Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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)	58,946	USD 8,073,834	USD 8,073,834	-56	USD 1,264,413	USD 136.97	USD 115.41
2025-05-06 (Tuesday)	59,002	USD 6,809,421	USD 6,809,421	24	USD -234,911	USD 115.41	USD 119.44
2025-05-05 (Monday)	58,978	USD 7,044,332	USD 7,044,332	0	USD 57,798	USD 119.44	USD 118.46
2025-05-02 (Friday)	58,978	USD 6,986,534	USD 6,986,534	0	USD 92,596	USD 118.46	USD 116.89
2025-05-01 (Thursday)	58,978	USD 6,893,938	USD 6,893,938	1,064	USD 24,179	USD 116.89	USD 118.62
2025-04-30 (Wednesday)	57,914	USD 6,869,759	USD 6,869,759	588	USD 145,992	USD 118.62	USD 117.29
2025-04-29 (Tuesday)	57,326	USD 6,723,767	USD 6,723,767	-112	USD 113,802	USD 117.29	USD 115.08
2025-04-28 (Monday)	57,438	USD 6,609,965	USD 6,609,965	-140	USD 8,072	USD 115.08	USD 114.66
2025-04-25 (Friday)	57,578	USD 6,601,893	USD 6,601,893	56	USD -56,854	USD 114.66	USD 115.76
2025-04-24 (Thursday)	57,522	USD 6,658,747	USD 6,658,747	-28	USD 385,797	USD 115.76	USD 109
2025-04-23 (Wednesday)	57,550	USD 6,272,950	USD 6,272,950	0	USD 121,430	USD 109	USD 106.89
2025-04-22 (Tuesday)	57,550	USD 6,151,520	USD 6,151,520	-3,752	USD -142,356	USD 106.89	USD 102.67
2025-04-21 (Monday)	61,302	USD 6,293,876	USD 6,293,876	0	USD -207,201	USD 102.67	USD 106.05
2025-04-18 (Friday)	61,302	USD 6,501,077	USD 6,501,077	0	USD 0	USD 106.05	USD 106.05
2025-04-17 (Thursday)	61,302	USD 6,501,077	USD 6,501,077	-1,708	USD -67,716	USD 106.05	USD 104.25
2025-04-16 (Wednesday)	63,010	USD 6,568,793	USD 6,568,793	56	USD -99,295	USD 104.25	USD 105.92
2025-04-15 (Tuesday)	62,954	USD 6,668,088	USD 6,668,088	56	USD -36,839	USD 105.92	USD 106.6
2025-04-14 (Monday)	62,898	USD 6,704,927	USD 6,704,927	0	USD 430,851	USD 106.6	USD 99.75
2025-04-11 (Friday)	62,898	USD 6,274,076	USD 6,274,076	-1,764	USD -188,891	USD 99.75	USD 99.95
2025-04-10 (Thursday)	64,662	USD 6,462,967	USD 6,462,967	0	USD -2,529,577	USD 99.95	USD 139.07
2025-04-09 (Wednesday)	64,662	USD 8,992,544	USD 8,992,544	140	USD 1,016,980	USD 139.07	USD 123.61
2025-04-08 (Tuesday)	64,522	USD 7,975,564	USD 7,975,564	28	USD -671,147	USD 123.61	USD 134.07
2025-04-07 (Monday)	64,494	USD 8,646,711	USD 8,646,711	504	USD -113,520	USD 134.07	USD 136.9
2025-04-04 (Friday)	63,990	USD 8,760,231	USD 8,760,231	308	USD -746,218	USD 136.9	USD 149.28
2025-04-02 (Wednesday)	63,682	USD 9,506,449	USD 9,506,449	196	USD 238,128	USD 149.28	USD 145.99
2025-04-01 (Tuesday)	63,486	USD 9,268,321	USD 9,268,321	2,212	USD 45,359	USD 145.99	USD 150.52
2025-03-31 (Monday)	61,274	USD 9,222,962	USD 9,222,962	84	USD -295,143	USD 150.52	USD 155.55
2025-03-28 (Friday)	61,190	USD 9,518,105	USD 9,518,105	0	USD -153,586	USD 155.55	USD 158.06
2025-03-27 (Thursday)	61,190	USD 9,671,691	USD 9,671,691	0	USD -11,627	USD 158.06	USD 158.25
2025-03-26 (Wednesday)	61,190	USD 9,683,318	USD 9,683,318	0	USD -189,689	USD 158.25	USD 161.35
2025-03-25 (Tuesday)	61,190	USD 9,873,007	USD 9,873,007	28	USD -339,824	USD 161.35	USD 166.98
2025-03-24 (Monday)	61,162	USD 10,212,831	USD 10,212,831	0	USD -18,348	USD 166.98	USD 167.28
2025-03-21 (Friday)	61,162	USD 10,231,179	USD 10,231,179	3,511	USD 698,586	USD 167.28	USD 165.35
2025-03-20 (Thursday)	57,651	USD 9,532,593	USD 9,532,593	54	USD -482,373	USD 165.35	USD 173.88
2025-03-19 (Wednesday)	57,597	USD 10,014,966	USD 10,014,966	0	USD -176,247	USD 173.88	USD 176.94
2025-03-18 (Tuesday)	57,597	USD 10,191,213	USD 10,191,213	135	USD 134,788	USD 176.94	USD 175.01
2025-03-17 (Monday)	57,462	USD 10,056,425	USD 10,056,425	17	USD 231,032	USD 175.01	USD 171.04
2025-03-14 (Friday)	57,445	USD 9,825,393	USD 9,825,393	-10	USD 234,430	USD 171.04	USD 166.93
2025-03-13 (Thursday)	57,455	USD 9,590,963	USD 9,590,963	-1,750	USD -508,818	USD 166.93	USD 170.59
2025-03-12 (Wednesday)	59,205	USD 10,099,781	USD 10,099,781	324	USD 288,440	USD 170.59	USD 166.63
2025-03-11 (Tuesday)	58,881	USD 9,811,341	USD 9,811,341	324	USD -443,161	USD 166.63	USD 175.12
2025-03-10 (Monday)	58,557	USD 10,254,502	USD 10,254,502	0	USD -46,845	USD 175.12	USD 175.92
2025-03-07 (Friday)	58,557	USD 10,301,347	USD 10,301,347	108	USD 407,685	USD 175.92	USD 169.27
2025-03-06 (Thursday)	58,449	USD 9,893,662	USD 9,893,662	378	USD 163,866	USD 169.27	USD 167.55
2025-03-05 (Wednesday)	58,071	USD 9,729,796	USD 9,729,796	2,052	USD 525,314	USD 167.55	USD 164.31
2025-03-04 (Tuesday)	56,019	USD 9,204,482	USD 9,204,482	108	USD 63,033	USD 164.31	USD 163.5
2025-03-03 (Monday)	55,911	USD 9,141,449	USD 9,141,449	135	USD -78,882	USD 163.5	USD 165.31
2025-02-28 (Friday)	55,776	USD 9,220,331	USD 9,220,331	270	USD 68,502	USD 165.31	USD 164.88
2025-02-27 (Thursday)	55,506	USD 9,151,829	USD 9,151,829	243	USD -130,144	USD 164.88	USD 167.96
2025-02-26 (Wednesday)	55,263	USD 9,281,973	USD 9,281,973	-140	USD 24,132	USD 167.96	USD 167.1
2025-02-25 (Tuesday)	55,403	USD 9,257,841	USD 9,257,841	-27	USD -193,528	USD 167.1	USD 170.51
2025-02-24 (Monday)	55,430	USD 9,451,369	USD 9,451,369	27	USD 419,572	USD 170.51	USD 163.02
2025-02-21 (Friday)	55,403	USD 9,031,797	USD 9,031,797	0	USD 42,660	USD 163.02	USD 162.25
2025-02-20 (Thursday)	55,403	USD 8,989,137	USD 8,989,137	-351	USD -210,273	USD 162.25	USD 165
2025-02-19 (Wednesday)	55,754	USD 9,199,410	USD 9,199,410	108	USD 608,224	USD 165	USD 154.39
2025-02-18 (Tuesday)	55,646	USD 8,591,186	USD 8,591,186	110	USD 150,269	USD 154.39	USD 151.99
2025-02-17 (Monday)	55,536	USD 8,440,917	USD 8,440,917	0	USD 0	USD 151.99	USD 151.99
2025-02-14 (Friday)	55,536	USD 8,440,917	USD 8,440,917	0	USD -65,532	USD 151.99	USD 153.17
2025-02-13 (Thursday)	55,536	USD 8,506,449	USD 8,506,449	3,078	USD 427,917	USD 153.17	USD 154
2025-02-12 (Wednesday)	52,458	USD 8,078,532	USD 8,078,532	918	USD 94,986	USD 154	USD 154.9
2025-02-11 (Tuesday)	51,540	USD 7,983,546	USD 7,983,546	756	USD -136,308	USD 154.9	USD 159.89
2025-02-10 (Monday)	50,784	USD 8,119,854	USD 8,119,854	0	USD -198,057	USD 159.89	USD 163.79
2025-02-07 (Friday)	50,784	USD 8,317,911	USD 8,317,911	81	USD -112,477	USD 163.79	USD 166.27
2025-02-06 (Thursday)	50,703	USD 8,430,388	USD 8,430,388	1,080	USD 199,421	USD 166.27	USD 165.87
2025-02-05 (Wednesday)	49,623	USD 8,230,967	USD 8,230,967	540	USD 224,548	USD 165.87	USD 163.12
2025-02-04 (Tuesday)	49,083	USD 8,006,419	USD 8,006,419	405	USD 139,081	USD 163.12	USD 161.62
2025-02-03 (Monday)	48,678	USD 7,867,338	USD 7,867,338	-2,349	USD -539,871	USD 161.62	USD 164.76
2025-01-31 (Friday)	51,027	USD 8,407,209	USD 8,407,209	216	USD -5,568	USD 164.76	USD 165.57
2025-01-30 (Thursday)	50,811	USD 8,412,777	USD 8,412,777	27	USD 204,051	USD 165.57	USD 161.64
2025-01-29 (Wednesday)	50,784	USD 8,208,726	USD 8,208,726	459	USD -26,457	USD 161.64	USD 163.64
2025-01-28 (Tuesday)	50,325	USD 8,235,183	USD 8,235,183	162	USD -83,849	USD 163.64	USD 165.84
2025-01-27 (Monday)	50,163	USD 8,319,032	USD 8,319,032	162	USD 70,367	USD 165.84	USD 164.97
2025-01-24 (Friday)	50,001	USD 8,248,665	USD 8,248,665	162	USD -67,471	USD 164.97	USD 166.86
2025-01-23 (Thursday)	49,839	USD 8,316,136	USD 8,316,136	459	USD 9,432	USD 166.86	USD 168.22
2025-01-22 (Wednesday)	49,380	USD 8,306,704	USD 8,306,704	270	USD -32,665	USD 168.22	USD 169.81
2025-01-21 (Tuesday)	49,110	USD 8,339,369	USD 8,339,369	1,593	USD 570,339	USD 169.81	USD 163.5
2025-01-20 (Monday)	47,517	USD 7,769,030	USD 7,769,030	0	USD 0	USD 163.5	USD 163.5
2025-01-17 (Friday)	47,517	USD 7,769,030	USD 7,769,030	324	USD -55,569	USD 163.5	USD 165.8
2025-01-16 (Thursday)	47,193	USD 7,824,599	USD 7,824,599	0	USD -382,736	USD 165.8	USD 173.91
2025-01-15 (Wednesday)	47,193	USD 8,207,335	USD 8,207,335	162	USD -167,945	USD 173.91	USD 178.08
2025-01-14 (Tuesday)	47,031	USD 8,375,280	USD 8,375,280	0	USD -567,194	USD 178.08	USD 190.14
2025-01-13 (Monday)	47,031	USD 8,942,474	USD 8,942,474	459	USD 274,493	USD 190.14	USD 186.12
2025-01-10 (Friday)	46,572	USD 8,667,981	USD 8,667,981	352	USD -17,219	USD 186.12	USD 187.91
2025-01-09 (Thursday)	46,220	USD 8,685,200	USD 8,685,200	0	USD 0	USD 187.91	USD 187.91
2025-01-08 (Wednesday)	46,220	USD 8,685,200	USD 8,685,200	0	USD 0	USD 187.91	USD 187.91
2025-01-02 (Thursday)	46,112	USD 8,421,896	USD 8,421,896	0	USD -90,379	USD 182.64	USD 184.6
2024-12-31 (Tuesday)	46,112	USD 8,512,275	USD 8,512,275	81	USD 69,269	USD 184.6	USD 183.42
2024-12-30 (Monday)	46,031	USD 8,443,006	USD 8,443,006	108	USD -106,020	USD 183.42	USD 186.16
2024-12-27 (Friday)	45,923	USD 8,549,026	USD 8,549,026	527	USD 75,863	USD 186.16	USD 186.65
2024-12-26 (Thursday)	45,396	USD 8,473,163	USD 8,473,163	0	USD 16,342	USD 186.65	USD 186.29
2024-12-24 (Tuesday)	45,396	USD 8,456,821	USD 8,456,821	0	USD 40,857	USD 186.29	USD 185.39
2024-12-23 (Monday)	45,396	USD 8,415,964	USD 8,415,964	162	USD 12,844	USD 185.39	USD 185.77
2024-12-20 (Friday)	45,234	USD 8,403,120	USD 8,403,120	3,432	USD 788,886	USD 185.77	USD 182.15
2024-12-19 (Thursday)	41,802	USD 7,614,234	USD 7,614,234	300	USD 12,728	USD 182.15	USD 183.16
2024-12-18 (Wednesday)	41,502	USD 7,601,506	USD 7,601,506	0	USD -256,068	USD 183.16	USD 189.33
2024-12-17 (Tuesday)	41,502	USD 7,857,574	USD 7,857,574	229	USD 12,815	USD 189.33	USD 190.07
2024-12-16 (Monday)	41,273	USD 7,844,759	USD 7,844,759	75	USD -1,812	USD 190.07	USD 190.46
2024-12-13 (Friday)	41,198	USD 7,846,571	USD 7,846,571	125	USD -103,108	USD 190.46	USD 193.55
2024-12-11 (Wednesday)	41,073	USD 7,949,679	USD 7,949,679	75	USD -128,977	USD 193.55	USD 197.05
2024-12-10 (Tuesday)	40,998	USD 8,078,656	USD 8,078,656	50	USD -182,603	USD 197.05	USD 201.75
2024-12-09 (Monday)	40,948	USD 8,261,259	USD 8,261,259	50	USD 416,614	USD 201.75	USD 191.81
2024-12-06 (Friday)	40,898	USD 7,844,645	USD 7,844,645	0	USD 11,042	USD 191.81	USD 191.54
2024-12-05 (Thursday)	40,898	USD 7,833,603	USD 7,833,603	-150	USD -349,316	USD 191.54	USD 199.35
2024-12-04 (Wednesday)	41,048	USD 8,182,919	USD 8,182,919	26	USD 7,234	USD 199.35	USD 199.3
2024-12-03 (Tuesday)	41,022	USD 8,175,685	USD 8,175,685	0	USD -79,993	USD 199.3	USD 201.25
2024-12-02 (Monday)	41,022	USD 8,255,678	USD 8,255,678	100	USD 109,745	USD 201.25	USD 199.06
2024-11-29 (Friday)	40,922	USD 8,145,933	USD 8,145,933	450	USD 68,127	USD 199.06	USD 199.59
2024-11-28 (Thursday)	40,472	USD 8,077,806	USD 8,077,806	0	USD 0	USD 199.59	USD 199.59
2024-11-27 (Wednesday)	40,472	USD 8,077,806	USD 8,077,806	100	USD 94,243	USD 199.59	USD 197.75
2024-11-26 (Tuesday)	40,372	USD 7,983,563	USD 7,983,563	250	USD -92,996	USD 197.75	USD 201.3
2024-11-25 (Monday)	40,122	USD 8,076,559	USD 8,076,559	3,100	USD 828,762	USD 201.3	USD 195.77
2024-11-22 (Friday)	37,022	USD 7,247,797	USD 7,247,797	75	USD 73,059	USD 195.77	USD 194.19
2024-11-21 (Thursday)	36,947	USD 7,174,738	USD 7,174,738	75	USD 246,489	USD 194.19	USD 187.9
2024-11-20 (Wednesday)	36,872	USD 6,928,249	USD 6,928,249	325	USD 126,852	USD 187.9	USD 186.1
2024-11-19 (Tuesday)	36,547	USD 6,801,397	USD 6,801,397	-325	USD -112,103	USD 186.1	USD 187.5
2024-11-18 (Monday)	36,872	USD 6,913,500	USD 6,913,500	1,500	USD -724,730	USD 187.5	USD 215.94
2024-11-12 (Tuesday)	35,372	USD 7,638,230	USD 7,638,230	300	USD -101,810	USD 215.94	USD 220.69
2024-11-11 (Monday)	35,072	USD 7,740,040	USD 7,740,040	75	USD 202,036	USD 220.69	USD 215.39
2024-11-08 (Friday)	34,997	USD 7,538,004	USD 7,538,004	301	USD 241,782	USD 215.39	USD 210.29
2024-11-07 (Thursday)	34,696	USD 7,296,222	USD 7,296,222	506	USD -27,276	USD 210.29	USD 214.2
2024-11-06 (Wednesday)	34,190	USD 7,323,498	USD 7,323,498	225	USD 914,982	USD 214.2	USD 188.68
2024-11-05 (Tuesday)	33,965	USD 6,408,516	USD 6,408,516	50	USD 219,707	USD 188.68	USD 182.48
2024-11-04 (Monday)	33,915	USD 6,188,809	USD 6,188,809	255	USD 97,695	USD 182.48	USD 180.96
2024-11-01 (Friday)	33,660	USD 6,091,114	USD 6,091,114	125	USD 102,434	USD 180.96	USD 178.58
2024-10-31 (Thursday)	33,535	USD 5,988,680	USD 5,988,680	0	USD -94,234	USD 178.58	USD 181.39
2024-10-30 (Wednesday)	33,535	USD 6,082,914	USD 6,082,914	75	USD -73,726	USD 181.39	USD 184
2024-10-29 (Tuesday)	33,460	USD 6,156,640	USD 6,156,640	475	USD 4,278	USD 184	USD 186.52
2024-10-28 (Monday)	32,985	USD 6,152,362	USD 6,152,362	0	USD 145,134	USD 186.52	USD 182.12
2024-10-25 (Friday)	32,985	USD 6,007,228	USD 6,007,228	100	USD -1,848	USD 182.12	USD 182.73
2024-10-24 (Thursday)	32,885	USD 6,009,076	USD 6,009,076	75	USD -114,254	USD 182.73	USD 186.63
2024-10-23 (Wednesday)	32,810	USD 6,123,330	USD 6,123,330	0	USD 22,639	USD 186.63	USD 185.94
2024-10-22 (Tuesday)	32,810	USD 6,100,691	USD 6,100,691	150	USD -269,315	USD 185.94	USD 195.04
2024-10-21 (Monday)	32,660	USD 6,370,006	USD 6,370,006	125	USD -64,441	USD 195.04	USD 197.77
2024-10-18 (Friday)	32,535	USD 6,434,447	USD 6,434,447

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 IE000MLMNYS0

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
2025-05-07 SELL -56 136.970* 166.48 Profit of 9,323 on sale
2025-05-06 BUY 24 115.410* 166.87
2025-05-01 BUY 1,064 116.890* 168.01
2025-04-30 BUY 588 118.620* 168.39
2025-04-29 SELL -112 117.290* 168.80 Profit of 18,906 on sale
