Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 (NYSE:CRL) Downgraded to “Buy” Rating by Wall Street Zen
- Wall Street Zen lowered shares of Charles River Laboratories International (NYSE:CRL – Free Report) from a strong-buy rating to a buy rating in a report issued on Sunday morning. Several other research firms also recently issued reports on CRL. Evercore ISI lifted their price target on Charles River Laboratories International from $180.00 to $190.00 and […] - 2025-09-22 03:13:04
- Charles River CFO Flavia Pease To Step Down; Michael Knell Appointed Interim CFO
- (RTTNews) - Charles River Laboratories International, Inc. (CRL) announced Tuesday that Flavia H. Pease, corporate executive vice president and chief financial officer, has resigned effective September 29, 2025, to pursue another opportunity. - 2025-09-16 08:28:15
- Brokerages Set Charles River Laboratories International, Inc. (NYSE:CRL) PT at $175.69
- Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) has received a consensus rating of “Hold” from the fifteen research firms that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and five have given a buy recommendation to […] - 2025-08-29 04:49:03
- Wall Street Zen Downgrades Charles River Laboratories International (NYSE:CRL) to Buy
- Charles River Laboratories International (NYSE:CRL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Sunday. CRL has been the topic of a number of other reports. Robert W. Baird upped their price objective on Charles […] - 2025-08-19 02:50:57
- Maryland State Retirement & Pension System Reduces Stock Holdings in Charles River Laboratories International, Inc. (NYSE:CRL)
- Maryland State Retirement & Pension System lessened its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 18.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,387 shares of the medical research company’s stock after […] - 2025-08-17 05:17:00
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 577,322 shares of the medical research company’s stock after purchasing an additional 24,347 […] - 2025-08-13 05:42:56
- Federated Hermes Inc. Lowers Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Federated Hermes Inc. cut its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 90.6% in the first quarter, Holdings Channel reports. The fund owned 225 shares of the medical research company’s stock after selling 2,172 shares during the quarter. Federated Hermes Inc.’s holdings in Charles River Laboratories International were worth $34,000 […] - 2025-08-12 05:06:53
- Analysts Expect 10% Gains Ahead For The Holdings of SPUS
- 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. - 2025-08-11 10:38:26
- Kestra Private Wealth Services LLC Sells 115 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Kestra Private Wealth Services LLC lowered its stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 5.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,929 shares of the medical research company’s stock after selling 115 […] - 2025-07-28 05:24:49
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC trimmed its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,938 shares of the medical research company’s stock after selling 179 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-22 07:06:50
- Arizona State Retirement System Sells 336 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Arizona State Retirement System decreased its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 2.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,659 shares of the medical research company’s stock after selling 336 shares during the quarter. Arizona […] - 2025-07-18 05:10:58
- Nisa Investment Advisors LLC Decreases Stock Holdings in Charles River Laboratories International, Inc. (NYSE:CRL)
- Nisa Investment Advisors LLC reduced its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 23.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,737 shares of the medical research company’s stock after selling 1,417 shares during […] - 2025-07-16 05:44:56
- Brown Advisory Inc. Has $334,000 Stock Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Brown Advisory Inc. lowered its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 84.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,219 shares of the medical research company’s stock after selling 12,506 shares during the period. Brown Advisory […] - 2025-07-16 04:56:59
- Teacher Retirement System of Texas Takes $1.23 Million Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Teacher Retirement System of Texas acquired a new stake in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 8,180 shares of the medical research company’s stock, valued at approximately $1,231,000. Several other hedge funds also recently modified their holdings of the stock. Aaron […] - 2025-07-13 06:14:56
- Charles River Laboratories International Reaches Analyst Target Price
- In recent trading, shares of Charles River Laboratories International Inc. (Symbol: CRL) have crossed above the average analyst 12-month target price of $158.64, changing hands for $158.97/share. When a stock reaches the target an analyst has set, the analyst logically has two w - 2025-07-10 07:56:40
- Charles River Laboratories International, Inc. (NYSE:CRL) Given Average Recommendation of “Hold” by Analysts
- Charles River Laboratories International, Inc. (NYSE:CRL – Get Free Report) has received an average rating of “Hold” from the sixteen ratings firms that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-07 04:26:46
- New York State Teachers Retirement System Sells 4,446 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- New York State Teachers Retirement System lessened its holdings in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 40,784 shares of the medical research company’s stock after selling 4,446 shares […] - 2025-07-06 07:56:57
- Sequoia Financial Advisors LLC Has $264,000 Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Sequoia Financial Advisors LLC reduced its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The fund owned 1,755 shares of the medical research company’s stock after selling 207 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Charles River Laboratories International […] - 2025-07-04 04:45:03
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,723 shares of the medical research company’s stock after selling 247 shares during the period. […] - 2025-07-03 04:26:50
- Bessemer Group Inc. Sells 16,538 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Bessemer Group Inc. trimmed its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 70.5% during the first quarter, HoldingsChannel.com reports. The fund owned 6,935 shares of the medical research company’s stock after selling 16,538 shares during the quarter. Bessemer Group Inc.’s holdings in Charles River Laboratories International were worth $1,044,000 at […] - 2025-07-01 05:46:49
- Asset Management One Co. Ltd. Sells 17,428 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Asset Management One Co. Ltd. lessened its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 92.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,490 shares of the medical research company’s stock after selling 17,428 shares during the […] - 2025-07-01 04:54:50
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 10:13:39
- Charles River Laboratories International, Inc. (NYSE:CRL) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. grew its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 60.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,407 shares of the medical research company’s stock after acquiring an additional 904 shares during the period. Blue Trust Inc.’s holdings in Charles River Laboratories International […] - 2025-06-23 06:18:50
- Yousif Capital Management LLC Has $856,000 Holdings in Charles River Laboratories International, Inc. (NYSE:CRL)
- Yousif Capital Management LLC lowered its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 3.6% in the first quarter, Holdings Channel.com reports. The firm owned 5,687 shares of the medical research company’s stock after selling 215 shares during the period. Yousif Capital Management LLC’s holdings in Charles River Laboratories […] - 2025-06-20 04:32:47
- Tuesday Sector Laggards: Healthcare, Technology & Communications
- The worst performing sector as of midday Tuesday is the Healthcare sector, showing a 1.4% loss. Within the sector, Charles River Laboratories International Inc. (Symbol: CRL) and Align Technology Inc (Symbol: ALGN) are two large stocks that are lagging, showing a loss of 4.4% an - 2025-06-17 15:32:11
- Fifth Third Bancorp Lowers Stock Position in Charles River Laboratories International, Inc. (NYSE:CRL)
- Fifth Third Bancorp lowered its position in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 18.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,747 shares of the medical research company’s stock after selling 2,030 shares during the […] - 2025-06-16 05:32:50
- Handelsbanken Fonder AB Has $1.74 Million Stake in Charles River Laboratories International, Inc. (NYSE:CRL)
- Handelsbanken Fonder AB reduced its position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,537 shares of the medical research company’s stock after selling 900 shares during the […] - 2025-06-15 06:40:51
- Congress Asset Management Co. Sells 1,482 Shares of Charles River Laboratories International, Inc. (NYSE:CRL)
- Congress Asset Management Co. lessened its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 34.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,879 shares of the medical research company’s stock after selling 1,482 shares during […] - 2025-06-10 05:04:52
- Rhumbline Advisers Has $13.06 Million Stake in Charles River Laboratories International, Inc. (NYSE:CRL)
- Rhumbline Advisers boosted its holdings in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 4.1% in the first quarter, HoldingsChannel reports. The firm owned 86,730 shares of the medical research company’s stock after acquiring an additional 3,405 shares during the period. Rhumbline Advisers’ holdings in Charles River Laboratories International were worth […] - 2025-06-09 06:02:56
- Universal Beteiligungs und Servicegesellschaft mbH Invests $3.58 Million in Charles River Laboratories International, Inc. (NYSE:CRL)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 19,410 shares of the medical research company’s stock, valued at approximately $3,583,000. A number of other […] - 2025-06-02 05:58:52
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-09-30 (Tuesday) | 1,164 | USD 135,279 | USD 135,279 | | | | |
| 2025-09-29 (Monday) | 1,164 | USD 127,508 | USD 127,508 | | | | |
| 2025-09-26 (Friday) | 1,154 | USD 127,925 | USD 127,925 | 0 | USD 2,077 | USD 110.854 | USD 109.054 |
| 2025-09-25 (Thursday) | 1,154 | USD 125,848 | USD 125,848 | 0 | USD -2,360 | USD 109.054 | USD 111.099 |
| 2025-09-24 (Wednesday) | 1,154 | USD 128,208 | USD 128,208 | 10 | USD -4,306 | USD 111.099 | USD 115.834 |
| 2025-09-18 (Thursday) | 1,144 | USD 132,514 | USD 132,514 | 0 | USD 4,609 | USD 115.834 | USD 111.805 |
| 2025-09-17 (Wednesday) | 1,144 | USD 127,905 | USD 127,905 | 0 | USD 910 | USD 111.805 | USD 111.01 |
| 2025-09-16 (Tuesday) | 1,144 | USD 126,995 | USD 126,995 | 0 | USD -1,174 | USD 111.01 | USD 112.036 |
| 2025-09-15 (Monday) | 1,144 | USD 128,169 | USD 128,169 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-09-24 | BUY | 10 | | | 111.099* | | 121.38 |
| 2025-07-18 | SELL | -10 | | | 114.919* | | 121.42 Profit of 1,214 on sale |
| 2025-07-03 | BUY | 10 | | | 115.136* | | 121.70 |
| 2025-06-26 | BUY | 10 | | | 110.380* | | 121.99 |
| 2025-06-12 | BUY | 10 | | | 111.729* | | 122.94 |
| 2025-04-23 | SELL | -10 | | | 82.116* | | 131.23 Profit of 1,312 on sale |
| 2025-04-16 | BUY | 10 | | | 78.646* | | 134.06 |
| 2025-04-08 | BUY | 10 | | | 96.900* | | 137.37 |
| 2025-03-17 | BUY | 10 | | | 134.784* | | 140.52 |
| 2025-03-03 | BUY | 10 | | | 128.736* | | 141.85 |
| 2025-02-03 | BUY | 10 | | | 130.229* | | 148.16 |
| 2025-01-30 | BUY | 10 | | | 132.791* | | 148.93 |
| 2024-12-06 | BUY | 10 | | | 150.516* | | 151.27 |
| 2024-10-25 | BUY | 10 | | | 140.184* | | 144.61 |
| 2024-10-22 | BUY | 20 | | | 143.279* | | 150.02 |
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 |
|---|
| 2025-09-19 | 98,139 | 1 | 131,075 | 74.9% |
| 2025-09-18 | 62,997 | 2 | 121,436 | 51.9% |
| 2025-09-17 | 92,129 | 0 | 727,005 | 12.7% |
| 2025-09-16 | 115,396 | 12 | 317,673 | 36.3% |
| 2025-09-15 | 66,356 | 1 | 151,093 | 43.9% |
| 2025-09-12 | 77,557 | 0 | 176,817 | 43.9% |
| 2025-09-11 | 87,999 | 1 | 204,237 | 43.1% |
| 2025-09-10 | 122,656 | 0 | 398,564 | 30.8% |
| 2025-09-09 | 125,402 | 0 | 471,642 | 26.6% |
| 2025-09-08 | 178,342 | 0 | 414,729 | 43.0% |
| 2025-09-05 | 76,264 | 0 | 192,668 | 39.6% |
| 2025-09-04 | 94,792 | 0 | 179,533 | 52.8% |
| 2025-09-03 | 139,646 | 0 | 216,265 | 64.6% |
| 2025-09-02 | 112,819 | 30 | 183,910 | 61.3% |
| 2025-08-29 | 105,965 | 1,040 | 180,206 | 58.8% |
| 2025-08-28 | 183,971 | 4 | 248,978 | 73.9% |
| 2025-08-27 | 71,891 | 0 | 134,034 | 53.6% |
| 2025-08-26 | 109,853 | 19 | 166,152 | 66.1% |
| 2025-08-25 | 147,166 | 23 | 300,781 | 48.9% |
| 2025-08-22 | 251,126 | 0 | 414,085 | 60.6% |
| 2025-08-21 | 102,152 | 0 | 149,376 | 68.4% |
| 2025-08-20 | 152,721 | 0 | 215,946 | 70.7% |
| 2025-08-19 | 118,831 | 0 | 172,887 | 68.7% |
| 2025-08-18 | 93,028 | 0 | 164,641 | 56.5% |
| 2025-08-15 | 96,500 | 1 | 180,165 | 53.6% |
| 2025-08-14 | 147,952 | 0 | 251,456 | 58.8% |
| 2025-08-13 | 820,206 | 0 | 1,075,153 | 76.3% |
| 2025-08-12 | 299,322 | 0 | 438,699 | 68.2% |
| 2025-08-11 | 192,917 | 0 | 365,058 | 52.8% |
| 2025-08-08 | 92,089 | 66 | 222,128 | 41.5% |
| 2025-08-07 | 326,647 | 522 | 550,230 | 59.4% |
| 2025-08-06 | 532,434 | 7,827 | 888,873 | 59.9% |
| 2025-08-05 | 283,148 | 6 | 539,938 | 52.4% |
| 2025-08-04 | 124,111 | 54 | 248,834 | 49.9% |
| 2025-08-01 | 162,441 | 300 | 281,622 | 57.7% |
| 2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
| 2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
| 2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
| 2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
| 2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
| 2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
| 2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
| 2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
| 2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
| 2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
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.