Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for CRH
| Stock Name | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
Show aggregate CRH holdings
News associated with CRH
- Raymond James Financial Inc. Buys New Stake in CRH plc (NYSE:CRH)
- Raymond James Financial Inc. bought a new stake in shares of CRH plc (NYSE:CRH – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 447,545 shares of the construction company’s stock, valued at approximately $41,407,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. […] - 2025-03-13 10:02:59
- CRH (LON:CRH) Share Price Passes Above Two Hundred Day Moving Average – What’s Next?
- CRH plc (LON:CRH – Get Free Report) shares passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 7,419.73 ($95.62) and traded as high as GBX 7,996 ($103.04). CRH shares last traded at GBX 7,876 ($101.49), with a volume of 699,320 […] - 2025-03-07 08:55:06
- Private Advisor Group LLC Acquires 362 Shares of CRH plc (NYSE:CRH)
- Private Advisor Group LLC boosted its holdings in CRH plc (NYSE:CRH – Free Report) by 5.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,760 shares of the construction company’s stock after purchasing an additional 362 shares during the quarter. Private Advisor Group […] - 2025-03-03 08:47:01
- Sigma Planning Corp Sells 109 Shares of CRH plc (NYSE:CRH)
- Sigma Planning Corp lowered its position in CRH plc (NYSE:CRH – Free Report) by 2.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,229 shares of the construction company’s stock after selling 109 shares during the period. Sigma Planning Corp’s holdings in CRH were worth […] - 2025-02-28 09:28:58
- Atria Wealth Solutions Inc. Boosts Stock Holdings in CRH plc (NYSE:CRH)
- Atria Wealth Solutions Inc. increased its stake in CRH plc (NYSE:CRH – Free Report) by 79.7% during the 4th quarter, Holdings Channel reports. The fund owned 6,208 shares of the construction company’s stock after purchasing an additional 2,754 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in CRH were worth $574,000 as of its […] - 2025-02-27 09:56:59
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Analysts Set CRH plc (NYSE:CRH) Price Target at $107.75
- CRH plc (NYSE:CRH – Get Free Report) has been given a consensus recommendation of “Buy” by the thirteen brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, eleven have issued a buy rating and one has given a strong buy rating to the company. […] - 2025-02-25 06:25:08
- CRH (NYSE:CRH) Cut to Hold at StockNews.com
- CRH (NYSE:CRH – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. Several other analysts have also recently commented on the company. Truist Financial lifted their price target on CRH from $110.00 to $120.00 and gave the […] - 2025-02-21 08:18:52
- DIVB's Holdings Imply 10% Gain Potential
- 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. - 2025-02-12 13:29:42
- CRH plc (NYSE:CRH) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. reduced its holdings in CRH plc (NYSE:CRH – Free Report) by 19.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,308 shares of the construction company’s stock after selling 4,549 shares during the quarter. Mirae Asset Global Investments […] - 2025-02-11 08:44:51
