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 CRS

Stock Name	Crystal Amber Fund Limited
Ticker	CRS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B1Z2SL48
LEI	213800662E2XKP9JD811

Show aggregate CRS holdings

News associated with CRS

YieldBoost Carpenter Technology From 0.3% To 9.2% Using Options: Shareholders of Carpenter Technology Corp. (Symbol: CRS) looking to boost their income beyond the stock's 0.3% annualized dividend yield can sell the March 2026 covered call at the $300 strike and collect the premium based on the $11.50 bid, which annualizes to an additional 8.8 - 2025-09-05 12:41:51
The Zacks Analyst Blog Highlights CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology and Sportradar: Momentum stocks are in focus this September as Wall Street???s rally continues. Zacks highlights five Strong Buys with solid growth prospects: CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology, and Sportradar. - 2025-09-04 05:49:00
Ex-Dividend Reminder: Skyworks Solutions, CRA International and Carpenter Technology: Looking at the universe of stocks we cover at Dividend Channel, on 8/26/25, Skyworks Solutions Inc (Symbol: SWKS), CRA International Inc (Symbol: CRAI), and Carpenter Technology Corp. (Symbol: CRS) will all trade ex-dividend for their respective upcoming dividends. Skyworks Solu - 2025-08-22 11:08:22
Carpenter Technology (NYSE:CRS) CEO Tony Thene Sells 19,000 Shares: Carpenter Technology Corporation (NYSE:CRS – Get Free Report) CEO Tony Thene sold 19,000 shares of the company’s stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $244.99, for a total transaction of $4,654,810.00. Following the sale, the chief executive officer directly owned 535,019 shares of […] - 2025-08-21 05:55:14
Vanguard Group Inc. Sells 246,915 Shares of Carpenter Technology Corporation (NYSE:CRS): Vanguard Group Inc. trimmed its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 4.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,003,819 shares of the basic materials company’s stock after selling 246,915 shares […] - 2025-08-12 05:22:53
Blair William & Co. IL Grows Position in Carpenter Technology Corporation (NYSE:CRS): Blair William & Co. IL increased its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 7.9% in the first quarter, Holdings Channel reports. The fund owned 4,100 shares of the basic materials company’s stock after purchasing an additional 300 shares during the quarter. Blair William & Co. IL’s holdings in Carpenter Technology were […] - 2025-08-11 06:24:55
Carpenter Technology Corporation (NYSE:CRS) Shares Sold by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. decreased its position in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 12.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,227 shares of the basic materials company’s stock after selling 922 shares during the […] - 2025-08-11 05:38:50
Natixis Advisors LLC Raises Position in Carpenter Technology Corporation (NYSE:CRS): Natixis Advisors LLC lifted its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 36.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,333 shares of the basic materials company’s stock after buying an additional 5,969 shares during the quarter. […] - 2025-08-07 05:54:56
Federated Hermes Inc. Raises Stock Position in Carpenter Technology Corporation (NYSE:CRS): Federated Hermes Inc. boosted its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 20.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 5,635 shares of the basic materials company’s stock after acquiring an additional 942 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-07 05:22:59
Mackenzie Financial Corp Boosts Stake in Carpenter Technology Corporation (NYSE:CRS): Mackenzie Financial Corp lifted its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 13.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,492 shares of the basic materials company’s stock after purchasing an additional 420 shares during the quarter. Mackenzie Financial Corp’s holdings in Carpenter Technology were worth $633,000 […] - 2025-08-07 04:50:49
Dearborn Partners LLC Increases Stock Position in Carpenter Technology Corporation (NYSE:CRS): Dearborn Partners LLC boosted its stake in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 5.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,950 shares of the basic materials company’s stock after acquiring an additional 163 shares during the […] - 2025-07-31 06:16:48
Harvest Fund Management Co. Ltd Sells 4,335 Shares of Carpenter Technology Corporation (NYSE:CRS): Harvest Fund Management Co. Ltd trimmed its position in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 51.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,141 shares of the basic materials company’s stock after selling […] - 2025-07-31 05:32:54
Allianz Asset Management GmbH Buys 69,336 Shares of Carpenter Technology Corporation (NYSE:CRS): Allianz Asset Management GmbH raised its stake in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 149.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 115,753 shares of the basic materials company’s stock after purchasing an additional 69,336 shares during […] - 2025-07-25 06:28:59
Carpenter Technology Corporation (NYSE:CRS) Shares Acquired by M&T Bank Corp: M&T Bank Corp raised its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 3.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,541 shares of the basic materials company’s stock after purchasing an additional 58 shares during the […] - 2025-07-18 04:37:00
Alps Advisors Inc. Lowers Holdings in Carpenter Technology Corporation (NYSE:CRS): Alps Advisors Inc. trimmed its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 23.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,950 shares of the basic materials company’s stock after selling 600 shares during the period. Alps Advisors Inc.’s holdings in Carpenter Technology were worth $353,000 as of its most […] - 2025-07-17 05:28:52
Teacher Retirement System of Texas Decreases Stake in Carpenter Technology Corporation (NYSE:CRS): Teacher Retirement System of Texas lowered its position in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 49.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 10,524 shares of the basic materials company’s stock after selling 10,298 shares during the quarter. Teacher Retirement System […] - 2025-07-11 06:36:50
Principal Financial Group Inc. Grows Stake in Carpenter Technology Corporation (NYSE:CRS): Principal Financial Group Inc. grew its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 153,240 shares of the basic materials company’s stock after buying an additional 2,120 shares during the quarter. Principal Financial […] - 2025-07-09 05:51:37
Analyzing Carpenter Technology (NYSE:CRS) and ATI (NYSE:ATI): Carpenter Technology (NYSE:CRS – Get Free Report) and ATI (NYSE:ATI – Get Free Report) are both large-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, profitability and valuation. Analyst Ratings This is a breakdown of […] - 2025-07-09 03:09:37
Critical Contrast: Carpenter Technology (NYSE:CRS) and ATI (NYSE:ATI): Carpenter Technology (NYSE:CRS – Get Free Report) and ATI (NYSE:ATI – Get Free Report) are both large-cap basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Profitability This table compares Carpenter Technology and […] - 2025-07-08 05:13:09
Calamos Advisors LLC Acquires 3,553 Shares of Carpenter Technology Corporation (NYSE:CRS): Calamos Advisors LLC increased its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 63.0% during the 1st quarter, HoldingsChannel reports. The firm owned 9,192 shares of the basic materials company’s stock after buying an additional 3,553 shares during the period. Calamos Advisors LLC’s holdings in Carpenter Technology were worth $1,665,000 at the end […] - 2025-07-07 06:01:00
New York State Teachers Retirement System Decreases Stock Position in Carpenter Technology Corporation (NYSE:CRS): New York State Teachers Retirement System trimmed its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 57,707 shares of the basic materials company’s stock after selling 1,198 shares […] - 2025-07-04 06:06:48
Amalgamated Bank Has $3.97 Million Stock Holdings in Carpenter Technology Corporation (NYSE:CRS): Amalgamated Bank lessened its position in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 21,914 shares of the basic materials company’s stock after selling 817 shares during the period. Amalgamated Bank’s holdings in Carpenter Technology were […] - 2025-07-04 05:24:50
Robeco Institutional Asset Management B.V. Has $1.59 Million Stock Position in Carpenter Technology Corporation (NYSE:CRS): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 514.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,786 shares of the basic materials company’s stock after buying an additional 7,356 shares during the […] - 2025-07-02 05:12:56
Financial Comparison: Carpenter Technology (NYSE:CRS) & ATI (NYSE:ATI): ATI (NYSE:ATI – Get Free Report) and Carpenter Technology (NYSE:CRS – Get Free Report) are both large-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, dividends, valuation, risk, institutional ownership, analyst recommendations and earnings. Institutional and Insider Ownership 92.0% of Carpenter […] - 2025-06-27 05:10:53
Analyzing Carpenter Technology (NYSE:CRS) and ATI (NYSE:ATI): ATI (NYSE:ATI – Get Free Report) and Carpenter Technology (NYSE:CRS – Get Free Report) are both large-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, analyst recommendations, institutional ownership, profitability and dividends. Volatility and Risk ATI has a beta […] - 2025-06-27 05:10:51
Carpenter Technology Corporation (NYSE:CRS) Stock Position Boosted by State of Alaska Department of Revenue: State of Alaska Department of Revenue boosted its stake in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 2.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,850 shares of the basic materials company’s stock after acquiring an additional 165 shares during the quarter. State of Alaska Department of Revenue’s holdings in Carpenter […] - 2025-06-27 04:30:58
Janney Montgomery Scott LLC Has $3.86 Million Position in Carpenter Technology Corporation (NYSE:CRS): Janney Montgomery Scott LLC raised its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 5.6% during the 1st quarter, HoldingsChannel reports. The firm owned 21,283 shares of the basic materials company’s stock after purchasing an additional 1,128 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Carpenter Technology were worth […] - 2025-06-24 04:40:58
Carpenter Technology Corporation (NYSE:CRS) Shares Bought by Retirement Systems of Alabama: Retirement Systems of Alabama raised its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 0.3% during the first quarter, HoldingsChannel reports. The firm owned 60,794 shares of the basic materials company’s stock after buying an additional 187 shares during the period. Retirement Systems of Alabama’s holdings in Carpenter Technology were worth $11,015,000 as […] - 2025-06-23 06:58:53
Praxis Investment Management Inc. Has $446,000 Position in Carpenter Technology Corporation (NYSE:CRS): Praxis Investment Management Inc. reduced its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 22.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,460 shares of the basic materials company’s stock after selling 730 shares during the period. Praxis Investment Management Inc.’s holdings in Carpenter Technology were worth $446,000 […] - 2025-06-23 05:32:55
Mission Wealth Management LP Has $364,000 Stock Holdings in Carpenter Technology Corporation (NYSE:CRS): Mission Wealth Management LP increased its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 4.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,008 shares of the basic materials company’s stock after acquiring an additional 78 shares during the quarter. Mission Wealth Management LP’s holdings in Carpenter Technology were […] - 2025-06-19 05:43:01

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

Date	Number of CRS Shares Held	Base Market Value of CRS Shares	Local Market Value of CRS Shares	Change in CRS Shares Held	Change in CRS Base Value	Current Price per CRS Share Held	Previous Price per CRS Share Held
2025-12-24 (Wednesday)	24,346	USD 8,141,789	USD 8,141,789	0	USD 24,833	USD 334.42	USD 333.4
2025-12-23 (Tuesday)	24,346	USD 8,116,956	USD 8,116,956	-85	USD -4,641	USD 333.4	USD 332.43
2025-12-22 (Monday)	24,431	USD 8,121,597	USD 8,121,597	0	USD 128,995	USD 332.43	USD 327.15
2025-12-19 (Friday)	24,431	USD 7,992,602	USD 7,992,602	0	USD 137,303	USD 327.15	USD 321.53
2025-12-18 (Thursday)	24,431	USD 7,855,299	USD 7,855,299	0	USD 124,109	USD 321.53	USD 316.45
2025-12-17 (Wednesday)	24,431	USD 7,731,190	USD 7,731,190	0	USD -123,132	USD 316.45	USD 321.49
2025-12-16 (Tuesday)	24,431	USD 7,854,322	USD 7,854,322	0	USD -52,038	USD 321.49	USD 323.62
2025-12-15 (Monday)	24,431	USD 7,906,360	USD 7,906,360	0	USD 48,617	USD 323.62	USD 321.63
2025-12-12 (Friday)	24,431	USD 7,857,743	USD 7,857,743	0	USD -7,817	USD 321.63	USD 321.95
2025-12-11 (Thursday)	24,431	USD 7,865,560	USD 7,865,560	0	USD 423,877	USD 321.95	USD 304.6
2025-12-10 (Wednesday)	24,431	USD 7,441,683	USD 7,441,683	0	USD 100,656	USD 304.6	USD 300.48
2025-12-09 (Tuesday)	24,431	USD 7,341,027	USD 7,341,027	0	USD -190,073	USD 300.48	USD 308.26

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -85 335.690 330.215 330.762 GBX -28,115 232.35 Loss of -8,365 on sale
2025-12-03 SELL -20 314.980 306.530 307.375 GBX -6,148 226.79 Loss of -1,612 on sale
2025-12-02 BUY 168 322.550 307.205 308.739 GBX 51,868 226.39
2025-11-25 SELL -252 322.385 311.895 312.944 GBX -78,862 224.13 Loss of -22,380 on sale
2025-11-24 SELL -252 318.805 304.260 305.715 GBX -77,040 223.69 Loss of -20,670 on sale
2025-11-17 SELL -924 337.590 329.805 330.584 GBX -305,459 221.31 Loss of -100,966 on sale
2025-11-12 SELL -84 332.200 322.867 323.800 GBX -27,199 219.67 Loss of -8,747 on sale
2025-11-06 SELL -84 321.000 313.460 314.214 GBX -26,394 217.52 Loss of -8,122 on sale
2025-11-05 SELL -840 317.240 304.765 306.013 GBX -257,051 217.01 Loss of -74,762 on sale
2025-11-04 SELL -168 311.270 302.130 303.044 GBX -50,911 216.54 Loss of -14,532 on sale
2025-11-03 SELL -168 317.005 307.430 308.387 GBX -51,809 216.05 Loss of -15,513 on sale
2025-10-28 BUY 252 309.950 326.070 324.458 GBX 81,763 213.87
2025-10-24 SELL -84 314.210 315.900 315.731 GBX -26,521 212.76 Loss of -8,650 on sale
2025-10-15 BUY 504 242.180 247.920 247.346 GBX 124,662 211.26
2025-10-02 BUY 84 246.950 252.830 252.242 GBX 21,188 210.85
2025-09-30 BUY 168 245.540 246.720 246.602 GBX 41,429 210.42
2025-09-17 BUY 446 243.840 251.480 250.716 GBX 111,819 209.67
2025-08-21 SELL -76 241.330 243.510 243.292 GBX -18,490 209.48 Loss of -2,570 on sale
2025-07-31 BUY 228 249.390 285.580 281.961 GBX 64,287 209.05
2025-07-28 SELL -76 276.310 278.790 278.542 GBX -21,169 207.78 Loss of -5,378 on sale
2025-06-30 SELL -152 276.380 278.080 277.910 GBX -42,242 199.60 Loss of -11,903 on sale
2025-06-25 SELL -76 264.000 268.640 268.176 GBX -20,381 198.10 Loss of -5,326 on sale
2025-06-20 SELL -152 253.720 254.600 254.512 GBX -38,686 196.77 Loss of -8,777 on sale
2025-05-23 BUY 76 230.160 233.600 233.256 GBX 17,727 188.92
2025-05-19 SELL -76 235.710 236.590 236.502 GBX -17,974 187.44 Loss of -3,729 on sale
2025-05-15 SELL -228 230.440 234.520 234.112 GBX -53,378 186.67 Loss of -10,817 on sale
2025-05-12 SELL -76 216.710 224.960 224.135 GBX -17,034 185.67 Loss of -2,924 on sale
2025-05-09 SELL -76 212.330 212.950 212.888 GBX -16,179 185.43 Loss of -2,087 on sale
2025-04-30 BUY 372 195.610 195.980 195.943 GBX 72,891 183.96
2025-04-24 SELL -150 199.400 204.460 203.954 GBX -30,593 183.37 Loss of -3,088 on sale
2025-04-17 SELL -75 170.210 174.410 173.990 GBX -13,049 183.80 Profit of 736 on sale
2025-04-15 SELL -225 174.850 176.880 176.677 GBX -39,752 184.02 Profit of 1,653 on sale
2025-04-14 SELL -225 173.020 179.490 178.843 GBX -40,240 184.14 Profit of 1,193 on sale
2025-04-09 SELL -300 175.030 178.010 177.712 GBX -53,314 184.58 Profit of 2,062 on sale
2025-04-07 SELL -525 153.190 160.830 160.066 GBX -84,035 185.34 Profit of 13,267 on sale
2025-04-04 SELL -750 151.660 163.360 162.190 GBX -121,643 185.73 Profit of 17,657 on sale
2025-03-31 BUY 75 181.180 182.700 182.548 GBX 13,691 185.81
2025-03-19 SELL -150 190.610 192.250 192.086 GBX -28,813 185.52 Loss of -985 on sale
2025-03-14 SELL -450 183.500 184.100 184.040 GBX -82,818 185.63 Profit of 714 on sale
2025-03-13 SELL -150 176.390 182.120 181.547 GBX -27,232 185.76 Profit of 632 on sale
2025-03-12 SELL -2,550 181.610 187.850 187.226 GBX -477,426 185.82 Loss of -3,590 on sale
2025-03-07 SELL -150 180.280 185.000 184.528 GBX -27,679 186.19 Profit of 249 on sale
2025-03-06 SELL -225 186.080 202.150 200.543 GBX -45,122 186.19 Loss of -3,230 on sale
2025-03-03 SELL -75 206.510 213.660 212.945 GBX -15,971 185.33 Loss of -2,071 on sale
2025-02-28 BUY 167 207.070 207.330 207.304 GBX 34,620 184.97
2025-02-26 SELL -74 199.180 206.200 205.498 GBX -15,207 184.50 Loss of -1,554 on sale
2025-02-25 SELL -222 199.620 209.690 208.683 GBX -46,328 184.24 Loss of -5,426 on sale
2025-02-18 BUY 370 205.830 206.000 205.983 GBX 76,214 182.38
2025-02-13 BUY 74 183.170 187.320 186.905 GBX 13,831 182.12
2025-02-12 BUY 74 186.590 187.370 187.292 GBX 13,860 182.03
2025-02-11 BUY 222 185.140 190.220 189.712 GBX 42,116 181.97
2025-02-06 BUY 666 190.090 196.330 195.706 GBX 130,340 181.47
2025-01-30 BUY 603 193.650 203.360 202.389 GBX 122,041 180.08
2025-01-27 BUY 72 199.340 206.220 205.532 GBX 14,798 178.07
2024-12-30 BUY 360 167.320 168.910 168.751 GBX 60,750 176.45
2024-12-06 BUY 288 193.520 196.740 196.418 GBX 56,568 175.45
2024-12-05 BUY 72 194.860 196.060 195.940 GBX 14,108 174.78
2024-12-04 BUY 360 194.390 195.930 195.776 GBX 70,479 174.08
2024-11-29 BUY 360 194.040 196.750 196.479 GBX 70,732 171.71
2024-11-27 BUY 288 194.460 197.050 196.791 GBX 56,676 169.73
2024-11-26 BUY 72 196.140 198.240 198.030 GBX 14,258 168.53
2024-11-25 BUY 2,355 195.090 197.680 197.421 GBX 464,926 167.26
2024-11-21 BUY 320 180.710 182.740 182.537 GBX 58,412 165.31
2024-11-20 BUY 192 180.700 187.030 186.397 GBX 35,788 164.45
2024-11-18 BUY 768 179.210 182.520 182.189 GBX 139,921 162.28
2024-11-12 BUY 512 176.700 178.820 178.608 GBX 91,447 161.32
2024-11-08 BUY 320 177.160 178.880 178.708 GBX 57,187 160.18
2024-11-07 BUY 960 174.800 179.180 178.742 GBX 171,592 159.06
2024-11-06 BUY 128 178.100 179.110 179.009 GBX 22,913 157.47
2024-10-31 BUY 64 149.500 159.890 158.851 GBX 10,166 158.68
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-85	335.690	330.215	330.762	GBX -28,115	232.35 Loss of -8,365 on sale
2025-12-03	SELL	-20	314.980	306.530	307.375	GBX -6,148	226.79 Loss of -1,612 on sale
2025-12-02	BUY	168	322.550	307.205	308.739	GBX 51,868	226.39
2025-11-25	SELL	-252	322.385	311.895	312.944	GBX -78,862	224.13 Loss of -22,380 on sale
2025-11-24	SELL	-252	318.805	304.260	305.715	GBX -77,040	223.69 Loss of -20,670 on sale
2025-11-17	SELL	-924	337.590	329.805	330.584	GBX -305,459	221.31 Loss of -100,966 on sale
2025-11-12	SELL	-84	332.200	322.867	323.800	GBX -27,199	219.67 Loss of -8,747 on sale
2025-11-06	SELL	-84	321.000	313.460	314.214	GBX -26,394	217.52 Loss of -8,122 on sale
2025-11-05	SELL	-840	317.240	304.765	306.013	GBX -257,051	217.01 Loss of -74,762 on sale
2025-11-04	SELL	-168	311.270	302.130	303.044	GBX -50,911	216.54 Loss of -14,532 on sale
2025-11-03	SELL	-168	317.005	307.430	308.387	GBX -51,809	216.05 Loss of -15,513 on sale
2025-10-28	BUY	252	309.950	326.070	324.458	GBX 81,763	213.87
2025-10-24	SELL	-84	314.210	315.900	315.731	GBX -26,521	212.76 Loss of -8,650 on sale
2025-10-15	BUY	504	242.180	247.920	247.346	GBX 124,662	211.26
2025-10-02	BUY	84	246.950	252.830	252.242	GBX 21,188	210.85
2025-09-30	BUY	168	245.540	246.720	246.602	GBX 41,429	210.42
2025-09-17	BUY	446	243.840	251.480	250.716	GBX 111,819	209.67
2025-08-21	SELL	-76	241.330	243.510	243.292	GBX -18,490	209.48 Loss of -2,570 on sale
2025-07-31	BUY	228	249.390	285.580	281.961	GBX 64,287	209.05
2025-07-28	SELL	-76	276.310	278.790	278.542	GBX -21,169	207.78 Loss of -5,378 on sale
2025-06-30	SELL	-152	276.380	278.080	277.910	GBX -42,242	199.60 Loss of -11,903 on sale
2025-06-25	SELL	-76	264.000	268.640	268.176	GBX -20,381	198.10 Loss of -5,326 on sale
2025-06-20	SELL	-152	253.720	254.600	254.512	GBX -38,686	196.77 Loss of -8,777 on sale
2025-05-23	BUY	76	230.160	233.600	233.256	GBX 17,727	188.92
2025-05-19	SELL	-76	235.710	236.590	236.502	GBX -17,974	187.44 Loss of -3,729 on sale
2025-05-15	SELL	-228	230.440	234.520	234.112	GBX -53,378	186.67 Loss of -10,817 on sale
2025-05-12	SELL	-76	216.710	224.960	224.135	GBX -17,034	185.67 Loss of -2,924 on sale
2025-05-09	SELL	-76	212.330	212.950	212.888	GBX -16,179	185.43 Loss of -2,087 on sale
2025-04-30	BUY	372	195.610	195.980	195.943	GBX 72,891	183.96
2025-04-24	SELL	-150	199.400	204.460	203.954	GBX -30,593	183.37 Loss of -3,088 on sale
2025-04-17	SELL	-75	170.210	174.410	173.990	GBX -13,049	183.80 Profit of 736 on sale
2025-04-15	SELL	-225	174.850	176.880	176.677	GBX -39,752	184.02 Profit of 1,653 on sale
2025-04-14	SELL	-225	173.020	179.490	178.843	GBX -40,240	184.14 Profit of 1,193 on sale
2025-04-09	SELL	-300	175.030	178.010	177.712	GBX -53,314	184.58 Profit of 2,062 on sale
2025-04-07	SELL	-525	153.190	160.830	160.066	GBX -84,035	185.34 Profit of 13,267 on sale
2025-04-04	SELL	-750	151.660	163.360	162.190	GBX -121,643	185.73 Profit of 17,657 on sale
2025-03-31	BUY	75	181.180	182.700	182.548	GBX 13,691	185.81
2025-03-19	SELL	-150	190.610	192.250	192.086	GBX -28,813	185.52 Loss of -985 on sale
2025-03-14	SELL	-450	183.500	184.100	184.040	GBX -82,818	185.63 Profit of 714 on sale
2025-03-13	SELL	-150	176.390	182.120	181.547	GBX -27,232	185.76 Profit of 632 on sale
2025-03-12	SELL	-2,550	181.610	187.850	187.226	GBX -477,426	185.82 Loss of -3,590 on sale
2025-03-07	SELL	-150	180.280	185.000	184.528	GBX -27,679	186.19 Profit of 249 on sale
2025-03-06	SELL	-225	186.080	202.150	200.543	GBX -45,122	186.19 Loss of -3,230 on sale
2025-03-03	SELL	-75	206.510	213.660	212.945	GBX -15,971	185.33 Loss of -2,071 on sale
2025-02-28	BUY	167	207.070	207.330	207.304	GBX 34,620	184.97
2025-02-26	SELL	-74	199.180	206.200	205.498	GBX -15,207	184.50 Loss of -1,554 on sale
2025-02-25	SELL	-222	199.620	209.690	208.683	GBX -46,328	184.24 Loss of -5,426 on sale
2025-02-18	BUY	370	205.830	206.000	205.983	GBX 76,214	182.38
2025-02-13	BUY	74	183.170	187.320	186.905	GBX 13,831	182.12
2025-02-12	BUY	74	186.590	187.370	187.292	GBX 13,860	182.03
2025-02-11	BUY	222	185.140	190.220	189.712	GBX 42,116	181.97
2025-02-06	BUY	666	190.090	196.330	195.706	GBX 130,340	181.47
2025-01-30	BUY	603	193.650	203.360	202.389	GBX 122,041	180.08
2025-01-27	BUY	72	199.340	206.220	205.532	GBX 14,798	178.07
2024-12-30	BUY	360	167.320	168.910	168.751	GBX 60,750	176.45
2024-12-06	BUY	288	193.520	196.740	196.418	GBX 56,568	175.45
2024-12-05	BUY	72	194.860	196.060	195.940	GBX 14,108	174.78
2024-12-04	BUY	360	194.390	195.930	195.776	GBX 70,479	174.08
2024-11-29	BUY	360	194.040	196.750	196.479	GBX 70,732	171.71
2024-11-27	BUY	288	194.460	197.050	196.791	GBX 56,676	169.73
2024-11-26	BUY	72	196.140	198.240	198.030	GBX 14,258	168.53
2024-11-25	BUY	2,355	195.090	197.680	197.421	GBX 464,926	167.26
2024-11-21	BUY	320	180.710	182.740	182.537	GBX 58,412	165.31
2024-11-20	BUY	192	180.700	187.030	186.397	GBX 35,788	164.45
2024-11-18	BUY	768	179.210	182.520	182.189	GBX 139,921	162.28
2024-11-12	BUY	512	176.700	178.820	178.608	GBX 91,447	161.32
2024-11-08	BUY	320	177.160	178.880	178.708	GBX 57,187	160.18
2024-11-07	BUY	960	174.800	179.180	178.742	GBX 171,592	159.06
2024-11-06	BUY	128	178.100	179.110	179.009	GBX 22,913	157.47
2024-10-31	BUY	64	149.500	159.890	158.851	GBX 10,166	158.68

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	205,028	435	395,284	51.9%
2025-09-18	135,345	0	212,059	63.8%
2025-09-17	172,300	0	335,666	51.3%
2025-09-16	118,813	2	194,578	61.1%
2025-09-15	119,001	0	232,772	51.1%
2025-09-12	84,767	357	200,065	42.4%
2025-09-11	229,956	1	425,783	54.0%
2025-09-10	99,282	130	213,616	46.5%
2025-09-09	117,584	0	252,457	46.6%
2025-09-08	189,371	0	342,793	55.2%
2025-09-05	373,174	0	523,981	71.2%
2025-09-04	205,142	16	402,461	51.0%
2025-09-03	149,349	600	401,883	37.2%
2025-09-02	107,108	2,064	290,156	36.9%
2025-08-29	100,251	170	208,873	48.0%
2025-08-28	79,782	7	197,806	40.3%
2025-08-27	150,105	794	241,038	62.3%
2025-08-26	119,041	28	308,228	38.6%
2025-08-25	102,229	0	208,504	49.0%
2025-08-22	166,315	19	327,532	50.8%
2025-08-21	110,711	1	213,098	52.0%
2025-08-20	82,583	27	203,156	40.7%
2025-08-19	104,607	1,588	327,078	32.0%
2025-08-18	67,433	2,374	150,016	45.0%
2025-08-15	112,654	206	283,373	39.8%
2025-08-14	72,308	9	167,618	43.1%
2025-08-13	159,162	3	346,270	46.0%
2025-08-12	100,505	0	224,967	44.7%
2025-08-11	117,001	134	337,776	34.6%
2025-08-08	170,922	0	450,520	37.9%
2025-08-07	96,608	0	186,674	51.8%
2025-08-06	74,847	50	197,973	37.8%
2025-08-05	141,900	0	315,723	44.9%
2025-08-04	102,519	943	266,655	38.4%
2025-08-01	274,093	7,086	731,012	37.5%
2025-07-31	437,460	14,134	1,070,182	40.9%
2025-07-30	146,327	0	322,972	45.3%
2025-07-29	70,691	4	132,839	53.2%
2025-07-28	91,654	150	202,863	45.2%
2025-07-25	52,717	2,318	240,931	21.9%
2025-07-24	121,940	361	269,071	45.3%
2025-07-23	52,485	1,000	147,683	35.5%
2025-07-22	124,260	202	430,426	28.9%
2025-07-21	78,474	51	241,134	32.5%
2025-07-18	62,491	20	210,017	29.8%

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.

Back to Listing

Note: 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.

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