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 CRNX

Stock NameCrinetics Pharmaceuticals Inc
TickerCRNX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22663K1079
LEI549300Q1CNFXK5P31D28

Show aggregate CRNX holdings

News associated with CRNX

Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX) Given Consensus Recommendation of “Moderate Buy” by Analysts
Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Get Free Report) has earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year target […] - 2025-05-08 05:22:53
Envestnet Asset Management Inc. Buys 8,751 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Envestnet Asset Management Inc. boosted its position in shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 16.1% during the 4th quarter, HoldingsChannel reports. The fund owned 63,077 shares of the company’s stock after buying an additional 8,751 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Crinetics Pharmaceuticals were worth $3,225,000 as […] - 2025-04-25 07:24:46
Legal & General Group Plc Buys 12,538 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Legal & General Group Plc lifted its position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 16.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 88,939 shares of the company’s stock after acquiring an additional 12,538 shares during the quarter. Legal & General Group Plc’s holdings in Crinetics Pharmaceuticals were worth $4,547,000 as […] - 2025-04-22 07:47:14
Crinetics Pharmaceuticals (NASDAQ:CRNX) Shares Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX). In a filing disclosed on April 10th, the Representative disclosed that they had sold between $1,001 and $15,000 in Crinetics Pharmaceuticals stock on March 19th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh […] - 2025-04-14 06:02:59
Corebridge Financial Inc. Buys 1,992 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Corebridge Financial Inc. boosted its stake in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 4.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 43,599 shares of the company’s stock after buying an additional 1,992 shares during the period. Corebridge Financial Inc.’s holdings […] - 2025-04-02 09:46:52
Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 44.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,089,391 shares of the company’s stock after acquiring an additional 2,801,736 shares during the quarter. Vanguard Group […] - 2025-04-02 08:24:53
16,000 Shares in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 16,000 shares of the company’s stock, valued at approximately $818,000. A number of other hedge funds have also added to […] - 2025-04-01 08:14:54
Crinetics Pharmaceuticals (NASDAQ:CRNX) Coverage Initiated at Stifel Nicolaus
Analysts at Stifel Nicolaus began coverage on shares of Crinetics Pharmaceuticals (NASDAQ:CRNX – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $60.00 price target on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 73.86% from the stock’s previous close. […] - 2025-03-27 06:00:59
Arizona State Retirement System Grows Holdings in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Arizona State Retirement System boosted its holdings in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 21.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,469 shares of the company’s stock after purchasing an additional 4,168 shares during the […] - 2025-03-14 08:10:48
Assetmark Inc. Purchases 1,014 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Assetmark Inc. raised its position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,161 shares of the company’s stock after acquiring an additional 1,014 shares during the quarter. Assetmark Inc.’s holdings in Crinetics Pharmaceuticals […] - 2025-03-12 08:11:03
Keybank National Association OH Has $478,000 Position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Keybank National Association OH boosted its stake in shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 14.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,352 shares of the company’s stock after purchasing an additional 1,176 shares during the quarter. Keybank National Association OH’s holdings in Crinetics Pharmaceuticals were worth $478,000 at […] - 2025-03-10 07:54:54
Handelsbanken Fonder AB Buys 2,800 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Handelsbanken Fonder AB raised its stake in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 14.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 21,800 shares of the company’s stock after purchasing an additional 2,800 shares during the quarter. Handelsbanken Fonder AB’s holdings in Crinetics Pharmaceuticals were worth $1,115,000 at the end […] - 2025-02-28 09:25:04
New York State Common Retirement Fund Purchases 7,735 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
New York State Common Retirement Fund lifted its position in shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 155,426 shares of the company’s stock after purchasing an additional 7,735 shares during the quarter. New York State Common Retirement Fund’s holdings in Crinetics […] - 2025-02-27 08:51:01
Add Up The Pieces: VBK Could Be Worth $335
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. - 2025-02-13 15:24:24
TD Cowen Begins Coverage on Crinetics Pharmaceuticals (NASDAQ:CRNX)
Analysts at TD Cowen started coverage on shares of Crinetics Pharmaceuticals (NASDAQ:CRNX – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating on the stock. CRNX has been the subject of a number of other reports. Wolfe Research started coverage on shares of Crinetics Pharmaceuticals in […] - 2025-02-13 10:26:44

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

DateNumber of CRNX Shares HeldBase Market Value of CRNX SharesLocal Market Value of CRNX SharesChange in CRNX Shares HeldChange in CRNX Base ValueCurrent Price per CRNX Share HeldPrevious Price per CRNX Share Held
2025-05-07 (Wednesday)66,219USD 2,078,614CRNX holding increased by 57610USD 2,078,6140USD 57,610 USD 31.39 USD 30.52
2025-05-06 (Tuesday)66,219USD 2,021,004CRNX holding decreased by -207265USD 2,021,0040USD -207,265 USD 30.52 USD 33.65
2025-05-05 (Monday)66,219USD 2,228,269CRNX holding decreased by -7284USD 2,228,2690USD -7,284 USD 33.65 USD 33.76
2025-05-02 (Friday)66,219USD 2,235,553CRNX holding increased by 15892USD 2,235,5530USD 15,892 USD 33.76 USD 33.52
2025-05-01 (Thursday)66,219USD 2,219,661CRNX holding increased by 8609USD 2,219,6610USD 8,609 USD 33.52 USD 33.39
2025-04-30 (Wednesday)66,219CRNX holding decreased by -225USD 2,211,052CRNX holding decreased by -2198USD 2,211,052-225USD -2,198 USD 33.39 USD 33.31
2025-04-29 (Tuesday)66,444USD 2,213,250CRNX holding increased by 13289USD 2,213,2500USD 13,289 USD 33.31 USD 33.11
2025-04-28 (Monday)66,444USD 2,199,961CRNX holding increased by 47840USD 2,199,9610USD 47,840 USD 33.11 USD 32.39
