Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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 MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	14,573	USD 1,827,600	USD 1,827,600	0	USD -25,357	USD 125.41	USD 127.15
2025-10-22 (Wednesday)	14,573	USD 1,852,957	USD 1,852,957	0	USD -16,467	USD 127.15	USD 128.28
2025-10-21 (Tuesday)	14,573	USD 1,869,424	USD 1,869,424	0	USD 11,949	USD 128.28	USD 127.46
2025-10-20 (Monday)	14,573	USD 1,857,475	USD 1,857,475	0	USD 1,021	USD 127.46	USD 127.39
2025-10-17 (Friday)	14,573	USD 1,856,454	USD 1,856,454	0	USD 20,402	USD 127.39	USD 125.99
2025-10-16 (Thursday)	14,573	USD 1,836,052	USD 1,836,052	0	USD -29,438	USD 125.99	USD 128.01
2025-10-15 (Wednesday)	14,573	USD 1,865,490	USD 1,865,490	0	USD 437	USD 128.01	USD 127.98
2025-10-14 (Tuesday)	14,573	USD 1,865,053	USD 1,865,053	0	USD 52,318	USD 127.98	USD 124.39
2025-10-13 (Monday)	14,573	USD 1,812,735	USD 1,812,735
2025-10-09 (Thursday)	14,573	USD 1,878,460	USD 1,878,460
2025-10-07 (Tuesday)	14,573	USD 1,949,722	USD 1,949,722
2025-10-06 (Monday)	14,697	USD 1,974,689	USD 1,974,689

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 IE00BKM4H312

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
2025-09-26 SELL -960 131.810* 101.79 Profit of 97,717 on sale
2025-09-24 SELL -360 133.300* 101.44 Profit of 36,519 on sale
2025-08-19 SELL -720 123.820* 99.84 Profit of 71,885 on sale
2025-08-13 SELL -488 120.990* 99.33 Profit of 48,471 on sale
2025-07-24 BUY 3,263 103.170* 99.30
2025-07-16 BUY 1,116 97.940* 99.34
2025-07-07 BUY 358 96.730* 99.38
2025-07-02 SELL -847 99.140* 99.39 Profit of 84,187 on sale
2025-06-27 SELL -121 96.660* 99.44 Profit of 12,032 on sale
2025-06-25 SELL -488 92.710* 99.52 Profit of 48,567 on sale
2025-06-10 BUY 122 96.170* 99.96
2025-06-05 BUY 363 95.510* 100.05
2025-06-04 SELL -976 96.160* 100.08 Profit of 97,682 on sale
2025-05-30 SELL -554 95.970* 100.17 Profit of 55,497 on sale
2025-05-22 SELL -124 96.520* 100.37 Profit of 12,445 on sale
2025-05-20 SELL -620 100.070* 100.39 Profit of 62,245 on sale
2025-05-16 BUY 390 100.280* 100.40
2025-05-15 SELL -122 98.750* 100.41 Profit of 12,250 on sale
2025-05-14 SELL -1,163 98.030* 100.43 Profit of 116,803 on sale
2025-05-08 BUY 536 89.580* 100.70
2025-05-07 SELL -984 87.540* 100.82 Profit of 99,204 on sale
2025-05-02 SELL -1,107 90.830* 101.12 Profit of 111,937 on sale
2025-04-30 SELL -123 89.220* 101.33 Profit of 12,463 on sale
2025-04-29 BUY 369 88.330* 101.45
2025-04-28 SELL -246 89.080* 101.56 Profit of 24,984 on sale
2025-04-24 BUY 615 92.030* 101.77
2025-04-23 BUY 1,599 90.610* 101.87
2025-04-22 SELL -615 90.280* 101.98 Profit of 62,721 on sale
2025-04-07 SELL -120 89.170* 103.36 Profit of 12,404 on sale
2025-03-21 BUY 360 99.950* 103.73
2025-03-20 BUY 360 99.300* 103.78
2025-03-17 SELL -360 101.000* 103.92 Profit of 37,411 on sale
2025-03-13 SELL -476 96.320* 104.09 Profit of 49,548 on sale
2025-03-11 SELL -119 98.050* 104.28 Profit of 12,410 on sale
2025-03-10 BUY 238 101.560* 104.32
2025-02-27 SELL -119 99.240* 104.81 Profit of 12,472 on sale
2025-02-25 BUY 119 98.770* 105.00
2025-02-21 SELL -3,600 100.880* 105.14 Profit of 378,507 on sale
2025-02-14 SELL -833 99.490* 105.62 Profit of 87,982 on sale
2025-02-11 BUY 119 99.740* 106.01
2025-01-29 BUY 2,142 107.930* 107.33
2025-01-28 BUY 2,023 109.820* 107.27
2025-01-02 BUY 120 102.780* 107.33
2024-12-09 SELL -240 108.140* 107.26 Profit of 25,741 on sale
2024-12-04 SELL -238 107.620* 107.33 Profit of 25,544 on sale
2024-12-02 BUY 119 106.180* 107.35
2024-11-27 SELL -238 105.250* 107.55 Profit of 25,598 on sale
2024-11-22 BUY 120 107.610* 107.60
2024-11-18 SELL -4,157 109.990* 107.33 Profit of 446,151 on sale
2024-11-08 BUY 125 108.560* 107.18
2024-10-30 BUY 868 109.640* 108.19
2024-10-25 BUY 868 108.120* 108.06
2024-10-25 BUY 868 108.120* 108.06
2024-10-24 BUY 3,720 106.730* 108.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-960	131.810*	101.79 Profit of 97,717 on sale
2025-09-24	SELL	-360	133.300*	101.44 Profit of 36,519 on sale
2025-08-19	SELL	-720	123.820*	99.84 Profit of 71,885 on sale
2025-08-13	SELL	-488	120.990*	99.33 Profit of 48,471 on sale
2025-07-24	BUY	3,263	103.170*	99.30
2025-07-16	BUY	1,116	97.940*	99.34
2025-07-07	BUY	358	96.730*	99.38
2025-07-02	SELL	-847	99.140*	99.39 Profit of 84,187 on sale
2025-06-27	SELL	-121	96.660*	99.44 Profit of 12,032 on sale
2025-06-25	SELL	-488	92.710*	99.52 Profit of 48,567 on sale
2025-06-10	BUY	122	96.170*	99.96
2025-06-05	BUY	363	95.510*	100.05
2025-06-04	SELL	-976	96.160*	100.08 Profit of 97,682 on sale
2025-05-30	SELL	-554	95.970*	100.17 Profit of 55,497 on sale
2025-05-22	SELL	-124	96.520*	100.37 Profit of 12,445 on sale
2025-05-20	SELL	-620	100.070*	100.39 Profit of 62,245 on sale
2025-05-16	BUY	390	100.280*	100.40
2025-05-15	SELL	-122	98.750*	100.41 Profit of 12,250 on sale
2025-05-14	SELL	-1,163	98.030*	100.43 Profit of 116,803 on sale
2025-05-08	BUY	536	89.580*	100.70
2025-05-07	SELL	-984	87.540*	100.82 Profit of 99,204 on sale
2025-05-02	SELL	-1,107	90.830*	101.12 Profit of 111,937 on sale
2025-04-30	SELL	-123	89.220*	101.33 Profit of 12,463 on sale
2025-04-29	BUY	369	88.330*	101.45
2025-04-28	SELL	-246	89.080*	101.56 Profit of 24,984 on sale
2025-04-24	BUY	615	92.030*	101.77
2025-04-23	BUY	1,599	90.610*	101.87
2025-04-22	SELL	-615	90.280*	101.98 Profit of 62,721 on sale
2025-04-07	SELL	-120	89.170*	103.36 Profit of 12,404 on sale
2025-03-21	BUY	360	99.950*	103.73
2025-03-20	BUY	360	99.300*	103.78
2025-03-17	SELL	-360	101.000*	103.92 Profit of 37,411 on sale
2025-03-13	SELL	-476	96.320*	104.09 Profit of 49,548 on sale
2025-03-11	SELL	-119	98.050*	104.28 Profit of 12,410 on sale
2025-03-10	BUY	238	101.560*	104.32
2025-02-27	SELL	-119	99.240*	104.81 Profit of 12,472 on sale
2025-02-25	BUY	119	98.770*	105.00
2025-02-21	SELL	-3,600	100.880*	105.14 Profit of 378,507 on sale
2025-02-14	SELL	-833	99.490*	105.62 Profit of 87,982 on sale
2025-02-11	BUY	119	99.740*	106.01
2025-01-29	BUY	2,142	107.930*	107.33
2025-01-28	BUY	2,023	109.820*	107.27
2025-01-02	BUY	120	102.780*	107.33
2024-12-09	SELL	-240	108.140*	107.26 Profit of 25,741 on sale
2024-12-04	SELL	-238	107.620*	107.33 Profit of 25,544 on sale
2024-12-02	BUY	119	106.180*	107.35
2024-11-27	SELL	-238	105.250*	107.55 Profit of 25,598 on sale
2024-11-22	BUY	120	107.610*	107.60
2024-11-18	SELL	-4,157	109.990*	107.33 Profit of 446,151 on sale
2024-11-08	BUY	125	108.560*	107.18
2024-10-30	BUY	868	109.640*	108.19
2024-10-25	BUY	868	108.120*	108.06
2024-10-25	BUY	868	108.120*	108.06
2024-10-24	BUY	3,720	106.730*	108.28

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE