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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
2025-09-26 (Friday)10,377USD 87,893USD 87,893
2025-09-25 (Thursday)10,377USD 87,063CRSR holding decreased by -2698USD 87,0630USD -2,698 USD 8.39 USD 8.64999
2025-09-24 (Wednesday)10,377USD 89,761USD 89,761
2025-09-17 (Wednesday)10,311USD 87,747CRSR holding increased by 413USD 87,7470USD 413 USD 8.51004 USD 8.46998
2025-09-16 (Tuesday)10,311USD 87,334USD 87,334
2025-09-12 (Friday)10,245USD 91,590USD 91,590
2025-09-11 (Thursday)10,245USD 93,230USD 93,230
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
2025-08-21SELL-33 8.240* 8.72 Profit of 288 on sale
2025-07-31BUY99 9.060* 8.72
2025-06-30SELL-66 9.430* 8.62 Profit of 569 on sale
2025-06-25SELL-33 9.330* 8.61 Profit of 284 on sale
2025-06-20SELL-66 9.030* 8.59 Profit of 567 on sale
2025-05-23BUY33 8.235* 8.51
2025-05-19SELL-33 8.690* 8.51 Profit of 281 on sale
2025-05-15SELL-99 8.540* 8.51 Profit of 843 on sale
2025-05-12SELL-33 8.330* 8.51 Profit of 281 on sale
2025-05-09SELL-33 7.550* 8.52 Profit of 281 on sale
2025-04-30SELL-33 7.080* 8.62 Profit of 284 on sale
2025-04-24SELL-66 7.100* 8.67 Profit of 572 on sale
2025-04-17SELL-33 6.030* 8.80 Profit of 290 on sale
2025-04-15SELL-99 6.310* 8.86 Profit of 877 on sale
2025-04-14SELL-99 6.330* 8.89 Profit of 880 on sale
2025-04-09SELL-132 7.020* 8.97 Profit of 1,184 on sale
2025-04-07SELL-231 6.580* 9.03 Profit of 2,086 on sale
2025-04-04SELL-330 6.765* 9.05 Profit of 2,988 on sale
2025-03-31BUY33 8.860* 9.06
2025-03-19SELL-66 10.270* 8.97 Profit of 592 on sale
2025-03-14SELL-198 10.520* 8.92 Profit of 1,766 on sale
2025-03-13SELL-66 9.970* 8.90 Profit of 588 on sale
2025-03-12SELL-1,122 10.860* 8.87 Profit of 9,958 on sale
2025-03-07SELL-66 11.220* 8.78 Profit of 580 on sale
2025-03-06SELL-99 11.070* 8.75 Profit of 866 on sale
2025-03-03SELL-33 10.970* 8.63 Profit of 285 on sale
2025-02-28SELL-198 11.740* 8.58 Profit of 1,699 on sale
2025-02-26SELL-33 12.030* 8.48 Profit of 280 on sale
2025-02-25SELL-99 11.390* 8.43 Profit of 834 on sale
2025-02-18BUY165 12.230* 8.00
2025-02-13BUY33 12.510* 7.73
2025-02-12BUY33 9.940* 7.69
2025-02-11BUY99 9.950* 7.64
2025-02-06BUY297 9.610* 7.51
2025-01-27BUY33 8.770* 7.15
2024-12-30BUY165 6.600* 7.04
2024-12-06BUY132 7.480* 6.96
2024-12-05BUY33 7.590* 6.94
2024-12-04BUY165 7.750* 6.91
2024-11-29BUY165 7.350* 6.82
2024-11-27BUY132 7.310* 6.77
2024-11-26BUY33 7.310* 6.75
2024-11-21BUY165 7.220* 6.64
2024-11-20BUY99 6.750* 6.64
2024-11-18BUY396 6.590* 6.64
2024-11-12BUY264 7.090* 6.61
2024-11-08BUY165 6.540* 6.62
2024-11-07BUY495 6.850* 6.60
2024-11-06BUY66 7.120* 6.56
2024-10-31BUY33 6.415* 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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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.