Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for CHRW

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

Show aggregate CHRW holdings

News associated with CHRW

Earnings Preview: What To Expect From C.H. Robinson Worldwide's Report: C.H. Robinson Worldwide is set to unveil its Q1 results in the upcoming week, and analysts expect a solid double-digit growth in earnings. - 2025-04-25 09:42:31
Cerity Partners LLC Cuts Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Cerity Partners LLC lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 15.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,273 shares of the transportation company’s stock after selling 3,581 shares during the quarter. […] - 2025-04-16 08:28:52
The Math Shows NOBL Can Go To $110: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:43:55
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
How Is C.H. Robinson Worldwide’s Stock Performance Compared to Other Transportation Stocks?: C.H. Robinson Worldwide has outperformed other transportation stocks over the past year and analysts remain moderately optimistic about its prospects. - 2025-04-02 13:42:16
Corebridge Financial Inc. Has $2.89 Million Stock Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Corebridge Financial Inc. lessened its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,974 shares of the transportation company’s stock after selling 1,137 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-01 08:30:49
Susquehanna Has Lowered Expectations for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) had its price target reduced by analysts at Susquehanna from $127.00 to $117.00 in a note issued to investors on Wednesday, Marketbeat reports. The firm presently has a “positive” rating on the transportation company’s stock. Susquehanna’s price objective suggests a potential upside of 15.07% from the stock’s […] - 2025-03-28 06:38:50
Natixis Advisors LLC Has $2.75 Million Stock Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Natixis Advisors LLC increased its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 73.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 26,574 shares of the transportation company’s stock after acquiring an additional 11,231 shares during the period. […] - 2025-03-24 08:13:00
Jones Financial Companies Lllp Decreases Stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Jones Financial Companies Lllp lowered its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 10.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,895 shares of the transportation company’s stock after selling 233 shares during the quarter. Jones Financial Companies Lllp’s […] - 2025-03-14 08:06:51
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Receives $117.79 Consensus Target Price from Brokerages: C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-one analysts that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and twelve have assigned a buy rating to the […] - 2025-03-13 07:10:48
C.H. Robinson Worldwide (NASDAQ:CHRW) Coverage Initiated at Deutsche Bank Aktiengesellschaft: Deutsche Bank Aktiengesellschaft initiated coverage on shares of C.H. Robinson Worldwide (NASDAQ:CHRW – Free Report) in a research note published on Friday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $129.00 price objective on the transportation company’s stock. A number of other brokerages also recently issued reports on CHRW. Bank of America […] - 2025-03-10 05:50:50
The Math Shows QVML Can Go To $41: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:32:35
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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	5,127	USD 457,431	USD 457,431
2025-04-29 (Tuesday)	5,127	USD 452,868	USD 452,868
2025-04-28 (Monday)	5,127	USD 456,713	USD 456,713	0	USD -3,435	USD 89.08	USD 89.75
2025-04-25 (Friday)	5,127	USD 460,148	USD 460,148	-71	USD -18,224	USD 89.75	USD 92.03
2025-04-24 (Thursday)	5,198	USD 478,372	USD 478,372	0	USD 7,381	USD 92.03	USD 90.61
2025-04-23 (Wednesday)	5,198	USD 470,991	USD 470,991	71	USD 8,125	USD 90.61	USD 90.2801
2025-04-22 (Tuesday)	5,127	USD 462,866	USD 462,866	71	USD 11,517	USD 90.2801	USD 89.27
2025-04-21 (Monday)	5,056	USD 451,349	USD 451,349	0	USD -9,455	USD 89.27	USD 91.14
2025-04-18 (Friday)	5,056	USD 460,804	USD 460,804	0	USD 0	USD 91.14	USD 91.14
2025-04-17 (Thursday)	5,056	USD 460,804	USD 460,804	0	USD 6,472	USD 91.14	USD 89.86
2025-04-16 (Wednesday)	5,056	USD 454,332	USD 454,332	0	USD -8,595	USD 89.86	USD 91.5599
2025-04-15 (Tuesday)	5,056	USD 462,927	USD 462,927	-210	USD -23,493	USD 91.5599	USD 92.3699
2025-04-14 (Monday)	5,266	USD 486,420	USD 486,420	0	USD 5,845	USD 92.3699	USD 91.26
2025-04-11 (Friday)	5,266	USD 480,575	USD 480,575	0	USD 5,213	USD 91.26	USD 90.27
2025-04-10 (Thursday)	5,266	USD 475,362	USD 475,362	-210	USD -28,101	USD 90.27	USD 91.9399
2025-04-09 (Wednesday)	5,476	USD 503,463	USD 503,463	0	USD 27,243	USD 91.9399	USD 86.9649
2025-04-08 (Tuesday)	5,476	USD 476,220	USD 476,220	0	USD -12,075	USD 86.9649	USD 89.17
2025-04-07 (Monday)	5,476	USD 488,295	USD 488,295	-71	USD -16,149	USD 89.17	USD 90.94
2025-04-04 (Friday)	5,547	USD 504,444	USD 504,444	0	USD -65,899	USD 90.94	USD 102.82
2025-04-02 (Wednesday)	5,547	USD 570,343	USD 570,343	-70	USD -6,860	USD 102.82	USD 102.76
2025-04-01 (Tuesday)	5,617	USD 577,203	USD 577,203	70	USD 9,190	USD 102.76	USD 102.4
2025-03-31 (Monday)	5,547	USD 568,013	USD 568,013	-140	USD -7,113	USD 102.4	USD 101.13
2025-03-28 (Friday)	5,687	USD 575,126	USD 575,126	-70	USD -10,246	USD 101.13	USD 101.68
2025-03-27 (Thursday)	5,757	USD 585,372	USD 585,372	0	USD -1,151	USD 101.68	USD 101.88
2025-03-26 (Wednesday)	5,757	USD 586,523	USD 586,523	0	USD 10,823	USD 101.88	USD 100
2025-03-25 (Tuesday)	5,757	USD 575,700	USD 575,700	-70	USD -9,797	USD 100	USD 100.48
