Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CRL

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

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 S&P 500 GBP Hedged UCITS ETF (Acc) CRL holdings

DateNumber of CRL Shares HeldBase Market Value of CRL SharesLocal Market Value of CRL SharesChange in CRL Shares HeldChange in CRL Base ValueCurrent Price per CRL Share HeldPrevious Price per CRL Share Held
2025-07-30 (Wednesday)1,134USD 150,333USD 150,333
2025-07-29 (Tuesday)1,134USD 151,821USD 151,821
2025-07-28 (Monday)1,134USD 151,321USD 151,321
2025-07-25 (Friday)1,134USD 149,379USD 149,379
2025-07-24 (Thursday)1,154USD 150,913USD 150,913
2025-07-23 (Wednesday)1,154USD 142,926USD 142,926
2025-07-22 (Tuesday)1,154USD 139,617CRL holding increased by 11513USD 139,6170USD 11,513 USD 120.985 USD 111.009
2025-07-21 (Monday)1,154USD 128,104CRL holding decreased by -4513USD 128,1040USD -4,513 USD 111.009 USD 114.919
2025-07-18 (Friday)1,154CRL holding decreased by -10USD 132,617CRL holding decreased by -3405USD 132,617-10USD -3,405 USD 114.919 USD 116.857
2025-07-17 (Thursday)1,164USD 136,022CRL holding increased by 1377USD 136,0220USD 1,377 USD 116.857 USD 115.674
2025-07-16 (Wednesday)1,164USD 134,645CRL holding increased by 467USD 134,6450USD 467 USD 115.674 USD 115.273
2025-07-15 (Tuesday)1,164USD 134,178USD 134,178
2025-07-14 (Monday)1,164USD 136,808USD 136,808
2025-07-11 (Friday)1,164USD 137,382USD 137,382
2025-07-10 (Thursday)1,164USD 140,539CRL holding increased by 4374USD 140,5390USD 4,374 USD 120.738 USD 116.98
2025-07-09 (Wednesday)1,164USD 136,165CRL holding increased by 46USD 136,1650USD 46 USD 116.98 USD 116.941
2025-07-08 (Tuesday)1,164USD 136,119CRL holding increased by 4751USD 136,1190USD 4,751 USD 116.941 USD 112.859
2025-07-07 (Monday)1,164USD 131,368CRL holding decreased by -2689USD 131,3680USD -2,689 USD 112.859 USD 115.169
2025-07-04 (Friday)1,164USD 134,057CRL holding increased by 39USD 134,0570USD 39 USD 115.169 USD 115.136
2025-07-03 (Thursday)1,164CRL holding increased by 10USD 134,018CRL holding increased by 319USD 134,01810USD 319 USD 115.136 USD 115.857
2025-07-02 (Wednesday)1,154USD 133,699CRL holding increased by 5924USD 133,6990USD 5,924 USD 115.857 USD 110.724
2025-06-30 (Monday)1,154USD 127,775CRL holding increased by 1559USD 127,7750USD 1,559 USD 110.724 USD 109.373
2025-06-27 (Friday)1,154USD 126,216CRL holding decreased by -1162USD 126,2160USD -1,162 USD 109.373 USD 110.38
2025-06-26 (Thursday)1,154CRL holding increased by 10USD 127,378CRL holding increased by 1243USD 127,37810USD 1,243 USD 110.38 USD 110.258
2025-06-25 (Wednesday)1,144USD 126,135CRL holding increased by 1501USD 126,1350USD 1,501 USD 110.258 USD 108.946
2025-06-24 (Tuesday)1,144USD 124,634CRL holding decreased by -363USD 124,6340USD -363 USD 108.946 USD 109.263
2025-06-23 (Monday)1,144USD 124,997CRL holding decreased by -278USD 124,9970USD -278 USD 109.263 USD 109.506
2025-06-20 (Friday)1,144USD 125,275CRL holding increased by 1486USD 125,2750USD 1,486 USD 109.506 USD 108.207
2025-06-19 (Thursday)1,144USD 123,789CRL holding increased by 225USD 123,7890USD 225 USD 108.207 USD 108.01
2025-06-18 (Wednesday)1,144USD 123,564CRL holding increased by 761USD 123,5640USD 761 USD 108.01 USD 107.345
2025-06-17 (Tuesday)1,144USD 122,803CRL holding decreased by -4273USD 122,8030USD -4,273 USD 107.345 USD 111.08
2025-06-16 (Monday)1,144USD 127,076CRL holding increased by 1145USD 127,0760USD 1,145 USD 111.08 USD 110.08
2025-06-13 (Friday)1,144USD 125,931CRL holding decreased by -1887USD 125,9310USD -1,887 USD 110.08 USD 111.729
2025-06-12 (Thursday)1,144CRL holding increased by 10USD 127,818CRL holding increased by 1247USD 127,81810USD 1,247 USD 111.729 USD 111.615
2025-06-11 (Wednesday)1,134USD 126,571CRL holding decreased by -128USD 126,5710USD -128 USD 111.615 USD 111.728
2025-06-10 (Tuesday)1,134USD 126,699CRL holding increased by 3249USD 126,6990USD 3,249 USD 111.728 USD 108.862
2025-06-09 (Monday)1,134USD 123,450CRL holding increased by 2140USD 123,4500USD 2,140 USD 108.862 USD 106.975
2025-06-06 (Friday)1,134USD 121,310CRL holding increased by 3509USD 121,3100USD 3,509 USD 106.975 USD 103.881
2025-06-05 (Thursday)1,134USD 117,801CRL holding decreased by -1817USD 117,8010USD -1,817 USD 103.881 USD 105.483
2025-06-04 (Wednesday)1,134USD 119,618CRL holding increased by 3540USD 119,6180USD 3,540 USD 105.483 USD 102.362
2025-06-03 (Tuesday)1,134USD 116,078CRL holding increased by 3092USD 116,0780USD 3,092 USD 102.362 USD 99.6349
2025-06-02 (Monday)1,134USD 112,986CRL holding decreased by -1066USD 112,9860USD -1,066 USD 99.6349 USD 100.575
2025-05-30 (Friday)1,134USD 114,052CRL holding decreased by -1758USD 114,0520USD -1,758 USD 100.575 USD 102.125
2025-05-29 (Thursday)1,134USD 115,810CRL holding increased by 1109USD 115,8100USD 1,109 USD 102.125 USD 101.147
2025-05-28 (Wednesday)1,134USD 114,701CRL holding decreased by -1588USD 114,7010USD -1,588 USD 101.147 USD 102.548
2025-05-27 (Tuesday)1,134USD 116,289CRL holding increased by 1965USD 116,2890USD 1,965 USD 102.548 USD 100.815
2025-05-26 (Monday)1,134USD 114,324CRL holding decreased by -559USD 114,3240USD -559 USD 100.815 USD 101.308
2025-05-23 (Friday)1,134USD 114,883CRL holding increased by 334USD 114,8830USD 334 USD 101.308 USD 101.013
2025-05-22 (Thursday)1,134USD 114,549CRL holding increased by 621USD 114,5490USD 621 USD 101.013 USD 100.466
2025-05-21 (Wednesday)1,134USD 113,928CRL holding decreased by -7814USD 113,9280USD -7,814 USD 100.466 USD 107.356
2025-05-20 (Tuesday)1,134USD 121,742CRL holding increased by 1806USD 121,7420USD 1,806 USD 107.356 USD 105.764
2025-05-19 (Monday)1,134USD 119,936CRL holding decreased by -572USD 119,9360USD -572 USD 105.764 USD 106.268
2025-05-16 (Friday)1,134USD 120,508CRL holding increased by 1912USD 120,5080USD 1,912 USD 106.268 USD 104.582
2025-05-15 (Thursday)1,134USD 118,596CRL holding increased by 181USD 118,5960USD 181 USD 104.582 USD 104.422
2025-05-14 (Wednesday)1,134USD 118,415USD 118,415
2025-05-13 (Tuesday)1,134USD 123,171USD 123,171
2025-05-12 (Monday)1,124USD 121,812CRL holding increased by 4567USD 121,8120USD 4,567 USD 108.374 USD 104.311
2025-05-09 (Friday)1,124USD 117,245CRL holding decreased by -2135USD 117,2450USD -2,135 USD 104.311 USD 106.21
2025-05-08 (Thursday)1,124USD 119,380CRL holding increased by 4201USD 119,3800USD 4,201 USD 106.21 USD 102.472
2025-05-07 (Wednesday)1,124USD 115,179CRL holding increased by 18166USD 115,1790USD 18,166 USD 102.472 USD 86.3105
2025-05-06 (Tuesday)1,124USD 97,013CRL holding decreased by -3874USD 97,0130USD -3,874 USD 86.3105 USD 89.7571
2025-05-05 (Monday)1,124USD 100,887CRL holding increased by 940USD 100,8870USD 940 USD 89.7571 USD 88.9208
2025-05-02 (Friday)1,124USD 99,947CRL holding increased by 1136USD 99,9470USD 1,136 USD 88.9208 USD 87.9101
2025-05-01 (Thursday)1,124USD 98,811CRL holding decreased by -1008USD 98,8110USD -1,008 USD 87.9101 USD 88.8069
2025-04-30 (Wednesday)1,124USD 99,819CRL holding increased by 1358USD 99,8190USD 1,358 USD 88.8069 USD 87.5988
2025-04-29 (Tuesday)1,124USD 98,461CRL holding increased by 1870USD 98,4610USD 1,870 USD 87.5988 USD 85.9351
2025-04-28 (Monday)1,124USD 96,591CRL holding decreased by -248USD 96,5910USD -248 USD 85.9351 USD 86.1557
2025-04-25 (Friday)1,124USD 96,839CRL holding decreased by -885USD 96,8390USD -885 USD 86.1557 USD 86.9431
2025-04-24 (Thursday)1,124USD 97,724CRL holding increased by 5426USD 97,7240USD 5,426 USD 86.9431 USD 82.1157
2025-04-23 (Wednesday)1,124CRL holding decreased by -10USD 92,298CRL holding increased by 1709USD 92,298-10USD 1,709 USD 82.1157 USD 79.8845
2025-04-22 (Tuesday)1,134USD 90,589CRL holding increased by 3644USD 90,5890USD 3,644 USD 79.8845 USD 76.6711
2025-04-21 (Monday)1,134USD 86,945CRL holding decreased by -3931USD 86,9450USD -3,931 USD 76.6711 USD 80.1376
2025-04-18 (Friday)1,134USD 90,876USD 90,8760USD 0 USD 80.1376 USD 80.1376
2025-04-17 (Thursday)1,134USD 90,876CRL holding increased by 1691USD 90,8760USD 1,691 USD 80.1376 USD 78.6464
2025-04-16 (Wednesday)1,134CRL holding increased by 10USD 89,185CRL holding decreased by -698USD 89,18510USD -698 USD 78.6464 USD 79.9671
2025-04-15 (Tuesday)1,124USD 89,883CRL holding decreased by -978USD 89,8830USD -978 USD 79.9671 USD 80.8372
2025-04-14 (Monday)1,124USD 90,861CRL holding increased by 4995USD 90,8610USD 4,995 USD 80.8372 USD 76.3932
2025-04-11 (Friday)1,124USD 85,866CRL holding decreased by -812USD 85,8660USD -812 USD 76.3932 USD 77.1157
2025-04-10 (Thursday)1,124USD 86,678CRL holding decreased by -35859USD 86,6780USD -35,859 USD 77.1157 USD 109.019
2025-04-09 (Wednesday)1,124USD 122,537CRL holding increased by 13622USD 122,5370USD 13,622 USD 109.019 USD 96.8995
2025-04-08 (Tuesday)1,124CRL holding increased by 10USD 108,915CRL holding decreased by -8179USD 108,91510USD -8,179 USD 96.8995 USD 105.111
2025-04-07 (Monday)1,114USD 117,094CRL holding decreased by -767USD 117,0940USD -767 USD 105.111 USD 105.8
2025-04-04 (Friday)1,114USD 117,861CRL holding decreased by -10401USD 117,8610USD -10,401 USD 105.8 USD 115.136
2025-04-02 (Wednesday)1,114USD 128,262CRL holding increased by 2424USD 128,2620USD 2,424 USD 115.136 USD 112.961
2025-04-01 (Tuesday)1,114USD 125,838CRL holding decreased by -4070USD 125,8380USD -4,070 USD 112.961 USD 116.614
2025-03-31 (Monday)1,114USD 129,908CRL holding decreased by -3989USD 129,9080USD -3,989 USD 116.614 USD 120.195
2025-03-28 (Friday)1,114USD 133,897CRL holding decreased by -1951USD 133,8970USD -1,951 USD 120.195 USD 121.946
2025-03-27 (Thursday)1,114USD 135,848CRL holding decreased by -954USD 135,8480USD -954 USD 121.946 USD 122.803
2025-03-26 (Wednesday)1,114USD 136,802CRL holding decreased by -2023USD 136,8020USD -2,023 USD 122.803 USD 124.618
2025-03-25 (Tuesday)1,114USD 138,825CRL holding decreased by -5245USD 138,8250USD -5,245 USD 124.618 USD 129.327
2025-03-24 (Monday)1,114USD 144,070CRL holding decreased by -432USD 144,0700USD -432 USD 129.327 USD 129.715
2025-03-21 (Friday)1,114USD 144,502CRL holding increased by 2509USD 144,5020USD 2,509 USD 129.715 USD 127.462
2025-03-20 (Thursday)1,114USD 141,993CRL holding decreased by -7388USD 141,9930USD -7,388 USD 127.462 USD 134.094
2025-03-19 (Wednesday)1,114USD 149,381CRL holding decreased by -2424USD 149,3810USD -2,424 USD 134.094 USD 136.27
2025-03-18 (Tuesday)1,114USD 151,805CRL holding increased by 1656USD 151,8050USD 1,656 USD 136.27 USD 134.784
2025-03-17 (Monday)1,114CRL holding increased by 10USD 150,149CRL holding increased by 3946USD 150,14910USD 3,946 USD 134.784 USD 132.43
2025-03-14 (Friday)1,104USD 146,203CRL holding increased by 3828USD 146,2030USD 3,828 USD 132.43 USD 128.963
2025-03-13 (Thursday)1,104USD 142,375CRL holding decreased by -2864USD 142,3750USD -2,864 USD 128.963 USD 131.557
2025-03-12 (Wednesday)1,104USD 145,239CRL holding increased by 3147USD 145,2390USD 3,147 USD 131.557 USD 128.707
2025-03-11 (Tuesday)1,104USD 142,092CRL holding decreased by -7737USD 142,0920USD -7,737 USD 128.707 USD 135.715
2025-03-10 (Monday)1,104USD 149,829CRL holding decreased by -452USD 149,8290USD -452 USD 135.715 USD 136.124
2025-03-07 (Friday)1,104USD 150,281CRL holding increased by 6494USD 150,2810USD 6,494 USD 136.124 USD 130.242
2025-03-05 (Wednesday)1,104USD 143,787CRL holding increased by 1133USD 143,7870USD 1,133 USD 130.242 USD 129.216
2025-03-04 (Tuesday)1,104USD 142,654CRL holding increased by 530USD 142,6540USD 530 USD 129.216 USD 128.736
2025-03-03 (Monday)1,104CRL holding increased by 10USD 142,124CRL holding decreased by -1504USD 142,12410USD -1,504 USD 128.736 USD 131.287
2025-02-28 (Friday)1,094USD 143,628CRL holding increased by 788USD 143,6280USD 788 USD 131.287 USD 130.567
2025-02-27 (Thursday)1,094USD 142,840CRL holding decreased by -1884USD 142,8400USD -1,884 USD 130.567 USD 132.289
2025-02-26 (Wednesday)1,094USD 144,724CRL holding increased by 252USD 144,7240USD 252 USD 132.289 USD 132.059
2025-02-25 (Tuesday)1,094USD 144,472CRL holding decreased by -3345USD 144,4720USD -3,345 USD 132.059 USD 135.116
2025-02-24 (Monday)1,094USD 147,817CRL holding increased by 6717USD 147,8170USD 6,717 USD 135.116 USD 128.976
2025-02-21 (Friday)1,094USD 141,100CRL holding increased by 672USD 141,1000USD 672 USD 128.976 USD 128.362
2025-02-20 (Thursday)1,094USD 140,428CRL holding decreased by -2942USD 140,4280USD -2,942 USD 128.362 USD 131.051
