| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 59,478 | USD 9,351,131 | USD 9,351,131 | ||||
| 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 |
| 2025-11-25 (Tuesday) | 59,679 | USD 9,390,491![]() | USD 9,390,491 | 0 | USD 166,206 | USD 157.35 | USD 154.565 |
| 2025-11-24 (Monday) | 59,679![]() | USD 9,224,285![]() | USD 9,224,285 | -201 | USD 141,687 | USD 154.565 | USD 151.68 |
| 2025-11-21 (Friday) | 59,880 | USD 9,082,598![]() | USD 9,082,598 | 0 | USD 186,226 | USD 151.68 | USD 148.57 |
| 2025-11-20 (Thursday) | 59,880 | USD 8,896,372![]() | USD 8,896,372 | 0 | USD -167,065 | USD 148.57 | USD 151.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -201 | 162.785 | 158.365 | 158.807 | USD -31,920 | 109.29 Loss of -9,953 on sale |
| 2025-11-24 | SELL | -201 | 156.190 | 151.110 | 151.618 | USD -30,475 | 108.17 Loss of -8,732 on sale |
| 2025-11-19 | SELL | -136 | 152.380 | 150.785 | 150.945 | USD -20,528 | 107.58 Loss of -5,897 on sale |
| 2025-11-18 | SELL | -337 | 152.980 | 150.760 | 150.982 | USD -50,881 | 107.38 Loss of -14,695 on sale |
| 2025-11-13 | SELL | -268 | 153.760 | 151.260 | 151.510 | USD -40,605 | 106.74 Loss of -11,999 on sale |
| 2025-11-12 | SELL | -134 | 153.890 | 150.130 | 150.506 | USD -20,168 | 106.52 Loss of -5,895 on sale |
| 2025-11-10 | SELL | -268 | 152.395 | 148.760 | 149.123 | USD -39,965 | 106.09 Loss of -11,534 on sale |
| 2025-11-07 | SELL | -602 | 152.260 | 146.960 | 147.490 | USD -88,789 | 105.88 Loss of -25,051 on sale |
| 2025-11-06 | BUY | 130 | 153.740 | 148.190 | 148.745 | USD 19,337 | 105.67 |
| 2025-11-05 | BUY | 201 | 154.410 | 152.150 | 152.376 | USD 30,628 | 105.44 |
| 2025-10-31 | SELL | -136 | 156.010 | 150.930 | 151.438 | USD -20,596 | 104.73 Loss of -6,352 on sale |
| 2025-10-30 | SELL | -68 | 158.700 | 149.220 | 150.168 | USD -10,211 | 104.48 Loss of -3,107 on sale |
| 2025-10-24 | SELL | -748 | 126.060 | 127.310 | 127.185 | USD -95,134 | 104.00 Loss of -17,340 on sale |
| 2025-10-22 | SELL | -340 | 127.150 | 129.220 | 129.013 | USD -43,864 | 103.78 Loss of -8,581 on sale |
| 2025-10-15 | SELL | -340 | 128.010 | 129.210 | 129.090 | USD -43,891 | 103.15 Loss of -8,819 on sale |
| 2025-10-01 | SELL | -748 | 132.660 | 133.450 | 133.371 | USD -99,762 | 102.17 Loss of -23,335 on sale |
| 2025-09-26 | SELL | -268 | 131.810 | 134.590 | 134.312 | USD -35,996 | 101.68 Loss of -8,745 on sale |
| 2025-09-24 | SELL | -1,340 | 133.300 | 135.530 | 135.307 | USD -181,311 | 101.32 Loss of -45,538 on sale |
| 2025-09-17 | SELL | -792 | 135.090 | 137.030 | 136.836 | USD -108,374 | 100.93 Loss of -28,437 on sale |
| 2025-09-11 | BUY | 136 | 131.020 | 131.180 | 131.164 | USD 17,838 | 100.39 |
| 2025-07-25 | BUY | 134 | 102.710 | 103.780 | 103.673 | USD 13,892 | 99.07 |
| 2025-07-21 | BUY | 335 | 96.820 | 97.980 | 97.864 | USD 32,784 | 99.05 |
| 2025-07-17 | BUY | 67 | 98.530 | 99.320 | 99.241 | USD 6,649 | 99.06 |
| 2025-07-11 | BUY | 142 | 99.400 | 102.000 | 101.740 | USD 14,447 | 99.08 |
| 2025-07-07 | SELL | -1,139 | 96.730 | 98.130 | 97.990 | USD -111,611 | 99.09 Profit of 1,255 on sale |
| 2025-07-03 | BUY | 67 | 98.030 | 99.870 | 99.686 | USD 6,679 | 99.11 |
| 2025-07-02 | BUY | 68 | 99.140 | 99.340 | 99.320 | USD 6,754 | 99.11 |
| 2025-06-30 | BUY | 67 | 95.950 | 96.760 | 96.679 | USD 6,477 | 99.13 |
| 2025-06-26 | BUY | 134 | 93.190 | 93.830 | 93.766 | USD 12,565 | 99.19 |
| 2025-06-20 | SELL | -1,675 | 92.630 | 94.260 | 94.097 | USD -157,612 | 99.36 Profit of 8,818 on sale |
| 2025-06-18 | BUY | 66 | 93.410 | 94.500 | 94.391 | USD 6,230 | 99.45 |
| 2025-06-16 | BUY | 67 | 93.860 | 95.190 | 95.057 | USD 6,369 | 99.53 |
| 2025-06-06 | BUY | 67 | 95.800 | 96.820 | 96.718 | USD 6,480 | 99.74 |
| 2025-06-04 | BUY | 134 | 96.160 | 96.890 | 96.817 | USD 12,973 | 99.80 |
| 2025-05-30 | BUY | 3,327 | 95.970 | 96.360 | 96.321 | USD 320,460 | 99.89 |
| 2025-05-21 | SELL | -183 | 97.180 | 99.570 | 99.331 | USD -18,178 | 100.11 Profit of 142 on sale |
| 2025-05-13 | SELL | -1,656 | 96.280 | 96.960 | 96.892 | USD -160,453 | 100.17 Profit of 5,433 on sale |
| 2025-05-12 | SELL | -64 | 95.950 | 96.010 | 96.004 | USD -6,144 | 100.21 Profit of 269 on sale |
| 2025-05-09 | BUY | 3,355 | 88.970 | 89.990 | 89.888 | USD 301,574 | 100.32 |
| 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 |
| 2024-11-11 | BUY | 300 | 109.030 | 110.480 | 110.335 | USD 33,101 | 106.77 |
| 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
| 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.
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.
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