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
2025-09-29 (Monday)	20,545	USD 2,309,692	USD 2,309,692
2025-09-26 (Friday)	20,545	USD 2,316,145	USD 2,316,145
2025-09-25 (Thursday)	20,545	USD 2,354,938	USD 2,354,938	0	USD 22,883	USD 114.623	USD 113.51
2025-09-24 (Wednesday)	20,545	USD 2,332,055	USD 2,332,055
2025-09-18 (Thursday)	20,545	USD 2,391,741	USD 2,391,741	0	USD 49,611	USD 116.415	USD 114
2025-09-17 (Wednesday)	20,545	USD 2,342,130	USD 2,342,130	0	USD 23,277	USD 114	USD 112.867
2025-09-16 (Tuesday)	20,545	USD 2,318,853	USD 2,318,853	30	USD -6,401	USD 112.867	USD 113.344
2025-09-15 (Monday)	20,515	USD 2,325,254	USD 2,325,254	30	USD 12,285	USD 113.344	USD 112.91
2025-09-12 (Friday)	20,485	USD 2,312,969	USD 2,312,969	0	USD 24,476	USD 112.91	USD 111.716

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
2025-09-16 BUY 30 112.867* 91.81
2025-09-15 BUY 30 113.344* 91.70
2025-08-21 BUY 26 105.712* 91.32
2025-08-20 SELL -52 103.815* 91.25 Profit of 4,745 on sale
2025-08-13 BUY 52 103.238* 91.12
2025-08-12 BUY 26 101.874* 91.06
2025-08-08 SELL -26 100.189* 90.96 Profit of 2,365 on sale
2025-08-05 BUY 52 100.571* 90.84
2025-08-04 SELL -104 99.468* 90.79 Profit of 9,443 on sale
2025-08-01 SELL -26 98.542* 90.75 Profit of 2,360 on sale
2025-07-31 BUY 75 100.756* 90.69
2025-07-30 BUY 25 85.061* 90.73
2025-07-18 SELL -78 83.692* 90.93 Profit of 7,092 on sale
2025-07-16 SELL -52 84.457* 91.00 Profit of 4,732 on sale
2025-07-10 BUY 26 86.332* 91.16
2025-07-07 BUY 52 82.404* 91.30
2025-07-02 BUY 26 84.249* 91.44
2025-06-24 BUY 52 81.157* 91.78
2025-06-23 BUY 26 81.480* 91.85
2025-06-18 BUY 26 81.166* 92.07
2025-06-17 BUY 26 81.192* 92.14
2025-06-05 SELL -50 83.360* 92.69 Profit of 4,634 on sale
2025-06-03 BUY 50 84.521* 92.81
2025-05-28 BUY 286 84.569* 93.07
2025-05-27 BUY 78 85.791* 93.12
2025-05-22 SELL -26 85.579* 93.32 Profit of 2,426 on sale
2025-05-21 SELL -26 85.689* 93.38 Profit of 2,428 on sale
2025-05-20 SELL -52 88.805* 93.41 Profit of 4,858 on sale
2025-05-19 SELL -52 88.932* 93.45 Profit of 4,859 on sale
2025-05-15 BUY 26 88.272* 93.52
2025-05-14 BUY 52 87.421* 93.57
2025-05-13 BUY 78 86.253* 93.63
2025-05-12 BUY 156 86.348* 93.69
2025-05-09 BUY 78 78.955* 93.82
2025-05-02 BUY 26 79.893* 94.48
2025-04-28 BUY 26 78.285* 95.06
2025-04-25 SELL -26 78.946* 95.20 Profit of 2,475 on sale
2025-04-24 BUY 78 80.916* 95.34
2025-04-23 BUY 26 79.833* 95.48
2025-04-22 BUY 26 78.655* 95.64
2025-04-16 SELL -26 78.946* 96.28 Profit of 2,503 on sale
2025-04-15 BUY 26 80.826* 96.43
2025-04-14 BUY 52 81.258* 96.59
2025-04-11 BUY 52 80.487* 96.75
2025-04-10 BUY 26 80.739* 96.91
2025-04-09 BUY 26 83.290* 97.05
2025-04-08 BUY 52 79.704* 97.23
2025-04-07 SELL -26 81.639* 97.40 Profit of 2,532 on sale
2025-04-04 SELL -156 82.759* 97.55 Profit of 15,218 on sale
2025-04-01 SELL -52 95.056* 97.61 Profit of 5,076 on sale
2025-03-31 SELL -50 94.797* 97.64 Profit of 4,882 on sale
2025-03-28 SELL -50 93.440* 97.69 Profit of 4,884 on sale
2025-03-25 BUY 25 92.588* 97.83
2025-03-21 SELL -100 92.469* 97.94 Profit of 9,794 on sale
2025-03-20 SELL -75 91.546* 98.02 Profit of 7,351 on sale
2025-03-18 BUY 150 91.567* 98.18
2025-03-11 SELL -25 89.732* 98.72 Profit of 2,468 on sale
2025-03-10 SELL -75 93.712* 98.78 Profit of 7,409 on sale
2025-03-07 SELL -175 94.250* 98.85 Profit of 17,298 on sale
2025-03-05 SELL -75 90.961* 98.95 Profit of 7,421 on sale
2025-03-03 SELL -100 95.723* 99.07 Profit of 9,907 on sale
2025-02-27 SELL -25 95.304* 99.15 Profit of 2,479 on sale
2025-02-19 BUY 25 94.992* 99.52
2025-02-18 BUY 50 95.462* 99.58
2025-02-13 BUY 50 94.522* 99.83
2025-02-05 SELL -200 93.317* 100.42 Profit of 20,085 on sale
2025-02-04 BUY 25 95.207* 100.52
2025-01-29 BUY 25 103.580* 100.76
2025-01-28 BUY 25 105.348* 100.66
2025-01-24 BUY 78 102.833* 100.54
2025-01-23 BUY 182 102.909* 100.49
2025-01-22 BUY 130 101.013* 100.48
2025-01-21 BUY 26 101.332* 100.46
2025-01-16 BUY 156 99.694* 100.50
2025-01-15 BUY 26 99.976* 100.51
2025-01-10 BUY 26 99.283* 100.53
2024-12-10 BUY 25 103.965* 100.43
2024-12-09 BUY 100 102.096* 100.37
2024-12-05 SELL -50 100.411* 100.39 Profit of 5,020 on sale
2024-12-04 BUY 75 102.208* 100.33
2024-12-03 SELL -125 102.306* 100.26 Profit of 12,532 on sale
2024-12-02 BUY 50 101.418* 100.21
2024-11-25 BUY 50 102.531* 100.12
2024-11-22 SELL -25 103.372* 99.96 Profit of 2,499 on sale
2024-11-21 SELL -25 103.263* 99.79 Profit of 2,495 on sale
2024-11-18 BUY 125 104.024* 99.13
2024-11-12 BUY 25 102.823* 98.90
2024-11-08 BUY 175 100.995* 98.50
2024-11-07 BUY 50 99.806* 98.40
2024-11-06 BUY 25 99.101* 98.34
2024-10-31 BUY 75 94.911* 100.11
2024-10-29 BUY 25 100.014* 99.99
2024-10-28 BUY 25 100.698* 99.85
2024-10-25 BUY 25 99.820* 99.86
2024-10-24 BUY 25 98.847* 100.19
2024-10-23 SELL -50 100.102* 100.24 Profit of 5,012 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	30	112.867*	91.81
2025-09-15	BUY	30	113.344*	91.70
2025-08-21	BUY	26	105.712*	91.32
2025-08-20	SELL	-52	103.815*	91.25 Profit of 4,745 on sale
2025-08-13	BUY	52	103.238*	91.12
2025-08-12	BUY	26	101.874*	91.06
2025-08-08	SELL	-26	100.189*	90.96 Profit of 2,365 on sale
2025-08-05	BUY	52	100.571*	90.84
2025-08-04	SELL	-104	99.468*	90.79 Profit of 9,443 on sale
2025-08-01	SELL	-26	98.542*	90.75 Profit of 2,360 on sale
2025-07-31	BUY	75	100.756*	90.69
2025-07-30	BUY	25	85.061*	90.73
2025-07-18	SELL	-78	83.692*	90.93 Profit of 7,092 on sale
2025-07-16	SELL	-52	84.457*	91.00 Profit of 4,732 on sale
2025-07-10	BUY	26	86.332*	91.16
2025-07-07	BUY	52	82.404*	91.30
2025-07-02	BUY	26	84.249*	91.44
2025-06-24	BUY	52	81.157*	91.78
2025-06-23	BUY	26	81.480*	91.85
2025-06-18	BUY	26	81.166*	92.07
2025-06-17	BUY	26	81.192*	92.14
2025-06-05	SELL	-50	83.360*	92.69 Profit of 4,634 on sale
2025-06-03	BUY	50	84.521*	92.81
2025-05-28	BUY	286	84.569*	93.07
2025-05-27	BUY	78	85.791*	93.12
2025-05-22	SELL	-26	85.579*	93.32 Profit of 2,426 on sale
2025-05-21	SELL	-26	85.689*	93.38 Profit of 2,428 on sale
2025-05-20	SELL	-52	88.805*	93.41 Profit of 4,858 on sale
2025-05-19	SELL	-52	88.932*	93.45 Profit of 4,859 on sale
2025-05-15	BUY	26	88.272*	93.52
2025-05-14	BUY	52	87.421*	93.57
2025-05-13	BUY	78	86.253*	93.63
2025-05-12	BUY	156	86.348*	93.69
2025-05-09	BUY	78	78.955*	93.82
2025-05-02	BUY	26	79.893*	94.48
2025-04-28	BUY	26	78.285*	95.06
2025-04-25	SELL	-26	78.946*	95.20 Profit of 2,475 on sale
2025-04-24	BUY	78	80.916*	95.34
2025-04-23	BUY	26	79.833*	95.48
2025-04-22	BUY	26	78.655*	95.64
2025-04-16	SELL	-26	78.946*	96.28 Profit of 2,503 on sale
2025-04-15	BUY	26	80.826*	96.43
2025-04-14	BUY	52	81.258*	96.59
2025-04-11	BUY	52	80.487*	96.75
2025-04-10	BUY	26	80.739*	96.91
2025-04-09	BUY	26	83.290*	97.05
2025-04-08	BUY	52	79.704*	97.23
2025-04-07	SELL	-26	81.639*	97.40 Profit of 2,532 on sale
2025-04-04	SELL	-156	82.759*	97.55 Profit of 15,218 on sale
2025-04-01	SELL	-52	95.056*	97.61 Profit of 5,076 on sale
2025-03-31	SELL	-50	94.797*	97.64 Profit of 4,882 on sale
2025-03-28	SELL	-50	93.440*	97.69 Profit of 4,884 on sale
2025-03-25	BUY	25	92.588*	97.83
2025-03-21	SELL	-100	92.469*	97.94 Profit of 9,794 on sale
2025-03-20	SELL	-75	91.546*	98.02 Profit of 7,351 on sale
2025-03-18	BUY	150	91.567*	98.18
2025-03-11	SELL	-25	89.732*	98.72 Profit of 2,468 on sale
2025-03-10	SELL	-75	93.712*	98.78 Profit of 7,409 on sale
2025-03-07	SELL	-175	94.250*	98.85 Profit of 17,298 on sale
2025-03-05	SELL	-75	90.961*	98.95 Profit of 7,421 on sale
2025-03-03	SELL	-100	95.723*	99.07 Profit of 9,907 on sale
2025-02-27	SELL	-25	95.304*	99.15 Profit of 2,479 on sale
2025-02-19	BUY	25	94.992*	99.52
2025-02-18	BUY	50	95.462*	99.58
2025-02-13	BUY	50	94.522*	99.83
2025-02-05	SELL	-200	93.317*	100.42 Profit of 20,085 on sale
2025-02-04	BUY	25	95.207*	100.52
2025-01-29	BUY	25	103.580*	100.76
2025-01-28	BUY	25	105.348*	100.66
2025-01-24	BUY	78	102.833*	100.54
2025-01-23	BUY	182	102.909*	100.49
2025-01-22	BUY	130	101.013*	100.48
2025-01-21	BUY	26	101.332*	100.46
2025-01-16	BUY	156	99.694*	100.50
2025-01-15	BUY	26	99.976*	100.51
2025-01-10	BUY	26	99.283*	100.53
2024-12-10	BUY	25	103.965*	100.43
2024-12-09	BUY	100	102.096*	100.37
2024-12-05	SELL	-50	100.411*	100.39 Profit of 5,020 on sale
2024-12-04	BUY	75	102.208*	100.33
2024-12-03	SELL	-125	102.306*	100.26 Profit of 12,532 on sale
2024-12-02	BUY	50	101.418*	100.21
2024-11-25	BUY	50	102.531*	100.12
2024-11-22	SELL	-25	103.372*	99.96 Profit of 2,499 on sale
2024-11-21	SELL	-25	103.263*	99.79 Profit of 2,495 on sale
2024-11-18	BUY	125	104.024*	99.13
2024-11-12	BUY	25	102.823*	98.90
2024-11-08	BUY	175	100.995*	98.50
2024-11-07	BUY	50	99.806*	98.40
2024-11-06	BUY	25	99.101*	98.34
2024-10-31	BUY	75	94.911*	100.11
2024-10-29	BUY	25	100.014*	99.99
2024-10-28	BUY	25	100.698*	99.85
2024-10-25	BUY	25	99.820*	99.86
2024-10-24	BUY	25	98.847*	100.19
2024-10-23	SELL	-50	100.102*	100.24 Profit of 5,012 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.

Back to Listing

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.

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