2025-03-24 (Monday)	5,827	USD 585,497	USD 585,497	0	USD 3,088	USD 100.48	USD 99.9501
2025-03-21 (Friday)	5,827	USD 582,409	USD 582,409	70	USD 10,739	USD 99.9501	USD 99.3
2025-03-20 (Thursday)	5,757	USD 571,670	USD 571,670	70	USD 6,894	USD 99.3	USD 99.31
2025-03-19 (Wednesday)	5,687	USD 564,776	USD 564,776	70	USD 2,767	USD 99.31	USD 100.055
2025-03-18 (Tuesday)	5,617	USD 562,009	USD 562,009	-70	USD -12,378	USD 100.055	USD 101
2025-03-17 (Monday)	5,687	USD 574,387	USD 574,387	140	USD 28,673	USD 101	USD 98.38
2025-03-14 (Friday)	5,547	USD 545,714	USD 545,714	0	USD 11,427	USD 98.38	USD 96.32
2025-03-13 (Thursday)	5,547	USD 534,287	USD 534,287	-70	USD -5,956	USD 96.32	USD 96.18
2025-03-12 (Wednesday)	5,617	USD 540,243	USD 540,243	0	USD -10,504	USD 96.18	USD 98.05
2025-03-11 (Tuesday)	5,617	USD 550,747	USD 550,747	0	USD -19,716	USD 98.05	USD 101.56
2025-03-10 (Monday)	5,617	USD 570,463	USD 570,463	0	USD -4,999	USD 101.56	USD 102.45
2025-03-07 (Friday)	5,617	USD 575,462	USD 575,462	70	USD 32,355	USD 102.45	USD 97.91
2025-03-05 (Wednesday)	5,547	USD 543,107	USD 543,107	210	USD 18,213	USD 97.91	USD 98.35
2025-03-04 (Tuesday)	5,337	USD 524,894	USD 524,894	0	USD -10,781	USD 98.35	USD 100.37
2025-03-03 (Monday)	5,337	USD 535,675	USD 535,675	0	USD -6,671	USD 100.37	USD 101.62
2025-02-28 (Friday)	5,337	USD 542,346	USD 542,346	0	USD 12,702	USD 101.62	USD 99.24
2025-02-27 (Thursday)	5,337	USD 529,644	USD 529,644	0	USD 5,657	USD 99.24	USD 98.1801
2025-02-26 (Wednesday)	5,337	USD 523,987	USD 523,987	77	USD 4,457	USD 98.1801	USD 98.77
2025-02-25 (Tuesday)	5,260	USD 519,530	USD 519,530	-70	USD -17,094	USD 98.77	USD 100.68
2025-02-24 (Monday)	5,330	USD 536,624	USD 536,624	0	USD -1,066	USD 100.68	USD 100.88
2025-02-21 (Friday)	5,330	USD 537,690	USD 537,690	-70	USD -4,578	USD 100.88	USD 100.42
2025-02-20 (Thursday)	5,400	USD 542,268	USD 542,268	0	USD 7,560	USD 100.42	USD 99.02
2025-02-19 (Wednesday)	5,400	USD 534,708	USD 534,708	0	USD -4,860	USD 99.02	USD 99.92
2025-02-18 (Tuesday)	5,400	USD 539,568	USD 539,568	0	USD 2,322	USD 99.92	USD 99.49
2025-02-17 (Monday)	5,400	USD 537,246	USD 537,246	0	USD 0	USD 99.49	USD 99.49
2025-02-14 (Friday)	5,400	USD 537,246	USD 537,246	0	USD 4,698	USD 99.49	USD 98.62
2025-02-13 (Thursday)	5,400	USD 532,548	USD 532,548	0	USD 5,778	USD 98.62	USD 97.55
2025-02-12 (Wednesday)	5,400	USD 526,770	USD 526,770	72	USD -4,645	USD 97.55	USD 99.7401
2025-02-11 (Tuesday)	5,328	USD 531,415	USD 531,415	0	USD 2,131	USD 99.7401	USD 99.3401
2025-02-10 (Monday)	5,328	USD 529,284	USD 529,284	0	USD 14,652	USD 99.3401	USD 96.5901
2025-02-07 (Friday)	5,328	USD 514,632	USD 514,632	0	USD -266	USD 96.5901	USD 96.64
2025-02-06 (Thursday)	5,328	USD 514,898	USD 514,898	71	USD 3,655	USD 96.64	USD 97.25
2025-02-05 (Wednesday)	5,257	USD 511,243	USD 511,243	0	USD -8,306	USD 97.25	USD 98.8299
2025-02-04 (Tuesday)	5,257	USD 519,549	USD 519,549	0	USD 3,837	USD 98.8299	USD 98.1001
2025-02-03 (Monday)	5,257	USD 515,712	USD 515,712	0	USD -7,307	USD 98.1001	USD 99.49
2025-01-31 (Friday)	5,257	USD 523,019	USD 523,019	-72	USD -12,226	USD 99.49	USD 100.44
2025-01-30 (Thursday)	5,329	USD 535,245	USD 535,245	0	USD -39,914	USD 100.44	USD 107.93
2025-01-29 (Wednesday)	5,329	USD 575,159	USD 575,159	-72	USD -17,979	USD 107.93	USD 109.82
2025-01-28 (Tuesday)	5,401	USD 593,138	USD 593,138	-144	USD -11,544	USD 109.82	USD 109.05
2025-01-27 (Monday)	5,545	USD 604,682	USD 604,682	0	USD 4,935	USD 109.05	USD 108.16
2025-01-24 (Friday)	5,545	USD 599,747	USD 599,747	216	USD 29,544	USD 108.16	USD 107
2025-01-23 (Thursday)	5,329	USD 570,203	USD 570,203	-144	USD -5,830	USD 107	USD 105.25
2025-01-22 (Wednesday)	5,473	USD 576,033	USD 576,033
2025-01-21 (Tuesday)	5,394	USD 568,474	USD 568,474
2025-01-20 (Monday)	5,178	USD 536,337	USD 536,337
2025-01-17 (Friday)	5,178	USD 536,337	USD 536,337
2025-01-16 (Thursday)	5,106	USD 524,335	USD 524,335
2025-01-15 (Wednesday)	5,106	USD 526,071	USD 526,071
2025-01-14 (Tuesday)	5,106	USD 525,101	USD 525,101
2025-01-13 (Monday)	5,106	USD 528,828	USD 528,828
2025-01-10 (Friday)	5,034	USD 512,260	USD 512,260
2025-01-09 (Thursday)	5,178	USD 536,493	USD 536,493
2025-01-09 (Thursday)	5,178	USD 536,493	USD 536,493
2025-01-09 (Thursday)	5,178	USD 536,493	USD 536,493
2025-01-08 (Wednesday)	5,178	USD 536,493	USD 536,493
2025-01-08 (Wednesday)	5,178	USD 536,493	USD 536,493
2025-01-08 (Wednesday)	5,178	USD 536,493	USD 536,493
2025-01-02 (Thursday)	5,036	USD 517,600	USD 517,600	-71	USD -40,135	USD 102.78	USD 109.21
2024-12-30 (Monday)	5,036	USD 521,125	USD 521,125
2024-12-10 (Tuesday)	5,107	USD 557,735	USD 557,735	0	USD 5,464	USD 109.21	USD 108.14
2024-12-09 (Monday)	5,107	USD 552,271	USD 552,271	-71	USD 6,354	USD 108.14	USD 105.43
2024-12-06 (Friday)	5,178	USD 545,917	USD 545,917	142	USD 11,245	USD 105.43	USD 106.17
2024-12-05 (Thursday)	5,036	USD 534,672	USD 534,672	0	USD -7,302	USD 106.17	USD 107.62
2024-12-04 (Wednesday)	5,036	USD 541,974	USD 541,974	0	USD 100	USD 107.62	USD 107.6
2024-12-03 (Tuesday)	5,036	USD 541,874	USD 541,874	0	USD 7,152	USD 107.6	USD 106.18
2024-12-02 (Monday)	5,036	USD 534,722	USD 534,722	0	USD 3,021	USD 106.18	USD 105.58
2024-11-29 (Friday)	5,036	USD 531,701	USD 531,701	0	USD 1,662	USD 105.58	USD 105.25
2024-11-28 (Thursday)	5,036	USD 530,039	USD 530,039	0	USD 0	USD 105.25	USD 105.25
2024-11-27 (Wednesday)	5,036	USD 530,039	USD 530,039	0	USD -5,590	USD 105.25	USD 106.36
2024-11-26 (Tuesday)	5,036	USD 535,629	USD 535,629	0	USD -5,942	USD 106.36	USD 107.54
2024-11-26 (Tuesday)	5,036	USD 535,629	USD 535,629	0	USD -5,942	USD 106.36	USD 107.54
2024-11-25 (Monday)	5,036	USD 541,571	USD 541,571	-1,775	USD -191,361	USD 107.54	USD 107.61
2024-11-22 (Friday)	6,811	USD 732,932	USD 732,932	96	USD 4,086	USD 107.61	USD 108.54
2024-11-21 (Thursday)	6,715	USD 728,846	USD 728,846	0	USD -3,290	USD 108.54	USD 109.03
2024-11-20 (Wednesday)	6,715	USD 732,136	USD 732,136	96	USD 10,135	USD 109.03	USD 109.08
