Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for CRL

Stock NameCreightons Plc
TickerCRL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002341666
LEI213800WROWAJUBGSAJ57

Show aggregate CRL holdings

News associated with CRL

Assetmark Inc. Has $1.80 Million Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Assetmark Inc. grew its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5,099.5% during the 4th quarter, Holdings Channel reports. The firm owned 9,775 shares of the medical research company’s stock after purchasing an additional 9,587 shares during the quarter. Assetmark Inc.’s holdings in Charles River Laboratories International were worth $1,804,000 […] - 2025-03-11 08:20:57
Charles Schwab Investment Management Inc. Boosts Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Charles Schwab Investment Management Inc. boosted its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 552,975 shares of the medical research company’s stock after acquiring an additional […] - 2025-03-10 08:44:49
1,382 Shares in Charles River Laboratories International, Inc. (NYSE:CRL) Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. bought a new position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,382 shares of the medical research company’s stock, valued at approximately $255,000. Other hedge funds have also added to or reduced their stakes in the […] - 2025-03-07 09:30:55
Charles River Laboratories International, Inc. (NYSE:CRL) Receives $198.36 Consensus Price Target from Brokerages
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) has received an average recommendation of “Hold” from the sixteen brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, fourteen have given a hold rating and one has given a buy rating to the company. The […] - 2025-03-07 08:38:58
Charles River Laboratories International (NYSE:CRL) Stock Rating Upgraded by Redburn Atlantic
Charles River Laboratories International (NYSE:CRL – Get Free Report) was upgraded by research analysts at Redburn Atlantic from a “sell” rating to a “neutral” rating in a report issued on Monday, Marketbeat reports. The brokerage presently has a $188.00 target price on the medical research company’s stock. Redburn Atlantic’s target price would suggest a potential […] - 2025-03-05 07:04:54
Charles River Laboratories Stock Outlook: Is Wall Street Bullish or Bearish?
Charles River Laboratories has lagged behind the broader market over the past year, with Wall Street analysts maintaining a cautious outlook on its future performance. - 2025-02-26 14:55:35
Insiders Pile Into Holdings of FTXH ETF
A look at the weighted underlying holdings of the First Trust Nasdaq Pharmaceuticals ETF (FTXH) shows an impressive 23.8% of holdings on a weighted basis have experienced insider buying within the past six months. Charles River Laboratories International Inc. (Symbol: CRL), wh - 2025-02-26 14:32:53
Charles River Laboratories Stock Outlook: Is Wall Street Bullish or Bearish?
Charles River Laboratories has lagged behind the broader market over the past year, with Wall Street analysts maintaining a cautious outlook on its future performance. - 2025-02-26 12:36:14
Charles River Laboratories International (NYSE:CRL) Shares Up 3.9% on Insider Buying Activity
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report)’s stock price rose 3.9% during trading on Monday after an insider bought additional shares in the company. The stock traded as high as $172.45 and last traded at $169.45. Approximately 274,567 shares were traded during trading, a decline of 73% from the average daily volume […] - 2025-02-25 06:05:00
Charles River Laboratories International (NYSE:CRL) Shares Gap Up After Better-Than-Expected Earnings
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $154.39, but opened at $159.28. Charles River Laboratories International shares last traded at $160.76, with a volume of 152,366 shares changing […] - 2025-02-21 06:56:44
Barclays Cuts Charles River Laboratories International (NYSE:CRL) Price Target to $166.00
Charles River Laboratories International (NYSE:CRL – Get Free Report) had its price target cut by equities research analysts at Barclays from $205.00 to $166.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the medical research company’s stock. Barclays‘s price target indicates a potential upside of 0.61% from […] - 2025-02-20 06:58:45
Charles River Laboratories Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Charles River Laboratories International Inc. (CRL) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:18
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 45,230 shares of the medical research company’s stock after selling […] - 2025-02-19 10:44:53
Charles River Laboratories International, Inc. (NYSE:CRL) Stock Position Decreased by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 3.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,800 shares of the medical research company’s stock after selling 100 […] - 2025-02-19 10:10:54
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Bought by V Square Quantitative Management LLC
V Square Quantitative Management LLC raised its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 12.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,084 shares of the medical research company’s stock after buying an additional 121 shares during the quarter. V Square […] - 2025-02-18 09:28:57
Chevy Chase Trust Holdings LLC Reduces Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Chevy Chase Trust Holdings LLC decreased its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,834 shares of the medical research company’s stock after selling 849 shares during […] - 2025-02-18 08:44:51
Van ECK Associates Corp Has $8.93 Million Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Van ECK Associates Corp lowered its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 48,380 shares of the medical research company’s stock after selling 2,893 shares during the quarter. […] - 2025-02-17 08:49:11
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 17.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,523 shares of the medical research company’s stock after selling 314 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Charles River Laboratories International were worth […] - 2025-02-14 09:00:50
abrdn plc Reduces Stock Holdings in Charles River Laboratories International, Inc. (NYSE:CRL)
abrdn plc cut its stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,817 shares of the medical research company’s stock after selling 1,027 shares during the quarter. abrdn plc’s […] - 2025-02-10 18:43:00
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Mather Group LLC.
Mather Group LLC. cut its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 358 shares of the medical research company’s stock after selling 91 shares during the quarter. Mather […] - 2025-02-08 08:44:51
Charles River Laboratories International, Inc. (NYSE:CRL) Receives Average Rating of “Reduce” from Analysts
Shares of Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the seventeen analysts that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell rating, thirteen have given a hold rating and one has given a buy rating […] - 2025-02-07 08:28:37
Tokio Marine Asset Management Co. Ltd. Buys 485 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
Tokio Marine Asset Management Co. Ltd. increased its stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,463 shares of the medical research company’s stock after purchasing an additional […] - 2025-02-05 08:48:53
Charles River Laboratories International, Inc. (NYSE:CRL) Short Interest Up 5.6% in January
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) saw a large increase in short interest during the month of January. As of January 15th, there was short interest totalling 2,260,000 shares, an increase of 5.6% from the December 31st total of 2,140,000 shares. Based on an average daily volume of 667,300 shares, the […] - 2025-02-03 06:32:58
1,282 Shares in Charles River Laboratories International, Inc. (NYSE:CRL) Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC purchased a new stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 1,282 shares of the medical research company’s stock, valued at approximately $237,000. Several other institutional investors have also […] - 2025-01-30 09:43:30

ISHETF756290XAMS CRL holdings

DateNumber of CRL Shares HeldBase Market Value of CRL SharesLocal Market Value of CRL SharesChange in CRL Shares HeldChange in CRL Base ValueCurrent Price per CRL Share HeldPrevious Price per CRL Share Held
2025-02-27 (Thursday)9USD 1,484CRL holding decreased by -28USD 1,4840USD -28 USD 164.889 USD 168
2025-02-26 (Wednesday)9USD 1,512CRL holding increased by 8USD 1,5120USD 8 USD 168 USD 167.111
2025-02-25 (Tuesday)9USD 1,504CRL holding decreased by -31USD 1,5040USD -31 USD 167.111 USD 170.556
2025-02-24 (Monday)9USD 1,535CRL holding increased by 68USD 1,5350USD 68 USD 170.556 USD 163
2025-02-21 (Friday)9USD 1,467CRL holding increased by 7USD 1,4670USD 7 USD 163 USD 162.222
2025-02-20 (Thursday)9USD 1,460CRL holding decreased by -25USD 1,4600USD -25 USD 162.222 USD 165
2025-02-19 (Wednesday)9USD 1,485CRL holding increased by 95USD 1,4850USD 95 USD 165 USD 154.444
2025-02-18 (Tuesday)9USD 1,390CRL holding increased by 22USD 1,3900USD 22 USD 154.444 USD 152
2025-02-17 (Monday)9USD 1,368USD 1,3680USD 0 USD 152 USD 152
2025-02-14 (Friday)9USD 1,368CRL holding decreased by -11USD 1,3680USD -11 USD 152 USD 153.222
2025-02-13 (Thursday)9USD 1,379CRL holding decreased by -7USD 1,3790USD -7 USD 153.222 USD 154
2025-02-12 (Wednesday)9USD 1,386CRL holding decreased by -8USD 1,3860USD -8 USD 154 USD 154.889
2025-02-11 (Tuesday)9USD 1,394CRL holding decreased by -45USD 1,3940USD -45 USD 154.889 USD 159.889
2025-02-10 (Monday)9USD 1,439CRL holding decreased by -35USD 1,4390USD -35 USD 159.889 USD 163.778
2025-02-07 (Friday)9USD 1,474CRL holding decreased by -22USD 1,4740USD -22 USD 163.778 USD 166.222
2025-02-06 (Thursday)9USD 1,496CRL holding increased by 3USD 1,4960USD 3 USD 166.222 USD 165.889
2025-02-05 (Wednesday)9USD 1,493CRL holding increased by 25USD 1,4930USD 25 USD 165.889 USD 163.111
2025-02-04 (Tuesday)9USD 1,468CRL holding increased by 13USD 1,4680USD 13 USD 163.111 USD 161.667
2025-02-03 (Monday)9USD 1,455CRL holding decreased by -28USD 1,4550USD -28 USD 161.667 USD 164.778
2025-01-31 (Friday)9USD 1,483CRL holding decreased by -7USD 1,4830USD -7 USD 164.778 USD 165.556
2025-01-30 (Thursday)9USD 1,490CRL holding increased by 35USD 1,4900USD 35 USD 165.556 USD 161.667
2025-01-29 (Wednesday)9USD 1,455CRL holding decreased by -18USD 1,4550USD -18 USD 161.667 USD 163.667
2025-01-28 (Tuesday)9USD 1,473CRL holding decreased by -20USD 1,4730USD -20 USD 163.667 USD 165.889
2025-01-27 (Monday)9USD 1,493CRL holding increased by 8USD 1,4930USD 8 USD 165.889 USD 165
2025-01-24 (Friday)9CRL holding increased by 3USD 1,485CRL holding increased by 484USD 1,4853USD 484 USD 165 USD 166.833
2025-01-23 (Thursday)6USD 1,001CRL holding decreased by -8USD 1,0010USD -8 USD 166.833 USD 168.167
2025-01-22 (Wednesday)6USD 1,009USD 1,009
2025-01-21 (Tuesday)6USD 1,019USD 1,019
2025-01-20 (Monday)6USD 981USD 981
2025-01-17 (Friday)6USD 981USD 981
2025-01-16 (Thursday)6USD 995USD 995
2025-01-15 (Wednesday)6USD 1,043USD 1,043
2025-01-14 (Tuesday)6USD 1,068USD 1,068
2025-01-13 (Monday)6USD 1,141USD 1,141
2025-01-10 (Friday)6USD 1,117USD 1,117
2025-01-09 (Thursday)6USD 1,127USD 1,127
2025-01-09 (Thursday)6USD 1,127USD 1,127
2025-01-09 (Thursday)6USD 1,127USD 1,127
2025-01-08 (Wednesday)6USD 1,127USD 1,127
2025-01-08 (Wednesday)6USD 1,127USD 1,127
2025-01-08 (Wednesday)6USD 1,127USD 1,127
2025-01-02 (Thursday)6USD 1,096CRL holding decreased by -86USD 1,0960USD -86 USD 182.667 USD 197
2024-12-30 (Monday)6USD 1,101USD 1,101
2024-12-10 (Tuesday)6USD 1,182CRL holding decreased by -29USD 1,1820USD -29 USD 197 USD 201.833
2024-12-09 (Monday)6USD 1,211CRL holding increased by 60USD 1,2110USD 60 USD 201.833 USD 191.833
2024-12-06 (Friday)6USD 1,151CRL holding increased by 2USD 1,1510USD 2 USD 191.833 USD 191.5
2024-12-05 (Thursday)6CRL holding decreased by -6USD 1,149CRL holding decreased by -1243USD 1,149-6USD -1,243 USD 191.5 USD 199.333
2024-12-04 (Wednesday)12USD 2,392USD 2,3920USD 0 USD 199.333 USD 199.333
2024-12-03 (Tuesday)12USD 2,392CRL holding decreased by -23USD 2,3920USD -23 USD 199.333 USD 201.25
2024-12-02 (Monday)12USD 2,415CRL holding increased by 26USD 2,4150USD 26 USD 201.25 USD 199.083
2024-11-29 (Friday)12USD 2,389CRL holding decreased by -6USD 2,3890USD -6 USD 199.083 USD 199.583
2024-11-28 (Thursday)12USD 2,395USD 2,3950USD 0 USD 199.583 USD 199.583
2024-11-27 (Wednesday)12USD 2,395CRL holding increased by 22USD 2,3950USD 22 USD 199.583 USD 197.75
2024-11-26 (Tuesday)12USD 2,373CRL holding decreased by -43USD 2,3730USD -43 USD 197.75 USD 201.333
2024-11-25 (Monday)12USD 2,416CRL holding increased by 67USD 2,4160USD 67 USD 201.333 USD 195.75
2024-11-22 (Friday)12USD 2,349CRL holding increased by 19USD 2,3490USD 19 USD 195.75 USD 194.167
2024-11-21 (Thursday)12USD 2,330CRL holding increased by 75USD 2,3300USD 75 USD 194.167 USD 187.917
2024-11-20 (Wednesday)12USD 2,255CRL holding increased by 22USD 2,2550USD 22 USD 187.917 USD 186.083
2024-11-19 (Tuesday)12USD 2,233CRL holding decreased by -17USD 2,2330USD -17 USD 186.083 USD 187.5
2024-11-18 (Monday)12USD 2,250CRL holding decreased by -341USD 2,2500USD -341 USD 187.5 USD 215.917
2024-11-12 (Tuesday)12CRL holding increased by 3USD 2,591CRL holding increased by 652USD 2,5913USD 652 USD 215.917 USD 215.444
2024-11-08 (Friday)9CRL holding increased by 3USD 1,939CRL holding increased by 677USD 1,9393USD 677 USD 215.444 USD 210.333
2024-11-07 (Thursday)6USD 1,262CRL holding decreased by -23USD 1,2620USD -23 USD 210.333 USD 214.167
2024-11-06 (Wednesday)6USD 1,285CRL holding increased by 153USD 1,2850USD 153 USD 214.167 USD 188.667
2024-11-05 (Tuesday)6USD 1,132CRL holding increased by 37USD 1,1320USD 37 USD 188.667 USD 182.5
2024-11-04 (Monday)6USD 1,095CRL holding increased by 9USD 1,0950USD 9 USD 182.5 USD 181
2024-11-01 (Friday)6USD 1,086CRL holding increased by 15USD 1,0860USD 15 USD 181 USD 178.5
2024-10-31 (Thursday)6USD 1,071CRL holding decreased by -17USD 1,0710USD -17 USD 178.5 USD 181.333
2024-10-30 (Wednesday)6USD 1,088CRL holding decreased by -16USD 1,0880USD -16 USD 181.333 USD 184
2024-10-29 (Tuesday)6USD 1,104CRL holding decreased by -15USD 1,1040USD -15 USD 184 USD 186.5
2024-10-28 (Monday)6USD 1,119CRL holding increased by 26USD 1,1190USD 26 USD 186.5 USD 182.167
2024-10-25 (Friday)6USD 1,093CRL holding decreased by -3USD 1,0930USD -3 USD 182.167 USD 182.667
2024-10-24 (Thursday)6USD 1,096CRL holding decreased by -24USD 1,0960USD -24 USD 182.667 USD 186.667
2024-10-23 (Wednesday)6USD 1,120CRL holding increased by 4USD 1,1200USD 4 USD 186.667 USD 186
2024-10-22 (Tuesday)6USD 1,116CRL holding decreased by -54USD 1,1160USD -54 USD 186 USD 195
2024-10-21 (Monday)6USD 1,170CRL holding decreased by -17USD 1,1700USD -17 USD 195 USD 197.833
2024-10-18 (Friday)6USD 1,187USD 1,187
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 CRL by Blackrock for IE0001YGXFO5

Show aggregate share trades of CRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY3 165.000* 192.89
2024-12-05SELL-6 191.500* 193.78 Profit of 1,163 on sale
2024-11-12BUY3 215.917* 190.33
2024-11-08BUY3 215.444* 188.54
Market high and low price is on the date.

* (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 CRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11315,0610397,38779.3%
2025-03-10234,6220371,82563.1%
2025-03-07267,427137418,39863.9%
2025-03-06220,1920321,91468.4%
2025-03-05129,5050251,51551.5%
2025-03-04176,937449404,28243.8%
2025-03-03306,3211,182537,62257.0%
2025-02-28422,2971,410541,30678.0%
2025-02-27550,064131739,92174.3%
2025-02-26392,086701512,75376.5%
2025-02-25479,96750666,15972.0%
2025-02-24451,6124561,13180.5%
2025-02-21313,1821397,06278.9%
2025-02-20474,30420656,98772.2%
2025-02-19633,73824892,70671.0%
2025-02-18417,75615692,44260.3%
2025-02-14217,9380316,66268.8%
2025-02-13192,66140332,87857.9%
2025-02-12285,3950573,49249.8%
2025-02-11176,4305348,30250.7%
2025-02-10213,33037411,16451.9%
2025-02-07133,48192202,12466.0%
2025-02-06161,09612603,99926.7%
2025-02-05156,616280310,91950.4%
2025-02-04314,33430943,86433.3%
2025-02-03179,0620298,40660.0%
2025-01-31122,138145284,33843.0%
2025-01-30176,3820333,18552.9%
2025-01-29134,820250220,53761.1%
2025-01-28103,430672236,23143.8%
2025-01-27118,6580335,04435.4%
2025-01-24135,20013,800310,55443.5%
2025-01-23186,5620399,22446.7%
2025-01-22140,196388351,87939.8%
2025-01-21275,4650478,65857.5%
2025-01-17227,333173362,96462.6%
2025-01-161,061,81751,479,03371.8%
2025-01-15336,41621475,39770.8%
2025-01-14415,33238735,59156.5%
2025-01-13157,2630210,59874.7%
2025-01-10252,59934310,82881.3%
2025-01-08154,1170189,15681.5%
2025-01-07239,50922302,40579.2%
2025-01-06192,03611285,19167.3%
2025-01-0394,4920156,30060.5%

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.