2025-04-28 SELL -140 115.080* 169.23 Profit of 23,692 on sale
2025-04-25 BUY 56 114.660* 169.67
2025-04-24 SELL -28 115.760* 170.11 Profit of 4,763 on sale
2025-04-22 SELL -3,752 106.890* 171.14 Profit of 642,101 on sale
2025-04-17 SELL -1,708 106.050* 172.82 Profit of 295,175 on sale
2025-04-16 BUY 56 104.250* 173.41
2025-04-15 BUY 56 105.920* 173.99
2025-04-11 SELL -1,764 99.750* 175.23 Profit of 309,104 on sale
2025-04-09 BUY 140 139.070* 176.22
2025-04-08 BUY 28 123.610* 176.70
2025-04-07 BUY 504 134.070* 177.09
2025-04-04 BUY 308 136.900* 177.45
2025-04-02 BUY 196 149.280* 177.72
2025-04-01 BUY 2,212 145.990* 178.01
2025-03-31 BUY 84 150.520* 178.27
2025-03-25 BUY 28 161.350* 179.05
2025-03-21 BUY 3,511 167.280* 179.29
2025-03-20 BUY 54 165.350* 179.43
2025-03-18 BUY 135 176.940* 179.52
2025-03-17 BUY 17 175.010* 179.56
2025-03-14 SELL -10 171.040* 179.65 Profit of 1,797 on sale
2025-03-13 SELL -1,750 166.930* 179.79 Profit of 314,630 on sale
2025-03-12 BUY 324 170.590* 179.89
2025-03-11 BUY 324 166.630* 180.03
2025-03-07 BUY 108 175.920* 180.13
2025-03-06 BUY 378 169.270* 180.25
2025-03-05 BUY 2,052 167.550* 180.40
2025-03-04 BUY 108 164.310* 180.58
2025-03-03 BUY 135 163.500* 180.78
2025-02-28 BUY 270 165.310* 180.96
2025-02-27 BUY 243 164.880* 181.16
2025-02-26 SELL -140 167.960* 181.31 Profit of 25,384 on sale
2025-02-25 SELL -27 167.100* 181.49 Profit of 4,900 on sale
2025-02-24 BUY 27 170.510* 181.62
2025-02-20 SELL -351 162.250* 182.10 Profit of 63,918 on sale
2025-02-19 BUY 108 165.000* 182.32
2025-02-18 BUY 110 154.390* 182.69
2025-02-13 BUY 3,078 153.170* 183.91
2025-02-12 BUY 918 154.000* 184.32
2025-02-11 BUY 756 154.900* 184.73
2025-02-07 BUY 81 163.790* 185.39
2025-02-06 BUY 1,080 166.270* 185.66
2025-02-05 BUY 540 165.870* 185.95
2025-02-04 BUY 405 163.120* 186.30
2025-02-03 SELL -2,349 161.620* 186.67 Profit of 438,487 on sale
2025-01-31 BUY 216 164.760* 187.01
2025-01-30 BUY 27 165.570* 187.34
2025-01-29 BUY 459 161.640* 187.75
2025-01-28 BUY 162 163.640* 188.14
2025-01-27 BUY 162 165.840* 188.50
2025-01-24 BUY 162 164.970* 188.90
2025-01-23 BUY 459 166.860* 189.27
2025-01-22 BUY 270 168.220* 189.63
2025-01-21 BUY 1,593 169.810* 189.98
2025-01-17 BUY 324 163.500* 190.94
2025-01-15 BUY 162 173.910* 191.74
2025-01-13 BUY 459 190.140* 192.04
2025-01-10 BUY 352 186.120* 192.16
2024-12-31 BUY 81 184.600* 192.71
2024-12-30 BUY 108 183.420* 192.92
2024-12-27 BUY 527 186.160* 193.07
2024-12-23 BUY 162 185.390* 193.58
2024-12-20 BUY 3,432 185.770* 193.78
2024-12-19 BUY 300 182.150* 194.08
2024-12-17 BUY 229 189.330* 194.50
2024-12-16 BUY 75 190.070* 194.62
2024-12-13 BUY 125 190.460* 194.74
2024-12-11 BUY 75 193.550* 194.78
2024-12-10 BUY 50 197.050* 194.71
2024-12-09 BUY 50 201.750* 194.49
2024-12-05 SELL -150 191.540* 194.67 Profit of 29,201 on sale
2024-12-04 BUY 26 199.350* 194.51
2024-12-02 BUY 100 201.250* 194.09
2024-11-29 BUY 450 199.060* 193.89
2024-11-27 BUY 100 199.590* 193.42
2024-11-26 BUY 250 197.750* 193.23
2024-11-25 BUY 3,100 201.300* 192.87
2024-11-22 BUY 75 195.770* 192.73
2024-11-21 BUY 75 194.190* 192.65
2024-11-20 BUY 325 187.900* 192.90
2024-11-19 SELL -325 186.100* 193.28 Profit of 62,817 on sale
2024-11-18 BUY 1,500 187.500* 193.62
2024-11-12 BUY 300 215.940* 192.23
2024-11-11 BUY 75 220.690* 190.33
2024-11-08 BUY 301 215.390* 188.54
2024-11-07 BUY 506 210.290* 186.87
2024-11-06 BUY 225 214.200* 184.59
2024-11-05 BUY 50 188.680* 184.22
2024-11-04 BUY 255 182.480* 184.39
2024-11-01 BUY 125 180.960* 184.77
2024-10-30 BUY 75 181.390* 186.14
2024-10-29 BUY 475 184.000* 186.50
2024-10-25 BUY 100 182.120* 187.58
2024-10-24 BUY 75 182.730* 189.20
2024-10-22 BUY 150 185.940* 195.04
2024-10-21 BUY 125 195.040* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-56	136.970*	166.48 Profit of 9,323 on sale
2025-05-06	BUY	24	115.410*	166.87
2025-05-01	BUY	1,064	116.890*	168.01
2025-04-30	BUY	588	118.620*	168.39
2025-04-29	SELL	-112	117.290*	168.80 Profit of 18,906 on sale
2025-04-28	SELL	-140	115.080*	169.23 Profit of 23,692 on sale
2025-04-25	BUY	56	114.660*	169.67
2025-04-24	SELL	-28	115.760*	170.11 Profit of 4,763 on sale
2025-04-22	SELL	-3,752	106.890*	171.14 Profit of 642,101 on sale
2025-04-17	SELL	-1,708	106.050*	172.82 Profit of 295,175 on sale
2025-04-16	BUY	56	104.250*	173.41
2025-04-15	BUY	56	105.920*	173.99
2025-04-11	SELL	-1,764	99.750*	175.23 Profit of 309,104 on sale
2025-04-09	BUY	140	139.070*	176.22
2025-04-08	BUY	28	123.610*	176.70
2025-04-07	BUY	504	134.070*	177.09
2025-04-04	BUY	308	136.900*	177.45
2025-04-02	BUY	196	149.280*	177.72
2025-04-01	BUY	2,212	145.990*	178.01
2025-03-31	BUY	84	150.520*	178.27
2025-03-25	BUY	28	161.350*	179.05
2025-03-21	BUY	3,511	167.280*	179.29
2025-03-20	BUY	54	165.350*	179.43
2025-03-18	BUY	135	176.940*	179.52
2025-03-17	BUY	17	175.010*	179.56
2025-03-14	SELL	-10	171.040*	179.65 Profit of 1,797 on sale
2025-03-13	SELL	-1,750	166.930*	179.79 Profit of 314,630 on sale
2025-03-12	BUY	324	170.590*	179.89
2025-03-11	BUY	324	166.630*	180.03
2025-03-07	BUY	108	175.920*	180.13
2025-03-06	BUY	378	169.270*	180.25
2025-03-05	BUY	2,052	167.550*	180.40
2025-03-04	BUY	108	164.310*	180.58
2025-03-03	BUY	135	163.500*	180.78
2025-02-28	BUY	270	165.310*	180.96
2025-02-27	BUY	243	164.880*	181.16
2025-02-26	SELL	-140	167.960*	181.31 Profit of 25,384 on sale
2025-02-25	SELL	-27	167.100*	181.49 Profit of 4,900 on sale
2025-02-24	BUY	27	170.510*	181.62
2025-02-20	SELL	-351	162.250*	182.10 Profit of 63,918 on sale
2025-02-19	BUY	108	165.000*	182.32
2025-02-18	BUY	110	154.390*	182.69
2025-02-13	BUY	3,078	153.170*	183.91
2025-02-12	BUY	918	154.000*	184.32
2025-02-11	BUY	756	154.900*	184.73
2025-02-07	BUY	81	163.790*	185.39
2025-02-06	BUY	1,080	166.270*	185.66
2025-02-05	BUY	540	165.870*	185.95
2025-02-04	BUY	405	163.120*	186.30
2025-02-03	SELL	-2,349	161.620*	186.67 Profit of 438,487 on sale
2025-01-31	BUY	216	164.760*	187.01
2025-01-30	BUY	27	165.570*	187.34
2025-01-29	BUY	459	161.640*	187.75
2025-01-28	BUY	162	163.640*	188.14
2025-01-27	BUY	162	165.840*	188.50
2025-01-24	BUY	162	164.970*	188.90
2025-01-23	BUY	459	166.860*	189.27
2025-01-22	BUY	270	168.220*	189.63
2025-01-21	BUY	1,593	169.810*	189.98
2025-01-17	BUY	324	163.500*	190.94
2025-01-15	BUY	162	173.910*	191.74
2025-01-13	BUY	459	190.140*	192.04
2025-01-10	BUY	352	186.120*	192.16
2024-12-31	BUY	81	184.600*	192.71
2024-12-30	BUY	108	183.420*	192.92
2024-12-27	BUY	527	186.160*	193.07
2024-12-23	BUY	162	185.390*	193.58
2024-12-20	BUY	3,432	185.770*	193.78
2024-12-19	BUY	300	182.150*	194.08
2024-12-17	BUY	229	189.330*	194.50
2024-12-16	BUY	75	190.070*	194.62
2024-12-13	BUY	125	190.460*	194.74
2024-12-11	BUY	75	193.550*	194.78
2024-12-10	BUY	50	197.050*	194.71
2024-12-09	BUY	50	201.750*	194.49
2024-12-05	SELL	-150	191.540*	194.67 Profit of 29,201 on sale
2024-12-04	BUY	26	199.350*	194.51
2024-12-02	BUY	100	201.250*	194.09
2024-11-29	BUY	450	199.060*	193.89
2024-11-27	BUY	100	199.590*	193.42
2024-11-26	BUY	250	197.750*	193.23
2024-11-25	BUY	3,100	201.300*	192.87
2024-11-22	BUY	75	195.770*	192.73
2024-11-21	BUY	75	194.190*	192.65
2024-11-20	BUY	325	187.900*	192.90
2024-11-19	SELL	-325	186.100*	193.28 Profit of 62,817 on sale
2024-11-18	BUY	1,500	187.500*	193.62
2024-11-12	BUY	300	215.940*	192.23
2024-11-11	BUY	75	220.690*	190.33
2024-11-08	BUY	301	215.390*	188.54
2024-11-07	BUY	506	210.290*	186.87
2024-11-06	BUY	225	214.200*	184.59
2024-11-05	BUY	50	188.680*	184.22
2024-11-04	BUY	255	182.480*	184.39
2024-11-01	BUY	125	180.960*	184.77
2024-10-30	BUY	75	181.390*	186.14
2024-10-29	BUY	475	184.000*	186.50
2024-10-25	BUY	100	182.120*	187.58
2024-10-24	BUY	75	182.730*	189.20
2024-10-22	BUY	150	185.940*	195.04
2024-10-21	BUY	125	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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus