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 CRS

Stock NameCrystal Amber Fund Limited
TickerCRS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGG00B1Z2SL48
LEI213800662E2XKP9JD811

Show aggregate CRS holdings

News associated with CRS

5 Stocks With Recent Price Strength to Maximize Your Gains
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are ODD, CRS, HRTG, APH, MRX. - 2025-05-09 10:21:00
Crystal Amber (LON:CRS) Shares Down 1.5% – Here’s What Happened
Crystal Amber (LON:CRS – Get Free Report)’s share price traded down 1.5% during trading on Wednesday . The company traded as low as GBX 123 ($1.64) and last traded at GBX 123.58 ($1.64). 82,350 shares were traded during trading, an increase of 6% from the average session volume of 78,023 shares. The stock had previously […] - 2025-05-08 07:54:47
Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
PRFZ, CVNA, CRS, ATGE: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1500 Small-Mid ETF (Symbol: PRFZ) where we have detected an approximate $170.5 million dollar outflow -- that's a 7.2% decrease - 2025-04-28 15:09:06
Carpenter Technology (NYSE:CRS) Board of Directors Authorizes Stock Buyback Program
Carpenter Technology (NYSE:CRS – Get Free Report) announced that its board has authorized a stock repurchase plan on Thursday, April 24th, RTT News reports. The company plans to repurchase $400.00 million in outstanding shares. This repurchase authorization allows the basic materials company to reacquire up to 4% of its shares through open market purchases. Shares […] - 2025-04-25 05:05:14
Cerity Partners LLC Sells 686 Shares of Carpenter Technology Co. (NYSE:CRS)
Cerity Partners LLC lessened its holdings in Carpenter Technology Co. (NYSE:CRS – Free Report) by 20.3% during the fourth quarter, Holdings Channel reports. The fund owned 2,699 shares of the basic materials company’s stock after selling 686 shares during the period. Cerity Partners LLC’s holdings in Carpenter Technology were worth $441,000 as of its most […] - 2025-04-23 07:50:55
Wells Fargo & Company MN Has $7.88 Million Position in Carpenter Technology Co. (NYSE:CRS)
Wells Fargo & Company MN increased its stake in Carpenter Technology Co. (NYSE:CRS – Free Report) by 37.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 46,454 shares of the basic materials company’s stock after acquiring an additional 12,643 shares […] - 2025-04-18 07:36:55
Federated Hermes Inc. Takes Position in Carpenter Technology Co. (NYSE:CRS)
Federated Hermes Inc. acquired a new stake in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,693 shares of the basic materials company’s stock, valued at approximately $796,000. Several other hedge […] - 2025-04-16 07:34:55
Look Under The Hood: IJK Has 32% Upside
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. - 2025-04-14 12:03:45
Orion Portfolio Solutions LLC Makes New Investment in Carpenter Technology Co. (NYSE:CRS)
Orion Portfolio Solutions LLC purchased a new position in Carpenter Technology Co. (NYSE:CRS – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,269 shares of the basic materials company’s stock, valued at approximately $215,000. Several other large investors also […] - 2025-04-11 09:04:56
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 15:41:00
Noteworthy ETF Inflows: VTWO, SSB, CRS, AIT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $230.3 million dollar inflow -- that's a 2.4% increase week over week in o - 2025-04-08 14:50:53
Carpenter Technology Co. (NYSE:CRS) Shares Acquired by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA increased its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 14.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,865 shares of the basic materials company’s stock after acquiring an […] - 2025-04-06 09:56:51
Natixis Advisors LLC Reduces Holdings in Carpenter Technology Co. (NYSE:CRS)
Natixis Advisors LLC trimmed its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 31.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,364 shares of the basic materials company’s stock after selling 7,453 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-03-24 08:12:54
HighTower Advisors LLC Grows Stock Holdings in Carpenter Technology Co. (NYSE:CRS)
HighTower Advisors LLC lifted its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 57.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,360 shares of the basic materials company’s stock after purchasing an additional 8,168 shares […] - 2025-03-21 08:21:17
Buy 3 3D Printing Stocks to Tap Solid Near-Term Price Upside Potential
Three 3D printing stocks have strong revenues and earnings growth potential for 2025. These are NVDA, GE and CRS. - 2025-03-20 13:36:00
Sequoia Financial Advisors LLC Decreases Stake in Carpenter Technology Co. (NYSE:CRS)
Sequoia Financial Advisors LLC reduced its stake in Carpenter Technology Co. (NYSE:CRS – Free Report) by 16.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,922 shares of the basic materials company’s stock after selling 371 shares during the period. Sequoia Financial Advisors […] - 2025-03-20 07:48:48
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
Allworth Financial LP Purchases 6,888 Shares of Carpenter Technology Co. (NYSE:CRS)
Allworth Financial LP grew its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 31,309.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,910 shares of the basic materials company’s stock after purchasing an additional 6,888 shares during the quarter. […] - 2025-02-20 10:50:56
New York State Teachers Retirement System Has $10 Million Stock Holdings in Carpenter Technology Co. (NYSE:CRS)
New York State Teachers Retirement System lessened its stake in Carpenter Technology Co. (NYSE:CRS – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,905 shares of the basic materials company’s stock after selling 5,258 shares during the quarter. New […] - 2025-02-19 09:15:14
Carpenter Technology (NYSE:CRS) Stock Price Up 8% – What’s Next?
Carpenter Technology Co. (NYSE:CRS – Get Free Report)’s share price traded up 8% during mid-day trading on Tuesday . The stock traded as high as $205.00 and last traded at $203.53. 1,272,017 shares were traded during mid-day trading, an increase of 75% from the average session volume of 728,503 shares. The stock had previously closed […] - 2025-02-19 06:51:25
State of Alaska Department of Revenue Trims Holdings in Carpenter Technology Co. (NYSE:CRS)
State of Alaska Department of Revenue decreased its holdings in Carpenter Technology Co. (NYSE:CRS – Free Report) by 80.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,685 shares of the basic materials company’s stock after selling 22,820 shares during the […] - 2025-02-14 08:50:53
Robeco Institutional Asset Management B.V. Takes Position in Carpenter Technology Co. (NYSE:CRS)
Robeco Institutional Asset Management B.V. acquired a new stake in Carpenter Technology Co. (NYSE:CRS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 1,430 shares of the basic materials company’s stock, valued at approximately $243,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-02-05 08:50:54
Pacer Advisors Inc. Makes New Investment in Carpenter Technology Co. (NYSE:CRS)
Pacer Advisors Inc. acquired a new stake in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,264 shares of the basic materials company’s stock, valued at approximately $1,233,000. A number of other […] - 2025-02-03 08:36:59

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

DateNumber of CRS Shares HeldBase Market Value of CRS SharesLocal Market Value of CRS SharesChange in CRS Shares HeldChange in CRS Base ValueCurrent Price per CRS Share HeldPrevious Price per CRS Share Held
2025-05-07 (Wednesday)22,474USD 4,698,639CRS holding increased by 33936USD 4,698,6390USD 33,936 USD 209.07 USD 207.56
2025-05-06 (Tuesday)22,474USD 4,664,703CRS holding decreased by -97987USD 4,664,7030USD -97,987 USD 207.56 USD 211.92
2025-05-05 (Monday)22,474USD 4,762,690CRS holding decreased by -24497USD 4,762,6900USD -24,497 USD 211.92 USD 213.01
2025-05-02 (Friday)22,474USD 4,787,187CRS holding increased by 240023USD 4,787,1870USD 240,023 USD 213.01 USD 202.33
2025-05-01 (Thursday)22,474USD 4,547,164CRS holding increased by 151025USD 4,547,1640USD 151,025 USD 202.33 USD 195.61
2025-04-30 (Wednesday)22,474CRS holding increased by 372USD 4,396,139CRS holding increased by 32320USD 4,396,139372USD 32,320 USD 195.61 USD 197.44
2025-04-29 (Tuesday)22,102USD 4,363,819CRS holding decreased by -34479USD 4,363,8190USD -34,479 USD 197.44 USD 199
2025-04-28 (Monday)22,102USD 4,398,298USD 4,398,2980USD 0 USD 199 USD 199
2025-04-25 (Friday)22,102USD 4,398,298CRS holding decreased by -8841USD 4,398,2980USD -8,841 USD 199 USD 199.4
2025-04-24 (Thursday)22,102CRS holding decreased by -150USD 4,407,139CRS holding increased by 163015USD 4,407,139-150USD 163,015 USD 199.4 USD 190.73
2025-04-23 (Wednesday)22,252USD 4,244,124CRS holding increased by 297064USD 4,244,1240USD 297,064 USD 190.73 USD 177.38
2025-04-22 (Tuesday)22,252USD 3,947,060CRS holding increased by 217625USD 3,947,0600USD 217,625 USD 177.38 USD 167.6
2025-04-21 (Monday)22,252USD 3,729,435CRS holding decreased by -58078USD 3,729,4350USD -58,078 USD 167.6 USD 170.21
2025-04-18 (Friday)22,252USD 3,787,513USD 3,787,5130USD 0 USD 170.21 USD 170.21
2025-04-17 (Thursday)22,252CRS holding decreased by -75USD 3,787,513CRS holding decreased by -56750USD 3,787,513-75USD -56,750 USD 170.21 USD 172.18
2025-04-16 (Wednesday)22,327USD 3,844,263CRS holding decreased by -59613USD 3,844,2630USD -59,613 USD 172.18 USD 174.85
2025-04-15 (Tuesday)22,327CRS holding decreased by -225USD 3,903,876CRS holding increased by 1929USD 3,903,876-225USD 1,929 USD 174.85 USD 173.02
2025-04-14 (Monday)22,552CRS holding decreased by -225USD 3,901,947CRS holding increased by 9813USD 3,901,947-225USD 9,813 USD 173.02 USD 170.88
2025-04-11 (Friday)22,777USD 3,892,134CRS holding increased by 71064USD 3,892,1340USD 71,064 USD 170.88 USD 167.76
2025-04-10 (Thursday)22,777USD 3,821,070CRS holding decreased by -165588USD 3,821,0700USD -165,588 USD 167.76 USD 175.03
2025-04-09 (Wednesday)22,777CRS holding decreased by -300USD 3,986,658CRS holding increased by 495108USD 3,986,658-300USD 495,108 USD 175.03 USD 151.3
2025-04-08 (Tuesday)23,077USD 3,491,550CRS holding decreased by -43616USD 3,491,5500USD -43,616 USD 151.3 USD 153.19
2025-04-07 (Monday)23,077CRS holding decreased by -525USD 3,535,166CRS holding decreased by -44313USD 3,535,166-525USD -44,313 USD 153.19 USD 151.66
2025-04-04 (Friday)23,602CRS holding decreased by -750USD 3,579,479CRS holding decreased by -982868USD 3,579,479-750USD -982,868 USD 151.66 USD 187.35
2025-04-02 (Wednesday)24,352USD 4,562,347CRS holding increased by 113480USD 4,562,3470USD 113,480 USD 187.35 USD 182.69
2025-04-01 (Tuesday)24,352USD 4,448,867CRS holding increased by 36772USD 4,448,8670USD 36,772 USD 182.69 USD 181.18
2025-03-31 (Monday)24,352CRS holding increased by 75USD 4,412,095CRS holding increased by 11160USD 4,412,09575USD 11,160 USD 181.18 USD 181.28
2025-03-28 (Friday)24,277USD 4,400,935CRS holding decreased by -109732USD 4,400,9350USD -109,732 USD 181.28 USD 185.8
2025-03-27 (Thursday)24,277USD 4,510,667CRS holding decreased by -80599USD 4,510,6670USD -80,599 USD 185.8 USD 189.12
2025-03-26 (Wednesday)24,277USD 4,591,266CRS holding decreased by -154159USD 4,591,2660USD -154,159 USD 189.12 USD 195.47
2025-03-25 (Tuesday)24,277USD 4,745,425CRS holding increased by 5826USD 4,745,4250USD 5,826 USD 195.47 USD 195.23
2025-03-24 (Monday)24,277USD 4,739,599CRS holding increased by 277244USD 4,739,5990USD 277,244 USD 195.23 USD 183.81
2025-03-21 (Friday)24,277USD 4,462,355CRS holding decreased by -57537USD 4,462,3550USD -57,537 USD 183.81 USD 186.18
2025-03-20 (Thursday)24,277USD 4,519,892CRS holding decreased by -107547USD 4,519,8920USD -107,547 USD 186.18 USD 190.61
2025-03-19 (Wednesday)24,277CRS holding decreased by -150USD 4,627,439CRS holding increased by 192961USD 4,627,439-150USD 192,961 USD 190.61 USD 181.54
2025-03-18 (Tuesday)24,427USD 4,434,478CRS holding decreased by -62044USD 4,434,4780USD -62,044 USD 181.54 USD 184.08
2025-03-17 (Monday)24,427USD 4,496,522CRS holding increased by 14167USD 4,496,5220USD 14,167 USD 184.08 USD 183.5
2025-03-14 (Friday)24,427CRS holding decreased by -450USD 4,482,355CRS holding increased by 94301USD 4,482,355-450USD 94,301 USD 183.5 USD 176.39
2025-03-13 (Thursday)24,877CRS holding decreased by -150USD 4,388,054CRS holding decreased by -157099USD 4,388,054-150USD -157,099 USD 176.39 USD 181.61
2025-03-12 (Wednesday)25,027CRS holding decreased by -2550USD 4,545,153CRS holding decreased by -430014USD 4,545,153-2,550USD -430,014 USD 181.61 USD 180.41
2025-03-11 (Tuesday)27,577USD 4,975,167CRS holding increased by 221168USD 4,975,1670USD 221,168 USD 180.41 USD 172.39
2025-03-10 (Monday)27,577USD 4,753,999CRS holding decreased by -217583USD 4,753,9990USD -217,583 USD 172.39 USD 180.28
2025-03-07 (Friday)27,577CRS holding decreased by -150USD 4,971,582CRS holding decreased by -187858USD 4,971,582-150USD -187,858 USD 180.28 USD 186.08
2025-03-06 (Thursday)27,727CRS holding decreased by -225USD 5,159,440CRS holding decreased by -528792USD 5,159,440-225USD -528,792 USD 186.08 USD 203.5
2025-03-05 (Wednesday)27,952USD 5,688,232CRS holding increased by 42487USD 5,688,2320USD 42,487 USD 203.5 USD 201.98
2025-03-04 (Tuesday)27,952USD 5,645,745CRS holding decreased by -126623USD 5,645,7450USD -126,623 USD 201.98 USD 206.51
2025-03-03 (Monday)27,952CRS holding decreased by -75USD 5,772,368CRS holding decreased by -31183USD 5,772,368-75USD -31,183 USD 206.51 USD 207.07
2025-02-28 (Friday)28,027CRS holding increased by 167USD 5,803,551CRS holding increased by 273062USD 5,803,551167USD 273,062 USD 207.07 USD 198.51
2025-02-27 (Thursday)27,860USD 5,530,489CRS holding decreased by -18666USD 5,530,4890USD -18,666 USD 198.51 USD 199.18
2025-02-26 (Wednesday)27,860CRS holding decreased by -74USD 5,549,155CRS holding decreased by -27030USD 5,549,155-74USD -27,030 USD 199.18 USD 199.62
2025-02-25 (Tuesday)27,934CRS holding decreased by -222USD 5,576,185CRS holding decreased by -60083USD 5,576,185-222USD -60,083 USD 199.62 USD 200.18
2025-02-24 (Monday)28,156USD 5,636,268CRS holding increased by 140498USD 5,636,2680USD 140,498 USD 200.18 USD 195.19
2025-02-21 (Friday)28,156USD 5,495,770CRS holding decreased by -360960USD 5,495,7700USD -360,960 USD 195.19 USD 208.01
2025-02-20 (Thursday)28,156USD 5,856,730CRS holding decreased by -69263USD 5,856,7300USD -69,263 USD 208.01 USD 210.47
2025-02-19 (Wednesday)28,156USD 5,925,993CRS holding increased by 130644USD 5,925,9930USD 130,644 USD 210.47 USD 205.83
2025-02-18 (Tuesday)28,156CRS holding increased by 370USD 5,795,349CRS holding increased by 559355USD 5,795,349370USD 559,355 USD 205.83 USD 188.44
2025-02-17 (Monday)27,786USD 5,235,994USD 5,235,9940USD 0 USD 188.44 USD 188.44
2025-02-14 (Friday)27,786USD 5,235,994CRS holding increased by 146432USD 5,235,9940USD 146,432 USD 188.44 USD 183.17
2025-02-13 (Thursday)27,786CRS holding increased by 74USD 5,089,562CRS holding decreased by -81220USD 5,089,56274USD -81,220 USD 183.17 USD 186.59
2025-02-12 (Wednesday)27,712CRS holding increased by 74USD 5,170,782CRS holding increased by 53883USD 5,170,78274USD 53,883 USD 186.59 USD 185.14
2025-02-11 (Tuesday)27,638CRS holding increased by 222USD 5,116,899CRS holding decreased by -102559USD 5,116,899222USD -102,559 USD 185.14 USD 190.38
2025-02-10 (Monday)27,416USD 5,219,458CRS holding increased by 66895USD 5,219,4580USD 66,895 USD 190.38 USD 187.94
2025-02-07 (Friday)27,416USD 5,152,563CRS holding decreased by -58944USD 5,152,5630USD -58,944 USD 187.94 USD 190.09
2025-02-06 (Thursday)27,416CRS holding increased by 666USD 5,211,507CRS holding increased by 56514USD 5,211,507666USD 56,514 USD 190.09 USD 192.71
2025-02-05 (Wednesday)26,750USD 5,154,993CRS holding increased by 16853USD 5,154,9930USD 16,853 USD 192.71 USD 192.08
2025-02-04 (Tuesday)26,750USD 5,138,140CRS holding increased by 24877USD 5,138,1400USD 24,877 USD 192.08 USD 191.15
2025-02-03 (Monday)26,750USD 5,113,263CRS holding decreased by -51092USD 5,113,2630USD -51,092 USD 191.15 USD 193.06
2025-01-31 (Friday)26,750USD 5,164,355CRS holding decreased by -15783USD 5,164,3550USD -15,783 USD 193.06 USD 193.65
2025-01-30 (Thursday)26,750CRS holding increased by 603USD 5,180,138CRS holding decreased by -287461USD 5,180,138603USD -287,461 USD 193.65 USD 209.11
2025-01-29 (Wednesday)26,147USD 5,467,599CRS holding increased by 76872USD 5,467,5990USD 76,872 USD 209.11 USD 206.17
2025-01-28 (Tuesday)26,147USD 5,390,727CRS holding increased by 178584USD 5,390,7270USD 178,584 USD 206.17 USD 199.34
2025-01-27 (Monday)26,147CRS holding increased by 72USD 5,212,143CRS holding decreased by -278470USD 5,212,14372USD -278,470 USD 199.34 USD 210.57
2025-01-24 (Friday)26,075USD 5,490,613CRS holding decreased by -51107USD 5,490,6130USD -51,107 USD 210.57 USD 212.53
2025-01-23 (Thursday)26,075USD 5,541,720CRS holding increased by 136372USD 5,541,7200USD 136,372 USD 212.53 USD 207.3
2025-01-22 (Wednesday)26,075USD 5,405,348USD 5,405,348
2025-01-21 (Tuesday)26,219USD 5,536,404USD 5,536,404
2025-01-20 (Monday)26,219USD 5,416,321USD 5,416,321
2025-01-17 (Friday)26,219USD 5,416,321USD 5,416,321
2025-01-16 (Thursday)26,291USD 5,277,392USD 5,277,392
2025-01-15 (Wednesday)26,219USD 5,201,063USD 5,201,063
2025-01-14 (Tuesday)26,219USD 5,141,546USD 5,141,546
2025-01-13 (Monday)26,003USD 5,021,179USD 5,021,179
2025-01-10 (Friday)25,859USD 4,808,740USD 4,808,740
2025-01-09 (Thursday)25,859USD 4,754,177USD 4,754,177
2025-01-09 (Thursday)25,859USD 4,754,177USD 4,754,177
2025-01-09 (Thursday)25,859USD 4,754,177USD 4,754,177
2025-01-08 (Wednesday)25,859USD 4,754,177USD 4,754,177
2025-01-08 (Wednesday)25,859USD 4,754,177USD 4,754,177
2025-01-08 (Wednesday)25,859USD 4,754,177USD 4,754,177
2025-01-02 (Thursday)25,427USD 4,462,439CRS holding increased by 207993USD 4,462,4390USD 207,993 USD 175.5 USD 167.32
2024-12-30 (Monday)25,427CRS holding increased by 360USD 4,254,446CRS holding decreased by -300479USD 4,254,446360USD -300,479 USD 167.32 USD 181.71
2024-12-10 (Tuesday)25,067USD 4,554,925CRS holding decreased by -62166USD 4,554,9250USD -62,166 USD 181.71 USD 184.19
2024-12-09 (Monday)25,067USD 4,617,091CRS holding decreased by -233875USD 4,617,0910USD -233,875 USD 184.19 USD 193.52
2024-12-06 (Friday)25,067CRS holding increased by 288USD 4,850,966CRS holding increased by 22530USD 4,850,966288USD 22,530 USD 193.52 USD 194.86
2024-12-05 (Thursday)24,779CRS holding increased by 72USD 4,828,436CRS holding increased by 25642USD 4,828,43672USD 25,642 USD 194.86 USD 194.39
2024-12-04 (Wednesday)24,707CRS holding increased by 360USD 4,802,794CRS holding increased by 111127USD 4,802,794360USD 111,127 USD 194.39 USD 192.7
2024-12-03 (Tuesday)24,347USD 4,691,667CRS holding decreased by -50398USD 4,691,6670USD -50,398 USD 192.7 USD 194.77
2024-12-02 (Monday)24,347USD 4,742,065CRS holding increased by 17773USD 4,742,0650USD 17,773 USD 194.77 USD 194.04
2024-11-29 (Friday)24,347CRS holding increased by 360USD 4,724,292CRS holding increased by 59780USD 4,724,292360USD 59,780 USD 194.04 USD 194.46
2024-11-28 (Thursday)23,987USD 4,664,512USD 4,664,5120USD 0 USD 194.46 USD 194.46
2024-11-27 (Wednesday)23,987CRS holding increased by 288USD 4,664,512CRS holding increased by 16190USD 4,664,512288USD 16,190 USD 194.46 USD 196.14
2024-11-26 (Tuesday)23,699CRS holding increased by 72USD 4,648,322CRS holding increased by 38931USD 4,648,32272USD 38,931 USD 196.14 USD 195.09
2024-11-25 (Monday)23,627CRS holding increased by 2355USD 4,609,391CRS holding increased by 547077USD 4,609,3912,355USD 547,077 USD 195.09 USD 190.97
2024-11-22 (Friday)21,272USD 4,062,314CRS holding increased by 218251USD 4,062,3140USD 218,251 USD 190.97 USD 180.71
2024-11-21 (Thursday)21,272CRS holding increased by 320USD 3,844,063CRS holding increased by 58037USD 3,844,063320USD 58,037 USD 180.71 USD 180.7
2024-11-20 (Wednesday)20,952CRS holding increased by 192USD 3,786,026CRS holding decreased by -44194USD 3,786,026192USD -44,194 USD 180.7 USD 184.5
2024-11-19 (Tuesday)20,760USD 3,830,220CRS holding increased by 109820USD 3,830,2200USD 109,820 USD 184.5 USD 179.21
2024-11-18 (Monday)20,760CRS holding increased by 768USD 3,720,400CRS holding increased by 187814USD 3,720,400768USD 187,814 USD 179.21 USD 176.7
2024-11-12 (Tuesday)19,992CRS holding increased by 512USD 3,532,586CRS holding increased by 81509USD 3,532,586512USD 81,509 USD 176.7 USD 177.16
2024-11-08 (Friday)19,480CRS holding increased by 320USD 3,451,077CRS holding increased by 101909USD 3,451,077320USD 101,909 USD 177.16 USD 174.8
2024-11-07 (Thursday)19,160CRS holding increased by 960USD 3,349,168CRS holding increased by 107748USD 3,349,168960USD 107,748 USD 174.8 USD 178.1
2024-11-06 (Wednesday)18,200CRS holding increased by 128USD 3,241,420CRS holding increased by 329659USD 3,241,420128USD 329,659 USD 178.1 USD 161.12
2024-11-05 (Tuesday)18,072USD 2,911,761CRS holding increased by 124516USD 2,911,7610USD 124,516 USD 161.12 USD 154.23
2024-11-04 (Monday)18,072USD 2,787,245CRS holding decreased by -20421USD 2,787,2450USD -20,421 USD 154.23 USD 155.36
2024-11-01 (Friday)18,072USD 2,807,666CRS holding increased by 105902USD 2,807,6660USD 105,902 USD 155.36 USD 149.5
2024-10-31 (Thursday)18,072CRS holding increased by 64USD 2,701,764CRS holding decreased by -171773USD 2,701,76464USD -171,773 USD 149.5 USD 159.57
2024-10-30 (Wednesday)18,008USD 2,873,537CRS holding decreased by -57265USD 2,873,5370USD -57,265 USD 159.57 USD 162.75
2024-10-29 (Tuesday)18,008USD 2,930,802CRS holding decreased by -59246USD 2,930,8020USD -59,246 USD 162.75 USD 166.04
2024-10-28 (Monday)18,008USD 2,990,048CRS holding increased by 190344USD 2,990,0480USD 190,344 USD 166.04 USD 155.47
2024-10-25 (Friday)18,008USD 2,799,704CRS holding increased by 19809USD 2,799,7040USD 19,809 USD 155.47 USD 154.37
2024-10-24 (Thursday)18,008USD 2,779,895CRS holding decreased by -43039USD 2,779,8950USD -43,039 USD 154.37 USD 156.76
2024-10-23 (Wednesday)18,008USD 2,822,934CRS holding increased by 15307USD 2,822,9340USD 15,307 USD 156.76 USD 155.91
2024-10-22 (Tuesday)18,008USD 2,807,627CRS holding decreased by -48262USD 2,807,6270USD -48,262 USD 155.91 USD 158.59
2024-10-21 (Monday)18,008USD 2,855,889CRS holding increased by 1261USD 2,855,8890USD 1,261 USD 158.59 USD 158.52
2024-10-18 (Friday)18,008USD 2,854,628USD 2,854,628
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 CRS by Blackrock for IE00B3VWM098

Show aggregate share trades of CRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY372 195.610* 183.96
2025-04-24SELL-150 199.400* 183.37 Profit of 27,505 on sale
2025-04-17SELL-75 170.210* 183.80 Profit of 13,785 on sale
2025-04-15SELL-225 174.850* 184.02 Profit of 41,405 on sale
2025-04-14SELL-225 173.020* 184.14 Profit of 41,432 on sale
2025-04-09SELL-300 175.030* 184.58 Profit of 55,375 on sale
2025-04-07SELL-525 153.190* 185.34 Profit of 97,302 on sale
2025-04-04SELL-750 151.660* 185.73 Profit of 139,300 on sale
2025-03-31BUY75 181.180* 185.81
2025-03-19SELL-150 190.610* 185.52 Profit of 27,828 on sale
2025-03-14SELL-450 183.500* 185.63 Profit of 83,532 on sale
2025-03-13SELL-150 176.390* 185.76 Profit of 27,864 on sale
2025-03-12SELL-2,550 181.610* 185.82 Profit of 473,836 on sale
2025-03-07SELL-150 180.280* 186.19 Profit of 27,928 on sale
2025-03-06SELL-225 186.080* 186.19 Profit of 41,893 on sale
2025-03-03SELL-75 206.510* 185.33 Profit of 13,900 on sale
2025-02-28BUY167 207.070* 184.97
2025-02-26SELL-74 199.180* 184.50 Profit of 13,653 on sale
2025-02-25SELL-222 199.620* 184.24 Profit of 40,901 on sale
2025-02-18BUY370 205.830* 182.38
2025-02-13BUY74 183.170* 182.12
2025-02-12BUY74 186.590* 182.03
2025-02-11BUY222 185.140* 181.97
2025-02-06BUY666 190.090* 181.47
2025-01-30BUY603 193.650* 180.08
2025-01-27BUY72 199.340* 178.07
2024-12-30BUY360 167.320* 176.45
2024-12-06BUY288 193.520* 175.45
2024-12-05BUY72 194.860* 174.78
2024-12-04BUY360 194.390* 174.08
2024-11-29BUY360 194.040* 171.71
2024-11-27BUY288 194.460* 169.73
2024-11-26BUY72 196.140* 168.53
2024-11-25BUY2,355 195.090* 167.26
2024-11-21BUY320 180.710* 165.31
2024-11-20BUY192 180.700* 164.45
2024-11-18BUY768 179.210* 162.28
2024-11-12BUY512 176.700* 161.32
2024-11-08BUY320 177.160* 160.18
2024-11-07BUY960 174.800* 159.06
2024-11-06BUY128 178.100* 157.47
2024-10-31BUY64 149.500* 158.68
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 CRS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08159,21313355,54044.8%
2025-05-07145,283615409,43835.5%
2025-05-06151,3970285,83953.0%
2025-05-05149,80010237,51463.1%
2025-05-02428,4954,710611,84770.0%
2025-05-01361,390508583,79261.9%
2025-04-30176,36526241,94572.9%
2025-04-29144,45943247,51258.4%
2025-04-28176,02111297,32059.2%
2025-04-25209,77265366,39857.3%
2025-04-24552,6552,452910,40960.7%
2025-04-23518,945305662,64678.3%
2025-04-22226,663143369,64561.3%
2025-04-21284,128202467,26660.8%
2025-04-17112,13984159,31070.4%
2025-04-16196,7370297,03466.2%
2025-04-15172,8340362,01747.7%
2025-04-14268,18031376,82171.2%
2025-04-11139,17891228,56160.9%
2025-04-10179,54824273,90865.6%
2025-04-09405,131128726,68555.8%
2025-04-08296,5791489,69660.6%
2025-04-07240,9606,086536,85444.9%
2025-04-04258,57115,635463,11055.8%
2025-04-03277,56810,734521,02153.3%
2025-04-02251,794145305,17382.5%
2025-04-0192,190152148,19562.2%
2025-03-31126,48224249,78650.6%
2025-03-2891,4561138,41866.1%
2025-03-2781,1510144,60856.1%
2025-03-2696,45912159,02560.7%
2025-03-25116,3251,933179,97864.6%
2025-03-24174,1920253,83568.6%
2025-03-21155,54713,200247,02263.0%
2025-03-20125,13110203,92161.4%
2025-03-19175,5141,508249,15870.4%
2025-03-18110,483168200,69955.0%
2025-03-17107,786100193,71555.6%
2025-03-14137,805112185,93974.1%
2025-03-13111,73884163,97768.1%
2025-03-12157,785146236,99266.6%
2025-03-11295,350303431,75668.4%
2025-03-10309,900395617,16250.2%
2025-03-07421,37612774,60354.4%
2025-03-06350,04635415,34184.3%

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.