Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CR

Stock Name	Crane Company
Ticker	CR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2244081046

Show aggregate CR holdings

News associated with CR

Vanguard Group Inc. Cuts Stock Position in Crane (NYSE:CR): Vanguard Group Inc. decreased its holdings in shares of Crane (NYSE:CR – Free Report) by 0.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,666,232 shares of the conglomerate’s stock after selling 29,208 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-13 05:43:04
Charles Schwab Investment Management Inc. Reduces Stock Position in Crane (NYSE:CR): Charles Schwab Investment Management Inc. cut its holdings in shares of Crane (NYSE:CR – Free Report) by 2.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 571,486 shares of the conglomerate’s stock after selling 14,330 shares during the quarter. Charles Schwab Investment Management […] - 2025-08-13 05:42:55
Crane (NYSE:CR) Price Target Raised to $230.00: Crane (NYSE:CR – Get Free Report) had its price target increased by stock analysts at DA Davidson from $200.00 to $230.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the conglomerate’s stock. DA Davidson’s target price would indicate a potential upside of 17.54% from the stock’s previous close. […] - 2025-08-01 02:28:49
Crane (NYSE:CR) Hits New 12-Month High on Strong Earnings: Crane (NYSE:CR – Get Free Report) shares reached a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $203.07 and last traded at $199.44, with a volume of 68831 shares trading hands. The stock had previously closed at $189.98. The conglomerate reported $1.49 earnings […] - 2025-07-31 02:25:08
Cwm LLC Grows Stock Position in Crane (NYSE:CR): Cwm LLC increased its position in shares of Crane (NYSE:CR – Free Report) by 70.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 920 shares of the conglomerate’s stock after buying an additional 381 shares during the quarter. Cwm LLC’s holdings in Crane […] - 2025-07-30 04:36:54
Crane (NYSE:CR) Stock Holdings Decreased by Victory Capital Management Inc.: Victory Capital Management Inc. lowered its stake in Crane (NYSE:CR – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 10,129 shares of the conglomerate’s stock after selling 162 shares during the period. Victory Capital Management Inc.’s holdings in Crane were worth $1,552,000 as of its most recent SEC filing. […] - 2025-07-30 04:36:53
Crane (NYSE:CR) Price Target Raised to $189.00: Crane (NYSE:CR – Free Report) had its price objective hoisted by Stifel Nicolaus from $165.00 to $189.00 in a research note issued to investors on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the conglomerate’s stock. A number of other brokerages also recently commented on CR. DA Davidson reiterated a “buy” rating […] - 2025-07-22 05:52:49
Crane (NYSE:CR) Price Target Raised to $189.00: Crane (NYSE:CR – Free Report) had its price objective hoisted by Stifel Nicolaus from $165.00 to $189.00 in a research note issued to investors on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the conglomerate’s stock. A number of other brokerages also recently commented on CR. DA Davidson reiterated a “buy” rating […] - 2025-07-22 05:20:51
