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

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 08:46:51
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 08:34:56
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 07:34:50
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 $105.00 price target on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 5.91% […] - 2025-07-03 07:18:56
Baird R W Upgrades C.H. Robinson Worldwide (NASDAQ:CHRW) to “Hold”: C.H. Robinson Worldwide (NASDAQ:CHRW – Get Free Report) was upgraded by stock analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. A number of other research firms also recently commented on CHRW. Jefferies Financial Group reduced their price objective on shares of C.H. Robinson Worldwide […] - 2025-07-03 05:59:03
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 16:34:56
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 13:53:48
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 10:41:17
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($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 06:21:50
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 ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($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 22:25:51
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 ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 19:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($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 17:55:13
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 ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($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 17:21:38
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 ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($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 15:56:47
Robeco Institutional Asset Management B.V. Sells 27,765 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Robeco Institutional Asset Management B.V. trimmed its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 26.0% in the 1st quarter, HoldingsChannel reports. The firm owned 79,015 shares of the transportation company’s stock after selling 27,765 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in C.H. Robinson Worldwide were worth $8,091,000 […] - 2025-06-30 09:08:58
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. reduced its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 75.9% during the 1st quarter, HoldingsChannel reports. The fund owned 11,151 shares of the transportation company’s stock after selling 35,028 shares during the period. Bessemer Group Inc.’s holdings in C.H. Robinson Worldwide were worth $1,141,000 at the […] - 2025-06-30 07:38:49
Sequoia Financial Advisors LLC Grows Position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Sequoia Financial Advisors LLC boosted its stake in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 29.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 26,306 shares of the transportation company’s stock after purchasing an additional 6,045 shares […] - 2025-06-29 09:01:04
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stake Boosted by State of Alaska Department of Revenue: State of Alaska Department of Revenue increased its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 3.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,908 shares of the transportation company’s stock after purchasing an additional 430 shares during […] - 2025-06-25 08:04:46
Envestnet Portfolio Solutions Inc. Purchases 360 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Envestnet Portfolio Solutions Inc. boosted its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 2.4% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 15,214 shares of the transportation company’s stock after acquiring an additional 360 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-24 07:44:59
How Will FedEx Stock React To Its Upcoming Earnings?: FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 04:05:47
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC reduced its holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 111,518 shares of the transportation company’s stock after selling 6,257 shares during the quarter. […] - 2025-06-20 08:23:00
Assenagon Asset Management S.A. Boosts Holdings in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): Assenagon Asset Management S.A. grew its position in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 4.1% during the first quarter, HoldingsChannel.com reports. The fund owned 8,567 shares of the transportation company’s stock after acquiring an additional 340 shares during the quarter. Assenagon Asset Management S.A.’s holdings in C.H. Robinson Worldwide were worth $877,000 […] - 2025-06-19 08:36:53
SG Americas Securities LLC Sells 21,986 Shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW): SG Americas Securities LLC cut its position in shares of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 71.9% during the 1st quarter, HoldingsChannel reports. The firm owned 8,588 shares of the transportation company’s stock after selling 21,986 shares during the period. SG Americas Securities LLC’s holdings in C.H. Robinson Worldwide were worth $879,000 […] - 2025-06-19 07:30:54
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Stock Holdings Lessened by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its stake in C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW – Free Report) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 45,077 shares of the transportation company’s stock after selling 900 shares during the quarter. Mn Services […] - 2025-06-18 09:06:58

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
2025-07-08 (Tuesday)	37,978	USD 3,734,377	USD 3,734,377
2025-07-07 (Monday)	38,678	USD 3,741,323	USD 3,741,323	0	USD -50,281	USD 96.73	USD 98.03
2025-07-04 (Friday)	38,678	USD 3,791,604	USD 3,791,604	0	USD 0	USD 98.03	USD 98.03
2025-07-03 (Thursday)	38,678	USD 3,791,604	USD 3,791,604	0	USD -42,933	USD 98.03	USD 99.14
2025-07-02 (Wednesday)	38,678	USD 3,834,537	USD 3,834,537	0	USD 123,383	USD 99.14	USD 95.95
2025-06-30 (Monday)	38,678	USD 3,711,154	USD 3,711,154	0	USD -27,461	USD 95.95	USD 96.66
2025-06-27 (Friday)	38,678	USD 3,738,615	USD 3,738,615	-325	USD 103,925	USD 96.66	USD 93.19
2025-06-26 (Thursday)	39,003	USD 3,634,690	USD 3,634,690	-25	USD 16,404	USD 93.19	USD 92.71
2025-06-25 (Wednesday)	39,028	USD 3,618,286	USD 3,618,286	0	USD -61,274	USD 92.71	USD 94.28
2025-06-24 (Tuesday)	39,028	USD 3,679,560	USD 3,679,560	-80	USD 5,363	USD 94.28	USD 93.95
2025-06-23 (Monday)	39,108	USD 3,674,197	USD 3,674,197	0	USD 51,623	USD 93.95	USD 92.63
2025-06-20 (Friday)	39,108	USD 3,622,574	USD 3,622,574	-525	USD -79,545	USD 92.63	USD 93.41
2025-06-19 (Thursday)	39,633	USD 3,702,119	USD 3,702,119	0	USD 0	USD 93.41	USD 93.41
2025-06-18 (Wednesday)	39,633	USD 3,702,119	USD 3,702,119	0	USD -7,133	USD 93.41	USD 93.59
2025-06-17 (Tuesday)	39,633	USD 3,709,252	USD 3,709,252	-1,071	USD -111,225	USD 93.59	USD 93.86
2025-06-16 (Monday)	40,704	USD 3,820,477	USD 3,820,477	0	USD 13,025	USD 93.86	USD 93.54
2025-06-13 (Friday)	40,704	USD 3,807,452	USD 3,807,452	-125	USD -71,303	USD 93.54	USD 95
2025-06-12 (Thursday)	40,829	USD 3,878,755	USD 3,878,755	125	USD 28,971	USD 95	USD 94.58
2025-06-11 (Wednesday)	40,704	USD 3,849,784	USD 3,849,784	0	USD -64,720	USD 94.58	USD 96.17
2025-06-10 (Tuesday)	40,704	USD 3,914,504	USD 3,914,504	0	USD 17,503	USD 96.17	USD 95.74
2025-06-09 (Monday)	40,704	USD 3,897,001	USD 3,897,001	-275	USD -28,787	USD 95.74	USD 95.8
2025-06-06 (Friday)	40,979	USD 3,925,788	USD 3,925,788	-75	USD 4,720	USD 95.8	USD 95.51
2025-06-05 (Thursday)	41,054	USD 3,921,068	USD 3,921,068	0	USD -26,685	USD 95.51	USD 96.16
2025-06-04 (Wednesday)	41,054	USD 3,947,753	USD 3,947,753	-475	USD -51,074	USD 96.16	USD 96.29
2025-06-03 (Tuesday)	41,529	USD 3,998,827	USD 3,998,827	-125	USD -4,955	USD 96.29	USD 96.12
2025-06-02 (Monday)	41,654	USD 4,003,782	USD 4,003,782	0	USD 6,248	USD 96.12	USD 95.97
2025-05-30 (Friday)	41,654	USD 3,997,534	USD 3,997,534	2,283	USD 213,981	USD 95.97	USD 96.1
2025-05-29 (Thursday)	39,371	USD 3,783,553	USD 3,783,553	0	USD 20,473	USD 96.1	USD 95.58
2025-05-28 (Wednesday)	39,371	USD 3,763,080	USD 3,763,080	0	USD -67,718	USD 95.58	USD 97.3
2025-05-27 (Tuesday)	39,371	USD 3,830,798	USD 3,830,798	-24	USD 58,727	USD 97.3	USD 95.75
2025-05-26 (Monday)	39,395	USD 3,772,071	USD 3,772,071	0	USD 0	USD 95.75	USD 95.75
2025-05-23 (Friday)	39,395	USD 3,772,071	USD 3,772,071	-312	USD -60,449	USD 95.75	USD 96.52
2025-05-22 (Thursday)	39,707	USD 3,832,520	USD 3,832,520	0	USD -26,206	USD 96.52	USD 97.18
2025-05-21 (Wednesday)	39,707	USD 3,858,726	USD 3,858,726	-120	USD -126,762	USD 97.18	USD 100.07
2025-05-20 (Tuesday)	39,827	USD 3,985,488	USD 3,985,488	0	USD -398	USD 100.07	USD 100.08
2025-05-19 (Monday)	39,827	USD 3,985,886	USD 3,985,886	-42	USD -12,177	USD 100.08	USD 100.28
2025-05-16 (Friday)	39,869	USD 3,998,063	USD 3,998,063	0	USD 60,999	USD 100.28	USD 98.75
2025-05-15 (Thursday)	39,869	USD 3,937,064	USD 3,937,064	-48	USD 24,000	USD 98.75	USD 98.03
2025-05-14 (Wednesday)	39,917	USD 3,913,064	USD 3,913,064	-48	USD 65,234	USD 98.03	USD 96.28
2025-05-13 (Tuesday)	39,965	USD 3,847,830	USD 3,847,830	-24	USD 10,885	USD 96.28	USD 95.95
2025-05-12 (Monday)	39,989	USD 3,836,945	USD 3,836,945	-72	USD 272,718	USD 95.95	USD 88.97
2025-05-09 (Friday)	40,061	USD 3,564,227	USD 3,564,227	-23	USD -26,498	USD 88.97	USD 89.58
2025-05-08 (Thursday)	40,084	USD 3,590,725	USD 3,590,725	-288	USD 56,560	USD 89.58	USD 87.54
2025-05-07 (Wednesday)	40,372	USD 3,534,165	USD 3,534,165	0	USD -31,490	USD 87.54	USD 88.32
2025-05-06 (Tuesday)	40,372	USD 3,565,655	USD 3,565,655	0	USD -65,403	USD 88.32	USD 89.94
2025-05-05 (Monday)	40,372	USD 3,631,058	USD 3,631,058	0	USD -35,931	USD 89.94	USD 90.83
2025-05-02 (Friday)	40,372	USD 3,666,989	USD 3,666,989	0	USD 22,205	USD 90.83	USD 90.28
2025-05-01 (Thursday)	40,372	USD 3,644,784	USD 3,644,784	0	USD 42,794	USD 90.28	USD 89.22
2025-04-30 (Wednesday)	40,372	USD 3,601,990	USD 3,601,990	-192	USD 18,972	USD 89.22	USD 88.33
2025-04-29 (Tuesday)	40,564	USD 3,583,018	USD 3,583,018	0	USD -30,423	USD 88.33	USD 89.08
2025-04-28 (Monday)	40,564	USD 3,613,441	USD 3,613,441	-936	USD -111,184	USD 89.08	USD 89.75
2025-04-25 (Friday)	41,500	USD 3,724,625	USD 3,724,625	120	USD -83,576	USD 89.75	USD 92.03
2025-04-24 (Thursday)	41,380	USD 3,808,201	USD 3,808,201	0	USD 58,759	USD 92.03	USD 90.61
2025-04-23 (Wednesday)	41,380	USD 3,749,442	USD 3,749,442	-50	USD 9,142	USD 90.61	USD 90.28
2025-04-22 (Tuesday)	41,430	USD 3,740,300	USD 3,740,300	0	USD 41,844	USD 90.28	USD 89.27
2025-04-21 (Monday)	41,430	USD 3,698,456	USD 3,698,456	0	USD -77,474	USD 89.27	USD 91.14
2025-04-18 (Friday)	41,430	USD 3,775,930	USD 3,775,930	0	USD 0	USD 91.14	USD 91.14
2025-04-17 (Thursday)	41,430	USD 3,775,930	USD 3,775,930	24	USD 55,187	USD 91.14	USD 89.86
2025-04-16 (Wednesday)	41,406	USD 3,720,743	USD 3,720,743	0	USD -70,390	USD 89.86	USD 91.56
2025-04-15 (Tuesday)	41,406	USD 3,791,133	USD 3,791,133	0	USD -33,539	USD 91.56	USD 92.37
2025-04-14 (Monday)	41,406	USD 3,824,672	USD 3,824,672	-48	USD 41,580	USD 92.37	USD 91.26
2025-04-11 (Friday)	41,454	USD 3,783,092	USD 3,783,092	-24	USD 38,873	USD 91.26	USD 90.27
2025-04-10 (Thursday)	41,478	USD 3,744,219	USD 3,744,219	-24	USD -71,475	USD 90.27	USD 91.94
2025-04-09 (Wednesday)	41,502	USD 3,815,694	USD 3,815,694	72	USD 212,734	USD 91.94	USD 86.965
2025-04-08 (Tuesday)	41,430	USD 3,602,960	USD 3,602,960	-72	USD -97,773	USD 86.965	USD 89.17
2025-04-07 (Monday)	41,502	USD 3,700,733	USD 3,700,733	-288	USD -99,650	USD 89.17	USD 90.94
2025-04-04 (Friday)	41,790	USD 3,800,383	USD 3,800,383	-240	USD -521,142	USD 90.94	USD 102.82
2025-04-02 (Wednesday)	42,030	USD 4,321,525	USD 4,321,525	-430	USD -41,665	USD 102.82	USD 102.76
2025-04-01 (Tuesday)	42,460	USD 4,363,190	USD 4,363,190	0	USD 15,286	USD 102.76	USD 102.4
2025-03-31 (Monday)	42,460	USD 4,347,904	USD 4,347,904	-72	USD 46,643	USD 102.4	USD 101.13
2025-03-28 (Friday)	42,532	USD 4,301,261	USD 4,301,261	48	USD -18,512	USD 101.13	USD 101.68
2025-03-27 (Thursday)	42,484	USD 4,319,773	USD 4,319,773	13	USD -7,172	USD 101.68	USD 101.88
2025-03-26 (Wednesday)	42,471	USD 4,326,945	USD 4,326,945	72	USD 87,045	USD 101.88	USD 100
2025-03-25 (Tuesday)	42,399	USD 4,239,900	USD 4,239,900	120	USD -8,294	USD 100	USD 100.48
2025-03-24 (Monday)	42,279	USD 4,248,194	USD 4,248,194	0	USD 22,408	USD 100.48	USD 99.95
2025-03-21 (Friday)	42,279	USD 4,225,786	USD 4,225,786	-120	USD 15,565	USD 99.95	USD 99.3
2025-03-20 (Thursday)	42,399	USD 4,210,221	USD 4,210,221	-24	USD -2,807	USD 99.3	USD 99.31
2025-03-19 (Wednesday)	42,423	USD 4,213,028	USD 4,213,028	-120	USD -43,612	USD 99.31	USD 100.055
2025-03-18 (Tuesday)	42,543	USD 4,256,640	USD 4,256,640	-72	USD -47,475	USD 100.055	USD 101
2025-03-17 (Monday)	42,615	USD 4,304,115	USD 4,304,115	0	USD 111,651	USD 101	USD 98.38
2025-03-14 (Friday)	42,615	USD 4,192,464	USD 4,192,464	-120	USD 76,229	USD 98.38	USD 96.32
2025-03-13 (Thursday)	42,735	USD 4,116,235	USD 4,116,235	-552	USD -47,109	USD 96.32	USD 96.18
2025-03-12 (Wednesday)	43,287	USD 4,163,344	USD 4,163,344	-24	USD -83,300	USD 96.18	USD 98.05
2025-03-11 (Tuesday)	43,311	USD 4,246,644	USD 4,246,644	-143	USD -166,544	USD 98.05	USD 101.56
2025-03-10 (Monday)	43,454	USD 4,413,188	USD 4,413,188	0	USD -38,674	USD 101.56	USD 102.45
2025-03-07 (Friday)	43,454	USD 4,451,862	USD 4,451,862	-648	USD 133,835	USD 102.45	USD 97.91
2025-03-05 (Wednesday)	44,102	USD 4,318,027	USD 4,318,027	-72	USD -26,486	USD 97.91	USD 98.35
2025-03-04 (Tuesday)	44,174	USD 4,344,513	USD 4,344,513	0	USD -89,231	USD 98.35	USD 100.37
2025-03-03 (Monday)	44,174	USD 4,433,744	USD 4,433,744	240	USD -30,829	USD 100.37	USD 101.62
2025-02-28 (Friday)	43,934	USD 4,464,573	USD 4,464,573	-4,812	USD -372,980	USD 101.62	USD 99.24
2025-02-27 (Thursday)	48,746	USD 4,837,553	USD 4,837,553	-50	USD 46,762	USD 99.24	USD 98.18
2025-02-26 (Wednesday)	48,796	USD 4,790,791	USD 4,790,791	-500	USD -78,175	USD 98.18	USD 98.77
2025-02-25 (Tuesday)	49,296	USD 4,868,966	USD 4,868,966	-425	USD -136,944	USD 98.77	USD 100.68
2025-02-24 (Monday)	49,721	USD 5,005,910	USD 5,005,910	0	USD -9,944	USD 100.68	USD 100.88
2025-02-21 (Friday)	49,721	USD 5,015,854	USD 5,015,854	-525	USD -29,849	USD 100.88	USD 100.42
2025-02-20 (Thursday)	50,246	USD 5,045,703	USD 5,045,703	-925	USD -21,249	USD 100.42	USD 99.02
2025-02-19 (Wednesday)	51,171	USD 5,066,952	USD 5,066,952	-975	USD -143,476	USD 99.02	USD 99.92
2025-02-18 (Tuesday)	52,146	USD 5,210,428	USD 5,210,428	0	USD 22,422	USD 99.92	USD 99.49
2025-02-17 (Monday)	52,146	USD 5,188,006	USD 5,188,006	0	USD 0	USD 99.49	USD 99.49
2025-02-14 (Friday)	52,146	USD 5,188,006	USD 5,188,006	0	USD 45,367	USD 99.49	USD 98.62
2025-02-13 (Thursday)	52,146	USD 5,142,639	USD 5,142,639	-1,050	USD -46,631	USD 98.62	USD 97.55
2025-02-12 (Wednesday)	53,196	USD 5,189,270	USD 5,189,270	-350	USD -151,408	USD 97.55	USD 99.74
2025-02-11 (Tuesday)	53,546	USD 5,340,678	USD 5,340,678	-225	USD -933	USD 99.74	USD 99.34
2025-02-10 (Monday)	53,771	USD 5,341,611	USD 5,341,611	-25	USD 145,455	USD 99.34	USD 96.59
2025-02-07 (Friday)	53,796	USD 5,196,156	USD 5,196,156	-525	USD -53,425	USD 96.59	USD 96.64
2025-02-06 (Thursday)	54,321	USD 5,249,581	USD 5,249,581	-25	USD -35,568	USD 96.64	USD 97.25
2025-02-05 (Wednesday)	54,346	USD 5,285,149	USD 5,285,149	-75	USD -93,278	USD 97.25	USD 98.83
2025-02-04 (Tuesday)	54,421	USD 5,378,427	USD 5,378,427	-250	USD 15,202	USD 98.83	USD 98.1
2025-02-03 (Monday)	54,671	USD 5,363,225	USD 5,363,225	-300	USD -105,840	USD 98.1	USD 99.49
2025-01-31 (Friday)	54,971	USD 5,469,065	USD 5,469,065	0	USD -52,222	USD 99.49	USD 100.44
2025-01-30 (Thursday)	54,971	USD 5,521,287	USD 5,521,287	0	USD -411,733	USD 100.44	USD 107.93
2025-01-29 (Wednesday)	54,971	USD 5,933,020	USD 5,933,020	-450	USD -153,314	USD 107.93	USD 109.82
2025-01-28 (Tuesday)	55,421	USD 6,086,334	USD 6,086,334	-475	USD -9,125	USD 109.82	USD 109.05
2025-01-27 (Monday)	55,896	USD 6,095,459	USD 6,095,459	0	USD 49,748	USD 109.05	USD 108.16
2025-01-24 (Friday)	55,896	USD 6,045,711	USD 6,045,711	-50	USD 59,489	USD 108.16	USD 107
2025-01-23 (Thursday)	55,946	USD 5,986,222	USD 5,986,222	-50	USD 92,643	USD 107	USD 105.25
2025-01-22 (Wednesday)	55,996	USD 5,893,579	USD 5,893,579
2025-01-21 (Tuesday)	56,171	USD 5,919,862	USD 5,919,862
2025-01-20 (Monday)	56,171	USD 5,818,192	USD 5,818,192
2025-01-17 (Friday)	56,171	USD 5,818,192	USD 5,818,192
2025-01-16 (Thursday)	56,171	USD 5,768,200	USD 5,768,200
2025-01-15 (Wednesday)	56,371	USD 5,807,904	USD 5,807,904
2025-01-14 (Tuesday)	56,371	USD 5,797,194	USD 5,797,194
2025-01-13 (Monday)	56,471	USD 5,848,701	USD 5,848,701
2025-01-10 (Friday)	56,696	USD 5,769,385	USD 5,769,385
2025-01-09 (Thursday)	56,696	USD 5,874,273	USD 5,874,273
2025-01-09 (Thursday)	56,696	USD 5,874,273	USD 5,874,273
2025-01-09 (Thursday)	56,696	USD 5,874,273	USD 5,874,273
2025-01-08 (Wednesday)	56,696	USD 5,874,273	USD 5,874,273
2025-01-08 (Wednesday)	56,696	USD 5,874,273	USD 5,874,273
2025-01-08 (Wednesday)	56,696	USD 5,874,273	USD 5,874,273
2025-01-02 (Thursday)	57,072	USD 5,865,860	USD 5,865,860	-200	USD -388,815	USD 102.78	USD 109.21
2024-12-30 (Monday)	57,072	USD 5,905,811	USD 5,905,811
2024-12-10 (Tuesday)	57,272	USD 6,254,675	USD 6,254,675	-50	USD 55,874	USD 109.21	USD 108.14
2024-12-09 (Monday)	57,322	USD 6,198,801	USD 6,198,801	150	USD 171,157	USD 108.14	USD 105.43
2024-12-06 (Friday)	57,172	USD 6,027,644	USD 6,027,644	0	USD -42,307	USD 105.43	USD 106.17
2024-12-05 (Thursday)	57,172	USD 6,069,951	USD 6,069,951	0	USD -82,900	USD 106.17	USD 107.62
2024-12-04 (Wednesday)	57,172	USD 6,152,851	USD 6,152,851	25	USD 3,834	USD 107.62	USD 107.6
2024-12-03 (Tuesday)	57,147	USD 6,149,017	USD 6,149,017	0	USD 81,149	USD 107.6	USD 106.18
2024-12-02 (Monday)	57,147	USD 6,067,868	USD 6,067,868	-96	USD 24,152	USD 106.18	USD 105.58
2024-11-29 (Friday)	57,243	USD 6,043,716	USD 6,043,716	0	USD 18,890	USD 105.58	USD 105.25
2024-11-28 (Thursday)	57,243	USD 6,024,826	USD 6,024,826	0	USD 0	USD 105.25	USD 105.25
2024-11-27 (Wednesday)	57,243	USD 6,024,826	USD 6,024,826	75	USD -55,562	USD 105.25	USD 106.36
2024-11-26 (Tuesday)	57,168	USD 6,080,388	USD 6,080,388	-100	USD -78,213	USD 106.36	USD 107.54
2024-11-25 (Monday)	57,268	USD 6,158,601	USD 6,158,601	2,792	USD 296,439	USD 107.54	USD 107.61
2024-11-22 (Friday)	54,476	USD 5,862,162	USD 5,862,162	-168	USD -68,898	USD 107.61	USD 108.54
2024-11-21 (Thursday)	54,644	USD 5,931,060	USD 5,931,060	-48	USD -32,009	USD 108.54	USD 109.03
2024-11-20 (Wednesday)	54,692	USD 5,963,069	USD 5,963,069	0	USD -2,734	USD 109.03	USD 109.08
2024-11-19 (Tuesday)	54,692	USD 5,965,803	USD 5,965,803	120	USD -36,571	USD 109.08	USD 109.99
2024-11-18 (Monday)	54,572	USD 6,002,374	USD 6,002,374	-579	USD -14,049	USD 109.99	USD 109.09
2024-11-12 (Tuesday)	55,151	USD 6,016,423	USD 6,016,423	48	USD 8,543	USD 109.09	USD 109.03
2024-11-11 (Monday)	55,103	USD 6,007,880	USD 6,007,880	0	USD 25,898	USD 109.03	USD 108.56
2024-11-08 (Friday)	55,103	USD 5,981,982	USD 5,981,982	0	USD 35,817	USD 108.56	USD 107.91
2024-11-07 (Thursday)	55,103	USD 5,946,165	USD 5,946,165	432	USD 128,077	USD 107.91	USD 106.42
2024-11-06 (Wednesday)	54,671	USD 5,818,088	USD 5,818,088	0	USD 81,460	USD 106.42	USD 104.93
2024-11-05 (Tuesday)	54,671	USD 5,736,628	USD 5,736,628	360	USD 161,604	USD 104.93	USD 102.65
2024-11-04 (Monday)	54,311	USD 5,575,024	USD 5,575,024	-96	USD 35,303	USD 102.65	USD 101.82
2024-11-01 (Friday)	54,407	USD 5,539,721	USD 5,539,721	-1,008	USD -170,241	USD 101.82	USD 103.04
2024-10-31 (Thursday)	55,415	USD 5,709,962	USD 5,709,962	216	USD -342,056	USD 103.04	USD 109.64
2024-10-30 (Wednesday)	55,199	USD 6,052,018	USD 6,052,018	-72	USD 82,750	USD 109.64	USD 108
2024-10-29 (Tuesday)	55,271	USD 5,969,268	USD 5,969,268	-1,608	USD -227,130	USD 108	USD 108.94
2024-10-28 (Monday)	56,879	USD 6,196,398	USD 6,196,398	-48	USD 41,451	USD 108.94	USD 108.12
2024-10-25 (Friday)	56,927	USD 6,154,947	USD 6,154,947	-1,776	USD -110,424	USD 108.12	USD 106.73
2024-10-24 (Thursday)	58,703	USD 6,265,371	USD 6,265,371	-192	USD -87,044	USD 106.73	USD 107.86
2024-10-23 (Wednesday)	58,895	USD 6,352,415	USD 6,352,415	-24	USD -16,140	USD 107.86	USD 108.09
2024-10-22 (Tuesday)	58,919	USD 6,368,555	USD 6,368,555	0	USD -46,546	USD 108.09	USD 108.88
2024-10-21 (Monday)	58,919	USD 6,415,101	USD 6,415,101	0	USD -73,354	USD 108.88	USD 110.125
2024-10-18 (Friday)	58,919	USD 6,488,455	USD 6,488,455

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
2025-06-27 SELL -325 96.660* 99.08 Profit of 32,202 on sale
2025-06-26 SELL -25 93.190* 99.12 Profit of 2,478 on sale
2025-06-24 SELL -80 94.280* 99.20 Profit of 7,936 on sale
2025-06-20 SELL -525 92.630* 99.29 Profit of 52,126 on sale
2025-06-17 SELL -1,071 93.590* 99.42 Profit of 106,475 on sale
2025-06-13 SELL -125 93.540* 99.50 Profit of 12,438 on sale
2025-06-12 BUY 125 95.000* 99.54
2025-06-09 SELL -275 95.740* 99.63 Profit of 27,398 on sale
2025-06-06 SELL -75 95.800* 99.66 Profit of 7,474 on sale
2025-06-04 SELL -475 96.160* 99.72 Profit of 47,367 on sale
2025-06-03 SELL -125 96.290* 99.75 Profit of 12,468 on sale
2025-05-30 BUY 2,283 95.970* 99.81
2025-05-27 SELL -24 97.300* 99.89 Profit of 2,397 on sale
2025-05-23 SELL -312 95.750* 99.96 Profit of 31,188 on sale
2025-05-21 SELL -120 97.180* 100.01 Profit of 12,002 on sale
2025-05-19 SELL -42 100.080* 100.01 Profit of 4,201 on sale
2025-05-15 SELL -48 98.750* 100.02 Profit of 4,801 on sale
2025-05-14 SELL -48 98.030* 100.04 Profit of 4,802 on sale
2025-05-13 SELL -24 96.280* 100.07 Profit of 2,402 on sale
2025-05-12 SELL -72 95.950* 100.11 Profit of 7,208 on sale
2025-05-09 SELL -23 88.970* 100.21 Profit of 2,305 on sale
2025-05-08 SELL -288 89.580* 100.31 Profit of 28,890 on sale
2025-04-30 SELL -192 89.220* 100.96 Profit of 19,384 on sale
2025-04-28 SELL -936 89.080* 101.20 Profit of 94,725 on sale
2025-04-25 BUY 120 89.750* 101.32
2025-04-23 SELL -50 90.610* 101.52 Profit of 5,076 on sale
2025-04-17 BUY 24 91.140* 102.00
2025-04-14 SELL -48 92.370* 102.36 Profit of 4,913 on sale
2025-04-11 SELL -24 91.260* 102.48 Profit of 2,460 on sale
2025-04-10 SELL -24 90.270* 102.62 Profit of 2,463 on sale
2025-04-09 BUY 72 91.940* 102.74
2025-04-08 SELL -72 86.965* 102.93 Profit of 7,411 on sale
2025-04-07 SELL -288 89.170* 103.09 Profit of 29,690 on sale
2025-04-04 SELL -240 90.940* 103.23 Profit of 24,776 on sale
2025-04-02 SELL -430 102.820* 103.24 Profit of 44,393 on sale
2025-03-31 SELL -72 102.400* 103.26 Profit of 7,434 on sale
2025-03-28 BUY 48 101.130* 103.28
2025-03-27 BUY 13 101.680* 103.30
2025-03-26 BUY 72 101.880* 103.32
2025-03-25 BUY 120 100.000* 103.36
2025-03-21 SELL -120 99.950* 103.45 Profit of 12,414 on sale
2025-03-20 SELL -24 99.300* 103.50 Profit of 2,484 on sale
2025-03-19 SELL -120 99.310* 103.56 Profit of 12,427 on sale
2025-03-18 SELL -72 100.055* 103.61 Profit of 7,460 on sale
2025-03-14 SELL -120 98.380* 103.72 Profit of 12,447 on sale
2025-03-13 SELL -552 96.320* 103.83 Profit of 57,314 on sale
2025-03-12 SELL -24 96.180* 103.94 Profit of 2,495 on sale
2025-03-11 SELL -143 98.050* 104.03 Profit of 14,876 on sale
2025-03-07 SELL -648 102.450* 104.09 Profit of 67,451 on sale
2025-03-05 SELL -72 97.910* 104.19 Profit of 7,502 on sale
2025-03-03 BUY 240 100.370* 104.34
2025-02-28 SELL -4,812 101.620* 104.39 Profit of 502,318 on sale
2025-02-27 SELL -50 99.240* 104.47 Profit of 5,224 on sale
2025-02-26 SELL -500 98.180* 104.58 Profit of 52,291 on sale
2025-02-25 SELL -425 98.770* 104.68 Profit of 44,490 on sale
2025-02-21 SELL -525 100.880* 104.82 Profit of 55,031 on sale
2025-02-20 SELL -925 100.420* 104.90 Profit of 97,033 on sale
2025-02-19 SELL -975 99.020* 105.01 Profit of 102,384 on sale
2025-02-13 SELL -1,050 98.620* 105.46 Profit of 110,733 on sale
2025-02-12 SELL -350 97.550* 105.62 Profit of 36,968 on sale
2025-02-11 SELL -225 99.740* 105.74 Profit of 23,792 on sale
2025-02-10 SELL -25 99.340* 105.88 Profit of 2,647 on sale
2025-02-07 SELL -525 96.590* 106.08 Profit of 55,693 on sale
2025-02-06 SELL -25 96.640* 106.29 Profit of 2,657 on sale
2025-02-05 SELL -75 97.250* 106.50 Profit of 7,987 on sale
2025-02-04 SELL -250 98.830* 106.68 Profit of 26,669 on sale
2025-02-03 SELL -300 98.100* 106.88 Profit of 32,064 on sale
2025-01-29 SELL -450 107.930* 107.21 Profit of 48,243 on sale
2025-01-28 SELL -475 109.820* 107.14 Profit of 50,891 on sale
2025-01-24 SELL -50 108.160* 107.06 Profit of 5,353 on sale
2025-01-23 SELL -50 107.000* 107.06 Profit of 5,353 on sale
2025-01-02 SELL -200 102.780* 107.19 Profit of 21,437 on sale
2024-12-10 SELL -50 109.210* 107.12 Profit of 5,356 on sale
2024-12-09 BUY 150 108.140* 107.09
2024-12-04 BUY 25 107.620* 107.16
2024-12-02 SELL -96 106.180* 107.18 Profit of 10,290 on sale
2024-11-27 BUY 75 105.250* 107.41
2024-11-26 SELL -100 106.360* 107.46 Profit of 10,746 on sale
2024-11-25 BUY 2,792 107.540* 107.45
2024-11-22 SELL -168 107.610* 107.45 Profit of 18,051 on sale
2024-11-21 SELL -48 108.540* 107.39 Profit of 5,155 on sale
2024-11-19 BUY 120 109.080* 107.21
2024-11-18 SELL -579 109.990* 107.04 Profit of 61,977 on sale
2024-11-12 BUY 48 109.090* 106.91
2024-11-07 BUY 432 107.910* 106.55
2024-11-05 BUY 360 104.930* 106.71
2024-11-04 SELL -96 102.650* 107.11 Profit of 10,283 on sale
2024-11-01 SELL -1,008 101.820* 107.70 Profit of 108,562 on sale
2024-10-31 BUY 216 103.040* 108.28
2024-10-30 SELL -72 109.640* 108.09 Profit of 7,782 on sale
2024-10-29 SELL -1,608 108.000* 108.10 Profit of 173,830 on sale
2024-10-28 SELL -48 108.940* 107.94 Profit of 5,181 on sale
2024-10-25 SELL -1,776 108.120* 107.89 Profit of 191,613 on sale
2024-10-24 SELL -192 106.730* 108.28 Profit of 20,789 on sale
2024-10-23 SELL -24 107.860* 108.49 Profit of 2,604 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-325	96.660*	99.08 Profit of 32,202 on sale
2025-06-26	SELL	-25	93.190*	99.12 Profit of 2,478 on sale
2025-06-24	SELL	-80	94.280*	99.20 Profit of 7,936 on sale
2025-06-20	SELL	-525	92.630*	99.29 Profit of 52,126 on sale
2025-06-17	SELL	-1,071	93.590*	99.42 Profit of 106,475 on sale
2025-06-13	SELL	-125	93.540*	99.50 Profit of 12,438 on sale
2025-06-12	BUY	125	95.000*	99.54
2025-06-09	SELL	-275	95.740*	99.63 Profit of 27,398 on sale
2025-06-06	SELL	-75	95.800*	99.66 Profit of 7,474 on sale
2025-06-04	SELL	-475	96.160*	99.72 Profit of 47,367 on sale
2025-06-03	SELL	-125	96.290*	99.75 Profit of 12,468 on sale
2025-05-30	BUY	2,283	95.970*	99.81
2025-05-27	SELL	-24	97.300*	99.89 Profit of 2,397 on sale
2025-05-23	SELL	-312	95.750*	99.96 Profit of 31,188 on sale
2025-05-21	SELL	-120	97.180*	100.01 Profit of 12,002 on sale
2025-05-19	SELL	-42	100.080*	100.01 Profit of 4,201 on sale
2025-05-15	SELL	-48	98.750*	100.02 Profit of 4,801 on sale
2025-05-14	SELL	-48	98.030*	100.04 Profit of 4,802 on sale
2025-05-13	SELL	-24	96.280*	100.07 Profit of 2,402 on sale
2025-05-12	SELL	-72	95.950*	100.11 Profit of 7,208 on sale
2025-05-09	SELL	-23	88.970*	100.21 Profit of 2,305 on sale
2025-05-08	SELL	-288	89.580*	100.31 Profit of 28,890 on sale
2025-04-30	SELL	-192	89.220*	100.96 Profit of 19,384 on sale
2025-04-28	SELL	-936	89.080*	101.20 Profit of 94,725 on sale
2025-04-25	BUY	120	89.750*	101.32
2025-04-23	SELL	-50	90.610*	101.52 Profit of 5,076 on sale
2025-04-17	BUY	24	91.140*	102.00
2025-04-14	SELL	-48	92.370*	102.36 Profit of 4,913 on sale
2025-04-11	SELL	-24	91.260*	102.48 Profit of 2,460 on sale
2025-04-10	SELL	-24	90.270*	102.62 Profit of 2,463 on sale
2025-04-09	BUY	72	91.940*	102.74
2025-04-08	SELL	-72	86.965*	102.93 Profit of 7,411 on sale
2025-04-07	SELL	-288	89.170*	103.09 Profit of 29,690 on sale
2025-04-04	SELL	-240	90.940*	103.23 Profit of 24,776 on sale
2025-04-02	SELL	-430	102.820*	103.24 Profit of 44,393 on sale
2025-03-31	SELL	-72	102.400*	103.26 Profit of 7,434 on sale
2025-03-28	BUY	48	101.130*	103.28
2025-03-27	BUY	13	101.680*	103.30
2025-03-26	BUY	72	101.880*	103.32
2025-03-25	BUY	120	100.000*	103.36
2025-03-21	SELL	-120	99.950*	103.45 Profit of 12,414 on sale
2025-03-20	SELL	-24	99.300*	103.50 Profit of 2,484 on sale
2025-03-19	SELL	-120	99.310*	103.56 Profit of 12,427 on sale
2025-03-18	SELL	-72	100.055*	103.61 Profit of 7,460 on sale
2025-03-14	SELL	-120	98.380*	103.72 Profit of 12,447 on sale
2025-03-13	SELL	-552	96.320*	103.83 Profit of 57,314 on sale
2025-03-12	SELL	-24	96.180*	103.94 Profit of 2,495 on sale
2025-03-11	SELL	-143	98.050*	104.03 Profit of 14,876 on sale
2025-03-07	SELL	-648	102.450*	104.09 Profit of 67,451 on sale
2025-03-05	SELL	-72	97.910*	104.19 Profit of 7,502 on sale
2025-03-03	BUY	240	100.370*	104.34
2025-02-28	SELL	-4,812	101.620*	104.39 Profit of 502,318 on sale
2025-02-27	SELL	-50	99.240*	104.47 Profit of 5,224 on sale
2025-02-26	SELL	-500	98.180*	104.58 Profit of 52,291 on sale
2025-02-25	SELL	-425	98.770*	104.68 Profit of 44,490 on sale
2025-02-21	SELL	-525	100.880*	104.82 Profit of 55,031 on sale
2025-02-20	SELL	-925	100.420*	104.90 Profit of 97,033 on sale
2025-02-19	SELL	-975	99.020*	105.01 Profit of 102,384 on sale
2025-02-13	SELL	-1,050	98.620*	105.46 Profit of 110,733 on sale
2025-02-12	SELL	-350	97.550*	105.62 Profit of 36,968 on sale
2025-02-11	SELL	-225	99.740*	105.74 Profit of 23,792 on sale
2025-02-10	SELL	-25	99.340*	105.88 Profit of 2,647 on sale
2025-02-07	SELL	-525	96.590*	106.08 Profit of 55,693 on sale
2025-02-06	SELL	-25	96.640*	106.29 Profit of 2,657 on sale
2025-02-05	SELL	-75	97.250*	106.50 Profit of 7,987 on sale
2025-02-04	SELL	-250	98.830*	106.68 Profit of 26,669 on sale
2025-02-03	SELL	-300	98.100*	106.88 Profit of 32,064 on sale
2025-01-29	SELL	-450	107.930*	107.21 Profit of 48,243 on sale
2025-01-28	SELL	-475	109.820*	107.14 Profit of 50,891 on sale
2025-01-24	SELL	-50	108.160*	107.06 Profit of 5,353 on sale
2025-01-23	SELL	-50	107.000*	107.06 Profit of 5,353 on sale
2025-01-02	SELL	-200	102.780*	107.19 Profit of 21,437 on sale
2024-12-10	SELL	-50	109.210*	107.12 Profit of 5,356 on sale
2024-12-09	BUY	150	108.140*	107.09
2024-12-04	BUY	25	107.620*	107.16
2024-12-02	SELL	-96	106.180*	107.18 Profit of 10,290 on sale
2024-11-27	BUY	75	105.250*	107.41
2024-11-26	SELL	-100	106.360*	107.46 Profit of 10,746 on sale
2024-11-25	BUY	2,792	107.540*	107.45
2024-11-22	SELL	-168	107.610*	107.45 Profit of 18,051 on sale
2024-11-21	SELL	-48	108.540*	107.39 Profit of 5,155 on sale
2024-11-19	BUY	120	109.080*	107.21
2024-11-18	SELL	-579	109.990*	107.04 Profit of 61,977 on sale
2024-11-12	BUY	48	109.090*	106.91
2024-11-07	BUY	432	107.910*	106.55
2024-11-05	BUY	360	104.930*	106.71
2024-11-04	SELL	-96	102.650*	107.11 Profit of 10,283 on sale
2024-11-01	SELL	-1,008	101.820*	107.70 Profit of 108,562 on sale
2024-10-31	BUY	216	103.040*	108.28
2024-10-30	SELL	-72	109.640*	108.09 Profit of 7,782 on sale
2024-10-29	SELL	-1,608	108.000*	108.10 Profit of 173,830 on sale
2024-10-28	SELL	-48	108.940*	107.94 Profit of 5,181 on sale
2024-10-25	SELL	-1,776	108.120*	107.89 Profit of 191,613 on sale
2024-10-24	SELL	-192	106.730*	108.28 Profit of 20,789 on sale
2024-10-23	SELL	-24	107.860*	108.49 Profit of 2,604 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHRW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-09	276,191	72	350,446	78.8%
2025-07-08	347,044	173	460,890	75.3%
2025-07-07	317,753	18	475,539	66.8%
2025-07-03	112,323	0	155,893	72.1%
2025-07-02	179,829	136	239,776	75.0%
2025-07-01	333,825	12	456,619	73.1%
2025-06-30	272,073	345	328,025	82.9%
2025-06-27	379,215	10	475,802	79.7%
2025-06-26	233,627	10	281,602	83.0%
2025-06-25	224,066	66	275,550	81.3%
2025-06-24	281,867	0	423,610	66.5%
2025-06-23	139,270	18	204,934	68.0%
2025-06-20	175,128	11	308,118	56.8%
2025-06-18	298,360	10	430,087	69.4%
2025-06-17	229,095	3	353,863	64.7%
2025-06-16	306,504	4	450,131	68.1%
2025-06-13	259,971	0	358,168	72.6%
2025-06-12	281,222	0	371,747	75.6%
2025-06-11	248,519	0	366,365	67.8%
2025-06-10	145,897	0	215,996	67.5%
2025-06-09	112,149	0	184,851	60.7%
2025-06-06	156,644	0	242,533	64.6%
2025-06-05	153,355	0	201,590	76.1%
2025-06-04	122,170	5	196,846	62.1%
2025-06-03	276,245	95	534,314	51.7%
2025-06-02	230,649	0	426,122	54.1%
2025-05-30	235,822	10	379,174	62.2%
2025-05-29	282,609	0	437,388	64.6%
2025-05-28	342,853	3	422,662	81.1%
2025-05-27	165,135	3	247,587	66.7%
2025-05-23	255,867	0	352,785	72.5%
2025-05-22	231,887	462	424,730	54.6%
2025-05-21	313,230	17	415,276	75.4%
2025-05-20	331,318	40	475,477	69.7%
2025-05-19	267,768	0	437,730	61.2%
2025-05-16	387,682	0	538,298	72.0%
2025-05-15	443,211	18	596,663	74.3%
2025-05-14	693,609	4	1,022,865	67.8%
2025-05-13	383,210	0	670,010	57.2%
2025-05-12	489,735	56	908,806	53.9%
2025-05-09	100,179	276	269,494	37.2%
2025-05-08	174,439	78	420,482	41.5%
2025-05-07	308,074	0	676,105	45.6%
2025-05-06	181,375	21	338,704	53.5%
2025-05-05	163,944	0	396,400	41.4%

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 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