Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Kestra Private Wealth Services LLC Sells 115 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Kestra Private Wealth Services LLC lowered its stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,929 shares of the medical research company’s stock after selling 115 […] - 2025-07-28 08:24:49
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC trimmed its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,938 shares of the medical research company’s stock after selling 179 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-22 10:06:50
- Arizona State Retirement System Sells 336 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Arizona State Retirement System decreased its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,659 shares of the medical research company’s stock after selling 336 shares during the quarter. Arizona […] - 2025-07-18 08:10:58
- Nisa Investment Advisors LLC Decreases Stock Holdings in Charles River Laboratories International, Inc. (NYSE:CRL)
- Nisa Investment Advisors LLC reduced its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 23.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,737 shares of the medical research company’s stock after selling 1,417 shares during […] - 2025-07-16 08:44:56
- Brown Advisory Inc. Has $334,000 Stock Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Brown Advisory Inc. lowered its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 84.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,219 shares of the medical research company’s stock after selling 12,506 shares during the period. Brown Advisory […] - 2025-07-16 07:56:59
- Teacher Retirement System of Texas Takes $1.23 Million Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Teacher Retirement System of Texas acquired a new stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 8,180 shares of the medical research company’s stock, valued at approximately $1,231,000. Several other hedge funds also recently modified their holdings of the stock. Aaron […] - 2025-07-13 09:14:56
- Charles River Laboratories International Reaches Analyst Target Price
- In recent trading, shares of Charles River Laboratories International Inc. (Symbol: CRL) have crossed above the average analyst 12-month target price of $158.64, changing hands for $158.97/share. When a stock reaches the target an analyst has set, the analyst logically has two w - 2025-07-10 10:56:40
- Charles River Laboratories International, Inc. (NYSE:CRL) Given Average Recommendation of “Hold” by Analysts
- Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) has received an average rating of “Hold” from the sixteen ratings firms that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-07 07:26:46
- New York State Teachers Retirement System Sells 4,446 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- New York State Teachers Retirement System lessened its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 40,784 shares of the medical research company’s stock after selling 4,446 shares […] - 2025-07-06 10:56:57
- Sequoia Financial Advisors LLC Has $264,000 Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Sequoia Financial Advisors LLC reduced its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The fund owned 1,755 shares of the medical research company’s stock after selling 207 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Charles River Laboratories International […] - 2025-07-04 07:45:03
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,723 shares of the medical research company’s stock after selling 247 shares during the period. […] - 2025-07-03 07:26:50
- Bessemer Group Inc. Sells 16,538 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Bessemer Group Inc. trimmed its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 70.5% during the first quarter, HoldingsChannel.com reports. The fund owned 6,935 shares of the medical research company’s stock after selling 16,538 shares during the quarter. Bessemer Group Inc.’s holdings in Charles River Laboratories International were worth $1,044,000 at […] - 2025-07-01 08:46:49
- Asset Management One Co. Ltd. Sells 17,428 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Asset Management One Co. Ltd. lessened its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 92.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,490 shares of the medical research company’s stock after selling 17,428 shares during the […] - 2025-07-01 07:54:50
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 13:13:39
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. grew its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 60.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,407 shares of the medical research company’s stock after acquiring an additional 904 shares during the period. Blue Trust Inc.’s holdings in Charles River Laboratories International […] - 2025-06-23 09:18:50
- Yousif Capital Management LLC Has $856,000 Holdings in Charles River Laboratories International, Inc. (NYSE:CRL)
- Yousif Capital Management LLC lowered its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 3.6% in the first quarter, Holdings Channel.com reports. The firm owned 5,687 shares of the medical research company’s stock after selling 215 shares during the period. Yousif Capital Management LLC’s holdings in Charles River Laboratories […] - 2025-06-20 07:32:47
- Tuesday Sector Laggards: Healthcare, Technology & Communications
- The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 18:32:11
- Fifth Third Bancorp Lowers Stock Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Fifth Third Bancorp lowered its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 18.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,747 shares of the medical research company’s stock after selling 2,030 shares during the […] - 2025-06-16 08:32:50
- Handelsbanken Fonder AB Has $1.74 Million Stake in Charles River Laboratories International, Inc. (NYSE:CRL)
- Handelsbanken Fonder AB reduced its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,537 shares of the medical research company’s stock after selling 900 shares during the […] - 2025-06-15 09:40:51
- Congress Asset Management Co. Sells 1,482 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Congress Asset Management Co. lessened its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 34.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,879 shares of the medical research company’s stock after selling 1,482 shares during […] - 2025-06-10 08:04:52
- Rhumbline Advisers Has $13.06 Million Stake in Charles River Laboratories International, Inc. (NYSE:CRL)
- Rhumbline Advisers boosted its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.1% in the first quarter, HoldingsChannel reports. The firm owned 86,730 shares of the medical research company’s stock after acquiring an additional 3,405 shares during the period. Rhumbline Advisers’ holdings in Charles River Laboratories International were worth […] - 2025-06-09 09:02:56
- Universal Beteiligungs und Servicegesellschaft mbH Invests $3.58 Million in Charles River Laboratories International, Inc. (NYSE:CRL)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 19,410 shares of the medical research company’s stock, valued at approximately $3,583,000. A number of other […] - 2025-06-02 08:58:52
- Look Under The Hood: RWL Has 13% 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. - 2025-05-29 11:33:54
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Cetera Investment Advisers
- Cetera Investment Advisers reduced its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 10.9% in the 4th quarter, HoldingsChannel reports. The firm owned 9,004 shares of the medical research company’s stock after selling 1,099 shares during the quarter. Cetera Investment Advisers’ holdings in Charles River Laboratories International were worth […] - 2025-05-21 07:44:54
- Baird Financial Group Inc. Reduces Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Baird Financial Group Inc. lessened its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 67.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,592 shares of the medical research company’s stock after selling 5,494 shares during […] - 2025-05-16 08:31:13
- 1,160 Shares in Charles River Laboratories International, Inc. (NYSE:CRL) Bought by Algert Global LLC
- Algert Global LLC purchased a new position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,160 shares of the medical research company’s stock, valued at approximately $214,000. Other hedge funds and other […] - 2025-05-14 09:16:51
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-02-27 (Thursday) | 9 | USD 1,484 | USD 1,484 | 0 | USD -28 | USD 164.889 | USD 168 |
2025-02-26 (Wednesday) | 9 | USD 1,512 | USD 1,512 | 0 | USD 8 | USD 168 | USD 167.111 |
2025-02-25 (Tuesday) | 9 | USD 1,504 | USD 1,504 | 0 | USD -31 | USD 167.111 | USD 170.556 |
2025-02-24 (Monday) | 9 | USD 1,535 | USD 1,535 | 0 | USD 68 | USD 170.556 | USD 163 |
2025-02-21 (Friday) | 9 | USD 1,467 | USD 1,467 | 0 | USD 7 | USD 163 | USD 162.222 |
2025-02-20 (Thursday) | 9 | USD 1,460 | USD 1,460 | 0 | USD -25 | USD 162.222 | USD 165 |
2025-02-19 (Wednesday) | 9 | USD 1,485 | USD 1,485 | 0 | USD 95 | USD 165 | USD 154.444 |
2025-02-18 (Tuesday) | 9 | USD 1,390 | USD 1,390 | 0 | USD 22 | USD 154.444 | USD 152 |
2025-02-17 (Monday) | 9 | USD 1,368 | USD 1,368 | 0 | USD 0 | USD 152 | USD 152 |
2025-02-14 (Friday) | 9 | USD 1,368 | USD 1,368 | 0 | USD -11 | USD 152 | USD 153.222 |
2025-02-13 (Thursday) | 9 | USD 1,379 | USD 1,379 | 0 | USD -7 | USD 153.222 | USD 154 |
2025-02-12 (Wednesday) | 9 | USD 1,386 | USD 1,386 | 0 | USD -8 | USD 154 | USD 154.889 |
2025-02-11 (Tuesday) | 9 | USD 1,394 | USD 1,394 | 0 | USD -45 | USD 154.889 | USD 159.889 |
2025-02-10 (Monday) | 9 | USD 1,439 | USD 1,439 | 0 | USD -35 | USD 159.889 | USD 163.778 |
2025-02-07 (Friday) | 9 | USD 1,474 | USD 1,474 | 0 | USD -22 | USD 163.778 | USD 166.222 |
2025-02-06 (Thursday) | 9 | USD 1,496 | USD 1,496 | 0 | USD 3 | USD 166.222 | USD 165.889 |
2025-02-05 (Wednesday) | 9 | USD 1,493 | USD 1,493 | 0 | USD 25 | USD 165.889 | USD 163.111 |
2025-02-04 (Tuesday) | 9 | USD 1,468 | USD 1,468 | 0 | USD 13 | USD 163.111 | USD 161.667 |
2025-02-03 (Monday) | 9 | USD 1,455 | USD 1,455 | 0 | USD -28 | USD 161.667 | USD 164.778 |
2025-01-31 (Friday) | 9 | USD 1,483 | USD 1,483 | 0 | USD -7 | USD 164.778 | USD 165.556 |
2025-01-30 (Thursday) | 9 | USD 1,490 | USD 1,490 | 0 | USD 35 | USD 165.556 | USD 161.667 |
2025-01-29 (Wednesday) | 9 | USD 1,455 | USD 1,455 | 0 | USD -18 | USD 161.667 | USD 163.667 |
2025-01-28 (Tuesday) | 9 | USD 1,473 | USD 1,473 | 0 | USD -20 | USD 163.667 | USD 165.889 |
2025-01-27 (Monday) | 9 | USD 1,493 | USD 1,493 | 0 | USD 8 | USD 165.889 | USD 165 |
2025-01-24 (Friday) | 9 | USD 1,485 | USD 1,485 | 3 | USD 484 | USD 165 | USD 166.833 |
2025-01-23 (Thursday) | 6 | USD 1,001 | USD 1,001 | 0 | USD -8 | USD 166.833 | USD 168.167 |
2025-01-22 (Wednesday) | 6 | USD 1,009 | USD 1,009 | | | | |
2025-01-21 (Tuesday) | 6 | USD 1,019 | USD 1,019 | | | | |
2025-01-20 (Monday) | 6 | USD 981 | USD 981 | | | | |
2025-01-17 (Friday) | 6 | USD 981 | USD 981 | | | | |
2025-01-16 (Thursday) | 6 | USD 995 | USD 995 | | | | |
2025-01-15 (Wednesday) | 6 | USD 1,043 | USD 1,043 | | | | |
2025-01-14 (Tuesday) | 6 | USD 1,068 | USD 1,068 | | | | |
2025-01-13 (Monday) | 6 | USD 1,141 | USD 1,141 | | | | |
2025-01-10 (Friday) | 6 | USD 1,117 | USD 1,117 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,127 | USD 1,127 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,127 | USD 1,127 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,127 | USD 1,127 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,127 | USD 1,127 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,127 | USD 1,127 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,127 | USD 1,127 | | | | |
2025-01-02 (Thursday) | 6 | USD 1,096 | USD 1,096 | 0 | USD -86 | USD 182.667 | USD 197 |
2024-12-30 (Monday) | 6 | USD 1,101 | USD 1,101 | | | | |
2024-12-10 (Tuesday) | 6 | USD 1,182 | USD 1,182 | 0 | USD -29 | USD 197 | USD 201.833 |
2024-12-09 (Monday) | 6 | USD 1,211 | USD 1,211 | 0 | USD 60 | USD 201.833 | USD 191.833 |
2024-12-06 (Friday) | 6 | USD 1,151 | USD 1,151 | 0 | USD 2 | USD 191.833 | USD 191.5 |
2024-12-05 (Thursday) | 6 | USD 1,149 | USD 1,149 | -6 | USD -1,243 | USD 191.5 | USD 199.333 |
2024-12-04 (Wednesday) | 12 | USD 2,392 | USD 2,392 | 0 | USD 0 | USD 199.333 | USD 199.333 |
2024-12-03 (Tuesday) | 12 | USD 2,392 | USD 2,392 | 0 | USD -23 | USD 199.333 | USD 201.25 |
2024-12-02 (Monday) | 12 | USD 2,415 | USD 2,415 | 0 | USD 26 | USD 201.25 | USD 199.083 |
2024-11-29 (Friday) | 12 | USD 2,389 | USD 2,389 | 0 | USD -6 | USD 199.083 | USD 199.583 |
2024-11-28 (Thursday) | 12 | USD 2,395 | USD 2,395 | 0 | USD 0 | USD 199.583 | USD 199.583 |
2024-11-27 (Wednesday) | 12 | USD 2,395 | USD 2,395 | 0 | USD 22 | USD 199.583 | USD 197.75 |
2024-11-26 (Tuesday) | 12 | USD 2,373 | USD 2,373 | 0 | USD -43 | USD 197.75 | USD 201.333 |
2024-11-25 (Monday) | 12 | USD 2,416 | USD 2,416 | 0 | USD 67 | USD 201.333 | USD 195.75 |
2024-11-22 (Friday) | 12 | USD 2,349 | USD 2,349 | 0 | USD 19 | USD 195.75 | USD 194.167 |
2024-11-21 (Thursday) | 12 | USD 2,330 | USD 2,330 | 0 | USD 75 | USD 194.167 | USD 187.917 |
2024-11-20 (Wednesday) | 12 | USD 2,255 | USD 2,255 | 0 | USD 22 | USD 187.917 | USD 186.083 |
2024-11-19 (Tuesday) | 12 | USD 2,233 | USD 2,233 | 0 | USD -17 | USD 186.083 | USD 187.5 |
2024-11-18 (Monday) | 12 | USD 2,250 | USD 2,250 | 0 | USD -341 | USD 187.5 | USD 215.917 |
2024-11-12 (Tuesday) | 12 | USD 2,591 | USD 2,591 | 3 | USD 652 | USD 215.917 | USD 215.444 |
2024-11-08 (Friday) | 9 | USD 1,939 | USD 1,939 | 3 | USD 677 | USD 215.444 | USD 210.333 |
2024-11-07 (Thursday) | 6 | USD 1,262 | USD 1,262 | 0 | USD -23 | USD 210.333 | USD 214.167 |
2024-11-06 (Wednesday) | 6 | USD 1,285 | USD 1,285 | 0 | USD 153 | USD 214.167 | USD 188.667 |
2024-11-05 (Tuesday) | 6 | USD 1,132 | USD 1,132 | 0 | USD 37 | USD 188.667 | USD 182.5 |
2024-11-04 (Monday) | 6 | USD 1,095 | USD 1,095 | 0 | USD 9 | USD 182.5 | USD 181 |
2024-11-01 (Friday) | 6 | USD 1,086 | USD 1,086 | 0 | USD 15 | USD 181 | USD 178.5 |
2024-10-31 (Thursday) | 6 | USD 1,071 | USD 1,071 | 0 | USD -17 | USD 178.5 | USD 181.333 |
2024-10-30 (Wednesday) | 6 | USD 1,088 | USD 1,088 | 0 | USD -16 | USD 181.333 | USD 184 |
2024-10-29 (Tuesday) | 6 | USD 1,104 | USD 1,104 | 0 | USD -15 | USD 184 | USD 186.5 |
2024-10-28 (Monday) | 6 | USD 1,119 | USD 1,119 | 0 | USD 26 | USD 186.5 | USD 182.167 |
2024-10-25 (Friday) | 6 | USD 1,093 | USD 1,093 | 0 | USD -3 | USD 182.167 | USD 182.667 |
2024-10-24 (Thursday) | 6 | USD 1,096 | USD 1,096 | 0 | USD -24 | USD 182.667 | USD 186.667 |
2024-10-23 (Wednesday) | 6 | USD 1,120 | USD 1,120 | 0 | USD 4 | USD 186.667 | USD 186 |
2024-10-22 (Tuesday) | 6 | USD 1,116 | USD 1,116 | 0 | USD -54 | USD 186 | USD 195 |
2024-10-21 (Monday) | 6 | USD 1,170 | USD 1,170 | 0 | USD -17 | USD 195 | USD 197.833 |
2024-10-18 (Friday) | 6 | USD 1,187 | USD 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 holdingsShare Trades of CRL by Blackrock for IE000YNE6S57
Show aggregate share trades of CRLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 3 | | | 165.000* | | 192.89 |
2024-12-05 | SELL | -6 | | | 191.500* | | 193.78 Profit of 1,163 on sale |
2024-11-12 | BUY | 3 | | | 215.917* | | 190.33 |
2024-11-08 | BUY | 3 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
2025-07-17 | 83,429 | 78 | 142,948 | 58.4% |
2025-07-16 | 131,690 | 0 | 195,041 | 67.5% |
2025-07-15 | 110,529 | 4 | 166,428 | 66.4% |
2025-07-14 | 146,893 | 0 | 223,920 | 65.6% |
2025-07-11 | 103,253 | 61 | 161,653 | 63.9% |
2025-07-10 | 106,239 | 0 | 168,344 | 63.1% |
2025-07-09 | 110,116 | 0 | 213,355 | 51.6% |
2025-07-08 | 120,798 | 0 | 228,020 | 53.0% |
2025-07-07 | 186,005 | 18 | 312,072 | 59.6% |
2025-07-03 | 43,417 | 3 | 65,678 | 66.1% |
2025-07-02 | 104,914 | 89 | 231,085 | 45.4% |
2025-07-01 | 179,035 | 17 | 358,130 | 50.0% |
2025-06-30 | 144,704 | 58 | 240,118 | 60.3% |
2025-06-27 | 129,509 | 478 | 218,771 | 59.2% |
2025-06-26 | 72,393 | 0 | 133,116 | 54.4% |
2025-06-25 | 149,552 | 1,550 | 282,046 | 53.0% |
2025-06-24 | 88,489 | 624 | 224,900 | 39.3% |
2025-06-23 | 99,164 | 5 | 160,587 | 61.8% |
2025-06-20 | 127,802 | 219 | 179,222 | 71.3% |
2025-06-18 | 127,707 | 4,174 | 188,694 | 67.7% |
2025-06-17 | 190,460 | 35 | 269,190 | 70.8% |
2025-06-16 | 136,561 | 204 | 311,518 | 43.8% |
2025-06-13 | 119,572 | 78 | 192,225 | 62.2% |
2025-06-12 | 147,830 | 16 | 470,622 | 31.4% |
2025-06-11 | 105,761 | 218 | 165,536 | 63.9% |
2025-06-10 | 154,729 | 56 | 252,868 | 61.2% |
2025-06-09 | 163,334 | 41 | 254,757 | 64.1% |
2025-06-06 | 213,221 | 0 | 279,090 | 76.4% |
2025-06-05 | 142,545 | 0 | 215,460 | 66.2% |
2025-06-04 | 149,031 | 0 | 261,744 | 56.9% |
2025-06-03 | 76,752 | 108 | 182,189 | 42.1% |
2025-06-02 | 71,035 | 0 | 157,086 | 45.2% |
2025-05-30 | 98,932 | 0 | 165,310 | 59.8% |
2025-05-29 | 76,354 | 0 | 151,296 | 50.5% |
2025-05-28 | 37,504 | 28 | 139,966 | 26.8% |
2025-05-27 | 129,097 | 640 | 288,867 | 44.7% |
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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