Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

Baird Financial Group Inc. Reduces Position in Charles River Laboratories International, Inc. (NYSE:CRL): Baird Financial Group Inc. lessened its stake in shares of Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) by 67.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,592 shares of the medical research company’s stock after selling 5,494 shares during […] - 2025-05-16 08:31:13
1,160 Shares in Charles River Laboratories International, Inc. (NYSE:CRL) Bought by Algert Global LLC: Algert Global LLC purchased a new position in Charles River Laboratories International, Inc. (NYSE:CRL – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,160 shares of the medical research company’s stock, valued at approximately $214,000. Other hedge funds and other […] - 2025-05-14 09:16:51
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($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

iShares S&P 500 Health Care Sector UCITS 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
2025-05-15 (Thursday)	24,740	USD 3,436,139	USD 3,436,139
2025-05-14 (Wednesday)	24,824	USD 3,449,295	USD 3,449,295	-84	USD -137,955	USD 138.95	USD 144.02
2025-05-13 (Tuesday)	24,908	USD 3,587,250	USD 3,587,250	28	USD 27,420	USD 144.02	USD 143.08
2025-05-12 (Monday)	24,880	USD 3,559,830	USD 3,559,830	0	USD 106,735	USD 143.08	USD 138.79
2025-05-09 (Friday)	24,880	USD 3,453,095	USD 3,453,095	-28	USD -67,900	USD 138.79	USD 141.36
2025-05-08 (Thursday)	24,908	USD 3,520,995	USD 3,520,995	56	USD 117,017	USD 141.36	USD 136.97
2025-05-07 (Wednesday)	24,852	USD 3,403,978	USD 3,403,978	0	USD 535,809	USD 136.97	USD 115.41
2025-05-06 (Tuesday)	24,852	USD 2,868,169	USD 2,868,169	0	USD -100,154	USD 115.41	USD 119.44
2025-05-05 (Monday)	24,852	USD 2,968,323	USD 2,968,323	0	USD 24,355	USD 119.44	USD 118.46
2025-05-02 (Friday)	24,852	USD 2,943,968	USD 2,943,968	0	USD 39,018	USD 118.46	USD 116.89
2025-05-01 (Thursday)	24,852	USD 2,904,950	USD 2,904,950	56	USD -36,352	USD 116.89	USD 118.62
2025-04-30 (Wednesday)	24,796	USD 2,941,302	USD 2,941,302	0	USD 32,979	USD 118.62	USD 117.29
2025-04-29 (Tuesday)	24,796	USD 2,908,323	USD 2,908,323	0	USD 54,799	USD 117.29	USD 115.08
2025-04-28 (Monday)	24,796	USD 2,853,524	USD 2,853,524	0	USD 10,415	USD 115.08	USD 114.66
2025-04-25 (Friday)	24,796	USD 2,843,109	USD 2,843,109	0	USD -27,276	USD 114.66	USD 115.76
2025-04-24 (Thursday)	24,796	USD 2,870,385	USD 2,870,385	-28	USD 164,569	USD 115.76	USD 109
2025-04-23 (Wednesday)	24,824	USD 2,705,816	USD 2,705,816	84	USD 61,357	USD 109	USD 106.89
2025-04-22 (Tuesday)	24,740	USD 2,644,459	USD 2,644,459	0	USD 104,403	USD 106.89	USD 102.67
2025-04-21 (Monday)	24,740	USD 2,540,056	USD 2,540,056	0	USD -83,621	USD 102.67	USD 106.05
2025-04-18 (Friday)	24,740	USD 2,623,677	USD 2,623,677	0	USD 0	USD 106.05	USD 106.05
2025-04-17 (Thursday)	24,740	USD 2,623,677	USD 2,623,677	0	USD 44,532	USD 106.05	USD 104.25
2025-04-16 (Wednesday)	24,740	USD 2,579,145	USD 2,579,145	0	USD -41,316	USD 104.25	USD 105.92
2025-04-15 (Tuesday)	24,740	USD 2,620,461	USD 2,620,461	-28	USD -19,808	USD 105.92	USD 106.6
2025-04-14 (Monday)	24,768	USD 2,640,269	USD 2,640,269	0	USD 169,661	USD 106.6	USD 99.75
2025-04-11 (Friday)	24,768	USD 2,470,608	USD 2,470,608	-56	USD -10,551	USD 99.75	USD 99.95
2025-04-10 (Thursday)	24,824	USD 2,481,159	USD 2,481,159	0	USD -971,115	USD 99.95	USD 139.07
2025-04-09 (Wednesday)	24,824	USD 3,452,274	USD 3,452,274	0	USD 383,779	USD 139.07	USD 123.61
2025-04-08 (Tuesday)	24,824	USD 3,068,495	USD 3,068,495	-28	USD -263,413	USD 123.61	USD 134.07
2025-04-07 (Monday)	24,852	USD 3,331,908	USD 3,331,908	-28	USD -74,164	USD 134.07	USD 136.9
2025-04-04 (Friday)	24,880	USD 3,406,072	USD 3,406,072	-56	USD -316,374	USD 136.9	USD 149.28
2025-04-02 (Wednesday)	24,936	USD 3,722,446	USD 3,722,446	28	USD 86,127	USD 149.28	USD 145.99
2025-04-01 (Tuesday)	24,908	USD 3,636,319	USD 3,636,319	252	USD -74,902	USD 145.99	USD 150.52
2025-03-31 (Monday)	24,656	USD 3,711,221	USD 3,711,221	-168	USD -150,152	USD 150.52	USD 155.55
2025-03-28 (Friday)	24,824	USD 3,861,373	USD 3,861,373	28	USD -57,883	USD 155.55	USD 158.06
2025-03-27 (Thursday)	24,796	USD 3,919,256	USD 3,919,256	0	USD -4,711	USD 158.06	USD 158.25
2025-03-26 (Wednesday)	24,796	USD 3,923,967	USD 3,923,967	-19	USD -79,933	USD 158.25	USD 161.35
2025-03-25 (Tuesday)	24,815	USD 4,003,900	USD 4,003,900	0	USD -139,709	USD 161.35	USD 166.98
2025-03-24 (Monday)	24,815	USD 4,143,609	USD 4,143,609	0	USD -7,444	USD 166.98	USD 167.28
2025-03-21 (Friday)	24,815	USD 4,151,053	USD 4,151,053	196	USD 80,301	USD 167.28	USD 165.35
2025-03-20 (Thursday)	24,619	USD 4,070,752	USD 4,070,752	112	USD -190,525	USD 165.35	USD 173.88
2025-03-19 (Wednesday)	24,507	USD 4,261,277	USD 4,261,277	0	USD -74,992	USD 173.88	USD 176.94
2025-03-18 (Tuesday)	24,507	USD 4,336,269	USD 4,336,269	0	USD 47,299	USD 176.94	USD 175.01
2025-03-17 (Monday)	24,507	USD 4,288,970	USD 4,288,970	-28	USD 92,504	USD 175.01	USD 171.04
2025-03-14 (Friday)	24,535	USD 4,196,466	USD 4,196,466	0	USD 100,838	USD 171.04	USD 166.93
2025-03-13 (Thursday)	24,535	USD 4,095,628	USD 4,095,628	0	USD -89,798	USD 166.93	USD 170.59
2025-03-12 (Wednesday)	24,535	USD 4,185,426	USD 4,185,426	1,035	USD 269,621	USD 170.59	USD 166.63
2025-03-11 (Tuesday)	23,500	USD 3,915,805	USD 3,915,805	0	USD -199,515	USD 166.63	USD 175.12
2025-03-10 (Monday)	23,500	USD 4,115,320	USD 4,115,320	0	USD -18,800	USD 175.12	USD 175.92
2025-03-07 (Friday)	23,500	USD 4,134,120	USD 4,134,120	27	USD 201,219	USD 175.92	USD 167.55
2025-03-05 (Wednesday)	23,473	USD 3,932,901	USD 3,932,901	0	USD 76,052	USD 167.55	USD 164.31
2025-03-04 (Tuesday)	23,473	USD 3,856,849	USD 3,856,849	0	USD 19,013	USD 164.31	USD 163.5
2025-03-03 (Monday)	23,473	USD 3,837,836	USD 3,837,836	0	USD -42,486	USD 163.5	USD 165.31
2025-02-28 (Friday)	23,473	USD 3,880,322	USD 3,880,322	-81	USD -3,262	USD 165.31	USD 164.88
2025-02-27 (Thursday)	23,554	USD 3,883,584	USD 3,883,584	0	USD -72,546	USD 164.88	USD 167.96
2025-02-26 (Wednesday)	23,554	USD 3,956,130	USD 3,956,130	0	USD 20,257	USD 167.96	USD 167.1
2025-02-25 (Tuesday)	23,554	USD 3,935,873	USD 3,935,873	270	USD -34,282	USD 167.1	USD 170.51
2025-02-24 (Monday)	23,284	USD 3,970,155	USD 3,970,155	0	USD 174,397	USD 170.51	USD 163.02
2025-02-21 (Friday)	23,284	USD 3,795,758	USD 3,795,758	0	USD 17,929	USD 163.02	USD 162.25
2025-02-20 (Thursday)	23,284	USD 3,777,829	USD 3,777,829	189	USD -32,846	USD 162.25	USD 165
2025-02-19 (Wednesday)	23,095	USD 3,810,675	USD 3,810,675	81	USD 257,544	USD 165	USD 154.39
2025-02-18 (Tuesday)	23,014	USD 3,553,131	USD 3,553,131	54	USD 63,441	USD 154.39	USD 151.99
2025-02-17 (Monday)	22,960	USD 3,489,690	USD 3,489,690	0	USD 0	USD 151.99	USD 151.99
2025-02-14 (Friday)	22,960	USD 3,489,690	USD 3,489,690	0	USD -27,093	USD 151.99	USD 153.17
2025-02-13 (Thursday)	22,960	USD 3,516,783	USD 3,516,783	135	USD 1,733	USD 153.17	USD 154
2025-02-12 (Wednesday)	22,825	USD 3,515,050	USD 3,515,050	0	USD -20,543	USD 154	USD 154.9
2025-02-11 (Tuesday)	22,825	USD 3,535,593	USD 3,535,593	0	USD -113,896	USD 154.9	USD 159.89
2025-02-10 (Monday)	22,825	USD 3,649,489	USD 3,649,489	0	USD -89,018	USD 159.89	USD 163.79
2025-02-07 (Friday)	22,825	USD 3,738,507	USD 3,738,507	0	USD -56,606	USD 163.79	USD 166.27
2025-02-06 (Thursday)	22,825	USD 3,795,113	USD 3,795,113	0	USD 9,130	USD 166.27	USD 165.87
2025-02-05 (Wednesday)	22,825	USD 3,785,983	USD 3,785,983	0	USD 62,769	USD 165.87	USD 163.12
2025-02-04 (Tuesday)	22,825	USD 3,723,214	USD 3,723,214	108	USD 51,692	USD 163.12	USD 161.62
2025-02-03 (Monday)	22,717	USD 3,671,522	USD 3,671,522	0	USD -71,331	USD 161.62	USD 164.76
2025-01-31 (Friday)	22,717	USD 3,742,853	USD 3,742,853	27	USD -13,930	USD 164.76	USD 165.57
2025-01-30 (Thursday)	22,690	USD 3,756,783	USD 3,756,783	0	USD 89,171	USD 165.57	USD 161.64
2025-01-29 (Wednesday)	22,690	USD 3,667,612	USD 3,667,612	27	USD -40,961	USD 161.64	USD 163.64
2025-01-28 (Tuesday)	22,663	USD 3,708,573	USD 3,708,573	0	USD -49,859	USD 163.64	USD 165.84
2025-01-27 (Monday)	22,663	USD 3,758,432	USD 3,758,432	54	USD 28,625	USD 165.84	USD 164.97
2025-01-24 (Friday)	22,609	USD 3,729,807	USD 3,729,807	27	USD -38,226	USD 164.97	USD 166.86
2025-01-23 (Thursday)	22,582	USD 3,768,033	USD 3,768,033	0	USD -30,711	USD 166.86	USD 168.22
2025-01-22 (Wednesday)	22,582	USD 3,798,744	USD 3,798,744	108	USD -17,566	USD 168.22	USD 169.81
2025-01-21 (Tuesday)	22,474	USD 3,816,310	USD 3,816,310	0	USD 141,811	USD 169.81	USD 163.5
2025-01-20 (Monday)	22,474	USD 3,674,499	USD 3,674,499	0	USD 0	USD 163.5	USD 163.5
2025-01-17 (Friday)	22,474	USD 3,674,499	USD 3,674,499	0	USD -51,690	USD 163.5	USD 165.8
2025-01-16 (Thursday)	22,474	USD 3,726,189	USD 3,726,189	0	USD -182,264	USD 165.8	USD 173.91
2025-01-15 (Wednesday)	22,474	USD 3,908,453	USD 3,908,453	0	USD -93,717	USD 173.91	USD 178.08
2025-01-14 (Tuesday)	22,474	USD 4,002,170	USD 4,002,170	0	USD -271,036	USD 178.08	USD 190.14
2025-01-13 (Monday)	22,474	USD 4,273,206	USD 4,273,206	0	USD 90,345	USD 190.14	USD 186.12
2025-01-10 (Friday)	22,474	USD 4,182,861	USD 4,182,861	0	USD -40,228	USD 186.12	USD 187.91
2025-01-09 (Thursday)	22,474	USD 4,223,089	USD 4,223,089	0	USD 0	USD 187.91	USD 187.91
2025-01-08 (Wednesday)	22,474	USD 4,223,089	USD 4,223,089	0	USD 0	USD 187.91	USD 187.91
2025-01-02 (Thursday)	22,447	USD 4,099,720	USD 4,099,720
2024-12-30 (Monday)	22,447	USD 4,117,229	USD 4,117,229
2024-12-10 (Tuesday)	23,419	USD 4,614,714	USD 4,614,714	-27	USD -115,517	USD 197.05	USD 201.75
2024-12-09 (Monday)	23,446	USD 4,730,231	USD 4,730,231	-702	USD 98,403	USD 201.75	USD 191.81
2024-12-06 (Friday)	24,148	USD 4,631,828	USD 4,631,828	0	USD 6,520	USD 191.81	USD 191.54
2024-12-05 (Thursday)	24,148	USD 4,625,308	USD 4,625,308	0	USD -188,596	USD 191.54	USD 199.35
2024-12-04 (Wednesday)	24,148	USD 4,813,904	USD 4,813,904	0	USD 1,208	USD 199.35	USD 199.3
2024-12-03 (Tuesday)	24,148	USD 4,812,696	USD 4,812,696	-324	USD -112,294	USD 199.3	USD 201.25
2024-12-02 (Monday)	24,472	USD 4,924,990	USD 4,924,990	-135	USD 26,721	USD 201.25	USD 199.06
2024-11-29 (Friday)	24,607	USD 4,898,269	USD 4,898,269	-27	USD -18,431	USD 199.06	USD 199.59
2024-11-28 (Thursday)	24,634	USD 4,916,700	USD 4,916,700	0	USD 0	USD 199.59	USD 199.59
2024-11-27 (Wednesday)	24,634	USD 4,916,700	USD 4,916,700	0	USD 45,326	USD 199.59	USD 197.75
2024-11-26 (Tuesday)	24,634	USD 4,871,374	USD 4,871,374	0	USD -87,450	USD 197.75	USD 201.3
2024-11-25 (Monday)	24,634	USD 4,958,824	USD 4,958,824	0	USD 136,226	USD 201.3	USD 195.77
2024-11-22 (Friday)	24,634	USD 4,822,598	USD 4,822,598	-270	USD -13,510	USD 195.77	USD 194.19
2024-11-21 (Thursday)	24,904	USD 4,836,108	USD 4,836,108	-135	USD 131,280	USD 194.19	USD 187.9
2024-11-20 (Wednesday)	25,039	USD 4,704,828	USD 4,704,828	216	USD 85,268	USD 187.9	USD 186.1
2024-11-19 (Tuesday)	24,823	USD 4,619,560	USD 4,619,560	0	USD -34,753	USD 186.1	USD 187.5
2024-11-18 (Monday)	24,823	USD 4,654,313	USD 4,654,313	-324	USD -775,930	USD 187.5	USD 215.94
2024-11-12 (Tuesday)	25,147	USD 5,430,243	USD 5,430,243	0	USD -119,448	USD 215.94	USD 220.69
2024-11-11 (Monday)	25,147	USD 5,549,691	USD 5,549,691	243	USD 185,618	USD 220.69	USD 215.39
2024-11-08 (Friday)	24,904	USD 5,364,073	USD 5,364,073	-864	USD -54,680	USD 215.39	USD 210.29
2024-11-07 (Thursday)	25,768	USD 5,418,753	USD 5,418,753	-54	USD -112,319	USD 210.29	USD 214.2
2024-11-06 (Wednesday)	25,822	USD 5,531,072	USD 5,531,072	0	USD 658,977	USD 214.2	USD 188.68
2024-11-05 (Tuesday)	25,822	USD 4,872,095	USD 4,872,095	0	USD 160,096	USD 188.68	USD 182.48
2024-11-04 (Monday)	25,822	USD 4,711,999	USD 4,711,999	0	USD 39,250	USD 182.48	USD 180.96
2024-11-01 (Friday)	25,822	USD 4,672,749	USD 4,672,749	-54	USD 51,813	USD 180.96	USD 178.58
2024-10-31 (Thursday)	25,876	USD 4,620,936	USD 4,620,936	-108	USD -92,302	USD 178.58	USD 181.39
2024-10-30 (Wednesday)	25,984	USD 4,713,238	USD 4,713,238	27	USD -62,850	USD 181.39	USD 184
2024-10-29 (Tuesday)	25,957	USD 4,776,088	USD 4,776,088	162	USD -35,195	USD 184	USD 186.52
2024-10-28 (Monday)	25,795	USD 4,811,283	USD 4,811,283	-81	USD 98,746	USD 186.52	USD 182.12
2024-10-25 (Friday)	25,876	USD 4,712,537	USD 4,712,537	0	USD -15,784	USD 182.12	USD 182.73
2024-10-24 (Thursday)	25,876	USD 4,728,321	USD 4,728,321	0	USD -100,917	USD 182.73	USD 186.63
2024-10-23 (Wednesday)	25,876	USD 4,829,238	USD 4,829,238	0	USD 17,855	USD 186.63	USD 185.94
2024-10-22 (Tuesday)	25,876	USD 4,811,383	USD 4,811,383	0	USD -235,472	USD 185.94	USD 195.04
2024-10-21 (Monday)	25,876	USD 5,046,855	USD 5,046,855	0	USD -70,642	USD 195.04	USD 197.77
2024-10-18 (Friday)	25,876	USD 5,117,497	USD 5,117,497

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 IE00B43HR379

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
2025-05-14 SELL -84 138.950* 163.12 Profit of 13,702 on sale
2025-05-13 BUY 28 144.020* 163.27
2025-05-09 SELL -28 138.790* 163.65 Profit of 4,582 on sale
2025-05-08 BUY 56 141.360* 163.84
2025-05-01 BUY 56 116.890* 165.72
2025-04-24 SELL -28 115.760* 168.00 Profit of 4,704 on sale
2025-04-23 BUY 84 109.000* 168.56
2025-04-15 SELL -28 105.920* 172.31 Profit of 4,825 on sale
2025-04-11 SELL -56 99.750* 173.71 Profit of 9,728 on sale
2025-04-08 SELL -28 123.610* 175.36 Profit of 4,910 on sale
2025-04-07 SELL -28 134.070* 175.79 Profit of 4,922 on sale
2025-04-04 SELL -56 136.900* 176.21 Profit of 9,868 on sale
2025-04-02 BUY 28 149.280* 176.50
2025-04-01 BUY 252 145.990* 176.83
2025-03-31 SELL -168 150.520* 177.12 Profit of 29,756 on sale
2025-03-28 BUY 28 155.550* 177.36
2025-03-26 SELL -19 158.250* 177.80 Profit of 3,378 on sale
2025-03-21 BUY 196 167.280* 178.24
2025-03-20 BUY 112 165.350* 178.39
2025-03-17 SELL -28 175.010* 178.51 Profit of 4,998 on sale
2025-03-12 BUY 1,035 170.590* 178.85
2025-03-07 BUY 27 175.920* 179.11
2025-02-28 SELL -81 165.310* 179.89 Profit of 14,571 on sale
2025-02-25 BUY 270 167.100* 180.48
2025-02-20 BUY 189 162.250* 181.18
2025-02-19 BUY 81 165.000* 181.43
2025-02-18 BUY 54 154.390* 181.86
2025-02-13 BUY 135 153.170* 183.33
2025-02-04 BUY 108 163.120* 186.27
2025-01-31 BUY 27 164.760* 187.17
2025-01-29 BUY 27 161.640* 188.13
2025-01-27 BUY 54 165.840* 189.13
2025-01-24 BUY 27 164.970* 189.66
2025-01-22 BUY 108 168.220* 190.66
2024-12-10 SELL -27 197.050* 194.71 Profit of 5,257 on sale
2024-12-09 SELL -702 201.750* 194.49 Profit of 136,530 on sale
2024-12-03 SELL -324 199.300* 194.34 Profit of 62,967 on sale
2024-12-02 SELL -135 201.250* 194.09 Profit of 26,202 on sale
2024-11-29 SELL -27 199.060* 193.89 Profit of 5,235 on sale
2024-11-22 SELL -270 195.770* 192.73 Profit of 52,036 on sale
2024-11-21 SELL -135 194.190* 192.65 Profit of 26,008 on sale
2024-11-20 BUY 216 187.900* 192.90
2024-11-18 SELL -324 187.500* 193.62 Profit of 62,734 on sale
2024-11-11 BUY 243 220.690* 190.33
2024-11-08 SELL -864 215.390* 188.54 Profit of 162,899 on sale
2024-11-07 SELL -54 210.290* 186.87 Profit of 10,091 on sale
2024-11-01 SELL -54 180.960* 184.77 Profit of 9,978 on sale
2024-10-31 SELL -108 178.580* 185.55 Profit of 20,039 on sale
2024-10-30 BUY 27 181.390* 186.14
2024-10-29 BUY 162 184.000* 186.50
2024-10-28 SELL -81 186.520* 186.49 Profit of 15,106 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-14	SELL	-84	138.950*	163.12 Profit of 13,702 on sale
2025-05-13	BUY	28	144.020*	163.27
2025-05-09	SELL	-28	138.790*	163.65 Profit of 4,582 on sale
2025-05-08	BUY	56	141.360*	163.84
2025-05-01	BUY	56	116.890*	165.72
2025-04-24	SELL	-28	115.760*	168.00 Profit of 4,704 on sale
2025-04-23	BUY	84	109.000*	168.56
2025-04-15	SELL	-28	105.920*	172.31 Profit of 4,825 on sale
2025-04-11	SELL	-56	99.750*	173.71 Profit of 9,728 on sale
2025-04-08	SELL	-28	123.610*	175.36 Profit of 4,910 on sale
2025-04-07	SELL	-28	134.070*	175.79 Profit of 4,922 on sale
2025-04-04	SELL	-56	136.900*	176.21 Profit of 9,868 on sale
2025-04-02	BUY	28	149.280*	176.50
2025-04-01	BUY	252	145.990*	176.83
2025-03-31	SELL	-168	150.520*	177.12 Profit of 29,756 on sale
2025-03-28	BUY	28	155.550*	177.36
2025-03-26	SELL	-19	158.250*	177.80 Profit of 3,378 on sale
2025-03-21	BUY	196	167.280*	178.24
2025-03-20	BUY	112	165.350*	178.39
2025-03-17	SELL	-28	175.010*	178.51 Profit of 4,998 on sale
2025-03-12	BUY	1,035	170.590*	178.85
2025-03-07	BUY	27	175.920*	179.11
2025-02-28	SELL	-81	165.310*	179.89 Profit of 14,571 on sale
2025-02-25	BUY	270	167.100*	180.48
2025-02-20	BUY	189	162.250*	181.18
2025-02-19	BUY	81	165.000*	181.43
2025-02-18	BUY	54	154.390*	181.86
2025-02-13	BUY	135	153.170*	183.33
2025-02-04	BUY	108	163.120*	186.27
2025-01-31	BUY	27	164.760*	187.17
2025-01-29	BUY	27	161.640*	188.13
2025-01-27	BUY	54	165.840*	189.13
2025-01-24	BUY	27	164.970*	189.66
2025-01-22	BUY	108	168.220*	190.66
2024-12-10	SELL	-27	197.050*	194.71 Profit of 5,257 on sale
2024-12-09	SELL	-702	201.750*	194.49 Profit of 136,530 on sale
2024-12-03	SELL	-324	199.300*	194.34 Profit of 62,967 on sale
2024-12-02	SELL	-135	201.250*	194.09 Profit of 26,202 on sale
2024-11-29	SELL	-27	199.060*	193.89 Profit of 5,235 on sale
2024-11-22	SELL	-270	195.770*	192.73 Profit of 52,036 on sale
2024-11-21	SELL	-135	194.190*	192.65 Profit of 26,008 on sale
2024-11-20	BUY	216	187.900*	192.90
2024-11-18	SELL	-324	187.500*	193.62 Profit of 62,734 on sale
2024-11-11	BUY	243	220.690*	190.33
2024-11-08	SELL	-864	215.390*	188.54 Profit of 162,899 on sale
2024-11-07	SELL	-54	210.290*	186.87 Profit of 10,091 on sale
2024-11-01	SELL	-54	180.960*	184.77 Profit of 9,978 on sale
2024-10-31	SELL	-108	178.580*	185.55 Profit of 20,039 on sale
2024-10-30	BUY	27	181.390*	186.14
2024-10-29	BUY	162	184.000*	186.50
2024-10-28	SELL	-81	186.520*	186.49 Profit of 15,106 on sale

* (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
2025-05-16	224,422	0	575,256	39.0%
2025-05-15	85,499	0	340,354	25.1%
2025-05-14	139,045	0	401,691	34.6%
2025-05-13	179,735	0	346,604	51.9%
2025-05-12	444,985	458	872,970	51.0%
2025-05-09	191,652	0	349,289	54.9%
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%

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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE