Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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 S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-07-30 (Wednesday) | 1,134 | USD 150,333 | USD 150,333 | | | | |
2025-07-29 (Tuesday) | 1,134 | USD 151,821 | USD 151,821 | | | | |
2025-07-28 (Monday) | 1,134 | USD 151,321 | USD 151,321 | | | | |
2025-07-25 (Friday) | 1,134 | USD 149,379 | USD 149,379 | | | | |
2025-07-24 (Thursday) | 1,154 | USD 150,913 | USD 150,913 | | | | |
2025-07-23 (Wednesday) | 1,154 | USD 142,926 | USD 142,926 | | | | |
2025-07-22 (Tuesday) | 1,154 | USD 139,617 | USD 139,617 | 0 | USD 11,513 | USD 120.985 | USD 111.009 |
2025-07-21 (Monday) | 1,154 | USD 128,104 | USD 128,104 | 0 | USD -4,513 | USD 111.009 | USD 114.919 |
2025-07-18 (Friday) | 1,154 | USD 132,617 | USD 132,617 | -10 | USD -3,405 | USD 114.919 | USD 116.857 |
2025-07-17 (Thursday) | 1,164 | USD 136,022 | USD 136,022 | 0 | USD 1,377 | USD 116.857 | USD 115.674 |
2025-07-16 (Wednesday) | 1,164 | USD 134,645 | USD 134,645 | 0 | USD 467 | USD 115.674 | USD 115.273 |
2025-07-15 (Tuesday) | 1,164 | USD 134,178 | USD 134,178 | | | | |
2025-07-14 (Monday) | 1,164 | USD 136,808 | USD 136,808 | | | | |
2025-07-11 (Friday) | 1,164 | USD 137,382 | USD 137,382 | | | | |
2025-07-10 (Thursday) | 1,164 | USD 140,539 | USD 140,539 | 0 | USD 4,374 | USD 120.738 | USD 116.98 |
2025-07-09 (Wednesday) | 1,164 | USD 136,165 | USD 136,165 | 0 | USD 46 | USD 116.98 | USD 116.941 |
2025-07-08 (Tuesday) | 1,164 | USD 136,119 | USD 136,119 | 0 | USD 4,751 | USD 116.941 | USD 112.859 |
2025-07-07 (Monday) | 1,164 | USD 131,368 | USD 131,368 | 0 | USD -2,689 | USD 112.859 | USD 115.169 |
2025-07-04 (Friday) | 1,164 | USD 134,057 | USD 134,057 | 0 | USD 39 | USD 115.169 | USD 115.136 |
2025-07-03 (Thursday) | 1,164 | USD 134,018 | USD 134,018 | 10 | USD 319 | USD 115.136 | USD 115.857 |
2025-07-02 (Wednesday) | 1,154 | USD 133,699 | USD 133,699 | 0 | USD 5,924 | USD 115.857 | USD 110.724 |
2025-06-30 (Monday) | 1,154 | USD 127,775 | USD 127,775 | 0 | USD 1,559 | USD 110.724 | USD 109.373 |
2025-06-27 (Friday) | 1,154 | USD 126,216 | USD 126,216 | 0 | USD -1,162 | USD 109.373 | USD 110.38 |
2025-06-26 (Thursday) | 1,154 | USD 127,378 | USD 127,378 | 10 | USD 1,243 | USD 110.38 | USD 110.258 |
2025-06-25 (Wednesday) | 1,144 | USD 126,135 | USD 126,135 | 0 | USD 1,501 | USD 110.258 | USD 108.946 |
2025-06-24 (Tuesday) | 1,144 | USD 124,634 | USD 124,634 | 0 | USD -363 | USD 108.946 | USD 109.263 |
2025-06-23 (Monday) | 1,144 | USD 124,997 | USD 124,997 | 0 | USD -278 | USD 109.263 | USD 109.506 |
2025-06-20 (Friday) | 1,144 | USD 125,275 | USD 125,275 | 0 | USD 1,486 | USD 109.506 | USD 108.207 |
2025-06-19 (Thursday) | 1,144 | USD 123,789 | USD 123,789 | 0 | USD 225 | USD 108.207 | USD 108.01 |
2025-06-18 (Wednesday) | 1,144 | USD 123,564 | USD 123,564 | 0 | USD 761 | USD 108.01 | USD 107.345 |
2025-06-17 (Tuesday) | 1,144 | USD 122,803 | USD 122,803 | 0 | USD -4,273 | USD 107.345 | USD 111.08 |
2025-06-16 (Monday) | 1,144 | USD 127,076 | USD 127,076 | 0 | USD 1,145 | USD 111.08 | USD 110.08 |
2025-06-13 (Friday) | 1,144 | USD 125,931 | USD 125,931 | 0 | USD -1,887 | USD 110.08 | USD 111.729 |
2025-06-12 (Thursday) | 1,144 | USD 127,818 | USD 127,818 | 10 | USD 1,247 | USD 111.729 | USD 111.615 |
2025-06-11 (Wednesday) | 1,134 | USD 126,571 | USD 126,571 | 0 | USD -128 | USD 111.615 | USD 111.728 |
2025-06-10 (Tuesday) | 1,134 | USD 126,699 | USD 126,699 | 0 | USD 3,249 | USD 111.728 | USD 108.862 |
2025-06-09 (Monday) | 1,134 | USD 123,450 | USD 123,450 | 0 | USD 2,140 | USD 108.862 | USD 106.975 |
2025-06-06 (Friday) | 1,134 | USD 121,310 | USD 121,310 | 0 | USD 3,509 | USD 106.975 | USD 103.881 |
2025-06-05 (Thursday) | 1,134 | USD 117,801 | USD 117,801 | 0 | USD -1,817 | USD 103.881 | USD 105.483 |
2025-06-04 (Wednesday) | 1,134 | USD 119,618 | USD 119,618 | 0 | USD 3,540 | USD 105.483 | USD 102.362 |
2025-06-03 (Tuesday) | 1,134 | USD 116,078 | USD 116,078 | 0 | USD 3,092 | USD 102.362 | USD 99.6349 |
2025-06-02 (Monday) | 1,134 | USD 112,986 | USD 112,986 | 0 | USD -1,066 | USD 99.6349 | USD 100.575 |
2025-05-30 (Friday) | 1,134 | USD 114,052 | USD 114,052 | 0 | USD -1,758 | USD 100.575 | USD 102.125 |
2025-05-29 (Thursday) | 1,134 | USD 115,810 | USD 115,810 | 0 | USD 1,109 | USD 102.125 | USD 101.147 |
2025-05-28 (Wednesday) | 1,134 | USD 114,701 | USD 114,701 | 0 | USD -1,588 | USD 101.147 | USD 102.548 |
2025-05-27 (Tuesday) | 1,134 | USD 116,289 | USD 116,289 | 0 | USD 1,965 | USD 102.548 | USD 100.815 |
2025-05-26 (Monday) | 1,134 | USD 114,324 | USD 114,324 | 0 | USD -559 | USD 100.815 | USD 101.308 |
2025-05-23 (Friday) | 1,134 | USD 114,883 | USD 114,883 | 0 | USD 334 | USD 101.308 | USD 101.013 |
2025-05-22 (Thursday) | 1,134 | USD 114,549 | USD 114,549 | 0 | USD 621 | USD 101.013 | USD 100.466 |
2025-05-21 (Wednesday) | 1,134 | USD 113,928 | USD 113,928 | 0 | USD -7,814 | USD 100.466 | USD 107.356 |
2025-05-20 (Tuesday) | 1,134 | USD 121,742 | USD 121,742 | 0 | USD 1,806 | USD 107.356 | USD 105.764 |
2025-05-19 (Monday) | 1,134 | USD 119,936 | USD 119,936 | 0 | USD -572 | USD 105.764 | USD 106.268 |
2025-05-16 (Friday) | 1,134 | USD 120,508 | USD 120,508 | 0 | USD 1,912 | USD 106.268 | USD 104.582 |
2025-05-15 (Thursday) | 1,134 | USD 118,596 | USD 118,596 | 0 | USD 181 | USD 104.582 | USD 104.422 |
2025-05-14 (Wednesday) | 1,134 | USD 118,415 | USD 118,415 | | | | |
2025-05-13 (Tuesday) | 1,134 | USD 123,171 | USD 123,171 | | | | |
2025-05-12 (Monday) | 1,124 | USD 121,812 | USD 121,812 | 0 | USD 4,567 | USD 108.374 | USD 104.311 |
2025-05-09 (Friday) | 1,124 | USD 117,245 | USD 117,245 | 0 | USD -2,135 | USD 104.311 | USD 106.21 |
2025-05-08 (Thursday) | 1,124 | USD 119,380 | USD 119,380 | 0 | USD 4,201 | USD 106.21 | USD 102.472 |
2025-05-07 (Wednesday) | 1,124 | USD 115,179 | USD 115,179 | 0 | USD 18,166 | USD 102.472 | USD 86.3105 |
2025-05-06 (Tuesday) | 1,124 | USD 97,013 | USD 97,013 | 0 | USD -3,874 | USD 86.3105 | USD 89.7571 |
2025-05-05 (Monday) | 1,124 | USD 100,887 | USD 100,887 | 0 | USD 940 | USD 89.7571 | USD 88.9208 |
2025-05-02 (Friday) | 1,124 | USD 99,947 | USD 99,947 | 0 | USD 1,136 | USD 88.9208 | USD 87.9101 |
2025-05-01 (Thursday) | 1,124 | USD 98,811 | USD 98,811 | 0 | USD -1,008 | USD 87.9101 | USD 88.8069 |
2025-04-30 (Wednesday) | 1,124 | USD 99,819 | USD 99,819 | 0 | USD 1,358 | USD 88.8069 | USD 87.5988 |
2025-04-29 (Tuesday) | 1,124 | USD 98,461 | USD 98,461 | 0 | USD 1,870 | USD 87.5988 | USD 85.9351 |
2025-04-28 (Monday) | 1,124 | USD 96,591 | USD 96,591 | 0 | USD -248 | USD 85.9351 | USD 86.1557 |
2025-04-25 (Friday) | 1,124 | USD 96,839 | USD 96,839 | 0 | USD -885 | USD 86.1557 | USD 86.9431 |
2025-04-24 (Thursday) | 1,124 | USD 97,724 | USD 97,724 | 0 | USD 5,426 | USD 86.9431 | USD 82.1157 |
2025-04-23 (Wednesday) | 1,124 | USD 92,298 | USD 92,298 | -10 | USD 1,709 | USD 82.1157 | USD 79.8845 |
2025-04-22 (Tuesday) | 1,134 | USD 90,589 | USD 90,589 | 0 | USD 3,644 | USD 79.8845 | USD 76.6711 |
2025-04-21 (Monday) | 1,134 | USD 86,945 | USD 86,945 | 0 | USD -3,931 | USD 76.6711 | USD 80.1376 |
2025-04-18 (Friday) | 1,134 | USD 90,876 | USD 90,876 | 0 | USD 0 | USD 80.1376 | USD 80.1376 |
2025-04-17 (Thursday) | 1,134 | USD 90,876 | USD 90,876 | 0 | USD 1,691 | USD 80.1376 | USD 78.6464 |
2025-04-16 (Wednesday) | 1,134 | USD 89,185 | USD 89,185 | 10 | USD -698 | USD 78.6464 | USD 79.9671 |
2025-04-15 (Tuesday) | 1,124 | USD 89,883 | USD 89,883 | 0 | USD -978 | USD 79.9671 | USD 80.8372 |
2025-04-14 (Monday) | 1,124 | USD 90,861 | USD 90,861 | 0 | USD 4,995 | USD 80.8372 | USD 76.3932 |
2025-04-11 (Friday) | 1,124 | USD 85,866 | USD 85,866 | 0 | USD -812 | USD 76.3932 | USD 77.1157 |
2025-04-10 (Thursday) | 1,124 | USD 86,678 | USD 86,678 | 0 | USD -35,859 | USD 77.1157 | USD 109.019 |
2025-04-09 (Wednesday) | 1,124 | USD 122,537 | USD 122,537 | 0 | USD 13,622 | USD 109.019 | USD 96.8995 |
2025-04-08 (Tuesday) | 1,124 | USD 108,915 | USD 108,915 | 10 | USD -8,179 | USD 96.8995 | USD 105.111 |
2025-04-07 (Monday) | 1,114 | USD 117,094 | USD 117,094 | 0 | USD -767 | USD 105.111 | USD 105.8 |
2025-04-04 (Friday) | 1,114 | USD 117,861 | USD 117,861 | 0 | USD -10,401 | USD 105.8 | USD 115.136 |
2025-04-02 (Wednesday) | 1,114 | USD 128,262 | USD 128,262 | 0 | USD 2,424 | USD 115.136 | USD 112.961 |
2025-04-01 (Tuesday) | 1,114 | USD 125,838 | USD 125,838 | 0 | USD -4,070 | USD 112.961 | USD 116.614 |
2025-03-31 (Monday) | 1,114 | USD 129,908 | USD 129,908 | 0 | USD -3,989 | USD 116.614 | USD 120.195 |
2025-03-28 (Friday) | 1,114 | USD 133,897 | USD 133,897 | 0 | USD -1,951 | USD 120.195 | USD 121.946 |
2025-03-27 (Thursday) | 1,114 | USD 135,848 | USD 135,848 | 0 | USD -954 | USD 121.946 | USD 122.803 |
2025-03-26 (Wednesday) | 1,114 | USD 136,802 | USD 136,802 | 0 | USD -2,023 | USD 122.803 | USD 124.618 |
2025-03-25 (Tuesday) | 1,114 | USD 138,825 | USD 138,825 | 0 | USD -5,245 | USD 124.618 | USD 129.327 |
2025-03-24 (Monday) | 1,114 | USD 144,070 | USD 144,070 | 0 | USD -432 | USD 129.327 | USD 129.715 |
2025-03-21 (Friday) | 1,114 | USD 144,502 | USD 144,502 | 0 | USD 2,509 | USD 129.715 | USD 127.462 |
2025-03-20 (Thursday) | 1,114 | USD 141,993 | USD 141,993 | 0 | USD -7,388 | USD 127.462 | USD 134.094 |
2025-03-19 (Wednesday) | 1,114 | USD 149,381 | USD 149,381 | 0 | USD -2,424 | USD 134.094 | USD 136.27 |
2025-03-18 (Tuesday) | 1,114 | USD 151,805 | USD 151,805 | 0 | USD 1,656 | USD 136.27 | USD 134.784 |
2025-03-17 (Monday) | 1,114 | USD 150,149 | USD 150,149 | 10 | USD 3,946 | USD 134.784 | USD 132.43 |
2025-03-14 (Friday) | 1,104 | USD 146,203 | USD 146,203 | 0 | USD 3,828 | USD 132.43 | USD 128.963 |
2025-03-13 (Thursday) | 1,104 | USD 142,375 | USD 142,375 | 0 | USD -2,864 | USD 128.963 | USD 131.557 |
2025-03-12 (Wednesday) | 1,104 | USD 145,239 | USD 145,239 | 0 | USD 3,147 | USD 131.557 | USD 128.707 |
2025-03-11 (Tuesday) | 1,104 | USD 142,092 | USD 142,092 | 0 | USD -7,737 | USD 128.707 | USD 135.715 |
2025-03-10 (Monday) | 1,104 | USD 149,829 | USD 149,829 | 0 | USD -452 | USD 135.715 | USD 136.124 |
2025-03-07 (Friday) | 1,104 | USD 150,281 | USD 150,281 | 0 | USD 6,494 | USD 136.124 | USD 130.242 |
2025-03-05 (Wednesday) | 1,104 | USD 143,787 | USD 143,787 | 0 | USD 1,133 | USD 130.242 | USD 129.216 |
2025-03-04 (Tuesday) | 1,104 | USD 142,654 | USD 142,654 | 0 | USD 530 | USD 129.216 | USD 128.736 |
2025-03-03 (Monday) | 1,104 | USD 142,124 | USD 142,124 | 10 | USD -1,504 | USD 128.736 | USD 131.287 |
2025-02-28 (Friday) | 1,094 | USD 143,628 | USD 143,628 | 0 | USD 788 | USD 131.287 | USD 130.567 |
2025-02-27 (Thursday) | 1,094 | USD 142,840 | USD 142,840 | 0 | USD -1,884 | USD 130.567 | USD 132.289 |
2025-02-26 (Wednesday) | 1,094 | USD 144,724 | USD 144,724 | 0 | USD 252 | USD 132.289 | USD 132.059 |
2025-02-25 (Tuesday) | 1,094 | USD 144,472 | USD 144,472 | 0 | USD -3,345 | USD 132.059 | USD 135.116 |
2025-02-24 (Monday) | 1,094 | USD 147,817 | USD 147,817 | 0 | USD 6,717 | USD 135.116 | USD 128.976 |
2025-02-21 (Friday) | 1,094 | USD 141,100 | USD 141,100 | 0 | USD 672 | USD 128.976 | USD 128.362 |
2025-02-20 (Thursday) | 1,094 | USD 140,428 | USD 140,428 | 0 | USD -2,942 | USD 128.362 | USD 131.051 |
2025-02-19 (Wednesday) | 1,094 | USD 143,370 | USD 143,370 | 0 | USD 9,496 | USD 131.051 | USD 122.371 |
2025-02-18 (Tuesday) | 1,094 | USD 133,874 | USD 133,874 | 0 | USD 1,987 | USD 122.371 | USD 120.555 |
2025-02-17 (Monday) | 1,094 | USD 131,887 | USD 131,887 | 0 | USD 115 | USD 120.555 | USD 120.45 |
2025-02-14 (Friday) | 1,094 | USD 131,772 | USD 131,772 | 0 | USD -2,031 | USD 120.45 | USD 122.306 |
2025-02-13 (Thursday) | 1,094 | USD 133,803 | USD 133,803 | 0 | USD -1,704 | USD 122.306 | USD 123.864 |
2025-02-12 (Wednesday) | 1,094 | USD 135,507 | USD 135,507 | 0 | USD -1,089 | USD 123.864 | USD 124.859 |
2025-02-11 (Tuesday) | 1,094 | USD 136,596 | USD 136,596 | 0 | USD -4,599 | USD 124.859 | USD 129.063 |
2025-02-10 (Monday) | 1,094 | USD 141,195 | USD 141,195 | 0 | USD -3,101 | USD 129.063 | USD 131.898 |
2025-02-07 (Friday) | 1,094 | USD 144,296 | USD 144,296 | 0 | USD -2,226 | USD 131.898 | USD 133.932 |
2025-02-06 (Thursday) | 1,094 | USD 146,522 | USD 146,522 | 0 | USD 1,556 | USD 133.932 | USD 132.51 |
2025-02-05 (Wednesday) | 1,094 | USD 144,966 | USD 144,966 | 0 | USD 1,946 | USD 132.51 | USD 130.731 |
2025-02-04 (Tuesday) | 1,094 | USD 143,020 | USD 143,020 | 0 | USD 550 | USD 130.731 | USD 130.229 |
2025-02-03 (Monday) | 1,094 | USD 142,470 | USD 142,470 | 10 | USD -1,267 | USD 130.229 | USD 132.599 |
2025-01-31 (Friday) | 1,084 | USD 143,737 | USD 143,737 | 0 | USD -208 | USD 132.599 | USD 132.791 |
2025-01-30 (Thursday) | 1,084 | USD 143,945 | USD 143,945 | 10 | USD 4,338 | USD 132.791 | USD 129.988 |
2025-01-29 (Wednesday) | 1,074 | USD 139,607 | USD 139,607 | 0 | USD -1,750 | USD 129.988 | USD 131.617 |
2025-01-28 (Tuesday) | 1,074 | USD 141,357 | USD 141,357 | 0 | USD -1,424 | USD 131.617 | USD 132.943 |
2025-01-27 (Monday) | 1,074 | USD 142,781 | USD 142,781 | 0 | USD 874 | USD 132.943 | USD 132.129 |
2025-01-24 (Friday) | 1,074 | USD 141,907 | USD 141,907 | 0 | USD -3,501 | USD 132.129 | USD 135.389 |
2025-01-23 (Thursday) | 1,074 | USD 145,408 | USD 145,408 | 0 | USD -1,268 | USD 135.389 | USD 136.57 |
2025-01-22 (Wednesday) | 1,074 | USD 146,676 | USD 146,676 | | | | |
2025-01-21 (Tuesday) | 1,074 | USD 148,267 | USD 148,267 | | | | |
2025-01-20 (Monday) | 1,074 | USD 142,839 | USD 142,839 | | | | |
2025-01-17 (Friday) | 1,074 | USD 143,934 | USD 143,934 | | | | |
2025-01-16 (Thursday) | 1,074 | USD 145,541 | USD 145,541 | | | | |
2025-01-15 (Wednesday) | 1,074 | USD 152,367 | USD 152,367 | | | | |
2025-01-14 (Tuesday) | 1,074 | USD 156,762 | USD 156,762 | | | | |
2025-01-13 (Monday) | 1,074 | USD 168,040 | USD 168,040 | | | | |
2025-01-10 (Friday) | 1,074 | USD 163,451 | USD 163,451 | | | | |
2025-01-09 (Thursday) | 1,074 | USD 164,044 | USD 164,044 | | | | |
2025-01-09 (Thursday) | 1,074 | USD 164,044 | USD 164,044 | | | | |
2025-01-09 (Thursday) | 1,074 | USD 164,044 | USD 164,044 | | | | |
2025-01-08 (Wednesday) | 1,074 | USD 163,513 | USD 163,513 | | | | |
2025-01-08 (Wednesday) | 1,074 | USD 163,513 | USD 163,513 | | | | |
2025-01-08 (Wednesday) | 1,074 | USD 163,513 | USD 163,513 | | | | |
2025-01-02 (Thursday) | 1,074 | USD 158,503 | USD 158,503 | 0 | USD 1,041 | USD 147.582 | USD 146.613 |
2024-12-30 (Monday) | 1,074 | USD 157,462 | USD 157,462 | 0 | USD -8,660 | USD 146.613 | USD 154.676 |
2024-12-10 (Tuesday) | 1,074 | USD 166,122 | USD 166,122 | 0 | USD -3,192 | USD 154.676 | USD 157.648 |
2024-12-09 (Monday) | 1,074 | USD 169,314 | USD 169,314 | 0 | USD 7,660 | USD 157.648 | USD 150.516 |
2024-12-06 (Friday) | 1,074 | USD 161,654 | USD 161,654 | 10 | USD 1,900 | USD 150.516 | USD 150.145 |
2024-12-05 (Thursday) | 1,064 | USD 159,754 | USD 159,754 | 0 | USD -7,149 | USD 150.145 | USD 156.864 |
2024-12-04 (Wednesday) | 1,064 | USD 166,903 | USD 166,903 | 0 | USD -591 | USD 156.864 | USD 157.419 |
2024-12-03 (Tuesday) | 1,064 | USD 167,494 | USD 167,494 | 0 | USD -2,067 | USD 157.419 | USD 159.362 |
2024-12-02 (Monday) | 1,064 | USD 169,561 | USD 169,561 | 0 | USD 2,927 | USD 159.362 | USD 156.611 |
2024-11-29 (Friday) | 1,064 | USD 166,634 | USD 166,634 | 0 | USD -812 | USD 156.611 | USD 157.374 |
2024-11-28 (Thursday) | 1,064 | USD 167,446 | USD 167,446 | 0 | USD -53 | USD 157.374 | USD 157.424 |
2024-11-27 (Wednesday) | 1,064 | USD 167,499 | USD 167,499 | 0 | USD 38 | USD 157.424 | USD 157.388 |
2024-11-26 (Tuesday) | 1,064 | USD 167,461 | USD 167,461 | 0 | USD -3,189 | USD 157.388 | USD 160.385 |
2024-11-25 (Monday) | 1,064 | USD 170,650 | USD 170,650 | 0 | USD 4,350 | USD 160.385 | USD 156.297 |
2024-11-22 (Friday) | 1,064 | USD 166,300 | USD 166,300 | 0 | USD 2,558 | USD 156.297 | USD 153.893 |
2024-11-21 (Thursday) | 1,064 | USD 163,742 | USD 163,742 | 0 | USD 5,729 | USD 153.893 | USD 148.508 |
2024-11-20 (Wednesday) | 1,064 | USD 158,013 | USD 158,013 | 0 | USD 1,675 | USD 148.508 | USD 146.934 |
2024-11-19 (Tuesday) | 1,064 | USD 156,338 | USD 156,338 | 0 | USD -1,488 | USD 146.934 | USD 148.333 |
2024-11-18 (Monday) | 1,064 | USD 157,826 | USD 157,826 | 0 | USD -22,187 | USD 148.333 | USD 169.185 |
2024-11-12 (Tuesday) | 1,064 | USD 180,013 | USD 180,013 | 0 | USD 2,907 | USD 169.185 | USD 166.453 |
2024-11-08 (Friday) | 1,064 | USD 177,106 | USD 177,106 | 0 | USD 4,972 | USD 166.453 | USD 161.78 |
2024-11-07 (Thursday) | 1,064 | USD 172,134 | USD 172,134 | 0 | USD -4,683 | USD 161.78 | USD 166.181 |
2024-11-06 (Wednesday) | 1,064 | USD 176,817 | USD 176,817 | 0 | USD 22,419 | USD 166.181 | USD 145.111 |
2024-11-05 (Tuesday) | 1,064 | USD 154,398 | USD 154,398 | 0 | USD 4,815 | USD 145.111 | USD 140.586 |
2024-11-04 (Monday) | 1,064 | USD 149,583 | USD 149,583 | 0 | USD 1,000 | USD 140.586 | USD 139.646 |
2024-11-01 (Friday) | 1,064 | USD 148,583 | USD 148,583 | 0 | USD 791 | USD 139.646 | USD 138.902 |
2024-10-31 (Thursday) | 1,064 | USD 147,792 | USD 147,792 | 0 | USD -560 | USD 138.902 | USD 139.429 |
2024-10-30 (Wednesday) | 1,064 | USD 148,352 | USD 148,352 | 0 | USD -2,193 | USD 139.429 | USD 141.49 |
2024-10-29 (Tuesday) | 1,064 | USD 150,545 | USD 150,545 | 0 | USD -2,344 | USD 141.49 | USD 143.693 |
2024-10-28 (Monday) | 1,064 | USD 152,889 | USD 152,889 | 0 | USD 3,733 | USD 143.693 | USD 140.184 |
2024-10-25 (Friday) | 1,064 | USD 149,156 | USD 149,156 | 10 | USD 530 | USD 140.184 | USD 141.011 |
2024-10-24 (Thursday) | 1,054 | USD 148,626 | USD 148,626 | 0 | USD -3,301 | USD 141.011 | USD 144.143 |
2024-10-23 (Wednesday) | 1,054 | USD 151,927 | USD 151,927 | 0 | USD 911 | USD 144.143 | USD 143.279 |
2024-10-22 (Tuesday) | 1,054 | USD 151,016 | USD 151,016 | 20 | USD -4,104 | USD 143.279 | USD 150.019 |
2024-10-21 (Monday) | 1,034 | USD 155,120 | USD 155,120 | 0 | USD -1,743 | USD 150.019 | USD 151.705 |
2024-10-18 (Friday) | 1,034 | USD 156,863 | USD 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 holdingsShare Trades of CRL by Blackrock for IE00B3Y8X563
Show aggregate share trades of CRLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -10 | | | 114.919* | | 121.42 Profit of 1,214 on sale |
2025-07-03 | BUY | 10 | | | 115.136* | | 121.70 |
2025-06-26 | BUY | 10 | | | 110.380* | | 121.99 |
2025-06-12 | BUY | 10 | | | 111.729* | | 122.94 |
2025-04-23 | SELL | -10 | | | 82.116* | | 131.23 Profit of 1,312 on sale |
2025-04-16 | BUY | 10 | | | 78.646* | | 134.06 |
2025-04-08 | BUY | 10 | | | 96.900* | | 137.37 |
2025-03-17 | BUY | 10 | | | 134.784* | | 140.52 |
2025-03-03 | BUY | 10 | | | 128.736* | | 141.85 |
2025-02-03 | BUY | 10 | | | 130.229* | | 148.16 |
2025-01-30 | BUY | 10 | | | 132.791* | | 148.93 |
2024-12-06 | BUY | 10 | | | 150.516* | | 151.27 |
2024-10-25 | BUY | 10 | | | 140.184* | | 144.61 |
2024-10-22 | BUY | 20 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.