Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for CRH
| Stock Name | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
Show aggregate CRH holdings
News associated with CRH
- VAW, CRH, FCX, DD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Materials ETF (Symbol: VAW) where we have detected an approximate $176.7 million dollar outflow -- that's a 6.8% decrease week over week (f - 2025-05-08 14:52:14
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- NewEdge Advisors LLC Increases Position in CRH plc (NYSE:CRH)
- NewEdge Advisors LLC boosted its position in CRH plc (NYSE:CRH – Free Report) by 349.0% in the 4th quarter, Holdings Channel reports. The fund owned 3,354 shares of the construction company’s stock after purchasing an additional 2,607 shares during the period. NewEdge Advisors LLC’s holdings in CRH were worth $310,000 at the end of the […] - 2025-05-01 08:31:11
- Traders Buy Large Volume of CRH Call Options (NYSE:CRH)
- CRH plc (NYSE:CRH – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 15,797 call options on the stock. This represents an increase of 153% compared to the typical volume of 6,237 call options. CRH Stock Up 2.5 % CRH stock opened at $87.89 on Thursday. The business […] - 2025-04-24 05:30:50
- Analysts Set CRH plc (NYSE:CRH) PT at $110.00
- CRH plc (NYSE:CRH – Get Free Report) has been assigned an average rating of “Buy” from the eleven ratings firms that are currently covering the company, MarketBeat.com reports. Ten equities research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year […] - 2025-04-16 05:26:58
- Tuesday's ETF with Unusual Volume: RSHO
- The Tema American Reshoring ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.1 million shares traded versus three month average volume of about 69,000. Shares of RSHO were up about 2.8% on the day.
Components of that ETF with the highest volume on - 2025-04-08 16:29:47
- LPL Financial LLC Has $15.46 Million Position in CRH plc (NYSE:CRH)
- LPL Financial LLC boosted its stake in CRH plc (NYSE:CRH – Free Report) by 63.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 167,075 shares of the construction company’s stock after purchasing an additional 64,873 shares during the quarter. LPL Financial LLC’s […] - 2025-04-02 08:18:52
- After Hours Most Active for Mar 28, 2025 : RDFN, NVDA, WOLF, CRWV, NU, CRH, CAVA, AMZN, INTC, CMCSA, BNS, TSM
- The NASDAQ 100 After Hours Indicator is down -43.99 to 19,237.41. The total After hours volume is currently 189,803,958 shares traded.The following are the most active stocks for the after hours session: Redfin Corporation (RDFN) is unchanged at $10.21, with 5,960,809 shares tra - 2025-03-28 20:24:53
- After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
- The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
- CRH Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for CRH PLC (CRH). Of the 22 guru strategies we follow, CRH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong - 2025-03-26 18:48:34
- Corient Private Wealth LLC Sells 1,211 Shares of CRH plc (NYSE:CRH)
- Corient Private Wealth LLC lowered its holdings in shares of CRH plc (NYSE:CRH – Free Report) by 5.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 21,231 shares of the construction company’s stock after selling 1,211 shares during the period. Corient Private Wealth LLC’s holdings in CRH were worth $1,964,000 at the […] - 2025-03-25 09:08:52
- Commonwealth Equity Services LLC Sells 893 Shares of CRH plc (NYSE:CRH)
- Commonwealth Equity Services LLC lessened its stake in shares of CRH plc (NYSE:CRH – Free Report) by 2.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 36,576 shares of the construction company’s stock after selling 893 shares during the period. Commonwealth Equity Services LLC’s holdings in CRH were worth $3,384,000 as of its […] - 2025-03-25 08:30:54
- Raymond James Financial Inc. Buys New Stake in CRH plc (NYSE:CRH)
- Raymond James Financial Inc. bought a new stake in shares of CRH plc (NYSE:CRH – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 447,545 shares of the construction company’s stock, valued at approximately $41,407,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. […] - 2025-03-13 10:02:59
- CRH (LON:CRH) Share Price Passes Above Two Hundred Day Moving Average – What’s Next?
- CRH plc (LON:CRH – Get Free Report) shares passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of GBX 7,419.73 ($95.62) and traded as high as GBX 7,996 ($103.04). CRH shares last traded at GBX 7,876 ($101.49), with a volume of 699,320 […] - 2025-03-07 08:55:06
- Private Advisor Group LLC Acquires 362 Shares of CRH plc (NYSE:CRH)
- Private Advisor Group LLC boosted its holdings in CRH plc (NYSE:CRH – Free Report) by 5.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,760 shares of the construction company’s stock after purchasing an additional 362 shares during the quarter. Private Advisor Group […] - 2025-03-03 08:47:01
- Sigma Planning Corp Sells 109 Shares of CRH plc (NYSE:CRH)
- Sigma Planning Corp lowered its position in CRH plc (NYSE:CRH – Free Report) by 2.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,229 shares of the construction company’s stock after selling 109 shares during the period. Sigma Planning Corp’s holdings in CRH were worth […] - 2025-02-28 09:28:58
- Atria Wealth Solutions Inc. Boosts Stock Holdings in CRH plc (NYSE:CRH)
- Atria Wealth Solutions Inc. increased its stake in CRH plc (NYSE:CRH – Free Report) by 79.7% during the 4th quarter, Holdings Channel reports. The fund owned 6,208 shares of the construction company’s stock after purchasing an additional 2,754 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in CRH were worth $574,000 as of its […] - 2025-02-27 09:56:59
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Analysts Set CRH plc (NYSE:CRH) Price Target at $107.75
- CRH plc (NYSE:CRH – Get Free Report) has been given a consensus recommendation of “Buy” by the thirteen brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, eleven have issued a buy rating and one has given a strong buy rating to the company. […] - 2025-02-25 06:25:08
- CRH (NYSE:CRH) Cut to Hold at StockNews.com
- CRH (NYSE:CRH – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. Several other analysts have also recently commented on the company. Truist Financial lifted their price target on CRH from $110.00 to $120.00 and gave the […] - 2025-02-21 08:18:52
- DIVB's Holdings Imply 10% Gain Potential
- 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. - 2025-02-12 13:29:42
- CRH plc (NYSE:CRH) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. reduced its holdings in CRH plc (NYSE:CRH – Free Report) by 19.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,308 shares of the construction company’s stock after selling 4,549 shares during the quarter. Mirae Asset Global Investments […] - 2025-02-11 08:44:51
- Spire Wealth Management Invests $57,000 in CRH plc (NYSE:CRH)
- Spire Wealth Management purchased a new position in shares of CRH plc (NYSE:CRH – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 612 shares of the construction company’s stock, valued at approximately $57,000. Several other institutional investors also recently modified their holdings of CRH. DAVENPORT & Co LLC increased its holdings […] - 2025-02-10 22:28:48
- 350 Shares in CRH plc (NYSE:CRH) Purchased by Heck Capital Advisors LLC
- Heck Capital Advisors LLC purchased a new position in shares of CRH plc (NYSE:CRH – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 350 shares of the construction company’s stock, valued at approximately $32,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-02-04 09:01:01
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) CRH holdings
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|
| 2025-05-08 (Thursday) | 101 | USD 9,488 | USD 9,488 | | | | |
| 2025-05-07 (Wednesday) | 101 | USD 9,274 | USD 9,274 | | | | |
| 2025-05-06 (Tuesday) | 101 | USD 9,489 | USD 9,489 | 0 | USD -434 | USD 93.9505 | USD 98.2475 |
| 2025-05-05 (Monday) | 101 | USD 9,923 | USD 9,923 | 0 | USD -27 | USD 98.2475 | USD 98.5149 |
| 2025-05-02 (Friday) | 101 | USD 9,950 | USD 9,950 | 0 | USD 226 | USD 98.5149 | USD 96.2772 |
| 2025-05-01 (Thursday) | 101 | USD 9,724 | USD 9,724 | 0 | USD 285 | USD 96.2772 | USD 93.4554 |
| 2025-04-29 (Tuesday) | 101 | USD 9,439 | USD 9,439 | 0 | USD 42 | USD 93.4554 | USD 93.0396 |
| 2025-04-28 (Monday) | 101 | USD 9,397 | USD 9,397 | 0 | USD 61 | USD 93.0396 | USD 92.4356 |
| 2025-04-25 (Friday) | 101 | USD 9,336 | USD 9,336 | 0 | USD 110 | USD 92.4356 | USD 91.3465 |
| 2025-04-24 (Thursday) | 101 | USD 9,226 | USD 9,226 | 0 | USD 357 | USD 91.3465 | USD 87.8119 |
| 2025-04-23 (Wednesday) | 101 | USD 8,869 | USD 8,869 | 0 | USD 211 | USD 87.8119 | USD 85.7228 |
| 2025-04-22 (Tuesday) | 101 | USD 8,658 | USD 8,658 | 0 | USD 304 | USD 85.7228 | USD 82.7129 |
| 2025-04-21 (Monday) | 101 | USD 8,354 | USD 8,354 | 0 | USD -206 | USD 82.7129 | USD 84.7525 |
| 2025-04-18 (Friday) | 101 | USD 8,560 | USD 8,560 | 0 | USD 0 | USD 84.7525 | USD 84.7525 |
| 2025-04-17 (Thursday) | 101 | USD 8,560 | USD 8,560 | 0 | USD -27 | USD 84.7525 | USD 85.0198 |
| 2025-04-16 (Wednesday) | 101 | USD 8,587 | USD 8,587 | 0 | USD -94 | USD 85.0198 | USD 85.9505 |
| 2025-04-15 (Tuesday) | 101 | USD 8,681 | USD 8,681 | 0 | USD 17 | USD 85.9505 | USD 85.7822 |
| 2025-04-14 (Monday) | 101 | USD 8,664 | USD 8,664 | 0 | USD 105 | USD 85.7822 | USD 84.7426 |
| 2025-04-11 (Friday) | 101 | USD 8,559 | USD 8,559 | 0 | USD 150 | USD 84.7426 | USD 83.2574 |
| 2025-04-10 (Thursday) | 101 | USD 8,409 | USD 8,409 | 0 | USD -583 | USD 83.2574 | USD 89.0297 |
| 2025-04-09 (Wednesday) | 101 | USD 8,992 | USD 8,992 | 0 | USD 877 | USD 89.0297 | USD 80.3465 |
| 2025-04-08 (Tuesday) | 101 | USD 8,115 | USD 8,115 | 0 | USD -88 | USD 80.3465 | USD 81.2178 |
| 2025-04-07 (Monday) | 101 | USD 8,203 | USD 8,203 | 0 | USD 35 | USD 81.2178 | USD 80.8713 |
| 2025-04-04 (Friday) | 101 | USD 8,168 | USD 8,168 | 0 | USD -986 | USD 80.8713 | USD 90.6337 |
| 2025-04-02 (Wednesday) | 101 | USD 9,154 | USD 9,154 | 0 | USD 180 | USD 90.6337 | USD 88.8515 |
| 2025-04-01 (Tuesday) | 101 | USD 8,974 | USD 8,974 | 0 | USD 89 | USD 88.8515 | USD 87.9703 |
| 2025-03-31 (Monday) | 101 | USD 8,885 | USD 8,885 | 0 | USD -17 | USD 87.9703 | USD 88.1386 |
| 2025-03-28 (Friday) | 101 | USD 8,902 | USD 8,902 | 0 | USD -404 | USD 88.1386 | USD 92.1386 |
| 2025-03-27 (Thursday) | 101 | USD 9,306 | USD 9,306 | 0 | USD -247 | USD 92.1386 | USD 94.5842 |
| 2025-03-26 (Wednesday) | 101 | USD 9,553 | USD 9,553 | 0 | USD -407 | USD 94.5842 | USD 98.6139 |
| 2025-03-25 (Tuesday) | 101 | USD 9,960 | USD 9,960 | 0 | USD 49 | USD 98.6139 | USD 98.1287 |
| 2025-03-24 (Monday) | 101 | USD 9,911 | USD 9,911 | 0 | USD 351 | USD 98.1287 | USD 94.6535 |
| 2025-03-21 (Friday) | 101 | USD 9,560 | USD 9,560 | 0 | USD -297 | USD 94.6535 | USD 97.5941 |
| 2025-03-20 (Thursday) | 101 | USD 9,857 | USD 9,857 | 0 | USD -118 | USD 97.5941 | USD 98.7624 |
| 2025-03-19 (Wednesday) | 101 | USD 9,975 | USD 9,975 | 0 | USD 265 | USD 98.7624 | USD 96.1386 |
| 2025-03-18 (Tuesday) | 101 | USD 9,710 | USD 9,710 | 0 | USD -120 | USD 96.1386 | USD 97.3267 |
| 2025-03-17 (Monday) | 101 | USD 9,830 | USD 9,830 | 0 | USD 31 | USD 97.3267 | USD 97.0198 |
| 2025-03-14 (Friday) | 101 | USD 9,799 | USD 9,799 | 0 | USD 244 | USD 97.0198 | USD 94.604 |
| 2025-03-13 (Thursday) | 101 | USD 9,555 | USD 9,555 | 0 | USD -381 | USD 94.604 | USD 98.3762 |
| 2025-03-12 (Wednesday) | 101 | USD 9,936 | USD 9,936 | 0 | USD 378 | USD 98.3762 | USD 94.6337 |
| 2025-03-11 (Tuesday) | 101 | USD 9,558 | USD 9,558 | 0 | USD 87 | USD 94.6337 | USD 93.7723 |
| 2025-03-10 (Monday) | 101 | USD 9,471 | USD 9,471 | 0 | USD -378 | USD 93.7723 | USD 97.5149 |
| 2025-03-07 (Friday) | 101 | USD 9,849 | USD 9,849 | 0 | USD -528 | USD 97.5149 | USD 102.743 |
| 2025-03-05 (Wednesday) | 101 | USD 10,377 | USD 10,377 | 0 | USD 650 | USD 102.743 | USD 96.3069 |
| 2025-03-04 (Tuesday) | 101 | USD 9,727 | USD 9,727 | 0 | USD -370 | USD 96.3069 | USD 99.9703 |
| 2025-03-03 (Monday) | 101 | USD 10,097 | USD 10,097 | 0 | USD -258 | USD 99.9703 | USD 102.525 |
| 2025-02-28 (Friday) | 101 | USD 10,355 | USD 10,355 | 0 | USD 103 | USD 102.525 | USD 101.505 |
| 2025-02-27 (Thursday) | 101 | USD 10,252 | USD 10,252 | 0 | USD -83 | USD 101.505 | USD 102.327 |
| 2025-02-26 (Wednesday) | 101 | USD 10,335 | USD 10,335 | 0 | USD 206 | USD 102.327 | USD 100.287 |
| 2025-02-25 (Tuesday) | 101 | USD 10,129 | USD 10,129 | 0 | USD -7 | USD 100.287 | USD 100.356 |
| 2025-02-24 (Monday) | 101 | USD 10,136 | USD 10,136 | 0 | USD 2 | USD 100.356 | USD 100.337 |
| 2025-02-21 (Friday) | 101 | USD 10,134 | USD 10,134 | 0 | USD -227 | USD 100.337 | USD 102.584 |
| 2025-02-20 (Thursday) | 101 | USD 10,361 | USD 10,361 | 0 | USD -355 | USD 102.584 | USD 106.099 |
| 2025-02-19 (Wednesday) | 101 | USD 10,716 | USD 10,716 | 0 | USD -446 | USD 106.099 | USD 110.515 |
| 2025-02-18 (Tuesday) | 101 | USD 11,162 | USD 11,162 | 0 | USD 224 | USD 110.515 | USD 108.297 |
| 2025-02-17 (Monday) | 101 | USD 10,938 | USD 10,938 | 0 | USD 0 | USD 108.297 | USD 108.297 |
| 2025-02-14 (Friday) | 101 | USD 10,938 | USD 10,938 | 0 | USD 181 | USD 108.297 | USD 106.505 |
| 2025-02-13 (Thursday) | 101 | USD 10,757 | USD 10,757 | 0 | USD 231 | USD 106.505 | USD 104.218 |
| 2025-02-12 (Wednesday) | 101 | USD 10,526 | USD 10,526 | 0 | USD 125 | USD 104.218 | USD 102.98 |
| 2025-02-11 (Tuesday) | 101 | USD 10,401 | USD 10,401 | 0 | USD 92 | USD 102.98 | USD 102.069 |
| 2025-02-10 (Monday) | 101 | USD 10,309 | USD 10,309 | 0 | USD -128 | USD 102.069 | USD 103.337 |
| 2025-02-07 (Friday) | 101 | USD 10,437 | USD 10,437 | 0 | USD -187 | USD 103.337 | USD 105.188 |
| 2025-02-06 (Thursday) | 101 | USD 10,624 | USD 10,624 | 0 | USD 407 | USD 105.188 | USD 101.158 |
| 2025-02-05 (Wednesday) | 101 | USD 10,217 | USD 10,217 | 0 | USD 257 | USD 101.158 | USD 98.6139 |
| 2025-02-04 (Tuesday) | 101 | USD 9,960 | USD 9,960 | 0 | USD 129 | USD 98.6139 | USD 97.3366 |
| 2025-02-03 (Monday) | 101 | USD 9,831 | USD 9,831 | 0 | USD -171 | USD 97.3366 | USD 99.0297 |
| 2025-01-31 (Friday) | 101 | USD 10,002 | USD 10,002 | 0 | USD -77 | USD 99.0297 | USD 99.7921 |
| 2025-01-30 (Thursday) | 101 | USD 10,079 | USD 10,079 | 0 | USD 71 | USD 99.7921 | USD 99.0891 |
| 2025-01-29 (Wednesday) | 101 | USD 10,008 | USD 10,008 | 0 | USD 57 | USD 99.0891 | USD 98.5247 |
| 2025-01-28 (Tuesday) | 101 | USD 9,951 | USD 9,951 | 0 | USD -51 | USD 98.5247 | USD 99.0297 |
| 2025-01-27 (Monday) | 101 | USD 10,002 | USD 10,002 | 0 | USD -225 | USD 99.0297 | USD 101.257 |
| 2025-01-24 (Friday) | 101 | USD 10,227 | USD 10,227 | 0 | USD 74 | USD 101.257 | USD 100.525 |
| 2025-01-23 (Thursday) | 101 | USD 10,153 | USD 10,153 | 0 | USD 20 | USD 100.525 | USD 100.327 |
| 2025-01-22 (Wednesday) | 101 | USD 10,133 | USD 10,133 | | | | |
| 2025-01-21 (Tuesday) | 101 | USD 10,028 | USD 10,028 | | | | |
| 2025-01-20 (Monday) | 101 | USD 9,873 | USD 9,873 | | | | |
| 2025-01-17 (Friday) | 101 | USD 9,873 | USD 9,873 | | | | |
| 2025-01-16 (Thursday) | 101 | USD 9,655 | USD 9,655 | | | | |
| 2025-01-15 (Wednesday) | 101 | USD 9,671 | USD 9,671 | | | | |
| 2025-01-14 (Tuesday) | 101 | USD 9,362 | USD 9,362 | | | | |
| 2025-01-13 (Monday) | 101 | USD 9,247 | USD 9,247 | | | | |
| 2025-01-10 (Friday) | 101 | USD 9,270 | USD 9,270 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 9,344 | USD 9,344 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 9,344 | USD 9,344 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 9,344 | USD 9,344 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 9,344 | USD 9,344 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 9,344 | USD 9,344 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 9,344 | USD 9,344 | | | | |
| 2025-01-02 (Thursday) | 101 | USD 9,364 | USD 9,364 | 0 | USD -619 | USD 92.7129 | USD 98.8416 |
| 2024-12-30 (Monday) | 101 | USD 9,338 | USD 9,338 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 9,983 | USD 9,983 | 0 | USD -126 | USD 98.8416 | USD 100.089 |
| 2024-12-09 (Monday) | 101 | USD 10,109 | USD 10,109 | 0 | USD -294 | USD 100.089 | USD 103 |
| 2024-12-06 (Friday) | 101 | USD 10,403 | USD 10,403 | 0 | USD 16 | USD 103 | USD 102.842 |
| 2024-12-05 (Thursday) | 101 | USD 10,387 | USD 10,387 | 0 | USD -53 | USD 102.842 | USD 103.366 |
| 2024-12-04 (Wednesday) | 101 | USD 10,440 | USD 10,440 | 0 | USD 89 | USD 103.366 | USD 102.485 |
| 2024-12-03 (Tuesday) | 101 | USD 10,351 | USD 10,351 | 0 | USD 3 | USD 102.485 | USD 102.455 |
| 2024-12-02 (Monday) | 101 | USD 10,348 | USD 10,348 | 0 | USD 19 | USD 102.455 | USD 102.267 |
| 2024-11-29 (Friday) | 101 | USD 10,329 | USD 10,329 | 0 | USD 33 | USD 102.267 | USD 101.941 |
| 2024-11-28 (Thursday) | 101 | USD 10,296 | USD 10,296 | 0 | USD 0 | USD 101.941 | USD 101.941 |
| 2024-11-27 (Wednesday) | 101 | USD 10,296 | USD 10,296 | 0 | USD -94 | USD 101.941 | USD 102.871 |
| 2024-11-26 (Tuesday) | 101 | USD 10,390 | USD 10,390 | 0 | USD 7 | USD 102.871 | USD 102.802 |
| 2024-11-25 (Monday) | 101 | USD 10,383 | USD 10,383 | -4 | USD -264 | USD 102.802 | USD 101.4 |
| 2024-11-22 (Friday) | 105 | USD 10,647 | USD 10,647 | 0 | USD 94 | USD 101.4 | USD 100.505 |
| 2024-11-21 (Thursday) | 105 | USD 10,553 | USD 10,553 | 0 | USD 32 | USD 100.505 | USD 100.2 |
| 2024-11-20 (Wednesday) | 105 | USD 10,521 | USD 10,521 | 0 | USD 43 | USD 100.2 | USD 99.7905 |
| 2024-11-19 (Tuesday) | 105 | USD 10,478 | USD 10,478 | 0 | USD 15 | USD 99.7905 | USD 99.6476 |
| 2024-11-18 (Monday) | 105 | USD 10,463 | USD 10,463 | 0 | USD -53 | USD 99.6476 | USD 100.152 |
| 2024-11-12 (Tuesday) | 105 | USD 10,516 | USD 10,516 | 0 | USD -54 | USD 100.152 | USD 100.667 |
| 2024-11-08 (Friday) | 105 | USD 10,570 | USD 10,570 | 0 | USD 1 | USD 100.667 | USD 100.657 |
| 2024-11-07 (Thursday) | 105 | USD 10,569 | USD 10,569 | 0 | USD 73 | USD 100.657 | USD 99.9619 |
| 2024-11-06 (Wednesday) | 105 | USD 10,496 | USD 10,496 | 0 | USD 320 | USD 99.9619 | USD 96.9143 |
| 2024-11-05 (Tuesday) | 105 | USD 10,176 | USD 10,176 | 0 | USD 259 | USD 96.9143 | USD 94.4476 |
| 2024-11-04 (Monday) | 105 | USD 9,917 | USD 9,917 | 0 | USD -142 | USD 94.4476 | USD 95.8 |
| 2024-11-01 (Friday) | 105 | USD 10,059 | USD 10,059 | 0 | USD 39 | USD 95.8 | USD 95.4286 |
| 2024-10-31 (Thursday) | 105 | USD 10,020 | USD 10,020 | 0 | USD -56 | USD 95.4286 | USD 95.9619 |
| 2024-10-30 (Wednesday) | 105 | USD 10,076 | USD 10,076 | 35 | USD 3,452 | USD 95.9619 | USD 94.6286 |
| 2024-10-29 (Tuesday) | 70 | USD 6,624 | USD 6,624 | 0 | USD 16 | USD 94.6286 | USD 94.4 |
| 2024-10-28 (Monday) | 70 | USD 6,608 | USD 6,608 | 0 | USD 141 | USD 94.4 | USD 92.3857 |
| 2024-10-25 (Friday) | 70 | USD 6,467 | USD 6,467 | 0 | USD 55 | USD 92.3857 | USD 91.6 |
| 2024-10-24 (Thursday) | 70 | USD 6,412 | USD 6,412 | 0 | USD 55 | USD 91.6 | USD 90.8143 |
| 2024-10-23 (Wednesday) | 70 | USD 6,357 | USD 6,357 | 0 | USD -71 | USD 90.8143 | USD 91.8286 |
| 2024-10-22 (Tuesday) | 70 | USD 6,428 | USD 6,428 | 0 | USD -28 | USD 91.8286 | USD 92.2286 |
| 2024-10-21 (Monday) | 70 | USD 6,456 | USD 6,456 | 0 | USD -88 | USD 92.2286 | USD 93.4857 |
| 2024-10-18 (Friday) | 70 | USD 6,544 | USD 6,544 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CRH by Blackrock for IE000MGAVJV3
Show aggregate share trades of CRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -4 | | | 102.802* | | 96.64 Profit of 387 on sale |
| 2024-10-30 | BUY | 35 | | | 95.962* | | 92.56 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CRH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 533,876 | 123 | 1,907,276 | 28.0% |
| 2025-05-07 | 985,933 | 134 | 3,292,655 | 29.9% |
| 2025-05-06 | 1,006,318 | 0 | 3,278,569 | 30.7% |
| 2025-05-05 | 699,456 | 1,729 | 2,358,667 | 29.7% |
| 2025-05-02 | 652,232 | 40 | 1,483,810 | 44.0% |
| 2025-05-01 | 948,821 | 1,098 | 1,827,319 | 51.9% |
| 2025-04-30 | 911,808 | 95 | 1,899,049 | 48.0% |
| 2025-04-29 | 507,055 | 1,907 | 1,226,489 | 41.3% |
| 2025-04-28 | 788,430 | 43 | 1,401,846 | 56.2% |
| 2025-04-25 | 933,328 | 3 | 1,997,699 | 46.7% |
| 2025-04-24 | 927,029 | 0 | 1,950,283 | 47.5% |
| 2025-04-23 | 890,691 | 192 | 1,913,398 | 46.6% |
| 2025-04-22 | 655,245 | 0 | 1,906,302 | 34.4% |
| 2025-04-21 | 272,383 | 0 | 1,150,502 | 23.7% |
| 2025-04-17 | 331,858 | 0 | 1,311,444 | 25.3% |
| 2025-04-16 | 466,339 | 5,754 | 1,291,864 | 36.1% |
| 2025-04-15 | 299,420 | 0 | 1,141,564 | 26.2% |
| 2025-04-14 | 640,274 | 108 | 1,667,876 | 38.4% |
| 2025-04-11 | 582,150 | 0 | 2,121,115 | 27.4% |
| 2025-04-10 | 1,144,472 | 69 | 2,543,904 | 45.0% |
| 2025-04-09 | 1,466,513 | 462 | 3,360,130 | 43.6% |
| 2025-04-08 | 1,084,712 | 20 | 2,311,108 | 46.9% |
| 2025-04-07 | 1,034,435 | 401 | 1,986,190 | 52.1% |
| 2025-04-04 | 1,197,500 | 757 | 2,613,990 | 45.8% |
| 2025-04-03 | 1,220,782 | 67 | 3,357,308 | 36.4% |
| 2025-04-02 | 488,382 | 1,026 | 1,584,583 | 30.8% |
| 2025-04-01 | 502,544 | 199 | 1,363,465 | 36.9% |
| 2025-03-31 | 774,332 | 11,854 | 2,269,036 | 34.1% |
| 2025-03-28 | 706,725 | 47 | 2,693,669 | 26.2% |
| 2025-03-27 | 611,382 | 0 | 1,833,075 | 33.4% |
| 2025-03-26 | 479,648 | 0 | 1,292,740 | 37.1% |
| 2025-03-25 | 1,117,333 | 0 | 1,988,939 | 56.2% |
| 2025-03-24 | 1,232,848 | 0 | 2,699,491 | 45.7% |
| 2025-03-21 | 3,429,821 | 0 | 6,280,070 | 54.6% |
| 2025-03-20 | 803,128 | 19 | 2,673,377 | 30.0% |
| 2025-03-19 | 580,721 | 60 | 2,518,377 | 23.1% |
| 2025-03-18 | 650,111 | 0 | 2,027,274 | 32.1% |
| 2025-03-17 | 427,941 | 108 | 2,084,292 | 20.5% |
| 2025-03-14 | 238,438 | 0 | 2,188,177 | 10.9% |
| 2025-03-13 | 347,421 | 75 | 1,568,130 | 22.2% |
| 2025-03-12 | 975,974 | 11 | 2,402,411 | 40.6% |
| 2025-03-11 | 2,364,918 | 46 | 4,114,884 | 57.5% |
| 2025-03-10 | 842,775 | 359 | 4,326,858 | 19.5% |
| 2025-03-07 | 974,164 | 0 | 3,076,090 | 31.7% |
| 2025-03-06 | 559,532 | 0 | 1,887,863 | 29.6% |
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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