Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CR
| Stock Name | Crane Company |
| Ticker | CR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2244081046 |
Show aggregate CR holdings
News associated with CR
- Validea Motley Fool Strategy Daily Upgrade Report - 5/1/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.SECURITY NATIONAL FINANCIAL CORP (SNFCA) is a smal - 2025-05-01 09:41:37
- UBS Group Upgrades Crane (NYSE:CR) to Buy
- Crane (NYSE:CR – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a report issued on Tuesday, Marketbeat reports. The brokerage currently has a $190.00 price target on the conglomerate’s stock, up from their previous price target of $157.00. UBS Group’s price objective suggests a […] - 2025-05-01 07:48:55
- Crane (NYSE:CR) Shares Gap Up After Strong Earnings
- Shares of Crane (NYSE:CR – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $148.67, but opened at $160.00. Crane shares last traded at $160.49, with a volume of 135,308 shares changing hands. The conglomerate reported $1.39 earnings per share […] - 2025-05-01 05:18:56
- Crane Breaks Above 200-Day Moving Average - Bullish for CR
- In trading on Tuesday, shares of Crane Co (Symbol: CR) crossed above their 200 day moving average of $157.76, changing hands as high as $162.36 per share. Crane Co shares are currently trading up about 6.1% on the day. The chart below shows the one year performance of CR share - 2025-04-29 15:56:28
- Federated Hermes Inc. Cuts Stake in Crane (NYSE:CR)
- Federated Hermes Inc. cut its holdings in Crane (NYSE:CR – Free Report) by 30.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,554 shares of the conglomerate’s stock after selling 2,029 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 10:58:50
- Crane (NYSE:CR) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lowered its stake in Crane (NYSE:CR – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 86,662 shares of the conglomerate’s stock after selling 2,643 shares during the period. Envestnet Asset Management Inc. owned […] - 2025-04-17 09:54:58
- Trexquant Investment LP Decreases Holdings in Crane (NYSE:CR)
- Trexquant Investment LP lowered its stake in shares of Crane (NYSE:CR – Free Report) by 52.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,568 shares of the conglomerate’s stock after selling 1,698 shares during the period. Trexquant Investment LP’s holdings in Crane were worth $238,000 at the end of the most recent […] - 2025-04-14 08:46:47
- How The Pieces Add Up: LRGF Targets $70
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:58:47
- Crane (NYSE:CR) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Crane (NYSE:CR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price target among brokerages that […] - 2025-04-03 08:00:52
- Commonwealth Equity Services LLC Lowers Position in Crane (NYSE:CR)
- Commonwealth Equity Services LLC trimmed its position in Crane (NYSE:CR – Free Report) by 25.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,282 shares of the conglomerate’s stock after selling 1,788 shares during the period. Commonwealth Equity Services LLC’s holdings in Crane were worth $801,000 as of its most recent SEC filing. […] - 2025-04-03 07:18:49
- Sei Investments Co. Has $6.81 Million Stock Holdings in Crane (NYSE:CR)
- Sei Investments Co. decreased its position in shares of Crane (NYSE:CR – Free Report) by 10.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 44,876 shares of the conglomerate’s stock after selling 5,453 shares during the quarter. Sei Investments Co. owned about 0.08% […] - 2025-04-01 07:42:48
- Vanguard Group Inc. Has $712.53 Million Holdings in Crane (NYSE:CR)
- Vanguard Group Inc. boosted its holdings in shares of Crane (NYSE:CR – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,695,440 shares of the conglomerate’s stock after purchasing an additional 14,373 shares during the period. Vanguard Group Inc. […] - 2025-03-31 08:10:58
- Crane (NYSE:CR) vs. Krones (OTCMKTS:KRNTY) Financial Analysis
- Krones (OTCMKTS:KRNTY – Get Free Report) and Crane (NYSE:CR – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Dividends Krones pays an annual dividend of $0.74 per share […] - 2025-03-21 05:34:51
- 84,942 Shares in Crane (NYSE:CR) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in shares of Crane (NYSE:CR – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 84,942 shares of the conglomerate’s stock, valued at approximately $12,890,000. Other institutional investors also recently bought […] - 2025-03-20 07:50:55
- Crane (NYSE:CR) Receives Buy Rating from DA Davidson
- DA Davidson reissued their buy rating on shares of Crane (NYSE:CR – Free Report) in a research report report published on Tuesday,Benzinga reports. They currently have a $200.00 price target on the conglomerate’s stock. A number of other equities analysts also recently issued reports on CR. Stifel Nicolaus lowered their price target on Crane from […] - 2025-03-12 07:50:49
- Crane (NYSE:CR) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. grew its stake in shares of Crane (NYSE:CR – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 585,816 shares of the conglomerate’s stock after acquiring an additional 98 shares […] - 2025-03-10 08:15:07
- How The Pieces Add Up: IYJ Headed For $155
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:03
- QRG Capital Management Inc. Acquires New Shares in Crane (NYSE:CR)
- QRG Capital Management Inc. bought a new position in shares of Crane (NYSE:CR – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 1,643 shares of the conglomerate’s stock, valued at approximately $249,000. A number of other institutional investors and hedge funds have […] - 2025-03-07 09:37:02
- Crane (NYSE:CR) Downgraded by StockNews.com to Hold
- Crane (NYSE:CR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. A number of other research firms also recently weighed in on CR. DA Davidson raised their price target on Crane from $185.00 to $200.00 and gave the company a […] - 2025-03-06 08:20:05
- Bank of New York Mellon Corp Buys 29,538 Shares of Crane (NYSE:CR)
- Bank of New York Mellon Corp lifted its stake in shares of Crane (NYSE:CR – Free Report) by 7.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 413,723 shares of the conglomerate’s stock after purchasing an additional 29,538 shares during the quarter. Bank […] - 2025-03-05 08:36:55
- Atria Wealth Solutions Inc. Cuts Position in Crane (NYSE:CR)
- Atria Wealth Solutions Inc. decreased its holdings in Crane (NYSE:CR – Free Report) by 7.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,442 shares of the conglomerate’s stock after selling 200 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Crane were worth $371,000 at the end of the most recent reporting […] - 2025-02-28 08:36:52
- Principal Securities Inc. Decreases Stock Holdings in Crane (NYSE:CR)
- Principal Securities Inc. reduced its position in shares of Crane (NYSE:CR – Free Report) by 8.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 674 shares of the conglomerate’s stock after selling 64 shares during the period. Principal Securities Inc.’s holdings in Crane were worth $102,000 at the end of the most recent quarter. […] - 2025-02-26 08:58:49
- CIBC Asset Management Inc Increases Position in Crane (NYSE:CR)
- CIBC Asset Management Inc raised its holdings in shares of Crane (NYSE:CR – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,741 shares of the conglomerate’s stock after purchasing an additional 90 shares during the period. CIBC Asset Management Inc’s […] - 2025-02-25 08:36:56
- Rhumbline Advisers Has $20.52 Million Holdings in Crane (NYSE:CR)
- Rhumbline Advisers grew its position in Crane (NYSE:CR – Free Report) by 2.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 135,191 shares of the conglomerate’s stock after acquiring an additional 2,953 shares during the quarter. Rhumbline Advisers’ holdings in Crane were worth $20,515,000 as of its most recent SEC filing. A number of […] - 2025-02-21 10:44:51
- State of New Jersey Common Pension Fund D Sells 197 Shares of Crane (NYSE:CR)
- State of New Jersey Common Pension Fund D lowered its stake in shares of Crane (NYSE:CR – Free Report) by 1.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 18,483 shares of the conglomerate’s stock after selling 197 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-21 09:50:52
- Asset Management One Co. Ltd. Has $405,000 Stake in Crane (NYSE:CR)
- Asset Management One Co. Ltd. trimmed its holdings in shares of Crane (NYSE:CR – Free Report) by 28.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,633 shares of the conglomerate’s stock after selling 1,035 shares during the period. Asset Management One Co. Ltd.’s holdings in Crane were worth $405,000 as of its […] - 2025-02-21 09:00:47
- Crane (NYSE:CR) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System reduced its position in Crane (NYSE:CR – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 64,424 shares of the conglomerate’s stock after selling 500 shares during the period. New York State Teachers […] - 2025-02-19 10:44:54
- Allspring Global Investments Holdings LLC Reduces Stake in Crane (NYSE:CR)
- Allspring Global Investments Holdings LLC cut its holdings in shares of Crane (NYSE:CR – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 64,002 shares of the conglomerate’s stock after selling 4,010 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Crane were worth $9,663,000 as of its […] - 2025-02-19 09:54:55
- Crane (NYSE:CR) Upgraded at StockNews.com
- StockNews.com upgraded shares of Crane (NYSE:CR – Free Report) from a hold rating to a buy rating in a report issued on Friday. Several other equities research analysts have also recently weighed in on the company. Stifel Nicolaus cut their target price on Crane from $176.00 to $170.00 and set a “hold” rating for the […] - 2025-02-17 06:27:02
- Bleakley Financial Group LLC Buys 71 Shares of Crane (NYSE:CR)
- Bleakley Financial Group LLC grew its stake in shares of Crane (NYSE:CR – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,455 shares of the conglomerate’s stock after buying an additional 71 shares during the […] - 2025-02-13 08:46:57
iShares Russell 1000 Value UCITS ETF CR holdings
| Date | Number of CR Shares Held | Base Market Value of CR Shares | Local Market Value of CR Shares | Change in CR Shares Held | Change in CR Base Value | Current Price per CR Share Held | Previous Price per CR Share Held |
|---|
| 2025-05-08 (Thursday) | 288 | USD 48,894 | USD 48,894 | | | | |
| 2025-05-07 (Wednesday) | 264 | USD 44,207 | USD 44,207 | 0 | USD 259 | USD 167.451 | USD 166.47 |
| 2025-05-06 (Tuesday) | 264 | USD 43,948 | USD 43,948 | 0 | USD -222 | USD 166.47 | USD 167.311 |
| 2025-05-05 (Monday) | 264 | USD 44,170 | USD 44,170 | 0 | USD -164 | USD 167.311 | USD 167.932 |
| 2025-05-02 (Friday) | 264 | USD 44,334 | USD 44,334 | 0 | USD 1,291 | USD 167.932 | USD 163.042 |
| 2025-05-01 (Thursday) | 264 | USD 43,043 | USD 43,043 | 0 | USD 544 | USD 163.042 | USD 160.981 |
| 2025-04-30 (Wednesday) | 264 | USD 42,499 | USD 42,499 | 6 | USD 1,511 | USD 160.981 | USD 158.868 |
| 2025-04-29 (Tuesday) | 258 | USD 40,988 | USD 40,988 | 0 | USD 2,631 | USD 158.868 | USD 148.671 |
| 2025-04-28 (Monday) | 258 | USD 38,357 | USD 38,357 | -6 | USD -916 | USD 148.671 | USD 148.761 |
| 2025-04-25 (Friday) | 264 | USD 39,273 | USD 39,273 | 0 | USD -177 | USD 148.761 | USD 149.432 |
| 2025-04-24 (Thursday) | 264 | USD 39,450 | USD 39,450 | 0 | USD 1,957 | USD 149.432 | USD 142.019 |
| 2025-04-23 (Wednesday) | 264 | USD 37,493 | USD 37,493 | 0 | USD 425 | USD 142.019 | USD 140.409 |
| 2025-04-22 (Tuesday) | 264 | USD 37,068 | USD 37,068 | 12 | USD 2,599 | USD 140.409 | USD 136.782 |
| 2025-04-21 (Monday) | 252 | USD 34,469 | USD 34,469 | 0 | USD -1,479 | USD 136.782 | USD 142.651 |
| 2025-04-18 (Friday) | 252 | USD 35,948 | USD 35,948 | 0 | USD 0 | USD 142.651 | USD 142.651 |
| 2025-04-17 (Thursday) | 252 | USD 35,948 | USD 35,948 | 0 | USD 272 | USD 142.651 | USD 141.571 |
| 2025-04-16 (Wednesday) | 252 | USD 35,676 | USD 35,676 | 6 | USD 761 | USD 141.571 | USD 141.931 |
| 2025-04-15 (Tuesday) | 246 | USD 34,915 | USD 34,915 | 0 | USD 155 | USD 141.931 | USD 141.301 |
| 2025-04-14 (Monday) | 246 | USD 34,760 | USD 34,760 | 0 | USD 101 | USD 141.301 | USD 140.89 |
| 2025-04-11 (Friday) | 246 | USD 34,659 | USD 34,659 | 0 | USD 86 | USD 140.89 | USD 140.541 |
| 2025-04-10 (Thursday) | 246 | USD 34,573 | USD 34,573 | 0 | USD -1,786 | USD 140.541 | USD 147.801 |
| 2025-04-09 (Wednesday) | 246 | USD 36,359 | USD 36,359 | 18 | USD 6,083 | USD 147.801 | USD 132.789 |
| 2025-04-08 (Tuesday) | 228 | USD 30,276 | USD 30,276 | 0 | USD -59 | USD 132.789 | USD 133.048 |
| 2025-04-07 (Monday) | 228 | USD 30,335 | USD 30,335 | 0 | USD -931 | USD 133.048 | USD 137.132 |
| 2025-04-04 (Friday) | 228 | USD 31,266 | USD 31,266 | -24 | USD -8,444 | USD 137.132 | USD 157.579 |
| 2025-04-02 (Wednesday) | 252 | USD 39,710 | USD 39,710 | 12 | USD 2,527 | USD 157.579 | USD 154.929 |
| 2025-04-01 (Tuesday) | 240 | USD 37,183 | USD 37,183 | 0 | USD 420 | USD 154.929 | USD 153.179 |
| 2025-03-31 (Monday) | 240 | USD 36,763 | USD 36,763 | 6 | USD 1,190 | USD 153.179 | USD 152.021 |
| 2025-03-28 (Friday) | 234 | USD 35,573 | USD 35,573 | 0 | USD -910 | USD 152.021 | USD 155.91 |
| 2025-03-27 (Thursday) | 234 | USD 36,483 | USD 36,483 | 30 | USD 4,645 | USD 155.91 | USD 156.069 |
| 2025-03-26 (Wednesday) | 204 | USD 31,838 | USD 31,838 | 0 | USD -882 | USD 156.069 | USD 160.392 |
| 2025-03-25 (Tuesday) | 204 | USD 32,720 | USD 32,720 | 0 | USD 347 | USD 160.392 | USD 158.691 |
| 2025-03-24 (Monday) | 204 | USD 32,373 | USD 32,373 | 0 | USD 1,216 | USD 158.691 | USD 152.73 |
| 2025-03-21 (Friday) | 204 | USD 31,157 | USD 31,157 | 0 | USD -90 | USD 152.73 | USD 153.172 |
| 2025-03-20 (Thursday) | 204 | USD 31,247 | USD 31,247 | 0 | USD -351 | USD 153.172 | USD 154.892 |
| 2025-03-19 (Wednesday) | 204 | USD 31,598 | USD 31,598 | 0 | USD 661 | USD 154.892 | USD 151.652 |
| 2025-03-18 (Tuesday) | 204 | USD 30,937 | USD 30,937 | 0 | USD -569 | USD 151.652 | USD 154.441 |
| 2025-03-17 (Monday) | 204 | USD 31,506 | USD 31,506 | 0 | USD -173 | USD 154.441 | USD 155.289 |
| 2025-03-14 (Friday) | 204 | USD 31,679 | USD 31,679 | 0 | USD 922 | USD 155.289 | USD 150.77 |
| 2025-03-13 (Thursday) | 204 | USD 30,757 | USD 30,757 | 0 | USD -724 | USD 150.77 | USD 154.319 |
| 2025-03-12 (Wednesday) | 204 | USD 31,481 | USD 31,481 | 0 | USD -184 | USD 154.319 | USD 155.221 |
| 2025-03-11 (Tuesday) | 204 | USD 31,665 | USD 31,665 | 0 | USD 351 | USD 155.221 | USD 153.5 |
| 2025-03-10 (Monday) | 204 | USD 31,314 | USD 31,314 | 0 | USD -118 | USD 153.5 | USD 154.078 |
| 2025-03-07 (Friday) | 204 | USD 31,432 | USD 31,432 | 0 | USD -90 | USD 154.078 | USD 154.52 |
| 2025-03-05 (Wednesday) | 204 | USD 31,522 | USD 31,522 | 0 | USD 487 | USD 154.52 | USD 152.132 |
| 2025-03-04 (Tuesday) | 204 | USD 31,035 | USD 31,035 | 0 | USD -950 | USD 152.132 | USD 156.789 |
| 2025-03-03 (Monday) | 204 | USD 31,985 | USD 31,985 | 0 | USD -1,265 | USD 156.789 | USD 162.99 |
| 2025-02-28 (Friday) | 204 | USD 33,250 | USD 33,250 | 0 | USD 479 | USD 162.99 | USD 160.642 |
| 2025-02-27 (Thursday) | 204 | USD 32,771 | USD 32,771 | 0 | USD -485 | USD 160.642 | USD 163.02 |
| 2025-02-26 (Wednesday) | 204 | USD 33,256 | USD 33,256 | 0 | USD 310 | USD 163.02 | USD 161.5 |
| 2025-02-25 (Tuesday) | 204 | USD 32,946 | USD 32,946 | 0 | USD -116 | USD 161.5 | USD 162.069 |
| 2025-02-24 (Monday) | 204 | USD 33,062 | USD 33,062 | 6 | USD 386 | USD 162.069 | USD 165.03 |
| 2025-02-21 (Friday) | 198 | USD 32,676 | USD 32,676 | 0 | USD -1,281 | USD 165.03 | USD 171.5 |
| 2025-02-20 (Thursday) | 198 | USD 33,957 | USD 33,957 | 0 | USD -410 | USD 171.5 | USD 173.571 |
| 2025-02-19 (Wednesday) | 198 | USD 34,367 | USD 34,367 | 0 | USD 192 | USD 173.571 | USD 172.601 |
| 2025-02-18 (Tuesday) | 198 | USD 34,175 | USD 34,175 | 0 | USD 220 | USD 172.601 | USD 171.49 |
| 2025-02-17 (Monday) | 198 | USD 33,955 | USD 33,955 | 0 | USD 0 | USD 171.49 | USD 171.49 |
| 2025-02-14 (Friday) | 198 | USD 33,955 | USD 33,955 | 0 | USD 568 | USD 171.49 | USD 168.621 |
| 2025-02-13 (Thursday) | 198 | USD 33,387 | USD 33,387 | 0 | USD -293 | USD 168.621 | USD 170.101 |
| 2025-02-12 (Wednesday) | 198 | USD 33,680 | USD 33,680 | 6 | USD 656 | USD 170.101 | USD 172 |
| 2025-02-11 (Tuesday) | 192 | USD 33,024 | USD 33,024 | 0 | USD -288 | USD 172 | USD 173.5 |
| 2025-02-10 (Monday) | 192 | USD 33,312 | USD 33,312 | 12 | USD 2,325 | USD 173.5 | USD 172.15 |
| 2025-02-07 (Friday) | 180 | USD 30,987 | USD 30,987 | 0 | USD -115 | USD 172.15 | USD 172.789 |
| 2025-02-06 (Thursday) | 180 | USD 31,102 | USD 31,102 | 0 | USD -79 | USD 172.789 | USD 173.228 |
| 2025-02-05 (Wednesday) | 180 | USD 31,181 | USD 31,181 | 6 | USD 1,387 | USD 173.228 | USD 171.23 |
| 2025-02-04 (Tuesday) | 174 | USD 29,794 | USD 29,794 | 0 | USD 334 | USD 171.23 | USD 169.31 |
| 2025-02-03 (Monday) | 174 | USD 29,460 | USD 29,460 | 0 | USD -176 | USD 169.31 | USD 170.322 |
| 2025-01-31 (Friday) | 174 | USD 29,636 | USD 29,636 | 0 | USD -229 | USD 170.322 | USD 171.638 |
| 2025-01-30 (Thursday) | 174 | USD 29,865 | USD 29,865 | 0 | USD 148 | USD 171.638 | USD 170.787 |
| 2025-01-29 (Wednesday) | 174 | USD 29,717 | USD 29,717 | 0 | USD -874 | USD 170.787 | USD 175.81 |
| 2025-01-28 (Tuesday) | 174 | USD 30,591 | USD 30,591 | 0 | USD 3,370 | USD 175.81 | USD 156.443 |
| 2025-01-27 (Monday) | 174 | USD 27,221 | USD 27,221 | 0 | USD -911 | USD 156.443 | USD 161.678 |
| 2025-01-24 (Friday) | 174 | USD 28,132 | USD 28,132 | 0 | USD -214 | USD 161.678 | USD 162.908 |
| 2025-01-23 (Thursday) | 174 | USD 28,346 | USD 28,346 | 0 | USD 181 | USD 162.908 | USD 161.868 |
| 2025-01-22 (Wednesday) | 174 | USD 28,165 | USD 28,165 | | | | |
| 2025-01-21 (Tuesday) | 174 | USD 28,268 | USD 28,268 | | | | |
| 2025-01-20 (Monday) | 174 | USD 27,144 | USD 27,144 | | | | |
| 2025-01-17 (Friday) | 174 | USD 27,144 | USD 27,144 | | | | |
| 2025-01-16 (Thursday) | 174 | USD 27,048 | USD 27,048 | | | | |
| 2025-01-15 (Wednesday) | 174 | USD 26,927 | USD 26,927 | | | | |
| 2025-01-14 (Tuesday) | 174 | USD 26,250 | USD 26,250 | | | | |
| 2025-01-13 (Monday) | 174 | USD 26,373 | USD 26,373 | | | | |
| 2025-01-10 (Friday) | 174 | USD 26,157 | USD 26,157 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 26,737 | USD 26,737 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 26,737 | USD 26,737 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 26,737 | USD 26,737 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 26,737 | USD 26,737 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 26,737 | USD 26,737 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 26,737 | USD 26,737 | | | | |
| 2025-01-02 (Thursday) | 156 | USD 23,553 | USD 23,553 | 6 | USD -1,850 | USD 150.981 | USD 169.353 |
| 2024-12-30 (Monday) | 156 | USD 23,742 | USD 23,742 | | | | |
| 2024-12-10 (Tuesday) | 150 | USD 25,403 | USD 25,403 | 0 | USD -145 | USD 169.353 | USD 170.32 |
| 2024-12-09 (Monday) | 150 | USD 25,548 | USD 25,548 | 0 | USD -908 | USD 170.32 | USD 176.373 |
| 2024-12-06 (Friday) | 150 | USD 26,456 | USD 26,456 | 0 | USD 30 | USD 176.373 | USD 176.173 |
| 2024-12-05 (Thursday) | 150 | USD 26,426 | USD 26,426 | 0 | USD -250 | USD 176.173 | USD 177.84 |
| 2024-12-04 (Wednesday) | 150 | USD 26,676 | USD 26,676 | 0 | USD -140 | USD 177.84 | USD 178.773 |
| 2024-12-03 (Tuesday) | 150 | USD 26,816 | USD 26,816 | 0 | USD -370 | USD 178.773 | USD 181.24 |
| 2024-12-02 (Monday) | 150 | USD 27,186 | USD 27,186 | 0 | USD -126 | USD 181.24 | USD 182.08 |
| 2024-11-29 (Friday) | 150 | USD 27,312 | USD 27,312 | 0 | USD 72 | USD 182.08 | USD 181.6 |
| 2024-11-28 (Thursday) | 150 | USD 27,240 | USD 27,240 | 0 | USD 0 | USD 181.6 | USD 181.6 |
| 2024-11-27 (Wednesday) | 150 | USD 27,240 | USD 27,240 | 0 | USD -504 | USD 181.6 | USD 184.96 |
| 2024-11-26 (Tuesday) | 150 | USD 27,744 | USD 27,744 | 0 | USD 24 | USD 184.96 | USD 184.8 |
| 2024-11-25 (Monday) | 150 | USD 27,720 | USD 27,720 | 0 | USD 66 | USD 184.8 | USD 184.36 |
| 2024-11-22 (Friday) | 150 | USD 27,654 | USD 27,654 | 0 | USD 180 | USD 184.36 | USD 183.16 |
| 2024-11-21 (Thursday) | 150 | USD 27,474 | USD 27,474 | 0 | USD 625 | USD 183.16 | USD 178.993 |
| 2024-11-20 (Wednesday) | 150 | USD 26,849 | USD 26,849 | 0 | USD 90 | USD 178.993 | USD 178.393 |
| 2024-11-19 (Tuesday) | 150 | USD 26,759 | USD 26,759 | 0 | USD 1,077 | USD 178.393 | USD 171.213 |
| 2024-11-18 (Monday) | 150 | USD 25,682 | USD 25,682 | 18 | USD 2,318 | USD 171.213 | USD 177 |
| 2024-11-12 (Tuesday) | 132 | USD 23,364 | USD 23,364 | 0 | USD 132 | USD 177 | USD 176 |
| 2024-11-08 (Friday) | 132 | USD 23,232 | USD 23,232 | 6 | USD 1,324 | USD 176 | USD 173.873 |
| 2024-11-07 (Thursday) | 126 | USD 21,908 | USD 21,908 | 0 | USD -41 | USD 173.873 | USD 174.198 |
| 2024-11-06 (Wednesday) | 126 | USD 21,949 | USD 21,949 | 12 | USD 2,684 | USD 174.198 | USD 168.991 |
| 2024-11-05 (Tuesday) | 114 | USD 19,265 | USD 19,265 | 0 | USD 1,010 | USD 168.991 | USD 160.132 |
| 2024-11-04 (Monday) | 114 | USD 18,255 | USD 18,255 | 0 | USD 303 | USD 160.132 | USD 157.474 |
| 2024-11-01 (Friday) | 114 | USD 17,952 | USD 17,952 | 0 | USD 22 | USD 157.474 | USD 157.281 |
| 2024-10-31 (Thursday) | 114 | USD 17,930 | USD 17,930 | 0 | USD -502 | USD 157.281 | USD 161.684 |
| 2024-10-30 (Wednesday) | 114 | USD 18,432 | USD 18,432 | 0 | USD 324 | USD 161.684 | USD 158.842 |
| 2024-10-29 (Tuesday) | 114 | USD 18,108 | USD 18,108 | 0 | USD 736 | USD 158.842 | USD 152.386 |
| 2024-10-28 (Monday) | 114 | USD 17,372 | USD 17,372 | 0 | USD 379 | USD 152.386 | USD 149.061 |
| 2024-10-25 (Friday) | 114 | USD 16,993 | USD 16,993 | 0 | USD -166 | USD 149.061 | USD 150.518 |
| 2024-10-24 (Thursday) | 114 | USD 17,159 | USD 17,159 | 0 | USD -146 | USD 150.518 | USD 151.798 |
| 2024-10-23 (Wednesday) | 114 | USD 17,305 | USD 17,305 | 0 | USD 321 | USD 151.798 | USD 148.982 |
| 2024-10-22 (Tuesday) | 114 | USD 16,984 | USD 16,984 | 0 | USD -1,085 | USD 148.982 | USD 158.5 |
| 2024-10-21 (Monday) | 114 | USD 18,069 | USD 18,069 | 0 | USD -147 | USD 158.5 | USD 159.789 |
| 2024-10-18 (Friday) | 114 | USD 18,216 | USD 18,216 | | | | |
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 holdingsShare Trades of CR by Blackrock for IE0002EKOXU6
Show aggregate share trades of CR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 6 | | | 160.981* | | 161.26 |
| 2025-04-28 | SELL | -6 | | | 148.671* | | 161.41 Profit of 968 on sale |
| 2025-04-22 | BUY | 12 | | | 140.409* | | 162.09 |
| 2025-04-16 | BUY | 6 | | | 141.571* | | 163.02 |
| 2025-04-09 | BUY | 18 | | | 147.801* | | 164.22 |
| 2025-04-04 | SELL | -24 | | | 137.132* | | 165.30 Profit of 3,967 on sale |
| 2025-04-02 | BUY | 12 | | | 157.579* | | 165.39 |
| 2025-03-31 | BUY | 6 | | | 153.179* | | 165.67 |
| 2025-03-27 | BUY | 30 | | | 155.910* | | 165.97 |
| 2025-02-24 | BUY | 6 | | | 162.069* | | 169.77 |
| 2025-02-12 | BUY | 6 | | | 170.101* | | 169.64 |
| 2025-02-10 | BUY | 12 | | | 173.500* | | 169.50 |
| 2025-02-05 | BUY | 6 | | | 173.228* | | 169.28 |
| 2025-01-02 | BUY | 6 | | | 150.981* | | 170.24 |
| 2024-11-18 | BUY | 18 | | | 171.213* | | 161.05 |
| 2024-11-08 | BUY | 6 | | | 176.000* | | 158.84 |
| 2024-11-06 | BUY | 12 | | | 174.198* | | 156.30 |
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 CR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,044 | 9 | 55,283 | 39.9% |
| 2025-05-08 | 33,746 | 0 | 109,342 | 30.9% |
| 2025-05-07 | 21,581 | 0 | 55,041 | 39.2% |
| 2025-05-06 | 25,287 | 27 | 66,375 | 38.1% |
| 2025-05-05 | 27,306 | 0 | 86,286 | 31.6% |
| 2025-05-02 | 44,261 | 0 | 125,074 | 35.4% |
| 2025-05-01 | 89,288 | 292 | 189,789 | 47.0% |
| 2025-04-30 | 80,776 | 17 | 214,618 | 37.6% |
| 2025-04-29 | 94,583 | 0 | 370,437 | 25.5% |
| 2025-04-28 | 52,983 | 0 | 169,528 | 31.3% |
| 2025-04-25 | 92,654 | 0 | 178,069 | 52.0% |
| 2025-04-24 | 148,835 | 186 | 221,523 | 67.2% |
| 2025-04-23 | 31,983 | 0 | 130,703 | 24.5% |
| 2025-04-22 | 33,604 | 797 | 89,025 | 37.7% |
| 2025-04-21 | 41,017 | 17 | 136,356 | 30.1% |
| 2025-04-17 | 34,315 | 14 | 107,038 | 32.1% |
| 2025-04-16 | 45,310 | 12 | 167,282 | 27.1% |
| 2025-04-15 | 26,695 | 10 | 91,547 | 29.2% |
| 2025-04-14 | 37,865 | 4 | 143,178 | 26.4% |
| 2025-04-11 | 34,417 | 25 | 123,103 | 28.0% |
| 2025-04-10 | 39,345 | 21 | 140,682 | 28.0% |
| 2025-04-09 | 48,797 | 46 | 142,661 | 34.2% |
| 2025-04-08 | 40,457 | 101 | 126,275 | 32.0% |
| 2025-04-07 | 40,984 | 53 | 154,045 | 26.6% |
| 2025-04-04 | 82,955 | 141 | 174,188 | 47.6% |
| 2025-04-03 | 56,538 | 0 | 114,685 | 49.3% |
| 2025-04-02 | 42,269 | 112 | 120,305 | 35.1% |
| 2025-04-01 | 59,727 | 8,615 | 127,338 | 46.9% |
| 2025-03-31 | 47,118 | 58 | 93,756 | 50.3% |
| 2025-03-28 | 43,032 | 1,938 | 83,154 | 51.7% |
| 2025-03-27 | 51,654 | 0 | 182,193 | 28.4% |
| 2025-03-26 | 45,087 | 6,295 | 120,868 | 37.3% |
| 2025-03-25 | 36,504 | 1 | 78,708 | 46.4% |
| 2025-03-24 | 60,531 | 1 | 92,289 | 65.6% |
| 2025-03-21 | 89,534 | 1 | 121,840 | 73.5% |
| 2025-03-20 | 47,499 | 24 | 80,525 | 59.0% |
| 2025-03-19 | 78,599 | 30 | 149,859 | 52.4% |
| 2025-03-18 | 72,607 | 7 | 105,000 | 69.1% |
| 2025-03-17 | 136,679 | 55 | 173,811 | 78.6% |
| 2025-03-14 | 101,314 | 1 | 128,049 | 79.1% |
| 2025-03-13 | 90,651 | 24 | 120,712 | 75.1% |
| 2025-03-12 | 89,903 | 0 | 114,754 | 78.3% |
| 2025-03-11 | 97,328 | 152 | 159,018 | 61.2% |
| 2025-03-10 | 217,671 | 0 | 280,319 | 77.7% |
| 2025-03-07 | 89,514 | 0 | 151,629 | 59.0% |
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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