- Spire Wealth Management Invests $57,000 in CRH plc (NYSE:CRH)
- Spire Wealth Management purchased a new position in shares of CRH plc (NYSE:CRH – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 612 shares of the construction company’s stock, valued at approximately $57,000. Several other institutional investors also recently modified their holdings of CRH. DAVENPORT & Co LLC increased its holdings […] - 2025-02-10 22:28:48
- 350 Shares in CRH plc (NYSE:CRH) Purchased by Heck Capital Advisors LLC
- Heck Capital Advisors LLC purchased a new position in shares of CRH plc (NYSE:CRH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 350 shares of the construction company’s stock, valued at approximately $32,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-02-04 09:01:01
iShares Russell 2000 Swap UCITS ETF CRH holdings
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|
| 2025-03-10 (Monday) | -792 | USD -74,266 | USD -74,266 | 1,584 | USD 151,494 | USD 93.7702 | USD 0 |
| 2025-03-10 (Monday) | 792 | USD 74,266 | USD 74,266 | 1,584 | USD 151,494 | USD 93.7702 | USD 0 |
| 2025-03-07 (Friday) | -792 | USD -77,228 | USD -77,228 | 1,584 | USD 158,598 | USD 97.5101 | USD 0 |
| 2025-03-07 (Friday) | 792 | USD 77,228 | USD 77,228 | 1,584 | USD 158,598 | USD 97.5101 | USD 0 |
| 2025-03-05 (Wednesday) | -792 | USD -81,370 | USD -81,370 | 1,584 | USD 157,648 | USD 102.74 | USD 0 |
| 2025-03-05 (Wednesday) | 792 | USD 81,370 | USD 81,370 | 1,584 | USD 157,648 | USD 102.74 | USD 0 |
| 2025-03-04 (Tuesday) | -792 | USD -76,278 | USD -76,278 | 1,584 | USD 155,454 | USD 96.3106 | USD 0 |
| 2025-03-04 (Tuesday) | 792 | USD 76,278 | USD 76,278 | 1,584 | USD 155,454 | USD 96.3106 | USD 0 |
| 2025-03-03 (Monday) | 792 | USD 79,176 | USD 79,176 | 1,584 | USD 160,372 | USD 99.9697 | USD 0 |
| 2025-03-03 (Monday) | -792 | USD -79,176 | USD -79,176 | 1,584 | USD 160,372 | USD 99.9697 | USD 0 |
| 2025-02-28 (Friday) | -792 | USD -81,196 | USD -81,196 | 1,584 | USD 161,584 | USD 102.52 | USD 0 |
| 2025-02-28 (Friday) | 792 | USD 81,196 | USD 81,196 | 1,584 | USD 161,584 | USD 102.52 | USD 0 |
| 2025-02-27 (Thursday) | -792 | USD -80,388 | USD -80,388 | 1,584 | USD 161,433 | USD 101.5 | USD 0 |
| 2025-02-27 (Thursday) | 792 | USD 80,388 | USD 80,388 | 1,584 | USD 161,433 | USD 101.5 | USD 0 |
| 2025-02-26 (Wednesday) | -792 | USD -81,045 | USD -81,045 | 1,584 | USD 160,475 | USD 102.33 | USD 0 |
| 2025-02-26 (Wednesday) | 792 | USD 81,045 | USD 81,045 | 1,584 | USD 160,475 | USD 102.33 | USD 0 |
| 2025-02-25 (Tuesday) | -792 | USD -79,430 | USD -79,430 | 1,584 | USD 158,915 | USD 100.29 | USD 0 |
| 2025-02-25 (Tuesday) | 792 | USD 79,430 | USD 79,430 | 1,584 | USD 158,915 | USD 100.29 | USD 0 |
| 2025-02-24 (Monday) | -792 | USD -79,485 | USD -79,485 | 1,584 | USD 158,954 | USD 100.36 | USD 0 |
| 2025-02-24 (Monday) | 792 | USD 79,485 | USD 79,485 | 1,584 | USD 158,954 | USD 100.36 | USD 0 |
| 2025-02-21 (Friday) | -792 | USD -79,469 | USD -79,469 | 1,584 | USD 160,712 | USD 100.34 | USD 0 |
| 2025-02-21 (Friday) | 792 | USD 79,469 | USD 79,469 | 1,584 | USD 160,712 | USD 100.34 | USD 0 |
| 2025-02-20 (Thursday) | -792 | USD -81,243 | USD -81,243 | 1,584 | USD 165,274 | USD 102.58 | USD 0 |
| 2025-02-20 (Thursday) | 792 | USD 81,243 | USD 81,243 | 1,584 | USD 165,274 | USD 102.58 | USD 0 |
| 2025-02-19 (Wednesday) | -792 | USD -84,031 | USD -84,031 | 1,584 | USD 171,555 | USD 106.1 | USD 0 |
| 2025-02-19 (Wednesday) | 792 | USD 84,031 | USD 84,031 | 1,584 | USD 171,555 | USD 106.1 | USD 0 |
| 2025-02-18 (Tuesday) | -792 | USD -87,524 | USD -87,524 | 1,584 | USD 173,298 | USD 110.51 | USD 0 |
| 2025-02-18 (Tuesday) | 792 | USD 87,524 | USD 87,524 | 1,584 | USD 173,298 | USD 110.51 | USD 0 |
| 2025-02-14 (Friday) | -792 | USD -85,774 | USD -85,774 | 1,584 | USD 170,122 | USD 108.301 | USD 0 |
| 2025-02-14 (Friday) | 792 | USD 85,774 | USD 85,774 | 1,584 | USD 170,122 | USD 108.301 | USD 0 |
| 2025-02-13 (Thursday) | -792 | USD -84,348 | USD -84,348 | 1,584 | USD 166,890 | USD 106.5 | USD 0 |
| 2025-02-13 (Thursday) | 792 | USD 84,348 | USD 84,348 | 1,584 | USD 166,890 | USD 106.5 | USD 0 |
| 2025-02-12 (Wednesday) | -792 | USD -82,542 | USD -82,542 | 1,584 | USD 164,102 | USD 104.22 | USD 0 |
| 2025-02-12 (Wednesday) | 792 | USD 82,542 | USD 82,542 | 1,584 | USD 164,102 | USD 104.22 | USD 0 |
| 2025-02-11 (Tuesday) | -792 | USD -81,560 | USD -81,560 | 1,584 | USD 162,399 | USD 102.98 | USD 0 |
| 2025-02-11 (Tuesday) | 792 | USD 81,560 | USD 81,560 | 1,584 | USD 162,399 | USD 102.98 | USD 0 |
| 2025-02-10 (Monday) | -792 | USD -80,839 | USD -80,839 | 1,584 | USD 162,684 | USD 102.069 | USD 0 |
| 2025-02-10 (Monday) | 792 | USD 80,839 | USD 80,839 | 1,584 | USD 162,684 | USD 102.069 | USD 0 |
| 2025-02-07 (Friday) | -792 | USD -81,845 | USD -81,845 | 1,584 | USD 165,155 | USD 103.34 | USD 0 |
| 2025-02-07 (Friday) | 792 | USD 81,845 | USD 81,845 | 1,584 | USD 165,155 | USD 103.34 | USD 0 |
| 2025-02-06 (Thursday) | 792 | USD 83,310 | USD 83,310 | -1,584 | USD -166,620 | USD 95.899 | USD 0 |
| 2025-02-06 (Thursday) | -792 | USD -83,310 | USD -83,310 | -1,584 | USD -166,620 | USD 95.899 | USD 0 |
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 CRH by Blackrock for IE0007O06KL9
Show aggregate share trades of CRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 1,584 | | | 93.770* | | 102.32 |
| 2025-03-07 | BUY | 1,584 | | | 97.510* | | 102.57 |
| 2025-03-05 | BUY | 1,584 | | | 102.740* | | 102.56 |
| 2025-03-04 | BUY | 1,584 | | | 96.311* | | 102.93 |
| 2025-03-03 | BUY | 1,584 | | | 99.970* | | 103.11 |
| 2025-02-28 | BUY | 1,584 | | | 102.520* | | 103.15 |
| 2025-02-27 | BUY | 1,584 | | | 101.500* | | 103.27 |
| 2025-02-26 | BUY | 1,584 | | | 102.330* | | 103.35 |
| 2025-02-25 | BUY | 1,584 | | | 100.290* | | 103.60 |
| 2025-02-24 | BUY | 1,584 | | | 100.360* | | 103.89 |
| 2025-02-21 | BUY | 1,584 | | | 100.340* | | 104.25 |
| 2025-02-20 | BUY | 1,584 | | | 102.580* | | 104.44 |
| 2025-02-19 | BUY | 1,584 | | | 106.100* | | 104.23 |
| 2025-02-18 | BUY | 1,584 | | | 110.510* | | 103.33 |
| 2025-02-14 | BUY | 1,584 | | | 108.301* | | 102.50 |
| 2025-02-13 | BUY | 1,584 | | | 106.500* | | 101.70 |
| 2025-02-12 | BUY | 1,584 | | | 104.220* | | 101.07 |
| 2025-02-11 | BUY | 1,584 | | | 102.980* | | 100.44 |
| 2025-02-10 | BUY | 1,584 | | | 102.069* | | 99.62 |
| 2025-02-07 | BUY | 1,584 | | | 103.340* | | 95.90 |
| 2025-02-06 | SELL | -1,584 | | | 95.899* | | 0.00 |
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 CRH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 975,974 | 11 | 2,402,411 | 40.6% |
| 2025-03-11 | 2,364,918 | 46 | 4,114,884 | 57.5% |
| 2025-03-10 | 842,775 | 359 | 4,326,858 | 19.5% |
| 2025-03-07 | 974,164 | 0 | 3,076,090 | 31.7% |
| 2025-03-06 | 559,532 | 0 | 1,887,863 | 29.6% |
| 2025-03-05 | 1,473,913 | 0 | 3,595,244 | 41.0% |
| 2025-03-04 | 1,291,205 | 61 | 4,508,476 | 28.6% |
| 2025-03-03 | 580,419 | 53 | 1,653,174 | 35.1% |
| 2025-02-28 | 1,038,071 | 0 | 2,237,691 | 46.4% |
| 2025-02-27 | 1,213,445 | 1,895 | 2,566,968 | 47.3% |
| 2025-02-26 | 685,892 | 1,371 | 1,794,510 | 38.2% |
| 2025-02-25 | 1,089,405 | 600 | 1,997,164 | 54.5% |
| 2025-02-24 | 656,462 | 2,656 | 1,632,963 | 40.2% |
| 2025-02-21 | 1,213,017 | 1,619 | 2,412,257 | 50.3% |
| 2025-02-20 | 627,074 | 28 | 2,371,722 | 26.4% |
| 2025-02-19 | 736,829 | 52 | 1,920,181 | 38.4% |
| 2025-02-18 | 1,132,418 | 12 | 3,273,710 | 34.6% |
| 2025-02-14 | 808,276 | 3,235 | 2,407,467 | 33.6% |
| 2025-02-13 | 757,405 | 39 | 2,696,166 | 28.1% |
| 2025-02-12 | 1,429,491 | 137 | 3,045,326 | 46.9% |
| 2025-02-11 | 561,627 | 31 | 1,654,566 | 33.9% |
| 2025-02-10 | 259,254 | 0 | 1,191,174 | 21.8% |
| 2025-02-07 | 810,317 | 2,839 | 1,519,200 | 53.3% |
| 2025-02-06 | 1,601,544 | 362 | 3,900,938 | 41.1% |
| 2025-02-05 | 500,578 | 0 | 1,249,473 | 40.1% |
| 2025-02-04 | 384,653 | 0 | 843,567 | 45.6% |
| 2025-02-03 | 187,817 | 0 | 864,540 | 21.7% |
| 2025-01-31 | 252,797 | 23 | 927,163 | 27.3% |
| 2025-01-30 | 177,671 | 0 | 667,296 | 26.6% |
| 2025-01-29 | 479,526 | 100 | 1,153,420 | 41.6% |
| 2025-01-28 | 231,727 | 0 | 1,069,311 | 21.7% |
| 2025-01-27 | 230,584 | 0 | 801,824 | 28.8% |
| 2025-01-24 | 262,732 | 35 | 891,011 | 29.5% |
| 2025-01-23 | 224,861 | 80 | 708,131 | 31.8% |
| 2025-01-22 | 272,875 | 116 | 1,040,483 | 26.2% |
| 2025-01-21 | 383,567 | 86 | 1,126,561 | 34.0% |
| 2025-01-17 | 308,658 | 0 | 959,632 | 32.2% |
| 2025-01-16 | 170,295 | 12 | 899,831 | 18.9% |
| 2025-01-15 | 269,953 | 2,819 | 1,073,493 | 25.1% |
| 2025-01-14 | 200,309 | 1,843 | 1,180,313 | 17.0% |
| 2025-01-13 | 425,175 | 200 | 889,039 | 47.8% |
| 2025-01-10 | 320,572 | 0 | 1,598,054 | 20.1% |
| 2025-01-08 | 511,258 | 28 | 1,334,057 | 38.3% |
| 2025-01-07 | 369,455 | 22 | 940,835 | 39.3% |
| 2025-01-06 | 354,941 | 456 | 1,036,401 | 34.2% |
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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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.