Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

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 Health Care Sector UCITS ETF USD (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
2025-05-07 (Wednesday)24,852USD 3,403,978USD 3,403,978
2025-05-06 (Tuesday)24,852USD 2,868,169USD 2,868,169
2025-05-05 (Monday)24,852USD 2,968,323CRL holding increased by 24355USD 2,968,3230USD 24,355 USD 119.44 USD 118.46
2025-05-02 (Friday)24,852USD 2,943,968CRL holding increased by 39018USD 2,943,9680USD 39,018 USD 118.46 USD 116.89
2025-05-01 (Thursday)24,852CRL holding increased by 56USD 2,904,950CRL holding decreased by -36352USD 2,904,95056USD -36,352 USD 116.89 USD 118.62
2025-04-30 (Wednesday)24,796USD 2,941,302CRL holding increased by 32979USD 2,941,3020USD 32,979 USD 118.62 USD 117.29
2025-04-29 (Tuesday)24,796USD 2,908,323CRL holding increased by 54799USD 2,908,3230USD 54,799 USD 117.29 USD 115.08
2025-04-28 (Monday)24,796USD 2,853,524CRL holding increased by 10415USD 2,853,5240USD 10,415 USD 115.08 USD 114.66
2025-04-25 (Friday)24,796USD 2,843,109CRL holding decreased by -27276USD 2,843,1090USD -27,276 USD 114.66 USD 115.76
2025-04-24 (Thursday)24,796CRL holding decreased by -28USD 2,870,385CRL holding increased by 164569USD 2,870,385-28USD 164,569 USD 115.76 USD 109
2025-04-23 (Wednesday)24,824CRL holding increased by 84USD 2,705,816CRL holding increased by 61357USD 2,705,81684USD 61,357 USD 109 USD 106.89
2025-04-22 (Tuesday)24,740USD 2,644,459CRL holding increased by 104403USD 2,644,4590USD 104,403 USD 106.89 USD 102.67
2025-04-21 (Monday)24,740USD 2,540,056CRL holding decreased by -83621USD 2,540,0560USD -83,621 USD 102.67 USD 106.05
2025-04-18 (Friday)24,740USD 2,623,677USD 2,623,6770USD 0 USD 106.05 USD 106.05
2025-04-17 (Thursday)24,740USD 2,623,677CRL holding increased by 44532USD 2,623,6770USD 44,532 USD 106.05 USD 104.25
2025-04-16 (Wednesday)24,740USD 2,579,145CRL holding decreased by -41316USD 2,579,1450USD -41,316 USD 104.25 USD 105.92
2025-04-15 (Tuesday)24,740CRL holding decreased by -28USD 2,620,461CRL holding decreased by -19808USD 2,620,461-28USD -19,808 USD 105.92 USD 106.6
2025-04-14 (Monday)24,768USD 2,640,269CRL holding increased by 169661USD 2,640,2690USD 169,661 USD 106.6 USD 99.75
2025-04-11 (Friday)24,768CRL holding decreased by -56USD 2,470,608CRL holding decreased by -10551USD 2,470,608-56USD -10,551 USD 99.75 USD 99.95
2025-04-10 (Thursday)24,824USD 2,481,159CRL holding decreased by -971115USD 2,481,1590USD -971,115 USD 99.95 USD 139.07
2025-04-09 (Wednesday)24,824USD 3,452,274CRL holding increased by 383779USD 3,452,2740USD 383,779 USD 139.07 USD 123.61
2025-04-08 (Tuesday)24,824CRL holding decreased by -28USD 3,068,495CRL holding decreased by -263413USD 3,068,495-28USD -263,413 USD 123.61 USD 134.07
2025-04-07 (Monday)24,852CRL holding decreased by -28USD 3,331,908CRL holding decreased by -74164USD 3,331,908-28USD -74,164 USD 134.07 USD 136.9
2025-04-04 (Friday)24,880CRL holding decreased by -56USD 3,406,072CRL holding decreased by -316374USD 3,406,072-56USD -316,374 USD 136.9 USD 149.28
2025-04-02 (Wednesday)24,936CRL holding increased by 28USD 3,722,446CRL holding increased by 86127USD 3,722,44628USD 86,127 USD 149.28 USD 145.99
2025-04-01 (Tuesday)24,908CRL holding increased by 252USD 3,636,319CRL holding decreased by -74902USD 3,636,319252USD -74,902 USD 145.99 USD 150.52
2025-03-31 (Monday)24,656CRL holding decreased by -168USD 3,711,221CRL holding decreased by -150152USD 3,711,221-168USD -150,152 USD 150.52 USD 155.55
2025-03-28 (Friday)24,824CRL holding increased by 28USD 3,861,373CRL holding decreased by -57883USD 3,861,37328USD -57,883 USD 155.55 USD 158.06
2025-03-27 (Thursday)24,796USD 3,919,256CRL holding decreased by -4711USD 3,919,2560USD -4,711 USD 158.06 USD 158.25
2025-03-26 (Wednesday)24,796CRL holding decreased by -19USD 3,923,967CRL holding decreased by -79933USD 3,923,967-19USD -79,933 USD 158.25 USD 161.35
2025-03-25 (Tuesday)24,815USD 4,003,900CRL holding decreased by -139709USD 4,003,9000USD -139,709 USD 161.35 USD 166.98
2025-03-24 (Monday)24,815USD 4,143,609CRL holding decreased by -7444USD 4,143,6090USD -7,444 USD 166.98 USD 167.28
2025-03-21 (Friday)24,815CRL holding increased by 196USD 4,151,053CRL holding increased by 80301USD 4,151,053196USD 80,301 USD 167.28 USD 165.35
2025-03-20 (Thursday)24,619CRL holding increased by 112USD 4,070,752CRL holding decreased by -190525USD 4,070,752112USD -190,525 USD 165.35 USD 173.88
2025-03-19 (Wednesday)24,507USD 4,261,277CRL holding decreased by -74992USD 4,261,2770USD -74,992 USD 173.88 USD 176.94
2025-03-18 (Tuesday)24,507USD 4,336,269CRL holding increased by 47299USD 4,336,2690USD 47,299 USD 176.94 USD 175.01
2025-03-17 (Monday)24,507CRL holding decreased by -28USD 4,288,970CRL holding increased by 92504USD 4,288,970-28USD 92,504 USD 175.01 USD 171.04
2025-03-14 (Friday)24,535USD 4,196,466CRL holding increased by 100838USD 4,196,4660USD 100,838 USD 171.04 USD 166.93
2025-03-13 (Thursday)24,535USD 4,095,628CRL holding decreased by -89798USD 4,095,6280USD -89,798 USD 166.93 USD 170.59
2025-03-12 (Wednesday)24,535CRL holding increased by 1035USD 4,185,426CRL holding increased by 269621USD 4,185,4261,035USD 269,621 USD 170.59 USD 166.63
2025-03-11 (Tuesday)23,500USD 3,915,805CRL holding decreased by -199515USD 3,915,8050USD -199,515 USD 166.63 USD 175.12
2025-03-10 (Monday)23,500USD 4,115,320CRL holding decreased by -18800USD 4,115,3200USD -18,800 USD 175.12 USD 175.92
2025-03-07 (Friday)23,500CRL holding increased by 27USD 4,134,120CRL holding increased by 201219USD 4,134,12027USD 201,219 USD 175.92 USD 167.55
2025-03-05 (Wednesday)23,473USD 3,932,901CRL holding increased by 76052USD 3,932,9010USD 76,052 USD 167.55 USD 164.31
2025-03-04 (Tuesday)23,473USD 3,856,849CRL holding increased by 19013USD 3,856,8490USD 19,013 USD 164.31 USD 163.5
2025-03-03 (Monday)23,473USD 3,837,836CRL holding decreased by -42486USD 3,837,8360USD -42,486 USD 163.5 USD 165.31
2025-02-28 (Friday)23,473CRL holding decreased by -81USD 3,880,322CRL holding decreased by -3262USD 3,880,322-81USD -3,262 USD 165.31 USD 164.88
2025-02-27 (Thursday)23,554USD 3,883,584CRL holding decreased by -72546USD 3,883,5840USD -72,546 USD 164.88 USD 167.96
2025-02-26 (Wednesday)23,554USD 3,956,130CRL holding increased by 20257USD 3,956,1300USD 20,257 USD 167.96 USD 167.1
2025-02-25 (Tuesday)23,554CRL holding increased by 270USD 3,935,873CRL holding decreased by -34282USD 3,935,873270USD -34,282 USD 167.1 USD 170.51
2025-02-24 (Monday)23,284USD 3,970,155CRL holding increased by 174397USD 3,970,1550USD 174,397 USD 170.51 USD 163.02
2025-02-21 (Friday)23,284USD 3,795,758CRL holding increased by 17929USD 3,795,7580USD 17,929 USD 163.02 USD 162.25
2025-02-20 (Thursday)23,284CRL holding increased by 189USD 3,777,829CRL holding decreased by -32846USD 3,777,829189USD -32,846 USD 162.25 USD 165
2025-02-19 (Wednesday)23,095CRL holding increased by 81USD 3,810,675CRL holding increased by 257544USD 3,810,67581USD 257,544 USD 165 USD 154.39
2025-02-18 (Tuesday)23,014CRL holding increased by 54USD 3,553,131CRL holding increased by 63441USD 3,553,13154USD 63,441 USD 154.39 USD 151.99
2025-02-17 (Monday)22,960USD 3,489,690USD 3,489,6900USD 0 USD 151.99 USD 151.99
2025-02-14 (Friday)22,960USD 3,489,690CRL holding decreased by -27093USD 3,489,6900USD -27,093 USD 151.99 USD 153.17
2025-02-13 (Thursday)22,960CRL holding increased by 135USD 3,516,783CRL holding increased by 1733USD 3,516,783135USD 1,733 USD 153.17 USD 154
2025-02-12 (Wednesday)22,825USD 3,515,050CRL holding decreased by -20543USD 3,515,0500USD -20,543 USD 154 USD 154.9
2025-02-11 (Tuesday)22,825USD 3,535,593CRL holding decreased by -113896USD 3,535,5930USD -113,896 USD 154.9 USD 159.89
2025-02-10 (Monday)22,825USD 3,649,489CRL holding decreased by -89018USD 3,649,4890USD -89,018 USD 159.89 USD 163.79
2025-02-07 (Friday)22,825USD 3,738,507CRL holding decreased by -56606USD 3,738,5070USD -56,606 USD 163.79 USD 166.27
2025-02-06 (Thursday)22,825USD 3,795,113CRL holding increased by 9130USD 3,795,1130USD 9,130 USD 166.27 USD 165.87
2025-02-05 (Wednesday)22,825USD 3,785,983CRL holding increased by 62769USD 3,785,9830USD 62,769 USD 165.87 USD 163.12
2025-02-04 (Tuesday)22,825CRL holding increased by 108USD 3,723,214CRL holding increased by 51692USD 3,723,214108USD 51,692 USD 163.12 USD 161.62
2025-02-03 (Monday)22,717USD 3,671,522CRL holding decreased by -71331USD 3,671,5220USD -71,331 USD 161.62 USD 164.76
2025-01-31 (Friday)22,717CRL holding increased by 27USD 3,742,853CRL holding decreased by -13930USD 3,742,85327USD -13,930 USD 164.76 USD 165.57
2025-01-30 (Thursday)22,690USD 3,756,783CRL holding increased by 89171USD 3,756,7830USD 89,171 USD 165.57 USD 161.64
2025-01-29 (Wednesday)22,690CRL holding increased by 27USD 3,667,612CRL holding decreased by -40961USD 3,667,61227USD -40,961 USD 161.64 USD 163.64
2025-01-28 (Tuesday)22,663USD 3,708,573CRL holding decreased by -49859USD 3,708,5730USD -49,859 USD 163.64 USD 165.84
2025-01-27 (Monday)22,663CRL holding increased by 54USD 3,758,432CRL holding increased by 28625USD 3,758,43254USD 28,625 USD 165.84 USD 164.97
2025-01-24 (Friday)22,609CRL holding increased by 27USD 3,729,807CRL holding decreased by -38226USD 3,729,80727USD -38,226 USD 164.97 USD 166.86
2025-01-23 (Thursday)22,582USD 3,768,033CRL holding decreased by -30711USD 3,768,0330USD -30,711 USD 166.86 USD 168.22
2025-01-22 (Wednesday)22,582CRL holding increased by 108USD 3,798,744CRL holding decreased by -17566USD 3,798,744108USD -17,566 USD 168.22 USD 169.81
2025-01-21 (Tuesday)22,474USD 3,816,310CRL holding increased by 141811USD 3,816,3100USD 141,811 USD 169.81 USD 163.5
2025-01-20 (Monday)22,474USD 3,674,499USD 3,674,4990USD 0 USD 163.5 USD 163.5
2025-01-17 (Friday)22,474USD 3,674,499CRL holding decreased by -51690USD 3,674,4990USD -51,690 USD 163.5 USD 165.8
2025-01-16 (Thursday)22,474USD 3,726,189CRL holding decreased by -182264USD 3,726,1890USD -182,264 USD 165.8 USD 173.91
2025-01-15 (Wednesday)22,474USD 3,908,453CRL holding decreased by -93717USD 3,908,4530USD -93,717 USD 173.91 USD 178.08
2025-01-14 (Tuesday)22,474USD 4,002,170CRL holding decreased by -271036USD 4,002,1700USD -271,036 USD 178.08 USD 190.14
2025-01-13 (Monday)22,474USD 4,273,206CRL holding increased by 90345USD 4,273,2060USD 90,345 USD 190.14 USD 186.12
2025-01-10 (Friday)22,474USD 4,182,861CRL holding decreased by -40228USD 4,182,8610USD -40,228 USD 186.12 USD 187.91
2025-01-09 (Thursday)22,474USD 4,223,089USD 4,223,0890USD 0 USD 187.91 USD 187.91
2025-01-08 (Wednesday)22,474USD 4,223,089USD 4,223,0890USD 0 USD 187.91 USD 187.91
2025-01-02 (Thursday)22,447USD 4,099,720USD 4,099,720
2024-12-30 (Monday)22,447USD 4,117,229USD 4,117,229
2024-12-10 (Tuesday)23,419CRL holding decreased by -27USD 4,614,714CRL holding decreased by -115517USD 4,614,714-27USD -115,517 USD 197.05 USD 201.75
2024-12-09 (Monday)23,446CRL holding decreased by -702USD 4,730,231CRL holding increased by 98403USD 4,730,231-702USD 98,403 USD 201.75 USD 191.81
2024-12-06 (Friday)24,148USD 4,631,828CRL holding increased by 6520USD 4,631,8280USD 6,520 USD 191.81 USD 191.54
2024-12-05 (Thursday)24,148USD 4,625,308CRL holding decreased by -188596USD 4,625,3080USD -188,596 USD 191.54 USD 199.35
2024-12-04 (Wednesday)24,148USD 4,813,904CRL holding increased by 1208USD 4,813,9040USD 1,208 USD 199.35 USD 199.3
2024-12-03 (Tuesday)24,148CRL holding decreased by -324USD 4,812,696CRL holding decreased by -112294USD 4,812,696-324USD -112,294 USD 199.3 USD 201.25
2024-12-02 (Monday)24,472CRL holding decreased by -135USD 4,924,990CRL holding increased by 26721USD 4,924,990-135USD 26,721 USD 201.25 USD 199.06
2024-11-29 (Friday)24,607CRL holding decreased by -27USD 4,898,269CRL holding decreased by -18431USD 4,898,269-27USD -18,431 USD 199.06 USD 199.59
2024-11-28 (Thursday)24,634USD 4,916,700USD 4,916,7000USD 0 USD 199.59 USD 199.59
2024-11-27 (Wednesday)24,634USD 4,916,700CRL holding increased by 45326USD 4,916,7000USD 45,326 USD 199.59 USD 197.75
2024-11-26 (Tuesday)24,634USD 4,871,374CRL holding decreased by -87450USD 4,871,3740USD -87,450 USD 197.75 USD 201.3
2024-11-25 (Monday)24,634USD 4,958,824CRL holding increased by 136226USD 4,958,8240USD 136,226 USD 201.3 USD 195.77
2024-11-22 (Friday)24,634CRL holding decreased by -270USD 4,822,598CRL holding decreased by -13510USD 4,822,598-270USD -13,510 USD 195.77 USD 194.19
2024-11-21 (Thursday)24,904CRL holding decreased by -135USD 4,836,108CRL holding increased by 131280USD 4,836,108-135USD 131,280 USD 194.19 USD 187.9
2024-11-20 (Wednesday)25,039CRL holding increased by 216USD 4,704,828CRL holding increased by 85268USD 4,704,828216USD 85,268 USD 187.9 USD 186.1
2024-11-19 (Tuesday)24,823USD 4,619,560CRL holding decreased by -34753USD 4,619,5600USD -34,753 USD 186.1 USD 187.5
2024-11-18 (Monday)24,823CRL holding decreased by -324USD 4,654,313CRL holding decreased by -775930USD 4,654,313-324USD -775,930 USD 187.5 USD 215.94
2024-11-12 (Tuesday)25,147USD 5,430,243CRL holding decreased by -119448USD 5,430,2430USD -119,448 USD 215.94 USD 220.69
2024-11-11 (Monday)25,147CRL holding increased by 243USD 5,549,691CRL holding increased by 185618USD 5,549,691243USD 185,618 USD 220.69 USD 215.39
2024-11-08 (Friday)24,904CRL holding decreased by -864USD 5,364,073CRL holding decreased by -54680USD 5,364,073-864USD -54,680 USD 215.39 USD 210.29
2024-11-07 (Thursday)25,768CRL holding decreased by -54USD 5,418,753CRL holding decreased by -112319USD 5,418,753-54USD -112,319 USD 210.29 USD 214.2
2024-11-06 (Wednesday)25,822USD 5,531,072CRL holding increased by 658977USD 5,531,0720USD 658,977 USD 214.2 USD 188.68
2024-11-05 (Tuesday)25,822USD 4,872,095CRL holding increased by 160096USD 4,872,0950USD 160,096 USD 188.68 USD 182.48
2024-11-04 (Monday)25,822USD 4,711,999CRL holding increased by 39250USD 4,711,9990USD 39,250 USD 182.48 USD 180.96
2024-11-01 (Friday)25,822CRL holding decreased by -54USD 4,672,749CRL holding increased by 51813USD 4,672,749-54USD 51,813 USD 180.96 USD 178.58
2024-10-31 (Thursday)25,876CRL holding decreased by -108USD 4,620,936CRL holding decreased by -92302USD 4,620,936-108USD -92,302 USD 178.58 USD 181.39
2024-10-30 (Wednesday)25,984CRL holding increased by 27USD 4,713,238CRL holding decreased by -62850USD 4,713,23827USD -62,850 USD 181.39 USD 184
2024-10-29 (Tuesday)25,957CRL holding increased by 162USD 4,776,088CRL holding decreased by -35195USD 4,776,088162USD -35,195 USD 184 USD 186.52
2024-10-28 (Monday)25,795CRL holding decreased by -81USD 4,811,283CRL holding increased by 98746USD 4,811,283-81USD 98,746 USD 186.52 USD 182.12
2024-10-25 (Friday)25,876USD 4,712,537CRL holding decreased by -15784USD 4,712,5370USD -15,784 USD 182.12 USD 182.73
2024-10-24 (Thursday)25,876USD 4,728,321CRL holding decreased by -100917USD 4,728,3210USD -100,917 USD 182.73 USD 186.63
2024-10-23 (Wednesday)25,876USD 4,829,238CRL holding increased by 17855USD 4,829,2380USD 17,855 USD 186.63 USD 185.94
2024-10-22 (Tuesday)25,876USD 4,811,383CRL holding decreased by -235472USD 4,811,3830USD -235,472 USD 185.94 USD 195.04
2024-10-21 (Monday)25,876USD 5,046,855CRL holding decreased by -70642USD 5,046,8550USD -70,642 USD 195.04 USD 197.77
2024-10-18 (Friday)25,876USD 5,117,497USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY56 116.890* 165.72
2025-04-24SELL-28 115.760* 168.00 Profit of 4,704 on sale
2025-04-23BUY84 109.000* 168.56
2025-04-15SELL-28 105.920* 172.31 Profit of 4,825 on sale
2025-04-11SELL-56 99.750* 173.71 Profit of 9,728 on sale
2025-04-08SELL-28 123.610* 175.36 Profit of 4,910 on sale
2025-04-07SELL-28 134.070* 175.79 Profit of 4,922 on sale
2025-04-04SELL-56 136.900* 176.21 Profit of 9,868 on sale
2025-04-02BUY28 149.280* 176.50
2025-04-01BUY252 145.990* 176.83
2025-03-31SELL-168 150.520* 177.12 Profit of 29,756 on sale
2025-03-28BUY28 155.550* 177.36
2025-03-26SELL-19 158.250* 177.80 Profit of 3,378 on sale
2025-03-21BUY196 167.280* 178.24
2025-03-20BUY112 165.350* 178.39
2025-03-17SELL-28 175.010* 178.51 Profit of 4,998 on sale
2025-03-12BUY1,035 170.590* 178.85
2025-03-07BUY27 175.920* 179.11
2025-02-28SELL-81 165.310* 179.89 Profit of 14,571 on sale
2025-02-25BUY270 167.100* 180.48
2025-02-20BUY189 162.250* 181.18
2025-02-19BUY81 165.000* 181.43
2025-02-18BUY54 154.390* 181.86
2025-02-13BUY135 153.170* 183.33
2025-02-04BUY108 163.120* 186.27
2025-01-31BUY27 164.760* 187.17
2025-01-29BUY27 161.640* 188.13
2025-01-27BUY54 165.840* 189.13
2025-01-24BUY27 164.970* 189.66
2025-01-22BUY108 168.220* 190.66
2024-12-10SELL-27 197.050* 194.71 Profit of 5,257 on sale
2024-12-09SELL-702 201.750* 194.49 Profit of 136,530 on sale
2024-12-03SELL-324 199.300* 194.34 Profit of 62,967 on sale
2024-12-02SELL-135 201.250* 194.09 Profit of 26,202 on sale
2024-11-29SELL-27 199.060* 193.89 Profit of 5,235 on sale
2024-11-22SELL-270 195.770* 192.73 Profit of 52,036 on sale
2024-11-21SELL-135 194.190* 192.65 Profit of 26,008 on sale
2024-11-20BUY216 187.900* 192.90
2024-11-18SELL-324 187.500* 193.62 Profit of 62,734 on sale
2024-11-11BUY243 220.690* 190.33
2024-11-08SELL-864 215.390* 188.54 Profit of 162,899 on sale
2024-11-07SELL-54 210.290* 186.87 Profit of 10,091 on sale
2024-11-01SELL-54 180.960* 184.77 Profit of 9,978 on sale
2024-10-31SELL-108 178.580* 185.55 Profit of 20,039 on sale
2024-10-30BUY27 181.390* 186.14
2024-10-29BUY162 184.000* 186.50
2024-10-28SELL-81 186.520* 186.49 Profit of 15,106 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
2025-05-08348,48075989,69235.2%
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%
2025-03-06220,1920321,91468.4%

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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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.