Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	30,716	USD 6,152,722	USD 6,152,722
2026-02-06 (Friday)	30,716	USD 6,161,322	USD 6,161,322	-100	USD 44,346	USD 200.59	USD 198.5
2026-02-02 (Monday)	30,816	USD 6,116,976	USD 6,116,976	-76	USD 94,581	USD 198.5	USD 194.95
2026-01-30 (Friday)	30,892	USD 6,022,395	USD 6,022,395	0	USD 37,997	USD 194.95	USD 193.72
2026-01-29 (Thursday)	30,892	USD 5,984,398	USD 5,984,398	0	USD 291,620	USD 193.72	USD 184.28
2026-01-28 (Wednesday)	30,892	USD 5,692,778	USD 5,692,778	0	USD 119,089	USD 184.28	USD 180.425
2026-01-27 (Tuesday)	30,892	USD 5,573,689	USD 5,573,689	-1,075	USD -119,953	USD 180.425	USD 178.11
2026-01-26 (Monday)	31,967	USD 5,693,642	USD 5,693,642	25	USD 50,768	USD 178.11	USD 176.66
2026-01-23 (Friday)	31,942	USD 5,642,874	USD 5,642,874	0	USD -39,608	USD 176.66	USD 177.9

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 IE00BMWPV470

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
2026-02-06 SELL -100 200.590* -
2026-02-02 SELL -76 198.820 193.875 194.370 USD -14,772 -
2026-01-27 SELL -1,075 181.140 175.440 176.010 USD -189,211 -
2026-01-26 BUY 25 178.380 175.750 176.013 USD 4,400 -
2026-01-21 BUY 225 180.210 175.500 175.971 USD 39,593 -
2026-01-15 SELL -25 175.445 171.590 171.975 USD -4,299 -
2026-01-12 SELL -150 172.875 168.760 169.171 USD -25,376 -
2026-01-09 SELL -25 170.810 166.130 166.598 USD -4,165 -
2026-01-07 SELL -275 167.600 161.950 162.515 USD -44,692 -
2026-01-02 BUY 25 164.000 160.010 160.409 USD 4,010 -
2025-12-31 SELL -75 161.930 160.530 160.670 USD -12,050 -
2025-12-31 SELL -75 161.930 160.530 160.670 USD -12,050 -
2025-12-23 BUY 125 165.820 163.870 164.065 USD 20,508 -
2025-12-22 SELL -150 167.900 163.950 164.345 USD -24,652 -
2025-12-19 SELL -50 167.100 164.490 164.751 USD -8,238 -
2025-12-18 SELL -27 165.920 159.785 160.399 USD -4,331 -
2025-12-17 SELL -152 160.600 158.010 158.269 USD -24,057 -
2025-12-16 SELL -75 160.535 157.195 157.529 USD -11,815 -
2025-12-12 SELL -50 161.580 156.400 156.918 USD -7,846 -
2025-12-08 SELL -375 156.539 152.850 153.219 USD -57,457 -
2025-12-04 BUY 773 159.960 157.780 157.998 USD 122,132 -
2025-11-28 SELL -102 160.300 158.710 158.869 USD -16,205 -
2025-11-25 SELL -275 158.100 154.600 154.950 USD -42,611 -
2025-11-24 SELL -50 156.190 151.110 151.618 USD -7,581 -
2025-11-20 SELL -52 153.740 148.490 149.015 USD -7,749 -
2025-11-19 SELL -75 152.380 150.785 150.945 USD -11,321 -
2025-11-18 SELL -125 152.980 150.760 150.982 USD -18,873 -
2025-11-14 SELL -150 153.460 149.185 149.612 USD -22,442 -
2025-11-12 SELL -750 153.890 150.130 150.506 USD -112,880 -
2025-11-10 SELL -51 152.395 148.760 149.123 USD -7,605 -
2025-11-07 SELL -25 152.260 146.960 147.490 USD -3,687 -
2025-11-05 SELL -50 154.410 152.150 152.376 USD -7,619 -
2025-10-29 SELL -175 129.380 131.055 130.887 USD -22,905 -
2025-10-23 SELL -50 125.410 127.710 127.480 USD -6,374 -
2025-10-21 SELL -50 128.280 130.160 129.972 USD -6,499 -
2025-10-16 SELL -25 125.990 129.860 129.473 USD -3,237 -
2025-10-14 SELL -100 127.980 128.130 128.115 USD -12,812 -
2025-10-07 SELL -50 133.790 134.960 134.843 USD -6,742 -
2025-09-26 SELL -50 131.810 134.590 134.312 USD -6,716 -
2025-09-24 SELL -50 133.300 135.530 135.307 USD -6,765 -
2025-09-18 SELL -50 137.090 137.910 137.828 USD -6,891 -
2025-09-10 BUY 50 127.640 127.830 127.811 USD 6,391 -
2025-08-21 SELL -100 122.800 123.110 123.079 USD -12,308 -
2025-08-20 SELL -125 121.080 123.790 123.519 USD -15,440 -
2025-07-10 BUY 150 100.840 102.580 102.406 USD 15,361 -
2025-07-09 SELL -125 99.120 99.800 99.732 USD -12,467 -
2025-07-08 SELL -700 98.330 98.570 98.546 USD -68,982 -
2025-06-27 SELL -325 96.660 96.870 96.849 USD -31,476 -
2025-06-26 SELL -25 93.190 93.830 93.766 USD -2,344 -
2025-06-24 SELL -80 94.280 94.640 94.604 USD -7,568 -
2025-06-20 SELL -525 92.630 94.260 94.097 USD -49,401 -
2025-06-17 SELL -1,071 93.590 94.290 94.220 USD -100,910 -
2025-06-13 SELL -125 93.540 95.040 94.890 USD -11,861 -
2025-06-12 BUY 125 95.000 95.040 95.036 USD 11,880 -
2025-06-09 SELL -275 95.740 96.500 96.424 USD -26,517 -
2025-06-06 SELL -75 95.800 96.820 96.718 USD -7,254 -
2025-06-04 SELL -475 96.160 96.890 96.817 USD -45,988 -
2025-06-03 SELL -125 96.290 97.000 96.929 USD -12,116 -
2025-05-30 BUY 2,283 95.970 96.360 96.321 USD 219,901 -
2025-05-27 SELL -24 97.300 97.460 97.444 USD -2,339 -
2025-05-23 SELL -312 95.750 96.180 96.137 USD -29,995 -
2025-05-21 SELL -120 97.180 99.570 99.331 USD -11,920 -
2025-05-19 SELL -42 100.080 100.400 100.368 USD -4,215 -
2025-05-15 SELL -48 98.750 99.410 99.344 USD -4,769 -
2025-05-14 SELL -48 98.030 98.110 98.102 USD -4,709 -
2025-05-13 SELL -24 96.280 96.960 96.892 USD -2,325 -
2025-05-12 SELL -72 95.950 96.010 96.004 USD -6,912 -
2025-05-09 SELL -23 88.970 89.990 89.888 USD -2,067 -
2025-05-08 SELL -288 89.580 90.010 89.967 USD -25,910 -
2025-04-30 SELL -192 89.220 89.220 89.220 USD -17,130 -
2025-04-28 SELL -936 89.080 90.670 90.511 USD -84,718 -
2025-04-25 BUY 120 89.750 91.350 91.190 USD 10,943 -
2025-04-23 SELL -50 90.610 93.130 92.878 USD -4,644 -
2025-04-17 BUY 24 91.140 91.840 91.770 USD 2,202 -
2025-04-14 SELL -48 92.370 93.160 93.081 USD -4,468 -
2025-04-11 SELL -24 91.260 92.190 92.097 USD -2,210 -
2025-04-10 SELL -24 90.270 91.190 91.098 USD -2,186 -
2025-04-09 BUY 72 91.940 93.470 93.317 USD 6,719 -
2025-04-08 SELL -72 86.970 91.170 90.750 USD -6,534 -
2025-04-07 SELL -288 89.170 92.160 91.861 USD -26,456 -
2025-04-04 SELL -240 90.940 94.230 93.901 USD -22,536 -
2025-04-02 SELL -430 102.820 103.000 102.982 USD -44,282 -
2025-03-31 SELL -72 102.400 102.850 102.805 USD -7,402 -
2025-03-28 BUY 48 101.130 102.530 102.390 USD 4,915 -
2025-03-27 BUY 13 101.680 102.930 102.805 USD 1,336 -
2025-03-26 BUY 72 101.880 102.200 102.168 USD 7,356 -
2025-03-25 BUY 120 100.000 101.030 100.927 USD 12,111 -
2025-03-21 SELL -120 99.950 100.280 100.247 USD -12,030 -
2025-03-20 SELL -24 99.300 99.360 99.354 USD -2,384 -
2025-03-19 SELL -120 99.310 100.070 99.994 USD -11,999 -
2025-03-18 SELL -72 100.060 100.990 100.897 USD -7,265 -
2025-03-14 SELL -120 98.380 98.520 98.506 USD -11,821 -
2025-03-13 SELL -552 96.320 97.560 97.436 USD -53,785 -
2025-03-12 SELL -24 96.180 98.360 98.142 USD -2,355 -
2025-03-11 SELL -143 98.050 102.440 102.001 USD -14,586 -
2025-03-07 SELL -648 102.450 103.210 103.134 USD -66,831 -
2025-03-05 SELL -72 97.910 99.300 99.161 USD -7,140 -
2025-03-03 BUY 240 100.370 102.330 102.134 USD 24,512 -
2025-02-28 SELL -4,812 101.620 101.750 101.737 USD -489,558 -
2025-02-27 SELL -50 99.240 101.290 101.085 USD -5,054 -
2025-02-26 SELL -500 98.180 99.910 99.737 USD -49,869 -
2025-02-25 SELL -425 98.770 101.600 101.317 USD -43,060 -
2025-02-21 SELL -525 100.880 101.170 101.141 USD -53,099 -
2025-02-20 SELL -925 100.420 100.580 100.564 USD -93,022 -
2025-02-19 SELL -975 99.020 100.440 100.298 USD -97,791 -
2025-02-13 SELL -1,050 98.620 99.070 99.025 USD -103,976 -
2025-02-12 SELL -350 97.550 99.670 99.458 USD -34,810 -
2025-02-11 SELL -225 99.740 99.810 99.803 USD -22,456 -
2025-02-10 SELL -25 99.340 99.700 99.664 USD -2,492 -
2025-02-07 SELL -525 96.590 97.160 97.103 USD -50,979 -
2025-02-06 SELL -25 96.640 98.550 98.359 USD -2,459 -
2025-02-05 SELL -75 97.250 98.940 98.771 USD -7,408 -
2025-02-04 SELL -250 98.830 99.430 99.370 USD -24,843 -
2025-02-03 SELL -300 98.100 99.240 99.126 USD -29,738 -
2025-01-29 SELL -450 107.930 110.250 110.018 USD -49,508 -
2025-01-28 SELL -475 109.820 110.090 110.063 USD -52,280 -
2025-01-24 SELL -50 108.160 109.100 109.006 USD -5,450 -
2025-01-23 SELL -50 107.000 107.060 107.054 USD -5,353 -
2025-01-02 SELL -200 102.780 104.740 104.544 USD -20,909 -
2024-12-10 SELL -50 109.210 109.830 109.768 USD -5,488 -
2024-12-09 BUY 150 108.140 108.760 108.698 USD 16,305 -
2024-12-04 BUY 25 107.620 107.680 107.674 USD 2,692 -
2024-12-02 SELL -96 106.180 107.480 107.350 USD -10,306 -
2024-11-27 BUY 75 105.250 107.100 106.915 USD 8,019 -
2024-11-26 SELL -100 106.360 108.110 107.935 USD -10,794 -
2024-11-25 BUY 2,792 107.540 109.650 109.439 USD 305,554 -
2024-11-22 SELL -168 107.610 108.850 108.726 USD -18,266 -
2024-11-21 SELL -48 108.540 109.550 109.449 USD -5,254 -
2024-11-19 BUY 120 109.080 110.190 110.079 USD 13,209 -
2024-11-18 SELL -579 109.990 111.070 110.962 USD -64,247 -
2024-11-12 BUY 48 109.090 110.520 110.377 USD 5,298 -
2024-11-07 BUY 432 107.910 109.400 109.251 USD 47,196 -
2024-11-05 BUY 360 104.930 105.020 105.011 USD 37,804 -
2024-11-04 SELL -96 102.650 104.150 104.000 USD -9,984 -
2024-11-01 SELL -1,008 101.820 103.470 103.305 USD -104,131 -