2024-11-19 (Tuesday)	6,619	USD 722,001	USD 722,001	0	USD -6,023	USD 109.08	USD 109.99
2024-11-18 (Monday)	6,619	USD 728,024	USD 728,024	192	USD 26,903	USD 109.99	USD 109.09
2024-11-12 (Tuesday)	6,427	USD 701,121	USD 701,121	380	USD 44,659	USD 109.09	USD 108.56
2024-11-08 (Friday)	6,047	USD 656,462	USD 656,462	0	USD 3,930	USD 108.56	USD 107.91
2024-11-08 (Friday)	6,047	USD 656,462	USD 656,462	0	USD 3,930	USD 108.56	USD 107.91
2024-11-07 (Thursday)	6,047	USD 652,532	USD 652,532	95	USD 19,120	USD 107.91	USD 106.42
2024-11-07 (Thursday)	6,047	USD 652,532	USD 652,532	95	USD 19,120	USD 107.91	USD 106.42
2024-11-06 (Wednesday)	5,952	USD 633,412	USD 633,412	0	USD 8,869	USD 106.42	USD 104.93
2024-11-06 (Wednesday)	5,952	USD 633,412	USD 633,412	0	USD 8,869	USD 106.42	USD 104.93
2024-11-05 (Tuesday)	5,952	USD 624,543	USD 624,543	0	USD 13,570	USD 104.93	USD 102.65
2024-11-05 (Tuesday)	5,952	USD 624,543	USD 624,543	0	USD 13,570	USD 104.93	USD 102.65
2024-11-04 (Monday)	5,952	USD 610,973	USD 610,973	-285	USD -24,078	USD 102.65	USD 101.82
2024-11-04 (Monday)	5,952	USD 610,973	USD 610,973	-285	USD -24,078	USD 102.65	USD 101.82
2024-11-01 (Friday)	6,237	USD 635,051	USD 635,051	0	USD -7,609	USD 101.82	USD 103.04
2024-11-01 (Friday)	6,237	USD 635,051	USD 635,051	0	USD -7,609	USD 101.82	USD 103.04
2024-10-31 (Thursday)	6,237	USD 642,660	USD 642,660	0	USD -41,165	USD 103.04	USD 109.64
2024-10-31 (Thursday)	6,237	USD 642,660	USD 642,660	0	USD -41,165	USD 103.04	USD 109.64
2024-10-30 (Wednesday)	6,237	USD 683,825	USD 683,825	95	USD 20,489	USD 109.64	USD 108
2024-10-30 (Wednesday)	6,237	USD 683,825	USD 683,825	95	USD 20,489	USD 109.64	USD 108
2024-10-29 (Tuesday)	6,142	USD 663,336	USD 663,336	0	USD -5,773	USD 108	USD 108.94
2024-10-29 (Tuesday)	6,142	USD 663,336	USD 663,336	0	USD -5,773	USD 108	USD 108.94
2024-10-28 (Monday)	6,142	USD 669,109	USD 669,109	0	USD 5,036	USD 108.94	USD 108.12
2024-10-28 (Monday)	6,142	USD 669,109	USD 669,109	0	USD 5,036	USD 108.94	USD 108.12
2024-10-25 (Friday)	6,142	USD 664,073	USD 664,073	0	USD 8,537	USD 108.12	USD 106.73
2024-10-25 (Friday)	6,142	USD 664,073	USD 664,073	0	USD 8,537	USD 108.12	USD 106.73
2024-10-24 (Thursday)	6,142	USD 655,536	USD 655,536	0	USD -6,940	USD 106.73	USD 107.86
2024-10-24 (Thursday)	6,142	USD 655,536	USD 655,536	0	USD -6,940	USD 106.73	USD 107.86
2024-10-23 (Wednesday)	6,142	USD 662,476	USD 662,476	0	USD -1,413	USD 107.86	USD 108.09
2024-10-23 (Wednesday)	6,142	USD 662,476	USD 662,476	0	USD -1,413	USD 107.86	USD 108.09
2024-10-22 (Tuesday)	6,142	USD 663,889	USD 663,889	0	USD -4,852	USD 108.09	USD 108.88
2024-10-22 (Tuesday)	6,142	USD 663,889	USD 663,889	0	USD -4,852	USD 108.09	USD 108.88
2024-10-21 (Monday)	6,142	USD 668,741	USD 668,741	0	USD -7,647	USD 108.88	USD 110.125
2024-10-21 (Monday)	6,142	USD 668,741	USD 668,741	0	USD -7,647	USD 108.88	USD 110.125
2024-10-18 (Friday)	6,142	USD 676,388	USD 676,388

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 IE00BFF5RZ82

