Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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, Inc. (NYSE:CRL) Shares Sold by Cetera Investment Advisers
- Cetera Investment Advisers reduced its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 10.9% in the 4th quarter, HoldingsChannel reports. The firm owned 9,004 shares of the medical research company’s stock after selling 1,099 shares during the quarter. Cetera Investment Advisers’ holdings in Charles River Laboratories International were worth […] - 2025-05-21 07:44:54
- Baird Financial Group Inc. Reduces Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Baird Financial Group Inc. lessened its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 67.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,592 shares of the medical research company’s stock after selling 5,494 shares during […] - 2025-05-16 08:31:13
- 1,160 Shares in Charles River Laboratories International, Inc. (NYSE:CRL) Bought by Algert Global LLC
- Algert Global LLC purchased a new position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,160 shares of the medical research company’s stock, valued at approximately $214,000. Other hedge funds and other […] - 2025-05-14 09:16:51
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($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
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-02-27 (Thursday) | 1,166 | USD 192,250 | USD 192,250 | 0 | USD -3,591 | USD 164.88 | USD 167.96 |
| 2025-02-26 (Wednesday) | 1,166 | USD 195,841 | USD 195,841 | -7 | USD -167 | USD 167.96 | USD 167.1 |
| 2025-02-25 (Tuesday) | 1,173 | USD 196,008 | USD 196,008 | 0 | USD -4,000 | USD 167.1 | USD 170.51 |
| 2025-02-24 (Monday) | 1,173 | USD 200,008 | USD 200,008 | 0 | USD 8,786 | USD 170.51 | USD 163.02 |
| 2025-02-21 (Friday) | 1,173 | USD 191,222 | USD 191,222 | 7 | USD 2,038 | USD 163.02 | USD 162.25 |
| 2025-02-20 (Thursday) | 1,166 | USD 189,184 | USD 189,184 | 0 | USD -3,206 | USD 162.25 | USD 165 |
| 2025-02-19 (Wednesday) | 1,166 | USD 192,390 | USD 192,390 | 0 | USD 12,371 | USD 165 | USD 154.39 |
| 2025-02-18 (Tuesday) | 1,166 | USD 180,019 | USD 180,019 | 0 | USD 2,799 | USD 154.39 | USD 151.99 |
| 2025-02-17 (Monday) | 1,166 | USD 177,220 | USD 177,220 | 0 | USD 0 | USD 151.99 | USD 151.99 |
| 2025-02-14 (Friday) | 1,166 | USD 177,220 | USD 177,220 | 0 | USD -1,376 | USD 151.99 | USD 153.17 |
| 2025-02-13 (Thursday) | 1,166 | USD 178,596 | USD 178,596 | 0 | USD -968 | USD 153.17 | USD 154 |
| 2025-02-12 (Wednesday) | 1,166 | USD 179,564 | USD 179,564 | 0 | USD -1,049 | USD 154 | USD 154.9 |
| 2025-02-11 (Tuesday) | 1,166 | USD 180,613 | USD 180,613 | 0 | USD -5,819 | USD 154.9 | USD 159.89 |
| 2025-02-10 (Monday) | 1,166 | USD 186,432 | USD 186,432 | 0 | USD -4,547 | USD 159.89 | USD 163.79 |
| 2025-02-07 (Friday) | 1,166 | USD 190,979 | USD 190,979 | 0 | USD -2,892 | USD 163.79 | USD 166.27 |
| 2025-02-06 (Thursday) | 1,166 | USD 193,871 | USD 193,871 | 0 | USD 467 | USD 166.27 | USD 165.87 |
| 2025-02-05 (Wednesday) | 1,166 | USD 193,404 | USD 193,404 | 0 | USD 3,206 | USD 165.87 | USD 163.12 |
| 2025-02-04 (Tuesday) | 1,166 | USD 190,198 | USD 190,198 | 0 | USD 1,749 | USD 163.12 | USD 161.62 |
| 2025-02-03 (Monday) | 1,166 | USD 188,449 | USD 188,449 | 0 | USD -3,661 | USD 161.62 | USD 164.76 |
| 2025-01-31 (Friday) | 1,166 | USD 192,110 | USD 192,110 | 0 | USD -945 | USD 164.76 | USD 165.57 |
| 2025-01-30 (Thursday) | 1,166 | USD 193,055 | USD 193,055 | 0 | USD 4,583 | USD 165.57 | USD 161.64 |
| 2025-01-29 (Wednesday) | 1,166 | USD 188,472 | USD 188,472 | 0 | USD -2,332 | USD 161.64 | USD 163.64 |
| 2025-01-28 (Tuesday) | 1,166 | USD 190,804 | USD 190,804 | 0 | USD -2,565 | USD 163.64 | USD 165.84 |
| 2025-01-27 (Monday) | 1,166 | USD 193,369 | USD 193,369 | 0 | USD 1,014 | USD 165.84 | USD 164.97 |
| 2025-01-24 (Friday) | 1,166 | USD 192,355 | USD 192,355 | 0 | USD -2,204 | USD 164.97 | USD 166.86 |
| 2025-01-23 (Thursday) | 1,166 | USD 194,559 | USD 194,559 | 0 | USD -1,586 | USD 166.86 | USD 168.22 |
| 2025-01-22 (Wednesday) | 1,166 | USD 196,145 | USD 196,145 | | | | |
| 2025-01-21 (Tuesday) | 1,166 | USD 197,998 | USD 197,998 | | | | |
| 2025-01-20 (Monday) | 1,166 | USD 190,641 | USD 190,641 | | | | |
| 2025-01-17 (Friday) | 1,166 | USD 190,641 | USD 190,641 | | | | |
| 2025-01-16 (Thursday) | 1,166 | USD 193,323 | USD 193,323 | | | | |
| 2025-01-15 (Wednesday) | 1,166 | USD 202,779 | USD 202,779 | | | | |
| 2025-01-14 (Tuesday) | 1,166 | USD 207,641 | USD 207,641 | | | | |
| 2025-01-13 (Monday) | 1,166 | USD 221,703 | USD 221,703 | | | | |
| 2025-01-10 (Friday) | 1,166 | USD 217,016 | USD 217,016 | | | | |
| 2025-01-09 (Thursday) | 1,166 | USD 219,103 | USD 219,103 | | | | |
| 2025-01-09 (Thursday) | 1,166 | USD 219,103 | USD 219,103 | | | | |
| 2025-01-09 (Thursday) | 1,166 | USD 219,103 | USD 219,103 | | | | |
| 2025-01-08 (Wednesday) | 1,166 | USD 219,103 | USD 219,103 | | | | |
| 2025-01-08 (Wednesday) | 1,166 | USD 219,103 | USD 219,103 | | | | |
| 2025-01-08 (Wednesday) | 1,166 | USD 219,103 | USD 219,103 | | | | |
| 2025-01-02 (Thursday) | 1,159 | USD 211,680 | USD 211,680 | 35 | USD -9,804 | USD 182.64 | USD 197.05 |
| 2024-12-30 (Monday) | 1,159 | USD 212,584 | USD 212,584 | | | | |
| 2024-12-10 (Tuesday) | 1,124 | USD 221,484 | USD 221,484 | 0 | USD -5,283 | USD 197.05 | USD 201.75 |
| 2024-12-09 (Monday) | 1,124 | USD 226,767 | USD 226,767 | 0 | USD 11,173 | USD 201.75 | USD 191.81 |
| 2024-12-06 (Friday) | 1,124 | USD 215,594 | USD 215,594 | 14 | USD 2,985 | USD 191.81 | USD 191.54 |
| 2024-12-05 (Thursday) | 1,110 | USD 212,609 | USD 212,609 | 0 | USD -8,670 | USD 191.54 | USD 199.35 |
| 2024-12-04 (Wednesday) | 1,110 | USD 221,279 | USD 221,279 | 0 | USD 56 | USD 199.35 | USD 199.3 |
| 2024-12-03 (Tuesday) | 1,110 | USD 221,223 | USD 221,223 | 0 | USD -2,165 | USD 199.3 | USD 201.25 |
| 2024-12-02 (Monday) | 1,110 | USD 223,388 | USD 223,388 | 14 | USD 5,218 | USD 201.25 | USD 199.06 |
| 2024-11-29 (Friday) | 1,096 | USD 218,170 | USD 218,170 | -14 | USD -3,375 | USD 199.06 | USD 199.59 |
| 2024-11-28 (Thursday) | 1,110 | USD 221,545 | USD 221,545 | 0 | USD 0 | USD 199.59 | USD 199.59 |
| 2024-11-27 (Wednesday) | 1,110 | USD 221,545 | USD 221,545 | 0 | USD 2,042 | USD 199.59 | USD 197.75 |
| 2024-11-26 (Tuesday) | 1,110 | USD 219,503 | USD 219,503 | 0 | USD -3,940 | USD 197.75 | USD 201.3 |
| 2024-11-25 (Monday) | 1,110 | USD 223,443 | USD 223,443 | 0 | USD 6,138 | USD 201.3 | USD 195.77 |
| 2024-11-22 (Friday) | 1,110 | USD 217,305 | USD 217,305 | 0 | USD 1,754 | USD 195.77 | USD 194.19 |
| 2024-11-21 (Thursday) | 1,110 | USD 215,551 | USD 215,551 | 0 | USD 6,982 | USD 194.19 | USD 187.9 |
| 2024-11-20 (Wednesday) | 1,110 | USD 208,569 | USD 208,569 | 0 | USD 1,998 | USD 187.9 | USD 186.1 |
| 2024-11-19 (Tuesday) | 1,110 | USD 206,571 | USD 206,571 | 0 | USD -1,554 | USD 186.1 | USD 187.5 |
| 2024-11-18 (Monday) | 1,110 | USD 208,125 | USD 208,125 | 0 | USD -31,568 | USD 187.5 | USD 215.94 |
| 2024-11-12 (Tuesday) | 1,110 | USD 239,693 | USD 239,693 | 28 | USD 6,641 | USD 215.94 | USD 215.39 |
| 2024-11-08 (Friday) | 1,082 | USD 233,052 | USD 233,052 | 0 | USD 5,518 | USD 215.39 | USD 210.29 |
| 2024-11-07 (Thursday) | 1,082 | USD 227,534 | USD 227,534 | 0 | USD -4,230 | USD 210.29 | USD 214.2 |
| 2024-11-06 (Wednesday) | 1,082 | USD 231,764 | USD 231,764 | 0 | USD 27,612 | USD 214.2 | USD 188.68 |
| 2024-11-05 (Tuesday) | 1,082 | USD 204,152 | USD 204,152 | 0 | USD 6,709 | USD 188.68 | USD 182.48 |
| 2024-11-04 (Monday) | 1,082 | USD 197,443 | USD 197,443 | 0 | USD 1,644 | USD 182.48 | USD 180.96 |
| 2024-11-01 (Friday) | 1,082 | USD 195,799 | USD 195,799 | 0 | USD 2,575 | USD 180.96 | USD 178.58 |
| 2024-10-31 (Thursday) | 1,082 | USD 193,224 | USD 193,224 | 0 | USD -3,040 | USD 178.58 | USD 181.39 |
| 2024-10-30 (Wednesday) | 1,082 | USD 196,264 | USD 196,264 | 0 | USD -2,824 | USD 181.39 | USD 184 |
| 2024-10-29 (Tuesday) | 1,082 | USD 199,088 | USD 199,088 | 0 | USD -2,727 | USD 184 | USD 186.52 |
| 2024-10-28 (Monday) | 1,082 | USD 201,815 | USD 201,815 | 0 | USD 4,761 | USD 186.52 | USD 182.12 |
| 2024-10-25 (Friday) | 1,082 | USD 197,054 | USD 197,054 | 0 | USD -660 | USD 182.12 | USD 182.73 |
| 2024-10-24 (Thursday) | 1,082 | USD 197,714 | USD 197,714 | 0 | USD -4,220 | USD 182.73 | USD 186.63 |
| 2024-10-23 (Wednesday) | 1,082 | USD 201,934 | USD 201,934 | 0 | USD 747 | USD 186.63 | USD 185.94 |
| 2024-10-22 (Tuesday) | 1,082 | USD 201,187 | USD 201,187 | 0 | USD -9,846 | USD 185.94 | USD 195.04 |
| 2024-10-21 (Monday) | 1,082 | USD 211,033 | USD 211,033 | 0 | USD -2,954 | USD 195.04 | USD 197.77 |
| 2024-10-18 (Friday) | 1,082 | USD 213,987 | USD 213,987 | | | | |
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 CRL by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-02-26 | SELL | -7 | | | 167.960* | | 180.46 Profit of 1,263 on sale |
| 2025-02-21 | BUY | 7 | | | 163.020* | | 181.20 |
| 2025-01-02 | BUY | 35 | | | 182.640* | | 193.99 |
| 2024-12-06 | BUY | 14 | | | 191.810* | | 193.70 |
| 2024-12-02 | BUY | 14 | | | 201.250* | | 193.06 |
| 2024-11-29 | SELL | -14 | | | 199.060* | | 192.82 Profit of 2,700 on sale |
| 2024-11-12 | BUY | 28 | | | 215.940* | | 190.33 |
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 CRL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-20 | 160,531 | 20 | 320,143 | 50.1% |
| 2025-05-19 | 89,497 | 0 | 237,462 | 37.7% |
| 2025-05-16 | 224,422 | 0 | 575,256 | 39.0% |
| 2025-05-15 | 85,499 | 0 | 340,354 | 25.1% |
| 2025-05-14 | 139,045 | 0 | 401,691 | 34.6% |
| 2025-05-13 | 179,735 | 0 | 346,604 | 51.9% |
| 2025-05-12 | 444,985 | 458 | 872,970 | 51.0% |
| 2025-05-09 | 191,652 | 0 | 349,289 | 54.9% |
| 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% |
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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