New York State Common Retirement Fund Boosts Holdings in Crane (NYSE:CR): New York State Common Retirement Fund lifted its holdings in Crane (NYSE:CR – Free Report) by 2.4% in the first quarter, HoldingsChannel reports. The fund owned 40,488 shares of the conglomerate’s stock after buying an additional 938 shares during the period. New York State Common Retirement Fund’s holdings in Crane were worth $6,202,000 at the […] - 2025-07-21 04:37:06
Arizona State Retirement System Decreases Position in Crane (NYSE:CR): Arizona State Retirement System trimmed its holdings in Crane (NYSE:CR – Free Report) by 1.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,955 shares of the conglomerate’s stock after selling 158 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-18 05:11:01
Xponance Inc. Boosts Stake in Crane (NYSE:CR): Xponance Inc. boosted its stake in shares of Crane (NYSE:CR – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,633 shares of the conglomerate’s stock after buying an additional 102 shares during the period. Xponance […] - 2025-07-17 05:30:55
Crane (NYSE:CR) Shares Bought by State of Michigan Retirement System: State of Michigan Retirement System boosted its position in shares of Crane (NYSE:CR – Free Report) by 1.7% in the 1st quarter, HoldingsChannel reports. The fund owned 11,672 shares of the conglomerate’s stock after acquiring an additional 200 shares during the period. State of Michigan Retirement System’s holdings in Crane were worth $1,788,000 as of […] - 2025-07-15 06:28:18
Allspring Global Investments Holdings LLC Raises Stock Position in Crane (NYSE:CR): Allspring Global Investments Holdings LLC boosted its position in shares of Crane (NYSE:CR – Free Report) by 0.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 64,076 shares of the conglomerate’s stock after purchasing an additional 74 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Crane were worth $9,927,000 at […] - 2025-07-04 05:06:53
Asset Management One Co. Ltd. Sells 175 Shares of Crane (NYSE:CR): Asset Management One Co. Ltd. cut its stake in Crane (NYSE:CR – Free Report) by 6.6% in the first quarter, Holdings Channel.com reports. The firm owned 2,458 shares of the conglomerate’s stock after selling 175 shares during the period. Asset Management One Co. Ltd.’s holdings in Crane were worth $377,000 as of its most recent […] - 2025-07-01 05:05:02
Oppenheimer Asset Management Inc. Trims Stake in Crane (NYSE:CR): Oppenheimer Asset Management Inc. lowered its stake in Crane (NYSE:CR – Free Report) by 5.6% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,328 shares of the conglomerate’s stock after selling 784 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Crane […] - 2025-06-27 05:08:49
Crane (NYSE:CR) Shares Bought by State of Alaska Department of Revenue: State of Alaska Department of Revenue boosted its holdings in shares of Crane (NYSE:CR – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,111 shares of the conglomerate’s stock after buying an additional 150 shares during the quarter. State of Alaska Department of Revenue’s holdings in Crane were worth […] - 2025-06-24 05:06:55
Retirement Systems of Alabama Sells 2,349 Shares of Crane (NYSE:CR): Retirement Systems of Alabama decreased its stake in shares of Crane (NYSE:CR – Free Report) by 1.8% in the first quarter, Holdings Channel.com reports. The fund owned 127,811 shares of the conglomerate’s stock after selling 2,349 shares during the period. Retirement Systems of Alabama’s holdings in Crane were worth $19,578,000 at the end of the […] - 2025-06-22 05:26:52
Short Interest in Crane (NYSE:CR) Rises By 29.2%: Crane (NYSE:CR – Get Free Report) was the target of a large increase in short interest in May. As of May 31st, there was short interest totalling 644,900 shares, an increase of 29.2% from the May 15th total of 499,200 shares. Based on an average daily trading volume, of 353,800 shares, the short-interest ratio is […] - 2025-06-19 03:14:51
How The Parts Add Up: OMFL Targets $62: 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. - 2025-06-18 08:06:57
Elevation Point Wealth Partners LLC Sells 841 Shares of Crane (NYSE:CR): Elevation Point Wealth Partners LLC trimmed its position in shares of Crane (NYSE:CR – Free Report) by 17.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,091 shares of the conglomerate’s stock after selling 841 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Crane were worth $627,000 at the […] - 2025-06-16 05:38:48
UMB Bank n.a. Grows Holdings in Crane (NYSE:CR): UMB Bank n.a. increased its stake in Crane (NYSE:CR – Free Report) by 84.7% during the first quarter, according to its most recent filing with the SEC. The fund owned 687 shares of the conglomerate’s stock after buying an additional 315 shares during the quarter. UMB Bank n.a.’s holdings in Crane were worth $105,000 at […] - 2025-06-13 05:38:55
Crane (NYSE:CR) Receives Buy Rating from DA Davidson: Crane (NYSE:CR – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at DA Davidson in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $200.00 price objective on the conglomerate’s stock. DA Davidson’s price objective would suggest a potential upside of 7.19% from the company’s previous close. […] - 2025-06-12 02:54:48
Crane (NYSE:CR) Sets New 1-Year High After Analyst Upgrade: Crane (NYSE:CR – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $187.00 to $226.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Crane traded as high as $191.00 and last traded at $189.03, with a […] - 2025-06-12 02:14:58
CR Crosses Above Average Analyst Target: In recent trading, shares of Crane Co (Symbol: CR) have crossed above the average analyst 12-month target price of $185.00, changing hands for $185.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-10 08:49:11
Crane (NYSE:CR) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP trimmed its holdings in Crane (NYSE:CR – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,600 shares of the conglomerate’s stock after selling 400 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-03 04:46:53
Tidal Investments LLC Has $840,000 Stock Position in Crane (NYSE:CR): Tidal Investments LLC lowered its stake in Crane (NYSE:CR – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,535 shares of the conglomerate’s stock after selling 482 shares during the period. Tidal Investments LLC’s holdings in Crane were worth $840,000 as of its most recent SEC filing. A number […] - 2025-05-27 05:22:56
Cetera Investment Advisers Purchases 74 Shares of Crane (NYSE:CR): Cetera Investment Advisers increased its stake in shares of Crane (NYSE:CR – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,196 shares of the conglomerate’s stock after acquiring an additional 74 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-23 04:54:51
Mercer Global Advisors Inc. ADV Has $309,000 Position in Crane (NYSE:CR): Mercer Global Advisors Inc. ADV grew its stake in shares of Crane (NYSE:CR – Free Report) by 4.6% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,037 shares of the conglomerate’s stock after buying an additional 90 shares during the period. Mercer Global Advisors Inc. ADV’s holdings […] - 2025-05-16 04:49:00
36,453 Shares in Crane (NYSE:CR) Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets acquired a new position in Crane (NYSE:CR – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 36,453 shares of the conglomerate’s stock, valued at approximately $5,532,000. Other large investors also recently modified their holdings of the company. Wealth Enhancement Advisory Services LLC lifted its position in […] - 2025-05-14 06:42:59
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 06:41:37

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

Date	Number of CR Shares Held	Base Market Value of CR Shares	Local Market Value of CR Shares	Change in CR Shares Held	Change in CR Base Value	Current Price per CR Share Held	Previous Price per CR Share Held
2025-11-12 (Wednesday)	35,025	USD 6,689,075	USD 6,689,075	-115	USD 76,430	USD 190.98	USD 188.18
2025-11-11 (Tuesday)	35,140	USD 6,612,645	USD 6,612,645	0	USD -73,091	USD 188.18	USD 190.26
2025-11-10 (Monday)	35,140	USD 6,685,736	USD 6,685,736	0	USD 28,814	USD 190.26	USD 189.44
2025-11-07 (Friday)	35,140	USD 6,656,922	USD 6,656,922	0	USD 15,462	USD 189.44	USD 189
2025-11-06 (Thursday)	35,140	USD 6,641,460	USD 6,641,460	-115	USD -92,950	USD 189	USD 191.02
2025-11-05 (Wednesday)	35,255	USD 6,734,410	USD 6,734,410	-1,150	USD -116,283	USD 191.02	USD 188.18
2025-11-04 (Tuesday)	36,405	USD 6,850,693	USD 6,850,693	-230	USD -206,673	USD 188.18	USD 192.64
2025-11-03 (Monday)	36,635	USD 7,057,366	USD 7,057,366	-230	USD 53,016	USD 192.64	USD 190
2025-10-31 (Friday)	36,865	USD 7,004,350	USD 7,004,350	0	USD -68,569	USD 190	USD 191.86
2025-10-30 (Thursday)	36,865	USD 7,072,919	USD 7,072,919	0	USD -48,662	USD 191.86	USD 193.18
2025-10-29 (Wednesday)	36,865	USD 7,121,581	USD 7,121,581	0	USD 69,675	USD 193.18	USD 191.29
2025-10-28 (Tuesday)	36,865	USD 7,051,906	USD 7,051,906	345	USD 67,821	USD 191.29	USD 191.24
2025-10-27 (Monday)	36,520	USD 6,984,085	USD 6,984,085	0	USD -18,990	USD 191.24	USD 191.76

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -115 191.850 187.980 188.367 USD -21,662 171.38 Loss of -1,953 on sale
2025-11-06 SELL -115 192.000 187.950 188.355 USD -21,661 171.01 Loss of -1,994 on sale
2025-11-05 SELL -1,150 191.690 187.275 187.716 USD -215,874 170.91 Loss of -19,328 on sale
2025-11-04 SELL -230 190.806 187.705 188.015 USD -43,243 170.82 Loss of -3,955 on sale
2025-11-03 SELL -230 193.650 187.490 188.106 USD -43,264 170.70 Loss of -4,002 on sale
2025-10-28 BUY 345 191.290 201.000 200.029 USD 69,010 170.26
2025-10-24 SELL -115 191.760 194.400 194.136 USD -22,326 170.02 Loss of -2,773 on sale
2025-10-15 BUY 690 180.810 182.760 182.565 USD 125,970 169.41
2025-10-02 BUY 115 180.020 182.000 181.802 USD 20,907 169.29
2025-09-30 BUY 230 184.140 184.390 184.365 USD 42,404 169.13
2025-08-21 SELL -106 188.700 191.095 190.856 USD -20,231 168.74 Loss of -2,344 on sale
2025-07-31 BUY 315 195.770 197.400 197.237 USD 62,130 168.45
2025-07-28 SELL -105 189.980 191.750 191.573 USD -20,115 167.97 Loss of -2,479 on sale
2025-06-30 SELL -210 189.890 189.940 189.935 USD -39,886 165.46 Loss of -5,141 on sale
2025-06-25 SELL -106 185.270 185.778 185.727 USD -19,687 165.00 Loss of -2,197 on sale
2025-06-20 SELL -212 178.800 179.650 179.565 USD -38,068 164.63 Loss of -3,166 on sale
2025-05-23 BUY 106 170.070 171.593 171.441 USD 18,173 162.49
2025-05-19 SELL -106 177.940 179.010 178.903 USD -18,964 162.10 Loss of -1,781 on sale
2025-05-16 BUY 864 177.890 179.200 179.069 USD 154,716 161.96
2025-05-15 SELL -309 176.120 177.125 177.024 USD -54,701 161.84 Loss of -4,692 on sale
2025-05-12 SELL -103 175.350 176.840 176.691 USD -18,199 161.47 Loss of -1,568 on sale
2025-05-09 SELL -103 169.620 171.055 170.911 USD -17,604 161.40 Loss of -980 on sale
2025-04-30 SELL -103 160.980 161.650 161.583 USD -16,643 161.07 Loss of -52 on sale
2025-04-24 SELL -206 149.430 150.060 149.997 USD -30,899 161.46 Profit of 2,362 on sale
2025-04-17 SELL -103 142.650 143.845 143.726 USD -14,804 162.56 Profit of 1,940 on sale
2025-04-15 SELL -309 141.930 144.800 144.513 USD -44,655 163.01 Profit of 5,715 on sale
2025-04-14 SELL -309 141.300 143.740 143.496 USD -44,340 163.25 Profit of 6,103 on sale
2025-04-09 SELL -412 147.800 149.737 149.543 USD -61,612 163.94 Profit of 5,930 on sale
2025-04-07 SELL -721 133.050 141.780 140.907 USD -101,594 164.66 Profit of 17,124 on sale
2025-04-04 SELL -368 137.130 141.550 141.108 USD -51,928 164.98 Profit of 8,785 on sale
2025-03-31 BUY 100 153.180 155.060 154.872 USD 15,487 165.34
2025-03-19 SELL -200 154.890 155.320 155.277 USD -31,055 166.40 Profit of 2,225 on sale
2025-03-14 SELL -600 155.290 156.110 156.028 USD -93,617 166.94 Profit of 6,545 on sale
2025-03-13 SELL -200 150.770 155.090 154.658 USD -30,932 167.17 Profit of 2,502 on sale
2025-03-12 SELL -3,400 154.320 161.620 160.890 USD -547,026 167.35 Profit of 21,973 on sale
2025-03-07 SELL -200 154.080 155.130 155.025 USD -31,005 167.95 Profit of 2,585 on sale
2025-03-06 SELL -300 151.590 154.765 154.447 USD -46,334 168.20 Profit of 4,126 on sale
2025-03-03 SELL -100 156.790 164.640 163.855 USD -16,385 168.86 Profit of 501 on sale
2025-02-28 SELL -600 162.990 163.160 163.143 USD -97,886 168.96 Profit of 3,490 on sale
2025-02-26 SELL -100 163.020 165.140 164.928 USD -16,493 169.20 Profit of 427 on sale
2025-02-25 SELL -300 161.500 163.569 163.362 USD -49,009 169.33 Profit of 1,792 on sale
2025-02-18 BUY 500 172.600 173.365 173.289 USD 86,644 169.37
2025-02-13 BUY 100 168.620 170.650 170.447 USD 17,045 169.30
2025-02-12 BUY 100 170.100 171.870 171.693 USD 17,169 169.28
2025-02-11 BUY 300 172.000 173.270 173.143 USD 51,943 169.23
2025-02-06 BUY 900 172.790 174.060 173.933 USD 156,540 168.99
2025-01-27 BUY 100 156.440 160.559 160.147 USD 16,015 168.80
2024-12-30 BUY 500 152.190 153.410 153.288 USD 76,644 170.24
2024-12-06 BUY 400 176.370 178.320 178.125 USD 71,250 170.06
2024-12-05 BUY 100 176.170 179.450 179.122 USD 17,912 169.85
2024-12-04 BUY 500 177.840 179.425 179.267 USD 89,633 169.57
2024-11-29 BUY 500 182.080 183.200 183.088 USD 91,544 168.23
2024-11-27 BUY 400 181.600 187.427 186.844 USD 74,738 167.07
2024-11-26 BUY 100 184.960 185.990 185.887 USD 18,589 166.26
2024-11-25 BUY 994 184.800 188.520 188.148 USD 187,019 165.37
2024-11-21 BUY 485 183.160 183.240 183.232 USD 88,868 163.44
2024-11-20 BUY 291 178.990 179.170 179.152 USD 52,133 162.57
2024-11-18 BUY 1,164 171.210 173.660 173.415 USD 201,855 161.04
2024-11-12 BUY 776 177.000 179.825 179.542 USD 139,325 159.98
2024-11-08 BUY 485 176.000 177.010 176.909 USD 85,801 158.84
2024-11-07 BUY 1,455 173.870 174.685 174.603 USD 254,048 157.68
2024-11-06 BUY 194 174.200 177.235 176.932 USD 34,325 156.30
2024-10-31 BUY 97 157.280 161.330 160.925 USD 15,610 153.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-115	191.850	187.980	188.367	USD -21,662	171.38 Loss of -1,953 on sale
2025-11-06	SELL	-115	192.000	187.950	188.355	USD -21,661	171.01 Loss of -1,994 on sale
2025-11-05	SELL	-1,150	191.690	187.275	187.716	USD -215,874	170.91 Loss of -19,328 on sale
2025-11-04	SELL	-230	190.806	187.705	188.015	USD -43,243	170.82 Loss of -3,955 on sale
2025-11-03	SELL	-230	193.650	187.490	188.106	USD -43,264	170.70 Loss of -4,002 on sale
2025-10-28	BUY	345	191.290	201.000	200.029	USD 69,010	170.26
2025-10-24	SELL	-115	191.760	194.400	194.136	USD -22,326	170.02 Loss of -2,773 on sale
2025-10-15	BUY	690	180.810	182.760	182.565	USD 125,970	169.41
2025-10-02	BUY	115	180.020	182.000	181.802	USD 20,907	169.29
2025-09-30	BUY	230	184.140	184.390	184.365	USD 42,404	169.13
2025-08-21	SELL	-106	188.700	191.095	190.856	USD -20,231	168.74 Loss of -2,344 on sale
2025-07-31	BUY	315	195.770	197.400	197.237	USD 62,130	168.45
2025-07-28	SELL	-105	189.980	191.750	191.573	USD -20,115	167.97 Loss of -2,479 on sale
2025-06-30	SELL	-210	189.890	189.940	189.935	USD -39,886	165.46 Loss of -5,141 on sale
2025-06-25	SELL	-106	185.270	185.778	185.727	USD -19,687	165.00 Loss of -2,197 on sale
2025-06-20	SELL	-212	178.800	179.650	179.565	USD -38,068	164.63 Loss of -3,166 on sale
2025-05-23	BUY	106	170.070	171.593	171.441	USD 18,173	162.49
2025-05-19	SELL	-106	177.940	179.010	178.903	USD -18,964	162.10 Loss of -1,781 on sale
2025-05-16	BUY	864	177.890	179.200	179.069	USD 154,716	161.96
2025-05-15	SELL	-309	176.120	177.125	177.024	USD -54,701	161.84 Loss of -4,692 on sale
2025-05-12	SELL	-103	175.350	176.840	176.691	USD -18,199	161.47 Loss of -1,568 on sale
2025-05-09	SELL	-103	169.620	171.055	170.911	USD -17,604	161.40 Loss of -980 on sale
2025-04-30	SELL	-103	160.980	161.650	161.583	USD -16,643	161.07 Loss of -52 on sale
2025-04-24	SELL	-206	149.430	150.060	149.997	USD -30,899	161.46 Profit of 2,362 on sale
2025-04-17	SELL	-103	142.650	143.845	143.726	USD -14,804	162.56 Profit of 1,940 on sale
2025-04-15	SELL	-309	141.930	144.800	144.513	USD -44,655	163.01 Profit of 5,715 on sale
2025-04-14	SELL	-309	141.300	143.740	143.496	USD -44,340	163.25 Profit of 6,103 on sale
2025-04-09	SELL	-412	147.800	149.737	149.543	USD -61,612	163.94 Profit of 5,930 on sale
2025-04-07	SELL	-721	133.050	141.780	140.907	USD -101,594	164.66 Profit of 17,124 on sale
2025-04-04	SELL	-368	137.130	141.550	141.108	USD -51,928	164.98 Profit of 8,785 on sale
2025-03-31	BUY	100	153.180	155.060	154.872	USD 15,487	165.34
2025-03-19	SELL	-200	154.890	155.320	155.277	USD -31,055	166.40 Profit of 2,225 on sale
2025-03-14	SELL	-600	155.290	156.110	156.028	USD -93,617	166.94 Profit of 6,545 on sale
2025-03-13	SELL	-200	150.770	155.090	154.658	USD -30,932	167.17 Profit of 2,502 on sale
2025-03-12	SELL	-3,400	154.320	161.620	160.890	USD -547,026	167.35 Profit of 21,973 on sale
2025-03-07	SELL	-200	154.080	155.130	155.025	USD -31,005	167.95 Profit of 2,585 on sale
2025-03-06	SELL	-300	151.590	154.765	154.447	USD -46,334	168.20 Profit of 4,126 on sale
2025-03-03	SELL	-100	156.790	164.640	163.855	USD -16,385	168.86 Profit of 501 on sale
2025-02-28	SELL	-600	162.990	163.160	163.143	USD -97,886	168.96 Profit of 3,490 on sale
2025-02-26	SELL	-100	163.020	165.140	164.928	USD -16,493	169.20 Profit of 427 on sale
2025-02-25	SELL	-300	161.500	163.569	163.362	USD -49,009	169.33 Profit of 1,792 on sale
2025-02-18	BUY	500	172.600	173.365	173.289	USD 86,644	169.37
2025-02-13	BUY	100	168.620	170.650	170.447	USD 17,045	169.30
2025-02-12	BUY	100	170.100	171.870	171.693	USD 17,169	169.28
2025-02-11	BUY	300	172.000	173.270	173.143	USD 51,943	169.23
2025-02-06	BUY	900	172.790	174.060	173.933	USD 156,540	168.99
2025-01-27	BUY	100	156.440	160.559	160.147	USD 16,015	168.80
2024-12-30	BUY	500	152.190	153.410	153.288	USD 76,644	170.24
2024-12-06	BUY	400	176.370	178.320	178.125	USD 71,250	170.06
2024-12-05	BUY	100	176.170	179.450	179.122	USD 17,912	169.85
2024-12-04	BUY	500	177.840	179.425	179.267	USD 89,633	169.57
2024-11-29	BUY	500	182.080	183.200	183.088	USD 91,544	168.23
2024-11-27	BUY	400	181.600	187.427	186.844	USD 74,738	167.07
2024-11-26	BUY	100	184.960	185.990	185.887	USD 18,589	166.26
2024-11-25	BUY	994	184.800	188.520	188.148	USD 187,019	165.37
2024-11-21	BUY	485	183.160	183.240	183.232	USD 88,868	163.44
2024-11-20	BUY	291	178.990	179.170	179.152	USD 52,133	162.57
2024-11-18	BUY	1,164	171.210	173.660	173.415	USD 201,855	161.04
2024-11-12	BUY	776	177.000	179.825	179.542	USD 139,325	159.98
2024-11-08	BUY	485	176.000	177.010	176.909	USD 85,801	158.84
2024-11-07	BUY	1,455	173.870	174.685	174.603	USD 254,048	157.68
2024-11-06	BUY	194	174.200	177.235	176.932	USD 34,325	156.30
2024-10-31	BUY	97	157.280	161.330	160.925	USD 15,610	153.97

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	38,827	368	141,313	27.5%
2025-09-18	25,304	0	58,361	43.4%
2025-09-17	33,737	0	103,862	32.5%
2025-09-16	33,115	0	76,174	43.5%
2025-09-15	31,821	1	83,986	37.9%
2025-09-12	26,563	0	63,169	42.1%
2025-09-11	50,228	0	108,151	46.4%
2025-09-10	42,130	0	97,268	43.3%
2025-09-09	39,260	0	99,488	39.5%
2025-09-08	36,464	0	116,401	31.3%
2025-09-05	17,500	6	64,275	27.2%
2025-09-04	29,422	0	96,825	30.4%
2025-09-03	26,932	0	93,057	28.9%
2025-09-02	37,984	0	147,184	25.8%
2025-08-29	37,561	0	127,340	29.5%
2025-08-28	29,095	0	150,482	19.3%
2025-08-27	20,559	108	134,477	15.3%
2025-08-26	14,578	0	76,517	19.1%
2025-08-25	30,683	0	101,791	30.1%
2025-08-22	27,133	0	128,992	21.0%
2025-08-21	24,947	0	156,154	16.0%
2025-08-20	17,850	0	115,428	15.5%
2025-08-19	16,174	0	57,724	28.0%
2025-08-18	30,919	0	129,728	23.8%
2025-08-15	29,711	0	109,935	27.0%
2025-08-14	11,195	50	77,437	14.5%
2025-08-13	32,557	0	127,627	25.5%
2025-08-12	20,036	0	72,506	27.6%
2025-08-11	28,713	290	67,780	42.4%
2025-08-08	27,427	0	88,540	31.0%
2025-08-07	31,034	0	96,581	32.1%
2025-08-06	20,041	0	43,439	46.1%
2025-08-05	29,355	120	78,690	37.3%
2025-08-04	26,004	0	57,222	45.4%
2025-08-01	31,244	180	69,109	45.2%
2025-07-31	31,010	33	53,408	58.1%
2025-07-30	45,080	0	90,841	49.6%
2025-07-29	101,274	0	275,923	36.7%
2025-07-28	57,619	216	130,279	44.2%
2025-07-25	30,850	0	84,473	36.5%
2025-07-24	23,952	0	50,405	47.5%
2025-07-23	15,226	0	37,429	40.7%
2025-07-22	27,129	0	51,475	52.7%
2025-07-21	40,486	0	64,627	62.6%
2025-07-18	21,363	0	40,716	52.5%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE