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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

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

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
2025-11-12 (Wednesday)60,547CRCT holding decreased by -199USD 287,598CRCT holding decreased by -3983USD 287,598-199USD -3,983 USD 4.75 USD 4.8
2025-11-11 (Tuesday)60,746USD 291,581CRCT holding increased by 1215USD 291,5810USD 1,215 USD 4.8 USD 4.78
2025-11-10 (Monday)60,746USD 290,366CRCT holding increased by 608USD 290,3660USD 608 USD 4.78 USD 4.76999
2025-11-07 (Friday)60,746USD 289,758CRCT holding decreased by -1215USD 289,7580USD -1,215 USD 4.76999 USD 4.78999
2025-11-06 (Thursday)60,746CRCT holding decreased by -199USD 290,973CRCT holding increased by 1484USD 290,973-199USD 1,484 USD 4.78999 USD 4.75
2025-11-05 (Wednesday)60,945CRCT holding decreased by -1990USD 289,489CRCT holding decreased by -25815USD 289,489-1,990USD -25,815 USD 4.75 USD 5.00999
2025-11-04 (Tuesday)62,935CRCT holding decreased by -398USD 315,304CRCT holding decreased by -23528USD 315,304-398USD -23,528 USD 5.00999 USD 5.35001
2025-11-03 (Monday)63,333CRCT holding decreased by -398USD 338,832CRCT holding increased by 420USD 338,832-398USD 420 USD 5.35001 USD 5.31001
2025-10-31 (Friday)63,731USD 338,412CRCT holding increased by 7011USD 338,4120USD 7,011 USD 5.31001 USD 5.2
2025-10-30 (Thursday)63,731USD 331,401CRCT holding decreased by -3824USD 331,4010USD -3,824 USD 5.2 USD 5.26
2025-10-29 (Wednesday)63,731USD 335,225CRCT holding increased by 637USD 335,2250USD 637 USD 5.26 USD 5.25
2025-10-28 (Tuesday)63,731CRCT holding increased by 597USD 334,588CRCT holding decreased by -654USD 334,588597USD -654 USD 5.25 USD 5.31001
2025-10-27 (Monday)63,134USD 335,242CRCT holding increased by 5683USD 335,2420USD 5,683 USD 5.31001 USD 5.21999
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
2025-11-12SELL-1994.9364.745 4.764USD -948 5.67 Profit of 180 on sale
2025-11-06SELL-1994.9304.710 4.732USD -942 5.69 Profit of 190 on sale
2025-11-05SELL-1,9905.7904.625 4.741USD -9,436 5.69 Profit of 1,888 on sale
2025-11-04SELL-3985.3254.990 5.023USD -1,999 5.69 Profit of 267 on sale
2025-11-03SELL-3985.4355.240 5.259USD -2,093 5.70 Profit of 174 on sale
2025-10-28BUY5975.2505.400 5.385USD 3,215 5.71
2025-10-24SELL-1995.2205.310 5.301USD -1,055 5.71 Profit of 81 on sale
2025-10-15BUY1,1945.5105.550 5.546USD 6,622 5.73
2025-10-02BUY1996.3206.480 6.464USD 1,286 5.72
2025-09-30BUY3986.2906.520 6.497USD 2,586 5.72
2025-08-21SELL-1425.8805.880 5.880USD -835 5.70 Loss of -25 on sale
2025-07-31BUY4264.9005.005 4.995USD 2,128 5.71
2025-07-07BUY14,8766.1506.470 6.438USD 95,772 5.73
2025-06-30SELL-1786.7706.780 6.779USD -1,207 5.68 Loss of -195 on sale
2025-06-25SELL-896.6606.770 6.759USD -602 5.66 Loss of -98 on sale
2025-06-20SELL-1786.5406.675 6.662USD -1,186 5.64 Loss of -182 on sale
2025-05-23BUY895.9506.030 6.022USD 536 5.53
2025-05-19SELL-896.1806.250 6.243USD -556 5.51 Loss of -65 on sale
2025-05-15SELL-2676.2806.390 6.379USD -1,703 5.49 Loss of -236 on sale
2025-05-12SELL-896.2506.440 6.421USD -571 5.47 Loss of -84 on sale
2025-05-09SELL-896.1306.450 6.418USD -571 5.47 Loss of -85 on sale
2025-04-30SELL-894.9805.060 5.052USD -450 5.47 Profit of 38 on sale
2025-04-24SELL-1784.4904.560 4.553USD -810 5.50 Profit of 169 on sale
2025-04-17SELL-894.1204.180 4.174USD -371 5.57 Profit of 124 on sale
2025-04-15SELL-2674.8004.820 4.818USD -1,286 5.60 Profit of 208 on sale
2025-04-14SELL-2674.8004.920 4.908USD -1,310 5.60 Profit of 186 on sale
2025-04-09SELL-3565.0105.151 5.137USD -1,829 5.63 Profit of 175 on sale
2025-04-07SELL-6234.9205.200 5.172USD -3,222 5.65 Profit of 297 on sale
2025-04-04SELL-8904.8854.935 4.930USD -4,388 5.66 Profit of 647 on sale
2025-03-31BUY895.1505.190 5.186USD 462 5.67
2025-03-19SELL-1785.5705.635 5.629USD -1,002 5.71 Profit of 15 on sale
2025-03-14SELL-5345.3805.430 5.425USD -2,897 5.73 Profit of 161 on sale
2025-03-13SELL-1785.2005.475 5.447USD -970 5.73 Profit of 51 on sale
2025-03-12SELL-3,0265.3905.500 5.489USD -16,610 5.74 Profit of 754 on sale
2025-03-07SELL-1785.5605.670 5.659USD -1,007 5.75 Profit of 16 on sale
2025-03-06SELL-2675.6805.754 5.747USD -1,534 5.75 Profit of 1 on sale
2025-03-03SELL-895.4405.525 5.517USD -491 5.77 Profit of 23 on sale
2025-02-28SELL-5405.4005.510 5.499USD -2,969 5.78 Profit of 150 on sale
2025-02-26SELL-905.6805.710 5.707USD -514 5.78 Profit of 7 on sale
2025-02-25SELL-2705.6405.690 5.685USD -1,535 5.79 Profit of 27 on sale
2025-02-18BUY4506.0006.005 6.005USD 2,702 5.77
2025-02-13BUY895.7905.800 5.799USD 516 5.76
2025-02-12BUY895.6705.759 5.750USD 512 5.77
2025-02-11BUY2675.6305.715 5.707USD 1,524 5.77
2025-02-06BUY8015.5505.740 5.721USD 4,583 5.79
2025-01-27BUY895.6005.910 5.879USD 523 5.85
2024-12-30BUY4455.7305.755 5.753USD 2,560 5.86
2024-12-06BUY3565.6205.865 5.840USD 2,079 5.86
2024-12-05BUY895.5805.750 5.733USD 510 5.87
2024-12-04BUY4455.7105.780 5.773USD 2,569 5.88
2024-11-29BUY4455.1905.199 5.198USD 2,313 5.93
2024-11-27BUY3565.1605.260 5.250USD 1,869 6.00
2024-11-26BUY895.1705.380 5.359USD 477 6.04
2024-11-21BUY4455.1805.230 5.225USD 2,325 6.17
2024-11-20BUY2675.1005.240 5.226USD 1,395 6.23
2024-11-18BUY1,0685.1905.249 5.243USD 5,600 6.36
2024-11-12BUY7125.5705.970 5.930USD 4,222 6.41
2024-11-08BUY4455.7705.895 5.882USD 2,618 6.46
2024-11-07BUY1,3355.8006.130 6.097USD 8,139 6.51
2024-11-06BUY1785.5706.350 6.272USD 1,116 6.59
2024-10-31BUY896.5806.770 6.751USD 601 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
2025-09-1981,1230314,13325.8%
2025-09-1874,7020335,65422.3%
2025-09-1755,3120160,17734.5%
2025-09-1658,140500253,83822.9%
2025-09-1563,4430193,50332.8%
2025-09-12106,9990291,94236.7%
2025-09-1155,3680199,65727.7%
2025-09-1052,3041,500167,48431.2%
2025-09-0956,500600177,60731.8%
2025-09-0874,4910164,22045.4%
2025-09-05132,6970222,36559.7%
2025-09-0475,3200117,15464.3%
2025-09-03120,8010207,85058.1%
2025-09-02142,9370196,16872.9%
2025-08-29217,2440287,35175.6%
2025-08-28103,4380165,39762.5%
2025-08-27135,6940208,78265.0%
2025-08-2690,0830170,14152.9%
2025-08-25123,8680231,99253.4%
2025-08-22141,4460357,80939.5%
2025-08-2178,2050266,80129.3%
2025-08-2037,84250170,96822.1%
2025-08-1968,8910193,60735.6%
2025-08-1839,3478997,04440.5%
2025-08-15115,7430208,40255.5%
2025-08-1466,38059184,51836.0%
2025-08-1361,9200152,72240.5%
2025-08-12116,0080248,95246.6%
2025-08-1167,9740150,85545.1%
2025-08-0899,7090411,18724.2%
2025-08-07215,8320410,72252.5%
2025-08-06343,1390631,11254.4%
2025-08-05268,830166517,79051.9%
2025-08-04125,8740188,72966.7%
2025-08-01122,366383213,00957.4%
2025-07-3182,1560120,06368.4%
2025-07-3065,8400103,05963.9%
2025-07-2960,8000100,21960.7%
2025-07-2883,270104163,47850.9%
2025-07-2570,840126114,24062.0%
2025-07-2478,0430137,58756.7%
2025-07-2347,5910104,36745.6%
2025-07-2272,6560136,38753.3%
2025-07-2199,7730180,49155.3%
2025-07-1895,7250159,30960.1%

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.