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
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Charles River Laboratories International (NYSE:CRL) Shares Gap Up After Earnings Beat
- Shares of Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $115.41, but opened at $141.03. Charles River Laboratories International shares last traded at $134.46, with a volume of 1,274,674 shares […] - 2025-05-08 06:12:48
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Insider Buying: Creightons Plc (LON:CRL) Insider Purchases 15,000 Shares of Stock
- Creightons Plc (LON:CRL – Get Free Report) insider Jemima Bird purchased 15,000 shares of the stock in a transaction dated Friday, May 2nd. The shares were acquired at an average price of GBX 34 ($0.45) per share, with a total value of £5,100 ($6,780.11). Jemima Bird also recently made the following trade(s): On Monday, March […] - 2025-05-08 05:19:10
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- S&P 500 Movers: MRNA, CRL
- In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value.
And t - 2025-05-07 14:19:08
- Look Under The Hood: VOOV Has 16% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:10
- Mariner LLC Sells 427 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Mariner LLC lessened its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,648 shares of the medical research company’s stock after selling 427 shares during the period. Mariner LLC’s holdings in Charles River […] - 2025-04-22 08:48:52
- S&P 500 Movers: TSLA, DFS
- In early trading on Monday, shares of Discover Financial Services topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Discover Financial Services has lost about 3.9% of its value.
And the worst performing S&P 500 - 2025-04-21 14:50:28
- Federated Hermes Inc. Sells 42,039 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Federated Hermes Inc. lowered its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 94.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,397 shares of the medical research company’s stock after selling 42,039 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-04-18 07:57:07
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,445 shares of the medical research company’s stock after selling […] - 2025-04-15 08:20:53
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Charles River Laboratories International, Inc. (NYSE:CRL) Stock Holdings Lowered by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC trimmed its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 57.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,390 shares of the medical research company’s stock after selling 1,847 shares during the period. […] - 2025-04-10 08:44:52
- Strong Insider Buying Found in the Underlying Holdings of BTAL
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 25.7% of holdings on a weighted basis have experienced insider buying within the past six months.
Marvell Technology Inc (Symbol: MRVL), which makes up -6.58% of - 2025-04-04 13:37:25
iShares S&P 500 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 |
|---|
| 2025-05-08 (Thursday) | 1,124 | USD 119,380 | USD 119,380 | | | | |
| 2025-05-07 (Wednesday) | 1,124 | USD 115,179 | USD 115,179 | | | | |
| 2025-05-06 (Tuesday) | 1,124 | USD 97,013 | USD 97,013 | | | | |
| 2025-05-05 (Monday) | 1,124 | USD 100,887 | USD 100,887 | | | | |
| 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 CRL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 191,652 | 0 | 349,289 | 54.9% |
| 2025-05-08 | 348,480 | 75 | 989,692 | 35.2% |
| 2025-05-07 | 612,518 | 424 | 1,591,909 | 38.5% |
| 2025-05-06 | 338,196 | 291 | 523,519 | 64.6% |
| 2025-05-05 | 146,478 | 0 | 269,818 | 54.3% |
| 2025-05-02 | 177,578 | 46 | 312,335 | 56.9% |
| 2025-05-01 | 200,441 | 0 | 358,565 | 55.9% |
| 2025-04-30 | 154,619 | 15 | 336,746 | 45.9% |
| 2025-04-29 | 136,449 | 36 | 368,980 | 37.0% |
| 2025-04-28 | 149,940 | 0 | 582,101 | 25.8% |
| 2025-04-25 | 187,003 | 6 | 493,605 | 37.9% |
| 2025-04-24 | 282,535 | 100 | 877,800 | 32.2% |
| 2025-04-23 | 184,532 | 0 | 971,780 | 19.0% |
| 2025-04-22 | 276,416 | 0 | 618,885 | 44.7% |
| 2025-04-21 | 345,411 | 0 | 778,196 | 44.4% |
| 2025-04-17 | 227,396 | 0 | 625,732 | 36.3% |
| 2025-04-16 | 248,630 | 0 | 891,785 | 27.9% |
| 2025-04-15 | 293,109 | 0 | 1,014,893 | 28.9% |
| 2025-04-14 | 398,674 | 286 | 1,877,387 | 21.2% |
| 2025-04-11 | 1,392,015 | 29,810 | 5,622,493 | 24.8% |
| 2025-04-10 | 1,727,275 | 5,782 | 2,214,513 | 78.0% |
| 2025-04-09 | 534,499 | 0 | 673,235 | 79.4% |
| 2025-04-08 | 422,701 | 1,200 | 629,950 | 67.1% |
| 2025-04-07 | 602,533 | 409 | 834,982 | 72.2% |
| 2025-04-04 | 411,648 | 0 | 689,754 | 59.7% |
| 2025-04-03 | 205,631 | 50 | 388,591 | 52.9% |
| 2025-04-02 | 348,476 | 610 | 553,329 | 63.0% |
| 2025-04-01 | 156,688 | 91 | 298,321 | 52.5% |
| 2025-03-31 | 200,037 | 29 | 458,582 | 43.6% |
| 2025-03-28 | 247,531 | 0 | 445,889 | 55.5% |
| 2025-03-27 | 129,029 | 0 | 216,740 | 59.5% |
| 2025-03-26 | 126,165 | 389 | 243,918 | 51.7% |
| 2025-03-25 | 115,981 | 0 | 179,746 | 64.5% |
| 2025-03-24 | 74,775 | 0 | 150,297 | 49.8% |
| 2025-03-21 | 233,106 | 6,651 | 303,863 | 76.7% |
| 2025-03-20 | 386,339 | 400 | 482,381 | 80.1% |
| 2025-03-19 | 162,453 | 2 | 285,291 | 56.9% |
| 2025-03-18 | 230,574 | 1,412 | 313,531 | 73.5% |
| 2025-03-17 | 201,352 | 1 | 299,306 | 67.3% |
| 2025-03-14 | 145,755 | 407 | 221,828 | 65.7% |
| 2025-03-13 | 213,429 | 0 | 312,161 | 68.4% |
| 2025-03-12 | 251,248 | 0 | 325,363 | 77.2% |
| 2025-03-11 | 315,061 | 0 | 397,387 | 79.3% |
| 2025-03-10 | 234,622 | 0 | 371,825 | 63.1% |
| 2025-03-07 | 267,427 | 137 | 418,398 | 63.9% |
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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