Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for CRVL

Stock NameCorVel Corp
TickerCRVL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2210061097

Show aggregate CRVL holdings

News associated with CRVL

Voya Investment Management LLC Acquires 5,136 Shares of CorVel Co. (NASDAQ:CRVL)
Voya Investment Management LLC lifted its holdings in CorVel Co. (NASDAQ:CRVL – Free Report) by 177.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,037 shares of the business services provider’s stock after buying an additional 5,136 shares during the […] - 2025-05-07 08:58:57
Hsbc Holdings PLC Acquires 2,834 Shares of CorVel Co. (NASDAQ:CRVL)
Hsbc Holdings PLC boosted its holdings in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 188.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,341 shares of the business services provider’s stock after acquiring an additional 2,834 shares during the quarter. Hsbc Holdings PLC’s holdings in CorVel were worth $487,000 as […] - 2025-05-07 08:00:51
Mariner LLC Raises Stock Position in CorVel Co. (NASDAQ:CRVL)
Mariner LLC lifted its stake in CorVel Co. (NASDAQ:CRVL – Free Report) by 214.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,637 shares of the business services provider’s stock after buying an additional 1,798 shares during the period. Mariner LLC’s holdings […] - 2025-05-05 07:56:58
Marshall Wace LLP Purchases New Holdings in CorVel Co. (NASDAQ:CRVL)
Marshall Wace LLP acquired a new position in CorVel Co. (NASDAQ:CRVL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 6,035 shares of the business services provider’s stock, valued at approximately $671,000. Other institutional investors and hedge […] - 2025-05-02 08:32:47
First Trust Advisors LP Raises Stock Holdings in CorVel Co. (NASDAQ:CRVL)
First Trust Advisors LP boosted its holdings in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 338.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 69,568 shares of the business services provider’s stock after purchasing an additional 53,707 shares during the quarter. […] - 2025-04-30 08:48:59
Bank of Montreal Can Grows Stake in CorVel Co. (NASDAQ:CRVL)
Bank of Montreal Can raised its stake in CorVel Co. (NASDAQ:CRVL – Free Report) by 235.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,136 shares of the business services provider’s stock after purchasing an additional 3,606 shares during the period. Bank […] - 2025-04-21 07:42:46
CorVel Co. (NASDAQ:CRVL) Shares Bought by Federated Hermes Inc.
Federated Hermes Inc. grew its stake in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 154.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 492 shares of the business services provider’s stock after buying an additional 299 shares during the quarter. Federated Hermes Inc.’s holdings in CorVel were worth $55,000 at […] - 2025-04-20 08:20:49
Russell Investments Group Ltd. Purchases 33,704 Shares of CorVel Co. (NASDAQ:CRVL)
Russell Investments Group Ltd. grew its holdings in shares of CorVel Co. (NASDAQ:CRVL – Free Report) by 188.0% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 51,635 shares of the business services provider’s stock after buying an additional 33,704 shares during the quarter. Russell […] - 2025-04-14 08:15:00
O Shaughnessy Asset Management LLC Grows Stake in CorVel Co. (NASDAQ:CRVL)
O Shaughnessy Asset Management LLC raised its stake in CorVel Co. (NASDAQ:CRVL – Free Report) by 383.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,151 shares of the business services provider’s stock after acquiring an additional 4,086 shares […] - 2025-04-10 09:39:02
CorVel (NASDAQ:CRVL) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of CorVel (NASDAQ:CRVL – Free Report) from a hold rating to a buy rating in a report issued on Tuesday morning. CorVel Trading Down 1.1 % Shares of CorVel stock opened at $107.66 on Tuesday. The firm has a market capitalization of $5.53 billion, a PE ratio of 63.33 and a beta […] - 2025-04-09 07:35:04
Corebridge Financial Inc. Buys 9,088 Shares of CorVel Co. (NASDAQ:CRVL)
Corebridge Financial Inc. lifted its position in CorVel Co. (NASDAQ:CRVL – Free Report) by 178.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,187 shares of the business services provider’s stock after acquiring an additional 9,088 shares during the period. Corebridge Financial […] - 2025-04-03 07:34:49
Sei Investments Co. Acquires 40,112 Shares of CorVel Co. (NASDAQ:CRVL)
Sei Investments Co. lifted its holdings in CorVel Co. (NASDAQ:CRVL – Free Report) by 200.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 60,168 shares of the business services provider’s stock after purchasing an additional 40,112 shares during the period. Sei Investments Co. owned about 0.12% of […] - 2025-04-01 07:42:45
Natixis Advisors LLC Invests $1.61 Million in CorVel Co. (NASDAQ:CRVL)
Natixis Advisors LLC acquired a new position in CorVel Co. (NASDAQ:CRVL – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 14,437 shares of the business services provider’s stock, valued at approximately $1,606,000. A number of other institutional investors and hedge funds […] - 2025-03-25 07:57:02
MSTU, JSML: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the MSTU ETF, where 7,970,000 units were destroyed, or a 3.5% decrease week over week. And on a percentage change basis, the ETF with the big - 2025-03-24 16:01:58
US Bancorp DE Increases Stock Holdings in CorVel Co. (NASDAQ:CRVL)
US Bancorp DE lifted its holdings in CorVel Co. (NASDAQ:CRVL – Free Report) by 225.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 384 shares of the business services provider’s stock after purchasing an additional 266 shares during the quarter. US Bancorp DE’s holdings in CorVel were worth $43,000 at the end […] - 2025-03-19 07:10:51
CorVel (NASDAQ:CRVL) Cut to “Hold” at StockNews.com
StockNews.com cut shares of CorVel (NASDAQ:CRVL – Free Report) from a buy rating to a hold rating in a research note issued to investors on Thursday morning. CorVel Trading Down 0.4 % NASDAQ:CRVL opened at $103.48 on Thursday. The company has a 50-day moving average price of $112.29 and a 200-day moving average price of […] - 2025-03-14 08:48:53
Arizona State Retirement System Acquires 5,448 Shares of CorVel Co. (NASDAQ:CRVL)
Arizona State Retirement System raised its position in CorVel Co. (NASDAQ:CRVL – Free Report) by 200.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,167 shares of the business services provider’s stock after purchasing an additional 5,448 shares during the quarter. Arizona State […] - 2025-03-14 08:12:50

iShares Healthcare Innovation UCITS ETF USD (Acc) CRVL holdings

DateNumber of CRVL Shares HeldBase Market Value of CRVL SharesLocal Market Value of CRVL SharesChange in CRVL Shares HeldChange in CRVL Base ValueCurrent Price per CRVL Share HeldPrevious Price per CRVL Share Held
2025-05-08 (Thursday)38,641USD 4,336,293USD 4,336,293
2025-05-07 (Wednesday)38,641USD 4,305,767CRVL holding increased by 3864USD 4,305,7670USD 3,864 USD 111.43 USD 111.33
2025-05-06 (Tuesday)38,641USD 4,301,903CRVL holding increased by 31300USD 4,301,9030USD 31,300 USD 111.33 USD 110.52
2025-05-05 (Monday)38,641USD 4,270,603CRVL holding decreased by -58348USD 4,270,6030USD -58,348 USD 110.52 USD 112.03
2025-05-02 (Friday)38,641USD 4,328,951CRVL holding increased by 118241USD 4,328,9510USD 118,241 USD 112.03 USD 108.97
2025-05-01 (Thursday)38,641USD 4,210,710CRVL holding increased by 8115USD 4,210,7100USD 8,115 USD 108.97 USD 108.76
2025-04-30 (Wednesday)38,641CRVL holding decreased by -155USD 4,202,595CRVL holding decreased by -26169USD 4,202,595-155USD -26,169 USD 108.76 USD 109
2025-04-29 (Tuesday)38,796USD 4,228,764CRVL holding decreased by -29097USD 4,228,7640USD -29,097 USD 109 USD 109.75
2025-04-28 (Monday)38,796CRVL holding decreased by -155USD 4,257,861CRVL holding decreased by -38824USD 4,257,861-155USD -38,824 USD 109.75 USD 110.31
2025-04-25 (Friday)38,951CRVL holding decreased by -155USD 4,296,685CRVL holding decreased by -50729USD 4,296,685-155USD -50,729 USD 110.31 USD 111.17
2025-04-24 (Thursday)39,106USD 4,347,414CRVL holding decreased by -135698USD 4,347,4140USD -135,698 USD 111.17 USD 114.64
2025-04-23 (Wednesday)39,106USD 4,483,112CRVL holding increased by 69218USD 4,483,1120USD 69,218 USD 114.64 USD 112.87
2025-04-22 (Tuesday)39,106USD 4,413,894CRVL holding increased by 105586USD 4,413,8940USD 105,586 USD 112.87 USD 110.17
2025-04-21 (Monday)39,106USD 4,308,308USD 4,308,308
2025-04-18 (Friday)39,106USD 4,500,710USD 4,500,7100USD 0 USD 115.09 USD 115.09
2025-04-17 (Thursday)39,106USD 4,500,710CRVL holding decreased by -79385USD 4,500,7100USD -79,385 USD 115.09 USD 117.12
2025-04-16 (Wednesday)39,106USD 4,580,095CRVL holding decreased by -60223USD 4,580,0950USD -60,223 USD 117.12 USD 118.66
2025-04-15 (Tuesday)39,106USD 4,640,318CRVL holding increased by 89162USD 4,640,3180USD 89,162 USD 118.66 USD 116.38
2025-04-14 (Monday)39,106USD 4,551,156USD 4,551,156
2025-04-11 (Friday)39,106CRVL holding decreased by -930USD 4,530,821CRVL holding decreased by -69315USD 4,530,821-930USD -69,315 USD 115.86 USD 114.9
2025-04-10 (Thursday)40,036USD 4,600,136CRVL holding decreased by -26424USD 4,600,1360USD -26,424 USD 114.9 USD 115.56
