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

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Mitsubishi UFJ Asset Management Co. Ltd. Purchases 473 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
Mitsubishi UFJ Asset Management Co. Ltd. raised its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,725 shares of the company’s stock after buying an additional 473 […] - 2025-08-15 04:46:59
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Arkadios Wealth Advisors Has $382,000 Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Arkadios Wealth Advisors decreased its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 7.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,238 shares of the company’s stock after selling 923 shares during the period. Arkadios Wealth Advisors’ holdings in CRISPR Therapeutics […] - 2025-08-06 06:46:57
CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 21.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 68,058 shares of the company’s stock after acquiring an additional 12,025 shares during the period. Envestnet […] - 2025-07-29 04:09:03
Bank of New York Mellon Corp Boosts Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
Bank of New York Mellon Corp increased its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 1.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,702 shares of the company’s stock after acquiring an additional 1,133 shares during […] - 2025-07-28 04:22:49
Private Advisor Group LLC Increases Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
Private Advisor Group LLC increased its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 27.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 108,418 shares of the company’s stock after buying an additional 23,382 shares during the quarter. […] - 2025-07-23 06:23:04
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Allworth Financial LP Has $393,000 Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Allworth Financial LP lowered its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 23.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,560 shares of the company’s stock after selling 3,518 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-15 06:16:47
CRISPR Therapeutics AG (NASDAQ:CRSP) Stake Lifted by Axxcess Wealth Management LLC
Axxcess Wealth Management LLC increased its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 4.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 10,309 shares of the company’s stock after acquiring an additional 393 shares during the period. Axxcess Wealth Management LLC’s holdings in CRISPR Therapeutics were worth […] - 2025-07-14 05:45:01
Traders Purchase Large Volume of Call Options on CRISPR Therapeutics (NASDAQ:CRSP)
CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock investors bought 10,886 call options on the company. This represents an increase of approximately 49% compared to the typical daily volume of 7,308 call options. CRISPR Therapeutics Trading Down 1.8% NASDAQ CRSP opened at $59.00 on […] - 2025-07-11 02:50:55
CRISPR Therapeutics (NASDAQ:CRSP) Given “Buy” Rating at Needham & Company LLC
CRISPR Therapeutics (NASDAQ:CRSP – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at Needham & Company LLC in a research report issued on Tuesday,Benzinga reports. They presently have a $81.00 target price on the stock. Needham & Company LLC’s price objective would suggest a potential upside of 34.82% from the stock’s […] - 2025-07-10 04:01:25
Vontobel Holding Ltd. Trims Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Vontobel Holding Ltd. lessened its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,741 shares of the company’s stock after selling 2,327 shares during the quarter. Vontobel Holding Ltd.’s holdings […] - 2025-07-08 05:21:04
Spire Wealth Management Has $57,000 Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Spire Wealth Management reduced its stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,670 shares of the company’s stock after selling 300 shares during the period. Spire Wealth Management’s […] - 2025-07-02 04:46:55
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 02:54:46
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 04:29:03
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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 05:06:55
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Two Sigma Advisers LP Increases Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
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Dimensional Fund Advisors LP Has $37.28 Million Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
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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
2025-09-29 (Monday)24,532USD 1,564,406USD 1,564,406
2025-09-26 (Friday)24,532USD 1,512,888USD 1,512,888
2025-09-25 (Thursday)24,532USD 1,479,770CRSP holding decreased by -17909USD 1,479,7700USD -17,909 USD 60.32 USD 61.05
2025-09-24 (Wednesday)24,532USD 1,497,679USD 1,497,679
2025-09-17 (Wednesday)24,374USD 1,439,772CRSP holding decreased by -51673USD 1,439,7720USD -51,673 USD 59.07 USD 61.19
2025-09-16 (Tuesday)24,374USD 1,491,445USD 1,491,445
2025-09-12 (Friday)24,216USD 1,362,392USD 1,362,392
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
2025-08-21SELL-49 52.820* 44.38 Profit of 2,175 on sale
2025-07-31BUY147 56.260* 44.25
2025-06-30SELL-98 48.640* 42.56 Profit of 4,171 on sale
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* 48.54
2024-10-31BUY101 46.390* 48.05
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
2025-09-19953,1154,3291,561,11361.1%
2025-09-18785,5858,0691,220,45764.4%
2025-09-17969,1214,9531,279,72475.7%
2025-09-16717,6969,1171,297,12555.3%
2025-09-15563,632479919,63661.3%
2025-09-12474,757434740,27664.1%
2025-09-11514,5242,730952,48454.0%
2025-09-10332,259613508,09265.4%
2025-09-09499,735309750,77466.6%
2025-09-08359,91019,558639,19756.3%
2025-09-05505,8603,4281,468,73234.4%
2025-09-04422,3912821,377,45130.7%
2025-09-03409,382185711,84457.5%
2025-09-02441,840754719,66961.4%
2025-08-29356,0631,032642,32555.4%
2025-08-28384,5934,175619,95962.0%
2025-08-27474,604413707,40967.1%
2025-08-26337,8011,235504,21067.0%
2025-08-25341,566592535,90963.7%
2025-08-22432,3111,060750,30757.6%
2025-08-21276,384525494,43955.9%
2025-08-20481,0352,447863,22655.7%
2025-08-19927,2488,1941,463,44963.4%
2025-08-18615,0979,049934,75965.8%
2025-08-15954,88210,7021,464,72165.2%
2025-08-141,089,3921,0361,635,55366.6%
2025-08-131,486,6797,8272,362,62762.9%
2025-08-12691,84570906,26476.3%
2025-08-11532,8841,847848,36362.8%
2025-08-08465,4267,018715,83465.0%
2025-08-07619,86741,404892,22269.5%
2025-08-06732,61952,4161,122,40965.3%
2025-08-051,326,11768,3261,979,71667.0%
2025-08-04954,1332,8201,308,60572.9%
2025-08-01942,9501,5531,336,17470.6%
2025-07-31761,4542,9451,160,13565.6%
2025-07-30798,1897,6891,224,48365.2%
2025-07-291,040,5228,0251,845,44256.4%
2025-07-28381,2151,024710,36953.7%
2025-07-25712,0351,8071,285,84055.4%
2025-07-24895,7845,5051,297,74669.0%
2025-07-231,105,98171,3881,837,17860.2%
2025-07-221,078,8158,8581,753,95261.5%
2025-07-211,982,72046,3673,377,74658.7%
2025-07-182,862,09113,8775,362,03053.4%

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.