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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 CRS

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

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

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
2025-09-29 (Monday)26,047USD 6,284,881USD 6,284,881
2025-09-26 (Friday)26,047USD 6,533,890USD 6,533,890
2025-09-25 (Thursday)26,047USD 6,053,323CRS holding decreased by -25786USD 6,053,3230USD -25,786 USD 232.4 USD 233.39
2025-09-24 (Wednesday)26,047USD 6,079,109USD 6,079,109
2025-09-17 (Wednesday)25,879CRS holding increased by 446USD 6,310,335CRS holding increased by 176150USD 6,310,335446USD 176,150 USD 243.84 USD 241.19
2025-09-16 (Tuesday)25,433USD 6,134,185USD 6,134,185
2025-09-12 (Friday)25,267USD 6,065,343USD 6,065,343
2025-09-11 (Thursday)25,267USD 6,144,429USD 6,144,429
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
2025-09-17BUY446 243.840* 209.67
2025-08-21SELL-76 241.330* 209.48 Profit of 15,920 on sale
2025-07-31BUY228 249.390* 209.05
2025-07-28SELL-76 276.310* 207.78 Profit of 15,791 on sale
2025-06-30SELL-152 276.380* 199.60 Profit of 30,339 on sale
2025-06-25SELL-76 264.000* 198.10 Profit of 15,056 on sale
2025-06-20SELL-152 253.720* 196.77 Profit of 29,909 on sale
2025-05-23BUY76 230.160* 188.92
2025-05-19SELL-76 235.710* 187.44 Profit of 14,245 on sale
2025-05-15SELL-228 230.440* 186.67 Profit of 42,561 on sale
2025-05-12SELL-76 216.710* 185.67 Profit of 14,111 on sale
2025-05-09SELL-76 212.330* 185.43 Profit of 14,092 on sale
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
2025-09-19205,028435395,28451.9%
2025-09-18135,3450212,05963.8%
2025-09-17172,3000335,66651.3%
2025-09-16118,8132194,57861.1%
2025-09-15119,0010232,77251.1%
2025-09-1284,767357200,06542.4%
2025-09-11229,9561425,78354.0%
2025-09-1099,282130213,61646.5%
2025-09-09117,5840252,45746.6%
2025-09-08189,3710342,79355.2%
2025-09-05373,1740523,98171.2%
2025-09-04205,14216402,46151.0%
2025-09-03149,349600401,88337.2%
2025-09-02107,1082,064290,15636.9%
2025-08-29100,251170208,87348.0%
2025-08-2879,7827197,80640.3%
2025-08-27150,105794241,03862.3%
2025-08-26119,04128308,22838.6%
2025-08-25102,2290208,50449.0%
2025-08-22166,31519327,53250.8%
2025-08-21110,7111213,09852.0%
2025-08-2082,58327203,15640.7%
2025-08-19104,6071,588327,07832.0%
2025-08-1867,4332,374150,01645.0%
2025-08-15112,654206283,37339.8%
2025-08-1472,3089167,61843.1%
2025-08-13159,1623346,27046.0%
2025-08-12100,5050224,96744.7%
2025-08-11117,001134337,77634.6%
2025-08-08170,9220450,52037.9%
2025-08-0796,6080186,67451.8%
2025-08-0674,84750197,97337.8%
2025-08-05141,9000315,72344.9%
2025-08-04102,519943266,65538.4%
2025-08-01274,0937,086731,01237.5%
2025-07-31437,46014,1341,070,18240.9%
2025-07-30146,3270322,97245.3%
2025-07-2970,6914132,83953.2%
2025-07-2891,654150202,86345.2%
2025-07-2552,7172,318240,93121.9%
2025-07-24121,940361269,07145.3%
2025-07-2352,4851,000147,68335.5%
2025-07-22124,260202430,42628.9%
2025-07-2178,47451241,13432.5%
2025-07-1862,49120210,01729.8%

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.

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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.