Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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)	24,530	USD 3,359,874	USD 3,359,874	0	USD 528,867	USD 136.97	USD 115.41
2025-05-06 (Tuesday)	24,530	USD 2,831,007	USD 2,831,007	0	USD -98,856	USD 115.41	USD 119.44
2025-05-05 (Monday)	24,530	USD 2,929,863	USD 2,929,863	0	USD 24,039	USD 119.44	USD 118.46
2025-05-02 (Friday)	24,530	USD 2,905,824	USD 2,905,824	0	USD 38,512	USD 118.46	USD 116.89
2025-05-01 (Thursday)	24,530	USD 2,867,312	USD 2,867,312	0	USD -42,437	USD 116.89	USD 118.62
2025-04-30 (Wednesday)	24,530	USD 2,909,749	USD 2,909,749	-83	USD 22,890	USD 118.62	USD 117.29
2025-04-29 (Tuesday)	24,613	USD 2,886,859	USD 2,886,859	0	USD 54,395	USD 117.29	USD 115.08
2025-04-28 (Monday)	24,613	USD 2,832,464	USD 2,832,464	0	USD 10,337	USD 115.08	USD 114.66
2025-04-25 (Friday)	24,613	USD 2,822,127	USD 2,822,127	0	USD -27,074	USD 114.66	USD 115.76
2025-04-24 (Thursday)	24,613	USD 2,849,201	USD 2,849,201	-166	USD 148,290	USD 115.76	USD 109
2025-04-23 (Wednesday)	24,779	USD 2,700,911	USD 2,700,911	0	USD 52,284	USD 109	USD 106.89
2025-04-22 (Tuesday)	24,779	USD 2,648,627	USD 2,648,627	795	USD 186,190	USD 106.89	USD 102.67
2025-04-21 (Monday)	23,984	USD 2,462,437	USD 2,462,437	0	USD -81,066	USD 102.67	USD 106.05
2025-04-18 (Friday)	23,984	USD 2,543,503	USD 2,543,503	0	USD 0	USD 106.05	USD 106.05
2025-04-17 (Thursday)	23,984	USD 2,543,503	USD 2,543,503	-80	USD 34,831	USD 106.05	USD 104.25
2025-04-16 (Wednesday)	24,064	USD 2,508,672	USD 2,508,672	0	USD -40,187	USD 104.25	USD 105.92
2025-04-15 (Tuesday)	24,064	USD 2,548,859	USD 2,548,859	-240	USD -41,947	USD 105.92	USD 106.6
2025-04-14 (Monday)	24,304	USD 2,590,806	USD 2,590,806	-240	USD 142,542	USD 106.6	USD 99.75
2025-04-11 (Friday)	24,544	USD 2,448,264	USD 2,448,264	0	USD -4,909	USD 99.75	USD 99.95
2025-04-10 (Thursday)	24,544	USD 2,453,173	USD 2,453,173	0	USD -960,161	USD 99.95	USD 139.07
2025-04-09 (Wednesday)	24,544	USD 3,413,334	USD 3,413,334	-324	USD 339,401	USD 139.07	USD 123.61
2025-04-08 (Tuesday)	24,868	USD 3,073,933	USD 3,073,933	0	USD -260,120	USD 123.61	USD 134.07
2025-04-07 (Monday)	24,868	USD 3,334,053	USD 3,334,053	-567	USD -147,999	USD 134.07	USD 136.9
2025-04-04 (Friday)	25,435	USD 3,482,052	USD 3,482,052	-810	USD -435,802	USD 136.9	USD 149.28
2025-04-02 (Wednesday)	26,245	USD 3,917,854	USD 3,917,854	0	USD 86,346	USD 149.28	USD 145.99
2025-04-01 (Tuesday)	26,245	USD 3,831,508	USD 3,831,508	0	USD -118,889	USD 145.99	USD 150.52
2025-03-31 (Monday)	26,245	USD 3,950,397	USD 3,950,397	81	USD -119,413	USD 150.52	USD 155.55
2025-03-28 (Friday)	26,164	USD 4,069,810	USD 4,069,810	0	USD -65,672	USD 155.55	USD 158.06
2025-03-27 (Thursday)	26,164	USD 4,135,482	USD 4,135,482	0	USD -4,971	USD 158.06	USD 158.25
2025-03-26 (Wednesday)	26,164	USD 4,140,453	USD 4,140,453	0	USD -81,108	USD 158.25	USD 161.35
2025-03-25 (Tuesday)	26,164	USD 4,221,561	USD 4,221,561	0	USD -147,304	USD 161.35	USD 166.98
2025-03-24 (Monday)	26,164	USD 4,368,865	USD 4,368,865	0	USD -7,849	USD 166.98	USD 167.28
2025-03-21 (Friday)	26,164	USD 4,376,714	USD 4,376,714	0	USD 50,497	USD 167.28	USD 165.35
2025-03-20 (Thursday)	26,164	USD 4,326,217	USD 4,326,217	0	USD -223,179	USD 165.35	USD 173.88
2025-03-19 (Wednesday)	26,164	USD 4,549,396	USD 4,549,396	-162	USD -108,726	USD 173.88	USD 176.94
2025-03-18 (Tuesday)	26,326	USD 4,658,122	USD 4,658,122	0	USD 50,809	USD 176.94	USD 175.01
2025-03-17 (Monday)	26,326	USD 4,607,313	USD 4,607,313	0	USD 104,514	USD 175.01	USD 171.04
2025-03-14 (Friday)	26,326	USD 4,502,799	USD 4,502,799	-486	USD 27,072	USD 171.04	USD 166.93
2025-03-13 (Thursday)	26,812	USD 4,475,727	USD 4,475,727	-162	USD -125,768	USD 166.93	USD 170.59
2025-03-12 (Wednesday)	26,974	USD 4,601,495	USD 4,601,495	-2,754	USD -352,082	USD 170.59	USD 166.63
2025-03-11 (Tuesday)	29,728	USD 4,953,577	USD 4,953,577	0	USD -252,390	USD 166.63	USD 175.12
2025-03-10 (Monday)	29,728	USD 5,205,967	USD 5,205,967	0	USD -23,783	USD 175.12	USD 175.92
2025-03-07 (Friday)	29,728	USD 5,229,750	USD 5,229,750	-162	USD 170,270	USD 175.92	USD 169.27
2025-03-06 (Thursday)	29,890	USD 5,059,480	USD 5,059,480	-243	USD 10,696	USD 169.27	USD 167.55
2025-03-05 (Wednesday)	30,133	USD 5,048,784	USD 5,048,784	0	USD 97,631	USD 167.55	USD 164.31
2025-03-04 (Tuesday)	30,133	USD 4,951,153	USD 4,951,153	728	USD 143,435	USD 164.31	USD 163.5
2025-03-03 (Monday)	29,405	USD 4,807,718	USD 4,807,718	-79	USD -66,282	USD 163.5	USD 165.31
2025-02-28 (Friday)	29,484	USD 4,874,000	USD 4,874,000

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 IE00B3VWM098

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
2025-04-30 SELL -83 118.620* 142.41 Profit of 11,820 on sale
2025-04-24 SELL -166 115.760* 145.30 Profit of 24,120 on sale
2025-04-22 BUY 795 106.890* 147.43
2025-04-17 SELL -80 106.050* 151.42 Profit of 12,114 on sale
2025-04-15 SELL -240 105.920* 154.51 Profit of 37,082 on sale
2025-04-14 SELL -240 106.600* 156.16 Profit of 37,478 on sale
2025-04-09 SELL -324 139.070* 161.15 Profit of 52,212 on sale
2025-04-07 SELL -567 134.070* 163.84 Profit of 92,898 on sale
2025-04-04 SELL -810 136.900* 165.01 Profit of 133,661 on sale
2025-03-31 BUY 81 150.520* 167.48
2025-03-19 SELL -162 173.880* 170.23 Profit of 27,578 on sale
2025-03-14 SELL -486 171.040* 168.87 Profit of 82,070 on sale
2025-03-13 SELL -162 166.930* 169.11 Profit of 27,396 on sale
2025-03-12 SELL -2,754 170.590* 168.90 Profit of 465,151 on sale
2025-03-07 SELL -162 175.920* 166.16 Profit of 26,918 on sale
2025-03-06 SELL -243 169.270* 165.12 Profit of 40,124 on sale
2025-03-04 BUY 728 164.310* 163.50
2025-03-03 SELL -79 163.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-83	118.620*	142.41 Profit of 11,820 on sale
2025-04-24	SELL	-166	115.760*	145.30 Profit of 24,120 on sale
2025-04-22	BUY	795	106.890*	147.43
2025-04-17	SELL	-80	106.050*	151.42 Profit of 12,114 on sale
2025-04-15	SELL	-240	105.920*	154.51 Profit of 37,082 on sale
2025-04-14	SELL	-240	106.600*	156.16 Profit of 37,478 on sale
2025-04-09	SELL	-324	139.070*	161.15 Profit of 52,212 on sale
2025-04-07	SELL	-567	134.070*	163.84 Profit of 92,898 on sale
2025-04-04	SELL	-810	136.900*	165.01 Profit of 133,661 on sale
2025-03-31	BUY	81	150.520*	167.48
2025-03-19	SELL	-162	173.880*	170.23 Profit of 27,578 on sale
2025-03-14	SELL	-486	171.040*	168.87 Profit of 82,070 on sale
2025-03-13	SELL	-162	166.930*	169.11 Profit of 27,396 on sale
2025-03-12	SELL	-2,754	170.590*	168.90 Profit of 465,151 on sale
2025-03-07	SELL	-162	175.920*	166.16 Profit of 26,918 on sale
2025-03-06	SELL	-243	169.270*	165.12 Profit of 40,124 on sale
2025-03-04	BUY	728	164.310*	163.50
2025-03-03	SELL	-79	163.500*	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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Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE