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 CRCT

Show aggregate CRCT holdings

News associated with CRCT

Cricut, Inc. (NASDAQ:CRCT) Shares Purchased by XTX Topco Ltd

XTX Topco Ltd lifted its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,003 shares of the company’s stock after purchasing an additional 3,326 shares during the period. XTX Topco Ltd’s holdings […] - 2025-08-11 05:44:59

Cricut (NASDAQ:CRCT) Shares Gap Up After Earnings Beat

Cricut, Inc. (NASDAQ:CRCT – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $4.85, but opened at $5.52. Cricut shares last traded at $5.53, with a volume of 380,196 shares trading hands. The company reported $0.11 earnings […] - 2025-08-08 02:44:53

Bank of New York Mellon Corp Has $2.50 Million Stock Position in Cricut, Inc. (NASDAQ:CRCT)

Bank of New York Mellon Corp lifted its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 485,840 shares of the company’s stock after acquiring an additional 9,300 shares during […] - 2025-07-28 04:20:44

Validea's Top Information Technology Stocks Based On Martin Zweig - 7/11/2025

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 - 2025-07-11 12:00:00

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 12:00:00

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 04:38:55

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 04:44:59

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 06:22:57

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 05:26:52

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 12:00:00

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 05:05:05

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 05:31:04

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 06:29:08

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 05:58:56

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 05:56:52

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 06:55:57

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

Date	Number of CRCT Shares Held	Base Market Value of CRCT Shares	Local Market Value of CRCT Shares	Change in CRCT Shares Held	Change in CRCT Base Value	Current Price per CRCT Share Held	Previous Price per CRCT Share Held
2025-09-26 (Friday)	61,343	USD 385,234	USD 385,234
2025-09-25 (Thursday)	61,343	USD 384,007	USD 384,007	0	USD -30,058	USD 6.26	USD 6.75
2025-09-24 (Wednesday)	61,343	USD 414,065	USD 414,065
2025-09-17 (Wednesday)	60,945	USD 402,846	USD 402,846	0	USD -5,486	USD 6.60999	USD 6.70001
2025-09-16 (Tuesday)	60,945	USD 408,332	USD 408,332
2025-09-12 (Friday)	60,547	USD 400,216	USD 400,216
2025-09-11 (Thursday)	60,547	USD 392,345	USD 392,345

Share Trades of CRCT by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-142			5.880*		5.70 Profit of 810 on sale
2025-07-31	BUY	426			4.900*		5.71
2025-07-07	BUY	14,876			6.150*		5.73
2025-06-30	SELL	-178			6.770*		5.68 Profit of 1,011 on sale
2025-06-25	SELL	-89			6.660*		5.66 Profit of 504 on sale
2025-06-20	SELL	-178			6.540*		5.64 Profit of 1,004 on sale
2025-05-23	BUY	89			5.950*		5.53
2025-05-19	SELL	-89			6.180*		5.51 Profit of 490 on sale
2025-05-15	SELL	-267			6.280*		5.49 Profit of 1,467 on sale
2025-05-12	SELL	-89			6.250*		5.47 Profit of 487 on sale
2025-05-09	SELL	-89			6.130*		5.47 Profit of 487 on sale
2025-04-30	SELL	-89			4.980*		5.47 Profit of 487 on sale
2025-04-24	SELL	-178			4.490*		5.50 Profit of 980 on sale
2025-04-17	SELL	-89			4.120*		5.57 Profit of 496 on sale
2025-04-15	SELL	-267			4.800*		5.60 Profit of 1,494 on sale
2025-04-14	SELL	-267			4.800*		5.60 Profit of 1,497 on sale
2025-04-09	SELL	-356			5.010*		5.63 Profit of 2,004 on sale
2025-04-07	SELL	-623			4.920*		5.65 Profit of 3,519 on sale
2025-04-04	SELL	-890			4.885*		5.66 Profit of 5,035 on sale
2025-03-31	BUY	89			5.150*		5.67
2025-03-19	SELL	-178			5.570*		5.71 Profit of 1,017 on sale
2025-03-14	SELL	-534			5.380*		5.73 Profit of 3,057 on sale
2025-03-13	SELL	-178			5.200*		5.73 Profit of 1,020 on sale
2025-03-12	SELL	-3,026			5.390*		5.74 Profit of 17,364 on sale
2025-03-07	SELL	-178			5.560*		5.75 Profit of 1,024 on sale
2025-03-06	SELL	-267			5.680*		5.75 Profit of 1,536 on sale
2025-03-03	SELL	-89			5.440*		5.77 Profit of 514 on sale
2025-02-28	SELL	-540			5.400*		5.78 Profit of 3,119 on sale
2025-02-26	SELL	-90			5.680*		5.78 Profit of 520 on sale
2025-02-25	SELL	-270			5.640*		5.79 Profit of 1,562 on sale
2025-02-18	BUY	450			6.000*		5.77
2025-02-13	BUY	89			5.790*		5.76
2025-02-12	BUY	89			5.670*		5.77
2025-02-11	BUY	267			5.630*		5.77
2025-02-06	BUY	801			5.550*		5.79
2025-01-27	BUY	89			5.600*		5.85
2024-12-30	BUY	445			5.730*		5.86
2024-12-06	BUY	356			5.620*		5.86
2024-12-05	BUY	89			5.580*		5.87
2024-12-04	BUY	445			5.710*		5.88
2024-11-29	BUY	445			5.190*		5.93
2024-11-27	BUY	356			5.160*		6.00
2024-11-26	BUY	89			5.170*		6.04
2024-11-21	BUY	445			5.180*		6.17
2024-11-20	BUY	267			5.100*		6.23
2024-11-18	BUY	1,068			5.190*		6.36
2024-11-12	BUY	712			5.570*		6.41
2024-11-08	BUY	445			5.770*		6.46
2024-11-07	BUY	1,335			5.800*		6.51
2024-11-06	BUY	178			5.570*		6.59
2024-10-31	BUY	89			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

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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