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 CRSP

Stock NameCrispr Therapeutics AG
TickerCRSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCH0334081137
LEI506700O6IRRIQLT3W370

Show aggregate CRSP holdings

News associated with CRSP

CRISPR Therapeutics AG (NASDAQ:CRSP) Receives $69.53 Average Target Price from Analysts
Shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) have earned a consensus recommendation of “Hold” from the seventeen brokerages that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and nine have issued a buy recommendation on the company. […] - 2025-06-24 05:54:46
CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Bought by Farther Finance Advisors LLC
Farther Finance Advisors LLC lifted its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 46.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,626 shares of the company’s stock after purchasing an additional 1,792 […] - 2025-06-20 07:29:03
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California State Teachers Retirement System Sells 689 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
California State Teachers Retirement System lowered its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 69,742 shares of the company’s stock after selling 689 shares during the period. California State […] - 2025-06-06 08:06:55
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Two Sigma Advisers LP Increases Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Two Sigma Advisers LP lifted its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 50.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 84,800 shares of the company’s stock after acquiring an additional 28,400 shares during the period. Two Sigma Advisers LP’s holdings in CRISPR Therapeutics were worth $3,338,000 as of […] - 2025-05-27 08:30:57
CRISPR Therapeutics AG (NASDAQ:CRSP) Given Consensus Recommendation of “Moderate Buy” by Analysts
CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and ten have assigned a buy recommendation […] - 2025-05-27 06:06:46
Ameriprise Financial Inc. Has $8.07 Million Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
Ameriprise Financial Inc. lifted its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 9.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 205,173 shares of the company’s stock after acquiring an additional 18,412 shares during the period. Ameriprise Financial Inc.’s holdings in CRISPR Therapeutics were worth $8,072,000 as of its most recent […] - 2025-05-22 07:35:07
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BNP Paribas Financial Markets Has $3.27 Million Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
BNP Paribas Financial Markets decreased its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 82,994 shares of the company’s stock after selling 4,962 shares during the quarter. BNP […] - 2025-05-16 08:08:54
CRISPR Therapeutics AG (NASDAQ:CRSP) Stake Decreased by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV lessened its holdings in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 13.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,980 shares of the company’s stock after selling 1,598 shares during […] - 2025-05-15 08:10:56
Barclays Cuts CRISPR Therapeutics (NASDAQ:CRSP) Price Target to $42.00
CRISPR Therapeutics (NASDAQ:CRSP – Free Report) had its price target lowered by Barclays from $56.00 to $42.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other equities analysts have also recently commented on the stock. Truist Financial boosted their price […] - 2025-05-12 08:46:49
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The best investments are often stocks of companies offering goods and services that are perpetually in demand. Think entertainment, healthcare, or more recently, some consumer technologies. Many of these stocks can be bought and held forever, since they dish out reasonably predic - 2025-05-10 09:12:00
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Growth stocks have been rallying in recent weeks, and that's usually great news for Cathie Wood. The founder, CEO, and stock-picking ace of the Ark Invest family of exchange-traded funds (ETFs) has momentum on her side. Her largest fund has soared nearly 30% since bottoming out l - 2025-05-08 15:22:00
Dimensional Fund Advisors LP Has $37.28 Million Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
Dimensional Fund Advisors LP boosted its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 14.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 947,301 shares of the company’s stock after purchasing an additional 122,695 shares during the quarter. Dimensional […] - 2025-05-05 08:20:52
CRISPR Therapeutics AG (NASDAQ:CRSP) Given Consensus Rating of “Hold” by Analysts
Shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) have received an average rating of “Hold” from the twenty-one research firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eleven have issued a buy recommendation on […] - 2025-05-02 07:20:50
CRISPR Therapeutics AG (NASDAQ:CRSP) Position Raised by NewEdge Advisors LLC
NewEdge Advisors LLC grew its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 28.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 7,420 shares of the company’s stock after purchasing an additional 1,622 shares during the quarter. NewEdge Advisors LLC’s […] - 2025-05-01 08:37:08
CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Purchased by Invesco Ltd.
Invesco Ltd. raised its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 6.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,790 shares of the company’s stock after purchasing an additional 2,010 shares during the period. Invesco Ltd.’s holdings in CRISPR […] - 2025-05-01 07:42:52
Raymond James Financial Inc. Invests $3.23 Million in CRISPR Therapeutics AG (NASDAQ:CRSP)
Raymond James Financial Inc. bought a new position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 82,095 shares of the company’s stock, valued at approximately $3,231,000. A number of other institutional investors […] - 2025-04-28 07:51:03
Legal & General Group Plc Has $3.85 Million Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
Legal & General Group Plc trimmed its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,804 shares of the company’s stock after selling 9,121 shares during the quarter. Legal & General […] - 2025-04-23 08:19:07
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Wells Fargo & Company MN Buys 17,094 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
Wells Fargo & Company MN increased its stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 220,123 shares of the company’s stock after purchasing an additional 17,094 shares during the quarter. Wells Fargo & […] - 2025-04-18 07:36:51
Geode Capital Management LLC Sells 7,346 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
Geode Capital Management LLC lessened its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,000,868 shares of the company’s stock after selling 7,346 shares during the period. Geode Capital Management LLC’s holdings in CRISPR Therapeutics were worth $39,412,000 as of its […] - 2025-04-16 07:38:58
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Norges Bank Makes New $17.46 Million Investment in CRISPR Therapeutics AG (NASDAQ:CRSP)
Norges Bank acquired a new position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 443,536 shares of the company’s stock, valued at approximately $17,458,000. Norges Bank owned about 0.52% of CRISPR Therapeutics as of its most recent filing with […] - 2025-04-08 08:19:03
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Mitsubishi UFJ Asset Management Co. Ltd. Raises Stock Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
Mitsubishi UFJ Asset Management Co. Ltd. increased its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 7.6% in the fourth quarter, HoldingsChannel reports. The firm owned 5,252 shares of the company’s stock after buying an additional 372 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in CRISPR Therapeutics […] - 2025-04-04 08:12:57
KLP Kapitalforvaltning AS Buys New Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
KLP Kapitalforvaltning AS purchased a new position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 16,100 shares of the company’s stock, valued at approximately $634,000. A number of other large investors have also bought and sold shares of the stock. Charles Schwab Investment […] - 2025-04-03 07:28:56
Congress Wealth Management LLC DE Takes Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Congress Wealth Management LLC DE purchased a new stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 5,640 shares of the company’s stock, valued at approximately $222,000. Several other hedge funds also recently added to or reduced their […] - 2025-03-31 08:15:00
Corient Private Wealth LLC Has $347,000 Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
Corient Private Wealth LLC lessened its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 4.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,827 shares of the company’s stock after selling 365 shares during the period. Corient Private Wealth LLC’s holdings in CRISPR Therapeutics were worth $347,000 as of its most recent […] - 2025-03-31 07:30:54