2025-04-25 (Friday)66,444USD 2,152,121CRNX holding decreased by -66444USD 2,152,1210USD -66,444 USD 32.39 USD 33.39
2025-04-24 (Thursday)66,444CRNX holding decreased by -450USD 2,218,565CRNX holding increased by 53206USD 2,218,565-450USD 53,206 USD 33.39 USD 32.37
2025-04-23 (Wednesday)66,894USD 2,165,359CRNX holding increased by 73584USD 2,165,3590USD 73,584 USD 32.37 USD 31.27
2025-04-22 (Tuesday)66,894CRNX holding increased by 2707USD 2,091,775CRNX holding increased by 156537USD 2,091,7752,707USD 156,537 USD 31.27 USD 30.15
2025-04-21 (Monday)64,187USD 1,935,238CRNX holding decreased by -17331USD 1,935,2380USD -17,331 USD 30.15 USD 30.42
2025-04-18 (Friday)64,187USD 1,952,569USD 1,952,5690USD 0 USD 30.42 USD 30.42
2025-04-17 (Thursday)64,187CRNX holding decreased by -216USD 1,952,569CRNX holding increased by 47528USD 1,952,569-216USD 47,528 USD 30.42 USD 29.58
2025-04-16 (Wednesday)64,403USD 1,905,041CRNX holding decreased by -5152USD 1,905,0410USD -5,152 USD 29.58 USD 29.66
2025-04-15 (Tuesday)64,403CRNX holding decreased by -648USD 1,910,193CRNX holding decreased by -27026USD 1,910,193-648USD -27,026 USD 29.66 USD 29.78
2025-04-14 (Monday)65,051CRNX holding decreased by -648USD 1,937,219CRNX holding increased by 24721USD 1,937,219-648USD 24,721 USD 29.78 USD 29.11
2025-04-11 (Friday)65,699USD 1,912,498CRNX holding increased by 148480USD 1,912,4980USD 148,480 USD 29.11 USD 26.85
2025-04-10 (Thursday)65,699USD 1,764,018CRNX holding decreased by -53216USD 1,764,0180USD -53,216 USD 26.85 USD 27.66
2025-04-09 (Wednesday)65,699CRNX holding decreased by -864USD 1,817,234CRNX holding increased by 115884USD 1,817,234-864USD 115,884 USD 27.66 USD 25.56
2025-04-08 (Tuesday)66,563USD 1,701,350CRNX holding decreased by -54582USD 1,701,3500USD -54,582 USD 25.56 USD 26.38
2025-04-07 (Monday)66,563CRNX holding decreased by -1512USD 1,755,932CRNX holding decreased by -74605USD 1,755,932-1,512USD -74,605 USD 26.38 USD 26.89
2025-04-04 (Friday)68,075CRNX holding decreased by -2170USD 1,830,537CRNX holding decreased by -374454USD 1,830,537-2,170USD -374,454 USD 26.89 USD 31.39
2025-04-02 (Wednesday)70,245USD 2,204,991CRNX holding increased by 54089USD 2,204,9910USD 54,089 USD 31.39 USD 30.62
2025-04-01 (Tuesday)70,245USD 2,150,902CRNX holding decreased by -205115USD 2,150,9020USD -205,115 USD 30.62 USD 33.54
2025-03-31 (Monday)70,245CRNX holding increased by 216USD 2,356,017CRNX holding decreased by -76090USD 2,356,017216USD -76,090 USD 33.54 USD 34.73
2025-03-28 (Friday)70,029USD 2,432,107CRNX holding decreased by -11905USD 2,432,1070USD -11,905 USD 34.73 USD 34.9
2025-03-27 (Thursday)70,029USD 2,444,012CRNX holding increased by 27311USD 2,444,0120USD 27,311 USD 34.9 USD 34.51
2025-03-26 (Wednesday)70,029USD 2,416,701CRNX holding decreased by -39216USD 2,416,7010USD -39,216 USD 34.51 USD 35.07
2025-03-25 (Tuesday)70,029USD 2,455,917CRNX holding decreased by -60925USD 2,455,9170USD -60,925 USD 35.07 USD 35.94
2025-03-24 (Monday)70,029USD 2,516,842CRNX holding increased by 106444USD 2,516,8420USD 106,444 USD 35.94 USD 34.42
2025-03-21 (Friday)70,029USD 2,410,398CRNX holding increased by 6302USD 2,410,3980USD 6,302 USD 34.42 USD 34.33
2025-03-20 (Thursday)70,029USD 2,404,096CRNX holding decreased by -23809USD 2,404,0960USD -23,809 USD 34.33 USD 34.67
2025-03-19 (Wednesday)70,029CRNX holding decreased by -434USD 2,427,905CRNX holding increased by 19480USD 2,427,905-434USD 19,480 USD 34.67 USD 34.18
2025-03-18 (Tuesday)70,463USD 2,408,425CRNX holding decreased by -71873USD 2,408,4250USD -71,873 USD 34.18 USD 35.2
2025-03-17 (Monday)70,463USD 2,480,298CRNX holding increased by 51438USD 2,480,2980USD 51,438 USD 35.2 USD 34.47
2025-03-14 (Friday)70,463CRNX holding decreased by -1302USD 2,428,860CRNX holding decreased by -85786USD 2,428,860-1,302USD -85,786 USD 34.47 USD 35.04
2025-03-13 (Thursday)71,765CRNX holding decreased by -434USD 2,514,646CRNX holding decreased by -41199USD 2,514,646-434USD -41,199 USD 35.04 USD 35.4
2025-03-12 (Wednesday)72,199CRNX holding decreased by -7378USD 2,555,845CRNX holding decreased by -170463USD 2,555,845-7,378USD -170,463 USD 35.4 USD 34.26
2025-03-11 (Tuesday)79,577USD 2,726,308CRNX holding increased by 40584USD 2,726,3080USD 40,584 USD 34.26 USD 33.75
2025-03-10 (Monday)79,577USD 2,685,724CRNX holding increased by 37401USD 2,685,7240USD 37,401 USD 33.75 USD 33.28
2025-03-07 (Friday)79,577CRNX holding decreased by -434USD 2,648,323CRNX holding decreased by -80852USD 2,648,323-434USD -80,852 USD 33.28 USD 34.11
2025-03-06 (Thursday)80,011CRNX holding decreased by -651USD 2,729,175CRNX holding decreased by -9300USD 2,729,175-651USD -9,300 USD 34.11 USD 33.95
2025-03-05 (Wednesday)80,662USD 2,738,475CRNX holding decreased by -8873USD 2,738,4750USD -8,873 USD 33.95 USD 34.06
2025-03-04 (Tuesday)80,662USD 2,747,348CRNX holding decreased by -6453USD 2,747,3480USD -6,453 USD 34.06 USD 34.14
2025-03-03 (Monday)80,662CRNX holding decreased by -217USD 2,753,801CRNX holding decreased by -140050USD 2,753,801-217USD -140,050 USD 34.14 USD 35.78
2025-02-28 (Friday)80,879CRNX holding increased by 10964USD 2,893,851CRNX holding increased by 571974USD 2,893,85110,964USD 571,974 USD 35.78 USD 33.21
2025-02-27 (Thursday)69,915USD 2,321,877CRNX holding increased by 46144USD 2,321,8770USD 46,144 USD 33.21 USD 32.55
2025-02-26 (Wednesday)69,915CRNX holding decreased by -185USD 2,275,733CRNX holding increased by 11503USD 2,275,733-185USD 11,503 USD 32.55 USD 32.3
2025-02-25 (Tuesday)70,100CRNX holding decreased by -555USD 2,264,230CRNX holding decreased by -181846USD 2,264,230-555USD -181,846 USD 32.3 USD 34.62
2025-02-24 (Monday)70,655USD 2,446,076CRNX holding decreased by -200660USD 2,446,0760USD -200,660 USD 34.62 USD 37.46
2025-02-21 (Friday)70,655USD 2,646,736CRNX holding increased by 42393USD 2,646,7360USD 42,393 USD 37.46 USD 36.86
2025-02-20 (Thursday)70,655USD 2,604,343CRNX holding increased by 18370USD 2,604,3430USD 18,370 USD 36.86 USD 36.6
2025-02-19 (Wednesday)70,655USD 2,585,973CRNX holding increased by 75601USD 2,585,9730USD 75,601 USD 36.6 USD 35.53
2025-02-18 (Tuesday)70,655CRNX holding increased by 925USD 2,510,372CRNX holding increased by 55179USD 2,510,372925USD 55,179 USD 35.53 USD 35.21
2025-02-17 (Monday)69,730USD 2,455,193USD 2,455,1930USD 0 USD 35.21 USD 35.21
2025-02-14 (Friday)69,730USD 2,455,193CRNX holding decreased by -3487USD 2,455,1930USD -3,487 USD 35.21 USD 35.26
2025-02-13 (Thursday)69,730CRNX holding increased by 185USD 2,458,680CRNX holding increased by 10001USD 2,458,680185USD 10,001 USD 35.26 USD 35.21
2025-02-12 (Wednesday)69,545CRNX holding increased by 185USD 2,448,679CRNX holding increased by 25934USD 2,448,679185USD 25,934 USD 35.21 USD 34.93
2025-02-11 (Tuesday)69,360CRNX holding increased by 555USD 2,422,745CRNX holding decreased by -90702USD 2,422,745555USD -90,702 USD 34.93 USD 36.53
2025-02-10 (Monday)68,805USD 2,513,447CRNX holding decreased by -30962USD 2,513,4470USD -30,962 USD 36.53 USD 36.98
2025-02-07 (Friday)68,805USD 2,544,409CRNX holding decreased by -119033USD 2,544,4090USD -119,033 USD 36.98 USD 38.71
2025-02-06 (Thursday)68,805CRNX holding increased by 1665USD 2,663,442CRNX holding increased by 24840USD 2,663,4421,665USD 24,840 USD 38.71 USD 39.3
2025-02-05 (Wednesday)67,140USD 2,638,602CRNX holding decreased by -73854USD 2,638,6020USD -73,854 USD 39.3 USD 40.4
2025-02-04 (Tuesday)67,140USD 2,712,456CRNX holding increased by 108095USD 2,712,4560USD 108,095 USD 40.4 USD 38.79
2025-02-03 (Monday)67,140USD 2,604,361CRNX holding decreased by -101381USD 2,604,3610USD -101,381 USD 38.79 USD 40.3
2025-01-31 (Friday)67,140USD 2,705,742CRNX holding increased by 2686USD 2,705,7420USD 2,686 USD 40.3 USD 40.26
2025-01-30 (Thursday)67,140USD 2,703,056CRNX holding increased by 59083USD 2,703,0560USD 59,083 USD 40.26 USD 39.38
2025-01-29 (Wednesday)67,140USD 2,643,973CRNX holding increased by 77882USD 2,643,9730USD 77,882 USD 39.38 USD 38.22
2025-01-28 (Tuesday)67,140USD 2,566,091CRNX holding increased by 672USD 2,566,0910USD 672 USD 38.22 USD 38.21
2025-01-27 (Monday)67,140CRNX holding increased by 185USD 2,565,419CRNX holding decreased by -31765USD 2,565,419185USD -31,765 USD 38.21 USD 38.79
2025-01-24 (Friday)66,955USD 2,597,184CRNX holding decreased by -27452USD 2,597,1840USD -27,452 USD 38.79 USD 39.2
2025-01-23 (Thursday)66,955USD 2,624,636CRNX holding increased by 36825USD 2,624,6360USD 36,825 USD 39.2 USD 38.65
2025-01-22 (Wednesday)66,955USD 2,587,811USD 2,587,811
2025-01-21 (Tuesday)67,325USD 2,609,517USD 2,609,517
2025-01-20 (Monday)67,325USD 2,514,589USD 2,514,589
2025-01-17 (Friday)67,325USD 2,514,589USD 2,514,589
2025-01-16 (Thursday)67,510USD 2,462,765USD 2,462,765
2025-01-15 (Wednesday)67,325USD 2,472,847USD 2,472,847
2025-01-14 (Tuesday)67,325USD 2,398,117USD 2,398,117
2025-01-13 (Monday)66,770USD 2,602,695USD 2,602,695
2025-01-10 (Friday)66,400USD 2,695,176USD 2,695,176
2025-01-09 (Thursday)66,400USD 3,220,400USD 3,220,400
2025-01-09 (Thursday)66,400USD 3,220,400USD 3,220,400
2025-01-09 (Thursday)66,400USD 3,220,400USD 3,220,400
2025-01-08 (Wednesday)66,400USD 3,220,400USD 3,220,400
2025-01-08 (Wednesday)66,400USD 3,220,400USD 3,220,400
2025-01-08 (Wednesday)66,400USD 3,220,400USD 3,220,400
2025-01-02 (Thursday)65,290USD 3,365,700CRNX holding increased by 57456USD 3,365,7000USD 57,456 USD 51.55 USD 50.67
2024-12-30 (Monday)65,290CRNX holding increased by 920USD 3,308,244CRNX holding decreased by -371789USD 3,308,244920USD -371,789 USD 50.67 USD 57.17
2024-12-10 (Tuesday)64,370USD 3,680,033CRNX holding increased by 35404USD 3,680,0330USD 35,404 USD 57.17 USD 56.62
2024-12-09 (Monday)64,370USD 3,644,629CRNX holding decreased by -144833USD 3,644,6290USD -144,833 USD 56.62 USD 58.87
2024-12-06 (Friday)64,370CRNX holding increased by 736USD 3,789,462CRNX holding increased by 118417USD 3,789,462736USD 118,417 USD 58.87 USD 57.69
2024-12-05 (Thursday)63,634CRNX holding increased by 184USD 3,671,045CRNX holding increased by 47415USD 3,671,045184USD 47,415 USD 57.69 USD 57.11
2024-12-04 (Wednesday)63,450CRNX holding increased by 920USD 3,623,630CRNX holding increased by 85057USD 3,623,630920USD 85,057 USD 57.11 USD 56.59
2024-12-03 (Tuesday)62,530USD 3,538,573CRNX holding decreased by -50024USD 3,538,5730USD -50,024 USD 56.59 USD 57.39
2024-12-02 (Monday)62,530USD 3,588,597CRNX holding increased by 11881USD 3,588,5970USD 11,881 USD 57.39 USD 57.2
2024-11-29 (Friday)62,530CRNX holding increased by 920USD 3,576,716CRNX holding increased by 23667USD 3,576,716920USD 23,667 USD 57.2 USD 57.67
2024-11-28 (Thursday)61,610USD 3,553,049USD 3,553,0490USD 0 USD 57.67 USD 57.67
2024-11-27 (Wednesday)61,610CRNX holding increased by 736USD 3,553,049CRNX holding increased by 97232USD 3,553,049736USD 97,232 USD 57.67 USD 56.77
2024-11-26 (Tuesday)60,874CRNX holding increased by 184USD 3,455,817CRNX holding increased by 51715USD 3,455,817184USD 51,715 USD 56.77 USD 56.09
2024-11-25 (Monday)60,690CRNX holding increased by 5543USD 3,404,102CRNX holding increased by 312561USD 3,404,1025,543USD 312,561 USD 56.09 USD 56.06
2024-11-22 (Friday)55,147USD 3,091,541CRNX holding decreased by -53492USD 3,091,5410USD -53,492 USD 56.06 USD 57.03
2024-11-21 (Thursday)55,147CRNX holding increased by 835USD 3,145,033CRNX holding increased by 99759USD 3,145,033835USD 99,759 USD 57.03 USD 56.07
2024-11-20 (Wednesday)54,312CRNX holding increased by 501USD 3,045,274CRNX holding increased by 76521USD 3,045,274501USD 76,521 USD 56.07 USD 55.17
2024-11-19 (Tuesday)53,811USD 2,968,753CRNX holding increased by 79102USD 2,968,7530USD 79,102 USD 55.17 USD 53.7
2024-11-18 (Monday)53,811CRNX holding increased by 2004USD 2,889,651CRNX holding decreased by -155564USD 2,889,6512,004USD -155,564 USD 53.7 USD 58.78
2024-11-12 (Tuesday)51,807CRNX holding increased by 1328USD 3,045,215CRNX holding decreased by -18356USD 3,045,2151,328USD -18,356 USD 58.78 USD 60.69
2024-11-08 (Friday)50,479CRNX holding increased by 830USD 3,063,571CRNX holding increased by 94064USD 3,063,571830USD 94,064 USD 60.69 USD 59.81
2024-11-07 (Thursday)49,649CRNX holding increased by 2490USD 2,969,507CRNX holding increased by 179581USD 2,969,5072,490USD 179,581 USD 59.81 USD 59.16
2024-11-06 (Wednesday)47,159CRNX holding increased by 332USD 2,789,926CRNX holding increased by 82857USD 2,789,926332USD 82,857 USD 59.16 USD 57.81
2024-11-05 (Tuesday)46,827USD 2,707,069CRNX holding increased by 46359USD 2,707,0690USD 46,359 USD 57.81 USD 56.82
2024-11-04 (Monday)46,827USD 2,660,710CRNX holding increased by 6087USD 2,660,7100USD 6,087 USD 56.82 USD 56.69
2024-11-01 (Friday)46,827USD 2,654,623CRNX holding increased by 34184USD 2,654,6230USD 34,184 USD 56.69 USD 55.96
2024-10-31 (Thursday)46,827CRNX holding increased by 166USD 2,620,439CRNX holding increased by 18622USD 2,620,439166USD 18,622 USD 55.96 USD 55.76
2024-10-30 (Wednesday)46,661USD 2,601,817CRNX holding decreased by -23331USD 2,601,8170USD -23,331 USD 55.76 USD 56.26
2024-10-29 (Tuesday)46,661USD 2,625,148CRNX holding decreased by -41528USD 2,625,1480USD -41,528 USD 56.26 USD 57.15
2024-10-28 (Monday)46,661USD 2,666,676CRNX holding decreased by -37796USD 2,666,6760USD -37,796 USD 57.15 USD 57.96
2024-10-25 (Friday)46,661USD 2,704,472CRNX holding decreased by -36395USD 2,704,4720USD -36,395 USD 57.96 USD 58.74
2024-10-24 (Thursday)46,661USD 2,740,867CRNX holding increased by 15865USD 2,740,8670USD 15,865 USD 58.74 USD 58.4
2024-10-23 (Wednesday)46,661USD 2,725,002CRNX holding decreased by -56460USD 2,725,0020USD -56,460 USD 58.4 USD 59.61
2024-10-22 (Tuesday)46,661USD 2,781,462CRNX holding increased by 42461USD 2,781,4620USD 42,461 USD 59.61 USD 58.7
2024-10-21 (Monday)46,661USD 2,739,001CRNX holding decreased by -18197USD 2,739,0010USD -18,197 USD 58.7 USD 59.09
2024-10-18 (Friday)46,661USD 2,757,198USD 2,757,198
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 CRNX by Blackrock for IE00B3VWM098

Show aggregate share trades of CRNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-225 33.390* 41.90 Profit of 9,427 on sale
2025-04-24SELL-450 33.390* 42.26 Profit of 19,015 on sale
2025-04-22BUY2,707 31.270* 42.47
2025-04-17SELL-216 30.420* 42.86 Profit of 9,257 on sale
2025-04-15SELL-648 29.660* 43.15 Profit of 27,958 on sale
2025-04-14SELL-648 29.780* 43.29 Profit of 28,053 on sale
2025-04-09SELL-864 27.660* 43.82 Profit of 37,859 on sale
2025-04-07SELL-1,512 26.380* 44.23 Profit of 66,880 on sale
2025-04-04SELL-2,170 26.890* 44.44 Profit of 96,428 on sale
2025-03-31BUY216 33.540* 44.90
2025-03-19SELL-434 34.670* 45.99 Profit of 19,958 on sale
2025-03-14SELL-1,302 34.470* 46.47 Profit of 60,500 on sale
2025-03-13SELL-434 35.040* 46.63 Profit of 20,238 on sale
2025-03-12SELL-7,378 35.400* 46.79 Profit of 345,241 on sale
2025-03-07SELL-434 33.280* 47.39 Profit of 20,565 on sale
2025-03-06SELL-651 34.110* 47.59 Profit of 30,981 on sale
2025-03-03SELL-217 34.140* 48.25 Profit of 10,469 on sale
2025-02-28BUY10,964 35.780* 48.45
2025-02-26SELL-185 32.550* 48.98 Profit of 9,061 on sale
2025-02-25SELL-555 32.300* 49.26 Profit of 27,342 on sale
2025-02-18BUY925 35.530* 50.50
2025-02-13BUY185 35.260* 51.41
2025-02-12BUY185 35.210* 51.74
2025-02-11BUY555 34.930* 52.09
2025-02-06BUY1,665 38.710* 53.07
2025-01-27BUY185 38.210* 56.04
2024-12-30BUY920 50.670* 57.37
2024-12-06BUY736 58.870* 57.35
2024-12-05BUY184 57.690* 57.34
2024-12-04BUY920 57.110* 57.35
2024-11-29BUY920 57.200* 57.38
2024-11-27BUY736 57.670* 57.36
2024-11-26BUY184 56.770* 57.38
2024-11-25BUY5,543 56.090* 57.44
2024-11-21BUY835 57.030* 57.54
2024-11-20BUY501 56.070* 57.62
2024-11-18BUY2,004 53.700* 58.02
2024-11-12BUY1,328 58.780* 57.97
2024-11-08BUY830 60.690* 57.77
2024-11-07BUY2,490 59.810* 57.62
2024-11-06BUY332 59.160* 57.49
2024-10-31BUY166 55.960* 57.82
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 CRNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08296,891558485,78461.1%
2025-05-07185,224711226,01382.0%
2025-05-06434,640712483,32289.9%
2025-05-05191,7131,458375,44551.1%
2025-05-02161,3491,184410,13539.3%
2025-05-01200,382275254,33178.8%
2025-04-30114,9746197,70258.2%
2025-04-2982,2531,279329,68524.9%
2025-04-28171,068233276,72361.8%
2025-04-25178,0086,284396,23844.9%
2025-04-24156,201593496,21231.5%
2025-04-23380,182301877,64843.3%
2025-04-22110,0986177,17662.1%
2025-04-21150,0473210,05871.4%
2025-04-17100,31565153,39865.4%
2025-04-16202,9878,207255,45879.5%
2025-04-1599,549364221,25345.0%
2025-04-14211,1715,820280,33375.3%
2025-04-11255,747250368,59869.4%
2025-04-10175,017157415,84042.1%
2025-04-09255,359824694,40936.8%
2025-04-08317,207403569,95855.7%
2025-04-07343,3001,911691,85649.6%
2025-04-04259,10617417,72562.0%
2025-04-03230,573177379,37160.8%
2025-04-02188,5184,405497,24037.9%
2025-04-01533,3964,691898,86559.3%
2025-03-31568,1121711,334,19342.6%
2025-03-28173,4531,104264,43665.6%
2025-03-27129,663600184,88770.1%
2025-03-26314,0688503,59362.4%
2025-03-25290,81022507,52857.3%
2025-03-24154,6230287,79253.7%
2025-03-21180,7193,037232,32877.8%
2025-03-20109,5821,796236,15246.4%
2025-03-19249,036157,080436,66357.0%
2025-03-18128,994100188,40368.5%
2025-03-1794,6084,431245,39438.6%
2025-03-14151,9410931,13316.3%
2025-03-13184,69527224,06982.4%
2025-03-12172,0217,320249,20669.0%
2025-03-11131,409327451,02329.1%
2025-03-10159,0931,500316,68350.2%
2025-03-07271,614550510,83753.2%
2025-03-06124,217177240,32751.7%

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.