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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 CRSR

Stock NameCorsair Gaming Inc
TickerCRSR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22041X1028
LEI549300Y7YT18L8G0H525

Show aggregate CRSR holdings

News associated with CRSR

Corsair Gaming, Inc. (NASDAQ:CRSR) Receives $9.83 Consensus PT from Analysts
Corsair Gaming, Inc. (NASDAQ:CRSR – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six analysts that are covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12-month price target among […] - 2025-08-12 02:30:48
XTX Topco Ltd Boosts Holdings in Corsair Gaming, Inc. (NASDAQ:CRSR)
XTX Topco Ltd boosted its stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 147.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 52,442 shares of the company’s stock after acquiring an additional 31,271 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-08-08 04:38:58
Bank of New York Mellon Corp Has $7.87 Million Stock Position in Corsair Gaming, Inc. (NASDAQ:CRSR)
Bank of New York Mellon Corp decreased its holdings in shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 888,658 shares of the company’s stock after selling 292,164 shares during the period. Bank of New York Mellon Corp’s holdings in Corsair Gaming were worth […] - 2025-07-23 05:08:54
Corsair Gaming, Inc. (NASDAQ:CRSR) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC grew its stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 76.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 11,874 shares of the company’s stock after buying an additional 5,158 shares during the quarter. GAMMA Investing […] - 2025-07-07 04:17:12
Analysts Set Corsair Gaming, Inc. (NASDAQ:CRSR) Target Price at $10.00
Shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-06-23 02:14:07
Corsair Gaming, Inc. (NASDAQ:CRSR) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 18.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 55,263 shares of the company’s stock after purchasing an additional 8,545 shares during the quarter. UBS AM […] - 2025-06-13 04:32:50
Two Sigma Investments LP Raises Stake in Corsair Gaming, Inc. (NASDAQ:CRSR)
Two Sigma Investments LP boosted its position in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 230.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 62,640 shares of the company’s stock after purchasing an additional 43,668 shares during the period. Two Sigma Investments LP’s holdings in Corsair Gaming were worth $414,000 as […] - 2025-06-10 04:26:56
ProShare Advisors LLC Takes Position in Corsair Gaming, Inc. (NASDAQ:CRSR)
ProShare Advisors LLC acquired a new stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 13,476 shares of the company’s stock, valued at approximately $89,000. Other large investors have also made changes to their positions in the company. PNC Financial Services Group Inc. lifted its […] - 2025-06-04 04:58:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $561,000 Stock Holdings in Corsair Gaming, Inc. (NASDAQ:CRSR)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lowered its stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 2.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 84,918 shares of the company’s stock after selling 2,387 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Corsair Gaming were worth $561,000 […] - 2025-05-29 04:36:52
Corsair Gaming, Inc. (NASDAQ:CRSR) Receives $10.00 Average Price Target from Analysts
Corsair Gaming, Inc. (NASDAQ:CRSR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year price objective among […] - 2025-05-29 02:27:26
How Will Palo Alto Networks Stock React To Its Upcoming Earnings?
Palo Alto Networks (NASDAQ:PANW) is scheduled to release its earnings report on Tuesday, May 20, 2025. Historically, the stock has shown a tendency for positive movement following earnings announcements. Over the past five years, PANW experienced a positive one-day return in 70% - 2025-05-20 07:01:27
Mariner LLC Lowers Holdings in Corsair Gaming, Inc. (NASDAQ:CRSR)
Mariner LLC trimmed its holdings in shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 10.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 33,985 shares of the company’s stock after selling 4,088 shares during the quarter. Mariner LLC’s holdings in Corsair Gaming were worth $225,000 as of its most recent SEC filing. […] - 2025-05-07 05:34:46
Corsair Gaming, Inc. (NASDAQ:CRSR) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seven brokerages that are presently covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-05-01 02:12:48
Corsair Gaming, Inc. (NASDAQ:CRSR) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 8.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 127,441 shares of the company’s stock after selling 12,098 shares during the quarter. Legal & General Group […] - 2025-04-28 05:34:57
Renaissance Technologies LLC Reduces Stock Holdings in Corsair Gaming, Inc. (NASDAQ:CRSR)
Renaissance Technologies LLC reduced its stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 24.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 253,736 shares of the company’s stock after selling 82,197 shares during the period. Renaissance Technologies LLC owned 0.24% […] - 2025-04-28 04:44:59
Prudential Financial Inc. Cuts Position in Corsair Gaming, Inc. (NASDAQ:CRSR)
Prudential Financial Inc. trimmed its stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 45,622 shares of the company’s stock after selling 2,300 shares during the period. Prudential Financial Inc.’s […] - 2025-04-11 05:44:54
Analysts Expect SPTM To Hit $83
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-02 08:02:55
AlphaQuest LLC Decreases Stock Position in Corsair Gaming, Inc. (NASDAQ:CRSR)
AlphaQuest LLC reduced its position in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 69.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 20,380 shares of the company’s stock after selling 46,058 shares during the period. AlphaQuest LLC’s holdings in Corsair Gaming were worth $135,000 as of its most recent filing with the […] - 2025-03-18 06:06:54
13,590 Shares in Corsair Gaming, Inc. (NASDAQ:CRSR) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 13,590 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds and other institutional investors have also recently added to or reduced […] - 2025-03-14 05:08:52
Corsair Gaming Reaches Analyst Target Price
In recent trading, shares of Corsair Gaming Inc (Symbol: CRSR) have crossed above the average analyst 12-month target price of $10.83, changing hands for $10.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-03-12 08:52:03
Illinois Municipal Retirement Fund Has $154,000 Stock Position in Corsair Gaming, Inc. (NASDAQ:CRSR)
Illinois Municipal Retirement Fund lessened its position in shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 15.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,359 shares of the company’s stock after selling 4,130 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Corsair Gaming were worth $154,000 as of […] - 2025-03-05 08:02:01
New York State Common Retirement Fund Buys 212,792 Shares of Corsair Gaming, Inc. (NASDAQ:CRSR)
New York State Common Retirement Fund raised its stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 40.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 738,922 shares of the company’s stock after purchasing an additional 212,792 shares during the period. New […] - 2025-02-28 07:04:59
Corsair Gaming, Inc. (NASDAQ:CRSR) Shares Acquired by Vontobel Holding Ltd.
Vontobel Holding Ltd. grew its position in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 133.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 70,109 shares of the company’s stock after acquiring an additional 40,015 shares during the quarter. Vontobel Holding Ltd.’s holdings in Corsair Gaming were worth $463,000 at the end of the […] - 2025-02-21 06:32:52
Corsair Gaming, Inc. (NASDAQ:CRSR) Receives $10.14 Average Price Target from Brokerages
Shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-18 04:12:56
Thursday Sector Leaders: Computer Peripherals, Publishing Stocks
In trading on Thursday, computer peripherals shares were relative leaders, up on the day by about 4.1%. Leading the group were shares of Corsair Gaming, up about 19.3% and shares of Seagate Technology Holdings up about 1.8% on the day. Also showing relative strength are publis - 2025-02-13 15:39:38

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

DateNumber of CRSR Shares HeldBase Market Value of CRSR SharesLocal Market Value of CRSR SharesChange in CRSR Shares HeldChange in CRSR Base ValueCurrent Price per CRSR Share HeldPrevious Price per CRSR Share Held
2025-11-12 (Wednesday)10,245CRSR holding decreased by -33USD 67,105CRSR holding increased by 92USD 67,105-33USD 92 USD 6.55002 USD 6.52004
2025-11-11 (Tuesday)10,278USD 67,013CRSR holding increased by 206USD 67,0130USD 206 USD 6.52004 USD 6.5
2025-11-10 (Monday)10,278USD 66,807CRSR holding decreased by -514USD 66,8070USD -514 USD 6.5 USD 6.55001
2025-11-07 (Friday)10,278USD 67,321CRSR holding increased by 2775USD 67,3210USD 2,775 USD 6.55001 USD 6.28002
2025-11-06 (Thursday)10,278CRSR holding decreased by -33USD 64,546CRSR holding decreased by -2785USD 64,546-33USD -2,785 USD 6.28002 USD 6.53002
2025-11-05 (Wednesday)10,311CRSR holding decreased by -330USD 67,331CRSR holding decreased by -12689USD 67,331-330USD -12,689 USD 6.53002 USD 7.51997
2025-11-04 (Tuesday)10,641CRSR holding decreased by -66USD 80,020CRSR holding decreased by -6814USD 80,020-66USD -6,814 USD 7.51997 USD 8.11002
2025-11-03 (Monday)10,707CRSR holding decreased by -66USD 86,834CRSR holding decreased by -966USD 86,834-66USD -966 USD 8.11002 USD 8.15
2025-10-31 (Friday)10,773USD 87,800CRSR holding increased by 1724USD 87,8000USD 1,724 USD 8.15 USD 7.98997
2025-10-30 (Thursday)10,773USD 86,076CRSR holding decreased by -3340USD 86,0760USD -3,340 USD 7.98997 USD 8.30001
2025-10-29 (Wednesday)10,773USD 89,416CRSR holding decreased by -431USD 89,4160USD -431 USD 8.30001 USD 8.34002
2025-10-28 (Tuesday)10,773CRSR holding increased by 99USD 89,847CRSR holding decreased by -242USD 89,84799USD -242 USD 8.34002 USD 8.44004
2025-10-27 (Monday)10,674USD 90,089CRSR holding decreased by -1707USD 90,0890USD -1,707 USD 8.44004 USD 8.59996
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 CRSR by Blackrock for IE00B3VWM098

Show aggregate share trades of CRSR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-336.7206.505 6.527USD -215 8.60 Profit of 69 on sale
2025-11-06SELL-336.6016.210 6.249USD -206 8.65 Profit of 79 on sale
2025-11-05SELL-3306.7006.090 6.151USD -2,030 8.66 Profit of 828 on sale
2025-11-04SELL-667.9407.320 7.382USD -487 8.67 Profit of 85 on sale
2025-11-03SELL-668.4507.940 7.991USD -527 8.67 Profit of 45 on sale
2025-10-28BUY998.3408.510 8.493USD 841 8.68
2025-10-24SELL-338.6008.650 8.645USD -285 8.68 Profit of 1 on sale
2025-10-15BUY1988.1808.305 8.293USD 1,642 8.70
2025-10-02BUY337.9708.700 8.627USD 285 8.71
2025-09-30BUY668.9208.930 8.929USD 589 8.71
2025-08-21SELL-338.2408.275 8.271USD -273 8.72 Profit of 15 on sale
2025-07-31BUY999.0609.165 9.155USD 906 8.72
2025-06-30SELL-669.4309.590 9.574USD -632 8.62 Loss of -63 on sale
2025-06-25SELL-339.3309.425 9.416USD -311 8.61 Loss of -27 on sale
2025-06-20SELL-669.0309.340 9.309USD -614 8.59 Loss of -47 on sale
2025-05-23BUY338.2358.295 8.289USD 274 8.51
2025-05-19SELL-338.6908.715 8.713USD -288 8.51 Loss of -7 on sale
2025-05-15SELL-998.5408.720 8.702USD -861 8.51 Loss of -19 on sale
2025-05-12SELL-338.3308.525 8.505USD -281 8.51 Profit of 0 on sale
2025-05-09SELL-337.5507.810 7.784USD -257 8.52 Profit of 24 on sale
2025-04-30SELL-337.0807.170 7.161USD -236 8.62 Profit of 48 on sale
2025-04-24SELL-667.1007.110 7.109USD -469 8.67 Profit of 103 on sale
2025-04-17SELL-336.0306.130 6.120USD -202 8.80 Profit of 89 on sale
2025-04-15SELL-996.3106.595 6.566USD -650 8.86 Profit of 227 on sale
2025-04-14SELL-996.3306.700 6.663USD -660 8.89 Profit of 220 on sale
2025-04-09SELL-1327.0207.095 7.087USD -936 8.97 Profit of 248 on sale
2025-04-07SELL-2316.5807.150 7.093USD -1,638 9.03 Profit of 447 on sale
2025-04-04SELL-3306.7657.055 7.026USD -2,319 9.05 Profit of 669 on sale
2025-03-31BUY338.8608.990 8.977USD 296 9.06
2025-03-19SELL-6610.27010.482 10.461USD -690 8.97 Loss of -98 on sale
2025-03-14SELL-19810.52010.590 10.583USD -2,095 8.92 Loss of -330 on sale
2025-03-13SELL-669.97010.840 10.753USD -710 8.90 Loss of -122 on sale
2025-03-12SELL-1,12210.86011.420 11.364USD -12,750 8.87 Loss of -2,793 on sale
2025-03-07SELL-6611.22011.265 11.261USD -743 8.78 Loss of -164 on sale
2025-03-06SELL-9911.07011.620 11.565USD -1,145 8.75 Loss of -279 on sale
2025-03-03SELL-3310.97012.000 11.897USD -393 8.63 Loss of -108 on sale
2025-02-28SELL-19811.74011.980 11.956USD -2,367 8.58 Loss of -668 on sale
2025-02-26SELL-3312.03012.040 12.039USD -397 8.48 Loss of -118 on sale
2025-02-25SELL-9911.39011.890 11.840USD -1,172 8.43 Loss of -338 on sale
2025-02-18BUY16512.23012.800 12.743USD 2,103 8.00
2025-02-13BUY3312.51012.600 12.591USD 416 7.73
2025-02-12BUY339.94010.220 10.192USD 336 7.69
2025-02-11BUY999.95010.220 10.193USD 1,009 7.64
2025-02-06BUY2979.6109.890 9.862USD 2,929 7.51
2025-01-27BUY338.7709.040 9.013USD 297 7.15
2024-12-30BUY1656.6006.670 6.663USD 1,099 7.04
2024-12-06BUY1327.4807.740 7.714USD 1,018 6.96
2024-12-05BUY337.5907.770 7.752USD 256 6.94
2024-12-04BUY1657.7508.090 8.056USD 1,329 6.91
2024-11-29BUY1657.3507.411 7.405USD 1,222 6.82
2024-11-27BUY1327.3107.536 7.513USD 992 6.77
2024-11-26BUY337.3107.480 7.463USD 246 6.75
2024-11-21BUY1657.2207.239 7.237USD 1,194 6.64
2024-11-20BUY996.7506.770 6.768USD 670 6.64
2024-11-18BUY3966.5906.792 6.772USD 2,682 6.64
2024-11-12BUY2647.0907.200 7.189USD 1,898 6.61
2024-11-08BUY1656.5406.930 6.891USD 1,137 6.62
2024-11-07BUY4956.8507.175 7.143USD 3,536 6.60
2024-11-06BUY667.1207.280 7.264USD 479 6.56
2024-10-31BUY336.4156.580 6.563USD 217 6.50
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 CRSR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19111,168175181,17761.4%
2025-09-1872,306100161,50944.8%
2025-09-17124,399100255,39548.7%
2025-09-16136,36315222,41361.3%
2025-09-15124,2230261,43647.5%
2025-09-1268,6552,300221,89430.9%
2025-09-1185,472118278,56730.7%
2025-09-1072,1231121,30159.5%
2025-09-09118,5281191,26962.0%
2025-09-08111,5851,327171,57265.0%
2025-09-0581,4250187,86443.3%
2025-09-04104,7460221,08447.4%
2025-09-0349,2630139,05535.4%
2025-09-0274,1301,168174,25042.5%
2025-08-2993,5950163,36757.3%
2025-08-2876,3290191,53439.9%
2025-08-2797,6620149,80265.2%
2025-08-2675,5850193,16439.1%
2025-08-2588,58110188,49247.0%
2025-08-2299,1040369,24426.8%
2025-08-21102,5350252,23940.6%
2025-08-20150,743168274,62254.9%
2025-08-19153,73858,413183,73783.7%
2025-08-18110,8451,042161,79668.5%
2025-08-15127,64262214,40459.5%
2025-08-14127,2212,644224,44656.7%
2025-08-1369,1923,421158,86643.6%
2025-08-12101,4331,411260,87638.9%
2025-08-11133,11325,399361,22736.9%
2025-08-08260,21217,528611,47442.6%
2025-08-07121,167164225,69253.7%
2025-08-06113,439477247,99745.7%
2025-08-0576,3860130,27158.6%
2025-08-0463,004900131,54747.9%
2025-08-0180,9431,845150,93553.6%
2025-07-3157,81237104,22655.5%
2025-07-3049,50734780,71861.3%
2025-07-2941,36020685,10848.6%
2025-07-2846,225198,25947.0%
2025-07-2550,110865103,69648.3%
2025-07-2444,5741,351110,63540.3%
2025-07-2372,351511175,22841.3%
2025-07-22144,8586,335271,21153.4%
2025-07-2151,904411109,18347.5%
2025-07-1860,623247118,29451.2%

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.