Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.L(GBP) LSE |
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
- Robeco Institutional Asset Management B.V. Acquires 21,771 Shares of Crh Plc (NYSE:CRH)
- Robeco Institutional Asset Management B.V. increased its holdings in shares of Crh Plc (NYSE:CRH – Free Report) by 14.5% during the first quarter, HoldingsChannel.com reports. The fund owned 171,539 shares of the construction company’s stock after buying an additional 21,771 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in CRH were worth $15,090,000 […] - 2025-06-29 08:26:52
- Oppenheimer & Co. Inc. Has $2.63 Million Stock Position in Crh Plc (NYSE:CRH)
- Oppenheimer & Co. Inc. increased its position in shares of Crh Plc (NYSE:CRH – Free Report) by 13.9% in the first quarter, HoldingsChannel reports. The firm owned 29,880 shares of the construction company’s stock after purchasing an additional 3,648 shares during the period. Oppenheimer & Co. Inc.’s holdings in CRH were worth $2,629,000 at the […] - 2025-06-27 08:04:53
- Blue Trust Inc. Has $224,000 Stake in Crh Plc (NYSE:CRH)
- Blue Trust Inc. grew its stake in Crh Plc (NYSE:CRH – Free Report) by 86.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,546 shares of the construction company’s stock after buying an additional 1,184 shares during the period. Blue Trust Inc.’s holdings in CRH were worth $224,000 as of its most recent filing […] - 2025-06-24 08:50:50
- Envestnet Portfolio Solutions Inc. Sells 6,804 Shares of Crh Plc (NYSE:CRH)
- Envestnet Portfolio Solutions Inc. lowered its position in shares of Crh Plc (NYSE:CRH – Free Report) by 30.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,796 shares of the construction company’s stock after selling 6,804 shares during the […] - 2025-06-24 07:44:57
- Janney Montgomery Scott LLC Sells 1,218 Shares of Crh Plc (NYSE:CRH)
- Janney Montgomery Scott LLC reduced its position in Crh Plc (NYSE:CRH – Free Report) by 2.3% in the first quarter, Holdings Channel.com reports. The fund owned 52,138 shares of the construction company’s stock after selling 1,218 shares during the quarter. Janney Montgomery Scott LLC’s holdings in CRH were worth $4,587,000 at the end of the […] - 2025-06-23 08:08:54
- Sagespring Wealth Partners LLC Takes Position in Crh Plc (NYSE:CRH)
- Sagespring Wealth Partners LLC bought a new stake in shares of Crh Plc (NYSE:CRH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 3,193 shares of the construction company’s stock, valued at approximately $281,000. Other hedge funds have also bought and […] - 2025-06-20 08:33:27
- Optas LLC Acquires Shares of 2,354 CRH plc (NYSE:CRH)
- Optas LLC bought a new position in CRH plc (NYSE:CRH – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 2,354 shares of the construction company’s stock, valued at approximately $207,000. Several other hedge funds have also made changes to their […] - 2025-06-17 08:40:59
- Elevation Point Wealth Partners LLC Has $772,000 Position in CRH plc (NYSE:CRH)
- Elevation Point Wealth Partners LLC lessened its holdings in shares of CRH plc (NYSE:CRH – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,775 shares of the construction company’s stock after selling 284 shares during the quarter. Elevation Point […] - 2025-06-16 08:12:53
- Brokerages Set CRH plc (NYSE:CRH) Target Price at $112.58
- Shares of CRH plc (NYSE:CRH – Get Free Report) have been given a consensus recommendation of “Buy” by the thirteen research firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-05 06:04:58
- CRH plc (NYSE:CRH) Short Interest Down 19.1% in May
- CRH plc (NYSE:CRH – Get Free Report) was the recipient of a large decrease in short interest during the month of May. As of May 15th, there was short interest totalling 11,510,000 shares, a decrease of 19.1% from the April 30th total of 14,220,000 shares. Based on an average trading volume of 7,540,000 shares, the […] - 2025-06-03 05:34:54
- Validea Detailed Fundamental Analysis - CRH
- Below is Validea's guru fundamental report for CRH PLC (CRH). Of the 22 guru strategies we follow, CRH rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum and pr - 2025-06-02 13:36:42
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 441 Shares of CRH plc (NYSE:CRH)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in CRH plc (NYSE:CRH – Free Report) by 10.1% in the fourth quarter, HoldingsChannel reports. The fund owned 4,815 shares of the construction company’s stock after buying an additional 441 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in CRH were worth $445,000 […] - 2025-05-30 07:55:02
- CRH plc (NYSE:CRH) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC lessened its stake in shares of CRH plc (NYSE:CRH – Free Report) by 56.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,678 shares of the construction company’s stock after selling 12,411 shares during the period. Tidal Investments […] - 2025-05-27 08:21:06
- Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
- Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-12 16:30:38
- Fund Update: VANGUARD GROUP INC Just Disclosed New Holdings
- VANGUARD GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:50:06
- 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
iShares MSCI USA Islamic UCITS 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 |
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2025-06-30 (Monday) | 14,480 | USD 1,329,264 | USD 1,329,264 | | | | |
2025-06-27 (Friday) | 14,480 | USD 1,325,210 | USD 1,325,210 | | | | |
2025-06-26 (Thursday) | 14,480 | USD 1,289,734 | USD 1,289,734 | 0 | USD 5,792 | USD 89.07 | USD 88.67 |
2025-06-25 (Wednesday) | 14,480 | USD 1,283,942 | USD 1,283,942 | 0 | USD -41,268 | USD 88.67 | USD 91.52 |
2025-06-24 (Tuesday) | 14,480 | USD 1,325,210 | USD 1,325,210 | 0 | USD 23,024 | USD 91.52 | USD 89.93 |
2025-06-23 (Monday) | 14,480 | USD 1,302,186 | USD 1,302,186 | 0 | USD 25,774 | USD 89.93 | USD 88.15 |
2025-06-20 (Friday) | 14,480 | USD 1,276,412 | USD 1,276,412 | 0 | USD -12,742 | USD 88.15 | USD 89.03 |
2025-06-19 (Thursday) | 14,480 | USD 1,289,154 | USD 1,289,154 | 0 | USD 0 | USD 89.03 | USD 89.03 |
2025-06-18 (Wednesday) | 14,480 | USD 1,289,154 | USD 1,289,154 | 0 | USD -11,295 | USD 89.03 | USD 89.81 |
2025-06-17 (Tuesday) | 14,480 | USD 1,300,449 | USD 1,300,449 | 0 | USD -10,136 | USD 89.81 | USD 90.51 |
2025-06-16 (Monday) | 14,480 | USD 1,310,585 | USD 1,310,585 | 0 | USD 6,806 | USD 90.51 | USD 90.04 |
2025-06-13 (Friday) | 14,480 | USD 1,303,779 | USD 1,303,779 | 216 | USD -17,210 | USD 90.04 | USD 92.61 |
2025-06-12 (Thursday) | 14,264 | USD 1,320,989 | USD 1,320,989 | 0 | USD 21,824 | USD 92.61 | USD 91.08 |
2025-06-11 (Wednesday) | 14,264 | USD 1,299,165 | USD 1,299,165 | 0 | USD -25,961 | USD 91.08 | USD 92.9 |
2025-06-10 (Tuesday) | 14,264 | USD 1,325,126 | USD 1,325,126 | 0 | USD -3,994 | USD 92.9 | USD 93.18 |
2025-06-09 (Monday) | 14,264 | USD 1,329,120 | USD 1,329,120 | 0 | USD 9,129 | USD 93.18 | USD 92.54 |
2025-06-06 (Friday) | 14,264 | USD 1,319,991 | USD 1,319,991 | 0 | USD -3,708 | USD 92.54 | USD 92.8 |
2025-06-05 (Thursday) | 14,264 | USD 1,323,699 | USD 1,323,699 | 0 | USD 27,387 | USD 92.8 | USD 90.88 |
2025-06-04 (Wednesday) | 14,264 | USD 1,296,312 | USD 1,296,312 | 0 | USD -3,424 | USD 90.88 | USD 91.12 |
2025-06-03 (Tuesday) | 14,264 | USD 1,299,736 | USD 1,299,736 | 0 | USD 1,855 | USD 91.12 | USD 90.99 |
2025-06-02 (Monday) | 14,264 | USD 1,297,881 | USD 1,297,881 | 0 | USD -2,425 | USD 90.99 | USD 91.16 |
2025-05-30 (Friday) | 14,264 | USD 1,300,306 | USD 1,300,306 | 0 | USD -11,411 | USD 91.16 | USD 91.96 |
2025-05-29 (Thursday) | 14,264 | USD 1,311,717 | USD 1,311,717 | 0 | USD 0 | USD 91.96 | USD 91.96 |
2025-05-28 (Wednesday) | 14,264 | USD 1,311,717 | USD 1,311,717 | 0 | USD -46,358 | USD 91.96 | USD 95.21 |
2025-05-27 (Tuesday) | 14,264 | USD 1,358,075 | USD 1,358,075 | 0 | USD 15,975 | USD 95.21 | USD 94.09 |
2025-05-26 (Monday) | 14,264 | USD 1,342,100 | USD 1,342,100 | 0 | USD 0 | USD 94.09 | USD 94.09 |
2025-05-23 (Friday) | 14,264 | USD 1,342,100 | USD 1,342,100 | 0 | USD -15,262 | USD 94.09 | USD 95.16 |
2025-05-22 (Thursday) | 14,264 | USD 1,357,362 | USD 1,357,362 | 0 | USD 1,141 | USD 95.16 | USD 95.08 |
2025-05-21 (Wednesday) | 14,264 | USD 1,356,221 | USD 1,356,221 | 0 | USD -23,393 | USD 95.08 | USD 96.72 |
2025-05-20 (Tuesday) | 14,264 | USD 1,379,614 | USD 1,379,614 | 0 | USD -27,530 | USD 96.72 | USD 98.65 |
2025-05-19 (Monday) | 14,264 | USD 1,407,144 | USD 1,407,144 | 0 | USD -4,136 | USD 98.65 | USD 98.94 |
2025-05-16 (Friday) | 14,264 | USD 1,411,280 | USD 1,411,280 | 0 | USD 15,833 | USD 98.94 | USD 97.83 |
2025-05-15 (Thursday) | 14,264 | USD 1,395,447 | USD 1,395,447 | 0 | USD 5,135 | USD 97.83 | USD 97.47 |
2025-05-14 (Wednesday) | 14,264 | USD 1,390,312 | USD 1,390,312 | 0 | USD -9,842 | USD 97.47 | USD 98.16 |
2025-05-13 (Tuesday) | 14,264 | USD 1,400,154 | USD 1,400,154 | 0 | USD -8,131 | USD 98.16 | USD 98.73 |
2025-05-12 (Monday) | 14,264 | USD 1,408,285 | USD 1,408,285 | 0 | USD 59,053 | USD 98.73 | USD 94.59 |
2025-05-09 (Friday) | 14,264 | USD 1,349,232 | USD 1,349,232 | 0 | USD 9,272 | USD 94.59 | USD 93.94 |
2025-05-08 (Thursday) | 14,264 | USD 1,339,960 | USD 1,339,960 | 432 | USD 69,906 | USD 93.94 | USD 91.82 |
2025-05-07 (Wednesday) | 13,832 | USD 1,270,054 | USD 1,270,054 | 0 | USD -29,462 | USD 91.82 | USD 93.95 |
2025-05-06 (Tuesday) | 13,832 | USD 1,299,516 | USD 1,299,516 | 0 | USD -63,074 | USD 93.95 | USD 98.51 |
2025-05-05 (Monday) | 13,832 | USD 1,362,590 | USD 1,362,590 | 0 | USD 0 | USD 98.51 | USD 98.51 |
2025-05-02 (Friday) | 13,832 | USD 1,362,590 | USD 1,362,590 | | | | |
2025-05-01 (Thursday) | 13,832 | USD 1,331,745 | USD 1,331,745 | 0 | USD 11,896 | USD 96.28 | USD 95.42 |
2025-04-30 (Wednesday) | 13,832 | USD 1,319,849 | USD 1,319,849 | 0 | USD 27,110 | USD 95.42 | USD 93.46 |
2025-04-29 (Tuesday) | 13,832 | USD 1,292,739 | USD 1,292,739 | 0 | USD 5,810 | USD 93.46 | USD 93.04 |
2025-04-28 (Monday) | 13,832 | USD 1,286,929 | USD 1,286,929 | 0 | USD 8,299 | USD 93.04 | USD 92.44 |
2025-04-25 (Friday) | 13,832 | USD 1,278,630 | USD 1,278,630 | 0 | USD 15,077 | USD 92.44 | USD 91.35 |
2025-04-24 (Thursday) | 13,832 | USD 1,263,553 | USD 1,263,553 | 0 | USD 48,965 | USD 91.35 | USD 87.81 |
2025-04-23 (Wednesday) | 13,832 | USD 1,214,588 | USD 1,214,588 | 432 | USD 65,940 | USD 87.81 | USD 85.72 |
2025-04-22 (Tuesday) | 13,400 | USD 1,148,648 | USD 1,148,648 | 0 | USD 12,998 | USD 85.72 | USD 84.75 |
2025-04-21 (Monday) | 13,400 | USD 1,135,650 | USD 1,135,650 | 0 | USD 0 | USD 84.75 | USD 84.75 |
2025-04-18 (Friday) | 13,400 | USD 1,135,650 | USD 1,135,650 | 0 | USD 0 | USD 84.75 | USD 84.75 |
2025-04-17 (Thursday) | 13,400 | USD 1,135,650 | USD 1,135,650 | 0 | USD -3,618 | USD 84.75 | USD 85.02 |
2025-04-16 (Wednesday) | 13,400 | USD 1,139,268 | USD 1,139,268 | 0 | USD -12,462 | USD 85.02 | USD 85.95 |
2025-04-15 (Tuesday) | 13,400 | USD 1,151,730 | USD 1,151,730 | 0 | USD 2,278 | USD 85.95 | USD 85.78 |
2025-04-14 (Monday) | 13,400 | USD 1,149,452 | USD 1,149,452 | 432 | USD 50,544 | USD 85.78 | USD 84.74 |
2025-04-11 (Friday) | 12,968 | USD 1,098,908 | USD 1,098,908 | 0 | USD 19,192 | USD 84.74 | USD 83.26 |
2025-04-10 (Thursday) | 12,968 | USD 1,079,716 | USD 1,079,716 | 0 | USD -74,825 | USD 83.26 | USD 89.03 |
2025-04-09 (Wednesday) | 12,968 | USD 1,154,541 | USD 1,154,541 | 0 | USD 112,562 | USD 89.03 | USD 80.35 |
2025-04-08 (Tuesday) | 12,968 | USD 1,041,979 | USD 1,041,979 | 0 | USD -11,282 | USD 80.35 | USD 81.22 |
2025-04-07 (Monday) | 12,968 | USD 1,053,261 | USD 1,053,261 | 0 | USD 4,539 | USD 81.22 | USD 80.87 |
2025-04-04 (Friday) | 12,968 | USD 1,048,722 | USD 1,048,722 | -432 | USD -165,720 | USD 80.87 | USD 90.63 |
2025-04-02 (Wednesday) | 13,400 | USD 1,214,442 | USD 1,214,442 | 0 | USD 23,852 | USD 90.63 | USD 88.85 |
2025-04-01 (Tuesday) | 13,400 | USD 1,190,590 | USD 1,190,590 | 0 | USD 11,792 | USD 88.85 | USD 87.97 |
2025-03-31 (Monday) | 13,400 | USD 1,178,798 | USD 1,178,798 | 0 | USD -2,278 | USD 87.97 | USD 88.14 |
2025-03-28 (Friday) | 13,400 | USD 1,181,076 | USD 1,181,076 | 0 | USD -53,600 | USD 88.14 | USD 92.14 |
2025-03-27 (Thursday) | 13,400 | USD 1,234,676 | USD 1,234,676 | 0 | USD -32,696 | USD 92.14 | USD 94.58 |
2025-03-26 (Wednesday) | 13,400 | USD 1,267,372 | USD 1,267,372 | 0 | USD -54,002 | USD 94.58 | USD 98.61 |
2025-03-25 (Tuesday) | 13,400 | USD 1,321,374 | USD 1,321,374 | 0 | USD 6,432 | USD 98.61 | USD 98.13 |
2025-03-24 (Monday) | 13,400 | USD 1,314,942 | USD 1,314,942 | 0 | USD 46,632 | USD 98.13 | USD 94.65 |
2025-03-21 (Friday) | 13,400 | USD 1,268,310 | USD 1,268,310 | 0 | USD -39,396 | USD 94.65 | USD 97.59 |
2025-03-20 (Thursday) | 13,400 | USD 1,307,706 | USD 1,307,706 | 0 | USD -15,678 | USD 97.59 | USD 98.76 |
2025-03-19 (Wednesday) | 13,400 | USD 1,323,384 | USD 1,323,384 | 0 | USD 35,108 | USD 98.76 | USD 96.14 |
2025-03-18 (Tuesday) | 13,400 | USD 1,288,276 | USD 1,288,276 | 0 | USD -15,946 | USD 96.14 | USD 97.33 |
2025-03-17 (Monday) | 13,400 | USD 1,304,222 | USD 1,304,222 | 0 | USD 4,154 | USD 97.33 | USD 97.02 |
2025-03-14 (Friday) | 13,400 | USD 1,300,068 | USD 1,300,068 | 0 | USD 32,428 | USD 97.02 | USD 94.6 |
2025-03-13 (Thursday) | 13,400 | USD 1,267,640 | USD 1,267,640 | 0 | USD -50,652 | USD 94.6 | USD 98.38 |
2025-03-12 (Wednesday) | 13,400 | USD 1,318,292 | USD 1,318,292 | 0 | USD 50,250 | USD 98.38 | USD 94.63 |
2025-03-11 (Tuesday) | 13,400 | USD 1,268,042 | USD 1,268,042 | 0 | USD 11,524 | USD 94.63 | USD 93.77 |
2025-03-10 (Monday) | 13,400 | USD 1,256,518 | USD 1,256,518 | 0 | USD -50,116 | USD 93.77 | USD 97.51 |
2025-03-07 (Friday) | 13,400 | USD 1,306,634 | USD 1,306,634 | -432 | USD -114,466 | USD 97.51 | USD 102.74 |
2025-03-05 (Wednesday) | 13,832 | USD 1,421,100 | USD 1,421,100 | -433 | USD 47,238 | USD 102.74 | USD 96.31 |
2025-03-04 (Tuesday) | 14,265 | USD 1,373,862 | USD 1,373,862 | 0 | USD -52,210 | USD 96.31 | USD 99.97 |
2025-03-03 (Monday) | 14,265 | USD 1,426,072 | USD 1,426,072 | 0 | USD -36,376 | USD 99.97 | USD 102.52 |
2025-02-28 (Friday) | 14,265 | USD 1,462,448 | USD 1,462,448 | 185 | USD 33,328 | USD 102.52 | USD 101.5 |
2025-02-27 (Thursday) | 14,080 | USD 1,429,120 | USD 1,429,120 | 0 | USD -11,686 | USD 101.5 | USD 102.33 |
2025-02-26 (Wednesday) | 14,080 | USD 1,440,806 | USD 1,440,806 | 0 | USD 28,723 | USD 102.33 | USD 100.29 |
2025-02-25 (Tuesday) | 14,080 | USD 1,412,083 | USD 1,412,083 | 0 | USD -986 | USD 100.29 | USD 100.36 |
2025-02-24 (Monday) | 14,080 | USD 1,413,069 | USD 1,413,069 | 0 | USD 282 | USD 100.36 | USD 100.34 |
2025-02-21 (Friday) | 14,080 | USD 1,412,787 | USD 1,412,787 | 0 | USD -31,539 | USD 100.34 | USD 102.58 |
2025-02-20 (Thursday) | 14,080 | USD 1,444,326 | USD 1,444,326 | 0 | USD -49,562 | USD 102.58 | USD 106.1 |
2025-02-19 (Wednesday) | 14,080 | USD 1,493,888 | USD 1,493,888 | 0 | USD -62,093 | USD 106.1 | USD 110.51 |
2025-02-18 (Tuesday) | 14,080 | USD 1,555,981 | USD 1,555,981 | 0 | USD 31,117 | USD 110.51 | USD 108.3 |
2025-02-17 (Monday) | 14,080 | USD 1,524,864 | USD 1,524,864 | 0 | USD 0 | USD 108.3 | USD 108.3 |
2025-02-14 (Friday) | 14,080 | USD 1,524,864 | USD 1,524,864 | 0 | USD 25,344 | USD 108.3 | USD 106.5 |
2025-02-13 (Thursday) | 14,080 | USD 1,499,520 | USD 1,499,520 | 0 | USD 32,102 | USD 106.5 | USD 104.22 |
2025-02-12 (Wednesday) | 14,080 | USD 1,467,418 | USD 1,467,418 | 0 | USD 17,460 | USD 104.22 | USD 102.98 |
2025-02-11 (Tuesday) | 14,080 | USD 1,449,958 | USD 1,449,958 | 0 | USD 12,812 | USD 102.98 | USD 102.07 |
2025-02-10 (Monday) | 14,080 | USD 1,437,146 | USD 1,437,146 | 0 | USD -17,881 | USD 102.07 | USD 103.34 |
2025-02-07 (Friday) | 14,080 | USD 1,455,027 | USD 1,455,027 | 0 | USD -26,048 | USD 103.34 | USD 105.19 |
2025-02-06 (Thursday) | 14,080 | USD 1,481,075 | USD 1,481,075 | 0 | USD 56,742 | USD 105.19 | USD 101.16 |
2025-02-05 (Wednesday) | 14,080 | USD 1,424,333 | USD 1,424,333 | 0 | USD 35,904 | USD 101.16 | USD 98.61 |
2025-02-04 (Tuesday) | 14,080 | USD 1,388,429 | USD 1,388,429 | 0 | USD 17,882 | USD 98.61 | USD 97.34 |
2025-02-03 (Monday) | 14,080 | USD 1,370,547 | USD 1,370,547 | 0 | USD -23,795 | USD 97.34 | USD 99.03 |
2025-01-31 (Friday) | 14,080 | USD 1,394,342 | USD 1,394,342 | 0 | USD -10,701 | USD 99.03 | USD 99.79 |
2025-01-30 (Thursday) | 14,080 | USD 1,405,043 | USD 1,405,043 | 0 | USD 9,856 | USD 99.79 | USD 99.09 |
2025-01-29 (Wednesday) | 14,080 | USD 1,395,187 | USD 1,395,187 | 0 | USD 8,025 | USD 99.09 | USD 98.52 |
2025-01-28 (Tuesday) | 14,080 | USD 1,387,162 | USD 1,387,162 | 0 | USD -7,180 | USD 98.52 | USD 99.03 |
2025-01-27 (Monday) | 14,080 | USD 1,394,342 | USD 1,394,342 | 0 | USD -31,399 | USD 99.03 | USD 101.26 |
2025-01-24 (Friday) | 14,080 | USD 1,425,741 | USD 1,425,741 | 0 | USD 10,419 | USD 101.26 | USD 100.52 |
2025-01-23 (Thursday) | 14,080 | USD 1,415,322 | USD 1,415,322 | 0 | USD 2,676 | USD 100.52 | USD 100.33 |
2025-01-22 (Wednesday) | 14,080 | USD 1,412,646 | USD 1,412,646 | | | | |
2025-01-21 (Tuesday) | 14,080 | USD 1,398,003 | USD 1,398,003 | | | | |
2025-01-20 (Monday) | 14,080 | USD 1,376,320 | USD 1,376,320 | | | | |
2025-01-17 (Friday) | 14,080 | USD 1,376,320 | USD 1,376,320 | | | | |
2025-01-16 (Thursday) | 14,080 | USD 1,345,907 | USD 1,345,907 | | | | |
2025-01-15 (Wednesday) | 14,080 | USD 1,348,160 | USD 1,348,160 | | | | |
2025-01-14 (Tuesday) | 14,080 | USD 1,305,075 | USD 1,305,075 | | | | |
2025-01-13 (Monday) | 14,080 | USD 1,289,024 | USD 1,289,024 | | | | |
2025-01-10 (Friday) | 14,080 | USD 1,292,262 | USD 1,292,262 | | | | |
2025-01-09 (Thursday) | 13,654 | USD 1,263,132 | USD 1,263,132 | | | | |
2025-01-09 (Thursday) | 13,654 | USD 1,263,132 | USD 1,263,132 | | | | |
2025-01-09 (Thursday) | 13,654 | USD 1,263,132 | USD 1,263,132 | | | | |
2025-01-08 (Wednesday) | 13,654 | USD 1,263,132 | USD 1,263,132 | | | | |
2025-01-08 (Wednesday) | 13,654 | USD 1,263,132 | USD 1,263,132 | | | | |
2025-01-08 (Wednesday) | 13,654 | USD 1,263,132 | USD 1,263,132 | | | | |
2025-01-02 (Thursday) | 13,654 | USD 1,265,862 | USD 1,265,862 | -426 | USD -125,805 | USD 92.71 | USD 98.84 |
2024-12-30 (Monday) | 13,654 | USD 1,262,449 | USD 1,262,449 | | | | |
2024-12-10 (Tuesday) | 14,080 | USD 1,391,667 | USD 1,391,667 | 0 | USD -17,600 | USD 98.84 | USD 100.09 |
2024-12-09 (Monday) | 14,080 | USD 1,409,267 | USD 1,409,267 | 0 | USD -40,973 | USD 100.09 | USD 103 |
2024-12-06 (Friday) | 14,080 | USD 1,450,240 | USD 1,450,240 | 0 | USD 2,253 | USD 103 | USD 102.84 |
2024-12-05 (Thursday) | 14,080 | USD 1,447,987 | USD 1,447,987 | 0 | USD -7,463 | USD 102.84 | USD 103.37 |
2024-12-04 (Wednesday) | 14,080 | USD 1,455,450 | USD 1,455,450 | 0 | USD 12,391 | USD 103.37 | USD 102.49 |
2024-12-03 (Tuesday) | 14,080 | USD 1,443,059 | USD 1,443,059 | 0 | USD 422 | USD 102.49 | USD 102.46 |
2024-12-02 (Monday) | 14,080 | USD 1,442,637 | USD 1,442,637 | 0 | USD 2,675 | USD 102.46 | USD 102.27 |
2024-11-29 (Friday) | 14,080 | USD 1,439,962 | USD 1,439,962 | 0 | USD 4,647 | USD 102.27 | USD 101.94 |
2024-11-28 (Thursday) | 14,080 | USD 1,435,315 | USD 1,435,315 | 0 | USD 0 | USD 101.94 | USD 101.94 |
2024-11-27 (Wednesday) | 14,080 | USD 1,435,315 | USD 1,435,315 | 0 | USD -13,095 | USD 101.94 | USD 102.87 |
2024-11-26 (Tuesday) | 14,080 | USD 1,448,410 | USD 1,448,410 | 426 | USD 44,779 | USD 102.87 | USD 102.8 |
2024-11-25 (Monday) | 13,654 | USD 1,403,631 | USD 1,403,631 | -315 | USD -12,826 | USD 102.8 | USD 101.4 |
2024-11-22 (Friday) | 13,969 | USD 1,416,457 | USD 1,416,457 | 0 | USD 12,572 | USD 101.4 | USD 100.5 |
2024-11-21 (Thursday) | 13,969 | USD 1,403,885 | USD 1,403,885 | 0 | USD 4,191 | USD 100.5 | USD 100.2 |
2024-11-20 (Wednesday) | 13,969 | USD 1,399,694 | USD 1,399,694 | 0 | USD 5,727 | USD 100.2 | USD 99.79 |
2024-11-19 (Tuesday) | 13,969 | USD 1,393,967 | USD 1,393,967 | 0 | USD 1,956 | USD 99.79 | USD 99.65 |
2024-11-18 (Monday) | 13,969 | USD 1,392,011 | USD 1,392,011 | -190 | USD -26,013 | USD 99.65 | USD 100.15 |
2024-11-12 (Tuesday) | 14,159 | USD 1,418,024 | USD 1,418,024 | 441 | USD 37,033 | USD 100.15 | USD 100.67 |
2024-11-08 (Friday) | 13,718 | USD 1,380,991 | USD 1,380,991 | -441 | USD -44,254 | USD 100.67 | USD 100.66 |
2024-11-07 (Thursday) | 14,159 | USD 1,425,245 | USD 1,425,245 | 0 | USD 9,911 | USD 100.66 | USD 99.96 |
2024-11-06 (Wednesday) | 14,159 | USD 1,415,334 | USD 1,415,334 | 0 | USD 43,185 | USD 99.96 | USD 96.91 |
2024-11-05 (Tuesday) | 14,159 | USD 1,372,149 | USD 1,372,149 | 0 | USD 34,831 | USD 96.91 | USD 94.45 |
2024-11-04 (Monday) | 14,159 | USD 1,337,318 | USD 1,337,318 | 0 | USD -19,114 | USD 94.45 | USD 95.8 |
2024-11-01 (Friday) | 14,159 | USD 1,356,432 | USD 1,356,432 | 0 | USD 5,239 | USD 95.8 | USD 95.43 |
2024-10-31 (Thursday) | 14,159 | USD 1,351,193 | USD 1,351,193 | 0 | USD -7,505 | USD 95.43 | USD 95.96 |
2024-10-30 (Wednesday) | 14,159 | USD 1,358,698 | USD 1,358,698 | 0 | USD 18,832 | USD 95.96 | USD 94.63 |
2024-10-29 (Tuesday) | 14,159 | USD 1,339,866 | USD 1,339,866 | 0 | USD 3,256 | USD 94.63 | USD 94.4 |
2024-10-28 (Monday) | 14,159 | USD 1,336,610 | USD 1,336,610 | 0 | USD 28,460 | USD 94.4 | USD 92.39 |
2024-10-25 (Friday) | 14,159 | USD 1,308,150 | USD 1,308,150 | 0 | USD 11,186 | USD 92.39 | USD 91.6 |
2024-10-24 (Thursday) | 14,159 | USD 1,296,964 | USD 1,296,964 | 0 | USD 11,044 | USD 91.6 | USD 90.82 |
2024-10-23 (Wednesday) | 14,159 | USD 1,285,920 | USD 1,285,920 | 0 | USD -14,301 | USD 90.82 | USD 91.83 |
2024-10-22 (Tuesday) | 14,159 | USD 1,300,221 | USD 1,300,221 | 0 | USD -5,664 | USD 91.83 | USD 92.23 |
2024-10-21 (Monday) | 14,159 | USD 1,305,885 | USD 1,305,885 | 0 | USD -17,698 | USD 92.23 | USD 93.48 |
2024-10-18 (Friday) | 14,159 | USD 1,323,583 | USD 1,323,583 | | | | |
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 IE00B296QM64
Show aggregate share trades of CRHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-13 | BUY | 216 | | | 90.040* | | 96.13 |
2025-05-08 | BUY | 432 | | | 93.940* | | 96.58 |
2025-04-23 | BUY | 432 | | | 87.810* | | 96.91 |
2025-04-14 | BUY | 432 | | | 85.780* | | 97.83 |
2025-04-04 | SELL | -432 | | | 80.870* | | 98.88 Profit of 42,717 on sale |
2025-03-07 | SELL | -432 | | | 97.510* | | 100.12 Profit of 43,253 on sale |
2025-03-05 | SELL | -433 | | | 102.740* | | 100.08 Profit of 43,335 on sale |
2025-02-28 | BUY | 185 | | | 102.520* | | 100.11 |
2025-01-02 | SELL | -426 | | | 92.710* | | 98.62 Profit of 42,011 on sale |
2024-11-26 | BUY | 426 | | | 102.870* | | 96.92 |
2024-11-25 | SELL | -315 | | | 102.800* | | 96.64 Profit of 30,441 on sale |
2024-11-18 | SELL | -190 | | | 99.650* | | 95.49 Profit of 18,144 on sale |
2024-11-12 | BUY | 441 | | | 100.150* | | 95.18 |
2024-11-08 | SELL | -441 | | | 100.670* | | 94.79 Profit of 41,803 on sale |
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 |
---|
2025-07-01 | 434,558 | 76 | 1,289,280 | 33.7% |
2025-06-30 | 287,655 | 0 | 1,359,987 | 21.2% |
2025-06-27 | 455,571 | 12 | 1,698,012 | 26.8% |
2025-06-26 | 253,805 | 2 | 2,127,703 | 11.9% |
2025-06-25 | 344,065 | 26 | 1,150,240 | 29.9% |
2025-06-24 | 757,042 | 0 | 1,730,307 | 43.8% |
2025-06-23 | 553,614 | 0 | 1,581,062 | 35.0% |
2025-06-20 | 741,609 | 139 | 2,295,490 | 32.3% |
2025-06-18 | 282,004 | 52 | 1,193,847 | 23.6% |
2025-06-17 | 219,225 | 326 | 841,893 | 26.0% |
2025-06-16 | 331,655 | 17 | 1,686,081 | 19.7% |
2025-06-13 | 455,397 | 800 | 922,692 | 49.4% |
2025-06-12 | 463,405 | 0 | 1,114,491 | 41.6% |
2025-06-11 | 400,924 | 0 | 1,466,987 | 27.3% |
2025-06-10 | 511,092 | 161 | 1,319,807 | 38.7% |
2025-06-09 | 673,297 | 0 | 1,418,682 | 47.5% |
2025-06-06 | 253,432 | 0 | 646,572 | 39.2% |
2025-06-05 | 399,796 | 27 | 1,431,639 | 27.9% |
2025-06-04 | 251,290 | 0 | 1,144,606 | 22.0% |
2025-06-03 | 258,465 | 0 | 1,233,780 | 20.9% |
2025-06-02 | 243,764 | 17 | 1,718,804 | 14.2% |
2025-05-30 | 344,407 | 0 | 2,430,087 | 14.2% |
2025-05-29 | 313,688 | 737 | 2,600,602 | 12.1% |
2025-05-28 | 327,852 | 0 | 962,194 | 34.1% |
2025-05-27 | 368,129 | 0 | 1,005,845 | 36.6% |
2025-05-23 | 595,228 | 0 | 1,229,198 | 48.4% |
2025-05-22 | 333,006 | 0 | 1,202,043 | 27.7% |
2025-05-21 | 298,053 | 15 | 1,349,613 | 22.1% |
2025-05-20 | 177,360 | 0 | 1,127,831 | 15.7% |
2025-05-19 | 493,153 | 0 | 1,751,617 | 28.2% |
2025-05-16 | 442,633 | 0 | 887,982 | 49.8% |
2025-05-15 | 308,526 | 0 | 848,365 | 36.4% |
2025-05-14 | 307,001 | 0 | 1,179,748 | 26.0% |
2025-05-13 | 475,699 | 820 | 1,872,584 | 25.4% |
2025-05-12 | 877,318 | 1,171 | 2,167,036 | 40.5% |
2025-05-09 | 414,494 | 0 | 1,220,457 | 34.0% |
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% |
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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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.