Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	59,078	USD 9,440,664	USD 9,440,664	0	USD 86,253	USD 159.8	USD 158.34
2025-12-10 (Wednesday)	59,078	USD 9,354,411	USD 9,354,411	-67	USD 333,616	USD 158.34	USD 152.52
2025-12-09 (Tuesday)	59,145	USD 9,020,795	USD 9,020,795	0	USD -52,639	USD 152.52	USD 153.41
2025-12-08 (Monday)	59,145	USD 9,073,434	USD 9,073,434	-333	USD -277,697	USD 153.41	USD 157.22
2025-12-05 (Friday)	59,478	USD 9,351,131	USD 9,351,131	0	USD -49,367	USD 157.22	USD 158.05
2025-12-04 (Thursday)	59,478	USD 9,400,498	USD 9,400,498	0	USD -88,622	USD 158.05	USD 159.54
2025-12-03 (Wednesday)	59,478	USD 9,489,120	USD 9,489,120	0	USD -5,353	USD 159.54	USD 159.63
2025-12-02 (Tuesday)	59,478	USD 9,494,473	USD 9,494,473	0	USD -41,040	USD 159.63	USD 160.32
2025-12-01 (Monday)	59,478	USD 9,535,513	USD 9,535,513	-201	USD 54,310	USD 160.32	USD 158.87
2025-11-28 (Friday)	59,679	USD 9,481,203	USD 9,481,203	0	USD -39,985	USD 158.87	USD 159.54
2025-11-27 (Thursday)	59,679	USD 9,521,188	USD 9,521,188	0	USD 0	USD 159.54	USD 159.54
2025-11-26 (Wednesday)	59,679	USD 9,521,188	USD 9,521,188	0	USD 130,697	USD 159.54	USD 157.35

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 IE00BMZ17T93

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
2025-12-10 SELL -67 159.300 151.640 152.406 USD -10,211 110.24 Loss of -2,825 on sale
2025-12-08 SELL -333 156.539 152.850 153.219 USD -51,022 109.87 Loss of -14,436 on sale
2025-12-01 SELL -201 162.785 158.365 158.807 USD -31,920 108.76 Loss of -10,059 on sale
2025-11-24 SELL -201 156.190 151.110 151.618 USD -30,475 107.63 Loss of -8,842 on sale
2025-11-19 SELL -136 152.380 150.785 150.945 USD -20,528 107.03 Loss of -5,973 on sale
2025-11-18 SELL -337 152.980 150.760 150.982 USD -50,881 106.82 Loss of -14,883 on sale
2025-11-13 SELL -268 153.760 151.260 151.510 USD -40,605 106.17 Loss of -12,152 on sale
2025-11-12 SELL -134 153.890 150.130 150.506 USD -20,168 105.94 Loss of -5,971 on sale
2025-11-10 SELL -268 152.395 148.760 149.123 USD -39,965 105.51 Loss of -11,690 on sale
2025-11-07 SELL -602 152.260 146.960 147.490 USD -88,789 105.29 Loss of -25,403 on sale
2025-11-06 BUY 130 153.740 148.190 148.745 USD 19,337 105.08
2025-11-05 BUY 201 154.410 152.150 152.376 USD 30,628 104.85
2025-10-31 SELL -136 156.010 150.930 151.438 USD -20,596 104.13 Loss of -6,434 on sale
2025-10-30 SELL -68 158.700 149.220 150.168 USD -10,211 103.87 Loss of -3,148 on sale
2025-10-24 SELL -748 126.060 127.310 127.185 USD -95,134 103.38 Loss of -17,806 on sale
2025-10-22 SELL -340 127.150 129.220 129.013 USD -43,864 103.14 Loss of -8,796 on sale
2025-10-15 SELL -340 128.010 129.210 129.090 USD -43,891 102.50 Loss of -9,040 on sale
2025-10-01 SELL -748 132.660 133.450 133.371 USD -99,762 102.03 Loss of -23,444 on sale
2025-09-26 SELL -268 131.810 134.590 134.312 USD -35,996 101.54 Loss of -8,784 on sale
2025-09-24 SELL -1,340 133.300 135.530 135.307 USD -181,311 101.18 Loss of -45,726 on sale
2025-09-17 SELL -792 135.090 137.030 136.836 USD -108,374 100.79 Loss of -28,546 on sale
2025-09-16 SELL -77 133.770 134.040 134.013 USD -10,319 100.61 Loss of -2,572 on sale
2025-07-25 BUY 134 102.710 103.780 103.673 USD 13,892 99.02
2025-07-21 BUY 335 96.820 97.980 97.864 USD 32,784 99.00
2025-07-17 BUY 67 98.530 99.320 99.241 USD 6,649 99.01
2025-07-11 BUY 142 99.400 102.000 101.740 USD 14,447 99.03
2025-07-07 SELL -1,139 96.730 98.130 97.990 USD -111,611 99.04 Profit of 1,199 on sale
2025-07-03 BUY 67 98.030 99.870 99.686 USD 6,679 99.06
2025-07-02 BUY 68 99.140 99.340 99.320 USD 6,754 99.06
2025-06-30 BUY 67 95.950 96.760 96.679 USD 6,477 99.08
2025-06-26 BUY 134 93.190 93.830 93.766 USD 12,565 99.12
2025-06-20 SELL -1,675 92.630 94.260 94.097 USD -157,612 99.29 Profit of 8,696 on sale
2025-06-18 BUY 66 93.410 94.500 94.391 USD 6,230 99.37
2025-06-16 BUY 67 93.860 95.190 95.057 USD 6,369 99.46
2025-06-06 BUY 67 95.800 96.820 96.718 USD 6,480 99.66
2025-06-04 BUY 134 96.160 96.890 96.817 USD 12,973 99.72
2025-05-30 BUY 3,327 95.970 96.360 96.321 USD 320,460 99.81
2025-05-21 SELL -183 97.180 99.570 99.331 USD -18,178 100.01 Profit of 125 on sale
2025-05-13 SELL -1,656 96.280 96.960 96.892 USD -160,453 100.07 Profit of 5,270 on sale
2025-05-12 SELL -64 95.950 96.010 96.004 USD -6,144 100.11 Profit of 263 on sale
2025-05-09 BUY 3,355 88.970 89.990 89.888 USD 301,574 100.21
2025-04-29 SELL -122 88.330 89.090 89.014 USD -10,860 101.08 Profit of 1,472 on sale
2025-04-24 BUY 244 92.030 92.150 92.138 USD 22,482 101.41
2025-04-15 SELL -186 91.560 93.700 93.486 USD -17,388 102.25 Profit of 1,630 on sale
2025-04-08 SELL -793 86.970 91.170 90.750 USD -71,965 102.93 Profit of 9,657 on sale
2025-04-07 SELL -122 89.170 92.160 91.861 USD -11,207 103.09 Profit of 1,370 on sale
2025-03-31 SELL -120 102.400 102.850 102.805 USD -12,337 103.26 Profit of 54 on sale
2025-03-28 SELL -240 101.130 102.530 102.390 USD -24,574 103.28 Profit of 214 on sale
2025-03-27 BUY 60 101.680 102.930 102.805 USD 6,168 103.30
2025-03-26 SELL -60 101.880 102.200 102.168 USD -6,130 103.32 Profit of 69 on sale
2025-03-24 SELL -480 100.480 100.960 100.912 USD -48,438 103.40 Profit of 1,195 on sale
2025-03-18 SELL -60 100.060 100.990 100.897 USD -6,054 103.61 Profit of 163 on sale
2025-03-12 SELL -180 96.180 98.360 98.142 USD -17,666 103.94 Profit of 1,044 on sale
2025-03-11 SELL -120 98.050 102.440 102.001 USD -12,240 104.03 Profit of 243 on sale
2025-03-10 SELL -60 101.560 105.270 104.899 USD -6,294 104.07 Loss of -50 on sale
2025-03-07 SELL -240 102.450 103.210 103.134 USD -24,752 104.09 Profit of 230 on sale
2025-03-05 BUY 60 97.910 99.300 99.161 USD 5,950 104.19
2025-03-04 SELL -560 98.350 100.540 100.321 USD -56,180 104.28 Profit of 2,218 on sale
2025-03-03 SELL -240 100.370 102.330 102.134 USD -24,512 104.34 Profit of 530 on sale
2025-02-28 SELL -120 101.620 101.750 101.737 USD -12,208 104.39 Profit of 318 on sale
2025-02-27 SELL -122 99.240 101.290 101.085 USD -12,332 104.47 Profit of 414 on sale
2025-02-19 SELL -180 99.020 100.440 100.298 USD -18,054 105.01 Profit of 848 on sale
2025-02-14 SELL -112 99.490 99.640 99.625 USD -11,158 105.33 Profit of 638 on sale
2025-02-12 SELL -122 97.550 99.670 99.458 USD -12,134 105.62 Profit of 752 on sale
2025-02-05 BUY 60 97.250 98.940 98.771 USD 5,926 106.50
2025-02-04 SELL -60 98.830 99.430 99.370 USD -5,962 106.68 Profit of 438 on sale
2025-01-31 SELL -60 99.490 103.470 103.072 USD -6,184 107.06 Profit of 239 on sale
2025-01-28 SELL -60 109.820 110.090 110.063 USD -6,604 107.14 Loss of -175 on sale
2025-01-02 BUY 242 102.780 104.740 104.544 USD 25,300 107.19
2024-12-06 SELL -420 105.430 106.530 106.420 USD -44,696 107.15 Profit of 305 on sale
2024-12-05 BUY 780 106.170 108.270 108.060 USD 84,287 107.18
2024-12-04 BUY 360 107.620 107.680 107.674 USD 38,763 107.16
2024-11-29 SELL -60 105.580 105.770 105.751 USD -6,345 107.24 Profit of 90 on sale
2024-11-25 SELL -180 107.540 109.650 109.439 USD -19,699 107.45 Loss of -358 on sale
2024-11-18 SELL -384 109.990 111.070 110.962 USD -42,609 107.04 Loss of -1,505 on sale
2024-11-12 BUY 120 109.090 110.520 110.377 USD 13,245 106.91
2024-11-06 BUY 60 106.420 107.360 107.266 USD 6,436 106.56
2024-11-05 SELL -60 104.930 105.020 105.011 USD -6,301 106.71 Profit of 102 on sale
2024-10-30 SELL -282 109.640 109.980 109.946 USD -31,005 108.09 Loss of -524 on sale
2024-10-29 SELL -54 108.000 110.300 110.070 USD -5,944 108.10 Loss of -106 on sale
2024-10-28 SELL -265 108.940 109.120 109.102 USD -28,912 107.94 Loss of -309 on sale
2024-10-23 BUY 310 107.860 108.790 108.697 USD 33,696 108.48
2024-10-22 SELL -690 108.090 108.880 108.801 USD -75,073 108.88 Profit of 55 on sale
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
2025-12-10	SELL	-67	159.300	151.640	152.406	USD -10,211	110.24 Loss of -2,825 on sale
2025-12-08	SELL	-333	156.539	152.850	153.219	USD -51,022	109.87 Loss of -14,436 on sale
2025-12-01	SELL	-201	162.785	158.365	158.807	USD -31,920	108.76 Loss of -10,059 on sale
2025-11-24	SELL	-201	156.190	151.110	151.618	USD -30,475	107.63 Loss of -8,842 on sale
2025-11-19	SELL	-136	152.380	150.785	150.945	USD -20,528	107.03 Loss of -5,973 on sale
2025-11-18	SELL	-337	152.980	150.760	150.982	USD -50,881	106.82 Loss of -14,883 on sale
2025-11-13	SELL	-268	153.760	151.260	151.510	USD -40,605	106.17 Loss of -12,152 on sale
2025-11-12	SELL	-134	153.890	150.130	150.506	USD -20,168	105.94 Loss of -5,971 on sale
2025-11-10	SELL	-268	152.395	148.760	149.123	USD -39,965	105.51 Loss of -11,690 on sale
2025-11-07	SELL	-602	152.260	146.960	147.490	USD -88,789	105.29 Loss of -25,403 on sale
2025-11-06	BUY	130	153.740	148.190	148.745	USD 19,337	105.08
2025-11-05	BUY	201	154.410	152.150	152.376	USD 30,628	104.85
2025-10-31	SELL	-136	156.010	150.930	151.438	USD -20,596	104.13 Loss of -6,434 on sale
2025-10-30	SELL	-68	158.700	149.220	150.168	USD -10,211	103.87 Loss of -3,148 on sale
2025-10-24	SELL	-748	126.060	127.310	127.185	USD -95,134	103.38 Loss of -17,806 on sale
2025-10-22	SELL	-340	127.150	129.220	129.013	USD -43,864	103.14 Loss of -8,796 on sale
2025-10-15	SELL	-340	128.010	129.210	129.090	USD -43,891	102.50 Loss of -9,040 on sale
2025-10-01	SELL	-748	132.660	133.450	133.371	USD -99,762	102.03 Loss of -23,444 on sale
2025-09-26	SELL	-268	131.810	134.590	134.312	USD -35,996	101.54 Loss of -8,784 on sale
2025-09-24	SELL	-1,340	133.300	135.530	135.307	USD -181,311	101.18 Loss of -45,726 on sale
2025-09-17	SELL	-792	135.090	137.030	136.836	USD -108,374	100.79 Loss of -28,546 on sale
2025-09-16	SELL	-77	133.770	134.040	134.013	USD -10,319	100.61 Loss of -2,572 on sale
2025-07-25	BUY	134	102.710	103.780	103.673	USD 13,892	99.02
2025-07-21	BUY	335	96.820	97.980	97.864	USD 32,784	99.00
2025-07-17	BUY	67	98.530	99.320	99.241	USD 6,649	99.01
2025-07-11	BUY	142	99.400	102.000	101.740	USD 14,447	99.03
2025-07-07	SELL	-1,139	96.730	98.130	97.990	USD -111,611	99.04 Profit of 1,199 on sale
2025-07-03	BUY	67	98.030	99.870	99.686	USD 6,679	99.06
2025-07-02	BUY	68	99.140	99.340	99.320	USD 6,754	99.06
2025-06-30	BUY	67	95.950	96.760	96.679	USD 6,477	99.08
2025-06-26	BUY	134	93.190	93.830	93.766	USD 12,565	99.12
2025-06-20	SELL	-1,675	92.630	94.260	94.097	USD -157,612	99.29 Profit of 8,696 on sale
2025-06-18	BUY	66	93.410	94.500	94.391	USD 6,230	99.37
2025-06-16	BUY	67	93.860	95.190	95.057	USD 6,369	99.46
2025-06-06	BUY	67	95.800	96.820	96.718	USD 6,480	99.66
2025-06-04	BUY	134	96.160	96.890	96.817	USD 12,973	99.72
2025-05-30	BUY	3,327	95.970	96.360	96.321	USD 320,460	99.81
2025-05-21	SELL	-183	97.180	99.570	99.331	USD -18,178	100.01 Profit of 125 on sale
2025-05-13	SELL	-1,656	96.280	96.960	96.892	USD -160,453	100.07 Profit of 5,270 on sale
2025-05-12	SELL	-64	95.950	96.010	96.004	USD -6,144	100.11 Profit of 263 on sale
2025-05-09	BUY	3,355	88.970	89.990	89.888	USD 301,574	100.21
2025-04-29	SELL	-122	88.330	89.090	89.014	USD -10,860	101.08 Profit of 1,472 on sale
2025-04-24	BUY	244	92.030	92.150	92.138	USD 22,482	101.41
2025-04-15	SELL	-186	91.560	93.700	93.486	USD -17,388	102.25 Profit of 1,630 on sale
2025-04-08	SELL	-793	86.970	91.170	90.750	USD -71,965	102.93 Profit of 9,657 on sale
2025-04-07	SELL	-122	89.170	92.160	91.861	USD -11,207	103.09 Profit of 1,370 on sale
2025-03-31	SELL	-120	102.400	102.850	102.805	USD -12,337	103.26 Profit of 54 on sale
2025-03-28	SELL	-240	101.130	102.530	102.390	USD -24,574	103.28 Profit of 214 on sale
2025-03-27	BUY	60	101.680	102.930	102.805	USD 6,168	103.30
2025-03-26	SELL	-60	101.880	102.200	102.168	USD -6,130	103.32 Profit of 69 on sale
2025-03-24	SELL	-480	100.480	100.960	100.912	USD -48,438	103.40 Profit of 1,195 on sale
2025-03-18	SELL	-60	100.060	100.990	100.897	USD -6,054	103.61 Profit of 163 on sale
2025-03-12	SELL	-180	96.180	98.360	98.142	USD -17,666	103.94 Profit of 1,044 on sale
2025-03-11	SELL	-120	98.050	102.440	102.001	USD -12,240	104.03 Profit of 243 on sale
2025-03-10	SELL	-60	101.560	105.270	104.899	USD -6,294	104.07 Loss of -50 on sale
2025-03-07	SELL	-240	102.450	103.210	103.134	USD -24,752	104.09 Profit of 230 on sale
2025-03-05	BUY	60	97.910	99.300	99.161	USD 5,950	104.19
2025-03-04	SELL	-560	98.350	100.540	100.321	USD -56,180	104.28 Profit of 2,218 on sale
2025-03-03	SELL	-240	100.370	102.330	102.134	USD -24,512	104.34 Profit of 530 on sale
2025-02-28	SELL	-120	101.620	101.750	101.737	USD -12,208	104.39 Profit of 318 on sale
2025-02-27	SELL	-122	99.240	101.290	101.085	USD -12,332	104.47 Profit of 414 on sale
2025-02-19	SELL	-180	99.020	100.440	100.298	USD -18,054	105.01 Profit of 848 on sale
2025-02-14	SELL	-112	99.490	99.640	99.625	USD -11,158	105.33 Profit of 638 on sale
2025-02-12	SELL	-122	97.550	99.670	99.458	USD -12,134	105.62 Profit of 752 on sale
2025-02-05	BUY	60	97.250	98.940	98.771	USD 5,926	106.50
2025-02-04	SELL	-60	98.830	99.430	99.370	USD -5,962	106.68 Profit of 438 on sale
2025-01-31	SELL	-60	99.490	103.470	103.072	USD -6,184	107.06 Profit of 239 on sale
2025-01-28	SELL	-60	109.820	110.090	110.063	USD -6,604	107.14 Loss of -175 on sale
2025-01-02	BUY	242	102.780	104.740	104.544	USD 25,300	107.19
2024-12-06	SELL	-420	105.430	106.530	106.420	USD -44,696	107.15 Profit of 305 on sale
2024-12-05	BUY	780	106.170	108.270	108.060	USD 84,287	107.18
2024-12-04	BUY	360	107.620	107.680	107.674	USD 38,763	107.16
2024-11-29	SELL	-60	105.580	105.770	105.751	USD -6,345	107.24 Profit of 90 on sale
2024-11-25	SELL	-180	107.540	109.650	109.439	USD -19,699	107.45 Loss of -358 on sale
2024-11-18	SELL	-384	109.990	111.070	110.962	USD -42,609	107.04 Loss of -1,505 on sale
2024-11-12	BUY	120	109.090	110.520	110.377	USD 13,245	106.91
2024-11-06	BUY	60	106.420	107.360	107.266	USD 6,436	106.56
2024-11-05	SELL	-60	104.930	105.020	105.011	USD -6,301	106.71 Profit of 102 on sale
2024-10-30	SELL	-282	109.640	109.980	109.946	USD -31,005	108.09 Loss of -524 on sale
2024-10-29	SELL	-54	108.000	110.300	110.070	USD -5,944	108.10 Loss of -106 on sale
2024-10-28	SELL	-265	108.940	109.120	109.102	USD -28,912	107.94 Loss of -309 on sale
2024-10-23	BUY	310	107.860	108.790	108.697	USD 33,696	108.48
2024-10-22	SELL	-690	108.090	108.880	108.801	USD -75,073	108.88 Profit of 55 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
2025-09-19	520,805	0	829,723	62.8%
2025-09-18	614,679	0	811,795	75.7%
2025-09-17	720,559	0	1,019,554	70.7%
2025-09-16	316,213	100	675,558	46.8%
2025-09-15	489,351	0	644,494	75.9%
2025-09-12	424,345	11,686	656,287	64.7%
2025-09-11	484,502	0	672,132	72.1%
2025-09-10	307,910	0	423,507	72.7%
2025-09-09	272,815	0	390,534	69.9%
2025-09-08	252,573	1,207	425,049	59.4%
2025-09-05	284,475	0	467,024	60.9%
2025-09-04	266,775	0	534,096	49.9%
2025-09-03	226,993	0	305,731	74.2%
2025-09-02	356,617	65	501,388	71.1%
2025-08-29	488,171	0	650,700	75.0%
2025-08-28	658,730	134	751,998	87.6%
2025-08-27	486,818	0	789,063	61.7%
2025-08-26	416,682	12	577,451	72.2%
2025-08-25	408,561	0	530,443	77.0%
2025-08-22	325,432	7	707,652	46.0%
2025-08-21	439,376	0	603,816	72.8%
2025-08-20	259,636	1	445,580	58.3%
2025-08-19	332,076	0	431,070	77.0%
2025-08-18	403,015	396	501,468	80.4%
2025-08-15	300,203	500	377,971	79.4%
2025-08-14	396,296	4,495	624,169	63.5%
2025-08-13	429,961	1,458	693,968	62.0%
2025-08-12	291,402	0	445,877	65.4%
2025-08-11	386,778	618	488,591	79.2%
2025-08-08	318,963	0	436,920	73.0%
2025-08-07	280,460	6,606	488,439	57.4%
2025-08-06	276,612	42	404,193	68.4%
2025-08-05	263,002	0	450,560	58.4%
2025-08-04	316,762	173	564,147	56.1%
2025-08-01	524,672	135	908,374	57.8%
2025-07-31	1,476,843	420	2,834,386	52.1%
2025-07-30	627,495	6	953,363	65.8%
2025-07-29	392,117	0	578,196	67.8%
2025-07-28	258,500	0	396,566	65.2%
2025-07-25	399,072	0	614,976	64.9%
2025-07-24	553,285	0	774,830	71.4%
2025-07-23	281,225	95	403,667	69.7%
2025-07-22	210,710	0	277,112	76.0%
2025-07-21	182,990	0	284,627	64.3%
2025-07-18	198,441	0	236,837	83.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE