Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CBRL

Stock NameCracker Barrel Old Country Store
TickerCBRL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22410J1060
LEI8P4PHQIUWPIECBFBW745

Show aggregate CBRL holdings

News associated with CBRL

Analysts See 15% Gains Ahead For The Holdings of VYM
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. - 2025-05-02 11:52:06
Legal & General Group Plc Increases Holdings in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Legal & General Group Plc increased its position in shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 1.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 61,573 shares of the restaurant operator’s stock after purchasing an additional […] - 2025-04-23 08:26:55
Cracker Barrel Old Country Store (NASDAQ:CBRL) Trading Up 6.8% on Insider Buying Activity
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report)’s share price shot up 6.8% on Monday after an insider bought additional shares in the company. The stock traded as high as $44.84 and last traded at $43.78. 217,179 shares traded hands during trading, a decline of 74% from the average session volume of […] - 2025-04-16 05:29:00
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Major Shareholder Buys $3,806,046.00 in Stock
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) major shareholder Gmt Capital Corp bought 105,900 shares of the business’s stock in a transaction dated Friday, April 4th. The shares were purchased at an average cost of $35.94 per share, with a total value of $3,806,046.00. Following the completion of the acquisition, the […] - 2025-04-11 08:11:07
Intech Investment Management LLC Purchases 3,134 Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Intech Investment Management LLC increased its position in shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 64.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 8,025 shares of the restaurant operator’s stock after buying an additional 3,134 shares during the period. Intech Investment Management LLC’s holdings in […] - 2025-03-26 09:13:00
PNC Financial Services Group Inc. Sells 379 Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
PNC Financial Services Group Inc. lessened its stake in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 18.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,666 shares of the restaurant operator’s stock after selling 379 shares during the period. PNC Financial Services Group Inc.’s holdings in Cracker Barrel Old Country […] - 2025-03-26 08:16:49
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Given Consensus Recommendation of “Hold” by Analysts
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) has been given an average rating of “Hold” by the nine ratings firms that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, five have assigned a hold rating and two have issued a buy rating […] - 2025-03-25 06:42:49
Amundi Purchases 7,181 Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Amundi boosted its position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 202.4% during the fourth quarter, HoldingsChannel reports. The fund owned 10,729 shares of the restaurant operator’s stock after buying an additional 7,181 shares during the quarter. Amundi’s holdings in Cracker Barrel Old Country Store were worth $615,000 as of […] - 2025-03-21 07:53:03
Financial Comparison: Cracker Barrel Old Country Store (NASDAQ:CBRL) & Super Hi International (NASDAQ:HDL)
Super Hi International (NASDAQ:HDL – Get Free Report) and Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, dividends, risk, institutional ownership and valuation. Analyst Recommendations This […] - 2025-03-19 06:08:49
Wealthfront Advisers LLC Invests $704,000 in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Wealthfront Advisers LLC purchased a new position in shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,327 shares of the restaurant operator’s stock, valued at approximately $704,000. Wealthfront Advisers LLC […] - 2025-03-17 08:11:00
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 9.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,181,456 shares of the restaurant operator’s stock after acquiring an additional […] - 2025-03-13 08:24:52
Benchmark Reaffirms “Hold” Rating for Cracker Barrel Old Country Store (NASDAQ:CBRL)
Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Benchmark in a note issued to investors on Monday,Benzinga reports. Several other research firms have also commented on CBRL. Bank of America raised their price target on Cracker Barrel Old Country Store from $45.00 to […] - 2025-03-12 06:41:37
Cracker Barrel Old Country Store (NASDAQ:CBRL) Upgraded by Truist Financial to Buy Rating
Truist Financial upgraded shares of Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) from a hold rating to a buy rating in a report released on Monday, Marketbeat reports. They currently have $55.00 price target on the restaurant operator’s stock, up from their prior price target of $51.00. Other equities research analysts have also […] - 2025-03-11 06:12:50
Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target Raised to $39.00
Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price objective raised by Citigroup from $38.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have a sell rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on CBRL. StockNews.com upgraded […] - 2025-03-10 06:44:49
Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Gap Up Following Dividend Announcement
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report)’s share price gapped up prior to trading on Thursday following a dividend announcement from the company. The stock had previously closed at $40.29, but opened at $50.96. Cracker Barrel Old Country Store shares last traded at $48.85, with a volume of 538,612 shares trading […] - 2025-03-07 07:09:07
Trade Deficit Widened in January
Trade Deficit Widened in January - 2025-03-06 15:41:00
ECB Cuts, Jobless Claims Mixed, Trade Deficit Hits Record
While the ECB cut rates 25 bps despite a potential trade war, jobless claims stayed within range but the trade deficit fell through the floor. - 2025-03-06 15:25:00
Oppenheimer Asset Management Inc. Trims Stock Holdings in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oppenheimer Asset Management Inc. decreased its holdings in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 20.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,168 shares of the restaurant operator’s stock after selling 2,868 shares during the […] - 2025-03-06 11:01:07
Principal Financial Group Inc. Increases Stock Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Principal Financial Group Inc. grew its stake in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 107,820 shares of the restaurant operator’s stock after buying an additional 2,988 shares during the quarter. Principal Financial Group Inc.’s holdings in Cracker Barrel […] - 2025-03-04 08:14:50
Cracker Barrel Old Country Store (NASDAQ:CBRL) Rating Lowered to Sell at StockNews.com
Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Saturday. A number of other research firms have also weighed in on CBRL. UBS Group lifted their price objective on shares of Cracker […] - 2025-02-24 06:52:48
Cyclical Stocks Cycle
In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
Cracker Barrel Old Country Store (NASDAQ:CBRL) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) from a sell rating to a hold rating in a research report sent to investors on Friday morning. Other research analysts have also recently issued research reports about the company. Truist Financial increased their price objective on Cracker Barrel Old Country Store […] - 2025-02-17 06:53:16

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CBRL holdings

DateNumber of CBRL Shares HeldBase Market Value of CBRL SharesLocal Market Value of CBRL SharesChange in CBRL Shares HeldChange in CBRL Base ValueCurrent Price per CBRL Share HeldPrevious Price per CBRL Share Held
2025-05-07 (Wednesday)2,152USD 95,420CBRL holding increased by 3616USD 95,4200USD 3,616 USD 44.3401 USD 42.6599
2025-05-06 (Tuesday)2,152USD 91,804CBRL holding decreased by -216USD 91,8040USD -216 USD 42.6599 USD 42.7602
2025-05-05 (Monday)2,152USD 92,020CBRL holding increased by 44USD 92,0200USD 44 USD 42.7602 USD 42.7398
2025-05-02 (Friday)2,152USD 91,976CBRL holding increased by 215USD 91,9760USD 215 USD 42.7398 USD 42.6399
2025-05-01 (Thursday)2,152USD 91,761CBRL holding decreased by -129USD 91,7610USD -129 USD 42.6399 USD 42.6998
2025-04-30 (Wednesday)2,152CBRL holding decreased by -7USD 91,890CBRL holding increased by 1298USD 91,890-7USD 1,298 USD 42.6998 USD 41.9602
2025-04-29 (Tuesday)2,159USD 90,592CBRL holding decreased by -2677USD 90,5920USD -2,677 USD 41.9602 USD 43.2001
2025-04-28 (Monday)2,159USD 93,269CBRL holding decreased by -302USD 93,2690USD -302 USD 43.2001 USD 43.34
2025-04-25 (Friday)2,159USD 93,571CBRL holding increased by 216USD 93,5710USD 216 USD 43.34 USD 43.2399
2025-04-24 (Thursday)2,159CBRL holding decreased by -14USD 93,355CBRL holding decreased by -2214USD 93,355-14USD -2,214 USD 43.2399 USD 43.9802
2025-04-23 (Wednesday)2,173USD 95,569CBRL holding decreased by -1216USD 95,5690USD -1,216 USD 43.9802 USD 44.5398
2025-04-22 (Tuesday)2,173USD 96,785CBRL holding increased by 152USD 96,7850USD 152 USD 44.5398 USD 44.4699
2025-04-21 (Monday)2,173USD 96,633CBRL holding increased by 1955USD 96,6330USD 1,955 USD 44.4699 USD 43.5702
2025-04-18 (Friday)2,173USD 94,678USD 94,6780USD 0 USD 43.5702 USD 43.5702
2025-04-17 (Thursday)2,173CBRL holding decreased by -7USD 94,678CBRL holding increased by 2726USD 94,678-7USD 2,726 USD 43.5702 USD 42.1798
2025-04-16 (Wednesday)2,180USD 91,952CBRL holding decreased by -2464USD 91,9520USD -2,464 USD 42.1798 USD 43.3101
2025-04-15 (Tuesday)2,180CBRL holding decreased by -21USD 94,416CBRL holding decreased by -2670USD 94,416-21USD -2,670 USD 43.3101 USD 44.11
2025-04-14 (Monday)2,201CBRL holding decreased by -21USD 97,086CBRL holding increased by 6051USD 97,086-21USD 6,051 USD 44.11 USD 40.9698
2025-04-11 (Friday)2,222USD 91,035CBRL holding increased by 4444USD 91,0350USD 4,444 USD 40.9698 USD 38.9698
2025-04-10 (Thursday)2,222USD 86,591CBRL holding decreased by -467USD 86,5910USD -467 USD 38.9698 USD 39.18
2025-04-09 (Wednesday)2,222CBRL holding decreased by -28USD 87,058CBRL holding increased by 8060USD 87,058-28USD 8,060 USD 39.18 USD 35.1102
2025-04-08 (Tuesday)2,250USD 78,998CBRL holding decreased by -3465USD 78,9980USD -3,465 USD 35.1102 USD 36.6502
2025-04-07 (Monday)2,250CBRL holding decreased by -49USD 82,463CBRL holding decreased by -3083USD 82,463-49USD -3,083 USD 36.6502 USD 37.2101
2025-04-04 (Friday)2,299CBRL holding decreased by -70USD 85,546CBRL holding decreased by -12365USD 85,546-70USD -12,365 USD 37.2101 USD 41.3301
2025-04-02 (Wednesday)2,369USD 97,911CBRL holding increased by 758USD 97,9110USD 758 USD 41.3301 USD 41.0101
2025-04-01 (Tuesday)2,369USD 97,153CBRL holding increased by 5188USD 97,1530USD 5,188 USD 41.0101 USD 38.8202
2025-03-31 (Monday)2,369CBRL holding increased by 7USD 91,965CBRL holding decreased by -2562USD 91,9657USD -2,562 USD 38.8202 USD 40.0199
2025-03-28 (Friday)2,362USD 94,527CBRL holding decreased by -3071USD 94,5270USD -3,071 USD 40.0199 USD 41.3201
2025-03-27 (Thursday)2,362USD 97,598CBRL holding increased by 3496USD 97,5980USD 3,496 USD 41.3201 USD 39.84
2025-03-26 (Wednesday)2,362USD 94,102CBRL holding decreased by -614USD 94,1020USD -614 USD 39.84 USD 40.0999
2025-03-25 (Tuesday)2,362USD 94,716CBRL holding decreased by -2173USD 94,7160USD -2,173 USD 40.0999 USD 41.0199
2025-03-24 (Monday)2,362USD 96,889CBRL holding increased by 1511USD 96,8890USD 1,511 USD 41.0199 USD 40.3802
2025-03-21 (Friday)2,362USD 95,378CBRL holding decreased by -1110USD 95,3780USD -1,110 USD 40.3802 USD 40.8501
2025-03-20 (Thursday)2,362USD 96,488CBRL holding decreased by -1937USD 96,4880USD -1,937 USD 40.8501 USD 41.6702
2025-03-19 (Wednesday)2,362CBRL holding decreased by -14USD 98,425CBRL holding increased by 2767USD 98,425-14USD 2,767 USD 41.6702 USD 40.2601
2025-03-18 (Tuesday)2,376USD 95,658CBRL holding increased by 1711USD 95,6580USD 1,711 USD 40.2601 USD 39.54
2025-03-17 (Monday)2,376USD 93,947CBRL holding decreased by -1711USD 93,9470USD -1,711 USD 39.54 USD 40.2601
2025-03-14 (Friday)2,376CBRL holding decreased by -42USD 95,658CBRL holding decreased by -3166USD 95,658-42USD -3,166 USD 40.2601 USD 40.8701
2025-03-13 (Thursday)2,418CBRL holding decreased by -14USD 98,824CBRL holding decreased by -7673USD 98,824-14USD -7,673 USD 40.8701 USD 43.7899
2025-03-12 (Wednesday)2,432CBRL holding decreased by -238USD 106,497CBRL holding decreased by -5376USD 106,497-238USD -5,376 USD 43.7899 USD 41.9
2025-03-11 (Tuesday)2,670USD 111,873CBRL holding decreased by -6515USD 111,8730USD -6,515 USD 41.9 USD 44.3401
2025-03-10 (Monday)2,670USD 118,388CBRL holding increased by 4059USD 118,3880USD 4,059 USD 44.3401 USD 42.8199
2025-03-07 (Friday)2,670CBRL holding decreased by -14USD 114,329CBRL holding decreased by -1996USD 114,329-14USD -1,996 USD 42.8199 USD 43.3402
2025-03-06 (Thursday)2,684CBRL holding decreased by -21USD 116,325CBRL holding increased by 7341USD 116,325-21USD 7,341 USD 43.3402 USD 40.2898
2025-03-05 (Wednesday)2,705USD 108,984CBRL holding increased by 1027USD 108,9840USD 1,027 USD 40.2898 USD 39.9102
2025-03-04 (Tuesday)2,705USD 107,957CBRL holding decreased by -3570USD 107,9570USD -3,570 USD 39.9102 USD 41.2299
2025-03-03 (Monday)2,705CBRL holding decreased by -7USD 111,527CBRL holding decreased by -11299USD 111,527-7USD -11,299 USD 41.2299 USD 45.2898
2025-02-28 (Friday)2,712CBRL holding decreased by -42USD 122,826CBRL holding decreased by -2564USD 122,826-42USD -2,564 USD 45.2898 USD 45.5301
2025-02-27 (Thursday)2,754USD 125,390USD 125,3900USD 0 USD 45.5301 USD 45.5301
2025-02-26 (Wednesday)2,754CBRL holding decreased by -7USD 125,390CBRL holding decreased by -1036USD 125,390-7USD -1,036 USD 45.5301 USD 45.7899
2025-02-25 (Tuesday)2,761CBRL holding decreased by -21USD 126,426CBRL holding decreased by -3020USD 126,426-21USD -3,020 USD 45.7899 USD 46.5298
2025-02-24 (Monday)2,782USD 129,446CBRL holding decreased by -1308USD 129,4460USD -1,308 USD 46.5298 USD 47
2025-02-21 (Friday)2,782USD 130,754CBRL holding decreased by -3631USD 130,7540USD -3,631 USD 47 USD 48.3052
2025-02-20 (Thursday)2,782USD 134,385CBRL holding increased by 42USD 134,3850USD 42 USD 48.3052 USD 48.2901
2025-02-19 (Wednesday)2,782USD 134,343CBRL holding decreased by -1780USD 134,3430USD -1,780 USD 48.2901 USD 48.9299
2025-02-19 (Wednesday)2,782USD 134,343CBRL holding decreased by -1780USD 134,3430USD -1,780 USD 48.2901 USD 48.9299
2025-02-18 (Tuesday)2,782CBRL holding increased by 35USD 136,123CBRL holding increased by 6107USD 136,12335USD 6,107 USD 48.9299 USD 47.3302
2025-02-17 (Monday)2,747USD 130,016USD 130,0160USD 0 USD 47.3302 USD 47.3302
2025-02-14 (Friday)2,747USD 130,016CBRL holding decreased by -5713USD 130,0160USD -5,713 USD 47.3302 USD 49.4099
2025-02-13 (Thursday)2,747CBRL holding increased by 7USD 135,729CBRL holding decreased by -504USD 135,7297USD -504 USD 49.4099 USD 49.7201
2025-02-12 (Wednesday)2,740CBRL holding increased by 7USD 136,233CBRL holding decreased by -7086USD 136,2337USD -7,086 USD 49.7201 USD 52.4402
2025-02-11 (Tuesday)2,733CBRL holding increased by 21USD 143,319CBRL holding decreased by -322USD 143,31921USD -322 USD 52.4402 USD 52.965
2025-02-10 (Monday)2,712USD 143,641CBRL holding decreased by -12299USD 143,6410USD -12,299 USD 52.965 USD 57.5
2025-02-07 (Friday)2,712USD 155,940CBRL holding decreased by -6726USD 155,9400USD -6,726 USD 57.5 USD 59.9801
2025-02-06 (Thursday)2,712CBRL holding increased by 63USD 162,666CBRL holding increased by 3964USD 162,66663USD 3,964 USD 59.9801 USD 59.9102
2025-02-05 (Wednesday)2,649USD 158,702CBRL holding decreased by -7682USD 158,7020USD -7,682 USD 59.9102 USD 62.8101
2025-02-04 (Tuesday)2,649USD 166,384CBRL holding decreased by -1430USD 166,3840USD -1,430 USD 62.8101 USD 63.3499
2025-02-03 (Monday)2,649USD 167,814CBRL holding decreased by -4318USD 167,8140USD -4,318 USD 63.3499 USD 64.98
2025-01-31 (Friday)2,649USD 172,132CBRL holding increased by 715USD 172,1320USD 715 USD 64.98 USD 64.7101
2025-01-30 (Thursday)2,649USD 171,417CBRL holding increased by 4504USD 171,4170USD 4,504 USD 64.7101 USD 63.0098
2025-01-29 (Wednesday)2,649USD 166,913CBRL holding increased by 900USD 166,9130USD 900 USD 63.0098 USD 62.6701
2025-01-28 (Tuesday)2,649USD 166,013CBRL holding increased by 2570USD 166,0130USD 2,570 USD 62.6701 USD 61.6999
2025-01-27 (Monday)2,649CBRL holding increased by 7USD 163,443CBRL holding increased by 4632USD 163,4437USD 4,632 USD 61.6999 USD 60.1101
2025-01-24 (Friday)2,642USD 158,811CBRL holding increased by 1084USD 158,8110USD 1,084 USD 60.1101 USD 59.6998
2025-01-23 (Thursday)2,642USD 157,727CBRL holding decreased by -1612USD 157,7270USD -1,612 USD 59.6998 USD 60.31
2025-01-22 (Wednesday)2,642USD 159,339USD 159,339
2025-01-21 (Tuesday)2,656USD 164,805USD 164,805
2025-01-20 (Monday)2,656USD 145,363USD 145,363
2025-01-17 (Friday)2,656USD 145,363USD 145,363
2025-01-16 (Thursday)2,663USD 151,551USD 151,551
2025-01-15 (Wednesday)2,656USD 152,906USD 152,906
2025-01-14 (Tuesday)2,656USD 151,764USD 151,764
2025-01-13 (Monday)2,635USD 148,351USD 148,351
2025-01-10 (Friday)2,621USD 151,625USD 151,625
2025-01-09 (Thursday)2,621USD 150,131USD 150,131
2025-01-09 (Thursday)2,621USD 150,131USD 150,131
2025-01-09 (Thursday)2,621USD 150,131USD 150,131
2025-01-08 (Wednesday)2,621USD 150,131USD 150,131
2025-01-08 (Wednesday)2,621USD 150,131USD 150,131
2025-01-08 (Wednesday)2,621USD 150,131USD 150,131
2025-01-02 (Thursday)2,579USD 141,639CBRL holding increased by 2373USD 141,6390USD 2,373 USD 54.9201 USD 54
2024-12-30 (Monday)2,579CBRL holding increased by 35USD 139,266CBRL holding increased by 6876USD 139,26635USD 6,876 USD 54 USD 52.0401
2024-12-10 (Tuesday)2,544USD 132,390CBRL holding increased by 6844USD 132,3900USD 6,844 USD 52.0401 USD 49.3498
2024-12-09 (Monday)2,544USD 125,546CBRL holding decreased by -2188USD 125,5460USD -2,188 USD 49.3498 USD 50.2099
2024-12-06 (Friday)2,544CBRL holding increased by 28USD 127,734CBRL holding decreased by -733USD 127,73428USD -733 USD 50.2099 USD 51.06
2024-12-05 (Thursday)2,516CBRL holding increased by 7USD 128,467CBRL holding decreased by -8851USD 128,4677USD -8,851 USD 51.06 USD 54.7302
2024-12-04 (Wednesday)2,509CBRL holding increased by 35USD 137,318CBRL holding decreased by -509USD 137,31835USD -509 USD 54.7302 USD 55.7102
2024-12-03 (Tuesday)2,474USD 137,827CBRL holding decreased by -2300USD 137,8270USD -2,300 USD 55.7102 USD 56.6399
2024-12-02 (Monday)2,474USD 140,127CBRL holding increased by 2672USD 140,1270USD 2,672 USD 56.6399 USD 55.5598
2024-11-29 (Friday)2,474CBRL holding increased by 35USD 137,455CBRL holding increased by 8773USD 137,45535USD 8,773 USD 55.5598 USD 52.7601
2024-11-28 (Thursday)2,439USD 128,682USD 128,6820USD 0 USD 52.7601 USD 52.7601
2024-11-27 (Wednesday)2,439CBRL holding increased by 28USD 128,682CBRL holding increased by 3431USD 128,68228USD 3,431 USD 52.7601 USD 51.9498
2024-11-26 (Tuesday)2,411CBRL holding increased by 7USD 125,251CBRL holding increased by 363USD 125,2517USD 363 USD 51.9498 USD 51.9501
2024-11-25 (Monday)2,404USD 124,888CBRL holding increased by 8510USD 124,8880USD 8,510 USD 51.9501 USD 48.4101
2024-11-22 (Friday)2,404USD 116,378CBRL holding increased by 1851USD 116,3780USD 1,851 USD 48.4101 USD 47.6402
2024-11-21 (Thursday)2,404CBRL holding increased by 35USD 114,527CBRL holding increased by 4676USD 114,52735USD 4,676 USD 47.6402 USD 46.3702
2024-11-20 (Wednesday)2,369CBRL holding increased by 21USD 109,851CBRL holding decreased by -1022USD 109,85121USD -1,022 USD 46.3702 USD 47.2202
2024-11-19 (Tuesday)2,348USD 110,873CBRL holding decreased by -2817USD 110,8730USD -2,817 USD 47.2202 USD 48.4199
2024-11-18 (Monday)2,348CBRL holding increased by 84USD 113,690CBRL holding increased by 11674USD 113,69084USD 11,674 USD 48.4199 USD 45.0601
2024-11-12 (Tuesday)2,264CBRL holding increased by 56USD 102,016CBRL holding decreased by -369USD 102,01656USD -369 USD 45.0601 USD 46.37
2024-11-08 (Friday)2,208CBRL holding increased by 35USD 102,385CBRL holding decreased by -4787USD 102,38535USD -4,787 USD 46.37 USD 49.3198
2024-11-07 (Thursday)2,173CBRL holding increased by 105USD 107,172CBRL holding increased by 2076USD 107,172105USD 2,076 USD 49.3198 USD 50.8201
2024-11-06 (Wednesday)2,068CBRL holding increased by 14USD 105,096CBRL holding increased by 7675USD 105,09614USD 7,675 USD 50.8201 USD 47.4299
2024-11-05 (Tuesday)2,054USD 97,421CBRL holding increased by 3245USD 97,4210USD 3,245 USD 47.4299 USD 45.85
2024-11-04 (Monday)2,054USD 94,176CBRL holding decreased by -2321USD 94,1760USD -2,321 USD 45.85 USD 46.98
2024-11-01 (Friday)2,054USD 96,497CBRL holding decreased by -1212USD 96,4970USD -1,212 USD 46.98 USD 47.5701
2024-10-31 (Thursday)2,054CBRL holding increased by 7USD 97,709CBRL holding decreased by -3638USD 97,7097USD -3,638 USD 47.5701 USD 49.51
2024-10-30 (Wednesday)2,047USD 101,347CBRL holding increased by 471USD 101,3470USD 471 USD 49.51 USD 49.2799
2024-10-29 (Tuesday)2,047USD 100,876CBRL holding decreased by -1372USD 100,8760USD -1,372 USD 49.2799 USD 49.9502
2024-10-28 (Monday)2,047USD 102,248CBRL holding increased by 5466USD 102,2480USD 5,466 USD 49.9502 USD 47.2799
2024-10-25 (Friday)2,047USD 96,782CBRL holding decreased by -2334USD 96,7820USD -2,334 USD 47.2799 USD 48.4201
2024-10-24 (Thursday)2,047USD 99,116CBRL holding increased by 2764USD 99,1160USD 2,764 USD 48.4201 USD 47.0699
2024-10-23 (Wednesday)2,047USD 96,352CBRL holding decreased by -1372USD 96,3520USD -1,372 USD 47.0699 USD 47.7401
2024-10-22 (Tuesday)2,047USD 97,724CBRL holding decreased by -4810USD 97,7240USD -4,810 USD 47.7401 USD 50.0899
2024-10-21 (Monday)2,047USD 102,534CBRL holding decreased by -778USD 102,5340USD -778 USD 50.0899 USD 50.47
2024-10-18 (Friday)2,047USD 103,312USD 103,312
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 CBRL by Blackrock for IE00B3VWM098

Show aggregate share trades of CBRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-7 42.700* 47.63 Profit of 333 on sale
2025-04-24SELL-14 43.240* 47.82 Profit of 670 on sale
2025-04-17SELL-7 43.570* 48.02 Profit of 336 on sale
2025-04-15SELL-21 43.310* 48.14 Profit of 1,011 on sale
2025-04-14SELL-21 44.110* 48.18 Profit of 1,012 on sale
2025-04-09SELL-28 39.180* 48.47 Profit of 1,357 on sale
2025-04-07SELL-49 36.650* 48.75 Profit of 2,389 on sale
2025-04-04SELL-70 37.210* 48.89 Profit of 3,422 on sale
2025-03-31BUY7 38.820* 49.20
2025-03-19SELL-14 41.670* 50.11 Profit of 702 on sale
2025-03-14SELL-42 40.260* 50.53 Profit of 2,122 on sale
2025-03-13SELL-14 40.870* 50.66 Profit of 709 on sale
2025-03-12SELL-238 43.790* 50.76 Profit of 12,081 on sale
2025-03-07SELL-14 42.820* 51.11 Profit of 716 on sale
2025-03-06SELL-21 43.340* 51.23 Profit of 1,076 on sale
2025-03-03SELL-7 41.230* 51.74 Profit of 362 on sale
2025-02-28SELL-42 45.290* 51.84 Profit of 2,177 on sale
2025-02-26SELL-7 45.530* 52.05 Profit of 364 on sale
2025-02-25SELL-21 45.790* 52.16 Profit of 1,095 on sale
2025-02-18BUY35 48.930* 52.64
2025-02-13BUY7 49.410* 52.92
2025-02-12BUY7 49.720* 52.99
2025-02-11BUY21 52.440* 53.00
2025-02-06BUY63 59.980* 52.74
2025-01-27BUY7 61.700* 50.55
2024-12-30BUY35 54.000* 49.74
2024-12-06BUY28 50.210* 49.66
2024-12-05BUY7 51.060* 49.62
2024-12-04BUY35 54.730* 49.43
2024-11-29BUY35 55.560* 48.65
2024-11-27BUY28 52.760* 48.29
2024-11-26BUY7 51.950* 48.13
2024-11-21BUY35 47.640* 47.93
2024-11-20BUY21 46.370* 48.02
2024-11-18BUY84 48.420* 48.05
2024-11-12BUY56 45.060* 48.25
2024-11-08BUY35 46.370* 48.38
2024-11-07BUY105 49.320* 48.31
2024-11-06BUY14 50.820* 48.10
2024-10-31BUY7 47.570* 48.67
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 CBRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08227,75080360,25963.2%
2025-05-07160,7460256,24462.7%
2025-05-06218,17238283,76276.9%
2025-05-05200,0530286,60369.8%
2025-05-02169,6010232,86272.8%
2025-05-01249,9401360,23869.4%
2025-04-30271,92332346,17178.6%
2025-04-29293,8991,058424,45169.2%
2025-04-28137,563319187,78773.3%
2025-04-25150,932306186,27381.0%
2025-04-24229,403987369,99862.0%
2025-04-23183,25792266,32768.8%
2025-04-22202,8795,893299,35567.8%
2025-04-21312,8682,485458,73368.2%
2025-04-17221,5500353,25762.7%
2025-04-16374,7690455,92582.2%
2025-04-15275,331144418,40865.8%
2025-04-14346,3511531,73365.1%
2025-04-11321,54725501,58864.1%
2025-04-10276,31838373,63574.0%
2025-04-09370,243170584,48863.3%
2025-04-08351,6481436,88080.5%
2025-04-07331,7549,757454,71773.0%
2025-04-04470,72917,231722,00665.2%
2025-04-03784,83920,972944,22183.1%
2025-04-02185,1561,378254,32972.8%
2025-04-01305,277301471,39364.8%
2025-03-31317,1100427,65274.2%
2025-03-28230,4400295,91177.9%
2025-03-27140,667251223,28863.0%
2025-03-26199,0480266,82574.6%
2025-03-25209,0970271,47877.0%
2025-03-24258,5910332,01577.9%
2025-03-21225,7240367,35661.4%
2025-03-20244,2710380,88664.1%
2025-03-19211,6330330,05764.1%
2025-03-18257,142143388,36566.2%
2025-03-17353,479615549,41564.3%
2025-03-14284,60338408,45069.7%
2025-03-13287,3720361,40379.5%
2025-03-12319,124533381,85483.6%
2025-03-11288,89725432,13066.9%
2025-03-10454,055115601,31875.5%
2025-03-07438,41838636,70568.9%
2025-03-06804,6199481,173,93468.5%

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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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.