2025-04-09 (Wednesday)40,036USD 4,626,560CRVL holding increased by 316284USD 4,626,5600USD 316,284 USD 115.56 USD 107.66
2025-04-08 (Tuesday)40,036CRVL holding decreased by -465USD 4,310,276CRVL holding decreased by -96638USD 4,310,276-465USD -96,638 USD 107.66 USD 108.81
2025-04-07 (Monday)40,501CRVL holding increased by 528USD 4,406,914CRVL holding decreased by -10502USD 4,406,914528USD -10,502 USD 108.81 USD 110.51
2025-04-04 (Friday)39,973USD 4,417,416CRVL holding decreased by -39574USD 4,417,4160USD -39,574 USD 110.51 USD 111.5
2025-04-02 (Wednesday)39,973USD 4,456,990CRVL holding decreased by -76348USD 4,456,9900USD -76,348 USD 111.5 USD 113.41
2025-04-01 (Tuesday)39,973USD 4,533,338CRVL holding increased by 57561USD 4,533,3380USD 57,561 USD 113.41 USD 111.97
2025-03-31 (Monday)39,973CRVL holding decreased by -304USD 4,475,777CRVL holding decreased by -9470USD 4,475,777-304USD -9,470 USD 111.97 USD 111.36
2025-03-28 (Friday)40,277USD 4,485,247CRVL holding decreased by -23763USD 4,485,2470USD -23,763 USD 111.36 USD 111.95
2025-03-27 (Thursday)40,277USD 4,509,010CRVL holding increased by 16916USD 4,509,0100USD 16,916 USD 111.95 USD 111.53
2025-03-26 (Wednesday)40,277USD 4,492,094CRVL holding increased by 57596USD 4,492,0940USD 57,596 USD 111.53 USD 110.1
2025-03-25 (Tuesday)40,277USD 4,434,498CRVL holding decreased by -35041USD 4,434,4980USD -35,041 USD 110.1 USD 110.97
2025-03-24 (Monday)40,277USD 4,469,539CRVL holding increased by 125262USD 4,469,5390USD 125,262 USD 110.97 USD 107.86
2025-03-21 (Friday)40,277CRVL holding decreased by -302USD 4,344,277CRVL holding decreased by -10661USD 4,344,277-302USD -10,661 USD 107.86 USD 107.32
2025-03-20 (Thursday)40,579USD 4,354,938CRVL holding decreased by -41391USD 4,354,9380USD -41,391 USD 107.32 USD 108.34
2025-03-19 (Wednesday)40,579USD 4,396,329CRVL holding increased by 103477USD 4,396,3290USD 103,477 USD 108.34 USD 105.79
2025-03-18 (Tuesday)40,579USD 4,292,852CRVL holding decreased by -17044USD 4,292,8520USD -17,044 USD 105.79 USD 106.21
2025-03-17 (Monday)40,579USD 4,309,896CRVL holding decreased by -17854USD 4,309,8960USD -17,854 USD 106.21 USD 106.65
2025-03-14 (Friday)40,579USD 4,327,750CRVL holding increased by 128635USD 4,327,7500USD 128,635 USD 106.65 USD 103.48
2025-03-13 (Thursday)40,579USD 4,199,115CRVL holding decreased by -16637USD 4,199,1150USD -16,637 USD 103.48 USD 103.89
2025-03-12 (Wednesday)40,579CRVL holding decreased by -152USD 4,215,752CRVL holding decreased by -108658USD 4,215,752-152USD -108,658 USD 103.89 USD 106.17
2025-03-11 (Tuesday)40,731USD 4,324,410CRVL holding increased by 52135USD 4,324,4100USD 52,135 USD 106.17 USD 104.89
2025-03-10 (Monday)40,731USD 4,272,275CRVL holding decreased by -157629USD 4,272,2750USD -157,629 USD 104.89 USD 108.76
2025-03-07 (Friday)40,731USD 4,429,904CRVL holding increased by 11812USD 4,429,9040USD 11,812 USD 108.76 USD 108.47
2025-03-06 (Thursday)40,731USD 4,418,092CRVL holding increased by 29327USD 4,418,0920USD 29,327 USD 108.47 USD 107.75
2025-03-05 (Wednesday)40,731USD 4,388,765CRVL holding increased by 19551USD 4,388,7650USD 19,551 USD 107.75 USD 107.27
2025-03-04 (Tuesday)40,731USD 4,369,214CRVL holding decreased by -37473USD 4,369,2140USD -37,473 USD 107.27 USD 108.19
2025-03-03 (Monday)40,731USD 4,406,687CRVL holding decreased by -84720USD 4,406,6870USD -84,720 USD 108.19 USD 110.27
2025-02-28 (Friday)40,731CRVL holding decreased by -152USD 4,491,407CRVL holding increased by 53966USD 4,491,407-152USD 53,966 USD 110.27 USD 108.54
2025-02-27 (Thursday)40,883USD 4,437,441CRVL holding decreased by -8994USD 4,437,4410USD -8,994 USD 108.54 USD 108.76
2025-02-26 (Wednesday)40,883USD 4,446,435CRVL holding decreased by -60098USD 4,446,4350USD -60,098 USD 108.76 USD 110.23
2025-02-25 (Tuesday)40,883CRVL holding increased by 152USD 4,506,533CRVL holding increased by 178457USD 4,506,533152USD 178,457 USD 110.23 USD 106.26
2025-02-24 (Monday)40,731USD 4,328,076CRVL holding decreased by -92867USD 4,328,0760USD -92,867 USD 106.26 USD 108.54
2025-02-21 (Friday)40,731USD 4,420,943CRVL holding decreased by -233388USD 4,420,9430USD -233,388 USD 108.54 USD 114.27
2025-02-20 (Thursday)40,731CRVL holding decreased by -152USD 4,654,331CRVL holding decreased by -229961USD 4,654,331-152USD -229,961 USD 114.27 USD 119.47
2025-02-19 (Wednesday)40,883CRVL holding increased by 304USD 4,884,292CRVL holding increased by 55797USD 4,884,292304USD 55,797 USD 119.47 USD 118.99
2025-02-18 (Tuesday)40,579CRVL holding increased by 152USD 4,828,495CRVL holding increased by 85195USD 4,828,495152USD 85,195 USD 118.99 USD 117.33
2025-02-17 (Monday)40,427USD 4,743,300USD 4,743,3000USD 0 USD 117.33 USD 117.33
2025-02-14 (Friday)40,427USD 4,743,300CRVL holding decreased by -72769USD 4,743,3000USD -72,769 USD 117.33 USD 119.13
2025-02-13 (Thursday)40,427USD 4,816,069CRVL holding increased by 95004USD 4,816,0690USD 95,004 USD 119.13 USD 116.78
2025-02-12 (Wednesday)40,427USD 4,721,065CRVL holding decreased by -50130USD 4,721,0650USD -50,130 USD 116.78 USD 118.02
2025-02-11 (Tuesday)40,427USD 4,771,195CRVL holding increased by 25469USD 4,771,1950USD 25,469 USD 118.02 USD 117.39
2025-02-10 (Monday)40,427USD 4,745,726CRVL holding increased by 48109USD 4,745,7260USD 48,109 USD 117.39 USD 116.2
2025-02-07 (Friday)40,427USD 4,697,617CRVL holding decreased by -265202USD 4,697,6170USD -265,202 USD 116.2 USD 122.76
2025-02-06 (Thursday)40,427USD 4,962,819CRVL holding decreased by -230433USD 4,962,8190USD -230,433 USD 122.76 USD 128.46
2025-02-05 (Wednesday)40,427USD 5,193,252CRVL holding increased by 154835USD 5,193,2520USD 154,835 USD 128.46 USD 124.63
2025-02-04 (Tuesday)40,427USD 5,038,417CRVL holding increased by 350098USD 5,038,4170USD 350,098 USD 124.63 USD 115.97
2025-02-03 (Monday)40,427USD 4,688,319CRVL holding increased by 4851USD 4,688,3190USD 4,851 USD 115.97 USD 115.85
2025-01-31 (Friday)40,427USD 4,683,468CRVL holding increased by 8490USD 4,683,4680USD 8,490 USD 115.85 USD 115.64
2025-01-30 (Thursday)40,427USD 4,674,978CRVL holding increased by 19809USD 4,674,9780USD 19,809 USD 115.64 USD 115.15
2025-01-29 (Wednesday)40,427USD 4,655,169CRVL holding decreased by -22639USD 4,655,1690USD -22,639 USD 115.15 USD 115.71
2025-01-28 (Tuesday)40,427USD 4,677,808CRVL holding decreased by -26682USD 4,677,8080USD -26,682 USD 115.71 USD 116.37
2025-01-27 (Monday)40,427USD 4,704,490CRVL holding increased by 91365USD 4,704,4900USD 91,365 USD 116.37 USD 114.11
2025-01-24 (Friday)40,427USD 4,613,125CRVL holding decreased by -42044USD 4,613,1250USD -42,044 USD 114.11 USD 115.15
2025-01-23 (Thursday)40,427USD 4,655,169CRVL holding increased by 240136USD 4,655,1690USD 240,136 USD 115.15 USD 109.21
2025-01-22 (Wednesday)40,427USD 4,415,033USD 4,415,033
2025-01-21 (Tuesday)40,579USD 4,479,516USD 4,479,516
2025-01-20 (Monday)40,579USD 4,417,024USD 4,417,024
2025-01-17 (Friday)40,579USD 4,417,024USD 4,417,024
2025-01-16 (Thursday)40,731USD 4,429,496USD 4,429,496
2025-01-15 (Wednesday)40,731USD 4,505,256USD 4,505,256
2025-01-14 (Tuesday)40,731USD 4,487,742USD 4,487,742
2025-01-13 (Monday)40,731USD 4,387,543USD 4,387,543
2025-01-10 (Friday)40,731USD 4,317,893USD 4,317,893
2025-01-09 (Thursday)40,731USD 4,461,674USD 4,461,674
2025-01-09 (Thursday)40,731USD 4,461,674USD 4,461,674
2025-01-09 (Thursday)40,731USD 4,461,674USD 4,461,674
2025-01-08 (Wednesday)40,731USD 4,461,674USD 4,461,674
2025-01-08 (Wednesday)40,731USD 4,461,674USD 4,461,674
2025-01-08 (Wednesday)40,731USD 4,461,674USD 4,461,674
2025-01-02 (Thursday)40,731USD 4,446,196CRVL holding decreased by -126266USD 4,446,1960USD -126,266 USD 109.16 USD 112.26
2024-12-30 (Monday)40,731CRVL holding increased by 27055USD 4,572,462CRVL holding decreased by -321084USD 4,572,46227,055USD -321,084 USD 112.26 USD 357.82
2024-12-10 (Tuesday)13,676USD 4,893,546CRVL holding increased by 102843USD 4,893,5460USD 102,843 USD 357.82 USD 350.3
2024-12-09 (Monday)13,676USD 4,790,703CRVL holding decreased by -31181USD 4,790,7030USD -31,181 USD 350.3 USD 352.58
2024-12-06 (Friday)13,676CRVL holding decreased by -50USD 4,821,884CRVL holding decreased by -7746USD 4,821,884-50USD -7,746 USD 352.58 USD 351.86
2024-12-05 (Thursday)13,726USD 4,829,630CRVL holding decreased by -108985USD 4,829,6300USD -108,985 USD 351.86 USD 359.8
2024-12-04 (Wednesday)13,726CRVL holding decreased by -50USD 4,938,615CRVL holding increased by 32844USD 4,938,615-50USD 32,844 USD 359.8 USD 356.11
2024-12-03 (Tuesday)13,776CRVL holding decreased by -100USD 4,905,771CRVL holding decreased by -138710USD 4,905,771-100USD -138,710 USD 356.11 USD 363.54
2024-12-02 (Monday)13,876USD 5,044,481CRVL holding decreased by -25809USD 5,044,4810USD -25,809 USD 363.54 USD 365.4
2024-11-29 (Friday)13,876USD 5,070,290CRVL holding increased by 55642USD 5,070,2900USD 55,642 USD 365.4 USD 361.39
2024-11-28 (Thursday)13,876USD 5,014,648USD 5,014,6480USD 0 USD 361.39 USD 361.39
2024-11-27 (Wednesday)13,876USD 5,014,648CRVL holding decreased by -127936USD 5,014,6480USD -127,936 USD 361.39 USD 370.61
2024-11-26 (Tuesday)13,876USD 5,142,584CRVL holding increased by 63690USD 5,142,5840USD 63,690 USD 370.61 USD 366.02
2024-11-26 (Tuesday)13,876USD 5,142,584CRVL holding increased by 63690USD 5,142,5840USD 63,690 USD 370.61 USD 366.02
2024-11-25 (Monday)13,876USD 5,078,894CRVL holding decreased by -61331USD 5,078,8940USD -61,331 USD 366.02 USD 370.44
2024-11-22 (Friday)13,876USD 5,140,225CRVL holding increased by 142229USD 5,140,2250USD 142,229 USD 370.44 USD 360.19
2024-11-21 (Thursday)13,876CRVL holding decreased by -50USD 4,997,996CRVL holding increased by 51063USD 4,997,996-50USD 51,063 USD 360.19 USD 355.23
2024-11-20 (Wednesday)13,926CRVL holding decreased by -51USD 4,946,933CRVL holding decreased by -61306USD 4,946,933-51USD -61,306 USD 355.23 USD 358.32
2024-11-19 (Tuesday)13,977CRVL holding decreased by -51USD 5,008,239CRVL holding increased by 14552USD 5,008,239-51USD 14,552 USD 358.32 USD 355.98
2024-11-18 (Monday)14,028CRVL holding decreased by -200USD 4,993,687CRVL holding decreased by -120994USD 4,993,687-200USD -120,994 USD 355.98 USD 359.48
2024-11-12 (Tuesday)14,228CRVL holding decreased by -50USD 5,114,681CRVL holding decreased by -10978USD 5,114,681-50USD -10,978 USD 359.48 USD 358.99
2024-11-08 (Friday)14,278USD 5,125,659CRVL holding increased by 83526USD 5,125,6590USD 83,526 USD 358.99 USD 353.14
2024-11-07 (Thursday)14,278CRVL holding decreased by -50USD 5,042,133CRVL holding increased by 13292USD 5,042,133-50USD 13,292 USD 353.14 USD 350.98
2024-11-06 (Wednesday)14,328USD 5,028,841CRVL holding increased by 497611USD 5,028,8410USD 497,611 USD 350.98 USD 316.25
2024-11-05 (Tuesday)14,328CRVL holding decreased by -100USD 4,531,230CRVL holding increased by 194029USD 4,531,230-100USD 194,029 USD 316.25 USD 300.61
2024-11-04 (Monday)14,428USD 4,337,201CRVL holding decreased by -22075USD 4,337,2010USD -22,075 USD 300.61 USD 302.14
2024-11-01 (Friday)14,428USD 4,359,276CRVL holding increased by 62329USD 4,359,2760USD 62,329 USD 302.14 USD 297.82
2024-10-31 (Thursday)14,428USD 4,296,947CRVL holding decreased by -95513USD 4,296,9470USD -95,513 USD 297.82 USD 304.44
2024-10-30 (Wednesday)14,428USD 4,392,460CRVL holding decreased by -43717USD 4,392,4600USD -43,717 USD 304.44 USD 307.47
2024-10-29 (Tuesday)14,428USD 4,436,177CRVL holding increased by 83105USD 4,436,1770USD 83,105 USD 307.47 USD 301.71
2024-10-28 (Monday)14,428CRVL holding decreased by -50USD 4,353,072CRVL holding decreased by -48385USD 4,353,072-50USD -48,385 USD 301.71 USD 304.01
2024-10-25 (Friday)14,478USD 4,401,457CRVL holding decreased by -1303USD 4,401,4570USD -1,303 USD 304.01 USD 304.1
2024-10-24 (Thursday)14,478USD 4,402,760CRVL holding decreased by -3330USD 4,402,7600USD -3,330 USD 304.1 USD 304.33
2024-10-23 (Wednesday)14,478USD 4,406,090CRVL holding decreased by -1882USD 4,406,0900USD -1,882 USD 304.33 USD 304.46
2024-10-22 (Tuesday)14,478USD 4,407,972CRVL holding decreased by -40394USD 4,407,9720USD -40,394 USD 304.46 USD 307.25
2024-10-21 (Monday)14,478USD 4,448,366CRVL holding decreased by -80208USD 4,448,3660USD -80,208 USD 307.25 USD 312.79
2024-10-18 (Friday)14,478USD 4,528,574USD 4,528,574
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 CRVL by Blackrock for IE00BYZK4776

Show aggregate share trades of CRVL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-155 108.760* 188.38 Profit of 29,198 on sale
2025-04-28SELL-155 109.750* 189.96 Profit of 29,443 on sale
2025-04-25SELL-155 110.310* 190.76 Profit of 29,568 on sale
2025-04-11SELL-930 115.860* 197.42 Profit of 183,596 on sale
2025-04-08SELL-465 107.660* 200.30 Profit of 93,141 on sale
2025-04-07BUY528 108.810* 201.35
2025-03-31SELL-304 111.970* 205.67 Profit of 62,523 on sale
2025-03-21SELL-302 107.860* 213.07 Profit of 64,348 on sale
2025-03-12SELL-152 103.890* 223.79 Profit of 34,015 on sale
2025-02-28SELL-152 110.270* 238.76 Profit of 36,292 on sale
2025-02-25BUY152 110.230* 245.35
2025-02-20SELL-152 114.270* 252.62 Profit of 38,398 on sale
2025-02-19BUY304 119.470* 255.04
2025-02-18BUY152 118.990* 257.56
2024-12-30BUY27,055 112.260* 340.14
2024-12-06SELL-50 352.580* 338.84 Profit of 16,942 on sale
2024-12-04SELL-50 359.800* 337.67 Profit of 16,883 on sale
2024-12-03SELL-100 356.110* 337.01 Profit of 33,701 on sale
2024-11-21SELL-50 360.190* 323.51 Profit of 16,176 on sale
2024-11-20SELL-51 355.230* 321.75 Profit of 16,409 on sale
2024-11-19SELL-51 358.320* 319.60 Profit of 16,299 on sale
2024-11-18SELL-200 355.980* 317.32 Profit of 63,465 on sale
2024-11-12SELL-50 359.480* 314.51 Profit of 15,726 on sale
2024-11-07SELL-50 353.140* 308.12 Profit of 15,406 on sale
2024-11-05SELL-100 316.250* 303.49 Profit of 30,349 on sale
2024-10-28SELL-50 301.710* 304.83 Profit of 15,242 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 CRVL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0928,0251079,42435.3%
2025-05-0819,6918937,23552.9%
2025-05-0713,538021,52162.9%
2025-05-0613,2102429,00445.5%
2025-05-0516,66057748,59534.3%
2025-05-0214,7878441,86235.3%
2025-05-0125,906056,52645.8%
2025-04-3016,70284847,25135.3%
2025-04-2918,43391345,83740.2%
2025-04-2829,199300101,06928.9%
2025-04-2542,68236169,44861.5%
2025-04-24146,163216268,40254.5%
2025-04-2312,40744823,11953.7%
2025-04-2213,36120523,17457.7%
2025-04-2126,6373,90041,41664.3%
2025-04-1713,907031,20544.6%
2025-04-1623,982048,98449.0%
2025-04-1522,76291748,75946.7%
2025-04-1411,2461,14628,31339.7%
2025-04-118,5976322,18138.8%
2025-04-1014,41438844,55932.3%
2025-04-0925,34485466,89837.9%
2025-04-0848,9171,60772,65567.3%
2025-04-0722,8357951,99543.9%
2025-04-0423,4635746,37250.6%
2025-04-0317,28019240,32242.9%
2025-04-0212,91730054,48723.7%
2025-04-0111,37223629,30038.8%
2025-03-319,200019,25347.8%
2025-03-2812,38943226,51346.7%
2025-03-2714,78821330,42148.6%
2025-03-269,9151820,22849.0%
2025-03-258,684021,26840.8%
2025-03-2419,6983,06435,51955.5%
2025-03-2112,341024,19851.0%
2025-03-2013,541028,89446.9%
2025-03-1915,2501834,29644.5%
2025-03-1816,830035,81147.0%
2025-03-1711,9808921,32156.2%
2025-03-1412,210028,58442.7%
2025-03-1311,9366925,72646.4%
2025-03-129,830932,91829.9%
2025-03-118,670032,36526.8%
2025-03-1012,4662,33428,70043.4%
2025-03-077,020022,86330.7%

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.