Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CRL

Stock Name	Creightons Plc
Ticker	CRL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002341666
LEI	213800WROWAJUBGSAJ57

Show aggregate CRL holdings

News associated with CRL

Charles River Laboratories International (NYSE:CRL) Downgraded to “Buy” Rating by Wall Street Zen: Wall Street Zen lowered shares of Charles River Laboratories International (NYSE:CRL – Free Report) from a strong-buy rating to a buy rating in a report issued on Sunday morning. Several other research firms also recently issued reports on CRL. Evercore ISI lifted their price target on Charles River Laboratories International from $180.00 to $190.00 and […] - 2025-09-22 03:13:04
Charles River CFO Flavia Pease To Step Down; Michael Knell Appointed Interim CFO: (RTTNews) - Charles River Laboratories International, Inc. (CRL) announced Tuesday that Flavia H. Pease, corporate executive vice president and chief financial officer, has resigned effective September 29, 2025, to pursue another opportunity. - 2025-09-16 08:28:15
Brokerages Set Charles River Laboratories International, Inc. (NYSE:CRL) PT at $175.69: Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) has received a consensus rating of “Hold” from the fifteen research firms that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and five have given a buy recommendation to […] - 2025-08-29 04:49:03
Wall Street Zen Downgrades Charles River Laboratories International (NYSE:CRL) to Buy: Charles River Laboratories International (NYSE:CRL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. CRL has been the topic of a number of other reports. Robert W. Baird upped their price objective on Charles […] - 2025-08-19 02:50:57
Maryland State Retirement & Pension System Reduces Stock Holdings in Charles River Laboratories International, Inc. (NYSE:CRL): Maryland State Retirement & Pension System lessened its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 18.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,387 shares of the medical research company’s stock after […] - 2025-08-17 05:17:00
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. boosted its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 577,322 shares of the medical research company’s stock after purchasing an additional 24,347 […] - 2025-08-13 05:42:56
Federated Hermes Inc. Lowers Position in Charles River Laboratories International, Inc. (NYSE:CRL): Federated Hermes Inc. cut its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 90.6% in the first quarter, Holdings Channel reports. The fund owned 225 shares of the medical research company’s stock after selling 2,172 shares during the quarter. Federated Hermes Inc.’s holdings in Charles River Laboratories International were worth $34,000 […] - 2025-08-12 05:06:53
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: 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. - 2025-08-11 10:38:26
Kestra Private Wealth Services LLC Sells 115 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): Kestra Private Wealth Services LLC lowered its stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,929 shares of the medical research company’s stock after selling 115 […] - 2025-07-28 05:24:49
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC trimmed its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,938 shares of the medical research company’s stock after selling 179 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-22 07:06:50
Arizona State Retirement System Sells 336 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): Arizona State Retirement System decreased its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,659 shares of the medical research company’s stock after selling 336 shares during the quarter. Arizona […] - 2025-07-18 05:10:58
Nisa Investment Advisors LLC Decreases Stock Holdings in Charles River Laboratories International, Inc. (NYSE:CRL): Nisa Investment Advisors LLC reduced its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 23.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,737 shares of the medical research company’s stock after selling 1,417 shares during […] - 2025-07-16 05:44:56
Brown Advisory Inc. Has $334,000 Stock Position in Charles River Laboratories International, Inc. (NYSE:CRL): Brown Advisory Inc. lowered its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 84.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,219 shares of the medical research company’s stock after selling 12,506 shares during the period. Brown Advisory […] - 2025-07-16 04:56:59
Teacher Retirement System of Texas Takes $1.23 Million Position in Charles River Laboratories International, Inc. (NYSE:CRL): Teacher Retirement System of Texas acquired a new stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 8,180 shares of the medical research company’s stock, valued at approximately $1,231,000. Several other hedge funds also recently modified their holdings of the stock. Aaron […] - 2025-07-13 06:14:56
Charles River Laboratories International Reaches Analyst Target Price: In recent trading, shares of Charles River Laboratories International Inc. (Symbol: CRL) have crossed above the average analyst 12-month target price of $158.64, changing hands for $158.97/share. When a stock reaches the target an analyst has set, the analyst logically has two w - 2025-07-10 07:56:40
Charles River Laboratories International, Inc. (NYSE:CRL) Given Average Recommendation of “Hold” by Analysts: Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) has received an average rating of “Hold” from the sixteen ratings firms that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-07 04:26:46
New York State Teachers Retirement System Sells 4,446 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): New York State Teachers Retirement System lessened its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 40,784 shares of the medical research company’s stock after selling 4,446 shares […] - 2025-07-06 07:56:57
Sequoia Financial Advisors LLC Has $264,000 Position in Charles River Laboratories International, Inc. (NYSE:CRL): Sequoia Financial Advisors LLC reduced its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The fund owned 1,755 shares of the medical research company’s stock after selling 207 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Charles River Laboratories International […] - 2025-07-04 04:45:03
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,723 shares of the medical research company’s stock after selling 247 shares during the period. […] - 2025-07-03 04:26:50
Bessemer Group Inc. Sells 16,538 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): Bessemer Group Inc. trimmed its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 70.5% during the first quarter, HoldingsChannel.com reports. The fund owned 6,935 shares of the medical research company’s stock after selling 16,538 shares during the quarter. Bessemer Group Inc.’s holdings in Charles River Laboratories International were worth $1,044,000 at […] - 2025-07-01 05:46:49
Asset Management One Co. Ltd. Sells 17,428 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): Asset Management One Co. Ltd. lessened its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 92.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,490 shares of the medical research company’s stock after selling 17,428 shares during the […] - 2025-07-01 04:54:50
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 10:13:39
Charles River Laboratories International, Inc. (NYSE:CRL) Shares Purchased by Blue Trust Inc.: Blue Trust Inc. grew its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 60.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,407 shares of the medical research company’s stock after acquiring an additional 904 shares during the period. Blue Trust Inc.’s holdings in Charles River Laboratories International […] - 2025-06-23 06:18:50
Yousif Capital Management LLC Has $856,000 Holdings in Charles River Laboratories International, Inc. (NYSE:CRL): Yousif Capital Management LLC lowered its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 3.6% in the first quarter, Holdings Channel.com reports. The firm owned 5,687 shares of the medical research company’s stock after selling 215 shares during the period. Yousif Capital Management LLC’s holdings in Charles River Laboratories […] - 2025-06-20 04:32:47
Tuesday Sector Laggards: Healthcare, Technology & Communications: The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 15:32:11
Fifth Third Bancorp Lowers Stock Position in Charles River Laboratories International, Inc. (NYSE:CRL): Fifth Third Bancorp lowered its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 18.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,747 shares of the medical research company’s stock after selling 2,030 shares during the […] - 2025-06-16 05:32:50
Handelsbanken Fonder AB Has $1.74 Million Stake in Charles River Laboratories International, Inc. (NYSE:CRL): Handelsbanken Fonder AB reduced its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,537 shares of the medical research company’s stock after selling 900 shares during the […] - 2025-06-15 06:40:51
Congress Asset Management Co. Sells 1,482 Shares of Charles River Laboratories International, Inc. (NYSE:CRL): Congress Asset Management Co. lessened its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 34.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,879 shares of the medical research company’s stock after selling 1,482 shares during […] - 2025-06-10 05:04:52
Rhumbline Advisers Has $13.06 Million Stake in Charles River Laboratories International, Inc. (NYSE:CRL): Rhumbline Advisers boosted its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.1% in the first quarter, HoldingsChannel reports. The firm owned 86,730 shares of the medical research company’s stock after acquiring an additional 3,405 shares during the period. Rhumbline Advisers’ holdings in Charles River Laboratories International were worth […] - 2025-06-09 06:02:56
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.58 Million in Charles River Laboratories International, Inc. (NYSE:CRL): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 19,410 shares of the medical research company’s stock, valued at approximately $3,583,000. A number of other […] - 2025-06-02 05:58:52

iShares S&P 500 Equal Weight UCITS ETF GBP 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
2025-11-12 (Wednesday)	49,839	USD 8,547,389	USD 8,547,389	0	USD -99,678	USD 171.5	USD 173.5
2025-11-11 (Tuesday)	49,839	USD 8,647,067	USD 8,647,067	-35	USD 219,857	USD 173.5	USD 168.97
2025-11-10 (Monday)	49,874	USD 8,427,210	USD 8,427,210	0	USD 45,884	USD 168.97	USD 168.05
2025-11-07 (Friday)	49,874	USD 8,381,326	USD 8,381,326	245	USD -99,278	USD 168.05	USD 170.88
2025-11-06 (Thursday)	49,629	USD 8,480,604	USD 8,480,604	0	USD 157,821	USD 170.88	USD 167.7
2025-11-05 (Wednesday)	49,629	USD 8,322,783	USD 8,322,783	-2,380	USD -927,018	USD 167.7	USD 177.85
2025-11-04 (Tuesday)	52,009	USD 9,249,801	USD 9,249,801	0	USD -52,529	USD 177.85	USD 178.86
2025-11-03 (Monday)	52,009	USD 9,302,330	USD 9,302,330	0	USD -62,931	USD 178.86	USD 180.07
2025-10-31 (Friday)	52,009	USD 9,365,261	USD 9,365,261	0	USD 49,929	USD 180.07	USD 179.11
2025-10-30 (Thursday)	52,009	USD 9,315,332	USD 9,315,332	0	USD -54,089	USD 179.11	USD 180.15
2025-10-29 (Wednesday)	52,009	USD 9,369,421	USD 9,369,421	-1,879	USD -757,751	USD 180.15	USD 187.93
2025-10-28 (Tuesday)	53,888	USD 10,127,172	USD 10,127,172	0	USD -396,077	USD 187.93	USD 195.28
2025-10-27 (Monday)	53,888	USD 10,523,249	USD 10,523,249	0	USD -94,843	USD 195.28	USD 197.04

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 IE0003WV2ME7

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
2025-11-11 SELL -35 175.550 167.600 168.395 GBX -5,894 162.70 Loss of -199 on sale
2025-11-07 BUY 245 171.500 165.740 166.316 GBX 40,747 162.64
2025-11-05 SELL -2,380 170.140 160.010 161.023 GBX -383,235 162.59 Profit of 3,718 on sale
2025-10-29 SELL -1,879 180.150 191.410 190.284 GBX -357,544 162.20 Loss of -52,766 on sale
2025-10-24 SELL -380 197.040 199.660 199.398 GBX -75,771 161.76 Loss of -14,301 on sale
2025-10-23 SELL -70 190.970 195.250 194.822 GBX -13,638 161.63 Loss of -2,324 on sale
2025-10-22 BUY 105 187.000 190.690 190.321 GBX 19,984 161.51
2025-10-20 SELL -1,225 184.140 184.230 184.221 GBX -225,671 161.27 Loss of -28,112 on sale
2025-10-16 SELL -175 174.950 177.750 177.470 GBX -31,057 161.21 Loss of -2,846 on sale
2025-10-15 SELL -435 170.720 173.020 172.790 GBX -75,164 161.16 Loss of -5,059 on sale
2025-10-03 BUY 140 177.330 181.450 181.038 GBX 25,345 160.97
2025-10-02 SELL -1,400 175.360 178.190 177.907 GBX -249,070 160.90 Loss of -23,809 on sale
2025-10-01 SELL -1,352 170.480 170.660 170.642 GBX -230,708 160.85 Loss of -13,234 on sale
2025-09-30 SELL -35 156.460 156.790 156.757 GBX -5,486 160.88 Profit of 144 on sale
2025-09-29 SELL -456 146.990 148.920 148.727 GBX -67,820 160.94 Profit of 5,571 on sale
2025-09-26 SELL -35 148.560 149.170 149.109 GBX -5,219 161.01 Profit of 416 on sale
2025-09-25 BUY 455 145.570 148.390 148.108 GBX 67,389 161.08
2025-09-24 BUY 1,712 149.450 150.870 150.728 GBX 258,046 161.14
2025-09-18 BUY 68 156.990 157.630 157.566 GBX 10,714 161.16
2025-08-18 BUY 62 156.980 158.190 158.069 GBX 9,800 161.28
2025-08-12 SELL -34 152.750 154.010 153.884 GBX -5,232 161.41 Profit of 256 on sale
2025-07-29 BUY 36 178.450 179.420 179.323 GBX 6,456 161.19
2025-07-23 SELL -102 167.950 169.600 169.435 GBX -17,282 160.98 Loss of -863 on sale
2025-07-22 SELL -204 163.360 167.830 167.383 GBX -34,146 160.96 Loss of -1,310 on sale
2025-07-21 SELL -68 149.790 155.690 155.100 GBX -10,547 161.02 Profit of 403 on sale
2025-07-18 SELL -170 154.480 158.180 157.810 GBX -26,828 161.06 Profit of 552 on sale
2025-07-15 SELL -68 154.420 159.490 158.983 GBX -10,811 161.16 Profit of 148 on sale
2025-07-14 SELL -170 158.040 160.410 160.173 GBX -27,229 161.17 Profit of 170 on sale
2025-07-11 SELL -102 159.400 162.660 162.334 GBX -16,558 161.18 Loss of -117 on sale
2025-07-10 SELL -408 163.660 168.120 167.674 GBX -68,411 161.17 Loss of -2,654 on sale
2025-07-09 SELL -136 158.970 163.590 163.128 GBX -22,185 161.18 Loss of -265 on sale
2025-07-08 SELL -442 158.390 160.000 159.839 GBX -70,649 161.20 Profit of 601 on sale
2025-07-03 SELL -578 157.120 158.720 158.560 GBX -91,648 161.29 Profit of 1,577 on sale
2025-07-02 SELL -105 157.490 158.380 158.291 GBX -16,621 161.31 Profit of 317 on sale
2025-06-27 SELL -1,666 150.010 152.630 152.368 GBX -253,845 161.44 Profit of 15,108 on sale
2025-06-25 BUY 34 150.210 152.510 152.280 GBX 5,178 161.56
2025-06-24 SELL -1,258 148.400 149.680 149.552 GBX -188,136 161.64 Profit of 15,212 on sale
2025-06-23 SELL -34 147.380 148.320 148.226 GBX -5,040 161.73 Profit of 459 on sale
2025-06-20 BUY 10,566 147.450 147.740 147.711 GBX 1,560,714 161.82
2025-06-18 SELL -168 145.290 147.100 146.919 GBX -24,682 162.03 Profit of 2,538 on sale
2025-06-17 SELL -308 145.050 150.540 149.991 GBX -46,197 162.13 Profit of 3,740 on sale
2025-06-11 SELL -84 151.110 154.430 154.098 GBX -12,944 162.27 Profit of 686 on sale
2025-06-10 SELL -196 151.000 152.430 152.287 GBX -29,848 162.34 Profit of 1,971 on sale
2025-06-06 SELL -56 144.700 145.650 145.555 GBX -8,151 162.55 Profit of 952 on sale
2025-06-05 SELL -476 141.200 144.880 144.512 GBX -68,788 162.69 Profit of 8,654 on sale
2025-06-02 SELL -2,268 135.040 135.440 135.400 GBX -307,087 163.17 Profit of 62,977 on sale
2025-05-30 SELL -504 135.630 136.940 136.809 GBX -68,952 163.35 Profit of 13,378 on sale
2025-05-29 SELL -56 137.700 138.600 138.510 GBX -7,757 163.53 Profit of 1,401 on sale
2025-05-27 SELL -56 138.650 140.650 140.450 GBX -7,865 163.88 Profit of 1,312 on sale
2025-05-23 SELL -84 136.730 137.000 136.973 GBX -11,506 164.26 Profit of 2,292 on sale
2025-05-16 SELL -420 140.970 142.600 142.437 GBX -59,824 165.16 Profit of 9,543 on sale
2025-05-15 SELL -84 138.890 139.380 139.331 GBX -11,704 165.35 Profit of 2,185 on sale
2025-05-13 SELL -28 144.020 145.640 145.478 GBX -4,073 165.70 Profit of 566 on sale
2025-05-12 SELL -196 143.080 147.640 147.184 GBX -28,848 165.87 Profit of 3,662 on sale
2025-05-09 SELL -168 138.790 143.460 142.993 GBX -24,023 166.07 Profit of 3,877 on sale
2025-05-08 SELL -812 141.360 143.860 143.610 GBX -116,611 166.25 Profit of 18,388 on sale
2025-05-07 SELL -56 136.970 144.770 143.990 GBX -8,063 166.48 Profit of 1,259 on sale
2025-05-06 BUY 24 115.410 120.020 119.559 GBX 2,869 166.87
2025-05-01 BUY 1,064 116.890 120.140 119.815 GBX 127,483 168.01
2025-04-30 BUY 588 118.620 118.690 118.683 GBX 69,786 168.39
2025-04-29 SELL -112 117.290 117.860 117.803 GBX -13,194 168.80 Profit of 5,712 on sale
2025-04-28 SELL -140 115.080 117.160 116.952 GBX -16,373 169.23 Profit of 7,319 on sale
2025-04-25 BUY 56 114.660 115.250 115.191 GBX 6,451 169.67
2025-04-24 SELL -28 115.760 115.940 115.922 GBX -3,246 170.11 Profit of 1,517 on sale
2025-04-22 SELL -3,752 106.890 107.290 107.250 GBX -402,402 171.14 Profit of 239,699 on sale
2025-04-17 SELL -1,708 106.050 106.230 106.212 GBX -181,410 172.82 Profit of 113,765 on sale
2025-04-16 BUY 56 104.250 107.230 106.932 GBX 5,988 173.41
2025-04-15 BUY 56 105.920 107.580 107.414 GBX 6,015 173.99
2025-04-11 SELL -1,764 99.750 101.360 101.199 GBX -178,515 175.23 Profit of 130,589 on sale
2025-04-09 BUY 140 139.070 139.310 139.286 GBX 19,500 176.22
2025-04-08 BUY 28 123.610 137.960 136.525 GBX 3,823 176.70
2025-04-07 BUY 504 134.070 139.160 138.651 GBX 69,880 177.09
2025-04-04 BUY 308 136.900 140.150 139.825 GBX 43,066 177.45
2025-04-02 BUY 196 149.280 150.160 150.072 GBX 29,414 177.72
2025-04-01 BUY 2,212 145.990 151.370 150.832 GBX 333,640 178.01
2025-03-31 BUY 84 150.520 153.820 153.490 GBX 12,893 178.27
2025-03-25 BUY 28 161.350 168.000 167.335 GBX 4,685 179.05
2025-03-21 BUY 3,511 167.280 167.940 167.874 GBX 589,406 179.29
2025-03-20 BUY 54 165.350 171.710 171.074 GBX 9,238 179.43
2025-03-18 BUY 135 176.940 177.120 177.102 GBX 23,909 179.52
2025-03-17 BUY 17 175.010 175.600 175.541 GBX 2,984 179.56
2025-03-14 SELL -10 171.040 171.630 171.571 GBX -1,716 179.65 Profit of 81 on sale
2025-03-13 SELL -1,750 166.930 172.250 171.718 GBX -300,506 179.79 Profit of 14,123 on sale
2025-03-12 BUY 324 170.590 171.190 171.130 GBX 55,446 179.89
2025-03-11 BUY 324 166.630 175.070 174.226 GBX 56,449 180.03
2025-03-07 BUY 108 175.920 177.240 177.108 GBX 19,128 180.13
2025-03-06 BUY 378 169.270 170.610 170.476 GBX 64,440 180.25
2025-03-05 BUY 2,052 167.550 167.990 167.946 GBX 344,625 180.40
2025-03-04 BUY 108 164.310 166.710 166.470 GBX 17,979 180.58
2025-03-03 BUY 135 163.500 166.720 166.398 GBX 22,464 180.78
2025-02-28 BUY 270 165.310 165.820 165.769 GBX 44,758 180.96
2025-02-27 BUY 243 164.880 167.960 167.652 GBX 40,739 181.16
2025-02-26 SELL -140 167.960 170.440 170.192 GBX -23,827 181.31 Profit of 1,557 on sale
2025-02-25 SELL -27 167.100 172.430 171.897 GBX -4,641 181.49 Profit of 259 on sale
2025-02-24 BUY 27 170.510 172.450 172.256 GBX 4,651 181.62
2025-02-20 SELL -351 162.250 168.020 167.443 GBX -58,772 182.10 Profit of 5,146 on sale
2025-02-19 BUY 108 165.000 166.440 166.296 GBX 17,960 182.32
2025-02-18 BUY 110 154.390 155.690 155.560 GBX 17,112 182.69
2025-02-13 BUY 3,078 153.170 155.290 155.078 GBX 477,330 183.91
2025-02-12 BUY 918 154.000 154.730 154.657 GBX 141,975 184.32
2025-02-11 BUY 756 154.900 158.480 158.122 GBX 119,540 184.73
2025-02-07 BUY 81 163.790 166.860 166.553 GBX 13,491 185.39
2025-02-06 BUY 1,080 166.270 168.840 168.583 GBX 182,070 185.66
2025-02-05 BUY 540 165.870 166.120 166.095 GBX 89,691 185.96
2025-02-04 BUY 405 163.120 169.670 169.015 GBX 68,451 186.30
2025-02-03 SELL -2,349 161.620 164.280 164.014 GBX -385,269 186.67 Profit of 53,218 on sale
2025-01-31 BUY 216 164.760 167.090 166.857 GBX 36,041 187.01
2025-01-30 BUY 27 165.570 166.200 166.137 GBX 4,486 187.34
2025-01-29 BUY 459 161.640 163.000 162.864 GBX 74,755 187.75
2025-01-28 BUY 162 163.640 167.470 167.087 GBX 27,068 188.14
2025-01-27 BUY 162 165.840 168.550 168.279 GBX 27,261 188.50
2025-01-24 BUY 162 164.970 168.150 167.832 GBX 27,189 188.90
2025-01-23 BUY 459 166.860 169.010 168.795 GBX 77,477 189.27
2025-01-22 BUY 270 168.220 170.830 170.569 GBX 46,054 189.63
2025-01-21 BUY 1,593 169.810 171.750 171.556 GBX 273,289 189.98
2025-01-17 BUY 324 163.500 167.500 167.100 GBX 54,140 190.94
2025-01-15 BUY 162 173.910 182.250 181.416 GBX 29,389 191.74
2025-01-13 BUY 459 190.140 190.680 190.626 GBX 87,497 192.04
2025-01-10 BUY 352 186.120 188.260 188.046 GBX 66,192 192.16
2024-12-31 BUY 81 184.600 185.980 185.842 GBX 15,053 192.71
2024-12-30 BUY 108 183.420 185.100 184.932 GBX 19,973 192.92
2024-12-27 BUY 527 186.160 188.320 188.104 GBX 99,131 193.07
2024-12-23 BUY 162 185.390 186.750 186.614 GBX 30,231 193.58
2024-12-20 BUY 3,432 185.770 188.040 187.813 GBX 644,574 193.78
2024-12-19 BUY 300 182.150 185.050 184.760 GBX 55,428 194.08
2024-12-17 BUY 229 189.330 199.450 198.438 GBX 45,442 194.50
2024-12-16 BUY 75 190.070 193.820 193.445 GBX 14,508 194.62
2024-12-13 BUY 125 190.460 194.170 193.799 GBX 24,225 194.74
2024-12-11 BUY 75 193.550 200.100 199.445 GBX 14,958 194.78
2024-12-10 BUY 50 197.050 202.720 202.153 GBX 10,108 194.71
2024-12-09 BUY 50 201.750 202.570 202.488 GBX 10,124 194.49
2024-12-05 SELL -150 191.540 198.830 198.101 GBX -29,715 194.67 Loss of -514 on sale
2024-12-04 BUY 26 199.350 201.420 201.213 GBX 5,232 194.51
2024-12-02 BUY 100 201.250 203.010 202.834 GBX 20,283 194.09
2024-11-29 BUY 450 199.060 201.290 201.067 GBX 90,480 193.89
2024-11-27 BUY 100 199.590 202.560 202.263 GBX 20,226 193.42
2024-11-26 BUY 250 197.750 200.200 199.955 GBX 49,989 193.23
2024-11-25 BUY 3,100 201.300 202.870 202.713 GBX 628,410 192.87
2024-11-22 BUY 75 195.770 198.180 197.939 GBX 14,845 192.73
2024-11-21 BUY 75 194.190 194.880 194.811 GBX 14,611 192.65
2024-11-20 BUY 325 187.900 188.320 188.278 GBX 61,190 192.90
2024-11-19 SELL -325 186.100 188.380 188.152 GBX -61,149 193.28 Profit of 1,667 on sale
2024-11-18 BUY 1,500 187.500 187.930 187.887 GBX 281,830 193.62
2024-11-12 BUY 300 215.940 221.600 221.034 GBX 66,310 192.23
2024-11-11 BUY 75 220.690 222.100 221.959 GBX 16,647 190.33
2024-11-08 BUY 301 215.390 216.150 216.074 GBX 65,038 188.54
2024-11-07 BUY 506 210.290 217.600 216.869 GBX 109,736 186.87
2024-11-06 BUY 225 214.200 230.020 228.438 GBX 51,399 184.59
2024-11-05 BUY 50 188.680 189.180 189.130 GBX 9,456 184.22
2024-11-04 BUY 255 182.480 185.860 185.522 GBX 47,308 184.39
2024-11-01 BUY 125 180.960 184.040 183.732 GBX 22,966 184.77
2024-10-30 BUY 75 181.390 186.370 185.872 GBX 13,940 186.14
2024-10-29 BUY 475 184.000 186.460 186.214 GBX 88,452 186.50
2024-10-25 BUY 100 182.120 184.550 184.307 GBX 18,431 187.58
2024-10-24 BUY 75 182.730 186.320 185.961 GBX 13,947 189.20
2024-10-22 BUY 150 185.940 191.010 190.503 GBX 28,575 195.04
2024-10-21 BUY 125 195.040 197.640 197.380 GBX 24,672 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-35	175.550	167.600	168.395	GBX -5,894	162.70 Loss of -199 on sale
2025-11-07	BUY	245	171.500	165.740	166.316	GBX 40,747	162.64
2025-11-05	SELL	-2,380	170.140	160.010	161.023	GBX -383,235	162.59 Profit of 3,718 on sale
2025-10-29	SELL	-1,879	180.150	191.410	190.284	GBX -357,544	162.20 Loss of -52,766 on sale
2025-10-24	SELL	-380	197.040	199.660	199.398	GBX -75,771	161.76 Loss of -14,301 on sale
2025-10-23	SELL	-70	190.970	195.250	194.822	GBX -13,638	161.63 Loss of -2,324 on sale
2025-10-22	BUY	105	187.000	190.690	190.321	GBX 19,984	161.51
2025-10-20	SELL	-1,225	184.140	184.230	184.221	GBX -225,671	161.27 Loss of -28,112 on sale
2025-10-16	SELL	-175	174.950	177.750	177.470	GBX -31,057	161.21 Loss of -2,846 on sale
2025-10-15	SELL	-435	170.720	173.020	172.790	GBX -75,164	161.16 Loss of -5,059 on sale
2025-10-03	BUY	140	177.330	181.450	181.038	GBX 25,345	160.97
2025-10-02	SELL	-1,400	175.360	178.190	177.907	GBX -249,070	160.90 Loss of -23,809 on sale
2025-10-01	SELL	-1,352	170.480	170.660	170.642	GBX -230,708	160.85 Loss of -13,234 on sale
2025-09-30	SELL	-35	156.460	156.790	156.757	GBX -5,486	160.88 Profit of 144 on sale
2025-09-29	SELL	-456	146.990	148.920	148.727	GBX -67,820	160.94 Profit of 5,571 on sale
2025-09-26	SELL	-35	148.560	149.170	149.109	GBX -5,219	161.01 Profit of 416 on sale
2025-09-25	BUY	455	145.570	148.390	148.108	GBX 67,389	161.08
2025-09-24	BUY	1,712	149.450	150.870	150.728	GBX 258,046	161.14
2025-09-18	BUY	68	156.990	157.630	157.566	GBX 10,714	161.16
2025-08-18	BUY	62	156.980	158.190	158.069	GBX 9,800	161.28
2025-08-12	SELL	-34	152.750	154.010	153.884	GBX -5,232	161.41 Profit of 256 on sale
2025-07-29	BUY	36	178.450	179.420	179.323	GBX 6,456	161.19
2025-07-23	SELL	-102	167.950	169.600	169.435	GBX -17,282	160.98 Loss of -863 on sale
2025-07-22	SELL	-204	163.360	167.830	167.383	GBX -34,146	160.96 Loss of -1,310 on sale
2025-07-21	SELL	-68	149.790	155.690	155.100	GBX -10,547	161.02 Profit of 403 on sale
2025-07-18	SELL	-170	154.480	158.180	157.810	GBX -26,828	161.06 Profit of 552 on sale
2025-07-15	SELL	-68	154.420	159.490	158.983	GBX -10,811	161.16 Profit of 148 on sale
2025-07-14	SELL	-170	158.040	160.410	160.173	GBX -27,229	161.17 Profit of 170 on sale
2025-07-11	SELL	-102	159.400	162.660	162.334	GBX -16,558	161.18 Loss of -117 on sale
2025-07-10	SELL	-408	163.660	168.120	167.674	GBX -68,411	161.17 Loss of -2,654 on sale
2025-07-09	SELL	-136	158.970	163.590	163.128	GBX -22,185	161.18 Loss of -265 on sale
2025-07-08	SELL	-442	158.390	160.000	159.839	GBX -70,649	161.20 Profit of 601 on sale
2025-07-03	SELL	-578	157.120	158.720	158.560	GBX -91,648	161.29 Profit of 1,577 on sale
2025-07-02	SELL	-105	157.490	158.380	158.291	GBX -16,621	161.31 Profit of 317 on sale
2025-06-27	SELL	-1,666	150.010	152.630	152.368	GBX -253,845	161.44 Profit of 15,108 on sale
2025-06-25	BUY	34	150.210	152.510	152.280	GBX 5,178	161.56
2025-06-24	SELL	-1,258	148.400	149.680	149.552	GBX -188,136	161.64 Profit of 15,212 on sale
2025-06-23	SELL	-34	147.380	148.320	148.226	GBX -5,040	161.73 Profit of 459 on sale
2025-06-20	BUY	10,566	147.450	147.740	147.711	GBX 1,560,714	161.82
2025-06-18	SELL	-168	145.290	147.100	146.919	GBX -24,682	162.03 Profit of 2,538 on sale
2025-06-17	SELL	-308	145.050	150.540	149.991	GBX -46,197	162.13 Profit of 3,740 on sale
2025-06-11	SELL	-84	151.110	154.430	154.098	GBX -12,944	162.27 Profit of 686 on sale
2025-06-10	SELL	-196	151.000	152.430	152.287	GBX -29,848	162.34 Profit of 1,971 on sale
2025-06-06	SELL	-56	144.700	145.650	145.555	GBX -8,151	162.55 Profit of 952 on sale
2025-06-05	SELL	-476	141.200	144.880	144.512	GBX -68,788	162.69 Profit of 8,654 on sale
2025-06-02	SELL	-2,268	135.040	135.440	135.400	GBX -307,087	163.17 Profit of 62,977 on sale
2025-05-30	SELL	-504	135.630	136.940	136.809	GBX -68,952	163.35 Profit of 13,378 on sale
2025-05-29	SELL	-56	137.700	138.600	138.510	GBX -7,757	163.53 Profit of 1,401 on sale
2025-05-27	SELL	-56	138.650	140.650	140.450	GBX -7,865	163.88 Profit of 1,312 on sale
2025-05-23	SELL	-84	136.730	137.000	136.973	GBX -11,506	164.26 Profit of 2,292 on sale
2025-05-16	SELL	-420	140.970	142.600	142.437	GBX -59,824	165.16 Profit of 9,543 on sale
2025-05-15	SELL	-84	138.890	139.380	139.331	GBX -11,704	165.35 Profit of 2,185 on sale
2025-05-13	SELL	-28	144.020	145.640	145.478	GBX -4,073	165.70 Profit of 566 on sale
2025-05-12	SELL	-196	143.080	147.640	147.184	GBX -28,848	165.87 Profit of 3,662 on sale
2025-05-09	SELL	-168	138.790	143.460	142.993	GBX -24,023	166.07 Profit of 3,877 on sale
2025-05-08	SELL	-812	141.360	143.860	143.610	GBX -116,611	166.25 Profit of 18,388 on sale
2025-05-07	SELL	-56	136.970	144.770	143.990	GBX -8,063	166.48 Profit of 1,259 on sale
2025-05-06	BUY	24	115.410	120.020	119.559	GBX 2,869	166.87
2025-05-01	BUY	1,064	116.890	120.140	119.815	GBX 127,483	168.01
2025-04-30	BUY	588	118.620	118.690	118.683	GBX 69,786	168.39
2025-04-29	SELL	-112	117.290	117.860	117.803	GBX -13,194	168.80 Profit of 5,712 on sale
2025-04-28	SELL	-140	115.080	117.160	116.952	GBX -16,373	169.23 Profit of 7,319 on sale
2025-04-25	BUY	56	114.660	115.250	115.191	GBX 6,451	169.67
2025-04-24	SELL	-28	115.760	115.940	115.922	GBX -3,246	170.11 Profit of 1,517 on sale
2025-04-22	SELL	-3,752	106.890	107.290	107.250	GBX -402,402	171.14 Profit of 239,699 on sale
2025-04-17	SELL	-1,708	106.050	106.230	106.212	GBX -181,410	172.82 Profit of 113,765 on sale
2025-04-16	BUY	56	104.250	107.230	106.932	GBX 5,988	173.41
2025-04-15	BUY	56	105.920	107.580	107.414	GBX 6,015	173.99
2025-04-11	SELL	-1,764	99.750	101.360	101.199	GBX -178,515	175.23 Profit of 130,589 on sale
2025-04-09	BUY	140	139.070	139.310	139.286	GBX 19,500	176.22
2025-04-08	BUY	28	123.610	137.960	136.525	GBX 3,823	176.70
2025-04-07	BUY	504	134.070	139.160	138.651	GBX 69,880	177.09
2025-04-04	BUY	308	136.900	140.150	139.825	GBX 43,066	177.45
2025-04-02	BUY	196	149.280	150.160	150.072	GBX 29,414	177.72
2025-04-01	BUY	2,212	145.990	151.370	150.832	GBX 333,640	178.01
2025-03-31	BUY	84	150.520	153.820	153.490	GBX 12,893	178.27
2025-03-25	BUY	28	161.350	168.000	167.335	GBX 4,685	179.05
2025-03-21	BUY	3,511	167.280	167.940	167.874	GBX 589,406	179.29
2025-03-20	BUY	54	165.350	171.710	171.074	GBX 9,238	179.43
2025-03-18	BUY	135	176.940	177.120	177.102	GBX 23,909	179.52
2025-03-17	BUY	17	175.010	175.600	175.541	GBX 2,984	179.56
2025-03-14	SELL	-10	171.040	171.630	171.571	GBX -1,716	179.65 Profit of 81 on sale
2025-03-13	SELL	-1,750	166.930	172.250	171.718	GBX -300,506	179.79 Profit of 14,123 on sale
2025-03-12	BUY	324	170.590	171.190	171.130	GBX 55,446	179.89
2025-03-11	BUY	324	166.630	175.070	174.226	GBX 56,449	180.03
2025-03-07	BUY	108	175.920	177.240	177.108	GBX 19,128	180.13
2025-03-06	BUY	378	169.270	170.610	170.476	GBX 64,440	180.25
2025-03-05	BUY	2,052	167.550	167.990	167.946	GBX 344,625	180.40
2025-03-04	BUY	108	164.310	166.710	166.470	GBX 17,979	180.58
2025-03-03	BUY	135	163.500	166.720	166.398	GBX 22,464	180.78
2025-02-28	BUY	270	165.310	165.820	165.769	GBX 44,758	180.96
2025-02-27	BUY	243	164.880	167.960	167.652	GBX 40,739	181.16
2025-02-26	SELL	-140	167.960	170.440	170.192	GBX -23,827	181.31 Profit of 1,557 on sale
2025-02-25	SELL	-27	167.100	172.430	171.897	GBX -4,641	181.49 Profit of 259 on sale
2025-02-24	BUY	27	170.510	172.450	172.256	GBX 4,651	181.62
2025-02-20	SELL	-351	162.250	168.020	167.443	GBX -58,772	182.10 Profit of 5,146 on sale
2025-02-19	BUY	108	165.000	166.440	166.296	GBX 17,960	182.32
2025-02-18	BUY	110	154.390	155.690	155.560	GBX 17,112	182.69
2025-02-13	BUY	3,078	153.170	155.290	155.078	GBX 477,330	183.91
2025-02-12	BUY	918	154.000	154.730	154.657	GBX 141,975	184.32
2025-02-11	BUY	756	154.900	158.480	158.122	GBX 119,540	184.73
2025-02-07	BUY	81	163.790	166.860	166.553	GBX 13,491	185.39
2025-02-06	BUY	1,080	166.270	168.840	168.583	GBX 182,070	185.66
2025-02-05	BUY	540	165.870	166.120	166.095	GBX 89,691	185.96
2025-02-04	BUY	405	163.120	169.670	169.015	GBX 68,451	186.30
2025-02-03	SELL	-2,349	161.620	164.280	164.014	GBX -385,269	186.67 Profit of 53,218 on sale
2025-01-31	BUY	216	164.760	167.090	166.857	GBX 36,041	187.01
2025-01-30	BUY	27	165.570	166.200	166.137	GBX 4,486	187.34
2025-01-29	BUY	459	161.640	163.000	162.864	GBX 74,755	187.75
2025-01-28	BUY	162	163.640	167.470	167.087	GBX 27,068	188.14
2025-01-27	BUY	162	165.840	168.550	168.279	GBX 27,261	188.50
2025-01-24	BUY	162	164.970	168.150	167.832	GBX 27,189	188.90
2025-01-23	BUY	459	166.860	169.010	168.795	GBX 77,477	189.27
2025-01-22	BUY	270	168.220	170.830	170.569	GBX 46,054	189.63
2025-01-21	BUY	1,593	169.810	171.750	171.556	GBX 273,289	189.98
2025-01-17	BUY	324	163.500	167.500	167.100	GBX 54,140	190.94
2025-01-15	BUY	162	173.910	182.250	181.416	GBX 29,389	191.74
2025-01-13	BUY	459	190.140	190.680	190.626	GBX 87,497	192.04
2025-01-10	BUY	352	186.120	188.260	188.046	GBX 66,192	192.16
2024-12-31	BUY	81	184.600	185.980	185.842	GBX 15,053	192.71
2024-12-30	BUY	108	183.420	185.100	184.932	GBX 19,973	192.92
2024-12-27	BUY	527	186.160	188.320	188.104	GBX 99,131	193.07
2024-12-23	BUY	162	185.390	186.750	186.614	GBX 30,231	193.58
2024-12-20	BUY	3,432	185.770	188.040	187.813	GBX 644,574	193.78
2024-12-19	BUY	300	182.150	185.050	184.760	GBX 55,428	194.08
2024-12-17	BUY	229	189.330	199.450	198.438	GBX 45,442	194.50
2024-12-16	BUY	75	190.070	193.820	193.445	GBX 14,508	194.62
2024-12-13	BUY	125	190.460	194.170	193.799	GBX 24,225	194.74
2024-12-11	BUY	75	193.550	200.100	199.445	GBX 14,958	194.78
2024-12-10	BUY	50	197.050	202.720	202.153	GBX 10,108	194.71
2024-12-09	BUY	50	201.750	202.570	202.488	GBX 10,124	194.49
2024-12-05	SELL	-150	191.540	198.830	198.101	GBX -29,715	194.67 Loss of -514 on sale
2024-12-04	BUY	26	199.350	201.420	201.213	GBX 5,232	194.51
2024-12-02	BUY	100	201.250	203.010	202.834	GBX 20,283	194.09
2024-11-29	BUY	450	199.060	201.290	201.067	GBX 90,480	193.89
2024-11-27	BUY	100	199.590	202.560	202.263	GBX 20,226	193.42
2024-11-26	BUY	250	197.750	200.200	199.955	GBX 49,989	193.23
2024-11-25	BUY	3,100	201.300	202.870	202.713	GBX 628,410	192.87
2024-11-22	BUY	75	195.770	198.180	197.939	GBX 14,845	192.73
2024-11-21	BUY	75	194.190	194.880	194.811	GBX 14,611	192.65
2024-11-20	BUY	325	187.900	188.320	188.278	GBX 61,190	192.90
2024-11-19	SELL	-325	186.100	188.380	188.152	GBX -61,149	193.28 Profit of 1,667 on sale
2024-11-18	BUY	1,500	187.500	187.930	187.887	GBX 281,830	193.62
2024-11-12	BUY	300	215.940	221.600	221.034	GBX 66,310	192.23
2024-11-11	BUY	75	220.690	222.100	221.959	GBX 16,647	190.33
2024-11-08	BUY	301	215.390	216.150	216.074	GBX 65,038	188.54
2024-11-07	BUY	506	210.290	217.600	216.869	GBX 109,736	186.87
2024-11-06	BUY	225	214.200	230.020	228.438	GBX 51,399	184.59
2024-11-05	BUY	50	188.680	189.180	189.130	GBX 9,456	184.22
2024-11-04	BUY	255	182.480	185.860	185.522	GBX 47,308	184.39
2024-11-01	BUY	125	180.960	184.040	183.732	GBX 22,966	184.77
2024-10-30	BUY	75	181.390	186.370	185.872	GBX 13,940	186.14
2024-10-29	BUY	475	184.000	186.460	186.214	GBX 88,452	186.50
2024-10-25	BUY	100	182.120	184.550	184.307	GBX 18,431	187.58
2024-10-24	BUY	75	182.730	186.320	185.961	GBX 13,947	189.20
2024-10-22	BUY	150	185.940	191.010	190.503	GBX 28,575	195.04
2024-10-21	BUY	125	195.040	197.640	197.380	GBX 24,672	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
2025-09-19	98,139	1	131,075	74.9%
2025-09-18	62,997	2	121,436	51.9%
2025-09-17	92,129	0	727,005	12.7%
2025-09-16	115,396	12	317,673	36.3%
2025-09-15	66,356	1	151,093	43.9%
2025-09-12	77,557	0	176,817	43.9%
2025-09-11	87,999	1	204,237	43.1%
2025-09-10	122,656	0	398,564	30.8%
2025-09-09	125,402	0	471,642	26.6%
2025-09-08	178,342	0	414,729	43.0%
2025-09-05	76,264	0	192,668	39.6%
2025-09-04	94,792	0	179,533	52.8%
2025-09-03	139,646	0	216,265	64.6%
2025-09-02	112,819	30	183,910	61.3%
2025-08-29	105,965	1,040	180,206	58.8%
2025-08-28	183,971	4	248,978	73.9%
2025-08-27	71,891	0	134,034	53.6%
2025-08-26	109,853	19	166,152	66.1%
2025-08-25	147,166	23	300,781	48.9%
2025-08-22	251,126	0	414,085	60.6%
2025-08-21	102,152	0	149,376	68.4%
2025-08-20	152,721	0	215,946	70.7%
2025-08-19	118,831	0	172,887	68.7%
2025-08-18	93,028	0	164,641	56.5%
2025-08-15	96,500	1	180,165	53.6%
2025-08-14	147,952	0	251,456	58.8%
2025-08-13	820,206	0	1,075,153	76.3%
2025-08-12	299,322	0	438,699	68.2%
2025-08-11	192,917	0	365,058	52.8%
2025-08-08	92,089	66	222,128	41.5%
2025-08-07	326,647	522	550,230	59.4%
2025-08-06	532,434	7,827	888,873	59.9%
2025-08-05	283,148	6	539,938	52.4%
2025-08-04	124,111	54	248,834	49.9%
2025-08-01	162,441	300	281,622	57.7%
2025-07-31	125,648	0	228,706	54.9%
2025-07-30	115,487	0	188,121	61.4%
2025-07-29	181,159	0	275,843	65.7%
2025-07-28	198,896	49	321,941	61.8%
2025-07-25	162,642	111	293,831	55.4%
2025-07-24	385,658	456	820,472	47.0%
2025-07-23	150,650	0	346,020	43.5%
2025-07-22	205,736	26	821,853	25.0%
2025-07-21	132,794	101	445,920	29.8%
2025-07-18	93,150	207	186,542	49.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE