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
2025-12-08 (Monday)	12,693	USD 1,947,233	USD 1,947,233	0	USD -48,360	USD 153.41	USD 157.22
2025-12-05 (Friday)	12,693	USD 1,995,593	USD 1,995,593	0	USD -10,536	USD 157.22	USD 158.05
2025-12-04 (Thursday)	12,693	USD 2,006,129	USD 2,006,129	0	USD -18,912	USD 158.05	USD 159.54
2025-12-03 (Wednesday)	12,693	USD 2,025,041	USD 2,025,041	0	USD -1,143	USD 159.54	USD 159.63
2025-12-02 (Tuesday)	12,693	USD 2,026,184	USD 2,026,184	-113	USD -26,874	USD 159.63	USD 160.32
2025-12-01 (Monday)	12,806	USD 2,053,058	USD 2,053,058	-113	USD 616	USD 160.32	USD 158.87
2025-11-28 (Friday)	12,919	USD 2,052,442	USD 2,052,442	0	USD -8,655	USD 158.87	USD 159.54
2025-11-27 (Thursday)	12,919	USD 2,061,097	USD 2,061,097	0	USD 0	USD 159.54	USD 159.54
2025-11-26 (Wednesday)	12,919	USD 2,061,097	USD 2,061,097	0	USD 28,292	USD 159.54	USD 157.35
2025-11-25 (Tuesday)	12,919	USD 2,032,805	USD 2,032,805	0	USD 35,980	USD 157.35	USD 154.565
2025-11-24 (Monday)	12,919	USD 1,996,825	USD 1,996,825	-439	USD -29,316	USD 154.565	USD 151.68
2025-11-21 (Friday)	13,358	USD 2,026,141	USD 2,026,141	0	USD 41,543	USD 151.68	USD 148.57

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
2025-12-02 SELL -113 161.180 159.260 159.452 USD -18,018 109.22 Loss of -5,676 on sale
2025-12-01 SELL -113 162.785 158.365 158.807 USD -17,945 108.99 Loss of -5,629 on sale
2025-11-24 SELL -439 156.190 151.110 151.618 USD -66,560 107.88 Loss of -19,199 on sale
2025-11-12 SELL -259 153.890 150.130 150.506 USD -38,981 106.24 Loss of -11,465 on sale
2025-11-07 SELL -1,200 152.260 146.960 147.490 USD -176,988 105.60 Loss of -50,262 on sale
2025-11-03 BUY 120 153.540 150.315 150.638 USD 18,077 104.71
2025-10-30 BUY 124 158.700 149.220 150.168 USD 18,621 104.22
2025-09-26 SELL -960 131.810 134.590 134.312 USD -128,940 101.79 Loss of -31,223 on sale
2025-09-24 SELL -360 133.300 135.530 135.307 USD -48,711 101.44 Loss of -12,191 on sale
2025-08-19 SELL -720 123.820 124.940 124.828 USD -89,876 99.84 Loss of -17,991 on sale
2025-08-13 SELL -488 120.990 121.040 121.035 USD -59,065 99.33 Loss of -10,594 on sale
2025-07-24 BUY 3,263 103.170 103.270 103.260 USD 336,937 99.30
2025-07-16 BUY 1,116 97.940 98.490 98.435 USD 109,853 99.34
2025-07-07 BUY 358 96.730 98.130 97.990 USD 35,080 99.38
2025-07-02 SELL -847 99.140 99.340 99.320 USD -84,124 99.39 Profit of 63 on sale
2025-06-27 SELL -121 96.660 96.870 96.849 USD -11,719 99.44 Profit of 313 on sale
2025-06-25 SELL -488 92.710 94.130 93.988 USD -45,866 99.52 Profit of 2,701 on sale
2025-06-10 BUY 122 96.170 96.570 96.530 USD 11,777 99.96
2025-06-05 BUY 363 95.510 96.520 96.419 USD 35,000 100.05
2025-06-04 SELL -976 96.160 96.890 96.817 USD -94,493 100.08 Profit of 3,188 on sale
2025-05-30 SELL -554 95.970 96.360 96.321 USD -53,362 100.17 Profit of 2,135 on sale
2025-05-22 SELL -124 96.520 96.960 96.916 USD -12,018 100.37 Profit of 428 on sale
2025-05-20 SELL -620 100.070 101.070 100.970 USD -62,601 100.39 Loss of -357 on sale
2025-05-16 BUY 390 100.280 100.760 100.712 USD 39,278 100.40
2025-05-15 SELL -122 98.750 99.410 99.344 USD -12,120 100.41 Profit of 130 on sale
2025-05-14 SELL -1,163 98.030 98.110 98.102 USD -114,093 100.43 Profit of 2,710 on sale
2025-05-08 BUY 536 89.580 90.010 89.967 USD 48,222 100.70
2025-05-07 SELL -984 87.540 89.500 89.304 USD -87,875 100.82 Profit of 11,329 on sale
2025-05-02 SELL -1,107 90.830 92.790 92.594 USD -102,502 101.12 Profit of 9,435 on sale
2025-04-30 SELL -123 89.220 89.220 89.220 USD -10,974 101.33 Profit of 1,489 on sale
2025-04-29 BUY 369 88.330 89.090 89.014 USD 32,846 101.45
2025-04-28 SELL -246 89.080 90.670 90.511 USD -22,266 101.56 Profit of 2,718 on sale
2025-04-24 BUY 615 92.030 92.150 92.138 USD 56,665 101.77
2025-04-23 BUY 1,599 90.610 93.130 92.878 USD 148,512 101.87
2025-04-22 SELL -615 90.280 90.910 90.847 USD -55,871 101.98 Profit of 6,850 on sale
2025-04-07 SELL -120 89.170 92.160 91.861 USD -11,023 103.36 Profit of 1,380 on sale
2025-03-21 BUY 360 99.950 100.280 100.247 USD 36,089 103.73
2025-03-20 BUY 360 99.300 99.360 99.354 USD 35,767 103.78
2025-03-17 SELL -360 101.000 101.320 101.288 USD -36,464 103.92 Profit of 948 on sale
2025-03-13 SELL -476 96.320 97.560 97.436 USD -46,380 104.09 Profit of 3,169 on sale
2025-03-11 SELL -119 98.050 102.440 102.001 USD -12,138 104.28 Profit of 271 on sale
2025-03-10 BUY 238 101.560 105.270 104.899 USD 24,966 104.32
2025-02-27 SELL -119 99.240 101.290 101.085 USD -12,029 104.81 Profit of 443 on sale
2025-02-25 BUY 119 98.770 101.600 101.317 USD 12,057 105.00
2025-02-21 SELL -3,600 100.880 101.170 101.141 USD -364,108 105.14 Profit of 14,399 on sale
2025-02-14 SELL -833 99.490 99.640 99.625 USD -82,988 105.62 Profit of 4,995 on sale
2025-02-11 BUY 119 99.740 99.810 99.803 USD 11,877 106.01
2025-01-29 BUY 2,142 107.930 110.250 110.018 USD 235,659 107.33
2025-01-28 BUY 2,023 109.820 110.090 110.063 USD 222,657 107.27
2025-01-02 BUY 120 102.780 104.740 104.544 USD 12,545 107.33
2024-12-09 SELL -240 108.140 108.760 108.698 USD -26,088 107.26 Loss of -346 on sale
2024-12-04 SELL -238 107.620 107.680 107.674 USD -25,626 107.33 Loss of -82 on sale
2024-12-02 BUY 119 106.180 107.480 107.350 USD 12,775 107.35
2024-11-27 SELL -238 105.250 107.100 106.915 USD -25,446 107.55 Profit of 152 on sale
2024-11-22 BUY 120 107.610 108.850 108.726 USD 13,047 107.60
2024-11-18 SELL -4,157 109.990 111.070 110.962 USD -461,269 107.33 Loss of -15,118 on sale
2024-11-08 BUY 125 108.560 109.340 109.262 USD 13,658 107.18
2024-10-30 BUY 868 109.640 109.980 109.946 USD 95,433 108.19
2024-10-25 BUY 868 108.120 108.370 108.345 USD 94,043 108.06
2024-10-25 BUY 868 108.120 108.370 108.345 USD 94,043 108.06
2024-10-24 BUY 3,720 106.730 108.090 107.954 USD 401,589 108.28
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-113	161.180	159.260	159.452	USD -18,018	109.22 Loss of -5,676 on sale
2025-12-01	SELL	-113	162.785	158.365	158.807	USD -17,945	108.99 Loss of -5,629 on sale
2025-11-24	SELL	-439	156.190	151.110	151.618	USD -66,560	107.88 Loss of -19,199 on sale
2025-11-12	SELL	-259	153.890	150.130	150.506	USD -38,981	106.24 Loss of -11,465 on sale
2025-11-07	SELL	-1,200	152.260	146.960	147.490	USD -176,988	105.60 Loss of -50,262 on sale
2025-11-03	BUY	120	153.540	150.315	150.638	USD 18,077	104.71
2025-10-30	BUY	124	158.700	149.220	150.168	USD 18,621	104.22
2025-09-26	SELL	-960	131.810	134.590	134.312	USD -128,940	101.79 Loss of -31,223 on sale
2025-09-24	SELL	-360	133.300	135.530	135.307	USD -48,711	101.44 Loss of -12,191 on sale
2025-08-19	SELL	-720	123.820	124.940	124.828	USD -89,876	99.84 Loss of -17,991 on sale
2025-08-13	SELL	-488	120.990	121.040	121.035	USD -59,065	99.33 Loss of -10,594 on sale
2025-07-24	BUY	3,263	103.170	103.270	103.260	USD 336,937	99.30
2025-07-16	BUY	1,116	97.940	98.490	98.435	USD 109,853	99.34
2025-07-07	BUY	358	96.730	98.130	97.990	USD 35,080	99.38
2025-07-02	SELL	-847	99.140	99.340	99.320	USD -84,124	99.39 Profit of 63 on sale