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
2025-04-25 SELL -71 89.750* 102.01 Profit of 7,243 on sale
2025-04-23 BUY 71 90.610* 102.20
2025-04-22 BUY 71 90.280* 102.31
2025-04-15 SELL -210 91.560* 102.86 Profit of 21,601 on sale
2025-04-10 SELL -210 90.270* 103.20 Profit of 21,672 on sale
2025-04-07 SELL -71 89.170* 103.62 Profit of 7,357 on sale
2025-04-02 SELL -70 102.820* 103.75 Profit of 7,263 on sale
2025-04-01 BUY 70 102.760* 103.76
2025-03-31 SELL -140 102.400* 103.78 Profit of 14,529 on sale
2025-03-28 SELL -70 101.130* 103.81 Profit of 7,266 on sale
2025-03-25 SELL -70 100.000* 103.89 Profit of 7,272 on sale
2025-03-21 BUY 70 99.950* 103.97
2025-03-20 BUY 70 99.300* 104.02
2025-03-19 BUY 70 99.310* 104.08
2025-03-18 SELL -70 100.055* 104.12 Profit of 7,289 on sale
2025-03-17 BUY 140 101.000* 104.16
2025-03-13 SELL -70 96.320* 104.32 Profit of 7,303 on sale
2025-03-07 BUY 70 102.450* 104.56
2025-03-05 BUY 210 97.910* 104.65
2025-02-26 BUY 77 98.180* 104.99
2025-02-25 SELL -70 98.770* 105.07 Profit of 7,355 on sale
2025-02-21 SELL -70 100.880* 105.20 Profit of 7,364 on sale
2025-02-12 BUY 72 97.550* 105.85
2025-02-06 BUY 71 96.640* 106.37
2025-01-31 SELL -72 99.490* 106.94 Profit of 7,699 on sale
2025-01-29 SELL -72 107.930* 107.04 Profit of 7,707 on sale
2025-01-28 SELL -144 109.820* 106.98 Profit of 15,406 on sale
2025-01-24 BUY 216 108.160* 106.92
2025-01-23 SELL -144 107.000* 106.92 Profit of 15,396 on sale
2025-01-02 SELL -71 102.780* 107.00 Profit of 7,597 on sale
2024-12-09 SELL -71 108.140* 106.93 Profit of 7,592 on sale
2024-12-06 BUY 142 105.430* 106.97
2024-11-25 SELL -1,775 107.540* 107.13 Profit of 190,148 on sale
2024-11-22 BUY 96 107.610* 107.11
2024-11-20 BUY 96 109.030* 107.01
2024-11-18 BUY 192 109.990* 106.85
2024-11-12 BUY 380 109.090* 106.77
2024-11-07 BUY 95 107.910* 106.55
2024-11-07 BUY 95 107.910* 106.55
2024-11-04 SELL -285 102.650* 107.11 Profit of 30,527 on sale
2024-11-04 SELL -285 102.650* 107.11 Profit of 30,527 on sale
2024-10-30 BUY 95 109.640* 108.09
2024-10-30 BUY 95 109.640* 108.09
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-71	89.750*	102.01 Profit of 7,243 on sale
2025-04-23	BUY	71	90.610*	102.20
2025-04-22	BUY	71	90.280*	102.31
2025-04-15	SELL	-210	91.560*	102.86 Profit of 21,601 on sale
2025-04-10	SELL	-210	90.270*	103.20 Profit of 21,672 on sale
2025-04-07	SELL	-71	89.170*	103.62 Profit of 7,357 on sale
2025-04-02	SELL	-70	102.820*	103.75 Profit of 7,263 on sale
2025-04-01	BUY	70	102.760*	103.76
2025-03-31	SELL	-140	102.400*	103.78 Profit of 14,529 on sale
2025-03-28	SELL	-70	101.130*	103.81 Profit of 7,266 on sale
2025-03-25	SELL	-70	100.000*	103.89 Profit of 7,272 on sale
2025-03-21	BUY	70	99.950*	103.97
2025-03-20	BUY	70	99.300*	104.02
2025-03-19	BUY	70	99.310*	104.08
2025-03-18	SELL	-70	100.055*	104.12 Profit of 7,289 on sale
2025-03-17	BUY	140	101.000*	104.16
2025-03-13	SELL	-70	96.320*	104.32 Profit of 7,303 on sale
2025-03-07	BUY	70	102.450*	104.56
2025-03-05	BUY	210	97.910*	104.65
2025-02-26	BUY	77	98.180*	104.99
2025-02-25	SELL	-70	98.770*	105.07 Profit of 7,355 on sale
2025-02-21	SELL	-70	100.880*	105.20 Profit of 7,364 on sale
2025-02-12	BUY	72	97.550*	105.85
2025-02-06	BUY	71	96.640*	106.37
2025-01-31	SELL	-72	99.490*	106.94 Profit of 7,699 on sale
2025-01-29	SELL	-72	107.930*	107.04 Profit of 7,707 on sale
2025-01-28	SELL	-144	109.820*	106.98 Profit of 15,406 on sale
2025-01-24	BUY	216	108.160*	106.92
2025-01-23	SELL	-144	107.000*	106.92 Profit of 15,396 on sale
2025-01-02	SELL	-71	102.780*	107.00 Profit of 7,597 on sale
2024-12-09	SELL	-71	108.140*	106.93 Profit of 7,592 on sale
2024-12-06	BUY	142	105.430*	106.97
2024-11-25	SELL	-1,775	107.540*	107.13 Profit of 190,148 on sale
2024-11-22	BUY	96	107.610*	107.11
2024-11-20	BUY	96	109.030*	107.01
2024-11-18	BUY	192	109.990*	106.85
2024-11-12	BUY	380	109.090*	106.77
2024-11-07	BUY	95	107.910*	106.55
2024-11-07	BUY	95	107.910*	106.55
2024-11-04	SELL	-285	102.650*	107.11 Profit of 30,527 on sale
2024-11-04	SELL	-285	102.650*	107.11 Profit of 30,527 on sale
2024-10-30	BUY	95	109.640*	108.09
2024-10-30	BUY	95	109.640*	108.09

* (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
2025-05-01	415,494	201	784,549	53.0%
2025-04-30	524,844	71	900,999	58.3%
2025-04-29	287,530	0	914,789	31.4%
2025-04-28	153,553	0	485,871	31.6%
2025-04-25	139,313	0	376,857	37.0%
2025-04-24	136,064	5	312,438	43.5%
2025-04-23	105,806	0	418,925	25.3%
2025-04-22	105,218	0	420,827	25.0%
2025-04-21	123,988	0	386,421	32.1%
2025-04-17	138,478	0	243,619	56.8%
2025-04-16	204,978	5	301,320	68.0%
2025-04-15	180,388	0	335,573	53.8%
2025-04-14	113,211	0	275,091	41.2%
2025-04-11	177,938	0	399,100	44.6%
2025-04-10	207,845	477	442,538	47.0%
2025-04-09	404,355	5	1,170,230	34.6%
2025-04-08	157,739	54	499,053	31.6%
2025-04-07	247,607	365	786,206	31.5%
2025-04-04	264,552	1	547,447	48.3%
2025-04-03	407,694	110	599,382	68.0%
2025-04-02	204,128	6	502,718	40.6%
2025-04-01	260,146	45	538,476	48.3%
2025-03-31	229,905	0	658,542	34.9%
2025-03-28	294,180	1	629,879	46.7%
2025-03-27	187,142	0	442,182	42.3%
2025-03-26	216,780	2	422,104	51.4%
2025-03-25	184,318	0	505,064	36.5%
2025-03-24	172,617	0	440,765	39.2%
2025-03-21	506,992	0	867,304	58.5%
2025-03-20	409,107	600	625,199	65.4%
2025-03-19	222,383	160	409,330	54.3%
2025-03-18	274,394	42	390,769	70.2%
2025-03-17	314,122	10	452,798	69.4%
2025-03-14	332,466	70	470,157	70.7%
2025-03-13	278,289	989	409,451	68.0%
2025-03-12	289,370	22	463,088	62.5%
2025-03-11	290,765	22	481,982	60.3%
2025-03-10	503,847	98	806,080	62.5%
2025-03-07	400,112	40	794,253	50.4%
2025-03-06	213,495	10	419,337	50.9%
2025-03-05	187,083	0	530,043	35.3%
2025-03-04	237,612	3	653,229	36.4%
2025-03-03	181,694	34	326,756	55.6%
2025-02-28	270,454	1	380,286	71.1%
2025-02-27	495,609	407	718,962	68.9%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE