Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CRVL
| Stock Name | CorVel Corp |
| Ticker | CRVL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2210061097 |
Show aggregate CRVL holdings
News associated with CRVL
- Voya Investment Management LLC Acquires 5,136 Shares of CorVel Co. (NASDAQ:CRVL)
- Voya Investment Management LLC lifted its holdings in CorVel Co. (NASDAQ:CRVL – Free Report) by 177.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,037 shares of the business services provider’s stock after buying an additional 5,136 shares during the […] - 2025-05-07 08:58:57
- Hsbc Holdings PLC Acquires 2,834 Shares of CorVel Co. (NASDAQ:CRVL)
- Hsbc Holdings PLC boosted its holdings in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 188.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,341 shares of the business services provider’s stock after acquiring an additional 2,834 shares during the quarter. Hsbc Holdings PLC’s holdings in CorVel were worth $487,000 as […] - 2025-05-07 08:00:51
- Mariner LLC Raises Stock Position in CorVel Co. (NASDAQ:CRVL)
- Mariner LLC lifted its stake in CorVel Co. (NASDAQ:CRVL – Free Report) by 214.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,637 shares of the business services provider’s stock after buying an additional 1,798 shares during the period. Mariner LLC’s holdings […] - 2025-05-05 07:56:58
- Marshall Wace LLP Purchases New Holdings in CorVel Co. (NASDAQ:CRVL)
- Marshall Wace LLP acquired a new position in CorVel Co. (NASDAQ:CRVL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 6,035 shares of the business services provider’s stock, valued at approximately $671,000. Other institutional investors and hedge […] - 2025-05-02 08:32:47
- First Trust Advisors LP Raises Stock Holdings in CorVel Co. (NASDAQ:CRVL)
- First Trust Advisors LP boosted its holdings in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 338.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 69,568 shares of the business services provider’s stock after purchasing an additional 53,707 shares during the quarter. […] - 2025-04-30 08:48:59
- Bank of Montreal Can Grows Stake in CorVel Co. (NASDAQ:CRVL)
- Bank of Montreal Can raised its stake in CorVel Co. (NASDAQ:CRVL – Free Report) by 235.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,136 shares of the business services provider’s stock after purchasing an additional 3,606 shares during the period. Bank […] - 2025-04-21 07:42:46
- CorVel Co. (NASDAQ:CRVL) Shares Bought by Federated Hermes Inc.
- Federated Hermes Inc. grew its stake in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 154.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 492 shares of the business services provider’s stock after buying an additional 299 shares during the quarter. Federated Hermes Inc.’s holdings in CorVel were worth $55,000 at […] - 2025-04-20 08:20:49
- Russell Investments Group Ltd. Purchases 33,704 Shares of CorVel Co. (NASDAQ:CRVL)
- Russell Investments Group Ltd. grew its holdings in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 188.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 51,635 shares of the business services provider’s stock after buying an additional 33,704 shares during the quarter. Russell […] - 2025-04-14 08:15:00
- O Shaughnessy Asset Management LLC Grows Stake in CorVel Co. (NASDAQ:CRVL)
- O Shaughnessy Asset Management LLC raised its stake in CorVel Co. (NASDAQ:CRVL – Free Report) by 383.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,151 shares of the business services provider’s stock after acquiring an additional 4,086 shares […] - 2025-04-10 09:39:02
- CorVel (NASDAQ:CRVL) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of CorVel (NASDAQ:CRVL – Free Report) from a hold rating to a buy rating in a report issued on Tuesday morning. CorVel Trading Down 1.1 % Shares of CorVel stock opened at $107.66 on Tuesday. The firm has a market capitalization of $5.53 billion, a PE ratio of 63.33 and a beta […] - 2025-04-09 07:35:04
- Corebridge Financial Inc. Buys 9,088 Shares of CorVel Co. (NASDAQ:CRVL)
- Corebridge Financial Inc. lifted its position in CorVel Co. (NASDAQ:CRVL – Free Report) by 178.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,187 shares of the business services provider’s stock after acquiring an additional 9,088 shares during the period. Corebridge Financial […] - 2025-04-03 07:34:49
- Sei Investments Co. Acquires 40,112 Shares of CorVel Co. (NASDAQ:CRVL)
- Sei Investments Co. lifted its holdings in CorVel Co. (NASDAQ:CRVL – Free Report) by 200.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 60,168 shares of the business services provider’s stock after purchasing an additional 40,112 shares during the period. Sei Investments Co. owned about 0.12% of […] - 2025-04-01 07:42:45
- Natixis Advisors LLC Invests $1.61 Million in CorVel Co. (NASDAQ:CRVL)
- Natixis Advisors LLC acquired a new position in CorVel Co. (NASDAQ:CRVL – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 14,437 shares of the business services provider’s stock, valued at approximately $1,606,000. A number of other institutional investors and hedge funds […] - 2025-03-25 07:57:02
- MSTU, JSML: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the MSTU ETF, where 7,970,000 units were destroyed, or a 3.5% decrease week over week.
