Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for CRL

Stock Name	Creightons Plc
Ticker	CRL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002341666
LEI	213800WROWAJUBGSAJ57

Show aggregate CRL holdings

News associated with CRL

Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Charles River Laboratories International (NYSE:CRL) Shares Gap Up After Earnings Beat: Shares of Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $115.41, but opened at $141.03. Charles River Laboratories International shares last traded at $134.46, with a volume of 1,274,674 shares […] - 2025-05-08 06:12:48
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Insider Buying: Creightons Plc (LON:CRL) Insider Purchases 15,000 Shares of Stock: Creightons Plc (LON:CRL – Get Free Report) insider Jemima Bird purchased 15,000 shares of the stock in a transaction dated Friday, May 2nd. The shares were acquired at an average price of GBX 34 ($0.45) per share, with a total value of £5,100 ($6,780.11). Jemima Bird also recently made the following trade(s): On Monday, March […] - 2025-05-08 05:19:10
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
S&P 500 Movers: MRNA, CRL: In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Look Under The Hood: VOOV Has 16% Upside: 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. - 2025-04-28 11:47:10
Mariner LLC Sells 427 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): Mariner LLC lessened its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,648 shares of the medical research company’s stock after selling 427 shares during the period. Mariner LLC’s holdings in Charles River […] - 2025-04-22 08:48:52
S&P 500 Movers: TSLA, DFS: In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value. And the worst performing S&P 500 - 2025-04-21 14:50:28
Federated Hermes Inc. Sells 42,039 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): Federated Hermes Inc. lowered its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 94.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,397 shares of the medical research company’s stock after selling 42,039 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-18 07:57:07
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. trimmed its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,445 shares of the medical research company’s stock after selling […] - 2025-04-15 08:20:53
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Charles River Laboratories International, Inc. (NYSE:CRL) Stock Holdings Lowered by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC trimmed its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 57.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,390 shares of the medical research company’s stock after selling 1,847 shares during the period. […] - 2025-04-10 08:44:52
Strong Insider Buying Found in the Underlying Holdings of BTAL: A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 25.7% of holdings on a weighted basis have experienced insider buying within the past six months. Marvell Technology Inc (Symbol: MRVL), which makes up -6.58% of - 2025-04-04 13:37:25

iShares S&P 500 ESG UCITS ETF USD (Acc) CRL holdings

Date	Number of CRL Shares Held	Base Market Value of CRL Shares	Local Market Value of CRL Shares	Change in CRL Shares Held	Change in CRL Base Value	Current Price per CRL Share Held	Previous Price per CRL Share Held
2025-05-07 (Wednesday)	714	USD 97,797	USD 97,797
2025-05-06 (Tuesday)	714	USD 82,403	USD 82,403	0	USD -2,877	USD 115.41	USD 119.44
2025-05-05 (Monday)	714	USD 85,280	USD 85,280	0	USD 700	USD 119.44	USD 118.459
2025-05-02 (Friday)	714	USD 84,580	USD 84,580	0	USD 1,121	USD 118.459	USD 116.889
2025-05-01 (Thursday)	714	USD 83,459	USD 83,459	-4	USD -1,710	USD 116.889	USD 118.62
2025-04-30 (Wednesday)	718	USD 85,169	USD 85,169	0	USD 955	USD 118.62	USD 117.29
2025-04-29 (Tuesday)	718	USD 84,214	USD 84,214	0	USD 1,587	USD 117.29	USD 115.079
2025-04-28 (Monday)	718	USD 82,627	USD 82,627	0	USD 301	USD 115.079	USD 114.66
2025-04-25 (Friday)	718	USD 82,326	USD 82,326	0	USD -790	USD 114.66	USD 115.76
2025-04-24 (Thursday)	718	USD 83,116	USD 83,116	0	USD 4,854	USD 115.76	USD 109
2025-04-23 (Wednesday)	718	USD 78,262	USD 78,262	12	USD 2,798	USD 109	USD 106.89
2025-04-22 (Tuesday)	706	USD 75,464	USD 75,464	0	USD 2,979	USD 106.89	USD 102.67
2025-04-21 (Monday)	706	USD 72,485	USD 72,485	0	USD -2,386	USD 102.67	USD 106.05
2025-04-18 (Friday)	706	USD 74,871	USD 74,871	0	USD 0	USD 106.05	USD 106.05
2025-04-17 (Thursday)	706	USD 74,871	USD 74,871	4	USD 1,687	USD 106.05	USD 104.251
2025-04-16 (Wednesday)	702	USD 73,184	USD 73,184	0	USD -1,172	USD 104.251	USD 105.92
2025-04-15 (Tuesday)	702	USD 74,356	USD 74,356	0	USD -477	USD 105.92	USD 106.6
2025-04-14 (Monday)	702	USD 74,833	USD 74,833	0	USD 4,808	USD 106.6	USD 99.7507
2025-04-11 (Friday)	702	USD 70,025	USD 70,025	4	USD 260	USD 99.7507	USD 99.9499
2025-04-10 (Thursday)	698	USD 69,765	USD 69,765	0	USD -27,306	USD 99.9499	USD 139.07
2025-04-09 (Wednesday)	698	USD 97,071	USD 97,071	0	USD 10,791	USD 139.07	USD 123.61
2025-04-08 (Tuesday)	698	USD 86,280	USD 86,280	0	USD -7,301	USD 123.61	USD 134.07
2025-04-07 (Monday)	698	USD 93,581	USD 93,581	-28	USD -5,808	USD 134.07	USD 136.899
2025-04-04 (Friday)	726	USD 99,389	USD 99,389	-36	USD -14,362	USD 136.899	USD 149.28
2025-04-02 (Wednesday)	762	USD 113,751	USD 113,751	0	USD 2,507	USD 149.28	USD 145.99
2025-04-01 (Tuesday)	762	USD 111,244	USD 111,244	0	USD -3,452	USD 145.99	USD 150.52
2025-03-31 (Monday)	762	USD 114,696	USD 114,696	0	USD -3,833	USD 150.52	USD 155.55
2025-03-28 (Friday)	762	USD 118,529	USD 118,529	0	USD -1,913	USD 155.55	USD 158.06
2025-03-27 (Thursday)	762	USD 120,442	USD 120,442	0	USD -145	USD 158.06	USD 158.251
2025-03-26 (Wednesday)	762	USD 120,587	USD 120,587	0	USD -2,362	USD 158.251	USD 161.35
2025-03-25 (Tuesday)	762	USD 122,949	USD 122,949	0	USD -4,290	USD 161.35	USD 166.98
2025-03-24 (Monday)	762	USD 127,239	USD 127,239	0	USD -228	USD 166.98	USD 167.28
2025-03-21 (Friday)	762	USD 127,467	USD 127,467	-4	USD 809	USD 167.28	USD 165.35
2025-03-20 (Thursday)	766	USD 126,658	USD 126,658	0	USD -6,534	USD 165.35	USD 173.88
2025-03-19 (Wednesday)	766	USD 133,192	USD 133,192	0	USD -2,344	USD 173.88	USD 176.94
2025-03-18 (Tuesday)	766	USD 135,536	USD 135,536	-16	USD -1,322	USD 176.94	USD 175.01
2025-03-17 (Monday)	782	USD 136,858	USD 136,858	-40	USD -3,737	USD 175.01	USD 171.04
2025-03-14 (Friday)	822	USD 140,595	USD 140,595	0	USD 3,379	USD 171.04	USD 166.929
2025-03-13 (Thursday)	822	USD 137,216	USD 137,216	-8	USD -4,374	USD 166.929	USD 170.59
2025-03-12 (Wednesday)	830	USD 141,590	USD 141,590	0	USD 3,287	USD 170.59	USD 166.63
2025-03-11 (Tuesday)	830	USD 138,303	USD 138,303	0	USD -7,047	USD 166.63	USD 175.12
2025-03-10 (Monday)	830	USD 145,350	USD 145,350	-4	USD -1,367	USD 175.12	USD 175.92
2025-03-07 (Friday)	834	USD 146,717	USD 146,717	0	USD 5,546	USD 175.92	USD 169.27
2025-03-06 (Thursday)	834	USD 141,171	USD 141,171	0	USD 1,434	USD 169.27	USD 167.55
2025-03-05 (Wednesday)	834	USD 139,737	USD 139,737	-12	USD 731	USD 167.55	USD 164.31
2025-03-04 (Tuesday)	846	USD 139,006	USD 139,006	0	USD 685	USD 164.31	USD 163.5
2025-03-03 (Monday)	846	USD 138,321	USD 138,321	-4	USD -2,193	USD 163.5	USD 165.311
2025-02-28 (Friday)	850	USD 140,514	USD 140,514	0	USD 366	USD 165.311	USD 164.88
2025-02-27 (Thursday)	850	USD 140,148	USD 140,148	0	USD -2,618	USD 164.88	USD 167.96
2025-02-26 (Wednesday)	850	USD 142,766	USD 142,766	0	USD 731	USD 167.96	USD 167.1
2025-02-25 (Tuesday)	850	USD 142,035	USD 142,035	0	USD -2,899	USD 167.1	USD 170.511
2025-02-24 (Monday)	850	USD 144,934	USD 144,934	0	USD 6,367	USD 170.511	USD 163.02
2025-02-21 (Friday)	850	USD 138,567	USD 138,567	-16	USD -1,942	USD 163.02	USD 162.251
2025-02-20 (Thursday)	866	USD 140,509	USD 140,509	0	USD -2,381	USD 162.251	USD 165
2025-02-19 (Wednesday)	866	USD 142,890	USD 142,890	0	USD 9,188	USD 165	USD 154.39
2025-02-18 (Tuesday)	866	USD 133,702	USD 133,702	0	USD 2,079	USD 154.39	USD 151.99
2025-02-17 (Monday)	866	USD 131,623	USD 131,623	0	USD 0	USD 151.99	USD 151.99
2025-02-14 (Friday)	866	USD 131,623	USD 131,623	-16	USD -3,473	USD 151.99	USD 153.17
2025-02-13 (Thursday)	882	USD 135,096	USD 135,096	0	USD -732	USD 153.17	USD 154
2025-02-12 (Wednesday)	882	USD 135,828	USD 135,828	-20	USD -3,892	USD 154	USD 154.9
2025-02-11 (Tuesday)	902	USD 139,720	USD 139,720	0	USD -4,501	USD 154.9	USD 159.89
2025-02-10 (Monday)	902	USD 144,221	USD 144,221	4	USD -2,862	USD 159.89	USD 163.79
2025-02-07 (Friday)	898	USD 147,083	USD 147,083	0	USD -2,227	USD 163.79	USD 166.269
2025-02-06 (Thursday)	898	USD 149,310	USD 149,310	0	USD 359	USD 166.269	USD 165.87
2025-02-05 (Wednesday)	898	USD 148,951	USD 148,951	60	USD 12,256	USD 165.87	USD 163.121
2025-02-04 (Tuesday)	838	USD 136,695	USD 136,695	0	USD 1,257	USD 163.121	USD 161.621
2025-02-03 (Monday)	838	USD 135,438	USD 135,438	8	USD -1,313	USD 161.621	USD 164.76
2025-01-31 (Friday)	830	USD 136,751	USD 136,751	36	USD 5,288	USD 164.76	USD 165.571
2025-01-30 (Thursday)	794	USD 131,463	USD 131,463	0	USD 3,121	USD 165.571	USD 161.64
2025-01-29 (Wednesday)	794	USD 128,342	USD 128,342	20	USD 1,685	USD 161.64	USD 163.64
2025-01-28 (Tuesday)	774	USD 126,657	USD 126,657	4	USD -1,040	USD 163.64	USD 165.84
2025-01-27 (Monday)	770	USD 127,697	USD 127,697	0	USD 670	USD 165.84	USD 164.97
2025-01-24 (Friday)	770	USD 127,027	USD 127,027	4	USD -788	USD 164.97	USD 166.86
2025-01-23 (Thursday)	766	USD 127,815	USD 127,815	0	USD -1,042	USD 166.86	USD 168.221
2025-01-22 (Wednesday)	766	USD 128,857	USD 128,857
2025-01-21 (Tuesday)	766	USD 130,074	USD 130,074
2025-01-20 (Monday)	766	USD 125,241	USD 125,241
2025-01-17 (Friday)	766	USD 125,241	USD 125,241
2025-01-16 (Thursday)	766	USD 127,003	USD 127,003
2025-01-15 (Wednesday)	766	USD 133,215	USD 133,215
2025-01-14 (Tuesday)	766	USD 136,409	USD 136,409
2025-01-13 (Monday)	766	USD 145,647	USD 145,647
2025-01-10 (Friday)	766	USD 142,568	USD 142,568
2025-01-09 (Thursday)	766	USD 143,939	USD 143,939
2025-01-09 (Thursday)	766	USD 143,939	USD 143,939
2025-01-09 (Thursday)	766	USD 143,939	USD 143,939
2025-01-08 (Wednesday)	766	USD 143,939	USD 143,939
2025-01-08 (Wednesday)	766	USD 143,939	USD 143,939
2025-01-08 (Wednesday)	766	USD 143,939	USD 143,939
2024-12-10 (Tuesday)	778	USD 153,305	USD 153,305	0	USD -3,657	USD 197.05	USD 201.751
2024-12-09 (Monday)	778	USD 156,962	USD 156,962	4	USD 8,501	USD 201.751	USD 191.81
2024-12-06 (Friday)	774	USD 148,461	USD 148,461	52	USD 10,169	USD 191.81	USD 191.54
2024-12-05 (Thursday)	722	USD 138,292	USD 138,292	0	USD -5,639	USD 191.54	USD 199.35
2024-12-04 (Wednesday)	722	USD 143,931	USD 143,931	0	USD 36	USD 199.35	USD 199.301
2024-12-03 (Tuesday)	722	USD 143,895	USD 143,895	16	USD 1,812	USD 199.301	USD 201.251
2024-12-02 (Monday)	706	USD 142,083	USD 142,083	4	USD 2,343	USD 201.251	USD 199.06
2024-11-29 (Friday)	702	USD 139,740	USD 139,740	4	USD 426	USD 199.06	USD 199.59
2024-11-28 (Thursday)	698	USD 139,314	USD 139,314	0	USD 0	USD 199.59	USD 199.59
2024-11-27 (Wednesday)	698	USD 139,314	USD 139,314	0	USD 1,284	USD 199.59	USD 197.751
2024-11-26 (Tuesday)	698	USD 138,030	USD 138,030	0	USD -2,477	USD 197.751	USD 201.299
2024-11-25 (Monday)	698	USD 140,507	USD 140,507	0	USD 3,860	USD 201.299	USD 195.769
2024-11-22 (Friday)	698	USD 136,647	USD 136,647	0	USD 1,102	USD 195.769	USD 194.191
2024-11-21 (Thursday)	698	USD 135,545	USD 135,545	0	USD 4,391	USD 194.191	USD 187.9
2024-11-20 (Wednesday)	698	USD 131,154	USD 131,154	0	USD 1,256	USD 187.9	USD 186.1
2024-11-19 (Tuesday)	698	USD 129,898	USD 129,898	0	USD -977	USD 186.1	USD 187.5
2024-11-18 (Monday)	698	USD 130,875	USD 130,875	0	USD -19,851	USD 187.5	USD 215.94
2024-11-12 (Tuesday)	698	USD 150,726	USD 150,726	0	USD 384	USD 215.94	USD 215.39
2024-11-08 (Friday)	698	USD 150,342	USD 150,342	28	USD 9,448	USD 215.39	USD 210.29
2024-11-07 (Thursday)	670	USD 140,894	USD 140,894	0	USD -2,620	USD 210.29	USD 214.2
2024-11-06 (Wednesday)	670	USD 143,514	USD 143,514	0	USD 17,098	USD 214.2	USD 188.681
2024-11-05 (Tuesday)	670	USD 126,416	USD 126,416	0	USD 4,154	USD 188.681	USD 182.481
2024-11-04 (Monday)	670	USD 122,262	USD 122,262	0	USD 1,019	USD 182.481	USD 180.96
2024-11-01 (Friday)	670	USD 121,243	USD 121,243	0	USD 1,594	USD 180.96	USD 178.581
2024-10-31 (Thursday)	670	USD 119,649	USD 119,649	4	USD -1,157	USD 178.581	USD 181.39
2024-10-30 (Wednesday)	666	USD 120,806	USD 120,806	4	USD -1,002	USD 181.39	USD 184
2024-10-29 (Tuesday)	662	USD 121,808	USD 121,808	0	USD -1,668	USD 184	USD 186.52
2024-10-28 (Monday)	662	USD 123,476	USD 123,476	0	USD 2,913	USD 186.52	USD 182.119
2024-10-25 (Friday)	662	USD 120,563	USD 120,563	0	USD -404	USD 182.119	USD 182.73
2024-10-24 (Thursday)	662	USD 120,967	USD 120,967	0	USD -2,582	USD 182.73	USD 186.63
2024-10-23 (Wednesday)	662	USD 123,549	USD 123,549	0	USD 457	USD 186.63	USD 185.94
2024-10-22 (Tuesday)	662	USD 123,092	USD 123,092	0	USD -6,024	USD 185.94	USD 195.039
2024-10-21 (Monday)	662	USD 129,116	USD 129,116	0	USD -1,808	USD 195.039	USD 197.77
2024-10-18 (Friday)	662	USD 130,924	USD 130,924

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 IE000R9FA4A0

Show aggregate share trades of CRL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -4 116.889* 164.11 Profit of 656 on sale
2025-04-23 BUY 12 109.000* 167.18
2025-04-17 BUY 4 106.050* 169.86
2025-04-11 BUY 4 99.751* 172.85
2025-04-07 SELL -28 134.070* 175.17 Profit of 4,905 on sale
2025-04-04 SELL -36 136.899* 175.63 Profit of 6,323 on sale
2025-03-21 SELL -4 167.280* 177.89 Profit of 712 on sale
2025-03-18 SELL -16 176.940* 178.14 Profit of 2,850 on sale
2025-03-17 SELL -40 175.010* 178.18 Profit of 7,127 on sale
2025-03-13 SELL -8 166.929* 178.45 Profit of 1,428 on sale
2025-03-10 SELL -4 175.120* 178.81 Profit of 715 on sale
2025-03-05 SELL -12 167.550* 179.19 Profit of 2,150 on sale
2025-03-03 SELL -4 163.500* 179.70 Profit of 719 on sale
2025-02-21 SELL -16 163.020* 181.17 Profit of 2,899 on sale
2025-02-14 SELL -16 151.990* 183.62 Profit of 2,938 on sale
2025-02-12 SELL -20 154.000* 184.90 Profit of 3,698 on sale
2025-02-10 BUY 4 159.890* 186.13
2025-02-05 BUY 60 165.870* 187.61
2025-02-03 BUY 8 161.621* 188.87
2025-01-31 BUY 36 164.760* 189.49
2025-01-29 BUY 20 161.640* 190.89
2025-01-28 BUY 4 163.640* 191.65
2025-01-24 BUY 4 164.970* 193.19
2024-12-09 BUY 4 201.751* 193.64
2024-12-06 BUY 52 191.810* 193.70
2024-12-03 BUY 16 199.301* 193.37
2024-12-02 BUY 4 201.251* 193.06
2024-11-29 BUY 4 199.060* 192.82
2024-11-08 BUY 28 215.390* 188.54
2024-10-31 BUY 4 178.581* 185.55
2024-10-30 BUY 4 181.390* 186.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-4	116.889*	164.11 Profit of 656 on sale
2025-04-23	BUY	12	109.000*	167.18
2025-04-17	BUY	4	106.050*	169.86
2025-04-11	BUY	4	99.751*	172.85
2025-04-07	SELL	-28	134.070*	175.17 Profit of 4,905 on sale
2025-04-04	SELL	-36	136.899*	175.63 Profit of 6,323 on sale
2025-03-21	SELL	-4	167.280*	177.89 Profit of 712 on sale
2025-03-18	SELL	-16	176.940*	178.14 Profit of 2,850 on sale
2025-03-17	SELL	-40	175.010*	178.18 Profit of 7,127 on sale
2025-03-13	SELL	-8	166.929*	178.45 Profit of 1,428 on sale
2025-03-10	SELL	-4	175.120*	178.81 Profit of 715 on sale
2025-03-05	SELL	-12	167.550*	179.19 Profit of 2,150 on sale
2025-03-03	SELL	-4	163.500*	179.70 Profit of 719 on sale
2025-02-21	SELL	-16	163.020*	181.17 Profit of 2,899 on sale
2025-02-14	SELL	-16	151.990*	183.62 Profit of 2,938 on sale
2025-02-12	SELL	-20	154.000*	184.90 Profit of 3,698 on sale
2025-02-10	BUY	4	159.890*	186.13
2025-02-05	BUY	60	165.870*	187.61
2025-02-03	BUY	8	161.621*	188.87
2025-01-31	BUY	36	164.760*	189.49
2025-01-29	BUY	20	161.640*	190.89
2025-01-28	BUY	4	163.640*	191.65
2025-01-24	BUY	4	164.970*	193.19
2024-12-09	BUY	4	201.751*	193.64
2024-12-06	BUY	52	191.810*	193.70
2024-12-03	BUY	16	199.301*	193.37
2024-12-02	BUY	4	201.251*	193.06
2024-11-29	BUY	4	199.060*	192.82
2024-11-08	BUY	28	215.390*	188.54
2024-10-31	BUY	4	178.581*	185.55
2024-10-30	BUY	4	181.390*	186.14

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	348,480	75	989,692	35.2%
2025-05-07	612,518	424	1,591,909	38.5%
2025-05-06	338,196	291	523,519	64.6%
2025-05-05	146,478	0	269,818	54.3%
2025-05-02	177,578	46	312,335	56.9%
2025-05-01	200,441	0	358,565	55.9%
2025-04-30	154,619	15	336,746	45.9%
2025-04-29	136,449	36	368,980	37.0%
2025-04-28	149,940	0	582,101	25.8%
2025-04-25	187,003	6	493,605	37.9%
2025-04-24	282,535	100	877,800	32.2%
2025-04-23	184,532	0	971,780	19.0%
2025-04-22	276,416	0	618,885	44.7%
2025-04-21	345,411	0	778,196	44.4%
2025-04-17	227,396	0	625,732	36.3%
2025-04-16	248,630	0	891,785	27.9%
2025-04-15	293,109	0	1,014,893	28.9%
2025-04-14	398,674	286	1,877,387	21.2%
2025-04-11	1,392,015	29,810	5,622,493	24.8%
2025-04-10	1,727,275	5,782	2,214,513	78.0%
2025-04-09	534,499	0	673,235	79.4%
2025-04-08	422,701	1,200	629,950	67.1%
2025-04-07	602,533	409	834,982	72.2%
2025-04-04	411,648	0	689,754	59.7%
2025-04-03	205,631	50	388,591	52.9%
2025-04-02	348,476	610	553,329	63.0%
2025-04-01	156,688	91	298,321	52.5%
2025-03-31	200,037	29	458,582	43.6%
2025-03-28	247,531	0	445,889	55.5%
2025-03-27	129,029	0	216,740	59.5%
2025-03-26	126,165	389	243,918	51.7%
2025-03-25	115,981	0	179,746	64.5%
2025-03-24	74,775	0	150,297	49.8%
2025-03-21	233,106	6,651	303,863	76.7%
2025-03-20	386,339	400	482,381	80.1%
2025-03-19	162,453	2	285,291	56.9%
2025-03-18	230,574	1,412	313,531	73.5%
2025-03-17	201,352	1	299,306	67.3%
2025-03-14	145,755	407	221,828	65.7%
2025-03-13	213,429	0	312,161	68.4%
2025-03-12	251,248	0	325,363	77.2%
2025-03-11	315,061	0	397,387	79.3%
2025-03-10	234,622	0	371,825	63.1%
2025-03-07	267,427	137	418,398	63.9%
2025-03-06	220,192	0	321,914	68.4%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam