Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)	118,125	USD 16,179,581	USD 16,179,581
2025-05-06 (Tuesday)	118,223	USD 13,644,116	USD 13,644,116
2025-05-05 (Monday)	117,978	USD 14,091,292	USD 14,091,292
2025-05-02 (Friday)	117,978	USD 13,975,674	USD 13,975,674	21	USD 187,680	USD 118.46	USD 116.89
2025-05-01 (Thursday)	117,957	USD 13,787,994	USD 13,787,994	-35	USD -208,217	USD 116.89	USD 118.62
2025-04-30 (Wednesday)	117,992	USD 13,996,211	USD 13,996,211	21	USD 159,392	USD 118.62	USD 117.29
2025-04-29 (Tuesday)	117,971	USD 13,836,819	USD 13,836,819	49	USD 266,355	USD 117.29	USD 115.08
2025-04-28 (Monday)	117,922	USD 13,570,464	USD 13,570,464	105	USD 61,567	USD 115.08	USD 114.66
2025-04-25 (Friday)	117,817	USD 13,508,897	USD 13,508,897	98	USD -118,254	USD 114.66	USD 115.76
2025-04-24 (Thursday)	117,719	USD 13,627,151	USD 13,627,151	28	USD 798,832	USD 115.76	USD 109
2025-04-23 (Wednesday)	117,691	USD 12,828,319	USD 12,828,319	77	USD 256,559	USD 109	USD 106.89
2025-04-22 (Tuesday)	117,614	USD 12,571,760	USD 12,571,760	-42	USD 492,018	USD 106.89	USD 102.67
2025-04-21 (Monday)	117,656	USD 12,079,742	USD 12,079,742
2025-04-18 (Friday)	117,656	USD 12,477,419	USD 12,477,419	0	USD 0	USD 106.05	USD 106.05
2025-04-17 (Thursday)	117,656	USD 12,477,419	USD 12,477,419	14	USD 213,240	USD 106.05	USD 104.25
2025-04-16 (Wednesday)	117,642	USD 12,264,179	USD 12,264,179	28	USD -193,496	USD 104.25	USD 105.92
2025-04-15 (Tuesday)	117,614	USD 12,457,675	USD 12,457,675	140	USD -65,053	USD 105.92	USD 106.6
2025-04-14 (Monday)	117,474	USD 12,522,728	USD 12,522,728	0	USD 804,696	USD 106.6	USD 99.75
2025-04-11 (Friday)	117,474	USD 11,718,032	USD 11,718,032	462	USD 22,683	USD 99.75	USD 99.95
2025-04-10 (Thursday)	117,012	USD 11,695,349	USD 11,695,349	0	USD -4,577,510	USD 99.95	USD 139.07
2025-04-09 (Wednesday)	117,012	USD 16,272,859	USD 16,272,859	56	USD 1,815,928	USD 139.07	USD 123.61
2025-04-08 (Tuesday)	116,956	USD 14,456,931	USD 14,456,931	147	USD -1,203,652	USD 123.61	USD 134.07
2025-04-07 (Monday)	116,809	USD 15,660,583	USD 15,660,583	168	USD -307,570	USD 134.07	USD 136.9
2025-04-04 (Friday)	116,641	USD 15,968,153	USD 15,968,153	-420	USD -1,506,713	USD 136.9	USD 149.28
2025-04-02 (Wednesday)	117,061	USD 17,474,866	USD 17,474,866	49	USD 392,284	USD 149.28	USD 145.99
2025-04-01 (Tuesday)	117,012	USD 17,082,582	USD 17,082,582	0	USD -530,064	USD 145.99	USD 150.52
2025-03-31 (Monday)	117,012	USD 17,612,646	USD 17,612,646	-189	USD -617,970	USD 150.52	USD 155.55
2025-03-28 (Friday)	117,201	USD 18,230,616	USD 18,230,616	-119	USD -312,983	USD 155.55	USD 158.06
2025-03-27 (Thursday)	117,320	USD 18,543,599	USD 18,543,599	-35	USD -27,830	USD 158.06	USD 158.25
2025-03-26 (Wednesday)	117,355	USD 18,571,429	USD 18,571,429	63	USD -353,635	USD 158.25	USD 161.35
2025-03-25 (Tuesday)	117,292	USD 18,925,064	USD 18,925,064	-84	USD -674,380	USD 161.35	USD 166.98
2025-03-24 (Monday)	117,376	USD 19,599,444	USD 19,599,444	49	USD -27,017	USD 166.98	USD 167.28
2025-03-21 (Friday)	117,327	USD 19,626,461	USD 19,626,461	84	USD 240,331	USD 167.28	USD 165.35
2025-03-20 (Thursday)	117,243	USD 19,386,130	USD 19,386,130	0	USD -1,000,083	USD 165.35	USD 173.88
2025-03-19 (Wednesday)	117,243	USD 20,386,213	USD 20,386,213	14	USD -356,286	USD 173.88	USD 176.94
2025-03-18 (Tuesday)	117,229	USD 20,742,499	USD 20,742,499	-126	USD 204,200	USD 176.94	USD 175.01
2025-03-17 (Monday)	117,355	USD 20,538,299	USD 20,538,299	133	USD 488,648	USD 175.01	USD 171.04
2025-03-14 (Friday)	117,222	USD 20,049,651	USD 20,049,651	119	USD 501,647	USD 171.04	USD 166.93
2025-03-13 (Thursday)	117,103	USD 19,548,004	USD 19,548,004	588	USD -328,290	USD 166.93	USD 170.59
2025-03-12 (Wednesday)	116,515	USD 19,876,294	USD 19,876,294	280	USD 508,056	USD 170.59	USD 166.63
2025-03-11 (Tuesday)	116,235	USD 19,368,238	USD 19,368,238	112	USD -967,222	USD 166.63	USD 175.12
2025-03-10 (Monday)	116,123	USD 20,335,460	USD 20,335,460	0	USD -92,898	USD 175.12	USD 175.92
2025-03-07 (Friday)	116,123	USD 20,428,358	USD 20,428,358	64	USD 783,051	USD 175.92	USD 169.27
2025-03-06 (Thursday)	116,059	USD 19,645,307	USD 19,645,307	-63	USD 189,066	USD 169.27	USD 167.55
2025-03-05 (Wednesday)	116,122	USD 19,456,241	USD 19,456,241	217	USD 411,890	USD 167.55	USD 164.31
2025-03-04 (Tuesday)	115,905	USD 19,044,351	USD 19,044,351	42	USD 100,750	USD 164.31	USD 163.5
2025-03-03 (Monday)	115,863	USD 18,943,601	USD 18,943,601	189	USD -178,468	USD 163.5	USD 165.31
2025-02-28 (Friday)	115,674	USD 19,122,069	USD 19,122,069	-49	USD 41,661	USD 165.31	USD 164.88
2025-02-27 (Thursday)	115,723	USD 19,080,408	USD 19,080,408	7	USD -355,251	USD 164.88	USD 167.96
2025-02-26 (Wednesday)	115,716	USD 19,435,659	USD 19,435,659	-14	USD 97,176	USD 167.96	USD 167.1
2025-02-25 (Tuesday)	115,730	USD 19,338,483	USD 19,338,483	133	USD -371,961	USD 167.1	USD 170.51
2025-02-24 (Monday)	115,597	USD 19,710,444	USD 19,710,444	0	USD 865,821	USD 170.51	USD 163.02
2025-02-21 (Friday)	115,597	USD 18,844,623	USD 18,844,623	98	USD 104,910	USD 163.02	USD 162.25
2025-02-20 (Thursday)	115,499	USD 18,739,713	USD 18,739,713	56	USD -308,382	USD 162.25	USD 165
2025-02-19 (Wednesday)	115,443	USD 19,048,095	USD 19,048,095	14	USD 1,227,012	USD 165	USD 154.39
2025-02-18 (Tuesday)	115,429	USD 17,821,083	USD 17,821,083	35	USD 282,349	USD 154.39	USD 151.99
2025-02-17 (Monday)	115,394	USD 17,538,734	USD 17,538,734	0	USD 0	USD 151.99	USD 151.99
2025-02-14 (Friday)	115,394	USD 17,538,734	USD 17,538,734	0	USD -136,165	USD 151.99	USD 153.17
2025-02-13 (Thursday)	115,394	USD 17,674,899	USD 17,674,899	119	USD -77,451	USD 153.17	USD 154
2025-02-12 (Wednesday)	115,275	USD 17,752,350	USD 17,752,350	42	USD -97,242	USD 154	USD 154.9
2025-02-11 (Tuesday)	115,233	USD 17,849,592	USD 17,849,592	-14	USD -577,251	USD 154.9	USD 159.89
2025-02-10 (Monday)	115,247	USD 18,426,843	USD 18,426,843	0	USD -449,463	USD 159.89	USD 163.79
2025-02-07 (Friday)	115,247	USD 18,876,306	USD 18,876,306	-56	USD -295,124	USD 163.79	USD 166.27
2025-02-06 (Thursday)	115,303	USD 19,171,430	USD 19,171,430	28	USD 50,766	USD 166.27	USD 165.87
2025-02-05 (Wednesday)	115,275	USD 19,120,664	USD 19,120,664	0	USD 317,006	USD 165.87	USD 163.12
2025-02-04 (Tuesday)	115,275	USD 18,803,658	USD 18,803,658	245	USD 212,509	USD 163.12	USD 161.62
2025-02-03 (Monday)	115,030	USD 18,591,149	USD 18,591,149	91	USD -346,201	USD 161.62	USD 164.76
2025-01-31 (Friday)	114,939	USD 18,937,350	USD 18,937,350	21	USD -89,623	USD 164.76	USD 165.57
2025-01-30 (Thursday)	114,918	USD 19,026,973	USD 19,026,973	14	USD 453,890	USD 165.57	USD 161.64
2025-01-29 (Wednesday)	114,904	USD 18,573,083	USD 18,573,083	133	USD -208,043	USD 161.64	USD 163.64
2025-01-28 (Tuesday)	114,771	USD 18,781,126	USD 18,781,126	63	USD -242,049	USD 163.64	USD 165.84
2025-01-27 (Monday)	114,708	USD 19,023,175	USD 19,023,175	98	USD 115,963	USD 165.84	USD 164.97
2025-01-24 (Friday)	114,610	USD 18,907,212	USD 18,907,212	63	USD -206,100	USD 164.97	USD 166.86
2025-01-23 (Thursday)	114,547	USD 19,113,312	USD 19,113,312	182	USD -125,168	USD 166.86	USD 168.22
2025-01-22 (Wednesday)	114,365	USD 19,238,480	USD 19,238,480
2025-01-21 (Tuesday)	114,246	USD 19,400,113	USD 19,400,113
2025-01-20 (Monday)	114,022	USD 18,642,597	USD 18,642,597
2025-01-17 (Friday)	114,022	USD 18,642,597	USD 18,642,597
2025-01-16 (Thursday)	113,931	USD 18,889,760	USD 18,889,760
2025-01-15 (Wednesday)	113,868	USD 19,802,784	USD 19,802,784
2025-01-14 (Tuesday)	113,826	USD 20,270,134	USD 20,270,134
2025-01-13 (Monday)	113,686	USD 21,616,256	USD 21,616,256
2025-01-10 (Friday)	113,588	USD 21,140,999	USD 21,140,999
2025-01-09 (Thursday)	113,588	USD 21,344,321	USD 21,344,321
2025-01-09 (Thursday)	113,588	USD 21,344,321	USD 21,344,321
2025-01-09 (Thursday)	113,588	USD 21,344,321	USD 21,344,321
2025-01-08 (Wednesday)	113,588	USD 21,344,321	USD 21,344,321
2025-01-08 (Wednesday)	113,588	USD 21,344,321	USD 21,344,321
2025-01-08 (Wednesday)	113,588	USD 21,344,321	USD 21,344,321
2025-01-02 (Thursday)	113,651	USD 20,757,219	USD 20,757,219	231	USD -46,277	USD 182.64	USD 183.42
2024-12-30 (Monday)	113,420	USD 20,803,496	USD 20,803,496	1,811	USD -1,189,057	USD 183.42	USD 197.05
2024-12-10 (Tuesday)	111,609	USD 21,992,553	USD 21,992,553	49	USD -514,677	USD 197.05	USD 201.75
2024-12-09 (Monday)	111,560	USD 22,507,230	USD 22,507,230	56	USD 1,119,648	USD 201.75	USD 191.81
2024-12-06 (Friday)	111,504	USD 21,387,582	USD 21,387,582	84	USD 46,195	USD 191.81	USD 191.54
2024-12-05 (Thursday)	111,420	USD 21,341,387	USD 21,341,387	21	USD -866,004	USD 191.54	USD 199.35
2024-12-04 (Wednesday)	111,399	USD 22,207,391	USD 22,207,391	77	USD 20,916	USD 199.35	USD 199.3
2024-12-03 (Tuesday)	111,322	USD 22,186,475	USD 22,186,475	248	USD -167,168	USD 199.3	USD 201.25
2024-12-02 (Monday)	111,074	USD 22,353,643	USD 22,353,643	21	USD 247,433	USD 201.25	USD 199.06
2024-11-29 (Friday)	111,053	USD 22,106,210	USD 22,106,210	161	USD -26,724	USD 199.06	USD 199.59
2024-11-28 (Thursday)	110,892	USD 22,132,934	USD 22,132,934	0	USD 0	USD 199.59	USD 199.59
2024-11-27 (Wednesday)	110,892	USD 22,132,934	USD 22,132,934	189	USD 241,416	USD 199.59	USD 197.75
2024-11-26 (Tuesday)	110,703	USD 21,891,518	USD 21,891,518	406	USD -311,268	USD 197.75	USD 201.3
2024-11-26 (Tuesday)	110,703	USD 21,891,518	USD 21,891,518	406	USD -311,268	USD 197.75	USD 201.3
2024-11-25 (Monday)	110,297	USD 22,202,786	USD 22,202,786	420	USD 692,166	USD 201.3	USD 195.77
2024-11-25 (Monday)	110,297	USD 22,202,786	USD 22,202,786	420	USD 692,166	USD 201.3	USD 195.77
2024-11-22 (Friday)	109,877	USD 21,510,620	USD 21,510,620	490	USD 268,758	USD 195.77	USD 194.19
2024-11-21 (Thursday)	109,387	USD 21,241,862	USD 21,241,862	77	USD 702,513	USD 194.19	USD 187.9
2024-11-20 (Wednesday)	109,310	USD 20,539,349	USD 20,539,349	70	USD 209,785	USD 187.9	USD 186.1
2024-11-19 (Tuesday)	109,240	USD 20,329,564	USD 20,329,564	63	USD -141,124	USD 186.1	USD 187.5
2024-11-18 (Monday)	109,177	USD 20,470,688	USD 20,470,688	567	USD -2,982,555	USD 187.5	USD 215.94
2024-11-12 (Tuesday)	108,610	USD 23,453,243	USD 23,453,243	196	USD -472,643	USD 215.94	USD 220.69
2024-11-11 (Monday)	108,414	USD 23,925,886	USD 23,925,886	133	USD 603,241	USD 220.69	USD 215.39
2024-11-08 (Friday)	108,281	USD 23,322,645	USD 23,322,645	102	USD 573,683	USD 215.39	USD 210.29
2024-11-07 (Thursday)	108,179	USD 22,748,962	USD 22,748,962	623	USD -289,533	USD 210.29	USD 214.2
2024-11-06 (Wednesday)	107,556	USD 23,038,495	USD 23,038,495	189	USD 2,780,489	USD 214.2	USD 188.68
2024-11-05 (Tuesday)	107,367	USD 20,258,006	USD 20,258,006	278	USD 716,405	USD 188.68	USD 182.48
2024-11-04 (Monday)	107,089	USD 19,541,601	USD 19,541,601	49	USD 171,643	USD 182.48	USD 180.96
2024-11-01 (Friday)	107,040	USD 19,369,958	USD 19,369,958	112	USD 274,756	USD 180.96	USD 178.58
2024-10-31 (Thursday)	106,928	USD 19,095,202	USD 19,095,202	28	USD -295,389	USD 178.58	USD 181.39
2024-10-30 (Wednesday)	106,900	USD 19,390,591	USD 19,390,591	70	USD -266,129	USD 181.39	USD 184
2024-10-29 (Tuesday)	106,830	USD 19,656,720	USD 19,656,720	203	USD 172,768	USD 184	USD 182.73
2024-10-28 (Monday)	106,662	USD 19,894,596	USD 19,894,596	-49	USD 460,389	USD 186.52	USD 182.12
2024-10-28 (Monday)	106,662	USD 19,894,596	USD 19,894,596	-49	USD 460,389	USD 186.52	USD 182.12
2024-10-25 (Friday)	106,711	USD 19,434,207	USD 19,434,207	84	USD -49,745	USD 182.12	USD 182.73
2024-10-24 (Thursday)	106,627	USD 19,483,952	USD 19,483,952	56	USD -405,394	USD 182.73	USD 186.63
2024-10-23 (Wednesday)	106,571	USD 19,889,346	USD 19,889,346	70	USD 86,550	USD 186.63	USD 185.94
2024-10-22 (Tuesday)	106,501	USD 19,802,796	USD 19,802,796	378	USD -1,185,150	USD 185.94	USD 197.77
2024-10-21 (Monday)	106,319	USD 20,736,458	USD 20,736,458	196	USD -251,488	USD 195.04	USD 197.77
2024-10-21 (Monday)	106,319	USD 20,736,458	USD 20,736,458	196	USD -251,488	USD 195.04	USD 197.77
2024-10-18 (Friday)	106,123	USD 20,987,946	USD 20,987,946

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 IE00BL3J3G74

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
2025-05-02 BUY 21 118.460* 166.25
2025-05-01 SELL -35 116.890* 166.71 Profit of 5,835 on sale
2025-04-30 BUY 21 118.620* 167.15
2025-04-29 BUY 49 117.290* 167.63
2025-04-28 BUY 105 115.080* 168.13
2025-04-25 BUY 98 114.660* 168.64
2025-04-24 BUY 28 115.760* 169.15
2025-04-23 BUY 77 109.000* 169.74
2025-04-22 SELL -42 106.890* 170.37 Profit of 7,155 on sale
2025-04-17 BUY 14 106.050* 171.66
2025-04-16 BUY 28 104.250* 172.35
2025-04-15 BUY 140 105.920* 173.04
2025-04-11 BUY 462 99.750* 174.51
2025-04-09 BUY 56 139.070* 175.69
2025-04-08 BUY 147 123.610* 176.26
2025-04-07 BUY 168 134.070* 176.72
2025-04-04 SELL -420 136.900* 177.16 Profit of 74,408 on sale
2025-04-02 BUY 49 149.280* 177.48
2025-03-31 SELL -189 150.520* 178.15 Profit of 33,670 on sale
2025-03-28 SELL -119 155.550* 178.41 Profit of 21,231 on sale
2025-03-27 SELL -35 158.060* 178.65 Profit of 6,253 on sale
2025-03-26 BUY 63 158.250* 178.89
2025-03-25 SELL -84 161.350* 179.10 Profit of 15,045 on sale
2025-03-24 BUY 49 166.980* 179.25
2025-03-21 BUY 84 167.280* 179.40
2025-03-19 BUY 14 173.880* 179.65
2025-03-18 SELL -126 176.940* 179.68 Profit of 22,640 on sale
2025-03-17 BUY 133 175.010* 179.74
2025-03-14 BUY 119 171.040* 179.86
2025-03-13 BUY 588 166.930* 180.03
2025-03-12 BUY 280 170.590* 180.16
2025-03-11 BUY 112 166.630* 180.34
2025-03-07 BUY 64 175.920* 180.48
2025-03-06 SELL -63 169.270* 180.64 Profit of 11,380 on sale
2025-03-05 BUY 217 167.550* 180.83
2025-03-04 BUY 42 164.310* 181.07
2025-03-03 BUY 189 163.500* 181.33
2025-02-28 SELL -49 165.310* 181.58 Profit of 8,897 on sale
2025-02-27 BUY 7 164.880* 181.83
2025-02-26 SELL -14 167.960* 182.05 Profit of 2,549 on sale
2025-02-25 BUY 133 167.100* 182.29
2025-02-21 BUY 98 163.020* 182.80
2025-02-20 BUY 56 162.250* 183.14
2025-02-19 BUY 14 165.000* 183.45
2025-02-18 BUY 35 154.390* 183.95
2025-02-13 BUY 119 153.170* 185.67
2025-02-12 BUY 42 154.000* 186.26
2025-02-11 SELL -14 154.900* 186.85 Profit of 2,616 on sale
2025-02-07 SELL -56 163.790* 187.83 Profit of 10,518 on sale
2025-02-06 BUY 28 166.270* 188.26
2025-02-04 BUY 245 163.120* 189.25
2025-02-03 BUY 91 161.620* 189.84
2025-01-31 BUY 21 164.760* 190.38
2025-01-30 BUY 14 165.570* 190.93
2025-01-29 BUY 133 161.640* 191.60
2025-01-28 BUY 63 163.640* 192.25
2025-01-27 BUY 98 165.840* 192.88
2025-01-24 BUY 63 164.970* 193.56
2025-01-23 BUY 182 166.860* 194.23
2025-01-02 BUY 231 182.640* 194.52
2024-12-30 BUY 1,811 183.420* 194.82
2024-12-10 BUY 49 197.050* 194.76
2024-12-09 BUY 56 201.750* 194.56
2024-12-06 BUY 84 191.810* 194.64
2024-12-05 BUY 21 191.540* 194.73
2024-12-04 BUY 77 199.350* 194.59
2024-12-03 BUY 248 199.300* 194.44
2024-12-02 BUY 21 201.250* 194.22
2024-11-29 BUY 161 199.060* 194.06
2024-11-27 BUY 189 199.590* 193.67
2024-11-26 BUY 406 197.750* 193.35
2024-11-26 BUY 406 197.750* 193.35
2024-11-25 BUY 420 201.300* 192.69
2024-11-25 BUY 420 201.300* 192.69
2024-11-22 BUY 490 195.770* 192.56
2024-11-21 BUY 77 194.190* 192.48
2024-11-20 BUY 70 187.900* 192.70
2024-11-19 BUY 63 186.100* 193.03
2024-11-18 BUY 567 187.500* 193.32
2024-11-12 BUY 196 215.940* 192.07
2024-11-11 BUY 133 220.690* 190.38
2024-11-08 BUY 102 215.390* 188.82
2024-11-07 BUY 623 210.290* 187.39
2024-11-06 BUY 189 214.200* 185.47
2024-11-05 BUY 278 188.680* 185.23
2024-11-04 BUY 49 182.480* 185.46
2024-11-01 BUY 112 180.960* 185.86
2024-10-31 BUY 28 178.580* 186.59
2024-10-30 BUY 70 181.390* 187.17
2024-10-29 BUY 203 184.000* 187.57
2024-10-28 SELL -49 186.520* 187.92 Profit of 9,208 on sale
2024-10-28 SELL -49 186.520* 187.92 Profit of 9,208 on sale
2024-10-25 BUY 84 182.120* 189.08
2024-10-24 BUY 56 182.730* 190.66
2024-10-23 BUY 70 186.630* 192.01
2024-10-22 BUY 378 185.940* 195.04
2024-10-21 BUY 196 195.040* 0.00
2024-10-21 BUY 196 195.040* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	21	118.460*	166.25
2025-05-01	SELL	-35	116.890*	166.71 Profit of 5,835 on sale
2025-04-30	BUY	21	118.620*	167.15
2025-04-29	BUY	49	117.290*	167.63
2025-04-28	BUY	105	115.080*	168.13
2025-04-25	BUY	98	114.660*	168.64
2025-04-24	BUY	28	115.760*	169.15
2025-04-23	BUY	77	109.000*	169.74
2025-04-22	SELL	-42	106.890*	170.37 Profit of 7,155 on sale
2025-04-17	BUY	14	106.050*	171.66
2025-04-16	BUY	28	104.250*	172.35
2025-04-15	BUY	140	105.920*	173.04
2025-04-11	BUY	462	99.750*	174.51
2025-04-09	BUY	56	139.070*	175.69
2025-04-08	BUY	147	123.610*	176.26
2025-04-07	BUY	168	134.070*	176.72
2025-04-04	SELL	-420	136.900*	177.16 Profit of 74,408 on sale
2025-04-02	BUY	49	149.280*	177.48
2025-03-31	SELL	-189	150.520*	178.15 Profit of 33,670 on sale
2025-03-28	SELL	-119	155.550*	178.41 Profit of 21,231 on sale
2025-03-27	SELL	-35	158.060*	178.65 Profit of 6,253 on sale
2025-03-26	BUY	63	158.250*	178.89
2025-03-25	SELL	-84	161.350*	179.10 Profit of 15,045 on sale
2025-03-24	BUY	49	166.980*	179.25
2025-03-21	BUY	84	167.280*	179.40
2025-03-19	BUY	14	173.880*	179.65
2025-03-18	SELL	-126	176.940*	179.68 Profit of 22,640 on sale
2025-03-17	BUY	133	175.010*	179.74
2025-03-14	BUY	119	171.040*	179.86
2025-03-13	BUY	588	166.930*	180.03
2025-03-12	BUY	280	170.590*	180.16
2025-03-11	BUY	112	166.630*	180.34
2025-03-07	BUY	64	175.920*	180.48
2025-03-06	SELL	-63	169.270*	180.64 Profit of 11,380 on sale
2025-03-05	BUY	217	167.550*	180.83
2025-03-04	BUY	42	164.310*	181.07
2025-03-03	BUY	189	163.500*	181.33
2025-02-28	SELL	-49	165.310*	181.58 Profit of 8,897 on sale
2025-02-27	BUY	7	164.880*	181.83
2025-02-26	SELL	-14	167.960*	182.05 Profit of 2,549 on sale
2025-02-25	BUY	133	167.100*	182.29
2025-02-21	BUY	98	163.020*	182.80
2025-02-20	BUY	56	162.250*	183.14
2025-02-19	BUY	14	165.000*	183.45
2025-02-18	BUY	35	154.390*	183.95
2025-02-13	BUY	119	153.170*	185.67
2025-02-12	BUY	42	154.000*	186.26
2025-02-11	SELL	-14	154.900*	186.85 Profit of 2,616 on sale
2025-02-07	SELL	-56	163.790*	187.83 Profit of 10,518 on sale
2025-02-06	BUY	28	166.270*	188.26
2025-02-04	BUY	245	163.120*	189.25
2025-02-03	BUY	91	161.620*	189.84
2025-01-31	BUY	21	164.760*	190.38
2025-01-30	BUY	14	165.570*	190.93
2025-01-29	BUY	133	161.640*	191.60
2025-01-28	BUY	63	163.640*	192.25
2025-01-27	BUY	98	165.840*	192.88
2025-01-24	BUY	63	164.970*	193.56
2025-01-23	BUY	182	166.860*	194.23
2025-01-02	BUY	231	182.640*	194.52
2024-12-30	BUY	1,811	183.420*	194.82
2024-12-10	BUY	49	197.050*	194.76
2024-12-09	BUY	56	201.750*	194.56
2024-12-06	BUY	84	191.810*	194.64
2024-12-05	BUY	21	191.540*	194.73
2024-12-04	BUY	77	199.350*	194.59
2024-12-03	BUY	248	199.300*	194.44
2024-12-02	BUY	21	201.250*	194.22
2024-11-29	BUY	161	199.060*	194.06
2024-11-27	BUY	189	199.590*	193.67
2024-11-26	BUY	406	197.750*	193.35
2024-11-26	BUY	406	197.750*	193.35
2024-11-25	BUY	420	201.300*	192.69
2024-11-25	BUY	420	201.300*	192.69
2024-11-22	BUY	490	195.770*	192.56
2024-11-21	BUY	77	194.190*	192.48
2024-11-20	BUY	70	187.900*	192.70
2024-11-19	BUY	63	186.100*	193.03
2024-11-18	BUY	567	187.500*	193.32
2024-11-12	BUY	196	215.940*	192.07
2024-11-11	BUY	133	220.690*	190.38
2024-11-08	BUY	102	215.390*	188.82
2024-11-07	BUY	623	210.290*	187.39
2024-11-06	BUY	189	214.200*	185.47
2024-11-05	BUY	278	188.680*	185.23
2024-11-04	BUY	49	182.480*	185.46
2024-11-01	BUY	112	180.960*	185.86
2024-10-31	BUY	28	178.580*	186.59
2024-10-30	BUY	70	181.390*	187.17
2024-10-29	BUY	203	184.000*	187.57
2024-10-28	SELL	-49	186.520*	187.92 Profit of 9,208 on sale
2024-10-28	SELL	-49	186.520*	187.92 Profit of 9,208 on sale
2024-10-25	BUY	84	182.120*	189.08
2024-10-24	BUY	56	182.730*	190.66
2024-10-23	BUY	70	186.630*	192.01
2024-10-22	BUY	378	185.940*	195.04
2024-10-21	BUY	196	195.040*	0.00
2024-10-21	BUY	196	195.040*	0.00

* (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
2025-05-08	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%
2025-03-06	220,192	0	321,914	68.4%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE