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
- 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
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- 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
- Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Sold by Fmr LLC
- Fmr LLC reduced its stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 57.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,549,030 shares of the semiconductor company’s stock after selling 2,129,111 shares during the period. […] - 2025-04-14 08:17:11
- Arrowstreet Capital Limited Partnership Makes New $1.69 Million Investment in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Arrowstreet Capital Limited Partnership acquired a new stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 16,977 shares of the semiconductor company’s stock, valued at approximately $1,691,000. A number of other large investors […] - 2025-04-11 09:09:05
- CRDO Stock Slips 9% in a Month Amid Market Jitters: Should You Buy?
- Credo Technology is benefiting from an innovative portfolio and expanding AI-driven market opportunities. - 2025-04-08 13:04:00
- California Public Employees Retirement System Cuts Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
- California Public Employees Retirement System lessened its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 7.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 97,066 shares of the semiconductor company’s stock after selling 7,991 shares during the quarter. California Public Employees Retirement System’s holdings in Cirrus Logic were worth $9,666,000 as […] - 2025-04-07 08:02:56
- Comparing Cirrus Logic (NASDAQ:CRUS) & Amkor Technology (NASDAQ:AMKR)
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- Prudential Financial Inc. Sells 1,399 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Prudential Financial Inc. lowered its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 46,382 shares of the semiconductor company’s stock after selling 1,399 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-01 08:32:50
- Lam Research Stock Trades at a Discount: Time to Hold or Cash Out?
- While short-term headwinds persist, LRCX's discounted valuation and strategic focus on AI-driven growth make it a compelling long-term hold. - 2025-03-26 19:00:00
- PNC Financial Services Group Inc. Raises Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
- PNC Financial Services Group Inc. boosted its position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 63.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,987 shares of the semiconductor company’s stock after buying an additional […] - 2025-03-21 08:34:52
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- Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,320 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 19.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,248 shares of the semiconductor company’s stock after buying an additional 2,320 shares during the […] - 2025-03-19 08:26:52
- Cirrus Logic, Inc. (NASDAQ:CRUS) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-03-19 06:38:55
- US Bancorp DE Sells 452 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- US Bancorp DE lessened its position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 25.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,348 shares of the semiconductor company’s stock after selling 452 shares during the […] - 2025-03-17 07:12:53
- Mutual of America Capital Management LLC Has $2.80 Million Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Mutual of America Capital Management LLC lessened its stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 28,072 shares of the semiconductor company’s stock after selling 796 shares during the […] - 2025-03-07 09:50:53
- Bank of New York Mellon Corp Boosts Stock Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Bank of New York Mellon Corp grew its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 1.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 479,812 shares of the semiconductor company’s stock after acquiring an additional 9,050 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cirrus […] - 2025-03-06 11:25:44
- Ieq Capital LLC Buys Shares of 2,281 Cirrus Logic, Inc. (NASDAQ:CRUS)
- Ieq Capital LLC purchased a new position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 2,281 shares of the semiconductor company’s stock, valued at approximately $227,000. Several other hedge funds and other institutional investors have also modified their holdings of the company. Huntington […] - 2025-03-02 09:45:01
- Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lessened its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 1.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 121,926 shares of the semiconductor company’s stock after selling 1,719 shares during the period. Principal Financial Group Inc.’s holdings in Cirrus Logic were worth $12,141,000 at the end of […] - 2025-02-28 09:00:58
- Lam Research Stock Up 15% YTD: Time to Accumulate or Book Profits?
- LRCX has risen 15.4% YTD, driven by strong AI demand and semiconductor growth, making it a compelling stock to hold. - 2025-02-25 14:54:00
- Cirrus Logic, Inc. (NASDAQ:CRUS) Receives $132.86 Average PT from Analysts
- Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year price target […] - 2025-02-25 06:40:55
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 |
|---|
| 2025-05-07 (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 CRUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 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% |
| 2025-04-17 | 86,613 | 100 | 197,511 | 43.9% |
| 2025-04-16 | 69,135 | 19 | 141,937 | 48.7% |
| 2025-04-15 | 79,922 | 5 | 155,274 | 51.5% |
| 2025-04-14 | 115,932 | 72 | 310,082 | 37.4% |
| 2025-04-11 | 158,831 | 16 | 268,786 | 59.1% |
| 2025-04-10 | 129,736 | 22 | 271,136 | 47.8% |
| 2025-04-09 | 317,113 | 23 | 637,439 | 49.7% |
| 2025-04-08 | 261,442 | 1 | 391,196 | 66.8% |
| 2025-04-07 | 181,996 | 214 | 484,218 | 37.6% |
| 2025-04-04 | 164,198 | 1,494 | 407,524 | 40.3% |
| 2025-04-03 | 137,369 | 1,031 | 325,440 | 42.2% |
| 2025-04-02 | 56,590 | 55 | 194,488 | 29.1% |
| 2025-04-01 | 59,059 | 0 | 136,869 | 43.2% |
| 2025-03-31 | 92,171 | 57 | 193,774 | 47.6% |
| 2025-03-28 | 64,614 | 0 | 113,297 | 57.0% |
| 2025-03-27 | 104,062 | 0 | 196,723 | 52.9% |
| 2025-03-26 | 65,889 | 0 | 111,044 | 59.3% |
| 2025-03-25 | 34,231 | 143 | 92,752 | 36.9% |
| 2025-03-24 | 50,244 | 0 | 112,297 | 44.7% |
| 2025-03-21 | 108,303 | 100 | 159,540 | 67.9% |
| 2025-03-20 | 81,061 | 370 | 123,659 | 65.6% |
| 2025-03-19 | 66,896 | 0 | 106,401 | 62.9% |
| 2025-03-18 | 79,783 | 0 | 138,016 | 57.8% |
| 2025-03-17 | 101,418 | 0 | 204,607 | 49.6% |
| 2025-03-14 | 74,348 | 12 | 185,675 | 40.0% |
| 2025-03-13 | 117,316 | 0 | 239,530 | 49.0% |
| 2025-03-12 | 252,917 | 20 | 378,499 | 66.8% |
| 2025-03-11 | 201,697 | 44 | 270,092 | 74.7% |
| 2025-03-10 | 145,479 | 60 | 234,418 | 62.1% |
| 2025-03-07 | 202,801 | 7 | 261,486 | 77.6% |
| 2025-03-06 | 83,032 | 0 | 193,455 | 42.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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