Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CR

Stock NameCrane Company
TickerCR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2244081046

Show aggregate CR holdings

News associated with CR

Validea Motley Fool Strategy Daily Upgrade Report - 5/1/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.SECURITY NATIONAL FINANCIAL CORP (SNFCA) is a smal - 2025-05-01 09:41:37
UBS Group Upgrades Crane (NYSE:CR) to Buy
Crane (NYSE:CR – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a report issued on Tuesday, Marketbeat reports. The brokerage currently has a $190.00 price target on the conglomerate’s stock, up from their previous price target of $157.00. UBS Group’s price objective suggests a […] - 2025-05-01 07:48:55
Crane (NYSE:CR) Shares Gap Up After Strong Earnings
Shares of Crane (NYSE:CR – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $148.67, but opened at $160.00. Crane shares last traded at $160.49, with a volume of 135,308 shares changing hands. The conglomerate reported $1.39 earnings per share […] - 2025-05-01 05:18:56
Crane Breaks Above 200-Day Moving Average - Bullish for CR
In trading on Tuesday, shares of Crane Co (Symbol: CR) crossed above their 200 day moving average of $157.76, changing hands as high as $162.36 per share. Crane Co shares are currently trading up about 6.1% on the day. The chart below shows the one year performance of CR share - 2025-04-29 15:56:28
Federated Hermes Inc. Cuts Stake in Crane (NYSE:CR)
Federated Hermes Inc. cut its holdings in Crane (NYSE:CR – Free Report) by 30.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,554 shares of the conglomerate’s stock after selling 2,029 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 10:58:50
Crane (NYSE:CR) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its stake in Crane (NYSE:CR – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 86,662 shares of the conglomerate’s stock after selling 2,643 shares during the period. Envestnet Asset Management Inc. owned […] - 2025-04-17 09:54:58
Trexquant Investment LP Decreases Holdings in Crane (NYSE:CR)
Trexquant Investment LP lowered its stake in shares of Crane (NYSE:CR – Free Report) by 52.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,568 shares of the conglomerate’s stock after selling 1,698 shares during the period. Trexquant Investment LP’s holdings in Crane were worth $238,000 at the end of the most recent […] - 2025-04-14 08:46:47
How The Pieces Add Up: LRGF Targets $70
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. - 2025-04-08 10:58:47
Crane (NYSE:CR) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Crane (NYSE:CR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price target among brokerages that […] - 2025-04-03 08:00:52
Commonwealth Equity Services LLC Lowers Position in Crane (NYSE:CR)
Commonwealth Equity Services LLC trimmed its position in Crane (NYSE:CR – Free Report) by 25.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,282 shares of the conglomerate’s stock after selling 1,788 shares during the period. Commonwealth Equity Services LLC’s holdings in Crane were worth $801,000 as of its most recent SEC filing. […] - 2025-04-03 07:18:49
Sei Investments Co. Has $6.81 Million Stock Holdings in Crane (NYSE:CR)
Sei Investments Co. decreased its position in shares of Crane (NYSE:CR – Free Report) by 10.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 44,876 shares of the conglomerate’s stock after selling 5,453 shares during the quarter. Sei Investments Co. owned about 0.08% […] - 2025-04-01 07:42:48
Vanguard Group Inc. Has $712.53 Million Holdings in Crane (NYSE:CR)
Vanguard Group Inc. boosted its holdings in shares of Crane (NYSE:CR – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,695,440 shares of the conglomerate’s stock after purchasing an additional 14,373 shares during the period. Vanguard Group Inc. […] - 2025-03-31 08:10:58
Crane (NYSE:CR) vs. Krones (OTCMKTS:KRNTY) Financial Analysis
Krones (OTCMKTS:KRNTY – Get Free Report) and Crane (NYSE:CR – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Dividends Krones pays an annual dividend of $0.74 per share […] - 2025-03-21 05:34:51
84,942 Shares in Crane (NYSE:CR) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in shares of Crane (NYSE:CR – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 84,942 shares of the conglomerate’s stock, valued at approximately $12,890,000. Other institutional investors also recently bought […] - 2025-03-20 07:50:55
Crane (NYSE:CR) Receives Buy Rating from DA Davidson
DA Davidson reissued their buy rating on shares of Crane (NYSE:CR – Free Report) in a research report report published on Tuesday,Benzinga reports. They currently have a $200.00 price target on the conglomerate’s stock. A number of other equities analysts also recently issued reports on CR. Stifel Nicolaus lowered their price target on Crane from […] - 2025-03-12 07:50:49
Crane (NYSE:CR) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in shares of Crane (NYSE:CR – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 585,816 shares of the conglomerate’s stock after acquiring an additional 98 shares […] - 2025-03-10 08:15:07
How The Pieces Add Up: IYJ Headed For $155
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. - 2025-03-07 12:01:03
QRG Capital Management Inc. Acquires New Shares in Crane (NYSE:CR)
QRG Capital Management Inc. bought a new position in shares of Crane (NYSE:CR – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 1,643 shares of the conglomerate’s stock, valued at approximately $249,000. A number of other institutional investors and hedge funds have […] - 2025-03-07 09:37:02
Crane (NYSE:CR) Downgraded by StockNews.com to Hold
Crane (NYSE:CR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. A number of other research firms also recently weighed in on CR. DA Davidson raised their price target on Crane from $185.00 to $200.00 and gave the company a […] - 2025-03-06 08:20:05
Bank of New York Mellon Corp Buys 29,538 Shares of Crane (NYSE:CR)
Bank of New York Mellon Corp lifted its stake in shares of Crane (NYSE:CR – Free Report) by 7.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 413,723 shares of the conglomerate’s stock after purchasing an additional 29,538 shares during the quarter. Bank […] - 2025-03-05 08:36:55
Atria Wealth Solutions Inc. Cuts Position in Crane (NYSE:CR)
Atria Wealth Solutions Inc. decreased its holdings in Crane (NYSE:CR – Free Report) by 7.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,442 shares of the conglomerate’s stock after selling 200 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Crane were worth $371,000 at the end of the most recent reporting […] - 2025-02-28 08:36:52
Principal Securities Inc. Decreases Stock Holdings in Crane (NYSE:CR)
Principal Securities Inc. reduced its position in shares of Crane (NYSE:CR – Free Report) by 8.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 674 shares of the conglomerate’s stock after selling 64 shares during the period. Principal Securities Inc.’s holdings in Crane were worth $102,000 at the end of the most recent quarter. […] - 2025-02-26 08:58:49
CIBC Asset Management Inc Increases Position in Crane (NYSE:CR)
CIBC Asset Management Inc raised its holdings in shares of Crane (NYSE:CR – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,741 shares of the conglomerate’s stock after purchasing an additional 90 shares during the period. CIBC Asset Management Inc’s […] - 2025-02-25 08:36:56
Rhumbline Advisers Has $20.52 Million Holdings in Crane (NYSE:CR)
Rhumbline Advisers grew its position in Crane (NYSE:CR – Free Report) by 2.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 135,191 shares of the conglomerate’s stock after acquiring an additional 2,953 shares during the quarter. Rhumbline Advisers’ holdings in Crane were worth $20,515,000 as of its most recent SEC filing. A number of […] - 2025-02-21 10:44:51
State of New Jersey Common Pension Fund D Sells 197 Shares of Crane (NYSE:CR)
State of New Jersey Common Pension Fund D lowered its stake in shares of Crane (NYSE:CR – Free Report) by 1.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 18,483 shares of the conglomerate’s stock after selling 197 shares during the period. State of New Jersey Common Pension Fund D’s holdings in […] - 2025-02-21 09:50:52
Asset Management One Co. Ltd. Has $405,000 Stake in Crane (NYSE:CR)
Asset Management One Co. Ltd. trimmed its holdings in shares of Crane (NYSE:CR – Free Report) by 28.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,633 shares of the conglomerate’s stock after selling 1,035 shares during the period. Asset Management One Co. Ltd.’s holdings in Crane were worth $405,000 as of its […] - 2025-02-21 09:00:47
Crane (NYSE:CR) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System reduced its position in Crane (NYSE:CR – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 64,424 shares of the conglomerate’s stock after selling 500 shares during the period. New York State Teachers […] - 2025-02-19 10:44:54
Allspring Global Investments Holdings LLC Reduces Stake in Crane (NYSE:CR)
Allspring Global Investments Holdings LLC cut its holdings in shares of Crane (NYSE:CR – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 64,002 shares of the conglomerate’s stock after selling 4,010 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Crane were worth $9,663,000 as of its […] - 2025-02-19 09:54:55
Crane (NYSE:CR) Upgraded at StockNews.com
StockNews.com upgraded shares of Crane (NYSE:CR – Free Report) from a hold rating to a buy rating in a report issued on Friday. Several other equities research analysts have also recently weighed in on the company. Stifel Nicolaus cut their target price on Crane from $176.00 to $170.00 and set a “hold” rating for the […] - 2025-02-17 06:27:02
Bleakley Financial Group LLC Buys 71 Shares of Crane (NYSE:CR)
Bleakley Financial Group LLC grew its stake in shares of Crane (NYSE:CR – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,455 shares of the conglomerate’s stock after buying an additional 71 shares during the […] - 2025-02-13 08:46:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CR holdings

DateNumber of CR Shares HeldBase Market Value of CR SharesLocal Market Value of CR SharesChange in CR Shares HeldChange in CR Base ValueCurrent Price per CR Share HeldPrevious Price per CR Share Held
2025-05-07 (Wednesday)30,174USD 5,052,636CR holding increased by 29570USD 5,052,6360USD 29,570 USD 167.45 USD 166.47
2025-05-06 (Tuesday)30,174USD 5,023,066CR holding decreased by -25346USD 5,023,0660USD -25,346 USD 166.47 USD 167.31
2025-05-05 (Monday)30,174USD 5,048,412CR holding decreased by -18708USD 5,048,4120USD -18,708 USD 167.31 USD 167.93
2025-05-02 (Friday)30,174USD 5,067,120CR holding increased by 147551USD 5,067,1200USD 147,551 USD 167.93 USD 163.04
2025-05-01 (Thursday)30,174USD 4,919,569CR holding increased by 62158USD 4,919,5690USD 62,158 USD 163.04 USD 160.98
2025-04-30 (Wednesday)30,174CR holding decreased by -103USD 4,857,411CR holding increased by 47304USD 4,857,411-103USD 47,304 USD 160.98 USD 158.87
2025-04-29 (Tuesday)30,277USD 4,810,107CR holding increased by 308825USD 4,810,1070USD 308,825 USD 158.87 USD 148.67
2025-04-28 (Monday)30,277USD 4,501,282CR holding decreased by -2725USD 4,501,2820USD -2,725 USD 148.67 USD 148.76
2025-04-25 (Friday)30,277USD 4,504,007CR holding decreased by -20285USD 4,504,0070USD -20,285 USD 148.76 USD 149.43
2025-04-24 (Thursday)30,277CR holding decreased by -206USD 4,524,292CR holding increased by 195096USD 4,524,292-206USD 195,096 USD 149.43 USD 142.02
2025-04-23 (Wednesday)30,483USD 4,329,196CR holding increased by 49078USD 4,329,1960USD 49,078 USD 142.02 USD 140.41
2025-04-22 (Tuesday)30,483USD 4,280,118CR holding increased by 110653USD 4,280,1180USD 110,653 USD 140.41 USD 136.78
2025-04-21 (Monday)30,483USD 4,169,465CR holding decreased by -178935USD 4,169,4650USD -178,935 USD 136.78 USD 142.65
2025-04-18 (Friday)30,483USD 4,348,400USD 4,348,4000USD 0 USD 142.65 USD 142.65
2025-04-17 (Thursday)30,483CR holding decreased by -103USD 4,348,400CR holding increased by 18340USD 4,348,400-103USD 18,340 USD 142.65 USD 141.57
2025-04-16 (Wednesday)30,586USD 4,330,060CR holding decreased by -11011USD 4,330,0600USD -11,011 USD 141.57 USD 141.93
2025-04-15 (Tuesday)30,586CR holding decreased by -309USD 4,341,071CR holding decreased by -24393USD 4,341,071-309USD -24,393 USD 141.93 USD 141.3
2025-04-14 (Monday)30,895CR holding decreased by -309USD 4,365,464CR holding decreased by -30868USD 4,365,464-309USD -30,868 USD 141.3 USD 140.89
2025-04-11 (Friday)31,204USD 4,396,332CR holding increased by 10922USD 4,396,3320USD 10,922 USD 140.89 USD 140.54
2025-04-10 (Thursday)31,204USD 4,385,410CR holding decreased by -226541USD 4,385,4100USD -226,541 USD 140.54 USD 147.8
2025-04-09 (Wednesday)31,204CR holding decreased by -412USD 4,611,951CR holding increased by 413662USD 4,611,951-412USD 413,662 USD 147.8 USD 132.79
2025-04-08 (Tuesday)31,616USD 4,198,289CR holding decreased by -8220USD 4,198,2890USD -8,220 USD 132.79 USD 133.05
2025-04-07 (Monday)31,616CR holding decreased by -721USD 4,206,509CR holding decreased by -227864USD 4,206,509-721USD -227,864 USD 133.05 USD 137.13
2025-04-04 (Friday)32,337CR holding decreased by -368USD 4,434,373CR holding decreased by -719281USD 4,434,373-368USD -719,281 USD 137.13 USD 157.58
2025-04-02 (Wednesday)32,705USD 5,153,654CR holding increased by 86668USD 5,153,6540USD 86,668 USD 157.58 USD 154.93
2025-04-01 (Tuesday)32,705USD 5,066,986CR holding increased by 57234USD 5,066,9860USD 57,234 USD 154.93 USD 153.18
2025-03-31 (Monday)32,705CR holding increased by 100USD 5,009,752CR holding increased by 53140USD 5,009,752100USD 53,140 USD 153.18 USD 152.02
2025-03-28 (Friday)32,605USD 4,956,612CR holding decreased by -126834USD 4,956,6120USD -126,834 USD 152.02 USD 155.91
2025-03-27 (Thursday)32,605USD 5,083,446CR holding decreased by -5216USD 5,083,4460USD -5,216 USD 155.91 USD 156.07
2025-03-26 (Wednesday)32,605USD 5,088,662CR holding decreased by -140854USD 5,088,6620USD -140,854 USD 156.07 USD 160.39
2025-03-25 (Tuesday)32,605USD 5,229,516CR holding increased by 55429USD 5,229,5160USD 55,429 USD 160.39 USD 158.69
2025-03-24 (Monday)32,605USD 5,174,087CR holding increased by 194325USD 5,174,0870USD 194,325 USD 158.69 USD 152.73
2025-03-21 (Friday)32,605USD 4,979,762CR holding decreased by -14346USD 4,979,7620USD -14,346 USD 152.73 USD 153.17
2025-03-20 (Thursday)32,605USD 4,994,108CR holding decreased by -56080USD 4,994,1080USD -56,080 USD 153.17 USD 154.89
2025-03-19 (Wednesday)32,605CR holding decreased by -200USD 5,050,188CR holding increased by 75310USD 5,050,188-200USD 75,310 USD 154.89 USD 151.65
2025-03-18 (Tuesday)32,805USD 4,974,878CR holding decreased by -91526USD 4,974,8780USD -91,526 USD 151.65 USD 154.44
2025-03-17 (Monday)32,805USD 5,066,404CR holding decreased by -27884USD 5,066,4040USD -27,884 USD 154.44 USD 155.29
2025-03-14 (Friday)32,805CR holding decreased by -600USD 5,094,288CR holding increased by 57816USD 5,094,288-600USD 57,816 USD 155.29 USD 150.77
2025-03-13 (Thursday)33,405CR holding decreased by -200USD 5,036,472CR holding decreased by -149452USD 5,036,472-200USD -149,452 USD 150.77 USD 154.32
2025-03-12 (Wednesday)33,605CR holding decreased by -3400USD 5,185,924CR holding decreased by -557992USD 5,185,924-3,400USD -557,992 USD 154.32 USD 155.22
2025-03-11 (Tuesday)37,005USD 5,743,916CR holding increased by 63648USD 5,743,9160USD 63,648 USD 155.22 USD 153.5
2025-03-10 (Monday)37,005USD 5,680,268CR holding decreased by -21462USD 5,680,2680USD -21,462 USD 153.5 USD 154.08
2025-03-07 (Friday)37,005CR holding decreased by -200USD 5,701,730CR holding increased by 61824USD 5,701,730-200USD 61,824 USD 154.08 USD 151.59
2025-03-06 (Thursday)37,205CR holding decreased by -300USD 5,639,906CR holding decreased by -155367USD 5,639,906-300USD -155,367 USD 151.59 USD 154.52
2025-03-05 (Wednesday)37,505USD 5,795,273CR holding increased by 89637USD 5,795,2730USD 89,637 USD 154.52 USD 152.13
2025-03-04 (Tuesday)37,505USD 5,705,636CR holding decreased by -174773USD 5,705,6360USD -174,773 USD 152.13 USD 156.79
2025-03-03 (Monday)37,505CR holding decreased by -100USD 5,880,409CR holding decreased by -248830USD 5,880,409-100USD -248,830 USD 156.79 USD 162.99
2025-02-28 (Friday)37,605CR holding decreased by -600USD 6,129,239CR holding decreased by -8012USD 6,129,239-600USD -8,012 USD 162.99 USD 160.64
2025-02-27 (Thursday)38,205USD 6,137,251CR holding decreased by -90928USD 6,137,2510USD -90,928 USD 160.64 USD 163.02
2025-02-26 (Wednesday)38,205CR holding decreased by -100USD 6,228,179CR holding increased by 41921USD 6,228,179-100USD 41,921 USD 163.02 USD 161.5
2025-02-25 (Tuesday)38,305CR holding decreased by -300USD 6,186,258CR holding decreased by -70454USD 6,186,258-300USD -70,454 USD 161.5 USD 162.07
2025-02-24 (Monday)38,605USD 6,256,712CR holding decreased by -114271USD 6,256,7120USD -114,271 USD 162.07 USD 165.03
2025-02-21 (Friday)38,605USD 6,370,983CR holding decreased by -249775USD 6,370,9830USD -249,775 USD 165.03 USD 171.5
2025-02-20 (Thursday)38,605USD 6,620,758CR holding decreased by -79912USD 6,620,7580USD -79,912 USD 171.5 USD 173.57
2025-02-19 (Wednesday)38,605USD 6,700,670CR holding increased by 37447USD 6,700,6700USD 37,447 USD 173.57 USD 172.6
2025-02-18 (Tuesday)38,605CR holding increased by 500USD 6,663,223CR holding increased by 128597USD 6,663,223500USD 128,597 USD 172.6 USD 171.49
2025-02-17 (Monday)38,105USD 6,534,626USD 6,534,6260USD 0 USD 171.49 USD 171.49
2025-02-14 (Friday)38,105USD 6,534,626CR holding increased by 109361USD 6,534,6260USD 109,361 USD 171.49 USD 168.62
2025-02-13 (Thursday)38,105CR holding increased by 100USD 6,425,265CR holding decreased by -39386USD 6,425,265100USD -39,386 USD 168.62 USD 170.1
2025-02-12 (Wednesday)38,005CR holding increased by 100USD 6,464,651CR holding decreased by -55009USD 6,464,651100USD -55,009 USD 170.1 USD 172
2025-02-11 (Tuesday)37,905CR holding increased by 300USD 6,519,660CR holding decreased by -4808USD 6,519,660300USD -4,808 USD 172 USD 173.5
2025-02-10 (Monday)37,605USD 6,524,468CR holding increased by 50767USD 6,524,4680USD 50,767 USD 173.5 USD 172.15
2025-02-07 (Friday)37,605USD 6,473,701CR holding decreased by -24067USD 6,473,7010USD -24,067 USD 172.15 USD 172.79
2025-02-06 (Thursday)37,605CR holding increased by 900USD 6,497,768CR holding increased by 139361USD 6,497,768900USD 139,361 USD 172.79 USD 173.23
2025-02-05 (Wednesday)36,705USD 6,358,407CR holding increased by 73410USD 6,358,4070USD 73,410 USD 173.23 USD 171.23
2025-02-04 (Tuesday)36,705USD 6,284,997CR holding increased by 70473USD 6,284,9970USD 70,473 USD 171.23 USD 169.31
2025-02-03 (Monday)36,705USD 6,214,524CR holding decreased by -37072USD 6,214,5240USD -37,072 USD 169.31 USD 170.32
2025-01-31 (Friday)36,705USD 6,251,596CR holding decreased by -48450USD 6,251,5960USD -48,450 USD 170.32 USD 171.64
2025-01-30 (Thursday)36,705USD 6,300,046CR holding increased by 31199USD 6,300,0460USD 31,199 USD 171.64 USD 170.79
2025-01-29 (Wednesday)36,705USD 6,268,847CR holding decreased by -184259USD 6,268,8470USD -184,259 USD 170.79 USD 175.81
2025-01-28 (Tuesday)36,705USD 6,453,106CR holding increased by 710976USD 6,453,1060USD 710,976 USD 175.81 USD 156.44
2025-01-27 (Monday)36,705CR holding increased by 100USD 5,742,130CR holding decreased by -176166USD 5,742,130100USD -176,166 USD 156.44 USD 161.68
2025-01-24 (Friday)36,605USD 5,918,296CR holding decreased by -45025USD 5,918,2960USD -45,025 USD 161.68 USD 162.91
2025-01-23 (Thursday)36,605USD 5,963,321CR holding increased by 38070USD 5,963,3210USD 38,070 USD 162.91 USD 161.87
2025-01-22 (Wednesday)36,605USD 5,925,251USD 5,925,251
2025-01-21 (Tuesday)36,805USD 5,979,340USD 5,979,340
2025-01-20 (Monday)36,805USD 5,741,580USD 5,741,580
2025-01-17 (Friday)36,805USD 5,741,580USD 5,741,580
2025-01-16 (Thursday)36,905USD 5,736,882USD 5,736,882
2025-01-15 (Wednesday)36,805USD 5,695,574USD 5,695,574
2025-01-14 (Tuesday)36,805USD 5,552,402USD 5,552,402
2025-01-13 (Monday)36,505USD 5,533,063USD 5,533,063
2025-01-10 (Friday)36,305USD 5,457,731USD 5,457,731
2025-01-09 (Thursday)36,305USD 5,578,626USD 5,578,626
2025-01-09 (Thursday)36,305USD 5,578,626USD 5,578,626
2025-01-09 (Thursday)36,305USD 5,578,626USD 5,578,626
2025-01-08 (Wednesday)36,305USD 5,578,626USD 5,578,626
2025-01-08 (Wednesday)36,305USD 5,578,626USD 5,578,626
2025-01-08 (Wednesday)36,305USD 5,578,626USD 5,578,626
2025-01-02 (Thursday)35,705USD 5,390,741CR holding decreased by -43203USD 5,390,7410USD -43,203 USD 150.98 USD 152.19
2024-12-30 (Monday)35,705CR holding increased by 500USD 5,433,944CR holding decreased by -528023USD 5,433,944500USD -528,023 USD 152.19 USD 169.35
2024-12-10 (Tuesday)35,205USD 5,961,967CR holding decreased by -34149USD 5,961,9670USD -34,149 USD 169.35 USD 170.32
2024-12-09 (Monday)35,205USD 5,996,116CR holding decreased by -212990USD 5,996,1160USD -212,990 USD 170.32 USD 176.37
2024-12-06 (Friday)35,205CR holding increased by 400USD 6,209,106CR holding increased by 77509USD 6,209,106400USD 77,509 USD 176.37 USD 176.17
2024-12-05 (Thursday)34,805CR holding increased by 100USD 6,131,597CR holding decreased by -40340USD 6,131,597100USD -40,340 USD 176.17 USD 177.84
2024-12-04 (Wednesday)34,705CR holding increased by 500USD 6,171,937CR holding increased by 57109USD 6,171,937500USD 57,109 USD 177.84 USD 178.77
2024-12-03 (Tuesday)34,205USD 6,114,828CR holding decreased by -84486USD 6,114,8280USD -84,486 USD 178.77 USD 181.24
2024-12-02 (Monday)34,205USD 6,199,314CR holding decreased by -28732USD 6,199,3140USD -28,732 USD 181.24 USD 182.08
2024-11-29 (Friday)34,205CR holding increased by 500USD 6,228,046CR holding increased by 107218USD 6,228,046500USD 107,218 USD 182.08 USD 181.6
2024-11-28 (Thursday)33,705USD 6,120,828USD 6,120,8280USD 0 USD 181.6 USD 181.6
2024-11-27 (Wednesday)33,705CR holding increased by 400USD 6,120,828CR holding decreased by -39265USD 6,120,828400USD -39,265 USD 181.6 USD 184.96
2024-11-26 (Tuesday)33,305CR holding increased by 100USD 6,160,093CR holding increased by 23809USD 6,160,093100USD 23,809 USD 184.96 USD 184.8
2024-11-25 (Monday)33,205CR holding increased by 994USD 6,136,284CR holding increased by 197864USD 6,136,284994USD 197,864 USD 184.8 USD 184.36
2024-11-22 (Friday)32,211USD 5,938,420CR holding increased by 38653USD 5,938,4200USD 38,653 USD 184.36 USD 183.16
2024-11-21 (Thursday)32,211CR holding increased by 485USD 5,899,767CR holding increased by 221130USD 5,899,767485USD 221,130 USD 183.16 USD 178.99
2024-11-20 (Wednesday)31,726CR holding increased by 291USD 5,678,637CR holding increased by 70947USD 5,678,637291USD 70,947 USD 178.99 USD 178.39
2024-11-19 (Tuesday)31,435USD 5,607,690CR holding increased by 225704USD 5,607,6900USD 225,704 USD 178.39 USD 171.21
2024-11-18 (Monday)31,435CR holding increased by 1164USD 5,381,986CR holding increased by 24019USD 5,381,9861,164USD 24,019 USD 171.21 USD 177
2024-11-12 (Tuesday)30,271CR holding increased by 776USD 5,357,967CR holding increased by 166847USD 5,357,967776USD 166,847 USD 177 USD 176
2024-11-08 (Friday)29,495CR holding increased by 485USD 5,191,120CR holding increased by 147151USD 5,191,120485USD 147,151 USD 176 USD 173.87
2024-11-07 (Thursday)29,010CR holding increased by 1455USD 5,043,969CR holding increased by 243888USD 5,043,9691,455USD 243,888 USD 173.87 USD 174.2
2024-11-06 (Wednesday)27,555CR holding increased by 194USD 4,800,081CR holding increased by 176346USD 4,800,081194USD 176,346 USD 174.2 USD 168.99
2024-11-05 (Tuesday)27,361USD 4,623,735CR holding increased by 242418USD 4,623,7350USD 242,418 USD 168.99 USD 160.13
2024-11-04 (Monday)27,361USD 4,381,317CR holding increased by 72780USD 4,381,3170USD 72,780 USD 160.13 USD 157.47
2024-11-01 (Friday)27,361USD 4,308,537CR holding increased by 5199USD 4,308,5370USD 5,199 USD 157.47 USD 157.28
2024-10-31 (Thursday)27,361CR holding increased by 97USD 4,303,338CR holding decreased by -104706USD 4,303,33897USD -104,706 USD 157.28 USD 161.68
2024-10-30 (Wednesday)27,264USD 4,408,044CR holding increased by 77430USD 4,408,0440USD 77,430 USD 161.68 USD 158.84
2024-10-29 (Tuesday)27,264USD 4,330,614CR holding increased by 175853USD 4,330,6140USD 175,853 USD 158.84 USD 152.39
2024-10-28 (Monday)27,264USD 4,154,761CR holding increased by 90789USD 4,154,7610USD 90,789 USD 152.39 USD 149.06
2024-10-25 (Friday)27,264USD 4,063,972CR holding decreased by -39805USD 4,063,9720USD -39,805 USD 149.06 USD 150.52
2024-10-24 (Thursday)27,264USD 4,103,777CR holding decreased by -34898USD 4,103,7770USD -34,898 USD 150.52 USD 151.8
2024-10-23 (Wednesday)27,264USD 4,138,675CR holding increased by 76884USD 4,138,6750USD 76,884 USD 151.8 USD 148.98
2024-10-22 (Tuesday)27,264USD 4,061,791CR holding decreased by -259553USD 4,061,7910USD -259,553 USD 148.98 USD 158.5
2024-10-21 (Monday)27,264USD 4,321,344CR holding decreased by -35171USD 4,321,3440USD -35,171 USD 158.5 USD 159.79
2024-10-18 (Friday)27,264USD 4,356,515USD 4,356,515
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 CR by Blackrock for IE00B3VWM098

Show aggregate share trades of CR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-103 160.980* 161.07 Profit of 16,591 on sale
2025-04-24SELL-206 149.430* 161.46 Profit of 33,261 on sale
2025-04-17SELL-103 142.650* 162.56 Profit of 16,743 on sale
2025-04-15SELL-309 141.930* 163.01 Profit of 50,370 on sale
2025-04-14SELL-309 141.300* 163.25 Profit of 50,444 on sale
2025-04-09SELL-412 147.800* 163.94 Profit of 67,542 on sale
2025-04-07SELL-721 133.050* 164.66 Profit of 118,718 on sale
2025-04-04SELL-368 137.130* 164.98 Profit of 60,713 on sale
2025-03-31BUY100 153.180* 165.34
2025-03-19SELL-200 154.890* 166.40 Profit of 33,281 on sale
2025-03-14SELL-600 155.290* 166.94 Profit of 100,161 on sale
2025-03-13SELL-200 150.770* 167.17 Profit of 33,433 on sale
2025-03-12SELL-3,400 154.320* 167.35 Profit of 568,999 on sale
2025-03-07SELL-200 154.080* 167.95 Profit of 33,590 on sale
2025-03-06SELL-300 151.590* 168.20 Profit of 50,460 on sale
2025-03-03SELL-100 156.790* 168.86 Profit of 16,886 on sale
2025-02-28SELL-600 162.990* 168.96 Profit of 101,376 on sale
2025-02-26SELL-100 163.020* 169.20 Profit of 16,920 on sale
2025-02-25SELL-300 161.500* 169.33 Profit of 50,800 on sale
2025-02-18BUY500 172.600* 169.37
2025-02-13BUY100 168.620* 169.30
2025-02-12BUY100 170.100* 169.28
2025-02-11BUY300 172.000* 169.23
2025-02-06BUY900 172.790* 168.99
2025-01-27BUY100 156.440* 168.80
2024-12-30BUY500 152.190* 170.24
2024-12-06BUY400 176.370* 170.06
2024-12-05BUY100 176.170* 169.85
2024-12-04BUY500 177.840* 169.57
2024-11-29BUY500 182.080* 168.23
2024-11-27BUY400 181.600* 167.07
2024-11-26BUY100 184.960* 166.26
2024-11-25BUY994 184.800* 165.37
2024-11-21BUY485 183.160* 163.44
2024-11-20BUY291 178.990* 162.57
2024-11-18BUY1,164 171.210* 161.04
2024-11-12BUY776 177.000* 159.98
2024-11-08BUY485 176.000* 158.84
2024-11-07BUY1,455 173.870* 157.68
2024-11-06BUY194 174.200* 156.30
2024-10-31BUY97 157.280* 153.97
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 CR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0833,7460109,34230.9%
2025-05-0721,581055,04139.2%
2025-05-0625,2872766,37538.1%
2025-05-0527,306086,28631.6%
2025-05-0244,2610125,07435.4%
2025-05-0189,288292189,78947.0%
2025-04-3080,77617214,61837.6%
2025-04-2994,5830370,43725.5%
2025-04-2852,9830169,52831.3%
2025-04-2592,6540178,06952.0%
2025-04-24148,835186221,52367.2%
2025-04-2331,9830130,70324.5%
2025-04-2233,60479789,02537.7%
2025-04-2141,01717136,35630.1%
2025-04-1734,31514107,03832.1%
2025-04-1645,31012167,28227.1%
2025-04-1526,6951091,54729.2%
2025-04-1437,8654143,17826.4%
2025-04-1134,41725123,10328.0%
2025-04-1039,34521140,68228.0%
2025-04-0948,79746142,66134.2%
2025-04-0840,457101126,27532.0%
2025-04-0740,98453154,04526.6%
2025-04-0482,955141174,18847.6%
2025-04-0356,5380114,68549.3%
2025-04-0242,269112120,30535.1%
2025-04-0159,7278,615127,33846.9%
2025-03-3147,1185893,75650.3%
2025-03-2843,0321,93883,15451.7%
2025-03-2751,6540182,19328.4%
2025-03-2645,0876,295120,86837.3%
2025-03-2536,504178,70846.4%
2025-03-2460,531192,28965.6%
2025-03-2189,5341121,84073.5%
2025-03-2047,4992480,52559.0%
2025-03-1978,59930149,85952.4%
2025-03-1872,6077105,00069.1%
2025-03-17136,67955173,81178.6%
2025-03-14101,3141128,04979.1%
2025-03-1390,65124120,71275.1%
2025-03-1289,9030114,75478.3%
2025-03-1197,328152159,01861.2%
2025-03-10217,6710280,31977.7%
2025-03-0789,5140151,62959.0%
2025-03-0643,0772794,56545.6%

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.