Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CRL

Stock NameCreightons Plc
TickerCRL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0002341666
LEI213800WROWAJUBGSAJ57

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 S&P 500 EUR Hedged UCITS ETF (Acc) CRL holdings

DateNumber of CRL Shares HeldBase Market Value of CRL SharesLocal Market Value of CRL SharesChange in CRL Shares HeldChange in CRL Base ValueCurrent Price per CRL Share HeldPrevious Price per CRL Share Held
2025-05-08 (Thursday)7,580USD 950,130CRL holding increased by 36796USD 950,1300USD 36,796 USD 125.347 USD 120.493
2025-05-07 (Wednesday)7,580USD 913,334CRL holding increased by 142069USD 913,3340USD 142,069 USD 120.493 USD 101.75
2025-05-06 (Tuesday)7,580USD 771,265CRL holding decreased by -27143USD 771,2650USD -27,143 USD 101.75 USD 105.331
2025-05-05 (Monday)7,580USD 798,408CRL holding increased by 8605USD 798,4080USD 8,605 USD 105.331 USD 104.196
2025-05-02 (Friday)7,580CRL holding increased by 11USD 789,803CRL holding increased by 5563USD 789,80311USD 5,563 USD 104.196 USD 103.612
2025-05-01 (Thursday)7,569USD 784,240CRL holding decreased by -5586USD 784,2400USD -5,586 USD 103.612 USD 104.35
2025-04-30 (Wednesday)7,569USD 789,826CRL holding increased by 9953USD 789,8260USD 9,953 USD 104.35 USD 103.035
2025-04-29 (Tuesday)7,569USD 779,873CRL holding increased by 14392USD 779,8730USD 14,392 USD 103.035 USD 101.134
2025-04-28 (Monday)7,569CRL holding increased by 11USD 765,481CRL holding increased by 3199USD 765,48111USD 3,199 USD 101.134 USD 100.858
2025-04-25 (Friday)7,558CRL holding decreased by -11USD 762,282CRL holding decreased by -8094USD 762,282-11USD -8,094 USD 100.858 USD 101.78
2025-04-24 (Thursday)7,569CRL holding increased by 33USD 770,376CRL holding increased by 46654USD 770,37633USD 46,654 USD 101.78 USD 96.0353
2025-04-23 (Wednesday)7,536CRL holding increased by 11USD 723,722CRL holding increased by 22949USD 723,72211USD 22,949 USD 96.0353 USD 93.126
2025-04-22 (Tuesday)7,525CRL holding increased by 11USD 700,773CRL holding increased by 29849USD 700,77311USD 29,849 USD 93.126 USD 89.2899
2025-04-21 (Monday)7,514USD 670,924CRL holding decreased by -31124USD 670,9240USD -31,124 USD 89.2899 USD 93.432
2025-04-18 (Friday)7,514USD 702,048USD 702,0480USD 0 USD 93.432 USD 93.432
2025-04-17 (Thursday)7,514USD 702,048CRL holding increased by 13856USD 702,0480USD 13,856 USD 93.432 USD 91.588
2025-04-16 (Wednesday)7,514CRL holding decreased by -11USD 688,192CRL holding decreased by -15417USD 688,192-11USD -15,417 USD 91.588 USD 93.5029
2025-04-15 (Tuesday)7,525CRL holding increased by 11USD 703,609CRL holding decreased by -1025USD 703,60911USD -1,025 USD 93.5029 USD 93.7762
2025-04-14 (Monday)7,514CRL holding increased by 22USD 704,634CRL holding increased by 45528USD 704,63422USD 45,528 USD 93.7762 USD 87.9746
2025-04-11 (Friday)7,492CRL holding increased by 33USD 659,106CRL holding decreased by -7704USD 659,10633USD -7,704 USD 87.9746 USD 89.3967
2025-04-10 (Thursday)7,459USD 666,810CRL holding decreased by -272922USD 666,8100USD -272,922 USD 89.3967 USD 125.986
2025-04-09 (Wednesday)7,459CRL holding increased by 11USD 939,732CRL holding increased by 95953USD 939,73211USD 95,953 USD 125.986 USD 113.289
2025-04-08 (Tuesday)7,448CRL holding increased by 22USD 843,779CRL holding decreased by -67737USD 843,77922USD -67,737 USD 113.289 USD 122.747
2025-04-07 (Monday)7,426CRL holding decreased by -11USD 911,516CRL holding decreased by -15021USD 911,516-11USD -15,021 USD 122.747 USD 124.585
2025-04-04 (Friday)7,437CRL holding decreased by -66USD 926,537CRL holding decreased by -105147USD 926,537-66USD -105,147 USD 124.585 USD 137.503
2025-04-02 (Wednesday)7,503USD 1,031,684CRL holding increased by 18444USD 1,031,6840USD 18,444 USD 137.503 USD 135.045
2025-04-01 (Tuesday)7,503CRL holding decreased by -22USD 1,013,240CRL holding decreased by -35328USD 1,013,240-22USD -35,328 USD 135.045 USD 139.345
2025-03-31 (Monday)7,525CRL holding decreased by -22USD 1,048,568CRL holding decreased by -36100USD 1,048,568-22USD -36,100 USD 139.345 USD 143.722
2025-03-28 (Friday)7,547CRL holding decreased by -22USD 1,084,668CRL holding decreased by -23274USD 1,084,668-22USD -23,274 USD 143.722 USD 146.379
2025-03-27 (Thursday)7,569USD 1,107,942CRL holding decreased by -2978USD 1,107,9420USD -2,978 USD 146.379 USD 146.772
2025-03-26 (Wednesday)7,569USD 1,110,920CRL holding decreased by -19822USD 1,110,9200USD -19,822 USD 146.772 USD 149.391
2025-03-25 (Tuesday)7,569CRL holding increased by 11USD 1,130,742CRL holding decreased by -38458USD 1,130,74211USD -38,458 USD 149.391 USD 154.697
2025-03-24 (Monday)7,558USD 1,169,200CRL holding decreased by -475USD 1,169,2000USD -475 USD 154.697 USD 154.76
2025-03-21 (Friday)7,558CRL holding decreased by -44USD 1,169,675CRL holding increased by 10838USD 1,169,675-44USD 10,838 USD 154.76 USD 152.438
2025-03-20 (Thursday)7,602CRL holding decreased by -33USD 1,158,837CRL holding decreased by -61696USD 1,158,837-33USD -61,696 USD 152.438 USD 159.86
2025-03-19 (Wednesday)7,635USD 1,220,533CRL holding decreased by -15796USD 1,220,5330USD -15,796 USD 159.86 USD 161.929
2025-03-18 (Tuesday)7,635CRL holding increased by 66USD 1,236,329CRL holding increased by 23446USD 1,236,32966USD 23,446 USD 161.929 USD 160.243
2025-03-17 (Monday)7,569USD 1,212,883CRL holding increased by 22171USD 1,212,8830USD 22,171 USD 160.243 USD 157.314
2025-03-14 (Friday)7,569USD 1,190,712CRL holding increased by 27060USD 1,190,7120USD 27,060 USD 157.314 USD 153.739
2025-03-13 (Thursday)7,569USD 1,163,652CRL holding decreased by -18545USD 1,163,6520USD -18,545 USD 153.739 USD 156.189
2025-03-12 (Wednesday)7,569USD 1,182,197CRL holding increased by 27971USD 1,182,1970USD 27,971 USD 156.189 USD 152.494
2025-03-11 (Tuesday)7,569CRL holding decreased by -11USD 1,154,226CRL holding decreased by -70604USD 1,154,226-11USD -70,604 USD 152.494 USD 161.587
2025-03-10 (Monday)7,580CRL holding decreased by -33USD 1,224,830CRL holding decreased by -7257USD 1,224,830-33USD -7,257 USD 161.587 USD 161.84
2025-03-07 (Friday)7,613CRL holding decreased by -77USD 1,232,087CRL holding increased by 35079USD 1,232,087-77USD 35,079 USD 161.84 USD 155.658
2025-03-05 (Wednesday)7,690CRL holding decreased by -33USD 1,197,008CRL holding decreased by -8374USD 1,197,008-33USD -8,374 USD 155.658 USD 156.077
2025-03-04 (Tuesday)7,723USD 1,205,382CRL holding increased by 1138USD 1,205,3820USD 1,138 USD 156.077 USD 155.93
2025-03-03 (Monday)7,723CRL holding decreased by -44USD 1,204,244CRL holding decreased by -30336USD 1,204,244-44USD -30,336 USD 155.93 USD 158.952
2025-02-28 (Friday)7,767USD 1,234,580CRL holding increased by 4749USD 1,234,5800USD 4,749 USD 158.952 USD 158.341
2025-02-27 (Thursday)7,767CRL holding decreased by -11USD 1,229,831CRL holding decreased by -13583USD 1,229,831-11USD -13,583 USD 158.341 USD 159.863
2025-02-26 (Wednesday)7,778USD 1,243,414CRL holding increased by 5365USD 1,243,4140USD 5,365 USD 159.863 USD 159.173
2025-02-25 (Tuesday)7,778USD 1,238,049CRL holding decreased by -28764USD 1,238,0490USD -28,764 USD 159.173 USD 162.871
2025-02-24 (Monday)7,778USD 1,266,813CRL holding increased by 54025USD 1,266,8130USD 54,025 USD 162.871 USD 155.925
2025-02-21 (Friday)7,778USD 1,212,788CRL holding increased by 7976USD 1,212,7880USD 7,976 USD 155.925 USD 154.9
2025-02-20 (Thursday)7,778USD 1,204,812CRL holding decreased by -26356USD 1,204,8120USD -26,356 USD 154.9 USD 158.289
2025-02-19 (Wednesday)7,778CRL holding increased by 11USD 1,231,168CRL holding increased by 85523USD 1,231,16811USD 85,523 USD 158.289 USD 147.502
2025-02-18 (Tuesday)7,767CRL holding increased by 22USD 1,145,645CRL holding increased by 22345USD 1,145,64522USD 22,345 USD 147.502 USD 145.036
2025-02-17 (Monday)7,745USD 1,123,300CRL holding increased by 3100USD 1,123,3000USD 3,100 USD 145.036 USD 144.635
2025-02-14 (Friday)7,745USD 1,120,200CRL holding decreased by -16812USD 1,120,2000USD -16,812 USD 144.635 USD 146.806
2025-02-13 (Thursday)7,745CRL holding increased by 22USD 1,137,012CRL holding decreased by -9508USD 1,137,01222USD -9,508 USD 146.806 USD 148.455
2025-02-12 (Wednesday)7,723USD 1,146,520CRL holding decreased by -10324USD 1,146,5200USD -10,324 USD 148.455 USD 149.792
2025-02-11 (Tuesday)7,723USD 1,156,844CRL holding decreased by -40219USD 1,156,8440USD -40,219 USD 149.792 USD 155
2025-02-10 (Monday)7,723USD 1,197,063CRL holding decreased by -25761USD 1,197,0630USD -25,761 USD 155 USD 158.335
2025-02-07 (Friday)7,723USD 1,222,824CRL holding decreased by -15522USD 1,222,8240USD -15,522 USD 158.335 USD 160.345
2025-02-06 (Thursday)7,723USD 1,238,346CRL holding increased by 9143USD 1,238,3460USD 9,143 USD 160.345 USD 159.161
2025-02-05 (Wednesday)7,723CRL holding decreased by -88USD 1,229,203CRL holding increased by 1776USD 1,229,203-88USD 1,776 USD 159.161 USD 157.141
2025-02-04 (Tuesday)7,811CRL holding increased by 11USD 1,227,427CRL holding increased by 5229USD 1,227,42711USD 5,229 USD 157.141 USD 156.692
2025-02-03 (Monday)7,800USD 1,222,198CRL holding decreased by -14037USD 1,222,1980USD -14,037 USD 156.692 USD 158.492
2025-01-31 (Friday)7,800USD 1,236,235CRL holding decreased by -1790USD 1,236,2350USD -1,790 USD 158.492 USD 158.721
2025-01-30 (Thursday)7,800USD 1,238,025CRL holding increased by 28052USD 1,238,0250USD 28,052 USD 158.721 USD 155.125
2025-01-29 (Wednesday)7,800CRL holding increased by 11USD 1,209,973CRL holding decreased by -12716USD 1,209,97311USD -12,716 USD 155.125 USD 156.976
2025-01-28 (Tuesday)7,789CRL holding increased by 11USD 1,222,689CRL holding decreased by -5908USD 1,222,68911USD -5,908 USD 156.976 USD 157.958
2025-01-27 (Monday)7,778USD 1,228,597CRL holding increased by 8653USD 1,228,5970USD 8,653 USD 157.958 USD 156.845
2025-01-24 (Friday)7,778CRL holding increased by 33USD 1,219,944CRL holding decreased by -22980USD 1,219,94433USD -22,980 USD 156.845 USD 160.481
2025-01-23 (Thursday)7,745CRL holding increased by 77USD 1,242,924CRL holding increased by 4946USD 1,242,92477USD 4,946 USD 160.481 USD 161.447
2025-01-22 (Wednesday)7,668CRL holding increased by 55USD 1,237,978CRL holding decreased by -5004USD 1,237,97855USD -5,004 USD 161.447 USD 163.271
2025-01-21 (Tuesday)7,613CRL holding increased by 11USD 1,242,982CRL holding increased by 47917USD 1,242,98211USD 47,917 USD 163.271 USD 157.204
2025-01-20 (Monday)7,602USD 1,195,065CRL holding decreased by -11543USD 1,195,0650USD -11,543 USD 157.204 USD 158.722
2025-01-17 (Friday)7,602USD 1,206,608CRL holding decreased by -17033USD 1,206,6080USD -17,033 USD 158.722 USD 160.963
2025-01-16 (Thursday)7,602CRL holding increased by 66USD 1,223,641CRL holding decreased by -48093USD 1,223,64166USD -48,093 USD 160.963 USD 168.755
2025-01-15 (Wednesday)7,536CRL holding increased by 11USD 1,271,734CRL holding decreased by -29982USD 1,271,73411USD -29,982 USD 168.755 USD 172.986
2025-01-14 (Tuesday)7,525USD 1,301,716CRL holding decreased by -101445USD 1,301,7160USD -101,445 USD 172.986 USD 186.467
2025-01-13 (Monday)7,525USD 1,403,161CRL holding increased by 36701USD 1,403,1610USD 36,701 USD 186.467 USD 181.589
2025-01-10 (Friday)7,525CRL holding increased by 11USD 1,366,460CRL holding decreased by -4437USD 1,366,46011USD -4,437 USD 181.589 USD 182.446
2025-01-09 (Thursday)7,514USD 1,370,897CRL holding increased by 133USD 1,370,8970USD 133 USD 182.446 USD 182.428
2025-01-08 (Wednesday)7,514USD 1,370,764USD 1,370,7640USD 0 USD 182.428 USD 182.428
2025-01-02 (Thursday)7,481USD 1,329,761USD 1,329,761
2024-12-30 (Monday)7,481USD 1,321,868USD 1,321,868
2024-12-10 (Tuesday)7,536CRL holding increased by 11USD 1,413,650CRL holding decreased by -19666USD 1,413,65011USD -19,666 USD 187.586 USD 190.474
2024-12-09 (Monday)7,525CRL holding increased by 44USD 1,433,316CRL holding increased by 74930USD 1,433,31644USD 74,930 USD 190.474 USD 181.578
2024-12-06 (Friday)7,481USD 1,358,386CRL holding increased by 3195USD 1,358,3860USD 3,195 USD 181.578 USD 181.151
2024-12-05 (Thursday)7,481CRL holding decreased by -22USD 1,355,191CRL holding decreased by -65316USD 1,355,191-22USD -65,316 USD 181.151 USD 189.325
2024-12-04 (Wednesday)7,503CRL holding increased by 33USD 1,420,507CRL holding increased by 4989USD 1,420,50733USD 4,989 USD 189.325 USD 189.494
2024-12-03 (Tuesday)7,470CRL holding decreased by -55USD 1,415,518CRL holding decreased by -30975USD 1,415,518-55USD -30,975 USD 189.494 USD 192.225
2024-12-02 (Monday)7,525CRL holding increased by 22USD 1,446,493CRL holding increased by 32417USD 1,446,49322USD 32,417 USD 192.225 USD 188.468
2024-11-29 (Friday)7,503USD 1,414,076CRL holding decreased by -4907USD 1,414,0760USD -4,907 USD 188.468 USD 189.122
2024-11-28 (Thursday)7,503USD 1,418,983CRL holding increased by 2416USD 1,418,9830USD 2,416 USD 189.122 USD 188.8
2024-11-27 (Wednesday)7,503USD 1,416,567CRL holding increased by 1075USD 1,416,5670USD 1,075 USD 188.8 USD 188.657
2024-11-26 (Tuesday)7,503USD 1,415,492CRL holding decreased by -24517USD 1,415,4920USD -24,517 USD 188.657 USD 191.924
2024-11-25 (Monday)7,503CRL holding increased by 22USD 1,440,009CRL holding increased by 33135USD 1,440,00922USD 33,135 USD 191.924 USD 188.06
2024-11-22 (Friday)7,481CRL holding decreased by -11USD 1,406,874CRL holding increased by 22732USD 1,406,874-11USD 22,732 USD 188.06 USD 184.749
2024-11-21 (Thursday)7,492CRL holding decreased by -11USD 1,384,142CRL holding increased by 44079USD 1,384,142-11USD 44,079 USD 184.749 USD 178.604
2024-11-20 (Wednesday)7,503USD 1,340,063CRL holding increased by 21111USD 1,340,0630USD 21,111 USD 178.604 USD 175.79
2024-11-19 (Tuesday)7,503USD 1,318,952CRL holding decreased by -11556USD 1,318,9520USD -11,556 USD 175.79 USD 177.33
2024-11-18 (Monday)7,503CRL holding increased by 55USD 1,330,508CRL holding decreased by -185417USD 1,330,50855USD -185,417 USD 177.33 USD 203.535
2024-11-12 (Tuesday)7,448CRL holding increased by 11USD 1,515,925CRL holding decreased by -25464USD 1,515,92511USD -25,464 USD 203.535 USD 207.26
2024-11-11 (Monday)7,437USD 1,541,389CRL holding increased by 51152USD 1,541,3890USD 51,152 USD 207.26 USD 200.381
2024-11-08 (Friday)7,437CRL holding increased by 77USD 1,490,237CRL holding increased by 58740USD 1,490,23777USD 58,740 USD 200.381 USD 194.497
2024-11-07 (Thursday)7,360CRL holding increased by 22USD 1,431,497CRL holding decreased by -32208USD 1,431,49722USD -32,208 USD 194.497 USD 199.469
2024-11-06 (Wednesday)7,338CRL holding increased by 11USD 1,463,705CRL holding increased by 195627USD 1,463,70511USD 195,627 USD 199.469 USD 173.069
2024-11-05 (Tuesday)7,327USD 1,268,078CRL holding increased by 41332USD 1,268,0780USD 41,332 USD 173.069 USD 167.428
2024-11-04 (Monday)7,327USD 1,226,746CRL holding increased by 4611USD 1,226,7460USD 4,611 USD 167.428 USD 166.799
2024-11-01 (Friday)7,327USD 1,222,135CRL holding increased by 16907USD 1,222,1350USD 16,907 USD 166.799 USD 164.491
2024-10-31 (Thursday)7,327CRL holding increased by 33USD 1,205,228CRL holding decreased by -12666USD 1,205,22833USD -12,666 USD 164.491 USD 166.972
2024-10-30 (Wednesday)7,294USD 1,217,894CRL holding decreased by -24960USD 1,217,8940USD -24,960 USD 166.972 USD 170.394
2024-10-29 (Tuesday)7,294CRL holding increased by 11USD 1,242,854CRL holding decreased by -12796USD 1,242,85411USD -12,796 USD 170.394 USD 172.408
2024-10-28 (Monday)7,283CRL holding increased by 11USD 1,255,650CRL holding increased by 32942USD 1,255,65011USD 32,942 USD 172.408 USD 168.139
2024-10-25 (Friday)7,272CRL holding increased by 11USD 1,222,708CRL holding decreased by -6097USD 1,222,70811USD -6,097 USD 168.139 USD 169.234
2024-10-24 (Thursday)7,261CRL holding increased by 11USD 1,228,805CRL holding decreased by -26942USD 1,228,80511USD -26,942 USD 169.234 USD 173.206
2024-10-23 (Wednesday)7,250CRL holding decreased by -22USD 1,255,747CRL holding increased by 4909USD 1,255,747-22USD 4,909 USD 173.206 USD 172.007
2024-10-22 (Tuesday)7,272USD 1,250,838CRL holding decreased by -58189USD 1,250,8380USD -58,189 USD 172.007 USD 180.009
2024-10-21 (Monday)7,272USD 1,309,027CRL holding decreased by -15572USD 1,309,0270USD -15,572 USD 180.009 USD 182.151
2024-10-18 (Friday)7,272USD 1,324,599USD 1,324,599
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 IE00B3ZW0K18

Show aggregate share trades of CRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY11 104.196* 154.97
2025-04-28BUY11 101.134* 156.86
2025-04-25SELL-11 100.858* 157.37 Profit of 1,731 on sale
2025-04-24BUY33 101.780* 157.89
2025-04-23BUY11 96.035* 158.47
2025-04-22BUY11 93.126* 159.08
2025-04-16SELL-11 91.588* 161.71 Profit of 1,779 on sale
2025-04-15BUY11 93.503* 162.39
2025-04-14BUY22 93.776* 163.08
2025-04-11BUY33 87.975* 163.83
2025-04-09BUY11 125.986* 164.99
2025-04-08BUY22 113.289* 165.53
2025-04-07SELL-11 122.747* 165.98 Profit of 1,826 on sale
2025-04-04SELL-66 124.585* 166.42 Profit of 10,984 on sale
2025-04-01SELL-22 135.045* 167.08 Profit of 3,676 on sale
2025-03-31SELL-22 139.345* 167.38 Profit of 3,682 on sale
2025-03-28SELL-22 143.722* 167.64 Profit of 3,688 on sale
2025-03-25BUY11 149.391* 168.34
2025-03-21SELL-44 154.760* 168.66 Profit of 7,421 on sale
2025-03-20SELL-33 152.438* 168.85 Profit of 5,572 on sale
2025-03-18BUY66 161.929* 169.05
2025-03-11SELL-11 152.494* 169.89 Profit of 1,869 on sale
2025-03-10SELL-33 161.587* 170.00 Profit of 5,610 on sale
2025-03-07SELL-77 161.840* 170.11 Profit of 13,099 on sale
2025-03-05SELL-33 155.658* 170.31 Profit of 5,620 on sale
2025-03-03SELL-44 155.930* 170.70 Profit of 7,511 on sale
2025-02-27SELL-11 158.341* 171.05 Profit of 1,882 on sale
2025-02-19BUY11 158.289* 172.23
2025-02-18BUY22 147.502* 172.62
2025-02-13BUY22 146.806* 173.97
2025-02-05SELL-88 159.161* 176.06 Profit of 15,493 on sale
2025-02-04BUY11 157.141* 176.42
2025-01-29BUY11 155.125* 177.98
2025-01-28BUY11 156.976* 178.42
2025-01-24BUY33 156.845* 179.33
2025-01-23BUY77 160.481* 179.75
2025-01-22BUY55 161.447* 180.17
2025-01-21BUY11 163.271* 180.56
2025-01-16BUY66 160.963* 182.18
2025-01-15BUY11 168.755* 182.53
2025-01-10BUY11 181.589* 182.71
2024-12-10BUY11 187.586* 182.58
2024-12-09BUY44 190.474* 182.33
2024-12-05SELL-22 181.151* 182.39 Profit of 4,013 on sale
2024-12-04BUY33 189.325* 182.16
2024-12-03SELL-55 189.494* 181.89 Profit of 10,004 on sale
2024-12-02BUY22 192.225* 181.51
2024-11-25BUY22 191.924* 179.72
2024-11-22SELL-11 188.060* 179.32 Profit of 1,973 on sale
2024-11-21SELL-11 184.749* 179.05 Profit of 1,970 on sale
2024-11-18BUY55 177.330* 179.37
2024-11-12BUY11 203.535* 177.86
2024-11-08BUY77 200.381* 174.15
2024-11-07BUY22 194.497* 172.59
2024-11-06BUY11 199.469* 170.35
2024-10-31BUY33 164.491* 171.55
2024-10-29BUY11 170.394* 172.50
2024-10-28BUY11 172.408* 172.52
2024-10-25BUY11 168.139* 173.61
2024-10-24BUY11 169.234* 175.07
2024-10-23SELL-22 173.206* 176.01 Profit of 3,872 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 CRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09191,6520349,28954.9%
2025-05-08348,48075989,69235.2%
2025-05-07612,5184241,591,90938.5%
2025-05-06338,196291523,51964.6%
2025-05-05146,4780269,81854.3%
2025-05-02177,57846312,33556.9%
2025-05-01200,4410358,56555.9%
2025-04-30154,61915336,74645.9%
2025-04-29136,44936368,98037.0%
2025-04-28149,9400582,10125.8%
2025-04-25187,0036493,60537.9%
2025-04-24282,535100877,80032.2%
2025-04-23184,5320971,78019.0%
2025-04-22276,4160618,88544.7%
2025-04-21345,4110778,19644.4%
2025-04-17227,3960625,73236.3%
2025-04-16248,6300891,78527.9%
2025-04-15293,10901,014,89328.9%
2025-04-14398,6742861,877,38721.2%
2025-04-111,392,01529,8105,622,49324.8%
2025-04-101,727,2755,7822,214,51378.0%
2025-04-09534,4990673,23579.4%
2025-04-08422,7011,200629,95067.1%
2025-04-07602,533409834,98272.2%
2025-04-04411,6480689,75459.7%
2025-04-03205,63150388,59152.9%
2025-04-02348,476610553,32963.0%
2025-04-01156,68891298,32152.5%
2025-03-31200,03729458,58243.6%
2025-03-28247,5310445,88955.5%
2025-03-27129,0290216,74059.5%
2025-03-26126,165389243,91851.7%
2025-03-25115,9810179,74664.5%
2025-03-2474,7750150,29749.8%
2025-03-21233,1066,651303,86376.7%
2025-03-20386,339400482,38180.1%
2025-03-19162,4532285,29156.9%
2025-03-18230,5741,412313,53173.5%
2025-03-17201,3521299,30667.3%
2025-03-14145,755407221,82865.7%
2025-03-13213,4290312,16168.4%
2025-03-12251,2480325,36377.2%
2025-03-11315,0610397,38779.3%
2025-03-10234,6220371,82563.1%
2025-03-07267,427137418,39863.9%

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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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.