Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CRUS
Stock Name | Cirrus Logic Inc |
Ticker | CRUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1727551004 |
LEI | 549300NKSJEM5ZZSSV18 |
Show aggregate CRUS holdings
News associated with CRUS
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- Stonegate Investment Group LLC Takes $207,000 Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Stonegate Investment Group LLC purchased a new stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 2,080 shares of the semiconductor company’s stock, valued at approximately $207,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. State of […] - 2025-06-23 08:34:58
- QRG Capital Management Inc. Grows Stock Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- QRG Capital Management Inc. raised its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 14.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,871 shares of the semiconductor company’s stock after buying an additional 486 shares during the period. QRG Capital Management Inc.’s holdings in Cirrus Logic were worth $386,000 […] - 2025-06-23 07:50:50
- Yousif Capital Management LLC Sells 489 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Yousif Capital Management LLC lessened its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,208 shares of the semiconductor company’s stock after selling 489 shares during the quarter. Yousif […] - 2025-06-16 07:52:54
- 4,250 Shares in Cirrus Logic, Inc. (NASDAQ:CRUS) Bought by Merit Financial Group LLC
- Merit Financial Group LLC bought a new position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,250 shares of the semiconductor company’s stock, valued at approximately $424,000. Other large […] - 2025-06-11 08:12:54
- Credo Technology Skyrockets 50% in a Month: Time to Buy the Stock?
- CRDO stock soars 50% in a month on AI-driven growth and upbeat guidance, yet still trades 16% below its 52-week high. - 2025-06-06 14:00:00
- Cirrus Logic (NASDAQ:CRUS) Stock Rating Lowered by Wall Street Zen
- Cirrus Logic (NASDAQ:CRUS – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report released on Thursday. Several other equities research analysts have also weighed in on the company. Barclays raised their price objective on Cirrus Logic from $80.00 to $90.00 and […] - 2025-06-05 07:16:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 155 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 17.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,057 shares of the semiconductor company’s stock after acquiring an additional 155 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Cirrus Logic […] - 2025-06-03 07:34:52
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- Cirrus Logic, Inc. (NASDAQ:CRUS) Position Reduced by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio trimmed its stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 6.3% during the fourth quarter, HoldingsChannel reports. The fund owned 20,473 shares of the semiconductor company’s stock after selling 1,378 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Cirrus Logic were […] - 2025-06-02 08:34:53
- Tidal Investments LLC Decreases Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Tidal Investments LLC trimmed its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 69.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,503 shares of the semiconductor company’s stock after selling 10,264 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-30 08:12:54
- Is CRDO Stock Worth a Spot in Your Portfolio Ahead of Q4 Earnings?
- CRDO surges 24% in 3 months, but high valuation and customer risks may cap near-term upside ahead of Q4 earnings on June 2. - 2025-05-29 13:03:00
- Cirrus Logic (NASDAQ:CRUS) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Cirrus Logic (NASDAQ:CRUS – Free Report) from a buy rating to a strong-buy rating in a report published on Wednesday morning. Other equities analysts have also recently issued research reports about the company. Benchmark reiterated a “buy” rating and set a $125.00 price objective on shares of Cirrus Logic […] - 2025-05-29 05:52:51
- Should You Buy, Sell or Hold Nova Stock After a 28% Dip in 3 Months?
- NVMI is set to weather macroeconomic uncertainties and the trade war, which investors may see as a compelling investment opportunity in 2025. - 2025-05-21 15:27:00
- Cirrus Logic & Compal Electronics Collaborate on AI-Powered Innovation
- CRUS joins forces with Compal to boost audio quality in laptops through AI-driven solutions, addressing pressing issues like mechanical rattle and distortion. - 2025-05-20 12:24:00
- Balyasny Asset Management L.P. Has $249,000 Stock Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Balyasny Asset Management L.P. decreased its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 21.3% during the 4th quarter, Holdings Channel reports. The firm owned 2,502 shares of the semiconductor company’s stock after selling 677 shares during the quarter. Balyasny Asset Management L.P.’s holdings in Cirrus Logic were worth $249,000 at […] - 2025-05-18 09:16:54
- BNP Paribas Financial Markets Sells 23,457 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- BNP Paribas Financial Markets reduced its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 43.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 30,798 shares of the semiconductor company’s stock after selling 23,457 shares during the period. BNP Paribas […] - 2025-05-16 08:08:56
- Cirrus Logic (NASDAQ:CRUS) & Ebang International (NASDAQ:EBON) Head-To-Head Review
- Cirrus Logic (NASDAQ:CRUS – Get Free Report) and Ebang International (NASDAQ:EBON – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, profitability, institutional ownership, dividends, valuation and risk. Volatility & Risk Cirrus Logic has […] - 2025-05-13 05:44:57
- CRDO Tanks 33% in 3 Months: Should You Hold the Stock or Make an Exit?
- CRDO is gaining from an innovative portfolio and expanding AI-driven market opportunities, but does the recent stock dip spell trouble, or is it an opportunity? - 2025-05-09 13:47:00
- Cirrus Logic (NASDAQ:CRUS) to Buyback $500.00 million in Outstanding Shares
- Cirrus Logic (NASDAQ:CRUS – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, May 6th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization authorizes the semiconductor company to reacquire up to 9.6% of its stock through open market purchases. […] - 2025-05-07 05:12:49
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- Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Acquired by NewEdge Advisors LLC
- NewEdge Advisors LLC raised its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 107.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,479 shares of the semiconductor company’s stock after purchasing an additional 1,800 shares during […] - 2025-04-30 09:18:54
- Mariner LLC Raises Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Mariner LLC raised its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 32.0% during the fourth quarter, HoldingsChannel reports. The firm owned 6,648 shares of the semiconductor company’s stock after buying an additional 1,610 shares during the quarter. Mariner LLC’s holdings in Cirrus Logic were worth $662,000 as of its most recent SEC […] - 2025-04-30 08:19:09
- Tyler Technologies Surpasses Q1 Earnings and Revenue Estimates
- TYL's Q1 results reflect the benefits of a rise in subscription revenues, primarily driven by new software contracts. - 2025-04-24 12:28:00
- CACI International Surpasses Q3 Earnings & Revenue Estimates
- CACI's Q3 results reflect the benefits of robust organic growth, partially offset by increased costs and higher interest expenses. - 2025-04-24 11:23:00
- Cerity Partners LLC Has $336,000 Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Cerity Partners LLC lowered its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 84.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,155 shares of the semiconductor company’s stock after selling 16,714 shares during the quarter. Cerity Partners LLC’s holdings in Cirrus Logic were worth $336,000 as of its most recent SEC […] - 2025-04-24 07:48:48
- Bank of Montreal Can Has $593,000 Stock Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Bank of Montreal Can decreased its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 7.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,959 shares of the semiconductor company’s stock after selling 447 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-21 07:38:47
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- Envestnet Asset Management Inc. Decreases Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Envestnet Asset Management Inc. decreased its position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 110,489 shares of the semiconductor company’s stock after selling 415 shares during the quarter. […] - 2025-04-18 07:40:56
- Legal & General Group Plc Decreases Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Legal & General Group Plc lessened its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 4.9% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 108,438 shares of the semiconductor company’s stock after selling 5,609 shares during the period. Legal & General […] - 2025-04-17 09:08:54
iShares Russell 1000 Value UCITS ETF CRUS holdings
Date | Number of CRUS Shares Held | Base Market Value of CRUS Shares | Local Market Value of CRUS Shares | Change in CRUS Shares Held | Change in CRUS Base Value | Current Price per CRUS Share Held | Previous Price per CRUS Share Held |
---|
2025-06-23 (Monday) | 391 | USD 41,313 | USD 41,313 | | | | |
2025-06-20 (Friday) | 391 | USD 40,797 | USD 40,797 | | | | |
2025-06-19 (Thursday) | 391 | USD 40,797 | USD 40,797 | 0 | USD 0 | USD 104.34 | USD 104.34 |
2025-06-18 (Wednesday) | 391 | USD 40,797 | USD 40,797 | -7 | USD -332 | USD 104.34 | USD 103.339 |
2025-06-17 (Tuesday) | 398 | USD 41,129 | USD 41,129 | 0 | USD -299 | USD 103.339 | USD 104.09 |
2025-06-16 (Monday) | 398 | USD 41,428 | USD 41,428 | | | | |
2025-06-13 (Friday) | 398 | USD 40,150 | USD 40,150 | | | | |
2025-06-12 (Thursday) | 398 | USD 40,879 | USD 40,879 | 0 | USD 16 | USD 102.711 | USD 102.671 |
2025-06-11 (Wednesday) | 398 | USD 40,863 | USD 40,863 | 0 | USD -1,027 | USD 102.671 | USD 105.251 |
2025-06-10 (Tuesday) | 398 | USD 41,890 | USD 41,890 | 0 | USD 968 | USD 105.251 | USD 102.819 |
2025-06-09 (Monday) | 398 | USD 40,922 | USD 40,922 | 0 | USD 708 | USD 102.819 | USD 101.04 |
2025-06-06 (Friday) | 398 | USD 40,214 | USD 40,214 | 0 | USD 394 | USD 101.04 | USD 100.05 |
2025-06-05 (Thursday) | 398 | USD 39,820 | USD 39,820 | 0 | USD -382 | USD 100.05 | USD 101.01 |
2025-06-04 (Wednesday) | 398 | USD 40,202 | USD 40,202 | 0 | USD 386 | USD 101.01 | USD 100.04 |
2025-06-03 (Tuesday) | 398 | USD 39,816 | USD 39,816 | 0 | USD 915 | USD 100.04 | USD 97.7412 |
2025-06-02 (Monday) | 398 | USD 38,901 | USD 38,901 | -14 | USD -1,623 | USD 97.7412 | USD 98.3592 |
2025-05-30 (Friday) | 412 | USD 40,524 | USD 40,524 | 0 | USD -598 | USD 98.3592 | USD 99.8107 |
2025-05-29 (Thursday) | 412 | USD 41,122 | USD 41,122 | 0 | USD -251 | USD 99.8107 | USD 100.42 |
2025-05-28 (Wednesday) | 412 | USD 41,373 | USD 41,373 | 0 | USD -729 | USD 100.42 | USD 102.189 |
2025-05-27 (Tuesday) | 412 | USD 42,102 | USD 42,102 | -7 | USD 248 | USD 102.189 | USD 99.8902 |
2025-05-26 (Monday) | 419 | USD 41,854 | USD 41,854 | 0 | USD 0 | USD 99.8902 | USD 99.8902 |
2025-05-23 (Friday) | 419 | USD 41,854 | USD 41,854 | 0 | USD -959 | USD 99.8902 | USD 102.179 |
2025-05-22 (Thursday) | 419 | USD 42,813 | USD 42,813 | 0 | USD -893 | USD 102.179 | USD 104.31 |
2025-05-21 (Wednesday) | 419 | USD 43,706 | USD 43,706 | 77 | USD 7,478 | USD 104.31 | USD 105.93 |
2025-05-20 (Tuesday) | 342 | USD 36,228 | USD 36,228 | 0 | USD 164 | USD 105.93 | USD 105.45 |
2025-05-19 (Monday) | 342 | USD 36,064 | USD 36,064 | 0 | USD -267 | USD 105.45 | USD 106.231 |
2025-05-16 (Friday) | 342 | USD 36,331 | USD 36,331 | 0 | USD -225 | USD 106.231 | USD 106.889 |
2025-05-15 (Thursday) | 342 | USD 36,556 | USD 36,556 | 0 | USD -188 | USD 106.889 | USD 107.439 |
2025-05-14 (Wednesday) | 342 | USD 36,744 | USD 36,744 | 0 | USD 68 | USD 107.439 | USD 107.24 |
2025-05-13 (Tuesday) | 342 | USD 36,676 | USD 36,676 | 0 | USD 482 | USD 107.24 | USD 105.83 |
2025-05-12 (Monday) | 342 | USD 36,194 | USD 36,194 | 7 | USD 2,516 | USD 105.83 | USD 100.531 |
2025-05-09 (Friday) | 335 | USD 33,678 | USD 33,678 | 0 | USD 992 | USD 100.531 | USD 97.5702 |
2025-05-08 (Thursday) | 335 | USD 32,686 | USD 32,686 | 28 | USD 3,011 | USD 97.5702 | USD 96.6612 |
2025-05-07 (Wednesday) | 307 | USD 29,675 | USD 29,675 | 0 | USD -632 | USD 96.6612 | USD 98.7199 |
2025-05-06 (Tuesday) | 307 | USD 30,307 | USD 30,307 | 0 | USD 71 | USD 98.7199 | USD 98.4886 |
2025-05-05 (Monday) | 307 | USD 30,236 | USD 30,236 | 0 | USD 89 | USD 98.4886 | USD 98.1987 |
2025-05-02 (Friday) | 307 | USD 30,147 | USD 30,147 | 0 | USD 816 | USD 98.1987 | USD 95.5407 |
2025-05-01 (Thursday) | 307 | USD 29,331 | USD 29,331 | 0 | USD -153 | USD 95.5407 | USD 96.0391 |
2025-04-30 (Wednesday) | 307 | USD 29,484 | USD 29,484 | 7 | USD 1,419 | USD 96.0391 | USD 93.55 |
2025-04-29 (Tuesday) | 300 | USD 28,065 | USD 28,065 | 0 | USD -35 | USD 93.55 | USD 93.6667 |
2025-04-28 (Monday) | 300 | USD 28,100 | USD 28,100 | -7 | USD -577 | USD 93.6667 | USD 93.4104 |
2025-04-25 (Friday) | 307 | USD 28,677 | USD 28,677 | 0 | USD 310 | USD 93.4104 | USD 92.4007 |
2025-04-24 (Thursday) | 307 | USD 28,367 | USD 28,367 | 0 | USD 1,118 | USD 92.4007 | USD 88.759 |
2025-04-23 (Wednesday) | 307 | USD 27,249 | USD 27,249 | | | | |
2025-04-22 (Tuesday) | 307 | USD 26,629 | USD 26,629 | 14 | USD 1,495 | USD 86.7394 | USD 85.7816 |
2025-04-21 (Monday) | 293 | USD 25,134 | USD 25,134 | 0 | USD 59 | USD 85.7816 | USD 85.5802 |
2025-04-18 (Friday) | 293 | USD 25,075 | USD 25,075 | 0 | USD 0 | USD 85.5802 | USD 85.5802 |
2025-04-17 (Thursday) | 293 | USD 25,075 | USD 25,075 | 0 | USD 18 | USD 85.5802 | USD 85.5188 |
2025-04-16 (Wednesday) | 293 | USD 25,057 | USD 25,057 | 7 | USD 189 | USD 85.5188 | USD 86.951 |
2025-04-15 (Tuesday) | 286 | USD 24,868 | USD 24,868 | 0 | USD -131 | USD 86.951 | USD 87.4091 |
2025-04-14 (Monday) | 286 | USD 24,999 | USD 24,999 | 0 | USD 326 | USD 87.4091 | USD 86.2692 |
2025-04-11 (Friday) | 286 | USD 24,673 | USD 24,673 | 0 | USD 406 | USD 86.2692 | USD 84.8496 |
2025-04-10 (Thursday) | 286 | USD 24,267 | USD 24,267 | 0 | USD -1,539 | USD 84.8496 | USD 90.2308 |
2025-04-09 (Wednesday) | 286 | USD 25,806 | USD 25,806 | 21 | USD 5,287 | USD 90.2308 | USD 77.4302 |
2025-04-08 (Tuesday) | 265 | USD 20,519 | USD 20,519 | 0 | USD -1,457 | USD 77.4302 | USD 82.9283 |
2025-04-07 (Monday) | 265 | USD 21,976 | USD 21,976 | 0 | USD -80 | USD 82.9283 | USD 83.2302 |
2025-04-04 (Friday) | 265 | USD 22,056 | USD 22,056 | -28 | USD -6,828 | USD 83.2302 | USD 98.5802 |
2025-04-02 (Wednesday) | 293 | USD 28,884 | USD 28,884 | 14 | USD 1,031 | USD 98.5802 | USD 99.8315 |
2025-04-01 (Tuesday) | 279 | USD 27,853 | USD 27,853 | 0 | USD 49 | USD 99.8315 | USD 99.6559 |
2025-03-31 (Monday) | 279 | USD 27,804 | USD 27,804 | 7 | USD 737 | USD 99.6559 | USD 99.511 |
2025-03-28 (Friday) | 272 | USD 27,067 | USD 27,067 | 0 | USD -1,020 | USD 99.511 | USD 103.261 |
2025-03-27 (Thursday) | 272 | USD 28,087 | USD 28,087 | 35 | USD 3,603 | USD 103.261 | USD 103.308 |
2025-03-26 (Wednesday) | 237 | USD 24,484 | USD 24,484 | 0 | USD 154 | USD 103.308 | USD 102.658 |
2025-03-25 (Tuesday) | 237 | USD 24,330 | USD 24,330 | 0 | USD 19 | USD 102.658 | USD 102.578 |
2025-03-24 (Monday) | 237 | USD 24,311 | USD 24,311 | 0 | USD 661 | USD 102.578 | USD 99.789 |
2025-03-21 (Friday) | 237 | USD 23,650 | USD 23,650 | 0 | USD -19 | USD 99.789 | USD 99.8692 |
2025-03-20 (Thursday) | 237 | USD 23,669 | USD 23,669 | 0 | USD -280 | USD 99.8692 | USD 101.051 |
2025-03-19 (Wednesday) | 237 | USD 23,949 | USD 23,949 | 0 | USD 45 | USD 101.051 | USD 100.861 |
2025-03-18 (Tuesday) | 237 | USD 23,904 | USD 23,904 | 0 | USD 126 | USD 100.861 | USD 100.329 |
2025-03-17 (Monday) | 237 | USD 23,778 | USD 23,778 | 0 | USD 121 | USD 100.329 | USD 99.8186 |
2025-03-14 (Friday) | 237 | USD 23,657 | USD 23,657 | 0 | USD 350 | USD 99.8186 | USD 98.3418 |
2025-03-13 (Thursday) | 237 | USD 23,307 | USD 23,307 | 0 | USD 107 | USD 98.3418 | USD 97.8903 |
2025-03-12 (Wednesday) | 237 | USD 23,200 | USD 23,200 | 0 | USD -924 | USD 97.8903 | USD 101.789 |
2025-03-11 (Tuesday) | 237 | USD 24,124 | USD 24,124 | 0 | USD -706 | USD 101.789 | USD 104.768 |
2025-03-10 (Monday) | 237 | USD 24,830 | USD 24,830 | 0 | USD -984 | USD 104.768 | USD 108.92 |
2025-03-07 (Friday) | 237 | USD 25,814 | USD 25,814 | 0 | USD 837 | USD 108.92 | USD 105.388 |
2025-03-05 (Wednesday) | 237 | USD 24,977 | USD 24,977 | 0 | USD 526 | USD 105.388 | USD 103.169 |
2025-03-04 (Tuesday) | 237 | USD 24,451 | USD 24,451 | 0 | USD 353 | USD 103.169 | USD 101.679 |
2025-03-03 (Monday) | 237 | USD 24,098 | USD 24,098 | 0 | USD -600 | USD 101.679 | USD 104.211 |
2025-02-28 (Friday) | 237 | USD 24,698 | USD 24,698 | 0 | USD 429 | USD 104.211 | USD 102.401 |
2025-02-27 (Thursday) | 237 | USD 24,269 | USD 24,269 | 0 | USD -1,761 | USD 102.401 | USD 109.831 |
2025-02-26 (Wednesday) | 237 | USD 26,030 | USD 26,030 | 0 | USD 557 | USD 109.831 | USD 107.481 |
2025-02-25 (Tuesday) | 237 | USD 25,473 | USD 25,473 | 0 | USD -265 | USD 107.481 | USD 108.599 |
2025-02-24 (Monday) | 237 | USD 25,738 | USD 25,738 | 7 | USD 652 | USD 108.599 | USD 109.07 |
2025-02-21 (Friday) | 230 | USD 25,086 | USD 25,086 | 0 | USD -513 | USD 109.07 | USD 111.3 |
2025-02-20 (Thursday) | 230 | USD 25,599 | USD 25,599 | 0 | USD -23 | USD 111.3 | USD 111.4 |
2025-02-19 (Wednesday) | 230 | USD 25,622 | USD 25,622 | 0 | USD 46 | USD 111.4 | USD 111.2 |
2025-02-18 (Tuesday) | 230 | USD 25,576 | USD 25,576 | 0 | USD 492 | USD 111.2 | USD 109.061 |
2025-02-17 (Monday) | 230 | USD 25,084 | USD 25,084 | 0 | USD 0 | USD 109.061 | USD 109.061 |
2025-02-14 (Friday) | 230 | USD 25,084 | USD 25,084 | 0 | USD 485 | USD 109.061 | USD 106.952 |
2025-02-13 (Thursday) | 230 | USD 24,599 | USD 24,599 | 0 | USD 727 | USD 106.952 | USD 103.791 |
2025-02-12 (Wednesday) | 230 | USD 23,872 | USD 23,872 | 7 | USD 789 | USD 103.791 | USD 103.511 |
2025-02-11 (Tuesday) | 223 | USD 23,083 | USD 23,083 | 0 | USD -196 | USD 103.511 | USD 104.39 |
2025-02-10 (Monday) | 223 | USD 23,279 | USD 23,279 | 14 | USD 964 | USD 104.39 | USD 106.77 |
2025-02-07 (Friday) | 209 | USD 22,315 | USD 22,315 | 0 | USD 493 | USD 106.77 | USD 104.411 |
2025-02-06 (Thursday) | 209 | USD 21,822 | USD 21,822 | 0 | USD -1,030 | USD 104.411 | USD 109.34 |
2025-02-05 (Wednesday) | 209 | USD 22,852 | USD 22,852 | 7 | USD 2,371 | USD 109.34 | USD 101.391 |
2025-02-04 (Tuesday) | 202 | USD 20,481 | USD 20,481 | 0 | USD 422 | USD 101.391 | USD 99.302 |
2025-02-03 (Monday) | 202 | USD 20,059 | USD 20,059 | 0 | USD -230 | USD 99.302 | USD 100.441 |
2025-01-31 (Friday) | 202 | USD 20,289 | USD 20,289 | 0 | USD 232 | USD 100.441 | USD 99.2921 |
2025-01-30 (Thursday) | 202 | USD 20,057 | USD 20,057 | 0 | USD 233 | USD 99.2921 | USD 98.1386 |
2025-01-29 (Wednesday) | 202 | USD 19,824 | USD 19,824 | 0 | USD -562 | USD 98.1386 | USD 100.921 |
2025-01-28 (Tuesday) | 202 | USD 20,386 | USD 20,386 | 0 | USD 303 | USD 100.921 | USD 99.4208 |
2025-01-27 (Monday) | 202 | USD 20,083 | USD 20,083 | 0 | USD -402 | USD 99.4208 | USD 101.411 |
2025-01-24 (Friday) | 202 | USD 20,485 | USD 20,485 | 0 | USD 67 | USD 101.411 | USD 101.079 |
2025-01-23 (Thursday) | 202 | USD 20,418 | USD 20,418 | 0 | USD 157 | USD 101.079 | USD 100.302 |
2025-01-22 (Wednesday) | 202 | USD 20,261 | USD 20,261 | | | | |
2025-01-21 (Tuesday) | 202 | USD 20,251 | USD 20,251 | | | | |
2025-01-20 (Monday) | 202 | USD 20,402 | USD 20,402 | | | | |
2025-01-17 (Friday) | 202 | USD 20,402 | USD 20,402 | | | | |
2025-01-16 (Thursday) | 202 | USD 20,372 | USD 20,372 | | | | |
2025-01-15 (Wednesday) | 202 | USD 20,586 | USD 20,586 | | | | |
2025-01-14 (Tuesday) | 202 | USD 20,471 | USD 20,471 | | | | |
2025-01-13 (Monday) | 202 | USD 20,186 | USD 20,186 | | | | |
2025-01-10 (Friday) | 202 | USD 20,430 | USD 20,430 | | | | |
2025-01-09 (Thursday) | 202 | USD 21,250 | USD 21,250 | | | | |
2025-01-09 (Thursday) | 202 | USD 21,250 | USD 21,250 | | | | |
2025-01-09 (Thursday) | 202 | USD 21,250 | USD 21,250 | | | | |
2025-01-08 (Wednesday) | 202 | USD 21,250 | USD 21,250 | | | | |
2025-01-08 (Wednesday) | 202 | USD 21,250 | USD 21,250 | | | | |
2025-01-08 (Wednesday) | 202 | USD 21,250 | USD 21,250 | | | | |
2025-01-02 (Thursday) | 181 | USD 17,993 | USD 17,993 | 7 | USD -392 | USD 99.4088 | USD 105.661 |
2024-12-30 (Monday) | 181 | USD 18,134 | USD 18,134 | | | | |
2024-12-10 (Tuesday) | 174 | USD 18,385 | USD 18,385 | 0 | USD 61 | USD 105.661 | USD 105.31 |
2024-12-09 (Monday) | 174 | USD 18,324 | USD 18,324 | 0 | USD 151 | USD 105.31 | USD 104.443 |
2024-12-06 (Friday) | 174 | USD 18,173 | USD 18,173 | 0 | USD 84 | USD 104.443 | USD 103.96 |
2024-12-05 (Thursday) | 174 | USD 18,089 | USD 18,089 | 0 | USD 45 | USD 103.96 | USD 103.701 |
2024-12-04 (Wednesday) | 174 | USD 18,044 | USD 18,044 | 0 | USD -330 | USD 103.701 | USD 105.598 |
2024-12-03 (Tuesday) | 174 | USD 18,374 | USD 18,374 | 0 | USD -390 | USD 105.598 | USD 107.839 |
2024-12-02 (Monday) | 174 | USD 18,764 | USD 18,764 | 0 | USD 590 | USD 107.839 | USD 104.448 |
2024-11-29 (Friday) | 174 | USD 18,174 | USD 18,174 | 0 | USD -186 | USD 104.448 | USD 105.517 |
2024-11-28 (Thursday) | 174 | USD 18,360 | USD 18,360 | 0 | USD 0 | USD 105.517 | USD 105.517 |
2024-11-27 (Wednesday) | 174 | USD 18,360 | USD 18,360 | 0 | USD -329 | USD 105.517 | USD 107.408 |
2024-11-26 (Tuesday) | 174 | USD 18,689 | USD 18,689 | 0 | USD -246 | USD 107.408 | USD 108.822 |
2024-11-25 (Monday) | 174 | USD 18,935 | USD 18,935 | 0 | USD 696 | USD 108.822 | USD 104.822 |
2024-11-22 (Friday) | 174 | USD 18,239 | USD 18,239 | 0 | USD 395 | USD 104.822 | USD 102.552 |
2024-11-21 (Thursday) | 174 | USD 17,844 | USD 17,844 | 0 | USD 407 | USD 102.552 | USD 100.213 |
2024-11-20 (Wednesday) | 174 | USD 17,437 | USD 17,437 | 0 | USD -64 | USD 100.213 | USD 100.58 |
2024-11-19 (Tuesday) | 174 | USD 17,501 | USD 17,501 | 0 | USD -83 | USD 100.58 | USD 101.057 |
2024-11-18 (Monday) | 174 | USD 17,584 | USD 17,584 | 21 | USD 1,569 | USD 101.057 | USD 104.673 |
2024-11-12 (Tuesday) | 153 | USD 16,015 | USD 16,015 | 0 | USD 147 | USD 104.673 | USD 103.712 |
2024-11-08 (Friday) | 153 | USD 15,868 | USD 15,868 | 7 | USD 750 | USD 103.712 | USD 103.548 |
2024-11-07 (Thursday) | 146 | USD 15,118 | USD 15,118 | 0 | USD -82 | USD 103.548 | USD 104.11 |
2024-11-06 (Wednesday) | 146 | USD 15,200 | USD 15,200 | 14 | USD 1,632 | USD 104.11 | USD 102.788 |
2024-11-05 (Tuesday) | 132 | USD 13,568 | USD 13,568 | 0 | USD -1,035 | USD 102.788 | USD 110.629 |
2024-11-04 (Monday) | 132 | USD 14,603 | USD 14,603 | 0 | USD 43 | USD 110.629 | USD 110.303 |
2024-11-01 (Friday) | 132 | USD 14,560 | USD 14,560 | 0 | USD 64 | USD 110.303 | USD 109.818 |
2024-10-31 (Thursday) | 132 | USD 14,496 | USD 14,496 | 0 | USD -581 | USD 109.818 | USD 114.22 |
2024-10-30 (Wednesday) | 132 | USD 15,077 | USD 15,077 | 0 | USD -921 | USD 114.22 | USD 121.197 |
2024-10-29 (Tuesday) | 132 | USD 15,998 | USD 15,998 | 0 | USD -245 | USD 121.197 | USD 123.053 |
2024-10-28 (Monday) | 132 | USD 16,243 | USD 16,243 | 0 | USD 110 | USD 123.053 | USD 122.22 |
2024-10-25 (Friday) | 132 | USD 16,133 | USD 16,133 | 0 | USD 201 | USD 122.22 | USD 120.697 |
2024-10-24 (Thursday) | 132 | USD 15,932 | USD 15,932 | 0 | USD 211 | USD 120.697 | USD 119.098 |
2024-10-23 (Wednesday) | 132 | USD 15,721 | USD 15,721 | 0 | USD -656 | USD 119.098 | USD 124.068 |
2024-10-22 (Tuesday) | 132 | USD 16,377 | USD 16,377 | 0 | USD -160 | USD 124.068 | USD 125.28 |
2024-10-21 (Monday) | 132 | USD 16,537 | USD 16,537 | 0 | USD 59 | USD 125.28 | USD 124.833 |
2024-10-18 (Friday) | 132 | USD 16,478 | USD 16,478 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CRUS by Blackrock for IE0002EKOXU6
Show aggregate share trades of CRUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -7 | | | 104.340* | | 102.22 Profit of 716 on sale |
2025-06-02 | SELL | -14 | | | 97.741* | | 102.27 Profit of 1,432 on sale |
2025-05-27 | SELL | -7 | | | 102.189* | | 102.34 Profit of 716 on sale |
2025-05-21 | BUY | 77 | | | 104.310* | | 102.36 |
2025-05-12 | BUY | 7 | | | 105.830* | | 102.10 |
2025-05-08 | BUY | 28 | | | 97.570* | | 102.16 |
2025-04-30 | BUY | 7 | | | 96.039* | | 102.45 |
2025-04-28 | SELL | -7 | | | 93.667* | | 102.63 Profit of 718 on sale |
2025-04-22 | BUY | 14 | | | 86.739* | | 103.00 |
2025-04-16 | BUY | 7 | | | 85.519* | | 103.77 |
2025-04-09 | BUY | 21 | | | 90.231* | | 104.73 |
2025-04-04 | SELL | -28 | | | 83.230* | | 105.58 Profit of 2,956 on sale |
2025-04-02 | BUY | 14 | | | 98.580* | | 105.67 |
2025-03-31 | BUY | 7 | | | 99.656* | | 105.82 |
2025-03-27 | BUY | 35 | | | 103.261* | | 105.93 |
2025-02-24 | BUY | 7 | | | 108.599* | | 107.11 |
2025-02-12 | BUY | 7 | | | 103.791* | | 106.79 |
2025-02-10 | BUY | 14 | | | 104.390* | | 106.92 |
2025-02-05 | BUY | 7 | | | 109.340* | | 106.92 |
2025-01-02 | BUY | 7 | | | 99.409* | | 109.00 |
2024-11-18 | BUY | 21 | | | 101.057* | | 113.71 |
2024-11-08 | BUY | 7 | | | 103.712* | | 115.07 |
2024-11-06 | BUY | 14 | | | 104.110* | | 116.95 |
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 CRUS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-06-24 | 59,538 | 0 | 130,814 | 45.5% |
2025-06-23 | 68,951 | 21 | 144,777 | 47.6% |
2025-06-20 | 57,552 | 13 | 96,223 | 59.8% |
2025-06-18 | 32,804 | 0 | 85,630 | 38.3% |
2025-06-17 | 45,520 | 0 | 94,672 | 48.1% |
2025-06-16 | 65,990 | 0 | 144,158 | 45.8% |
2025-06-13 | 53,133 | 0 | 100,583 | 52.8% |
2025-06-12 | 65,915 | 0 | 135,098 | 48.8% |
2025-06-11 | 99,530 | 11 | 200,495 | 49.6% |
2025-06-10 | 52,312 | 1 | 106,637 | 49.1% |
2025-06-09 | 68,609 | 113 | 200,125 | 34.3% |
2025-06-06 | 71,592 | 0 | 116,699 | 61.3% |
2025-06-05 | 97,750 | 0 | 145,189 | 67.3% |
2025-06-04 | 178,847 | 0 | 257,446 | 69.5% |
2025-06-03 | 239,192 | 6,518 | 307,211 | 77.9% |
2025-06-02 | 129,120 | 0 | 260,482 | 49.6% |
2025-05-30 | 94,519 | 58 | 200,341 | 47.2% |
2025-05-29 | 132,544 | 1 | 208,152 | 63.7% |
2025-05-28 | 170,065 | 0 | 262,588 | 64.8% |
2025-05-27 | 105,949 | 0 | 165,758 | 63.9% |
2025-05-23 | 249,694 | 65 | 333,652 | 74.8% |
2025-05-22 | 114,820 | 0 | 181,846 | 63.1% |
2025-05-21 | 256,835 | 17 | 347,039 | 74.0% |
2025-05-20 | 123,612 | 0 | 200,353 | 61.7% |
2025-05-19 | 142,271 | 87 | 212,225 | 67.0% |
2025-05-16 | 161,842 | 927 | 245,730 | 65.9% |
2025-05-15 | 207,705 | 80 | 349,681 | 59.4% |
2025-05-14 | 124,591 | 0 | 202,588 | 61.5% |
2025-05-13 | 130,137 | 0 | 311,295 | 41.8% |
2025-05-12 | 143,932 | 84 | 292,546 | 49.2% |
2025-05-09 | 143,478 | 0 | 282,604 | 50.8% |
2025-05-08 | 118,005 | 0 | 393,931 | 30.0% |
2025-05-07 | 370,511 | 28 | 632,842 | 58.5% |
2025-05-06 | 197,740 | 2,531 | 402,697 | 49.1% |
2025-05-05 | 127,452 | 0 | 251,935 | 50.6% |
2025-05-02 | 86,875 | 10 | 173,329 | 50.1% |
2025-05-01 | 100,723 | 0 | 192,282 | 52.4% |
2025-04-30 | 128,194 | 0 | 206,946 | 61.9% |
2025-04-29 | 91,359 | 39 | 156,547 | 58.4% |
2025-04-28 | 77,034 | 0 | 135,340 | 56.9% |
2025-04-25 | 87,974 | 0 | 151,230 | 58.2% |
2025-04-24 | 119,027 | 0 | 270,402 | 44.0% |
2025-04-23 | 63,414 | 0 | 189,431 | 33.5% |
2025-04-22 | 68,975 | 347 | 196,590 | 35.1% |
2025-04-21 | 167,045 | 219 | 281,345 | 59.4% |
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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