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 CRCT

Stock NameCricut Inc
TickerCRCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22658D1000
LEI254900R3DKAJ28MC0Q39

Show aggregate CRCT holdings

News associated with CRCT

Validea's Top Information Technology Stocks Based On Martin Zweig - 6/13/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-13 15:00:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $639,000 Stake in Cricut, Inc. (NASDAQ:CRCT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 28.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 112,035 shares of the company’s stock after acquiring an additional 24,507 shares during the period. UBS AM a distinct business […] - 2025-06-12 07:38:55
Two Sigma Advisers LP Sells 20,500 Shares of Cricut, Inc. (NASDAQ:CRCT)
Two Sigma Advisers LP lessened its holdings in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 18.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 90,000 shares of the company’s stock after selling 20,500 shares during the quarter. Two Sigma Advisers LP’s holdings in […] - 2025-06-05 07:44:59
Two Sigma Investments LP Has $1.38 Million Stock Holdings in Cricut, Inc. (NASDAQ:CRCT)
Two Sigma Investments LP lowered its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 29.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 241,456 shares of the company’s stock after selling 99,673 shares during the period. Two Sigma Investments LP’s holdings in Cricut […] - 2025-06-04 09:22:57
Lazard Asset Management LLC Boosts Holdings in Cricut, Inc. (NASDAQ:CRCT)
Lazard Asset Management LLC raised its stake in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 47.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 213,854 shares of the company’s stock after buying an additional 68,725 shares during the period. Lazard Asset Management LLC’s holdings […] - 2025-05-20 08:26:52
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-16 15:00:00
Townsquare Capital LLC Takes $159,000 Position in Cricut, Inc. (NASDAQ:CRCT)
Townsquare Capital LLC purchased a new position in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 27,973 shares of the company’s stock, valued at approximately $159,000. A number of other hedge funds have […] - 2025-04-24 08:05:05
Renaissance Technologies LLC Raises Position in Cricut, Inc. (NASDAQ:CRCT)
Renaissance Technologies LLC lifted its stake in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 608,543 shares of the company’s stock after buying an additional 55,011 shares during the period. Renaissance […] - 2025-04-23 08:31:04
Validea Kenneth Fisher Strategy Daily Upgrade Report - 4/17/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.BOOT BARN HOLDINGS I - 2025-04-17 09:29:08
O Shaughnessy Asset Management LLC Makes New $651,000 Investment in Cricut, Inc. (NASDAQ:CRCT)
O Shaughnessy Asset Management LLC acquired a new position in Cricut, Inc. (NASDAQ:CRCT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 114,203 shares of the company’s stock, valued at approximately $651,000. Several other institutional investors and hedge funds have also […] - 2025-04-10 08:58:56
Intech Investment Management LLC Takes Position in Cricut, Inc. (NASDAQ:CRCT)
Intech Investment Management LLC bought a new stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 20,969 shares of the company’s stock, valued at approximately $120,000. Several other hedge funds have […] - 2025-03-28 07:56:52
Cricut (NASDAQ:CRCT) Sees Unusually-High Trading Volume on Strong Earnings
Cricut, Inc. (NASDAQ:CRCT – Get Free Report) saw unusually-strong trading volume on Wednesday following a better than expected earnings announcement. Approximately 299,338 shares traded hands during trading, an increase of 6% from the previous session’s volume of 281,340 shares.The stock last traded at $5.50 and had previously closed at $5.22. The company reported $0.06 EPS […] - 2025-03-06 08:55:57

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

DateNumber of CRCT Shares HeldBase Market Value of CRCT SharesLocal Market Value of CRCT SharesChange in CRCT Shares HeldChange in CRCT Base ValueCurrent Price per CRCT Share HeldPrevious Price per CRCT Share Held
2025-06-26 (Thursday)25,642USD 167,186USD 167,186
2025-06-25 (Wednesday)25,642CRCT holding decreased by -89USD 170,776CRCT holding decreased by -2394USD 170,776-89USD -2,394 USD 6.66001 USD 6.73001
2025-06-24 (Tuesday)25,731USD 173,170CRCT holding increased by 1544USD 173,1700USD 1,544 USD 6.73001 USD 6.67001
2025-06-23 (Monday)25,731USD 171,626CRCT holding increased by 3345USD 171,6260USD 3,345 USD 6.67001 USD 6.54001
2025-06-20 (Friday)25,731CRCT holding decreased by -178USD 168,281CRCT holding decreased by -2718USD 168,281-178USD -2,718 USD 6.54001 USD 6.59998
2025-06-19 (Thursday)25,909USD 170,999USD 170,9990USD 0 USD 6.59998 USD 6.59998
2025-06-18 (Wednesday)25,909USD 170,999CRCT holding increased by 1295USD 170,9990USD 1,295 USD 6.59998 USD 6.55
2025-06-17 (Tuesday)25,909USD 169,704CRCT holding decreased by -1036USD 169,7040USD -1,036 USD 6.55 USD 6.58999
2025-06-16 (Monday)25,909USD 170,740CRCT holding increased by 8291USD 170,7400USD 8,291 USD 6.58999 USD 6.26998
2025-06-13 (Friday)25,909USD 162,449CRCT holding decreased by -7255USD 162,4490USD -7,255 USD 6.26998 USD 6.55
2025-06-12 (Thursday)25,909USD 169,704CRCT holding decreased by -2850USD 169,7040USD -2,850 USD 6.55 USD 6.66
2025-06-11 (Wednesday)25,909USD 172,554CRCT holding increased by 6477USD 172,5540USD 6,477 USD 6.66 USD 6.41001
2025-06-10 (Tuesday)25,909USD 166,077CRCT holding increased by 1037USD 166,0770USD 1,037 USD 6.41001 USD 6.36999
2025-06-09 (Monday)25,909USD 165,040CRCT holding decreased by -1296USD 165,0400USD -1,296 USD 6.36999 USD 6.42001
2025-06-06 (Friday)25,909USD 166,336CRCT holding decreased by -1554USD 166,3360USD -1,554 USD 6.42001 USD 6.47999
2025-06-05 (Thursday)25,909USD 167,890CRCT holding increased by 1554USD 167,8900USD 1,554 USD 6.47999 USD 6.42001
2025-06-04 (Wednesday)25,909USD 166,336CRCT holding increased by 4923USD 166,3360USD 4,923 USD 6.42001 USD 6.23
2025-06-03 (Tuesday)25,909USD 161,413CRCT holding decreased by -2591USD 161,4130USD -2,591 USD 6.23 USD 6.33
2025-06-02 (Monday)25,909USD 164,004CRCT holding increased by 6995USD 164,0040USD 6,995 USD 6.33 USD 6.06002
2025-05-30 (Friday)25,909USD 157,009CRCT holding increased by 3887USD 157,0090USD 3,887 USD 6.06002 USD 5.90999
2025-05-29 (Thursday)25,909USD 153,122CRCT holding decreased by -1943USD 153,1220USD -1,943 USD 5.90999 USD 5.98499
2025-05-28 (Wednesday)25,909USD 155,065CRCT holding decreased by -130USD 155,0650USD -130 USD 5.98499 USD 5.99
2025-05-27 (Tuesday)25,909USD 155,195CRCT holding increased by 1036USD 155,1950USD 1,036 USD 5.99 USD 5.95002
2025-05-26 (Monday)25,909USD 154,159USD 154,1590USD 0 USD 5.95002 USD 5.95002
2025-05-23 (Friday)25,909CRCT holding increased by 89USD 154,159CRCT holding decreased by -3601USD 154,15989USD -3,601 USD 5.95002 USD 6.10999
2025-05-22 (Thursday)25,820USD 157,760USD 157,7600USD 0 USD 6.10999 USD 6.10999
2025-05-21 (Wednesday)25,820USD 157,760CRCT holding decreased by -3873USD 157,7600USD -3,873 USD 6.10999 USD 6.25999
2025-05-20 (Tuesday)25,820USD 161,633CRCT holding increased by 2065USD 161,6330USD 2,065 USD 6.25999 USD 6.18002
2025-05-19 (Monday)25,820CRCT holding decreased by -89USD 159,568CRCT holding decreased by -3400USD 159,568-89USD -3,400 USD 6.18002 USD 6.29002
2025-05-16 (Friday)25,909USD 162,968CRCT holding increased by 259USD 162,9680USD 259 USD 6.29002 USD 6.28002
2025-05-15 (Thursday)25,909CRCT holding decreased by -267USD 162,709CRCT holding decreased by -106USD 162,709-267USD -106 USD 6.28002 USD 6.22001
2025-05-14 (Wednesday)26,176USD 162,815CRCT holding decreased by -785USD 162,8150USD -785 USD 6.22001 USD 6.25
2025-05-13 (Tuesday)26,176USD 163,600USD 163,6000USD 0 USD 6.25 USD 6.25
2025-05-12 (Monday)26,176CRCT holding decreased by -89USD 163,600CRCT holding increased by 2596USD 163,600-89USD 2,596 USD 6.25 USD 6.12998
2025-05-09 (Friday)26,265CRCT holding decreased by -89USD 161,004CRCT holding decreased by -8452USD 161,004-89USD -8,452 USD 6.12998 USD 6.42999
2025-05-08 (Thursday)26,354USD 169,456CRCT holding increased by 8697USD 169,4560USD 8,697 USD 6.42999 USD 6.09998
2025-05-07 (Wednesday)26,354USD 160,759CRCT holding increased by 27144USD 160,7590USD 27,144 USD 6.09998 USD 5.07001
2025-05-06 (Tuesday)26,354USD 133,615CRCT holding decreased by -263USD 133,6150USD -263 USD 5.07001 USD 5.07999
2025-05-05 (Monday)26,354USD 133,878CRCT holding increased by 790USD 133,8780USD 790 USD 5.07999 USD 5.05001
2025-05-02 (Friday)26,354USD 133,088CRCT holding increased by 3953USD 133,0880USD 3,953 USD 5.05001 USD 4.90002
2025-05-01 (Thursday)26,354USD 129,135CRCT holding decreased by -2108USD 129,1350USD -2,108 USD 4.90002 USD 4.98
2025-04-30 (Wednesday)26,354CRCT holding decreased by -89USD 131,243CRCT holding decreased by -443USD 131,243-89USD -443 USD 4.98 USD 4.97999
2025-04-29 (Tuesday)26,443USD 131,686CRCT holding increased by 4231USD 131,6860USD 4,231 USD 4.97999 USD 4.81999
2025-04-28 (Monday)26,443USD 127,455CRCT holding increased by 2644USD 127,4550USD 2,644 USD 4.81999 USD 4.72
2025-04-25 (Friday)26,443USD 124,811CRCT holding increased by 6082USD 124,8110USD 6,082 USD 4.72 USD 4.49
2025-04-24 (Thursday)26,443CRCT holding decreased by -178USD 118,729CRCT holding increased by 2661USD 118,729-178USD 2,661 USD 4.49 USD 4.36002
2025-04-23 (Wednesday)26,621USD 116,068CRCT holding increased by 1864USD 116,0680USD 1,864 USD 4.36002 USD 4.29
2025-04-22 (Tuesday)26,621USD 114,204CRCT holding increased by 3727USD 114,2040USD 3,727 USD 4.29 USD 4.14999
2025-04-21 (Monday)26,621USD 110,477CRCT holding increased by 798USD 110,4770USD 798 USD 4.14999 USD 4.12002
2025-04-18 (Friday)26,621USD 109,679USD 109,6790USD 0 USD 4.12002 USD 4.12002
2025-04-17 (Thursday)26,621CRCT holding decreased by -89USD 109,679CRCT holding increased by 34USD 109,679-89USD 34 USD 4.12002 USD 4.10502
2025-04-16 (Wednesday)26,710USD 109,645CRCT holding decreased by -18563USD 109,6450USD -18,563 USD 4.10502 USD 4.8
2025-04-15 (Tuesday)26,710CRCT holding decreased by -267USD 128,208CRCT holding decreased by -1282USD 128,208-267USD -1,282 USD 4.8 USD 4.80001
2025-04-14 (Monday)26,977CRCT holding decreased by -267USD 129,490CRCT holding decreased by -3733USD 129,490-267USD -3,733 USD 4.80001 USD 4.88999
2025-04-11 (Friday)27,244USD 133,223CRCT holding increased by 1090USD 133,2230USD 1,090 USD 4.88999 USD 4.84999
2025-04-10 (Thursday)27,244USD 132,133CRCT holding decreased by -4359USD 132,1330USD -4,359 USD 4.84999 USD 5.00998
2025-04-09 (Wednesday)27,244CRCT holding decreased by -356USD 136,492CRCT holding increased by 9256USD 136,492-356USD 9,256 USD 5.00998 USD 4.61
2025-04-08 (Tuesday)27,600USD 127,236CRCT holding decreased by -8556USD 127,2360USD -8,556 USD 4.61 USD 4.92
2025-04-07 (Monday)27,600CRCT holding decreased by -623USD 135,792CRCT holding decreased by -2077USD 135,792-623USD -2,077 USD 4.92 USD 4.88499
2025-04-04 (Friday)28,223CRCT holding decreased by -890USD 137,869CRCT holding decreased by -17303USD 137,869-890USD -17,303 USD 4.88499 USD 5.32999
2025-04-02 (Wednesday)29,113USD 155,172CRCT holding increased by 3202USD 155,1720USD 3,202 USD 5.32999 USD 5.22001
2025-04-01 (Tuesday)29,113USD 151,970CRCT holding increased by 2038USD 151,9700USD 2,038 USD 5.22001 USD 5.15
2025-03-31 (Monday)29,113CRCT holding increased by 89USD 149,932CRCT holding increased by 168USD 149,93289USD 168 USD 5.15 USD 5.16001
2025-03-28 (Friday)29,024USD 149,764CRCT holding decreased by -1741USD 149,7640USD -1,741 USD 5.16001 USD 5.21999
2025-03-27 (Thursday)29,024USD 151,505CRCT holding decreased by -581USD 151,5050USD -581 USD 5.21999 USD 5.24001
2025-03-26 (Wednesday)29,024USD 152,086CRCT holding increased by 3193USD 152,0860USD 3,193 USD 5.24001 USD 5.13
2025-03-25 (Tuesday)29,024USD 148,893CRCT holding decreased by -4354USD 148,8930USD -4,354 USD 5.13 USD 5.28001
2025-03-24 (Monday)29,024USD 153,247CRCT holding decreased by -2322USD 153,2470USD -2,322 USD 5.28001 USD 5.36001
2025-03-21 (Friday)29,024USD 155,569CRCT holding decreased by -870USD 155,5690USD -870 USD 5.36001 USD 5.38999
2025-03-20 (Thursday)29,024USD 156,439CRCT holding decreased by -5225USD 156,4390USD -5,225 USD 5.38999 USD 5.57001
2025-03-19 (Wednesday)29,024CRCT holding decreased by -178USD 161,664CRCT holding increased by 1345USD 161,664-178USD 1,345 USD 5.57001 USD 5.49
2025-03-18 (Tuesday)29,202USD 160,319CRCT holding increased by 1460USD 160,3190USD 1,460 USD 5.49 USD 5.44
2025-03-17 (Monday)29,202USD 158,859CRCT holding increased by 1752USD 158,8590USD 1,752 USD 5.44 USD 5.38001
2025-03-14 (Friday)29,202CRCT holding decreased by -534USD 157,107CRCT holding increased by 2480USD 157,107-534USD 2,480 USD 5.38001 USD 5.19999
2025-03-13 (Thursday)29,736CRCT holding decreased by -178USD 154,627CRCT holding decreased by -6609USD 154,627-178USD -6,609 USD 5.19999 USD 5.38998
2025-03-12 (Wednesday)29,914CRCT holding decreased by -3026USD 161,236CRCT holding decreased by -17628USD 161,236-3,026USD -17,628 USD 5.38998 USD 5.42999
2025-03-11 (Tuesday)32,940USD 178,864CRCT holding increased by 329USD 178,8640USD 329 USD 5.42999 USD 5.42001
2025-03-10 (Monday)32,940USD 178,535CRCT holding decreased by -4611USD 178,5350USD -4,611 USD 5.42001 USD 5.55999
2025-03-07 (Friday)32,940CRCT holding decreased by -178USD 183,146CRCT holding decreased by -4964USD 183,146-178USD -4,964 USD 5.55999 USD 5.67999
2025-03-06 (Thursday)33,118CRCT holding decreased by -267USD 188,110CRCT holding increased by 6496USD 188,110-267USD 6,496 USD 5.67999 USD 5.43999
2025-03-05 (Wednesday)33,385USD 181,614CRCT holding increased by 7344USD 181,6140USD 7,344 USD 5.43999 USD 5.22001
2025-03-04 (Tuesday)33,385USD 174,270CRCT holding decreased by -7344USD 174,2700USD -7,344 USD 5.22001 USD 5.43999
2025-03-03 (Monday)33,385CRCT holding decreased by -89USD 181,614CRCT holding increased by 854USD 181,614-89USD 854 USD 5.43999 USD 5.40001
2025-02-28 (Friday)33,474CRCT holding decreased by -540USD 180,760CRCT holding decreased by -5637USD 180,760-540USD -5,637 USD 5.40001 USD 5.48001
2025-02-27 (Thursday)34,014USD 186,397CRCT holding decreased by -6803USD 186,3970USD -6,803 USD 5.48001 USD 5.68001
2025-02-26 (Wednesday)34,014CRCT holding decreased by -90USD 193,200CRCT holding increased by 853USD 193,200-90USD 853 USD 5.68001 USD 5.64001
2025-02-25 (Tuesday)34,104CRCT holding decreased by -270USD 192,347CRCT holding decreased by -1179USD 192,347-270USD -1,179 USD 5.64001 USD 5.63001
2025-02-24 (Monday)34,374USD 193,526CRCT holding decreased by -12374USD 193,5260USD -12,374 USD 5.63001 USD 5.98999
2025-02-21 (Friday)34,374USD 205,900CRCT holding decreased by -688USD 205,9000USD -688 USD 5.98999 USD 6.01001
2025-02-20 (Thursday)34,374USD 206,588CRCT holding increased by 1031USD 206,5880USD 1,031 USD 6.01001 USD 5.98001
2025-02-19 (Wednesday)34,374USD 205,557CRCT holding decreased by -687USD 205,5570USD -687 USD 5.98001 USD 6
2025-02-18 (Tuesday)34,374CRCT holding increased by 450USD 206,244CRCT holding increased by 3378USD 206,244450USD 3,378 USD 6 USD 5.98001
2025-02-17 (Monday)33,924USD 202,866USD 202,8660USD 0 USD 5.98001 USD 5.98001
2025-02-14 (Friday)33,924USD 202,866CRCT holding increased by 6446USD 202,8660USD 6,446 USD 5.98001 USD 5.79
2025-02-13 (Thursday)33,924CRCT holding increased by 89USD 196,420CRCT holding increased by 4576USD 196,42089USD 4,576 USD 5.79 USD 5.66999
2025-02-12 (Wednesday)33,835CRCT holding increased by 89USD 191,844CRCT holding increased by 1854USD 191,84489USD 1,854 USD 5.66999 USD 5.63
2025-02-11 (Tuesday)33,746CRCT holding increased by 267USD 189,990CRCT holding increased by 3847USD 189,990267USD 3,847 USD 5.63 USD 5.55999
2025-02-10 (Monday)33,479USD 186,143CRCT holding increased by 4352USD 186,1430USD 4,352 USD 5.55999 USD 5.43
2025-02-07 (Friday)33,479USD 181,791CRCT holding decreased by -4017USD 181,7910USD -4,017 USD 5.43 USD 5.54999
2025-02-06 (Thursday)33,479CRCT holding increased by 801USD 185,808CRCT holding decreased by -783USD 185,808801USD -783 USD 5.54999 USD 5.70999
2025-02-05 (Wednesday)32,678USD 186,591CRCT holding increased by 6208USD 186,5910USD 6,208 USD 5.70999 USD 5.52001
2025-02-04 (Tuesday)32,678USD 180,383CRCT holding increased by 8823USD 180,3830USD 8,823 USD 5.52001 USD 5.25002
2025-02-03 (Monday)32,678USD 171,560CRCT holding decreased by -3921USD 171,5600USD -3,921 USD 5.25002 USD 5.37
2025-01-31 (Friday)32,678USD 175,481CRCT holding decreased by -3594USD 175,4810USD -3,594 USD 5.37 USD 5.47999
2025-01-30 (Thursday)32,678USD 179,075CRCT holding increased by 653USD 179,0750USD 653 USD 5.47999 USD 5.46
2025-01-29 (Wednesday)32,678USD 178,422CRCT holding decreased by -2287USD 178,4220USD -2,287 USD 5.46 USD 5.52999
2025-01-28 (Tuesday)32,678USD 180,709CRCT holding decreased by -2288USD 180,7090USD -2,288 USD 5.52999 USD 5.60001
2025-01-27 (Monday)32,678CRCT holding increased by 89USD 182,997CRCT holding decreased by -5693USD 182,99789USD -5,693 USD 5.60001 USD 5.78999
2025-01-24 (Friday)32,589USD 188,690CRCT holding decreased by -4889USD 188,6900USD -4,889 USD 5.78999 USD 5.94001
2025-01-23 (Thursday)32,589USD 193,579CRCT holding increased by 3911USD 193,5790USD 3,911 USD 5.94001 USD 5.82
2025-01-22 (Wednesday)32,589USD 189,668USD 189,668
2025-01-21 (Tuesday)32,767USD 189,393USD 189,393
2025-01-20 (Monday)32,767USD 187,755USD 187,755
2025-01-17 (Friday)32,767USD 187,755USD 187,755
2025-01-16 (Thursday)32,856USD 189,908USD 189,908
2025-01-15 (Wednesday)32,767USD 192,015USD 192,015
2025-01-14 (Tuesday)32,767USD 188,410USD 188,410
2025-01-13 (Monday)32,500USD 183,950USD 183,950
2025-01-10 (Friday)32,322USD 179,710USD 179,710
2025-01-09 (Thursday)32,322USD 181,650USD 181,650
2025-01-09 (Thursday)32,322USD 181,650USD 181,650
2025-01-09 (Thursday)32,322USD 181,650USD 181,650
2025-01-08 (Wednesday)32,322USD 181,650USD 181,650
2025-01-08 (Wednesday)32,322USD 181,650USD 181,650
2025-01-08 (Wednesday)32,322USD 181,650USD 181,650
2025-01-02 (Thursday)31,788USD 179,920CRCT holding decreased by -2225USD 179,9200USD -2,225 USD 5.66 USD 5.72999
2024-12-30 (Monday)31,788CRCT holding increased by 445USD 182,145CRCT holding decreased by -4346USD 182,145445USD -4,346 USD 5.72999 USD 5.95
2024-12-10 (Tuesday)31,343USD 186,491CRCT holding increased by 314USD 186,4910USD 314 USD 5.95 USD 5.93999
2024-12-09 (Monday)31,343USD 186,177CRCT holding increased by 10029USD 186,1770USD 10,029 USD 5.93999 USD 5.62001
2024-12-06 (Friday)31,343CRCT holding increased by 356USD 176,148CRCT holding increased by 3241USD 176,148356USD 3,241 USD 5.62001 USD 5.57999
2024-12-05 (Thursday)30,987CRCT holding increased by 89USD 172,907CRCT holding decreased by -3521USD 172,90789USD -3,521 USD 5.57999 USD 5.71001
2024-12-04 (Wednesday)30,898CRCT holding increased by 445USD 176,428CRCT holding increased by 7109USD 176,428445USD 7,109 USD 5.71001 USD 5.56001
2024-12-03 (Tuesday)30,453USD 169,319CRCT holding increased by 2437USD 169,3190USD 2,437 USD 5.56001 USD 5.47999
2024-12-02 (Monday)30,453USD 166,882CRCT holding increased by 8831USD 166,8820USD 8,831 USD 5.47999 USD 5.19
2024-11-29 (Friday)30,453CRCT holding increased by 445USD 158,051CRCT holding increased by 3210USD 158,051445USD 3,210 USD 5.19 USD 5.15999
2024-11-28 (Thursday)30,008USD 154,841USD 154,8410USD 0 USD 5.15999 USD 5.15999
2024-11-27 (Wednesday)30,008CRCT holding increased by 356USD 154,841CRCT holding increased by 1540USD 154,841356USD 1,540 USD 5.15999 USD 5.17001
2024-11-26 (Tuesday)29,652CRCT holding increased by 89USD 153,301CRCT holding decreased by -1609USD 153,30189USD -1,609 USD 5.17001 USD 5.24
2024-11-25 (Monday)29,563USD 154,910CRCT holding increased by 4139USD 154,9100USD 4,139 USD 5.24 USD 5.09999
2024-11-22 (Friday)29,563USD 150,771CRCT holding decreased by -2365USD 150,7710USD -2,365 USD 5.09999 USD 5.17999
2024-11-21 (Thursday)29,563CRCT holding increased by 445USD 153,136CRCT holding increased by 4634USD 153,136445USD 4,634 USD 5.17999 USD 5.10001
2024-11-20 (Wednesday)29,118CRCT holding increased by 267USD 148,502CRCT holding decreased by -2677USD 148,502267USD -2,677 USD 5.10001 USD 5.23999
2024-11-19 (Tuesday)28,851USD 151,179CRCT holding increased by 1442USD 151,1790USD 1,442 USD 5.23999 USD 5.19001
2024-11-18 (Monday)28,851CRCT holding increased by 1068USD 149,737CRCT holding decreased by -5014USD 149,7371,068USD -5,014 USD 5.19001 USD 5.56999
2024-11-12 (Tuesday)27,783CRCT holding increased by 712USD 154,751CRCT holding decreased by -1449USD 154,751712USD -1,449 USD 5.56999 USD 5.77001
2024-11-08 (Friday)27,071CRCT holding increased by 445USD 156,200CRCT holding increased by 1769USD 156,200445USD 1,769 USD 5.77001 USD 5.80001
2024-11-07 (Thursday)26,626CRCT holding increased by 1335USD 154,431CRCT holding increased by 13560USD 154,4311,335USD 13,560 USD 5.80001 USD 5.57
2024-11-06 (Wednesday)25,291CRCT holding increased by 178USD 140,871CRCT holding decreased by -24121USD 140,871178USD -24,121 USD 5.57 USD 6.56998
2024-11-05 (Tuesday)25,113USD 164,992CRCT holding increased by 5022USD 164,9920USD 5,022 USD 6.56998 USD 6.37001
2024-11-04 (Monday)25,113USD 159,970CRCT holding decreased by -2511USD 159,9700USD -2,511 USD 6.37001 USD 6.47
2024-11-01 (Friday)25,113USD 162,481CRCT holding decreased by -2763USD 162,4810USD -2,763 USD 6.47 USD 6.58002
2024-10-31 (Thursday)25,113CRCT holding increased by 89USD 165,244CRCT holding decreased by -3918USD 165,24489USD -3,918 USD 6.58002 USD 6.75999
2024-10-30 (Wednesday)25,024USD 169,162CRCT holding decreased by -1502USD 169,1620USD -1,502 USD 6.75999 USD 6.82001
2024-10-29 (Tuesday)25,024USD 170,664CRCT holding increased by 751USD 170,6640USD 751 USD 6.82001 USD 6.79
2024-10-28 (Monday)25,024USD 169,913CRCT holding increased by 7257USD 169,9130USD 7,257 USD 6.79 USD 6.5
2024-10-25 (Friday)25,024USD 162,656CRCT holding increased by 2252USD 162,6560USD 2,252 USD 6.5 USD 6.41001
2024-10-24 (Thursday)25,024USD 160,404CRCT holding decreased by -2252USD 160,4040USD -2,252 USD 6.41001 USD 6.5
2024-10-23 (Wednesday)25,024USD 162,656CRCT holding decreased by -3253USD 162,6560USD -3,253 USD 6.5 USD 6.63
2024-10-22 (Tuesday)25,024USD 165,909CRCT holding increased by 250USD 165,9090USD 250 USD 6.63 USD 6.62
2024-10-21 (Monday)25,024USD 165,659CRCT holding decreased by -3753USD 165,6590USD -3,753 USD 6.62 USD 6.76998
2024-10-18 (Friday)25,024USD 169,412USD 169,412
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 CRCT by Blackrock for IE00B3VWM098

Show aggregate share trades of CRCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-89 6.660* 5.66 Profit of 504 on sale
2025-06-20SELL-178 6.540* 5.64 Profit of 1,004 on sale
2025-05-23BUY89 5.950* 5.53
2025-05-19SELL-89 6.180* 5.51 Profit of 490 on sale
2025-05-15SELL-267 6.280* 5.49 Profit of 1,467 on sale
2025-05-12SELL-89 6.250* 5.47 Profit of 487 on sale
2025-05-09SELL-89 6.130* 5.47 Profit of 487 on sale
2025-04-30SELL-89 4.980* 5.47 Profit of 487 on sale
2025-04-24SELL-178 4.490* 5.50 Profit of 980 on sale
2025-04-17SELL-89 4.120* 5.57 Profit of 496 on sale
2025-04-15SELL-267 4.800* 5.60 Profit of 1,494 on sale
2025-04-14SELL-267 4.800* 5.60 Profit of 1,497 on sale
2025-04-09SELL-356 5.010* 5.63 Profit of 2,004 on sale
2025-04-07SELL-623 4.920* 5.65 Profit of 3,519 on sale
2025-04-04SELL-890 4.885* 5.66 Profit of 5,035 on sale
2025-03-31BUY89 5.150* 5.67
2025-03-19SELL-178 5.570* 5.71 Profit of 1,017 on sale
2025-03-14SELL-534 5.380* 5.73 Profit of 3,057 on sale
2025-03-13SELL-178 5.200* 5.73 Profit of 1,020 on sale
2025-03-12SELL-3,026 5.390* 5.74 Profit of 17,364 on sale
2025-03-07SELL-178 5.560* 5.75 Profit of 1,024 on sale
2025-03-06SELL-267 5.680* 5.75 Profit of 1,536 on sale
2025-03-03SELL-89 5.440* 5.77 Profit of 514 on sale
2025-02-28SELL-540 5.400* 5.78 Profit of 3,119 on sale
2025-02-26SELL-90 5.680* 5.78 Profit of 520 on sale
2025-02-25SELL-270 5.640* 5.79 Profit of 1,562 on sale
2025-02-18BUY450 6.000* 5.77
2025-02-13BUY89 5.790* 5.76
2025-02-12BUY89 5.670* 5.77
2025-02-11BUY267 5.630* 5.77
2025-02-06BUY801 5.550* 5.79
2025-01-27BUY89 5.600* 5.85
2024-12-30BUY445 5.730* 5.86
2024-12-06BUY356 5.620* 5.86
2024-12-05BUY89 5.580* 5.87
2024-12-04BUY445 5.710* 5.87
2024-11-29BUY445 5.190* 5.93
2024-11-27BUY356 5.160* 6.00
2024-11-26BUY89 5.170* 6.04
2024-11-21BUY445 5.180* 6.17
2024-11-20BUY267 5.100* 6.23
2024-11-18BUY1,068 5.190* 6.36
2024-11-12BUY712 5.570* 6.41
2024-11-08BUY445 5.770* 6.46
2024-11-07BUY1,335 5.800* 6.51
2024-11-06BUY178 5.570* 6.59
2024-10-31BUY89 6.580* 6.63
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 CRCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2770,9610166,70442.6%
2025-06-2659,0300114,13251.7%
2025-06-25104,8740148,18270.8%
2025-06-2456,8450109,41552.0%
2025-06-2343,638065,08767.0%
2025-06-2056,2250114,82249.0%
2025-06-1855,6000104,89253.0%
2025-06-1769,6930130,27753.5%
2025-06-1682,598300145,56856.7%
2025-06-1374,790096,36077.6%
2025-06-1277,3160106,10972.9%
2025-06-1195,213500132,06972.1%
2025-06-1061,878083,09174.5%
2025-06-0962,802081,42477.1%
2025-06-0668,659171114,55559.9%
2025-06-05172,0940264,59165.0%
2025-06-0475,0250164,90045.5%
2025-06-03103,2870218,09747.4%
2025-06-0285,4110174,37549.0%
2025-05-30102,4640176,47258.1%
2025-05-2936,681076,73647.8%
2025-05-2862,2290123,30750.5%
2025-05-2743,7940101,96642.9%
2025-05-2340,3090132,54830.4%
2025-05-2248,7060131,65837.0%
2025-05-2141,6340118,64135.1%
2025-05-2063,7940115,26955.3%
2025-05-1943,0640138,17931.2%
2025-05-1654,9270137,63739.9%
2025-05-1562,8350247,80825.4%
2025-05-1459,0830198,46429.8%
2025-05-1363,24255284,90322.2%
2025-05-1248,6410228,23321.3%
2025-05-0975,98060237,80932.0%
2025-05-08184,44411,352381,08748.4%
2025-05-07385,6314,390767,42350.3%
2025-05-06107,845245144,54674.6%
2025-05-0572,3810131,44755.1%
2025-05-0264,6110115,38456.0%
2025-05-0159,128097,65760.5%
2025-04-30144,14860255,73056.4%
2025-04-29105,7210142,95674.0%
2025-04-28141,46088190,87874.1%
2025-04-25161,24769200,23880.5%
2025-04-2496,5140128,96774.8%

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.