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

DateNumber of CRSP Shares HeldBase Market Value of CRSP SharesLocal Market Value of CRSP SharesChange in CRSP Shares HeldChange in CRSP Base ValueCurrent Price per CRSP Share HeldPrevious Price per CRSP Share Held
2025-06-26 (Thursday)14,193USD 662,813USD 662,813
2025-06-25 (Wednesday)14,193CRSP holding decreased by -49USD 676,438CRSP holding increased by 10197USD 676,438-49USD 10,197 USD 47.66 USD 46.78
2025-06-24 (Tuesday)14,242USD 666,241CRSP holding increased by 17518USD 666,2410USD 17,518 USD 46.78 USD 45.55
2025-06-23 (Monday)14,242USD 648,723CRSP holding increased by 18514USD 648,7230USD 18,514 USD 45.55 USD 44.25
2025-06-20 (Friday)14,242CRSP holding decreased by -98USD 630,209CRSP holding decreased by -6917USD 630,209-98USD -6,917 USD 44.25 USD 44.43
2025-06-19 (Thursday)14,340USD 637,126USD 637,1260USD 0 USD 44.43 USD 44.43
2025-06-18 (Wednesday)14,340USD 637,126CRSP holding increased by 17781USD 637,1260USD 17,781 USD 44.43 USD 43.19
2025-06-17 (Tuesday)14,340USD 619,345CRSP holding increased by 23088USD 619,3450USD 23,088 USD 43.19 USD 41.58
2025-06-16 (Monday)14,340USD 596,257CRSP holding increased by 3155USD 596,2570USD 3,155 USD 41.58 USD 41.36
2025-06-13 (Friday)14,340USD 593,102CRSP holding increased by 1147USD 593,1020USD 1,147 USD 41.36 USD 41.28
2025-06-12 (Thursday)14,340USD 591,955CRSP holding decreased by -3442USD 591,9550USD -3,442 USD 41.28 USD 41.52
2025-06-11 (Wednesday)14,340USD 595,397CRSP holding decreased by -20363USD 595,3970USD -20,363 USD 41.52 USD 42.94
2025-06-10 (Tuesday)14,340USD 615,760CRSP holding increased by 12189USD 615,7600USD 12,189 USD 42.94 USD 42.09
2025-06-09 (Monday)14,340USD 603,571CRSP holding increased by 3299USD 603,5710USD 3,299 USD 42.09 USD 41.86
2025-06-06 (Friday)14,340USD 600,272CRSP holding increased by 47178USD 600,2720USD 47,178 USD 41.86 USD 38.57
2025-06-05 (Thursday)14,340USD 553,094CRSP holding increased by 7457USD 553,0940USD 7,457 USD 38.57 USD 38.05
2025-06-04 (Wednesday)14,340USD 545,637CRSP holding increased by 143USD 545,6370USD 143 USD 38.05 USD 38.04
2025-06-03 (Tuesday)14,340USD 545,494CRSP holding increased by 15631USD 545,4940USD 15,631 USD 38.04 USD 36.95
2025-06-02 (Monday)14,340USD 529,863CRSP holding increased by 9464USD 529,8630USD 9,464 USD 36.95 USD 36.29
2025-05-30 (Friday)14,340CRSP holding increased by 4992USD 520,399CRSP holding increased by 176580USD 520,3994,992USD 176,580 USD 36.29 USD 36.78
2025-05-29 (Thursday)9,348USD 343,819CRSP holding decreased by -4160USD 343,8190USD -4,160 USD 36.78 USD 37.225
2025-05-28 (Wednesday)9,348USD 347,979CRSP holding decreased by -3225USD 347,9790USD -3,225 USD 37.225 USD 37.57
2025-05-27 (Tuesday)9,348USD 351,204CRSP holding increased by 6637USD 351,2040USD 6,637 USD 37.57 USD 36.86
2025-05-26 (Monday)9,348USD 344,567USD 344,5670USD 0 USD 36.86 USD 36.86
2025-05-23 (Friday)9,348CRSP holding increased by 31USD 344,567CRSP holding decreased by -5100USD 344,56731USD -5,100 USD 36.86 USD 37.53
2025-05-22 (Thursday)9,317USD 349,667CRSP holding increased by 5031USD 349,6670USD 5,031 USD 37.53 USD 36.99
2025-05-21 (Wednesday)9,317USD 344,636CRSP holding decreased by -21056USD 344,6360USD -21,056 USD 36.99 USD 39.25
2025-05-20 (Tuesday)9,317USD 365,692CRSP holding increased by 5310USD 365,6920USD 5,310 USD 39.25 USD 38.68
2025-05-19 (Monday)9,317CRSP holding decreased by -31USD 360,382CRSP holding decreased by -2040USD 360,382-31USD -2,040 USD 38.68 USD 38.77
2025-05-16 (Friday)9,348USD 362,422CRSP holding increased by 22996USD 362,4220USD 22,996 USD 38.77 USD 36.31
2025-05-15 (Thursday)9,348CRSP holding decreased by -93USD 339,426CRSP holding increased by 3326USD 339,426-93USD 3,326 USD 36.31 USD 35.6
2025-05-14 (Wednesday)9,441USD 336,100CRSP holding decreased by -15294USD 336,1000USD -15,294 USD 35.6 USD 37.22
2025-05-13 (Tuesday)9,441USD 351,394CRSP holding decreased by -3493USD 351,3940USD -3,493 USD 37.22 USD 37.59
2025-05-12 (Monday)9,441CRSP holding decreased by -31USD 354,887CRSP holding increased by 17494USD 354,887-31USD 17,494 USD 37.59 USD 35.62
2025-05-09 (Friday)9,472CRSP holding decreased by -31USD 337,393CRSP holding decreased by -6045USD 337,393-31USD -6,045 USD 35.62 USD 36.14
2025-05-08 (Thursday)9,503USD 343,438CRSP holding increased by 17960USD 343,4380USD 17,960 USD 36.14 USD 34.25
2025-05-07 (Wednesday)9,503USD 325,478CRSP holding increased by 10359USD 325,4780USD 10,359 USD 34.25 USD 33.16
2025-05-06 (Tuesday)9,503USD 315,119CRSP holding decreased by -42384USD 315,1190USD -42,384 USD 33.16 USD 37.62
2025-05-05 (Monday)9,503USD 357,503CRSP holding decreased by -5987USD 357,5030USD -5,987 USD 37.62 USD 38.25
2025-05-02 (Friday)9,503USD 363,490CRSP holding increased by 4942USD 363,4900USD 4,942 USD 38.25 USD 37.73
2025-05-01 (Thursday)9,503USD 358,548CRSP holding decreased by -8933USD 358,5480USD -8,933 USD 37.73 USD 38.67
2025-04-30 (Wednesday)9,503CRSP holding decreased by -31USD 367,481CRSP holding increased by 10909USD 367,481-31USD 10,909 USD 38.67 USD 37.4
2025-04-29 (Tuesday)9,534USD 356,572CRSP holding decreased by -4576USD 356,5720USD -4,576 USD 37.4 USD 37.88
2025-04-28 (Monday)9,534USD 361,148CRSP holding decreased by -3718USD 361,1480USD -3,718 USD 37.88 USD 38.27
2025-04-25 (Friday)9,534USD 364,866CRSP holding decreased by -8009USD 364,8660USD -8,009 USD 38.27 USD 39.11
2025-04-24 (Thursday)9,534CRSP holding decreased by -62USD 372,875CRSP holding increased by 3045USD 372,875-62USD 3,045 USD 39.11 USD 38.54
2025-04-23 (Wednesday)9,596USD 369,830CRSP holding decreased by -6621USD 369,8300USD -6,621 USD 38.54 USD 39.23
2025-04-22 (Tuesday)9,596USD 376,451CRSP holding increased by 13530USD 376,4510USD 13,530 USD 39.23 USD 37.82
2025-04-21 (Monday)9,596USD 362,921CRSP holding increased by 480USD 362,9210USD 480 USD 37.82 USD 37.77
2025-04-18 (Friday)9,596USD 362,441USD 362,4410USD 0 USD 37.77 USD 37.77
2025-04-17 (Thursday)9,596CRSP holding decreased by -31USD 362,441CRSP holding decreased by -1267USD 362,441-31USD -1,267 USD 37.77 USD 37.78
2025-04-16 (Wednesday)9,627USD 363,708CRSP holding decreased by -11264USD 363,7080USD -11,264 USD 37.78 USD 38.95
2025-04-15 (Tuesday)9,627CRSP holding decreased by -93USD 374,972CRSP holding decreased by -2261USD 374,972-93USD -2,261 USD 38.95 USD 38.81
2025-04-14 (Monday)9,720CRSP holding decreased by -93USD 377,233CRSP holding decreased by -8418USD 377,233-93USD -8,418 USD 38.81 USD 39.3
2025-04-11 (Friday)9,813USD 385,651CRSP holding increased by 49458USD 385,6510USD 49,458 USD 39.3 USD 34.26
2025-04-10 (Thursday)9,813USD 336,193CRSP holding decreased by -6183USD 336,1930USD -6,183 USD 34.26 USD 34.89
2025-04-09 (Wednesday)9,813CRSP holding decreased by -124USD 342,376CRSP holding increased by 31646USD 342,376-124USD 31,646 USD 34.89 USD 31.27
2025-04-08 (Tuesday)9,937USD 310,730CRSP holding decreased by -11030USD 310,7300USD -11,030 USD 31.27 USD 32.38
2025-04-07 (Monday)9,937CRSP holding decreased by -217USD 321,760CRSP holding decreased by -9768USD 321,760-217USD -9,768 USD 32.38 USD 32.65
2025-04-04 (Friday)10,154CRSP holding decreased by -310USD 331,528CRSP holding decreased by -26236USD 331,528-310USD -26,236 USD 32.65 USD 34.19
2025-04-02 (Wednesday)10,464USD 357,764CRSP holding increased by 10987USD 357,7640USD 10,987 USD 34.19 USD 33.14
2025-04-01 (Tuesday)10,464USD 346,777CRSP holding decreased by -9313USD 346,7770USD -9,313 USD 33.14 USD 34.03
2025-03-31 (Monday)10,464CRSP holding increased by 31USD 356,090CRSP holding decreased by -29827USD 356,09031USD -29,827 USD 34.03 USD 36.99
2025-03-28 (Friday)10,433USD 385,917CRSP holding decreased by -10954USD 385,9170USD -10,954 USD 36.99 USD 38.04
2025-03-27 (Thursday)10,433USD 396,871CRSP holding decreased by -11894USD 396,8710USD -11,894 USD 38.04 USD 39.18
2025-03-26 (Wednesday)10,433USD 408,765CRSP holding decreased by -17840USD 408,7650USD -17,840 USD 39.18 USD 40.89
2025-03-25 (Tuesday)10,433USD 426,605CRSP holding decreased by -18049USD 426,6050USD -18,049 USD 40.89 USD 42.62
2025-03-24 (Monday)10,433USD 444,654CRSP holding increased by 14606USD 444,6540USD 14,606 USD 42.62 USD 41.22
2025-03-21 (Friday)10,433USD 430,048CRSP holding increased by 521USD 430,0480USD 521 USD 41.22 USD 41.17
2025-03-20 (Thursday)10,433USD 429,527CRSP holding decreased by -8033USD 429,5270USD -8,033 USD 41.17 USD 41.94
2025-03-19 (Wednesday)10,433CRSP holding decreased by -62USD 437,560CRSP holding increased by 7580USD 437,560-62USD 7,580 USD 41.94 USD 40.97
2025-03-18 (Tuesday)10,495USD 429,980CRSP holding decreased by -19416USD 429,9800USD -19,416 USD 40.97 USD 42.82
2025-03-17 (Monday)10,495USD 449,396CRSP holding increased by 7347USD 449,3960USD 7,347 USD 42.82 USD 42.12
2025-03-14 (Friday)10,495CRSP holding decreased by -186USD 442,049CRSP holding decreased by -6446USD 442,049-186USD -6,446 USD 42.12 USD 41.99
2025-03-13 (Thursday)10,681CRSP holding decreased by -62USD 448,495CRSP holding decreased by -18718USD 448,495-62USD -18,718 USD 41.99 USD 43.49
2025-03-12 (Wednesday)10,743CRSP holding decreased by -1054USD 467,213CRSP holding decreased by -32626USD 467,213-1,054USD -32,626 USD 43.49 USD 42.37
2025-03-11 (Tuesday)11,797USD 499,839CRSP holding decreased by -11443USD 499,8390USD -11,443 USD 42.37 USD 43.34
2025-03-10 (Monday)11,797USD 511,282CRSP holding decreased by -25835USD 511,2820USD -25,835 USD 43.34 USD 45.53
2025-03-07 (Friday)11,797CRSP holding decreased by -62USD 537,117CRSP holding increased by 23504USD 537,117-62USD 23,504 USD 45.53 USD 43.31
2025-03-06 (Thursday)11,859CRSP holding decreased by -93USD 513,613CRSP holding decreased by -10363USD 513,613-93USD -10,363 USD 43.31 USD 43.84
2025-03-05 (Wednesday)11,952USD 523,976CRSP holding increased by 4662USD 523,9760USD 4,662 USD 43.84 USD 43.45
2025-03-04 (Tuesday)11,952USD 519,314CRSP holding increased by 13864USD 519,3140USD 13,864 USD 43.45 USD 42.29
2025-03-03 (Monday)11,952CRSP holding decreased by -31USD 505,450CRSP holding decreased by -20843USD 505,450-31USD -20,843 USD 42.29 USD 43.92
2025-02-28 (Friday)11,983CRSP holding decreased by -186USD 526,293CRSP holding decreased by -4519USD 526,293-186USD -4,519 USD 43.92 USD 43.62
2025-02-27 (Thursday)12,169USD 530,812CRSP holding decreased by -9492USD 530,8120USD -9,492 USD 43.62 USD 44.4
2025-02-26 (Wednesday)12,169CRSP holding decreased by -31USD 540,304CRSP holding decreased by -2718USD 540,304-31USD -2,718 USD 44.4 USD 44.51
2025-02-25 (Tuesday)12,200CRSP holding decreased by -93USD 543,022CRSP holding decreased by -29463USD 543,022-93USD -29,463 USD 44.51 USD 46.57
2025-02-24 (Monday)12,293USD 572,485CRSP holding decreased by -16473USD 572,4850USD -16,473 USD 46.57 USD 47.91
2025-02-21 (Friday)12,293USD 588,958CRSP holding decreased by -30978USD 588,9580USD -30,978 USD 47.91 USD 50.43
2025-02-20 (Thursday)12,293USD 619,936CRSP holding decreased by -31839USD 619,9360USD -31,839 USD 50.43 USD 53.02
2025-02-19 (Wednesday)12,293USD 651,775CRSP holding increased by 9835USD 651,7750USD 9,835 USD 53.02 USD 52.22
2025-02-18 (Tuesday)12,293CRSP holding increased by 155USD 641,940CRSP holding increased by 38439USD 641,940155USD 38,439 USD 52.22 USD 49.72
2025-02-17 (Monday)12,138USD 603,501USD 603,5010USD 0 USD 49.72 USD 49.72
2025-02-14 (Friday)12,138USD 603,501CRSP holding increased by 75619USD 603,5010USD 75,619 USD 49.72 USD 43.49
2025-02-13 (Thursday)12,138CRSP holding increased by 31USD 527,882CRSP holding increased by 3649USD 527,88231USD 3,649 USD 43.49 USD 43.3
2025-02-12 (Wednesday)12,107CRSP holding increased by 31USD 524,233CRSP holding increased by 45782USD 524,23331USD 45,782 USD 43.3 USD 39.62
2025-02-11 (Tuesday)12,076CRSP holding increased by 93USD 478,451CRSP holding increased by 6201USD 478,45193USD 6,201 USD 39.62 USD 39.41
2025-02-10 (Monday)11,983USD 472,250CRSP holding decreased by -3595USD 472,2500USD -3,595 USD 39.41 USD 39.71
2025-02-07 (Friday)11,983USD 475,845CRSP holding decreased by -10785USD 475,8450USD -10,785 USD 39.71 USD 40.61
2025-02-06 (Thursday)11,983CRSP holding increased by 279USD 486,630CRSP holding decreased by -7513USD 486,630279USD -7,513 USD 40.61 USD 42.22
2025-02-05 (Wednesday)11,704USD 494,143CRSP holding increased by 20248USD 494,1430USD 20,248 USD 42.22 USD 40.49
2025-02-04 (Tuesday)11,704USD 473,895CRSP holding increased by 5735USD 473,8950USD 5,735 USD 40.49 USD 40
2025-02-03 (Monday)11,704USD 468,160CRSP holding decreased by -18609USD 468,1600USD -18,609 USD 40 USD 41.59
2025-01-31 (Friday)11,704USD 486,769CRSP holding decreased by -5267USD 486,7690USD -5,267 USD 41.59 USD 42.04
2025-01-30 (Thursday)11,704USD 492,036CRSP holding increased by 9714USD 492,0360USD 9,714 USD 42.04 USD 41.21
2025-01-29 (Wednesday)11,704USD 482,322CRSP holding decreased by -7022USD 482,3220USD -7,022 USD 41.21 USD 41.81
2025-01-28 (Tuesday)11,704USD 489,344CRSP holding decreased by -468USD 489,3440USD -468 USD 41.81 USD 41.85
2025-01-27 (Monday)11,704CRSP holding increased by 31USD 489,812CRSP holding decreased by -17030USD 489,81231USD -17,030 USD 41.85 USD 43.42
2025-01-24 (Friday)11,673USD 506,842CRSP holding decreased by -9455USD 506,8420USD -9,455 USD 43.42 USD 44.23
2025-01-23 (Thursday)11,673USD 516,297CRSP holding increased by 350USD 516,2970USD 350 USD 44.23 USD 44.2
2025-01-22 (Wednesday)11,673USD 515,947USD 515,947
2025-01-21 (Tuesday)11,735USD 487,120USD 487,120
2025-01-20 (Monday)11,735USD 475,620USD 475,620
2025-01-17 (Friday)11,735USD 475,620USD 475,620
2025-01-16 (Thursday)11,766USD 474,170USD 474,170
2025-01-15 (Wednesday)11,735USD 458,134USD 458,134
2025-01-14 (Tuesday)11,735USD 450,155USD 450,155
2025-01-13 (Monday)11,642USD 452,292USD 452,292
2025-01-10 (Friday)11,580USD 459,610USD 459,610
2025-01-09 (Thursday)11,580USD 478,138USD 478,138
2025-01-09 (Thursday)11,580USD 478,138USD 478,138
2025-01-09 (Thursday)11,580USD 478,138USD 478,138
2025-01-08 (Wednesday)11,580USD 478,138USD 478,138
2025-01-08 (Wednesday)11,580USD 478,138USD 478,138
2025-01-08 (Wednesday)11,580USD 478,138USD 478,138
2025-01-02 (Thursday)11,394USD 472,053CRSP holding increased by 31675USD 472,0530USD 31,675 USD 41.43 USD 38.65
2024-12-30 (Monday)11,394CRSP holding increased by 155USD 440,378CRSP holding decreased by -106737USD 440,378155USD -106,737 USD 38.65 USD 48.68
2024-12-10 (Tuesday)11,239USD 547,115CRSP holding decreased by -13037USD 547,1150USD -13,037 USD 48.68 USD 49.84
2024-12-09 (Monday)11,239USD 560,152CRSP holding decreased by -27985USD 560,1520USD -27,985 USD 49.84 USD 52.33
2024-12-06 (Friday)11,239CRSP holding increased by 124USD 588,137CRSP holding increased by 37833USD 588,137124USD 37,833 USD 52.33 USD 49.51
2024-12-05 (Thursday)11,115CRSP holding increased by 31USD 550,304CRSP holding decreased by -16532USD 550,30431USD -16,532 USD 49.51 USD 51.14
2024-12-04 (Wednesday)11,084CRSP holding increased by 155USD 566,836CRSP holding increased by 6834USD 566,836155USD 6,834 USD 51.14 USD 51.24
2024-12-03 (Tuesday)10,929USD 560,002CRSP holding decreased by -42732USD 560,0020USD -42,732 USD 51.24 USD 55.15
2024-12-02 (Monday)10,929USD 602,734CRSP holding increased by 43497USD 602,7340USD 43,497 USD 55.15 USD 51.17
2024-11-29 (Friday)10,929CRSP holding increased by 155USD 559,237CRSP holding increased by 11487USD 559,237155USD 11,487 USD 51.17 USD 50.84
2024-11-28 (Thursday)10,774USD 547,750USD 547,7500USD 0 USD 50.84 USD 50.84
2024-11-27 (Wednesday)10,774CRSP holding increased by 124USD 547,750CRSP holding increased by 22598USD 547,750124USD 22,598 USD 50.84 USD 49.31
2024-11-26 (Tuesday)10,650CRSP holding increased by 31USD 525,152CRSP holding decreased by -10046USD 525,15231USD -10,046 USD 49.31 USD 50.4
2024-11-25 (Monday)10,619CRSP holding decreased by -22938USD 535,198CRSP holding decreased by -1071511USD 535,198-22,938USD -1,071,511 USD 50.4 USD 47.88
2024-11-22 (Friday)33,557USD 1,606,709CRSP holding increased by 53355USD 1,606,7090USD 53,355 USD 47.88 USD 46.29
2024-11-21 (Thursday)33,557CRSP holding increased by 505USD 1,553,354CRSP holding decreased by -8684USD 1,553,354505USD -8,684 USD 46.29 USD 47.26
2024-11-20 (Wednesday)33,052CRSP holding increased by 303USD 1,562,038CRSP holding increased by 23817USD 1,562,038303USD 23,817 USD 47.26 USD 46.97
2024-11-19 (Tuesday)32,749USD 1,538,221CRSP holding decreased by -10807USD 1,538,2210USD -10,807 USD 46.97 USD 47.3
2024-11-18 (Monday)32,749CRSP holding increased by 1212USD 1,549,028CRSP holding decreased by -50844USD 1,549,0281,212USD -50,844 USD 47.3 USD 50.73
2024-11-12 (Tuesday)31,537CRSP holding increased by 808USD 1,599,872CRSP holding increased by 13641USD 1,599,872808USD 13,641 USD 50.73 USD 51.62
2024-11-08 (Friday)30,729CRSP holding increased by 505USD 1,586,231CRSP holding increased by 18210USD 1,586,231505USD 18,210 USD 51.62 USD 51.88
2024-11-07 (Thursday)30,224CRSP holding increased by 1515USD 1,568,021CRSP holding increased by 111901USD 1,568,0211,515USD 111,901 USD 51.88 USD 50.72
2024-11-06 (Wednesday)28,709CRSP holding increased by 202USD 1,456,120CRSP holding increased by 20507USD 1,456,120202USD 20,507 USD 50.72 USD 50.36
2024-11-05 (Tuesday)28,507USD 1,435,613CRSP holding decreased by -6556USD 1,435,6130USD -6,556 USD 50.36 USD 50.59
2024-11-04 (Monday)28,507USD 1,442,169CRSP holding decreased by -4846USD 1,442,1690USD -4,846 USD 50.59 USD 50.76
2024-11-01 (Friday)28,507USD 1,447,015CRSP holding increased by 124575USD 1,447,0150USD 124,575 USD 50.76 USD 46.39
2024-10-31 (Thursday)28,507CRSP holding increased by 101USD 1,322,440CRSP holding decreased by -39060USD 1,322,440101USD -39,060 USD 46.39 USD 47.93
2024-10-30 (Wednesday)28,406USD 1,361,500CRSP holding decreased by -28690USD 1,361,5000USD -28,690 USD 47.93 USD 48.94
2024-10-29 (Tuesday)28,406USD 1,390,190CRSP holding decreased by -21872USD 1,390,1900USD -21,872 USD 48.94 USD 49.71
2024-10-28 (Monday)28,406USD 1,412,062CRSP holding increased by 66754USD 1,412,0620USD 66,754 USD 49.71 USD 47.36
2024-10-25 (Friday)28,406USD 1,345,308CRSP holding decreased by -16760USD 1,345,3080USD -16,760 USD 47.36 USD 47.95
2024-10-24 (Thursday)28,406USD 1,362,068CRSP holding increased by 55392USD 1,362,0680USD 55,392 USD 47.95 USD 46
2024-10-23 (Wednesday)28,406USD 1,306,676CRSP holding decreased by -57948USD 1,306,6760USD -57,948 USD 46 USD 48.04
2024-10-22 (Tuesday)28,406USD 1,364,624CRSP holding decreased by -13351USD 1,364,6240USD -13,351 USD 48.04 USD 48.51
2024-10-21 (Monday)28,406USD 1,377,975CRSP holding decreased by -11647USD 1,377,9750USD -11,647 USD 48.51 USD 48.92
2024-10-18 (Friday)28,406USD 1,389,622USD 1,389,622
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 CRSP by Blackrock for IE00B3VWM098

Show aggregate share trades of CRSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-49 47.660* 42.46 Profit of 2,080 on sale
2025-06-20SELL-98 44.250* 42.39 Profit of 4,155 on sale
2025-05-30BUY4,992 36.290* 42.58
2025-05-23BUY31 36.860* 42.81
2025-05-19SELL-31 38.680* 42.97 Profit of 1,332 on sale
2025-05-15SELL-93 36.310* 43.07 Profit of 4,005 on sale
2025-05-12SELL-31 37.590* 43.24 Profit of 1,340 on sale
2025-05-09SELL-31 35.620* 43.31 Profit of 1,342 on sale
2025-04-30SELL-31 38.670* 43.76 Profit of 1,357 on sale
2025-04-24SELL-62 39.110* 43.99 Profit of 2,727 on sale
2025-04-17SELL-31 37.770* 44.30 Profit of 1,373 on sale
2025-04-15SELL-93 38.950* 44.43 Profit of 4,132 on sale
2025-04-14SELL-93 38.810* 44.49 Profit of 4,137 on sale
2025-04-09SELL-124 34.890* 44.77 Profit of 5,552 on sale
2025-04-07SELL-217 32.380* 45.07 Profit of 9,781 on sale
2025-04-04SELL-310 32.650* 45.22 Profit of 14,018 on sale
2025-03-31BUY31 34.030* 45.64
2025-03-19SELL-62 41.940* 46.22 Profit of 2,866 on sale
2025-03-14SELL-186 42.120* 46.40 Profit of 8,630 on sale
2025-03-13SELL-62 41.990* 46.46 Profit of 2,881 on sale
2025-03-12SELL-1,054 43.490* 46.51 Profit of 49,017 on sale
2025-03-07SELL-62 45.530* 46.63 Profit of 2,891 on sale
2025-03-06SELL-93 43.310* 46.68 Profit of 4,341 on sale
2025-03-03SELL-31 42.290* 46.85 Profit of 1,452 on sale
2025-02-28SELL-186 43.920* 46.90 Profit of 8,723 on sale
2025-02-26SELL-31 44.400* 47.00 Profit of 1,457 on sale
2025-02-25SELL-93 44.510* 47.04 Profit of 4,375 on sale
2025-02-18BUY155 52.220* 46.76
2025-02-13BUY31 43.490* 46.70
2025-02-12BUY31 43.300* 46.77
2025-02-11BUY93 39.620* 46.92
2025-02-06BUY279 40.610* 47.39
2025-01-27BUY31 41.850* 48.69
2024-12-30BUY155 38.650* 49.50
2024-12-06BUY124 52.330* 49.43
2024-12-05BUY31 49.510* 49.42
2024-12-04BUY155 51.140* 49.36
2024-11-29BUY155 51.170* 48.98
2024-11-27BUY124 50.840* 48.82
2024-11-26BUY31 49.310* 48.80
2024-11-25SELL-22,938 50.400* 48.72 Profit of 1,117,616 on sale
2024-11-21BUY505 46.290* 48.90
2024-11-20BUY303 47.260* 48.99
2024-11-18BUY1,212 47.300* 49.22
2024-11-12BUY808 50.730* 49.12
2024-11-08BUY505 51.620* 48.94
2024-11-07BUY1,515 51.880* 48.71
2024-11-06BUY202 50.720* 48.55
2024-10-31BUY101 46.390* 48.06
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 CRSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27975,86513,9281,350,13672.3%
2025-06-26951,2031,1751,358,30970.0%
2025-06-25684,3481,044921,98974.2%
2025-06-24675,5116,1531,010,87266.8%
2025-06-23691,00510,1991,094,82163.1%
2025-06-20786,29416,0571,123,11770.0%
2025-06-181,839,78810,6322,779,92466.2%
2025-06-171,269,6427,7851,734,56173.2%
2025-06-16489,158938708,19869.1%
2025-06-13601,7973,485871,18469.1%
2025-06-12499,376849703,30871.0%
2025-06-11660,8332,313961,65068.7%
2025-06-101,055,7121,6211,677,19862.9%
2025-06-09812,9481,7781,267,23064.2%
2025-06-061,317,9256,3322,087,23963.1%
2025-06-05754,0244811,185,24663.6%
2025-06-04459,429100659,28469.7%
2025-06-03534,2491,267793,94367.3%
2025-06-02681,6395231,050,29764.9%
2025-05-30544,586242787,77969.1%
2025-05-29952,4232,2201,292,61673.7%
2025-05-28504,905169702,84571.8%
2025-05-27655,851110913,47271.8%
2025-05-23361,061168515,17570.1%
2025-05-22384,0932589,53265.2%
2025-05-21618,2492,719927,70866.6%
2025-05-20645,454317917,15070.4%
2025-05-19448,241652639,35470.1%
2025-05-16642,235623990,13664.9%
2025-05-15411,572185606,40967.9%
2025-05-14567,0991,420844,58167.1%
2025-05-13501,417225765,60965.5%
2025-05-12375,958604633,71659.3%
2025-05-09538,845513776,43869.4%
2025-05-08674,0701381,019,83466.1%
2025-05-07704,07116,5861,357,80751.9%
2025-05-061,156,48833,6771,770,83565.3%
2025-05-05354,0221,662513,40469.0%
2025-05-02482,567109707,17468.2%
2025-05-01631,997500848,49074.5%
2025-04-30451,3151921,056,35842.7%
2025-04-29365,865753675,26854.2%
2025-04-28311,601408548,48456.8%
2025-04-25319,9054,591540,40359.2%
2025-04-24346,978745801,49643.3%

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.