And on a percentage change basis, the ETF with the big - 2025-03-24 16:01:58
- US Bancorp DE Increases Stock Holdings in CorVel Co. (NASDAQ:CRVL)
- US Bancorp DE lifted its holdings in CorVel Co. (NASDAQ:CRVL – Free Report) by 225.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 384 shares of the business services provider’s stock after purchasing an additional 266 shares during the quarter. US Bancorp DE’s holdings in CorVel were worth $43,000 at the end […] - 2025-03-19 07:10:51
- CorVel (NASDAQ:CRVL) Cut to “Hold” at StockNews.com
- StockNews.com cut shares of CorVel (NASDAQ:CRVL – Free Report) from a buy rating to a hold rating in a research note issued to investors on Thursday morning. CorVel Trading Down 0.4 % NASDAQ:CRVL opened at $103.48 on Thursday. The company has a 50-day moving average price of $112.29 and a 200-day moving average price of […] - 2025-03-14 08:48:53
- Arizona State Retirement System Acquires 5,448 Shares of CorVel Co. (NASDAQ:CRVL)
- Arizona State Retirement System raised its position in CorVel Co. (NASDAQ:CRVL – Free Report) by 200.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,167 shares of the business services provider’s stock after purchasing an additional 5,448 shares during the quarter. Arizona State […] - 2025-03-14 08:12:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRVL holdings
| Date | Number of CRVL Shares Held | Base Market Value of CRVL Shares | Local Market Value of CRVL Shares | Change in CRVL Shares Held | Change in CRVL Base Value | Current Price per CRVL Share Held | Previous Price per CRVL Share Held |
|---|
| 2025-05-07 (Wednesday) | 20,675 | USD 2,303,815 | USD 2,303,815 | | | | |
| 2025-05-06 (Tuesday) | 20,540 | USD 2,286,718 | USD 2,286,718 | 0 | USD 16,637 | USD 111.33 | USD 110.52 |
| 2025-05-05 (Monday) | 20,540 | USD 2,270,081 | USD 2,270,081 | 0 | USD -31,015 | USD 110.52 | USD 112.03 |
| 2025-05-02 (Friday) | 20,540 | USD 2,301,096 | USD 2,301,096 | 0 | USD 62,852 | USD 112.03 | USD 108.97 |
| 2025-05-01 (Thursday) | 20,540 | USD 2,238,244 | USD 2,238,244 | 0 | USD 4,314 | USD 108.97 | USD 108.76 |
| 2025-04-30 (Wednesday) | 20,540 | USD 2,233,930 | USD 2,233,930 | 0 | USD -4,930 | USD 108.76 | USD 109 |
| 2025-04-29 (Tuesday) | 20,540 | USD 2,238,860 | USD 2,238,860 | 0 | USD -15,405 | USD 109 | USD 109.75 |
| 2025-04-28 (Monday) | 20,540 | USD 2,254,265 | USD 2,254,265 | 45 | USD -6,538 | USD 109.75 | USD 110.31 |
| 2025-04-25 (Friday) | 20,495 | USD 2,260,803 | USD 2,260,803 | 0 | USD -17,626 | USD 110.31 | USD 111.17 |
| 2025-04-24 (Thursday) | 20,495 | USD 2,278,429 | USD 2,278,429 | 0 | USD -71,118 | USD 111.17 | USD 114.64 |
| 2025-04-23 (Wednesday) | 20,495 | USD 2,349,547 | USD 2,349,547 | 0 | USD 36,276 | USD 114.64 | USD 112.87 |
| 2025-04-22 (Tuesday) | 20,495 | USD 2,313,271 | USD 2,313,271 | 0 | USD 55,337 | USD 112.87 | USD 110.17 |
| 2025-04-21 (Monday) | 20,495 | USD 2,257,934 | USD 2,257,934 | 0 | USD -100,836 | USD 110.17 | USD 115.09 |
| 2025-04-18 (Friday) | 20,495 | USD 2,358,770 | USD 2,358,770 | 0 | USD 0 | USD 115.09 | USD 115.09 |
| 2025-04-17 (Thursday) | 20,495 | USD 2,358,770 | USD 2,358,770 | 0 | USD -41,604 | USD 115.09 | USD 117.12 |
| 2025-04-16 (Wednesday) | 20,495 | USD 2,400,374 | USD 2,400,374 | 585 | USD 37,853 | USD 117.12 | USD 118.66 |
| 2025-04-15 (Tuesday) | 19,910 | USD 2,362,521 | USD 2,362,521 | 0 | USD 45,395 | USD 118.66 | USD 116.38 |
| 2025-04-14 (Monday) | 19,910 | USD 2,317,126 | USD 2,317,126 | 90 | USD 20,781 | USD 116.38 | USD 115.86 |
| 2025-04-11 (Friday) | 19,820 | USD 2,296,345 | USD 2,296,345 | 0 | USD 19,027 | USD 115.86 | USD 114.9 |
| 2025-04-10 (Thursday) | 19,820 | USD 2,277,318 | USD 2,277,318 | 0 | USD -13,081 | USD 114.9 | USD 115.56 |
| 2025-04-09 (Wednesday) | 19,820 | USD 2,290,399 | USD 2,290,399 | 0 | USD 156,578 | USD 115.56 | USD 107.66 |
| 2025-04-08 (Tuesday) | 19,820 | USD 2,133,821 | USD 2,133,821 | -90 | USD -32,586 | USD 107.66 | USD 108.81 |
| 2025-04-07 (Monday) | 19,910 | USD 2,166,407 | USD 2,166,407 | 0 | USD -33,847 | USD 108.81 | USD 110.51 |
| 2025-04-04 (Friday) | 19,910 | USD 2,200,254 | USD 2,200,254 | -92 | USD -29,969 | USD 110.51 | USD 111.5 |
| 2025-04-02 (Wednesday) | 20,002 | USD 2,230,223 | USD 2,230,223 | 0 | USD -38,204 | USD 111.5 | USD 113.41 |
| 2025-04-01 (Tuesday) | 20,002 | USD 2,268,427 | USD 2,268,427 | 0 | USD 28,803 | USD 113.41 | USD 111.97 |
| 2025-03-31 (Monday) | 20,002 | USD 2,239,624 | USD 2,239,624 | 0 | USD 12,201 | USD 111.97 | USD 111.36 |
| 2025-03-28 (Friday) | 20,002 | USD 2,227,423 | USD 2,227,423 | 450 | USD 38,577 | USD 111.36 | USD 111.95 |
| 2025-03-27 (Thursday) | 19,552 | USD 2,188,846 | USD 2,188,846 | 0 | USD 8,211 | USD 111.95 | USD 111.53 |
| 2025-03-26 (Wednesday) | 19,552 | USD 2,180,635 | USD 2,180,635 | 0 | USD 27,960 | USD 111.53 | USD 110.1 |
| 2025-03-25 (Tuesday) | 19,552 | USD 2,152,675 | USD 2,152,675 | 0 | USD -17,010 | USD 110.1 | USD 110.97 |
| 2025-03-24 (Monday) | 19,552 | USD 2,169,685 | USD 2,169,685 | 0 | USD 60,806 | USD 110.97 | USD 107.86 |
| 2025-03-21 (Friday) | 19,552 | USD 2,108,879 | USD 2,108,879 | 0 | USD 10,558 | USD 107.86 | USD 107.32 |
| 2025-03-20 (Thursday) | 19,552 | USD 2,098,321 | USD 2,098,321 | 0 | USD -19,943 | USD 107.32 | USD 108.34 |
| 2025-03-19 (Wednesday) | 19,552 | USD 2,118,264 | USD 2,118,264 | 0 | USD 49,858 | USD 108.34 | USD 105.79 |
| 2025-03-18 (Tuesday) | 19,552 | USD 2,068,406 | USD 2,068,406 | 0 | USD -8,212 | USD 105.79 | USD 106.21 |
| 2025-03-17 (Monday) | 19,552 | USD 2,076,618 | USD 2,076,618 | 0 | USD -8,603 | USD 106.21 | USD 106.65 |
| 2025-03-14 (Friday) | 19,552 | USD 2,085,221 | USD 2,085,221 | 0 | USD 61,980 | USD 106.65 | USD 103.48 |
| 2025-03-13 (Thursday) | 19,552 | USD 2,023,241 | USD 2,023,241 | 0 | USD -8,016 | USD 103.48 | USD 103.89 |
| 2025-03-12 (Wednesday) | 19,552 | USD 2,031,257 | USD 2,031,257 | -92 | USD -54,346 | USD 103.89 | USD 106.17 |
| 2025-03-11 (Tuesday) | 19,644 | USD 2,085,603 | USD 2,085,603 | 0 | USD 25,144 | USD 106.17 | USD 104.89 |
| 2025-03-10 (Monday) | 19,644 | USD 2,060,459 | USD 2,060,459 | 0 | USD -76,022 | USD 104.89 | USD 108.76 |
| 2025-03-07 (Friday) | 19,644 | USD 2,136,481 | USD 2,136,481 | 0 | USD 19,840 | USD 108.76 | USD 107.75 |
| 2025-03-05 (Wednesday) | 19,644 | USD 2,116,641 | USD 2,116,641 | 0 | USD 9,429 | USD 107.75 | USD 107.27 |
| 2025-03-04 (Tuesday) | 19,644 | USD 2,107,212 | USD 2,107,212 | -92 | USD -28,026 | USD 107.27 | USD 108.19 |
| 2025-03-03 (Monday) | 19,736 | USD 2,135,238 | USD 2,135,238 | 0 | USD -41,051 | USD 108.19 | USD 110.27 |
| 2025-02-28 (Friday) | 19,736 | USD 2,176,289 | USD 2,176,289 | 0 | USD 34,144 | USD 110.27 | USD 108.54 |
| 2025-02-27 (Thursday) | 19,736 | USD 2,142,145 | USD 2,142,145 | 0 | USD -4,342 | USD 108.54 | USD 108.76 |
| 2025-02-26 (Wednesday) | 19,736 | USD 2,146,487 | USD 2,146,487 | -184 | USD -49,295 | USD 108.76 | USD 110.23 |
| 2025-02-25 (Tuesday) | 19,920 | USD 2,195,782 | USD 2,195,782 | 0 | USD 79,083 | USD 110.23 | USD 106.26 |
| 2025-02-24 (Monday) | 19,920 | USD 2,116,699 | USD 2,116,699 | 0 | USD -45,418 | USD 106.26 | USD 108.54 |
| 2025-02-21 (Friday) | 19,920 | USD 2,162,117 | USD 2,162,117 | 0 | USD -114,141 | USD 108.54 | USD 114.27 |
| 2025-02-20 (Thursday) | 19,920 | USD 2,276,258 | USD 2,276,258 | 0 | USD -103,584 | USD 114.27 | USD 119.47 |
| 2025-02-19 (Wednesday) | 19,920 | USD 2,379,842 | USD 2,379,842 | 0 | USD 9,561 | USD 119.47 | USD 118.99 |
| 2025-02-18 (Tuesday) | 19,920 | USD 2,370,281 | USD 2,370,281 | 0 | USD 33,067 | USD 118.99 | USD 117.33 |
| 2025-02-17 (Monday) | 19,920 | USD 2,337,214 | USD 2,337,214 | 0 | USD 0 | USD 117.33 | USD 117.33 |
| 2025-02-14 (Friday) | 19,920 | USD 2,337,214 | USD 2,337,214 | 0 | USD -35,856 | USD 117.33 | USD 119.13 |
| 2025-02-13 (Thursday) | 19,920 | USD 2,373,070 | USD 2,373,070 | 46 | USD 52,184 | USD 119.13 | USD 116.78 |
| 2025-02-12 (Wednesday) | 19,874 | USD 2,320,886 | USD 2,320,886 | 184 | USD -2,928 | USD 116.78 | USD 118.02 |
| 2025-02-11 (Tuesday) | 19,690 | USD 2,323,814 | USD 2,323,814 | 0 | USD 12,405 | USD 118.02 | USD 117.39 |
| 2025-02-10 (Monday) | 19,690 | USD 2,311,409 | USD 2,311,409 | 0 | USD 23,431 | USD 117.39 | USD 116.2 |
| 2025-02-07 (Friday) | 19,690 | USD 2,287,978 | USD 2,287,978 | 0 | USD -129,166 | USD 116.2 | USD 122.76 |
| 2025-02-06 (Thursday) | 19,690 | USD 2,417,144 | USD 2,417,144 | 0 | USD -112,233 | USD 122.76 | USD 128.46 |
| 2025-02-05 (Wednesday) | 19,690 | USD 2,529,377 | USD 2,529,377 | 0 | USD 75,412 | USD 128.46 | USD 124.63 |
| 2025-02-04 (Tuesday) | 19,690 | USD 2,453,965 | USD 2,453,965 | 0 | USD 170,516 | USD 124.63 | USD 115.97 |
| 2025-02-03 (Monday) | 19,690 | USD 2,283,449 | USD 2,283,449 | 0 | USD 2,362 | USD 115.97 | USD 115.85 |
| 2025-01-31 (Friday) | 19,690 | USD 2,281,087 | USD 2,281,087 | 0 | USD 4,135 | USD 115.85 | USD 115.64 |
| 2025-01-30 (Thursday) | 19,690 | USD 2,276,952 | USD 2,276,952 | 0 | USD 9,648 | USD 115.64 | USD 115.15 |
| 2025-01-29 (Wednesday) | 19,690 | USD 2,267,304 | USD 2,267,304 | 0 | USD -11,026 | USD 115.15 | USD 115.71 |
| 2025-01-28 (Tuesday) | 19,690 | USD 2,278,330 | USD 2,278,330 | 0 | USD -12,995 | USD 115.71 | USD 116.37 |
| 2025-01-27 (Monday) | 19,690 | USD 2,291,325 | USD 2,291,325 | 46 | USD 49,748 | USD 116.37 | USD 114.11 |
| 2025-01-24 (Friday) | 19,644 | USD 2,241,577 | USD 2,241,577 | 0 | USD -20,430 | USD 114.11 | USD 115.15 |
| 2025-01-23 (Thursday) | 19,644 | USD 2,262,007 | USD 2,262,007 | 46 | USD 121,709 | USD 115.15 | USD 109.21 |
| 2025-01-22 (Wednesday) | 19,598 | USD 2,140,298 | USD 2,140,298 | 0 | USD -23,125 | USD 109.21 | USD 110.39 |
| 2025-01-22 (Wednesday) | 19,598 | USD 2,140,298 | USD 2,140,298 | 0 | USD -23,125 | USD 109.21 | USD 110.39 |
| 2025-01-21 (Tuesday) | 19,598 | USD 2,163,423 | USD 2,163,423 | | | | |
| 2025-01-20 (Monday) | 19,598 | USD 2,133,242 | USD 2,133,242 | | | | |
| 2025-01-17 (Friday) | 19,598 | USD 2,133,242 | USD 2,133,242 | | | | |
| 2025-01-16 (Thursday) | 19,598 | USD 2,131,283 | USD 2,131,283 | | | | |
| 2025-01-15 (Wednesday) | 19,598 | USD 2,167,735 | USD 2,167,735 | | | | |
| 2025-01-14 (Tuesday) | 19,598 | USD 2,159,308 | USD 2,159,308 | | | | |
| 2025-01-13 (Monday) | 19,598 | USD 2,111,097 | USD 2,111,097 | | | | |
| 2025-01-10 (Friday) | 19,598 | USD 2,077,584 | USD 2,077,584 | | | | |
| 2025-01-09 (Thursday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
| 2025-01-09 (Thursday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
| 2025-01-09 (Thursday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
| 2025-01-08 (Wednesday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
| 2025-01-08 (Wednesday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
| 2025-01-08 (Wednesday) | 19,598 | USD 2,146,765 | USD 2,146,765 | | | | |
| 2025-01-02 (Thursday) | 19,920 | USD 2,174,467 | USD 2,174,467 | | | | |
| 2024-12-30 (Monday) | 19,920 | USD 2,236,219 | USD 2,236,219 | | | | |
| 2024-12-18 (Wednesday) | 6,640 | USD 2,237,614 | USD 2,237,614 | | | | |
| 2024-12-10 (Tuesday) | 6,580 | USD 2,354,456 | USD 2,354,456 | 0 | USD 49,482 | USD 357.82 | USD 350.3 |
| 2024-12-09 (Monday) | 6,580 | USD 2,304,974 | USD 2,304,974 | 540 | USD 175,391 | USD 350.3 | USD 352.58 |
| 2024-12-06 (Friday) | 6,040 | USD 2,129,583 | USD 2,129,583 | 0 | USD 4,349 | USD 352.58 | USD 351.86 |
| 2024-12-05 (Thursday) | 6,040 | USD 2,125,234 | USD 2,125,234 | 0 | USD -47,958 | USD 351.86 | USD 359.8 |
| 2024-12-04 (Wednesday) | 6,040 | USD 2,173,192 | USD 2,173,192 | 30 | USD 32,971 | USD 359.8 | USD 356.11 |
| 2024-12-03 (Tuesday) | 6,010 | USD 2,140,221 | USD 2,140,221 | 45 | USD -28,295 | USD 356.11 | USD 363.54 |
| 2024-12-02 (Monday) | 5,965 | USD 2,168,516 | USD 2,168,516 | 0 | USD -11,095 | USD 363.54 | USD 365.4 |
| 2024-11-29 (Friday) | 5,965 | USD 2,179,611 | USD 2,179,611 | 0 | USD 23,920 | USD 365.4 | USD 361.39 |
| 2024-11-28 (Thursday) | 5,965 | USD 2,155,691 | USD 2,155,691 | 0 | USD 0 | USD 361.39 | USD 361.39 |
| 2024-11-27 (Wednesday) | 5,965 | USD 2,155,691 | USD 2,155,691 | 0 | USD -54,998 | USD 361.39 | USD 370.61 |
| 2024-11-26 (Tuesday) | 5,965 | USD 2,210,689 | USD 2,210,689 | 0 | USD 27,380 | USD 370.61 | USD 366.02 |
| 2024-11-25 (Monday) | 5,965 | USD 2,183,309 | USD 2,183,309 | 0 | USD -26,366 | USD 366.02 | USD 370.44 |
| 2024-11-22 (Friday) | 5,965 | USD 2,209,675 | USD 2,209,675 | 0 | USD 61,142 | USD 370.44 | USD 360.19 |
| 2024-11-21 (Thursday) | 5,965 | USD 2,148,533 | USD 2,148,533 | 0 | USD 29,586 | USD 360.19 | USD 355.23 |
| 2024-11-20 (Wednesday) | 5,965 | USD 2,118,947 | USD 2,118,947 | 0 | USD -18,432 | USD 355.23 | USD 358.32 |
| 2024-11-19 (Tuesday) | 5,965 | USD 2,137,379 | USD 2,137,379 | 90 | USD 45,996 | USD 358.32 | USD 355.98 |
| 2024-11-18 (Monday) | 5,875 | USD 2,091,383 | USD 2,091,383 | 30 | USD -9,778 | USD 355.98 | USD 359.48 |
| 2024-11-12 (Tuesday) | 5,845 | USD 2,101,161 | USD 2,101,161 | 60 | USD 5,140 | USD 359.48 | USD 362.32 |
| 2024-11-11 (Monday) | 5,785 | USD 2,096,021 | USD 2,096,021 | 15 | USD 24,649 | USD 362.32 | USD 358.99 |
| 2024-11-08 (Friday) | 5,770 | USD 2,071,372 | USD 2,071,372 | 0 | USD 33,754 | USD 358.99 | USD 353.14 |
| 2024-11-07 (Thursday) | 5,770 | USD 2,037,618 | USD 2,037,618 | 75 | USD 38,787 | USD 353.14 | USD 350.98 |
| 2024-11-06 (Wednesday) | 5,695 | USD 1,998,831 | USD 1,998,831 | 0 | USD 197,787 | USD 350.98 | USD 316.25 |
| 2024-11-05 (Tuesday) | 5,695 | USD 1,801,044 | USD 1,801,044 | 0 | USD 89,070 | USD 316.25 | USD 300.61 |
| 2024-11-04 (Monday) | 5,695 | USD 1,711,974 | USD 1,711,974 | 0 | USD -8,713 | USD 300.61 | USD 302.14 |
| 2024-11-01 (Friday) | 5,695 | USD 1,720,687 | USD 1,720,687 | 0 | USD 24,602 | USD 302.14 | USD 297.82 |
| 2024-10-31 (Thursday) | 5,695 | USD 1,696,085 | USD 1,696,085 | 0 | USD -37,701 | USD 297.82 | USD 304.44 |
| 2024-10-30 (Wednesday) | 5,695 | USD 1,733,786 | USD 1,733,786 | 0 | USD -17,256 | USD 304.44 | USD 307.47 |
| 2024-10-29 (Tuesday) | 5,695 | USD 1,751,042 | USD 1,751,042 | 0 | USD 32,804 | USD 307.47 | USD 301.71 |
| 2024-10-28 (Monday) | 5,695 | USD 1,718,238 | USD 1,718,238 | 0 | USD -13,099 | USD 301.71 | USD 304.01 |
| 2024-10-25 (Friday) | 5,695 | USD 1,731,337 | USD 1,731,337 | 0 | USD -513 | USD 304.01 | USD 304.1 |
| 2024-10-24 (Thursday) | 5,695 | USD 1,731,850 | USD 1,731,850 | 0 | USD -1,309 | USD 304.1 | USD 304.33 |
| 2024-10-23 (Wednesday) | 5,695 | USD 1,733,159 | USD 1,733,159 | 30 | USD 8,393 | USD 304.33 | USD 304.46 |
| 2024-10-22 (Tuesday) | 5,665 | USD 1,724,766 | USD 1,724,766 | 0 | USD -15,805 | USD 304.46 | USD 307.25 |
| 2024-10-21 (Monday) | 5,665 | USD 1,740,571 | USD 1,740,571 | 0 | USD -31,384 | USD 307.25 | USD 312.79 |
| 2024-10-18 (Friday) | 5,665 | USD 1,771,955 | USD 1,771,955 | | | | |
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 CRVL by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRVL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 45 | | | 109.750* | | 189.13 |
| 2025-04-16 | BUY | 585 | | | 117.120* | | 195.65 |
| 2025-04-14 | BUY | 90 | | | 116.380* | | 197.37 |
| 2025-04-08 | SELL | -90 | | | 107.660* | | 201.23 Profit of 18,111 on sale |
| 2025-04-04 | SELL | -92 | | | 110.510* | | 203.38 Profit of 18,711 on sale |
| 2025-03-28 | BUY | 450 | | | 111.360* | | 207.89 |
| 2025-03-12 | SELL | -92 | | | 103.890* | | 225.29 Profit of 20,727 on sale |
| 2025-03-04 | SELL | -92 | | | 107.270* | | 234.54 Profit of 21,577 on sale |
| 2025-02-26 | SELL | -184 | | | 108.760* | | 242.91 Profit of 44,696 on sale |
| 2025-02-13 | BUY | 46 | | | 119.130* | | 265.55 |
| 2025-02-12 | BUY | 184 | | | 116.780* | | 268.53 |
| 2025-01-27 | BUY | 46 | | | 116.370* | | 315.90 |
| 2025-01-23 | BUY | 46 | | | 115.150* | | 327.08 |
| 2024-12-09 | BUY | 540 | | | 350.300* | | 339.01 |
| 2024-12-04 | BUY | 30 | | | 359.800* | | 337.38 |
| 2024-12-03 | BUY | 45 | | | 356.110* | | 336.71 |
| 2024-11-19 | BUY | 90 | | | 358.320* | | 321.97 |
| 2024-11-18 | BUY | 30 | | | 355.980* | | 319.97 |
| 2024-11-12 | BUY | 60 | | | 359.480* | | 317.50 |
| 2024-11-11 | BUY | 15 | | | 362.320* | | 314.51 |
| 2024-11-07 | BUY | 75 | | | 353.140* | | 308.12 |
| 2024-10-23 | BUY | 30 | | | 304.330* | | 305.85 |
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 CRVL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 19,691 | 89 | 37,235 | 52.9% |
| 2025-05-07 | 13,538 | 0 | 21,521 | 62.9% |
| 2025-05-06 | 13,210 | 24 | 29,004 | 45.5% |
| 2025-05-05 | 16,660 | 577 | 48,595 | 34.3% |
| 2025-05-02 | 14,787 | 84 | 41,862 | 35.3% |
| 2025-05-01 | 25,906 | 0 | 56,526 | 45.8% |
| 2025-04-30 | 16,702 | 848 | 47,251 | 35.3% |
| 2025-04-29 | 18,433 | 913 | 45,837 | 40.2% |
| 2025-04-28 | 29,199 | 300 | 101,069 | 28.9% |
| 2025-04-25 | 42,682 | 361 | 69,448 | 61.5% |
| 2025-04-24 | 146,163 | 216 | 268,402 | 54.5% |
| 2025-04-23 | 12,407 | 448 | 23,119 | 53.7% |
| 2025-04-22 | 13,361 | 205 | 23,174 | 57.7% |
| 2025-04-21 | 26,637 | 3,900 | 41,416 | 64.3% |
| 2025-04-17 | 13,907 | 0 | 31,205 | 44.6% |
| 2025-04-16 | 23,982 | 0 | 48,984 | 49.0% |
| 2025-04-15 | 22,762 | 917 | 48,759 | 46.7% |
| 2025-04-14 | 11,246 | 1,146 | 28,313 | 39.7% |
| 2025-04-11 | 8,597 | 63 | 22,181 | 38.8% |
| 2025-04-10 | 14,414 | 388 | 44,559 | 32.3% |
| 2025-04-09 | 25,344 | 854 | 66,898 | 37.9% |
| 2025-04-08 | 48,917 | 1,607 | 72,655 | 67.3% |
| 2025-04-07 | 22,835 | 79 | 51,995 | 43.9% |
| 2025-04-04 | 23,463 | 57 | 46,372 | 50.6% |
| 2025-04-03 | 17,280 | 192 | 40,322 | 42.9% |
| 2025-04-02 | 12,917 | 300 | 54,487 | 23.7% |
| 2025-04-01 | 11,372 | 236 | 29,300 | 38.8% |
| 2025-03-31 | 9,200 | 0 | 19,253 | 47.8% |
| 2025-03-28 | 12,389 | 432 | 26,513 | 46.7% |
| 2025-03-27 | 14,788 | 213 | 30,421 | 48.6% |
| 2025-03-26 | 9,915 | 18 | 20,228 | 49.0% |
| 2025-03-25 | 8,684 | 0 | 21,268 | 40.8% |
| 2025-03-24 | 19,698 | 3,064 | 35,519 | 55.5% |
| 2025-03-21 | 12,341 | 0 | 24,198 | 51.0% |
| 2025-03-20 | 13,541 | 0 | 28,894 | 46.9% |
| 2025-03-19 | 15,250 | 18 | 34,296 | 44.5% |
| 2025-03-18 | 16,830 | 0 | 35,811 | 47.0% |
| 2025-03-17 | 11,980 | 89 | 21,321 | 56.2% |
| 2025-03-14 | 12,210 | 0 | 28,584 | 42.7% |
| 2025-03-13 | 11,936 | 69 | 25,726 | 46.4% |
| 2025-03-12 | 9,830 | 9 | 32,918 | 29.9% |
| 2025-03-11 | 8,670 | 0 | 32,365 | 26.8% |
| 2025-03-10 | 12,466 | 2,334 | 28,700 | 43.4% |
| 2025-03-07 | 7,020 | 0 | 22,863 | 30.7% |
| 2025-03-06 | 17,991 | 159 | 33,161 | 54.3% |
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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