2025-02-19 (Wednesday)1,094USD 143,370CRL holding increased by 9496USD 143,3700USD 9,496 USD 131.051 USD 122.371
2025-02-18 (Tuesday)1,094USD 133,874CRL holding increased by 1987USD 133,8740USD 1,987 USD 122.371 USD 120.555
2025-02-17 (Monday)1,094USD 131,887CRL holding increased by 115USD 131,8870USD 115 USD 120.555 USD 120.45
2025-02-14 (Friday)1,094USD 131,772CRL holding decreased by -2031USD 131,7720USD -2,031 USD 120.45 USD 122.306
2025-02-13 (Thursday)1,094USD 133,803CRL holding decreased by -1704USD 133,8030USD -1,704 USD 122.306 USD 123.864
2025-02-12 (Wednesday)1,094USD 135,507CRL holding decreased by -1089USD 135,5070USD -1,089 USD 123.864 USD 124.859
2025-02-11 (Tuesday)1,094USD 136,596CRL holding decreased by -4599USD 136,5960USD -4,599 USD 124.859 USD 129.063
2025-02-10 (Monday)1,094USD 141,195CRL holding decreased by -3101USD 141,1950USD -3,101 USD 129.063 USD 131.898
2025-02-07 (Friday)1,094USD 144,296CRL holding decreased by -2226USD 144,2960USD -2,226 USD 131.898 USD 133.932
2025-02-06 (Thursday)1,094USD 146,522CRL holding increased by 1556USD 146,5220USD 1,556 USD 133.932 USD 132.51
2025-02-05 (Wednesday)1,094USD 144,966CRL holding increased by 1946USD 144,9660USD 1,946 USD 132.51 USD 130.731
2025-02-04 (Tuesday)1,094USD 143,020CRL holding increased by 550USD 143,0200USD 550 USD 130.731 USD 130.229
2025-02-03 (Monday)1,094CRL holding increased by 10USD 142,470CRL holding decreased by -1267USD 142,47010USD -1,267 USD 130.229 USD 132.599
2025-01-31 (Friday)1,084USD 143,737CRL holding decreased by -208USD 143,7370USD -208 USD 132.599 USD 132.791
2025-01-30 (Thursday)1,084CRL holding increased by 10USD 143,945CRL holding increased by 4338USD 143,94510USD 4,338 USD 132.791 USD 129.988
2025-01-29 (Wednesday)1,074USD 139,607CRL holding decreased by -1750USD 139,6070USD -1,750 USD 129.988 USD 131.617
2025-01-28 (Tuesday)1,074USD 141,357CRL holding decreased by -1424USD 141,3570USD -1,424 USD 131.617 USD 132.943
2025-01-27 (Monday)1,074USD 142,781CRL holding increased by 874USD 142,7810USD 874 USD 132.943 USD 132.129
2025-01-24 (Friday)1,074USD 141,907CRL holding decreased by -3501USD 141,9070USD -3,501 USD 132.129 USD 135.389
2025-01-23 (Thursday)1,074USD 145,408CRL holding decreased by -1268USD 145,4080USD -1,268 USD 135.389 USD 136.57
2025-01-22 (Wednesday)1,074USD 146,676USD 146,676
2025-01-21 (Tuesday)1,074USD 148,267USD 148,267
2025-01-20 (Monday)1,074USD 142,839USD 142,839
2025-01-17 (Friday)1,074USD 143,934USD 143,934
2025-01-16 (Thursday)1,074USD 145,541USD 145,541
2025-01-15 (Wednesday)1,074USD 152,367USD 152,367
2025-01-14 (Tuesday)1,074USD 156,762USD 156,762
2025-01-13 (Monday)1,074USD 168,040USD 168,040
2025-01-10 (Friday)1,074USD 163,451USD 163,451
2025-01-09 (Thursday)1,074USD 164,044USD 164,044
2025-01-09 (Thursday)1,074USD 164,044USD 164,044
2025-01-09 (Thursday)1,074USD 164,044USD 164,044
2025-01-08 (Wednesday)1,074USD 163,513USD 163,513
2025-01-08 (Wednesday)1,074USD 163,513USD 163,513
2025-01-08 (Wednesday)1,074USD 163,513USD 163,513
2025-01-02 (Thursday)1,074USD 158,503CRL holding increased by 1041USD 158,5030USD 1,041 USD 147.582 USD 146.613
2024-12-30 (Monday)1,074USD 157,462CRL holding decreased by -8660USD 157,4620USD -8,660 USD 146.613 USD 154.676
2024-12-10 (Tuesday)1,074USD 166,122CRL holding decreased by -3192USD 166,1220USD -3,192 USD 154.676 USD 157.648
2024-12-09 (Monday)1,074USD 169,314CRL holding increased by 7660USD 169,3140USD 7,660 USD 157.648 USD 150.516
2024-12-06 (Friday)1,074CRL holding increased by 10USD 161,654CRL holding increased by 1900USD 161,65410USD 1,900 USD 150.516 USD 150.145
2024-12-05 (Thursday)1,064USD 159,754CRL holding decreased by -7149USD 159,7540USD -7,149 USD 150.145 USD 156.864
2024-12-04 (Wednesday)1,064USD 166,903CRL holding decreased by -591USD 166,9030USD -591 USD 156.864 USD 157.419
2024-12-03 (Tuesday)1,064USD 167,494CRL holding decreased by -2067USD 167,4940USD -2,067 USD 157.419 USD 159.362
2024-12-02 (Monday)1,064USD 169,561CRL holding increased by 2927USD 169,5610USD 2,927 USD 159.362 USD 156.611
2024-11-29 (Friday)1,064USD 166,634CRL holding decreased by -812USD 166,6340USD -812 USD 156.611 USD 157.374
2024-11-28 (Thursday)1,064USD 167,446CRL holding decreased by -53USD 167,4460USD -53 USD 157.374 USD 157.424
2024-11-27 (Wednesday)1,064USD 167,499CRL holding increased by 38USD 167,4990USD 38 USD 157.424 USD 157.388
2024-11-26 (Tuesday)1,064USD 167,461CRL holding decreased by -3189USD 167,4610USD -3,189 USD 157.388 USD 160.385
2024-11-25 (Monday)1,064USD 170,650CRL holding increased by 4350USD 170,6500USD 4,350 USD 160.385 USD 156.297
2024-11-22 (Friday)1,064USD 166,300CRL holding increased by 2558USD 166,3000USD 2,558 USD 156.297 USD 153.893
2024-11-21 (Thursday)1,064USD 163,742CRL holding increased by 5729USD 163,7420USD 5,729 USD 153.893 USD 148.508
2024-11-20 (Wednesday)1,064USD 158,013CRL holding increased by 1675USD 158,0130USD 1,675 USD 148.508 USD 146.934
2024-11-19 (Tuesday)1,064USD 156,338CRL holding decreased by -1488USD 156,3380USD -1,488 USD 146.934 USD 148.333
2024-11-18 (Monday)1,064USD 157,826CRL holding decreased by -22187USD 157,8260USD -22,187 USD 148.333 USD 169.185
2024-11-12 (Tuesday)1,064USD 180,013CRL holding increased by 2907USD 180,0130USD 2,907 USD 169.185 USD 166.453
2024-11-08 (Friday)1,064USD 177,106CRL holding increased by 4972USD 177,1060USD 4,972 USD 166.453 USD 161.78
2024-11-07 (Thursday)1,064USD 172,134CRL holding decreased by -4683USD 172,1340USD -4,683 USD 161.78 USD 166.181
2024-11-06 (Wednesday)1,064USD 176,817CRL holding increased by 22419USD 176,8170USD 22,419 USD 166.181 USD 145.111
2024-11-05 (Tuesday)1,064USD 154,398CRL holding increased by 4815USD 154,3980USD 4,815 USD 145.111 USD 140.586
2024-11-04 (Monday)1,064USD 149,583CRL holding increased by 1000USD 149,5830USD 1,000 USD 140.586 USD 139.646
2024-11-01 (Friday)1,064USD 148,583CRL holding increased by 791USD 148,5830USD 791 USD 139.646 USD 138.902
2024-10-31 (Thursday)1,064USD 147,792CRL holding decreased by -560USD 147,7920USD -560 USD 138.902 USD 139.429
2024-10-30 (Wednesday)1,064USD 148,352CRL holding decreased by -2193USD 148,3520USD -2,193 USD 139.429 USD 141.49
2024-10-29 (Tuesday)1,064USD 150,545CRL holding decreased by -2344USD 150,5450USD -2,344 USD 141.49 USD 143.693
2024-10-28 (Monday)1,064USD 152,889CRL holding increased by 3733USD 152,8890USD 3,733 USD 143.693 USD 140.184
2024-10-25 (Friday)1,064CRL holding increased by 10USD 149,156CRL holding increased by 530USD 149,15610USD 530 USD 140.184 USD 141.011
2024-10-24 (Thursday)1,054USD 148,626CRL holding decreased by -3301USD 148,6260USD -3,301 USD 141.011 USD 144.143
2024-10-23 (Wednesday)1,054USD 151,927CRL holding increased by 911USD 151,9270USD 911 USD 144.143 USD 143.279
2024-10-22 (Tuesday)1,054CRL holding increased by 20USD 151,016CRL holding decreased by -4104USD 151,01620USD -4,104 USD 143.279 USD 150.019
2024-10-21 (Monday)1,034USD 155,120CRL holding decreased by -1743USD 155,1200USD -1,743 USD 150.019 USD 151.705
2024-10-18 (Friday)1,034USD 156,863USD 156,863
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 IE00B3Y8X563

Show aggregate share trades of CRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-10 114.919* 121.42 Profit of 1,214 on sale
2025-07-03BUY10 115.136* 121.70
2025-06-26BUY10 110.380* 121.99
2025-06-12BUY10 111.729* 122.94
2025-04-23SELL-10 82.116* 131.23 Profit of 1,312 on sale
2025-04-16BUY10 78.646* 134.06
2025-04-08BUY10 96.900* 137.37
2025-03-17BUY10 134.784* 140.52
2025-03-03BUY10 128.736* 141.85
2025-02-03BUY10 130.229* 148.16
2025-01-30BUY10 132.791* 148.93
2024-12-06BUY10 150.516* 151.27
2024-10-25BUY10 140.184* 144.61
2024-10-22BUY20 143.279* 150.02
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-31125,6480228,70654.9%
2025-07-30115,4870188,12161.4%
2025-07-29181,1590275,84365.7%
2025-07-28198,89649321,94161.8%
2025-07-25162,642111293,83155.4%
2025-07-24385,658456820,47247.0%
2025-07-23150,6500346,02043.5%
2025-07-22205,73626821,85325.0%
2025-07-21132,794101445,92029.8%
2025-07-1893,150207186,54249.9%
2025-07-1783,42978142,94858.4%
2025-07-16131,6900195,04167.5%
2025-07-15110,5294166,42866.4%
2025-07-14146,8930223,92065.6%
2025-07-11103,25361161,65363.9%
2025-07-10106,2390168,34463.1%
2025-07-09110,1160213,35551.6%
2025-07-08120,7980228,02053.0%
2025-07-07186,00518312,07259.6%
2025-07-0343,417365,67866.1%
2025-07-02104,91489231,08545.4%
2025-07-01179,03517358,13050.0%
2025-06-30144,70458240,11860.3%
2025-06-27129,509478218,77159.2%
2025-06-2672,3930133,11654.4%
2025-06-25149,5521,550282,04653.0%
2025-06-2488,489624224,90039.3%
2025-06-2399,1645160,58761.8%
2025-06-20127,802219179,22271.3%
2025-06-18127,7074,174188,69467.7%
2025-06-17190,46035269,19070.8%
2025-06-16136,561204311,51843.8%
2025-06-13119,57278192,22562.2%
2025-06-12147,83016470,62231.4%
2025-06-11105,761218165,53663.9%
2025-06-10154,72956252,86861.2%
2025-06-09163,33441254,75764.1%
2025-06-06213,2210279,09076.4%
2025-06-05142,5450215,46066.2%
2025-06-04149,0310261,74456.9%
2025-06-0376,752108182,18942.1%
2025-06-0271,0350157,08645.2%
2025-05-3098,9320165,31059.8%
2025-05-2976,3540151,29650.5%
2025-05-2837,50428139,96626.8%

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.