2024-10-31 BUY 216 103.040 108.530 107.981 USD 23,324 -
2024-10-30 SELL -72 109.640 109.980 109.946 USD -7,916 -
2024-10-29 SELL -1,608 108.000 110.300 110.070 USD -176,993 -
2024-10-28 SELL -48 108.940 109.120 109.102 USD -5,237 -
2024-10-25 SELL -1,776 108.120 108.370 108.345 USD -192,421 -
2024-10-24 SELL -192 106.730 108.090 107.954 USD -20,727 -
2024-10-23 SELL -24 107.860 108.790 108.697 USD -2,609 -
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
2026-02-06	SELL	-100			200.590*		-
2026-02-02	SELL	-76	198.820	193.875	194.370	USD -14,772	-
2026-01-27	SELL	-1,075	181.140	175.440	176.010	USD -189,211	-
2026-01-26	BUY	25	178.380	175.750	176.013	USD 4,400	-
2026-01-21	BUY	225	180.210	175.500	175.971	USD 39,593	-
2026-01-15	SELL	-25	175.445	171.590	171.975	USD -4,299	-
2026-01-12	SELL	-150	172.875	168.760	169.171	USD -25,376	-
2026-01-09	SELL	-25	170.810	166.130	166.598	USD -4,165	-
2026-01-07	SELL	-275	167.600	161.950	162.515	USD -44,692	-
2026-01-02	BUY	25	164.000	160.010	160.409	USD 4,010	-
2025-12-31	SELL	-75	161.930	160.530	160.670	USD -12,050	-
2025-12-31	SELL	-75	161.930	160.530	160.670	USD -12,050	-
2025-12-23	BUY	125	165.820	163.870	164.065	USD 20,508	-
2025-12-22	SELL	-150	167.900	163.950	164.345	USD -24,652	-
2025-12-19	SELL	-50	167.100	164.490	164.751	USD -8,238	-
2025-12-18	SELL	-27	165.920	159.785	160.399	USD -4,331	-
2025-12-17	SELL	-152	160.600	158.010	158.269	USD -24,057	-
2025-12-16	SELL	-75	160.535	157.195	157.529	USD -11,815	-
2025-12-12	SELL	-50	161.580	156.400	156.918	USD -7,846	-
2025-12-08	SELL	-375	156.539	152.850	153.219	USD -57,457	-
2025-12-04	BUY	773	159.960	157.780	157.998	USD 122,132	-
2025-11-28	SELL	-102	160.300	158.710	158.869	USD -16,205	-
2025-11-25	SELL	-275	158.100	154.600	154.950	USD -42,611	-
2025-11-24	SELL	-50	156.190	151.110	151.618	USD -7,581	-
2025-11-20	SELL	-52	153.740	148.490	149.015	USD -7,749	-
2025-11-19	SELL	-75	152.380	150.785	150.945	USD -11,321	-
2025-11-18	SELL	-125	152.980	150.760	150.982	USD -18,873	-
2025-11-14	SELL	-150	153.460	149.185	149.612	USD -22,442	-
2025-11-12	SELL	-750	153.890	150.130	150.506	USD -112,880	-
2025-11-10	SELL	-51	152.395	148.760	149.123	USD -7,605	-
2025-11-07	SELL	-25	152.260	146.960	147.490	USD -3,687	-
2025-11-05	SELL	-50	154.410	152.150	152.376	USD -7,619	-
2025-10-29	SELL	-175	129.380	131.055	130.887	USD -22,905	-
2025-10-23	SELL	-50	125.410	127.710	127.480	USD -6,374	-
2025-10-21	SELL	-50	128.280	130.160	129.972	USD -6,499	-
2025-10-16	SELL	-25	125.990	129.860	129.473	USD -3,237	-
2025-10-14	SELL	-100	127.980	128.130	128.115	USD -12,812	-
2025-10-07	SELL	-50	133.790	134.960	134.843	USD -6,742	-
2025-09-26	SELL	-50	131.810	134.590	134.312	USD -6,716	-
2025-09-24	SELL	-50	133.300	135.530	135.307	USD -6,765	-
2025-09-18	SELL	-50	137.090	137.910	137.828	USD -6,891	-
2025-09-10	BUY	50	127.640	127.830	127.811	USD 6,391	-
2025-08-21	SELL	-100	122.800	123.110	123.079	USD -12,308	-
2025-08-20	SELL	-125	121.080	123.790	123.519	USD -15,440	-
2025-07-10	BUY	150	100.840	102.580	102.406	USD 15,361	-
2025-07-09	SELL	-125	99.120	99.800	99.732	USD -12,467	-
2025-07-08	SELL	-700	98.330	98.570	98.546	USD -68,982	-
2025-06-27	SELL	-325	96.660	96.870	96.849	USD -31,476	-
2025-06-26	SELL	-25	93.190	93.830	93.766	USD -2,344	-
2025-06-24	SELL	-80	94.280	94.640	94.604	USD -7,568	-
2025-06-20	SELL	-525	92.630	94.260	94.097	USD -49,401	-
2025-06-17	SELL	-1,071	93.590	94.290	94.220	USD -100,910	-
2025-06-13	SELL	-125	93.540	95.040	94.890	USD -11,861	-
2025-06-12	BUY	125	95.000	95.040	95.036	USD 11,880	-
2025-06-09	SELL	-275	95.740	96.500	96.424	USD -26,517	-
2025-06-06	SELL	-75	95.800	96.820	96.718	USD -7,254	-
2025-06-04	SELL	-475	96.160	96.890	96.817	USD -45,988	-
2025-06-03	SELL	-125	96.290	97.000	96.929	USD -12,116	-
2025-05-30	BUY	2,283	95.970	96.360	96.321	USD 219,901	-
2025-05-27	SELL	-24	97.300	97.460	97.444	USD -2,339	-
2025-05-23	SELL	-312	95.750	96.180	96.137	USD -29,995	-
2025-05-21	SELL	-120	97.180	99.570	99.331	USD -11,920	-
2025-05-19	SELL	-42	100.080	100.400	100.368	USD -4,215	-
2025-05-15	SELL	-48	98.750	99.410	99.344	USD -4,769	-
2025-05-14	SELL	-48	98.030	98.110	98.102	USD -4,709	-
2025-05-13	SELL	-24	96.280	96.960	96.892	USD -2,325	-
2025-05-12	SELL	-72	95.950	96.010	96.004	USD -6,912	-
2025-05-09	SELL	-23	88.970	89.990	89.888	USD -2,067	-
2025-05-08	SELL	-288	89.580	90.010	89.967	USD -25,910	-
2025-04-30	SELL	-192	89.220	89.220	89.220	USD -17,130	-
2025-04-28	SELL	-936	89.080	90.670	90.511	USD -84,718	-
2025-04-25	BUY	120	89.750	91.350	91.190	USD 10,943	-
2025-04-23	SELL	-50	90.610	93.130	92.878	USD -4,644	-
2025-04-17	BUY	24	91.140	91.840	91.770	USD 2,202	-
2025-04-14	SELL	-48	92.370	93.160	93.081	USD -4,468	-
2025-04-11	SELL	-24	91.260	92.190	92.097	USD -2,210	-
2025-04-10	SELL	-24	90.270	91.190	91.098	USD -2,186	-
2025-04-09	BUY	72	91.940	93.470	93.317	USD 6,719	-
2025-04-08	SELL	-72	86.970	91.170	90.750	USD -6,534	-
2025-04-07	SELL	-288	89.170	92.160	91.861	USD -26,456	-
2025-04-04	SELL	-240	90.940	94.230	93.901	USD -22,536	-
2025-04-02	SELL	-430	102.820	103.000	102.982	USD -44,282	-
2025-03-31	SELL	-72	102.400	102.850	102.805	USD -7,402	-
2025-03-28	BUY	48	101.130	102.530	102.390	USD 4,915	-
2025-03-27	BUY	13	101.680	102.930	102.805	USD 1,336	-
2025-03-26	BUY	72	101.880	102.200	102.168	USD 7,356	-
2025-03-25	BUY	120	100.000	101.030	100.927	USD 12,111	-
2025-03-21	SELL	-120	99.950	100.280	100.247	USD -12,030	-
2025-03-20	SELL	-24	99.300	99.360	99.354	USD -2,384	-
2025-03-19	SELL	-120	99.310	100.070	99.994	USD -11,999	-
2025-03-18	SELL	-72	100.060	100.990	100.897	USD -7,265	-
2025-03-14	SELL	-120	98.380	98.520	98.506	USD -11,821	-
2025-03-13	SELL	-552	96.320	97.560	97.436	USD -53,785	-
2025-03-12	SELL	-24	96.180	98.360	98.142	USD -2,355	-
2025-03-11	SELL	-143	98.050	102.440	102.001	USD -14,586	-
2025-03-07	SELL	-648	102.450	103.210	103.134	USD -66,831	-
2025-03-05	SELL	-72	97.910	99.300	99.161	USD -7,140	-
2025-03-03	BUY	240	100.370	102.330	102.134	USD 24,512	-
2025-02-28	SELL	-4,812	101.620	101.750	101.737	USD -489,558	-
2025-02-27	SELL	-50	99.240	101.290	101.085	USD -5,054	-
2025-02-26	SELL	-500	98.180	99.910	99.737	USD -49,869	-
2025-02-25	SELL	-425	98.770	101.600	101.317	USD -43,060	-
2025-02-21	SELL	-525	100.880	101.170	101.141	USD -53,099	-
2025-02-20	SELL	-925	100.420	100.580	100.564	USD -93,022	-
2025-02-19	SELL	-975	99.020	100.440	100.298	USD -97,791	-
2025-02-13	SELL	-1,050	98.620	99.070	99.025	USD -103,976	-
2025-02-12	SELL	-350	97.550	99.670	99.458	USD -34,810	-
2025-02-11	SELL	-225	99.740	99.810	99.803	USD -22,456	-
2025-02-10	SELL	-25	99.340	99.700	99.664	USD -2,492	-
2025-02-07	SELL	-525	96.590	97.160	97.103	USD -50,979	-
2025-02-06	SELL	-25	96.640	98.550	98.359	USD -2,459	-
2025-02-05	SELL	-75	97.250	98.940	98.771	USD -7,408	-
2025-02-04	SELL	-250	98.830	99.430	99.370	USD -24,843	-
2025-02-03	SELL	-300	98.100	99.240	99.126	USD -29,738	-
2025-01-29	SELL	-450	107.930	110.250	110.018	USD -49,508	-
2025-01-28	SELL	-475	109.820	110.090	110.063	USD -52,280	-
2025-01-24	SELL	-50	108.160	109.100	109.006	USD -5,450	-
2025-01-23	SELL	-50	107.000	107.060	107.054	USD -5,353	-
2025-01-02	SELL	-200	102.780	104.740	104.544	USD -20,909	-
2024-12-10	SELL	-50	109.210	109.830	109.768	USD -5,488	-
2024-12-09	BUY	150	108.140	108.760	108.698	USD 16,305	-
2024-12-04	BUY	25	107.620	107.680	107.674	USD 2,692	-
2024-12-02	SELL	-96	106.180	107.480	107.350	USD -10,306	-
2024-11-27	BUY	75	105.250	107.100	106.915	USD 8,019	-
2024-11-26	SELL	-100	106.360	108.110	107.935	USD -10,794	-
2024-11-25	BUY	2,792	107.540	109.650	109.439	USD 305,554	-
2024-11-22	SELL	-168	107.610	108.850	108.726	USD -18,266	-
2024-11-21	SELL	-48	108.540	109.550	109.449	USD -5,254	-
2024-11-19	BUY	120	109.080	110.190	110.079	USD 13,209	-
2024-11-18	SELL	-579	109.990	111.070	110.962	USD -64,247	-
2024-11-12	BUY	48	109.090	110.520	110.377	USD 5,298	-
2024-11-07	BUY	432	107.910	109.400	109.251	USD 47,196	-
2024-11-05	BUY	360	104.930	105.020	105.011	USD 37,804	-
2024-11-04	SELL	-96	102.650	104.150	104.000	USD -9,984	-
2024-11-01	SELL	-1,008	101.820	103.470	103.305	USD -104,131	-
2024-10-31	BUY	216	103.040	108.530	107.981	USD 23,324	-
2024-10-30	SELL	-72	109.640	109.980	109.946	USD -7,916	-
2024-10-29	SELL	-1,608	108.000	110.300	110.070	USD -176,993	-
2024-10-28	SELL	-48	108.940	109.120	109.102	USD -5,237	-
2024-10-25	SELL	-1,776	108.120	108.370	108.345	USD -192,421	-
2024-10-24	SELL	-192	106.730	108.090	107.954	USD -20,727	-
2024-10-23	SELL	-24	107.860	108.790	108.697	USD -2,609	-

* (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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE