100 92.469* 97.94 Profit of 9,794 on sale
2025-03-20SELL-75 91.546* 98.02 Profit of 7,351 on sale
2025-03-18BUY150 91.567* 98.18
2025-03-11SELL-25 89.732* 98.72 Profit of 2,468 on sale
2025-03-10SELL-75 93.712* 98.78 Profit of 7,409 on sale
2025-03-07SELL-175 94.250* 98.85 Profit of 17,298 on sale
2025-03-05SELL-75 90.961* 98.95 Profit of 7,421 on sale
2025-03-03SELL-100 95.723* 99.07 Profit of 9,907 on sale
2025-02-27SELL-25 95.304* 99.15 Profit of 2,479 on sale
2025-02-19BUY25 94.992* 99.52
2025-02-18BUY50 95.462* 99.58
2025-02-13BUY50 94.522* 99.83
2025-02-05SELL-200 93.317* 100.42 Profit of 20,085 on sale
2025-02-04BUY25 95.207* 100.52
2025-01-29BUY25 103.580* 100.76
2025-01-28BUY25 105.348* 100.66
2025-01-24BUY78 102.833* 100.54
2025-01-23BUY182 102.909* 100.49
2025-01-22BUY130 101.013* 100.48
2025-01-21BUY26 101.332* 100.46
2025-01-16BUY156 99.694* 100.50
2025-01-15BUY26 99.976* 100.51
2025-01-10BUY26 99.283* 100.53
2024-12-10BUY25 103.965* 100.43
2024-12-09BUY100 102.096* 100.37
2024-12-05SELL-50 100.411* 100.39 Profit of 5,020 on sale
2024-12-04BUY75 102.208* 100.33
2024-12-03SELL-125 102.306* 100.26 Profit of 12,532 on sale
2024-12-02BUY50 101.418* 100.21
2024-11-25BUY50 102.531* 100.12
2024-11-22SELL-25 103.372* 99.96 Profit of 2,499 on sale
2024-11-21SELL-25 103.263* 99.79 Profit of 2,495 on sale
2024-11-18BUY125 104.024* 99.13
2024-11-12BUY25 102.823* 98.90
2024-11-08BUY175 100.995* 98.50
2024-11-07BUY50 99.806* 98.40
2024-11-06BUY25 99.101* 98.34
2024-10-31BUY75 94.911* 100.11
2024-10-29BUY25 100.014* 99.99
2024-10-28BUY25 100.698* 99.85
2024-10-25BUY25 99.820* 99.86
2024-10-24BUY25 98.847* 100.19
2024-10-23SELL-50 100.102* 100.24 Profit of 5,012 on sale
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
2025-04-21123,9880386,42132.1%
2025-04-17138,4780243,61956.8%
2025-04-16204,9785301,32068.0%
2025-04-15180,3880335,57353.8%
2025-04-14113,2110275,09141.2%
2025-04-11177,9380399,10044.6%
2025-04-10207,845477442,53847.0%
2025-04-09404,35551,170,23034.6%
2025-04-08157,73954499,05331.6%
2025-04-07247,607365786,20631.5%
2025-04-04264,5521547,44748.3%
2025-04-03407,694110599,38268.0%
2025-04-02204,1286502,71840.6%
2025-04-01260,14645538,47648.3%
2025-03-31229,9050658,54234.9%
2025-03-28294,1801629,87946.7%
2025-03-27187,1420442,18242.3%
2025-03-26216,7802422,10451.4%
2025-03-25184,3180505,06436.5%
2025-03-24172,6170440,76539.2%
2025-03-21506,9920867,30458.5%
2025-03-20409,107600625,19965.4%
2025-03-19222,383160409,33054.3%
2025-03-18274,39442390,76970.2%
2025-03-17314,12210452,79869.4%
2025-03-14332,46670470,15770.7%
2025-03-13278,289989409,45168.0%
2025-03-12289,37022463,08862.5%
2025-03-11290,76522481,98260.3%
2025-03-10503,84798806,08062.5%
2025-03-07400,11240794,25350.4%
2025-03-06213,49510419,33750.9%
2025-03-05187,0830530,04335.3%
2025-03-04237,6123653,22936.4%
2025-03-03181,69434326,75655.6%
2025-02-28270,4541380,28671.1%
2025-02-27495,609407718,96268.9%
2025-02-26302,515459388,80577.8%
2025-02-25272,3550468,56758.1%
2025-02-24323,756505441,38073.4%
2025-02-21383,471272586,54465.4%
2025-02-20252,0352,379383,29265.8%
2025-02-19176,794261416,22942.5%
2025-02-18161,153407330,64148.7%
2025-02-14171,3071245,69069.7%

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.