Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IUHE.AS(EUR) CXE |
ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Stock Name | Creightons Plc |
Ticker | CRL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0002341666 |
LEI | 213800WROWAJUBGSAJ57 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 24,535![]() | USD 4,185,426![]() | USD 4,185,426 | 1,035 | USD 269,621 | USD 170.59 | USD 166.63 |
2025-03-11 (Tuesday) | 23,500 | USD 3,915,805![]() | USD 3,915,805 | 0 | USD -199,515 | USD 166.63 | USD 175.12 |
2025-03-10 (Monday) | 23,500 | USD 4,115,320![]() | USD 4,115,320 | 0 | USD -18,800 | USD 175.12 | USD 175.92 |
2025-03-07 (Friday) | 23,500![]() | USD 4,134,120![]() | USD 4,134,120 | 27 | USD 201,219 | USD 175.92 | USD 167.55 |
2025-03-05 (Wednesday) | 23,473 | USD 3,932,901![]() | USD 3,932,901 | 0 | USD 76,052 | USD 167.55 | USD 164.31 |
2025-03-04 (Tuesday) | 23,473 | USD 3,856,849![]() | USD 3,856,849 | 0 | USD 19,013 | USD 164.31 | USD 163.5 |
2025-03-03 (Monday) | 23,473 | USD 3,837,836![]() | USD 3,837,836 | 0 | USD -42,486 | USD 163.5 | USD 165.31 |
2025-02-28 (Friday) | 23,473![]() | USD 3,880,322![]() | USD 3,880,322 | -81 | USD -3,262 | USD 165.31 | USD 164.88 |
2025-02-27 (Thursday) | 23,554 | USD 3,883,584![]() | USD 3,883,584 | 0 | USD -72,546 | USD 164.88 | USD 167.96 |
2025-02-26 (Wednesday) | 23,554 | USD 3,956,130![]() | USD 3,956,130 | 0 | USD 20,257 | USD 167.96 | USD 167.1 |
2025-02-25 (Tuesday) | 23,554![]() | USD 3,935,873![]() | USD 3,935,873 | 270 | USD -34,282 | USD 167.1 | USD 170.51 |
2025-02-24 (Monday) | 23,284 | USD 3,970,155![]() | USD 3,970,155 | 0 | USD 174,397 | USD 170.51 | USD 163.02 |
2025-02-21 (Friday) | 23,284 | USD 3,795,758![]() | USD 3,795,758 | 0 | USD 17,929 | USD 163.02 | USD 162.25 |
2025-02-20 (Thursday) | 23,284![]() | USD 3,777,829![]() | USD 3,777,829 | 189 | USD -32,846 | USD 162.25 | USD 165 |
2025-02-19 (Wednesday) | 23,095![]() | USD 3,810,675![]() | USD 3,810,675 | 81 | USD 257,544 | USD 165 | USD 154.39 |
2025-02-18 (Tuesday) | 23,014![]() | USD 3,553,131![]() | USD 3,553,131 | 54 | USD 63,441 | USD 154.39 | USD 151.99 |
2025-02-17 (Monday) | 22,960 | USD 3,489,690 | USD 3,489,690 | 0 | USD 0 | USD 151.99 | USD 151.99 |
2025-02-14 (Friday) | 22,960 | USD 3,489,690![]() | USD 3,489,690 | 0 | USD -27,093 | USD 151.99 | USD 153.17 |
2025-02-13 (Thursday) | 22,960![]() | USD 3,516,783![]() | USD 3,516,783 | 135 | USD 1,733 | USD 153.17 | USD 154 |
2025-02-12 (Wednesday) | 22,825 | USD 3,515,050![]() | USD 3,515,050 | 0 | USD -20,543 | USD 154 | USD 154.9 |
2025-02-11 (Tuesday) | 22,825 | USD 3,535,593![]() | USD 3,535,593 | 0 | USD -113,896 | USD 154.9 | USD 159.89 |
2025-02-10 (Monday) | 22,825 | USD 3,649,489![]() | USD 3,649,489 | 0 | USD -89,018 | USD 159.89 | USD 163.79 |
2025-02-07 (Friday) | 22,825 | USD 3,738,507![]() | USD 3,738,507 | 0 | USD -56,606 | USD 163.79 | USD 166.27 |
2025-02-06 (Thursday) | 22,825 | USD 3,795,113![]() | USD 3,795,113 | 0 | USD 9,130 | USD 166.27 | USD 165.87 |
2025-02-05 (Wednesday) | 22,825 | USD 3,785,983![]() | USD 3,785,983 | 0 | USD 62,769 | USD 165.87 | USD 163.12 |
2025-02-04 (Tuesday) | 22,825![]() | USD 3,723,214![]() | USD 3,723,214 | 108 | USD 51,692 | USD 163.12 | USD 161.62 |
2025-02-03 (Monday) | 22,717 | USD 3,671,522![]() | USD 3,671,522 | 0 | USD -71,331 | USD 161.62 | USD 164.76 |
2025-01-31 (Friday) | 22,717![]() | USD 3,742,853![]() | USD 3,742,853 | 27 | USD -13,930 | USD 164.76 | USD 165.57 |
2025-01-30 (Thursday) | 22,690 | USD 3,756,783![]() | USD 3,756,783 | 0 | USD 89,171 | USD 165.57 | USD 161.64 |
2025-01-29 (Wednesday) | 22,690![]() | USD 3,667,612![]() | USD 3,667,612 | 27 | USD -40,961 | USD 161.64 | USD 163.64 |
2025-01-28 (Tuesday) | 22,663 | USD 3,708,573![]() | USD 3,708,573 | 0 | USD -49,859 | USD 163.64 | USD 165.84 |
2025-01-27 (Monday) | 22,663![]() | USD 3,758,432![]() | USD 3,758,432 | 54 | USD 28,625 | USD 165.84 | USD 164.97 |
2025-01-24 (Friday) | 22,609![]() | USD 3,729,807![]() | USD 3,729,807 | 27 | USD -38,226 | USD 164.97 | USD 166.86 |
2025-01-23 (Thursday) | 22,582 | USD 3,768,033![]() | USD 3,768,033 | 0 | USD -30,711 | USD 166.86 | USD 168.22 |
2025-01-22 (Wednesday) | 22,582 | USD 3,798,744 | USD 3,798,744 | ||||
2025-01-21 (Tuesday) | 22,474 | USD 3,816,310 | USD 3,816,310 | ||||
2025-01-20 (Monday) | 22,474 | USD 3,674,499 | USD 3,674,499 | ||||
2025-01-17 (Friday) | 22,474 | USD 3,674,499 | USD 3,674,499 | ||||
2025-01-16 (Thursday) | 22,474 | USD 3,726,189 | USD 3,726,189 | ||||
2025-01-15 (Wednesday) | 22,474 | USD 3,908,453 | USD 3,908,453 | ||||
2025-01-14 (Tuesday) | 22,474 | USD 4,002,170 | USD 4,002,170 | ||||
2025-01-13 (Monday) | 22,474 | USD 4,273,206 | USD 4,273,206 | ||||
2025-01-10 (Friday) | 22,474 | USD 4,182,861 | USD 4,182,861 | ||||
2025-01-09 (Thursday) | 22,474 | USD 4,223,089 | USD 4,223,089 | ||||
2025-01-09 (Thursday) | 22,474 | USD 4,223,089 | USD 4,223,089 | ||||
2025-01-09 (Thursday) | 22,474 | USD 4,223,089 | USD 4,223,089 | ||||
2025-01-08 (Wednesday) | 22,474 | USD 4,223,089 | USD 4,223,089 | ||||
2025-01-08 (Wednesday) | 22,474 | USD 4,223,089 | USD 4,223,089 | ||||
2025-01-08 (Wednesday) | 22,474 | USD 4,223,089 | USD 4,223,089 | ||||
2025-01-02 (Thursday) | 22,447![]() | USD 4,099,720![]() | USD 4,099,720 | -972 | USD -514,994 | USD 182.64 | USD 197.05 |
2024-12-30 (Monday) | 22,447 | USD 4,117,229 | USD 4,117,229 | ||||
2024-12-10 (Tuesday) | 23,419![]() | USD 4,614,714![]() | USD 4,614,714 | -27 | USD -115,517 | USD 197.05 | USD 201.75 |
2024-12-09 (Monday) | 23,446![]() | USD 4,730,231![]() | USD 4,730,231 | -702 | USD 98,403 | USD 201.75 | USD 191.81 |
2024-12-06 (Friday) | 24,148 | USD 4,631,828![]() | USD 4,631,828 | 0 | USD 6,520 | USD 191.81 | USD 191.54 |
2024-12-05 (Thursday) | 24,148 | USD 4,625,308![]() | USD 4,625,308 | 0 | USD -188,596 | USD 191.54 | USD 199.35 |
2024-12-04 (Wednesday) | 24,148 | USD 4,813,904![]() | USD 4,813,904 | 0 | USD 1,208 | USD 199.35 | USD 199.3 |
2024-12-03 (Tuesday) | 24,148![]() | USD 4,812,696![]() | USD 4,812,696 | -324 | USD -112,294 | USD 199.3 | USD 201.25 |
2024-12-02 (Monday) | 24,472![]() | USD 4,924,990![]() | USD 4,924,990 | -135 | USD 26,721 | USD 201.25 | USD 199.06 |
2024-11-29 (Friday) | 24,607![]() | USD 4,898,269![]() | USD 4,898,269 | -27 | USD -18,431 | USD 199.06 | USD 199.59 |
2024-11-28 (Thursday) | 24,634 | USD 4,916,700 | USD 4,916,700 | 0 | USD 0 | USD 199.59 | USD 199.59 |
2024-11-27 (Wednesday) | 24,634 | USD 4,916,700![]() | USD 4,916,700 | 0 | USD 45,326 | USD 199.59 | USD 197.75 |
2024-11-26 (Tuesday) | 24,634 | USD 4,871,374![]() | USD 4,871,374 | 0 | USD -87,450 | USD 197.75 | USD 201.3 |
2024-11-25 (Monday) | 24,634 | USD 4,958,824![]() | USD 4,958,824 | 0 | USD 136,226 | USD 201.3 | USD 195.77 |
2024-11-22 (Friday) | 24,634![]() | USD 4,822,598![]() | USD 4,822,598 | -270 | USD -13,510 | USD 195.77 | USD 194.19 |
2024-11-21 (Thursday) | 24,904![]() | USD 4,836,108![]() | USD 4,836,108 | -135 | USD 131,280 | USD 194.19 | USD 187.9 |
2024-11-20 (Wednesday) | 25,039![]() | USD 4,704,828![]() | USD 4,704,828 | 216 | USD 85,268 | USD 187.9 | USD 186.1 |
2024-11-19 (Tuesday) | 24,823 | USD 4,619,560![]() | USD 4,619,560 | 0 | USD -34,753 | USD 186.1 | USD 187.5 |
2024-11-18 (Monday) | 24,823![]() | USD 4,654,313![]() | USD 4,654,313 | -324 | USD -775,930 | USD 187.5 | USD 215.94 |
2024-11-12 (Tuesday) | 25,147 | USD 5,430,243![]() | USD 5,430,243 | 0 | USD -119,448 | USD 215.94 | USD 220.69 |
2024-11-11 (Monday) | 25,147![]() | USD 5,549,691![]() | USD 5,549,691 | 243 | USD 185,618 | USD 220.69 | USD 215.39 |
2024-11-08 (Friday) | 24,904![]() | USD 5,364,073![]() | USD 5,364,073 | -864 | USD -54,680 | USD 215.39 | USD 210.29 |
2024-11-07 (Thursday) | 25,768![]() | USD 5,418,753![]() | USD 5,418,753 | -54 | USD -112,319 | USD 210.29 | USD 214.2 |
2024-11-06 (Wednesday) | 25,822 | USD 5,531,072![]() | USD 5,531,072 | 0 | USD 658,977 | USD 214.2 | USD 188.68 |
2024-11-05 (Tuesday) | 25,822 | USD 4,872,095![]() | USD 4,872,095 | 0 | USD 160,096 | USD 188.68 | USD 182.48 |
2024-11-04 (Monday) | 25,822 | USD 4,711,999![]() | USD 4,711,999 | 0 | USD 39,250 | USD 182.48 | USD 180.96 |
2024-11-01 (Friday) | 25,822![]() | USD 4,672,749![]() | USD 4,672,749 | -54 | USD 51,813 | USD 180.96 | USD 178.58 |
2024-10-31 (Thursday) | 25,876![]() | USD 4,620,936![]() | USD 4,620,936 | -108 | USD -92,302 | USD 178.58 | USD 181.39 |
2024-10-30 (Wednesday) | 25,984![]() | USD 4,713,238![]() | USD 4,713,238 | 27 | USD -62,850 | USD 181.39 | USD 184 |
2024-10-29 (Tuesday) | 25,957![]() | USD 4,776,088![]() | USD 4,776,088 | 162 | USD -35,195 | USD 184 | USD 186.52 |
2024-10-28 (Monday) | 25,795![]() | USD 4,811,283![]() | USD 4,811,283 | -81 | USD 98,746 | USD 186.52 | USD 182.12 |
2024-10-25 (Friday) | 25,876 | USD 4,712,537![]() | USD 4,712,537 | 0 | USD -15,784 | USD 182.12 | USD 182.73 |
2024-10-24 (Thursday) | 25,876 | USD 4,728,321![]() | USD 4,728,321 | 0 | USD -100,917 | USD 182.73 | USD 186.63 |
2024-10-23 (Wednesday) | 25,876 | USD 4,829,238![]() | USD 4,829,238 | 0 | USD 17,855 | USD 186.63 | USD 185.94 |
2024-10-22 (Tuesday) | 25,876 | USD 4,811,383![]() | USD 4,811,383 | 0 | USD -235,472 | USD 185.94 | USD 195.04 |
2024-10-21 (Monday) | 25,876 | USD 5,046,855![]() | USD 5,046,855 | 0 | USD -70,642 | USD 195.04 | USD 197.77 |
2024-10-18 (Friday) | 25,876 | USD 5,117,497 | USD 5,117,497 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | BUY | 1,035 | 170.590* | 179.39 | |||
2025-03-07 | BUY | 27 | 175.920* | 179.70 | |||
2025-02-28 | SELL | -81 | 165.310* | 180.66 ![]() | |||
2025-02-25 | BUY | 270 | 167.100* | 181.38 | |||
2025-02-20 | BUY | 189 | 162.250* | 182.26 | |||
2025-02-19 | BUY | 81 | 165.000* | 182.58 | |||
2025-02-18 | BUY | 54 | 154.390* | 183.11 | |||
2025-02-13 | BUY | 135 | 153.170* | 184.96 | |||
2025-02-04 | BUY | 108 | 163.120* | 188.84 | |||
2025-01-31 | BUY | 27 | 164.760* | 190.09 | |||
2025-01-29 | BUY | 27 | 161.640* | 191.44 | |||
2025-01-27 | BUY | 54 | 165.840* | 192.89 | |||
2025-01-24 | BUY | 27 | 164.970* | 193.66 | |||
2025-01-02 | SELL | -972 | 182.640* | 194.78 ![]() | |||
2024-12-10 | SELL | -27 | 197.050* | 194.71 ![]() | |||
2024-12-09 | SELL | -702 | 201.750* | 194.49 ![]() | |||
2024-12-03 | SELL | -324 | 199.300* | 194.34 ![]() | |||
2024-12-02 | SELL | -135 | 201.250* | 194.09 ![]() | |||
2024-11-29 | SELL | -27 | 199.060* | 193.89 ![]() | |||
2024-11-22 | SELL | -270 | 195.770* | 192.73 ![]() | |||
2024-11-21 | SELL | -135 | 194.190* | 192.65 ![]() | |||
2024-11-20 | BUY | 216 | 187.900* | 192.90 | |||
2024-11-18 | SELL | -324 | 187.500* | 193.62 ![]() | |||
2024-11-11 | BUY | 243 | 220.690* | 190.33 | |||
2024-11-08 | SELL | -864 | 215.390* | 188.54 ![]() | |||
2024-11-07 | SELL | -54 | 210.290* | 186.87 ![]() | |||
2024-11-01 | SELL | -54 | 180.960* | 184.77 ![]() | |||
2024-10-31 | SELL | -108 | 178.580* | 185.55 ![]() | |||
2024-10-30 | BUY | 27 | 181.390* | 186.14 | |||
2024-10-29 | BUY | 162 | 184.000* | 186.50 | |||
2024-10-28 | SELL | -81 | 186.520* | 186.49 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-05 | 129,505 | 0 | 251,515 | 51.5% |
2025-03-04 | 176,937 | 449 | 404,282 | 43.8% |
2025-03-03 | 306,321 | 1,182 | 537,622 | 57.0% |
2025-02-28 | 422,297 | 1,410 | 541,306 | 78.0% |
2025-02-27 | 550,064 | 131 | 739,921 | 74.3% |
2025-02-26 | 392,086 | 701 | 512,753 | 76.5% |
2025-02-25 | 479,967 | 50 | 666,159 | 72.0% |
2025-02-24 | 451,612 | 4 | 561,131 | 80.5% |
2025-02-21 | 313,182 | 1 | 397,062 | 78.9% |
2025-02-20 | 474,304 | 20 | 656,987 | 72.2% |
2025-02-19 | 633,738 | 24 | 892,706 | 71.0% |
2025-02-18 | 417,756 | 15 | 692,442 | 60.3% |
2025-02-14 | 217,938 | 0 | 316,662 | 68.8% |
2025-02-13 | 192,661 | 40 | 332,878 | 57.9% |
2025-02-12 | 285,395 | 0 | 573,492 | 49.8% |
2025-02-11 | 176,430 | 5 | 348,302 | 50.7% |
2025-02-10 | 213,330 | 37 | 411,164 | 51.9% |
2025-02-07 | 133,481 | 92 | 202,124 | 66.0% |
2025-02-06 | 161,096 | 12 | 603,999 | 26.7% |
2025-02-05 | 156,616 | 280 | 310,919 | 50.4% |
2025-02-04 | 314,334 | 30 | 943,864 | 33.3% |
2025-02-03 | 179,062 | 0 | 298,406 | 60.0% |
2025-01-31 | 122,138 | 145 | 284,338 | 43.0% |
2025-01-30 | 176,382 | 0 | 333,185 | 52.9% |
2025-01-29 | 134,820 | 250 | 220,537 | 61.1% |
2025-01-28 | 103,430 | 672 | 236,231 | 43.8% |
2025-01-27 | 118,658 | 0 | 335,044 | 35.4% |
2025-01-24 | 135,200 | 13,800 | 310,554 | 43.5% |
2025-01-23 | 186,562 | 0 | 399,224 | 46.7% |
2025-01-22 | 140,196 | 388 | 351,879 | 39.8% |
2025-01-21 | 275,465 | 0 | 478,658 | 57.5% |
2025-01-17 | 227,333 | 173 | 362,964 | 62.6% |
2025-01-16 | 1,061,817 | 5 | 1,479,033 | 71.8% |
2025-01-15 | 336,416 | 21 | 475,397 | 70.8% |
2025-01-14 | 415,332 | 38 | 735,591 | 56.5% |
2025-01-13 | 157,263 | 0 | 210,598 | 74.7% |
2025-01-10 | 252,599 | 34 | 310,828 | 81.3% |
2025-01-08 | 154,117 | 0 | 189,156 | 81.5% |
2025-01-07 | 239,509 | 22 | 302,405 | 79.2% |
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.