Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP
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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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

M&T Bank Corp Buys 245 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
M&T Bank Corp increased its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 12.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,246 shares of the medical research company’s stock after buying an additional 245 shares […] - 2025-03-14 08:08:57
Raymond James Financial Inc. Makes New Investment in Charles River Laboratories International, Inc. (NYSE:CRL)
Raymond James Financial Inc. acquired a new position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 231,720 shares of the medical research company’s stock, valued at approximately $42,776,000. A number of other large investors have also added to or reduced their stakes in […] - 2025-03-13 08:35:38
Assetmark Inc. Has $1.80 Million Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Assetmark Inc. grew its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5,099.5% during the 4th quarter, Holdings Channel reports. The firm owned 9,775 shares of the medical research company’s stock after purchasing an additional 9,587 shares during the quarter. Assetmark Inc.’s holdings in Charles River Laboratories International were worth $1,804,000 […] - 2025-03-11 08:20:57
Charles Schwab Investment Management Inc. Boosts Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Charles Schwab Investment Management Inc. boosted its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 552,975 shares of the medical research company’s stock after acquiring an additional […] - 2025-03-10 08:44:49
1,382 Shares in Charles River Laboratories International, Inc. (NYSE:CRL) Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. bought a new position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,382 shares of the medical research company’s stock, valued at approximately $255,000. Other hedge funds have also added to or reduced their stakes in the […] - 2025-03-07 09:30:55
Charles River Laboratories International, Inc. (NYSE:CRL) Receives $198.36 Consensus Price Target from Brokerages
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) has received an average recommendation of “Hold” from the sixteen brokerages that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, fourteen have given a hold rating and one has given a buy rating to the company. The […] - 2025-03-07 08:38:58
Charles River Laboratories International (NYSE:CRL) Stock Rating Upgraded by Redburn Atlantic
Charles River Laboratories International (NYSE:CRL – Get Free Report) was upgraded by research analysts at Redburn Atlantic from a “sell” rating to a “neutral” rating in a report issued on Monday, Marketbeat reports. The brokerage presently has a $188.00 target price on the medical research company’s stock. Redburn Atlantic’s target price would suggest a potential […] - 2025-03-05 07:04:54
Charles River Laboratories Stock Outlook: Is Wall Street Bullish or Bearish?
Charles River Laboratories has lagged behind the broader market over the past year, with Wall Street analysts maintaining a cautious outlook on its future performance. - 2025-02-26 14:55:35
Insiders Pile Into Holdings of FTXH ETF
A look at the weighted underlying holdings of the First Trust Nasdaq Pharmaceuticals ETF (FTXH) shows an impressive 23.8% of holdings on a weighted basis have experienced insider buying within the past six months. Charles River Laboratories International Inc. (Symbol: CRL), wh - 2025-02-26 14:32:53
Charles River Laboratories Stock Outlook: Is Wall Street Bullish or Bearish?
Charles River Laboratories has lagged behind the broader market over the past year, with Wall Street analysts maintaining a cautious outlook on its future performance. - 2025-02-26 12:36:14
Charles River Laboratories International (NYSE:CRL) Shares Up 3.9% on Insider Buying Activity
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report)’s stock price rose 3.9% during trading on Monday after an insider bought additional shares in the company. The stock traded as high as $172.45 and last traded at $169.45. Approximately 274,567 shares were traded during trading, a decline of 73% from the average daily volume […] - 2025-02-25 06:05:00
Charles River Laboratories International (NYSE:CRL) Shares Gap Up After Better-Than-Expected Earnings
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $154.39, but opened at $159.28. Charles River Laboratories International shares last traded at $160.76, with a volume of 152,366 shares changing […] - 2025-02-21 06:56:44
Barclays Cuts Charles River Laboratories International (NYSE:CRL) Price Target to $166.00
Charles River Laboratories International (NYSE:CRL – Get Free Report) had its price target cut by equities research analysts at Barclays from $205.00 to $166.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the medical research company’s stock. Barclays‘s price target indicates a potential upside of 0.61% from […] - 2025-02-20 06:58:45
Charles River Laboratories Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Charles River Laboratories International Inc. (CRL) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:18
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 45,230 shares of the medical research company’s stock after selling […] - 2025-02-19 10:44:53
Charles River Laboratories International, Inc. (NYSE:CRL) Stock Position Decreased by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 3.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,800 shares of the medical research company’s stock after selling 100 […] - 2025-02-19 10:10:54
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Bought by V Square Quantitative Management LLC
V Square Quantitative Management LLC raised its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 12.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,084 shares of the medical research company’s stock after buying an additional 121 shares during the quarter. V Square […] - 2025-02-18 09:28:57
Chevy Chase Trust Holdings LLC Reduces Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Chevy Chase Trust Holdings LLC decreased its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,834 shares of the medical research company’s stock after selling 849 shares during […] - 2025-02-18 08:44:51
Van ECK Associates Corp Has $8.93 Million Position in Charles River Laboratories International, Inc. (NYSE:CRL)
Van ECK Associates Corp lowered its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 48,380 shares of the medical research company’s stock after selling 2,893 shares during the quarter. […] - 2025-02-17 08:49:11
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. decreased its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 17.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,523 shares of the medical research company’s stock after selling 314 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Charles River Laboratories International were worth […] - 2025-02-14 09:00:50
abrdn plc Reduces Stock Holdings in Charles River Laboratories International, Inc. (NYSE:CRL)
abrdn plc cut its stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,817 shares of the medical research company’s stock after selling 1,027 shares during the quarter. abrdn plc’s […] - 2025-02-10 18:43:00
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Mather Group LLC.
Mather Group LLC. cut its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 358 shares of the medical research company’s stock after selling 91 shares during the quarter. Mather […] - 2025-02-08 08:44:51
Charles River Laboratories International, Inc. (NYSE:CRL) Receives Average Rating of “Reduce” from Analysts
Shares of Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the seventeen analysts that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell rating, thirteen have given a hold rating and one has given a buy rating […] - 2025-02-07 08:28:37
Tokio Marine Asset Management Co. Ltd. Buys 485 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
Tokio Marine Asset Management Co. Ltd. increased its stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,463 shares of the medical research company’s stock after purchasing an additional […] - 2025-02-05 08:48:53
Charles River Laboratories International, Inc. (NYSE:CRL) Short Interest Up 5.6% in January
Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) saw a large increase in short interest during the month of January. As of January 15th, there was short interest totalling 2,260,000 shares, an increase of 5.6% from the December 31st total of 2,140,000 shares. Based on an average daily volume of 667,300 shares, the […] - 2025-02-03 06:32:58
1,282 Shares in Charles River Laboratories International, Inc. (NYSE:CRL) Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC purchased a new stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 1,282 shares of the medical research company’s stock, valued at approximately $237,000. Several other institutional investors have also […] - 2025-01-30 09:43:30

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 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
2025-03-12 (Wednesday)24,535CRL holding increased by 1035USD 4,185,426CRL holding increased by 269621USD 4,185,4261,035USD 269,621 USD 170.59 USD 166.63
2025-03-11 (Tuesday)23,500USD 3,915,805CRL holding decreased by -199515USD 3,915,8050USD -199,515 USD 166.63 USD 175.12
2025-03-10 (Monday)23,500USD 4,115,320CRL holding decreased by -18800USD 4,115,3200USD -18,800 USD 175.12 USD 175.92
2025-03-07 (Friday)23,500CRL holding increased by 27USD 4,134,120CRL holding increased by 201219USD 4,134,12027USD 201,219 USD 175.92 USD 167.55
2025-03-05 (Wednesday)23,473USD 3,932,901CRL holding increased by 76052USD 3,932,9010USD 76,052 USD 167.55 USD 164.31
2025-03-04 (Tuesday)23,473USD 3,856,849CRL holding increased by 19013USD 3,856,8490USD 19,013 USD 164.31 USD 163.5
2025-03-03 (Monday)23,473USD 3,837,836CRL holding decreased by -42486USD 3,837,8360USD -42,486 USD 163.5 USD 165.31
2025-02-28 (Friday)23,473CRL holding decreased by -81USD 3,880,322CRL holding decreased by -3262USD 3,880,322-81USD -3,262 USD 165.31 USD 164.88
2025-02-27 (Thursday)23,554USD 3,883,584CRL holding decreased by -72546USD 3,883,5840USD -72,546 USD 164.88 USD 167.96
2025-02-26 (Wednesday)23,554USD 3,956,130CRL holding increased by 20257USD 3,956,1300USD 20,257 USD 167.96 USD 167.1
2025-02-25 (Tuesday)23,554CRL holding increased by 270USD 3,935,873CRL holding decreased by -34282USD 3,935,873270USD -34,282 USD 167.1 USD 170.51
2025-02-24 (Monday)23,284USD 3,970,155CRL holding increased by 174397USD 3,970,1550USD 174,397 USD 170.51 USD 163.02
2025-02-21 (Friday)23,284USD 3,795,758CRL holding increased by 17929USD 3,795,7580USD 17,929 USD 163.02 USD 162.25
2025-02-20 (Thursday)23,284CRL holding increased by 189USD 3,777,829CRL holding decreased by -32846USD 3,777,829189USD -32,846 USD 162.25 USD 165
2025-02-19 (Wednesday)23,095CRL holding increased by 81USD 3,810,675CRL holding increased by 257544USD 3,810,67581USD 257,544 USD 165 USD 154.39
2025-02-18 (Tuesday)23,014CRL holding increased by 54USD 3,553,131CRL holding increased by 63441USD 3,553,13154USD 63,441 USD 154.39 USD 151.99
2025-02-17 (Monday)22,960USD 3,489,690USD 3,489,6900USD 0 USD 151.99 USD 151.99
2025-02-14 (Friday)22,960USD 3,489,690CRL holding decreased by -27093USD 3,489,6900USD -27,093 USD 151.99 USD 153.17
2025-02-13 (Thursday)22,960CRL holding increased by 135USD 3,516,783CRL holding increased by 1733USD 3,516,783135USD 1,733 USD 153.17 USD 154
2025-02-12 (Wednesday)22,825USD 3,515,050CRL holding decreased by -20543USD 3,515,0500USD -20,543 USD 154 USD 154.9
2025-02-11 (Tuesday)22,825USD 3,535,593CRL holding decreased by -113896USD 3,535,5930USD -113,896 USD 154.9 USD 159.89
2025-02-10 (Monday)22,825USD 3,649,489CRL holding decreased by -89018USD 3,649,4890USD -89,018 USD 159.89 USD 163.79
2025-02-07 (Friday)22,825USD 3,738,507CRL holding decreased by -56606USD 3,738,5070USD -56,606 USD 163.79 USD 166.27
2025-02-06 (Thursday)22,825USD 3,795,113CRL holding increased by 9130USD 3,795,1130USD 9,130 USD 166.27 USD 165.87
2025-02-05 (Wednesday)22,825USD 3,785,983CRL holding increased by 62769USD 3,785,9830USD 62,769 USD 165.87 USD 163.12
2025-02-04 (Tuesday)22,825CRL holding increased by 108USD 3,723,214CRL holding increased by 51692USD 3,723,214108USD 51,692 USD 163.12 USD 161.62
2025-02-03 (Monday)22,717USD 3,671,522CRL holding decreased by -71331USD 3,671,5220USD -71,331 USD 161.62 USD 164.76
2025-01-31 (Friday)22,717CRL holding increased by 27USD 3,742,853CRL holding decreased by -13930USD 3,742,85327USD -13,930 USD 164.76 USD 165.57
2025-01-30 (Thursday)22,690USD 3,756,783CRL holding increased by 89171USD 3,756,7830USD 89,171 USD 165.57 USD 161.64
2025-01-29 (Wednesday)22,690CRL holding increased by 27USD 3,667,612CRL holding decreased by -40961USD 3,667,61227USD -40,961 USD 161.64 USD 163.64
2025-01-28 (Tuesday)22,663USD 3,708,573CRL holding decreased by -49859USD 3,708,5730USD -49,859 USD 163.64 USD 165.84
2025-01-27 (Monday)22,663CRL holding increased by 54USD 3,758,432CRL holding increased by 28625USD 3,758,43254USD 28,625 USD 165.84 USD 164.97
2025-01-24 (Friday)22,609CRL holding increased by 27USD 3,729,807CRL holding decreased by -38226USD 3,729,80727USD -38,226 USD 164.97 USD 166.86
2025-01-23 (Thursday)22,582USD 3,768,033CRL holding decreased by -30711USD 3,768,0330USD -30,711 USD 166.86 USD 168.22
2025-01-22 (Wednesday)22,582CRL holding increased by 108USD 3,798,744CRL holding decreased by -17566USD 3,798,744108USD -17,566 USD 168.22 USD 169.81
2025-01-21 (Tuesday)22,474USD 3,816,310CRL holding increased by 141811USD 3,816,3100USD 141,811 USD 169.81 USD 163.5
2025-01-20 (Monday)22,474USD 3,674,499USD 3,674,4990USD 0 USD 163.5 USD 163.5
2025-01-17 (Friday)22,474USD 3,674,499CRL holding decreased by -51690USD 3,674,4990USD -51,690 USD 163.5 USD 165.8
2025-01-16 (Thursday)22,474USD 3,726,189CRL holding decreased by -182264USD 3,726,1890USD -182,264 USD 165.8 USD 173.91
2025-01-15 (Wednesday)22,474USD 3,908,453CRL holding decreased by -93717USD 3,908,4530USD -93,717 USD 173.91 USD 178.08
2025-01-14 (Tuesday)22,474USD 4,002,170CRL holding decreased by -271036USD 4,002,1700USD -271,036 USD 178.08 USD 190.14
2025-01-13 (Monday)22,474USD 4,273,206CRL holding increased by 90345USD 4,273,2060USD 90,345 USD 190.14 USD 186.12
2025-01-10 (Friday)22,474USD 4,182,861CRL holding decreased by -40228USD 4,182,8610USD -40,228 USD 186.12 USD 187.91
2025-01-09 (Thursday)22,474USD 4,223,089USD 4,223,0890USD 0 USD 187.91 USD 187.91
2025-01-08 (Wednesday)22,474USD 4,223,089USD 4,223,0890USD 0 USD 187.91 USD 187.91
2025-01-02 (Thursday)22,447USD 4,099,720USD 4,099,720
2024-12-30 (Monday)22,447USD 4,117,229USD 4,117,229
2024-12-10 (Tuesday)23,419CRL holding decreased by -27USD 4,614,714CRL holding decreased by -115517USD 4,614,714-27USD -115,517 USD 197.05 USD 201.75
2024-12-09 (Monday)23,446CRL holding decreased by -702USD 4,730,231CRL holding increased by 98403USD 4,730,231-702USD 98,403 USD 201.75 USD 191.81
2024-12-06 (Friday)24,148USD 4,631,828CRL holding increased by 6520USD 4,631,8280USD 6,520 USD 191.81 USD 191.54
2024-12-05 (Thursday)24,148USD 4,625,308CRL holding decreased by -188596USD 4,625,3080USD -188,596 USD 191.54 USD 199.35
2024-12-04 (Wednesday)24,148USD 4,813,904CRL holding increased by 1208USD 4,813,9040USD 1,208 USD 199.35 USD 199.3
2024-12-03 (Tuesday)24,148CRL holding decreased by -324USD 4,812,696CRL holding decreased by -112294USD 4,812,696-324USD -112,294 USD 199.3 USD 201.25
2024-12-02 (Monday)24,472CRL holding decreased by -135USD 4,924,990CRL holding increased by 26721USD 4,924,990-135USD 26,721 USD 201.25 USD 199.06
2024-11-29 (Friday)24,607CRL holding decreased by -27USD 4,898,269CRL holding decreased by -18431USD 4,898,269-27USD -18,431 USD 199.06 USD 199.59
2024-11-28 (Thursday)24,634USD 4,916,700USD 4,916,7000USD 0 USD 199.59 USD 199.59
2024-11-27 (Wednesday)24,634USD 4,916,700CRL holding increased by 45326USD 4,916,7000USD 45,326 USD 199.59 USD 197.75
2024-11-26 (Tuesday)24,634USD 4,871,374CRL holding decreased by -87450USD 4,871,3740USD -87,450 USD 197.75 USD 201.3
2024-11-25 (Monday)24,634USD 4,958,824CRL holding increased by 136226USD 4,958,8240USD 136,226 USD 201.3 USD 195.77
2024-11-22 (Friday)24,634CRL holding decreased by -270USD 4,822,598CRL holding decreased by -13510USD 4,822,598-270USD -13,510 USD 195.77 USD 194.19
2024-11-21 (Thursday)24,904CRL holding decreased by -135USD 4,836,108CRL holding increased by 131280USD 4,836,108-135USD 131,280 USD 194.19 USD 187.9
2024-11-20 (Wednesday)25,039CRL holding increased by 216USD 4,704,828CRL holding increased by 85268USD 4,704,828216USD 85,268 USD 187.9 USD 186.1
2024-11-19 (Tuesday)24,823USD 4,619,560CRL holding decreased by -34753USD 4,619,5600USD -34,753 USD 186.1 USD 187.5
2024-11-18 (Monday)24,823CRL holding decreased by -324USD 4,654,313CRL holding decreased by -775930USD 4,654,313-324USD -775,930 USD 187.5 USD 215.94
2024-11-12 (Tuesday)25,147USD 5,430,243CRL holding decreased by -119448USD 5,430,2430USD -119,448 USD 215.94 USD 220.69
2024-11-11 (Monday)25,147CRL holding increased by 243USD 5,549,691CRL holding increased by 185618USD 5,549,691243USD 185,618 USD 220.69 USD 215.39
2024-11-08 (Friday)24,904CRL holding decreased by -864USD 5,364,073CRL holding decreased by -54680USD 5,364,073-864USD -54,680 USD 215.39 USD 210.29
2024-11-07 (Thursday)25,768CRL holding decreased by -54USD 5,418,753CRL holding decreased by -112319USD 5,418,753-54USD -112,319 USD 210.29 USD 214.2
2024-11-06 (Wednesday)25,822USD 5,531,072CRL holding increased by 658977USD 5,531,0720USD 658,977 USD 214.2 USD 188.68
2024-11-05 (Tuesday)25,822USD 4,872,095CRL holding increased by 160096USD 4,872,0950USD 160,096 USD 188.68 USD 182.48
2024-11-04 (Monday)25,822USD 4,711,999CRL holding increased by 39250USD 4,711,9990USD 39,250 USD 182.48 USD 180.96
2024-11-01 (Friday)25,822CRL holding decreased by -54USD 4,672,749CRL holding increased by 51813USD 4,672,749-54USD 51,813 USD 180.96 USD 178.58
2024-10-31 (Thursday)25,876CRL holding decreased by -108USD 4,620,936CRL holding decreased by -92302USD 4,620,936-108USD -92,302 USD 178.58 USD 181.39
2024-10-30 (Wednesday)25,984CRL holding increased by 27USD 4,713,238CRL holding decreased by -62850USD 4,713,23827USD -62,850 USD 181.39 USD 184
2024-10-29 (Tuesday)25,957CRL holding increased by 162USD 4,776,088CRL holding decreased by -35195USD 4,776,088162USD -35,195 USD 184 USD 186.52
2024-10-28 (Monday)25,795CRL holding decreased by -81USD 4,811,283CRL holding increased by 98746USD 4,811,283-81USD 98,746 USD 186.52 USD 182.12
2024-10-25 (Friday)25,876USD 4,712,537CRL holding decreased by -15784USD 4,712,5370USD -15,784 USD 182.12 USD 182.73
2024-10-24 (Thursday)25,876USD 4,728,321CRL holding decreased by -100917USD 4,728,3210USD -100,917 USD 182.73 USD 186.63
2024-10-23 (Wednesday)25,876USD 4,829,238CRL holding increased by 17855USD 4,829,2380USD 17,855 USD 186.63 USD 185.94
2024-10-22 (Tuesday)25,876USD 4,811,383CRL holding decreased by -235472USD 4,811,3830USD -235,472 USD 185.94 USD 195.04
2024-10-21 (Monday)25,876USD 5,046,855CRL holding decreased by -70642USD 5,046,8550USD -70,642 USD 195.04 USD 197.77
2024-10-18 (Friday)25,876USD 5,117,497USD 5,117,497
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 IE00B43HR379

Show aggregate share trades of CRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,035 170.590* 178.85
2025-03-07BUY27 175.920* 179.11
2025-02-28SELL-81 165.310* 179.89 Profit of 14,571 on sale
2025-02-25BUY270 167.100* 180.48
2025-02-20BUY189 162.250* 181.18
2025-02-19BUY81 165.000* 181.43
2025-02-18BUY54 154.390* 181.86
2025-02-13BUY135 153.170* 183.33
2025-02-04BUY108 163.120* 186.27
2025-01-31BUY27 164.760* 187.17
2025-01-29BUY27 161.640* 188.13
2025-01-27BUY54 165.840* 189.13
2025-01-24BUY27 164.970* 189.66
2025-01-22BUY108 168.220* 190.66
2024-12-10SELL-27 197.050* 194.71 Profit of 5,257 on sale
2024-12-09SELL-702 201.750* 194.49 Profit of 136,530 on sale
2024-12-03SELL-324 199.300* 194.34 Profit of 62,967 on sale
2024-12-02SELL-135 201.250* 194.09 Profit of 26,202 on sale
2024-11-29SELL-27 199.060* 193.89 Profit of 5,235 on sale
2024-11-22SELL-270 195.770* 192.73 Profit of 52,036 on sale
2024-11-21SELL-135 194.190* 192.65 Profit of 26,008 on sale
2024-11-20BUY216 187.900* 192.90
2024-11-18SELL-324 187.500* 193.62 Profit of 62,734 on sale
2024-11-11BUY243 220.690* 190.33
2024-11-08SELL-864 215.390* 188.54 Profit of 162,899 on sale
2024-11-07SELL-54 210.290* 186.87 Profit of 10,091 on sale
2024-11-01SELL-54 180.960* 184.77 Profit of 9,978 on sale
2024-10-31SELL-108 178.580* 185.55 Profit of 20,039 on sale
2024-10-30BUY27 181.390* 186.14
2024-10-29BUY162 184.000* 186.50
2024-10-28SELL-81 186.520* 186.49 Profit of 15,106 on sale
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
2025-03-13213,4290312,16168.4%
2025-03-12251,2480325,36377.2%
2025-03-11315,0610397,38779.3%
2025-03-10234,6220371,82563.1%
2025-03-07267,427137418,39863.9%
2025-03-06220,1920321,91468.4%
2025-03-05129,5050251,51551.5%
2025-03-04176,937449404,28243.8%
2025-03-03306,3211,182537,62257.0%
2025-02-28422,2971,410541,30678.0%
2025-02-27550,064131739,92174.3%
2025-02-26392,086701512,75376.5%
2025-02-25479,96750666,15972.0%
2025-02-24451,6124561,13180.5%
2025-02-21313,1821397,06278.9%
2025-02-20474,30420656,98772.2%
2025-02-19633,73824892,70671.0%
2025-02-18417,75615692,44260.3%
2025-02-14217,9380316,66268.8%
2025-02-13192,66140332,87857.9%
2025-02-12285,3950573,49249.8%
2025-02-11176,4305348,30250.7%
2025-02-10213,33037411,16451.9%
2025-02-07133,48192202,12466.0%
2025-02-06161,09612603,99926.7%
2025-02-05156,616280310,91950.4%
2025-02-04314,33430943,86433.3%
2025-02-03179,0620298,40660.0%
2025-01-31122,138145284,33843.0%
2025-01-30176,3820333,18552.9%
2025-01-29134,820250220,53761.1%
2025-01-28103,430672236,23143.8%
2025-01-27118,6580335,04435.4%
2025-01-24135,20013,800310,55443.5%
2025-01-23186,5620399,22446.7%
2025-01-22140,196388351,87939.8%
2025-01-21275,4650478,65857.5%
2025-01-17227,333173362,96462.6%
2025-01-161,061,81751,479,03371.8%
2025-01-15336,41621475,39770.8%
2025-01-14415,33238735,59156.5%
2025-01-13157,2630210,59874.7%
2025-01-10252,59934310,82881.3%
2025-01-08154,1170189,15681.5%
2025-01-07239,50922302,40579.2%

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.