2025-06-27	SELL	-121	96.660	96.870	96.849	USD -11,719	99.44 Profit of 313 on sale
2025-06-25	SELL	-488	92.710	94.130	93.988	USD -45,866	99.52 Profit of 2,701 on sale
2025-06-10	BUY	122	96.170	96.570	96.530	USD 11,777	99.96
2025-06-05	BUY	363	95.510	96.520	96.419	USD 35,000	100.05
2025-06-04	SELL	-976	96.160	96.890	96.817	USD -94,493	100.08 Profit of 3,188 on sale
2025-05-30	SELL	-554	95.970	96.360	96.321	USD -53,362	100.17 Profit of 2,135 on sale
2025-05-22	SELL	-124	96.520	96.960	96.916	USD -12,018	100.37 Profit of 428 on sale
2025-05-20	SELL	-620	100.070	101.070	100.970	USD -62,601	100.39 Loss of -357 on sale
2025-05-16	BUY	390	100.280	100.760	100.712	USD 39,278	100.40
2025-05-15	SELL	-122	98.750	99.410	99.344	USD -12,120	100.41 Profit of 130 on sale
2025-05-14	SELL	-1,163	98.030	98.110	98.102	USD -114,093	100.43 Profit of 2,710 on sale
2025-05-08	BUY	536	89.580	90.010	89.967	USD 48,222	100.70
2025-05-07	SELL	-984	87.540	89.500	89.304	USD -87,875	100.82 Profit of 11,329 on sale
2025-05-02	SELL	-1,107	90.830	92.790	92.594	USD -102,502	101.12 Profit of 9,435 on sale
2025-04-30	SELL	-123	89.220	89.220	89.220	USD -10,974	101.33 Profit of 1,489 on sale
2025-04-29	BUY	369	88.330	89.090	89.014	USD 32,846	101.45
2025-04-28	SELL	-246	89.080	90.670	90.511	USD -22,266	101.56 Profit of 2,718 on sale
2025-04-24	BUY	615	92.030	92.150	92.138	USD 56,665	101.77
2025-04-23	BUY	1,599	90.610	93.130	92.878	USD 148,512	101.87
2025-04-22	SELL	-615	90.280	90.910	90.847	USD -55,871	101.98 Profit of 6,850 on sale
2025-04-07	SELL	-120	89.170	92.160	91.861	USD -11,023	103.36 Profit of 1,380 on sale
2025-03-21	BUY	360	99.950	100.280	100.247	USD 36,089	103.73
2025-03-20	BUY	360	99.300	99.360	99.354	USD 35,767	103.78
2025-03-17	SELL	-360	101.000	101.320	101.288	USD -36,464	103.92 Profit of 948 on sale
2025-03-13	SELL	-476	96.320	97.560	97.436	USD -46,380	104.09 Profit of 3,169 on sale
2025-03-11	SELL	-119	98.050	102.440	102.001	USD -12,138	104.28 Profit of 271 on sale
2025-03-10	BUY	238	101.560	105.270	104.899	USD 24,966	104.32
2025-02-27	SELL	-119	99.240	101.290	101.085	USD -12,029	104.81 Profit of 443 on sale
2025-02-25	BUY	119	98.770	101.600	101.317	USD 12,057	105.00
2025-02-21	SELL	-3,600	100.880	101.170	101.141	USD -364,108	105.14 Profit of 14,399 on sale
2025-02-14	SELL	-833	99.490	99.640	99.625	USD -82,988	105.62 Profit of 4,995 on sale
2025-02-11	BUY	119	99.740	99.810	99.803	USD 11,877	106.01
2025-01-29	BUY	2,142	107.930	110.250	110.018	USD 235,659	107.33
2025-01-28	BUY	2,023	109.820	110.090	110.063	USD 222,657	107.27
2025-01-02	BUY	120	102.780	104.740	104.544	USD 12,545	107.33
2024-12-09	SELL	-240	108.140	108.760	108.698	USD -26,088	107.26 Loss of -346 on sale
2024-12-04	SELL	-238	107.620	107.680	107.674	USD -25,626	107.33 Loss of -82 on sale
2024-12-02	BUY	119	106.180	107.480	107.350	USD 12,775	107.35
2024-11-27	SELL	-238	105.250	107.100	106.915	USD -25,446	107.55 Profit of 152 on sale
2024-11-22	BUY	120	107.610	108.850	108.726	USD 13,047	107.60
2024-11-18	SELL	-4,157	109.990	111.070	110.962	USD -461,269	107.33 Loss of -15,118 on sale
2024-11-08	BUY	125	108.560	109.340	109.262	USD 13,658	107.18
2024-10-30	BUY	868	109.640	109.980	109.946	USD 95,433	108.19
2024-10-25	BUY	868	108.120	108.370	108.345	USD 94,043	108.06
2024-10-25	BUY	868	108.120	108.370	108.345	USD 94,043	108.06
2024-10-24	BUY	3,720	106.730	108.090	107.954	USD 401,589	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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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