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 CRUS

Stock NameCirrus Logic Inc
TickerCRUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1727551004
LEI549300NKSJEM5ZZSSV18

Show aggregate CRUS holdings

News associated with CRUS

CRDO Tanks 33% in 3 Months: Should You Hold the Stock or Make an Exit?
CRDO is gaining from an innovative portfolio and expanding AI-driven market opportunities, but does the recent stock dip spell trouble, or is it an opportunity? - 2025-05-09 13:47:00
Cirrus Logic (NASDAQ:CRUS) to Buyback $500.00 million in Outstanding Shares
Cirrus Logic (NASDAQ:CRUS – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, May 6th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization authorizes the semiconductor company to reacquire up to 9.6% of its stock through open market purchases. […] - 2025-05-07 05:12:49
Validea's Top Information Technology Stocks Based On Peter Lynch - 5/5/2025
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Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Acquired by NewEdge Advisors LLC
NewEdge Advisors LLC raised its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 107.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,479 shares of the semiconductor company’s stock after purchasing an additional 1,800 shares during […] - 2025-04-30 09:18:54
Mariner LLC Raises Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
Mariner LLC raised its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 32.0% during the fourth quarter, HoldingsChannel reports. The firm owned 6,648 shares of the semiconductor company’s stock after buying an additional 1,610 shares during the quarter. Mariner LLC’s holdings in Cirrus Logic were worth $662,000 as of its most recent SEC […] - 2025-04-30 08:19:09
Tyler Technologies Surpasses Q1 Earnings and Revenue Estimates
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CACI International Surpasses Q3 Earnings & Revenue Estimates
CACI's Q3 results reflect the benefits of robust organic growth, partially offset by increased costs and higher interest expenses. - 2025-04-24 11:23:00
Cerity Partners LLC Has $336,000 Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
Cerity Partners LLC lowered its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 84.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,155 shares of the semiconductor company’s stock after selling 16,714 shares during the quarter. Cerity Partners LLC’s holdings in Cirrus Logic were worth $336,000 as of its most recent SEC […] - 2025-04-24 07:48:48
Bank of Montreal Can Has $593,000 Stock Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
Bank of Montreal Can decreased its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 7.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,959 shares of the semiconductor company’s stock after selling 447 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-21 07:38:47
2 Semiconductor Stocks That Could Help Make You a Fortune
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Envestnet Asset Management Inc. Decreases Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
Envestnet Asset Management Inc. decreased its position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 110,489 shares of the semiconductor company’s stock after selling 415 shares during the quarter. […] - 2025-04-18 07:40:56
Legal & General Group Plc Decreases Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
Legal & General Group Plc lessened its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 4.9% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 108,438 shares of the semiconductor company’s stock after selling 5,609 shares during the period. Legal & General […] - 2025-04-17 09:08:54
Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Sold by Fmr LLC
Fmr LLC reduced its stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 57.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,549,030 shares of the semiconductor company’s stock after selling 2,129,111 shares during the period. […] - 2025-04-14 08:17:11
Arrowstreet Capital Limited Partnership Makes New $1.69 Million Investment in Cirrus Logic, Inc. (NASDAQ:CRUS)
Arrowstreet Capital Limited Partnership acquired a new stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 16,977 shares of the semiconductor company’s stock, valued at approximately $1,691,000. A number of other large investors […] - 2025-04-11 09:09:05
CRDO Stock Slips 9% in a Month Amid Market Jitters: Should You Buy?
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California Public Employees Retirement System Cuts Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
California Public Employees Retirement System lessened its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 7.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 97,066 shares of the semiconductor company’s stock after selling 7,991 shares during the quarter. California Public Employees Retirement System’s holdings in Cirrus Logic were worth $9,666,000 as […] - 2025-04-07 08:02:56
Comparing Cirrus Logic (NASDAQ:CRUS) & Amkor Technology (NASDAQ:AMKR)
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Prudential Financial Inc. Sells 1,399 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
Prudential Financial Inc. lowered its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.9% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 46,382 shares of the semiconductor company’s stock after selling 1,399 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-01 08:32:50
Lam Research Stock Trades at a Discount: Time to Hold or Cash Out?
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PNC Financial Services Group Inc. Raises Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
PNC Financial Services Group Inc. boosted its position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 63.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,987 shares of the semiconductor company’s stock after buying an additional […] - 2025-03-21 08:34:52
Peek Under The Hood: VUSE Has 21% Upside
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Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,320 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 19.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,248 shares of the semiconductor company’s stock after buying an additional 2,320 shares during the […] - 2025-03-19 08:26:52
Cirrus Logic, Inc. (NASDAQ:CRUS) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-03-19 06:38:55
US Bancorp DE Sells 452 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
US Bancorp DE lessened its position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 25.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,348 shares of the semiconductor company’s stock after selling 452 shares during the […] - 2025-03-17 07:12:53
Mutual of America Capital Management LLC Has $2.80 Million Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
Mutual of America Capital Management LLC lessened its stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 28,072 shares of the semiconductor company’s stock after selling 796 shares during the […] - 2025-03-07 09:50:53
Bank of New York Mellon Corp Boosts Stock Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
Bank of New York Mellon Corp grew its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 1.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 479,812 shares of the semiconductor company’s stock after acquiring an additional 9,050 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cirrus […] - 2025-03-06 11:25:44
Ieq Capital LLC Buys Shares of 2,281 Cirrus Logic, Inc. (NASDAQ:CRUS)
Ieq Capital LLC purchased a new position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 2,281 shares of the semiconductor company’s stock, valued at approximately $227,000. Several other hedge funds and other institutional investors have also modified their holdings of the company. Huntington […] - 2025-03-02 09:45:01
Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 1.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 121,926 shares of the semiconductor company’s stock after selling 1,719 shares during the period. Principal Financial Group Inc.’s holdings in Cirrus Logic were worth $12,141,000 at the end of […] - 2025-02-28 09:00:58
Lam Research Stock Up 15% YTD: Time to Accumulate or Book Profits?
LRCX has risen 15.4% YTD, driven by strong AI demand and semiconductor growth, making it a compelling stock to hold. - 2025-02-25 14:54:00
Cirrus Logic, Inc. (NASDAQ:CRUS) Receives $132.86 Average PT from Analysts
Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year price target […] - 2025-02-25 06:40:55

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

DateNumber of CRUS Shares HeldBase Market Value of CRUS SharesLocal Market Value of CRUS SharesChange in CRUS Shares HeldChange in CRUS Base ValueCurrent Price per CRUS Share HeldPrevious Price per CRUS Share Held
2025-05-07 (Wednesday)35,071USD 3,389,963CRUS holding decreased by -72246USD 3,389,9630USD -72,246 USD 96.66 USD 98.72
2025-05-06 (Tuesday)35,071USD 3,462,209CRUS holding increased by 8066USD 3,462,2090USD 8,066 USD 98.72 USD 98.49
2025-05-05 (Monday)35,071USD 3,454,143CRUS holding increased by 10171USD 3,454,1430USD 10,171 USD 98.49 USD 98.2
2025-05-02 (Friday)35,071USD 3,443,972CRUS holding increased by 93289USD 3,443,9720USD 93,289 USD 98.2 USD 95.54
2025-05-01 (Thursday)35,071USD 3,350,683CRUS holding decreased by -17536USD 3,350,6830USD -17,536 USD 95.54 USD 96.04
2025-04-30 (Wednesday)35,071CRUS holding increased by 807USD 3,368,219CRUS holding increased by 162822USD 3,368,219807USD 162,822 USD 96.04 USD 93.55
2025-04-29 (Tuesday)34,264USD 3,205,397CRUS holding decreased by -3941USD 3,205,3970USD -3,941 USD 93.55 USD 93.665
2025-04-28 (Monday)34,264USD 3,209,338CRUS holding increased by 8738USD 3,209,3380USD 8,738 USD 93.665 USD 93.41
2025-04-25 (Friday)34,264USD 3,200,600CRUS holding increased by 34606USD 3,200,6000USD 34,606 USD 93.41 USD 92.4
2025-04-24 (Thursday)34,264CRUS holding decreased by -232USD 3,165,994CRUS holding increased by 104129USD 3,165,994-232USD 104,129 USD 92.4 USD 88.76
2025-04-23 (Wednesday)34,496USD 3,061,865CRUS holding increased by 69682USD 3,061,8650USD 69,682 USD 88.76 USD 86.74
2025-04-22 (Tuesday)34,496USD 2,992,183CRUS holding increased by 33116USD 2,992,1830USD 33,116 USD 86.74 USD 85.78
2025-04-21 (Monday)34,496USD 2,959,067CRUS holding increased by 6899USD 2,959,0670USD 6,899 USD 85.78 USD 85.58
2025-04-18 (Friday)34,496USD 2,952,168USD 2,952,1680USD 0 USD 85.58 USD 85.58
2025-04-17 (Thursday)34,496CRUS holding decreased by -116USD 2,952,168CRUS holding decreased by -7850USD 2,952,168-116USD -7,850 USD 85.58 USD 85.52
2025-04-16 (Wednesday)34,612USD 2,960,018CRUS holding decreased by -49495USD 2,960,0180USD -49,495 USD 85.52 USD 86.95
2025-04-15 (Tuesday)34,612CRUS holding decreased by -348USD 3,009,513CRUS holding decreased by -46341USD 3,009,513-348USD -46,341 USD 86.95 USD 87.41
2025-04-14 (Monday)34,960CRUS holding decreased by -348USD 3,055,854CRUS holding increased by 9833USD 3,055,854-348USD 9,833 USD 87.41 USD 86.27
2025-04-11 (Friday)35,308USD 3,046,021CRUS holding increased by 50137USD 3,046,0210USD 50,137 USD 86.27 USD 84.85
2025-04-10 (Thursday)35,308USD 2,995,884CRUS holding decreased by -189957USD 2,995,8840USD -189,957 USD 84.85 USD 90.23
2025-04-09 (Wednesday)35,308CRUS holding decreased by -464USD 3,185,841CRUS holding increased by 416015USD 3,185,841-464USD 416,015 USD 90.23 USD 77.43
2025-04-08 (Tuesday)35,772USD 2,769,826CRUS holding decreased by -196746USD 2,769,8260USD -196,746 USD 77.43 USD 82.93
2025-04-07 (Monday)35,772CRUS holding decreased by -812USD 2,966,572CRUS holding decreased by -78314USD 2,966,572-812USD -78,314 USD 82.93 USD 83.23
2025-04-04 (Friday)36,584CRUS holding decreased by -1160USD 3,044,886CRUS holding decreased by -675918USD 3,044,886-1,160USD -675,918 USD 83.23 USD 98.58
2025-04-02 (Wednesday)37,744USD 3,720,804CRUS holding decreased by -47180USD 3,720,8040USD -47,180 USD 98.58 USD 99.83
2025-04-01 (Tuesday)37,744USD 3,767,984CRUS holding increased by 6606USD 3,767,9840USD 6,606 USD 99.83 USD 99.655
2025-03-31 (Monday)37,744CRUS holding increased by 116USD 3,761,378CRUS holding increased by 17016USD 3,761,378116USD 17,016 USD 99.655 USD 99.51
2025-03-28 (Friday)37,628USD 3,744,362CRUS holding decreased by -141105USD 3,744,3620USD -141,105 USD 99.51 USD 103.26
2025-03-27 (Thursday)37,628USD 3,885,467CRUS holding decreased by -1882USD 3,885,4670USD -1,882 USD 103.26 USD 103.31
2025-03-26 (Wednesday)37,628USD 3,887,349CRUS holding increased by 24459USD 3,887,3490USD 24,459 USD 103.31 USD 102.66
2025-03-25 (Tuesday)37,628USD 3,862,890CRUS holding increased by 3010USD 3,862,8900USD 3,010 USD 102.66 USD 102.58
2025-03-24 (Monday)37,628USD 3,859,880CRUS holding increased by 104982USD 3,859,8800USD 104,982 USD 102.58 USD 99.79
2025-03-21 (Friday)37,628USD 3,754,898CRUS holding decreased by -3010USD 3,754,8980USD -3,010 USD 99.79 USD 99.87
2025-03-20 (Thursday)37,628USD 3,757,908CRUS holding decreased by -44401USD 3,757,9080USD -44,401 USD 99.87 USD 101.05
2025-03-19 (Wednesday)37,628CRUS holding decreased by -232USD 3,802,309CRUS holding decreased by -16251USD 3,802,309-232USD -16,251 USD 101.05 USD 100.86
2025-03-18 (Tuesday)37,860USD 3,818,560CRUS holding increased by 20066USD 3,818,5600USD 20,066 USD 100.86 USD 100.33
2025-03-17 (Monday)37,860USD 3,798,494CRUS holding increased by 19309USD 3,798,4940USD 19,309 USD 100.33 USD 99.82
2025-03-14 (Friday)37,860CRUS holding decreased by -696USD 3,779,185CRUS holding decreased by -12412USD 3,779,185-696USD -12,412 USD 99.82 USD 98.34
2025-03-13 (Thursday)38,556CRUS holding decreased by -232USD 3,791,597CRUS holding decreased by -5360USD 3,791,597-232USD -5,360 USD 98.34 USD 97.89
2025-03-12 (Wednesday)38,788CRUS holding decreased by -3944USD 3,796,957CRUS holding decreased by -552733USD 3,796,957-3,944USD -552,733 USD 97.89 USD 101.79
2025-03-11 (Tuesday)42,732USD 4,349,690CRUS holding decreased by -127342USD 4,349,6900USD -127,342 USD 101.79 USD 104.77
2025-03-10 (Monday)42,732USD 4,477,032CRUS holding decreased by -177337USD 4,477,0320USD -177,337 USD 104.77 USD 108.92
2025-03-07 (Friday)42,732CRUS holding decreased by -232USD 4,654,369CRUS holding increased by 231225USD 4,654,369-232USD 231,225 USD 108.92 USD 102.95
2025-03-06 (Thursday)42,964CRUS holding decreased by -348USD 4,423,144CRUS holding decreased by -141508USD 4,423,144-348USD -141,508 USD 102.95 USD 105.39
2025-03-05 (Wednesday)43,312USD 4,564,652CRUS holding increased by 96153USD 4,564,6520USD 96,153 USD 105.39 USD 103.17
2025-03-04 (Tuesday)43,312USD 4,468,499CRUS holding increased by 64535USD 4,468,4990USD 64,535 USD 103.17 USD 101.68
2025-03-03 (Monday)43,312CRUS holding decreased by -116USD 4,403,964CRUS holding decreased by -121668USD 4,403,964-116USD -121,668 USD 101.68 USD 104.21
2025-02-28 (Friday)43,428CRUS holding decreased by -4321USD 4,525,632CRUS holding decreased by -363866USD 4,525,632-4,321USD -363,866 USD 104.21 USD 102.4
2025-02-27 (Thursday)47,749USD 4,889,498CRUS holding decreased by -354775USD 4,889,4980USD -354,775 USD 102.4 USD 109.83
2025-02-26 (Wednesday)47,749CRUS holding decreased by -126USD 5,244,273CRUS holding increased by 98668USD 5,244,273-126USD 98,668 USD 109.83 USD 107.48
2025-02-25 (Tuesday)47,875CRUS holding decreased by -378USD 5,145,605CRUS holding decreased by -94671USD 5,145,605-378USD -94,671 USD 107.48 USD 108.6
2025-02-24 (Monday)48,253USD 5,240,276CRUS holding decreased by -22679USD 5,240,2760USD -22,679 USD 108.6 USD 109.07
2025-02-21 (Friday)48,253USD 5,262,955CRUS holding decreased by -107604USD 5,262,9550USD -107,604 USD 109.07 USD 111.3
2025-02-20 (Thursday)48,253USD 5,370,559CRUS holding decreased by -4825USD 5,370,5590USD -4,825 USD 111.3 USD 111.4
2025-02-19 (Wednesday)48,253USD 5,375,384CRUS holding increased by 9650USD 5,375,3840USD 9,650 USD 111.4 USD 111.2
2025-02-18 (Tuesday)48,253CRUS holding increased by 630USD 5,365,734CRUS holding increased by 171970USD 5,365,734630USD 171,970 USD 111.2 USD 109.06
2025-02-17 (Monday)47,623USD 5,193,764USD 5,193,7640USD 0 USD 109.06 USD 109.06
2025-02-14 (Friday)47,623USD 5,193,764CRUS holding increased by 100484USD 5,193,7640USD 100,484 USD 109.06 USD 106.95
2025-02-13 (Thursday)47,623CRUS holding increased by 126USD 5,093,280CRUS holding increased by 163566USD 5,093,280126USD 163,566 USD 106.95 USD 103.79
2025-02-12 (Wednesday)47,497CRUS holding increased by 126USD 4,929,714CRUS holding increased by 26342USD 4,929,714126USD 26,342 USD 103.79 USD 103.51
2025-02-11 (Tuesday)47,371CRUS holding increased by 378USD 4,903,372CRUS holding decreased by -2227USD 4,903,372378USD -2,227 USD 103.51 USD 104.39
2025-02-10 (Monday)46,993USD 4,905,599CRUS holding decreased by -111844USD 4,905,5990USD -111,844 USD 104.39 USD 106.77
2025-02-07 (Friday)46,993USD 5,017,443CRUS holding increased by 110904USD 5,017,4430USD 110,904 USD 106.77 USD 104.41
2025-02-06 (Thursday)46,993CRUS holding increased by 1134USD 4,906,539CRUS holding decreased by -107684USD 4,906,5391,134USD -107,684 USD 104.41 USD 109.34
2025-02-05 (Wednesday)45,859USD 5,014,223CRUS holding increased by 364579USD 5,014,2230USD 364,579 USD 109.34 USD 101.39
2025-02-04 (Tuesday)45,859USD 4,649,644CRUS holding increased by 95845USD 4,649,6440USD 95,845 USD 101.39 USD 99.3
2025-02-03 (Monday)45,859USD 4,553,799CRUS holding decreased by -52279USD 4,553,7990USD -52,279 USD 99.3 USD 100.44
2025-01-31 (Friday)45,859USD 4,606,078CRUS holding increased by 52738USD 4,606,0780USD 52,738 USD 100.44 USD 99.29
2025-01-30 (Thursday)45,859USD 4,553,340CRUS holding increased by 52738USD 4,553,3400USD 52,738 USD 99.29 USD 98.14
2025-01-29 (Wednesday)45,859USD 4,500,602CRUS holding decreased by -127488USD 4,500,6020USD -127,488 USD 98.14 USD 100.92
2025-01-28 (Tuesday)45,859USD 4,628,090CRUS holding increased by 68788USD 4,628,0900USD 68,788 USD 100.92 USD 99.42
2025-01-27 (Monday)45,859CRUS holding increased by 126USD 4,559,302CRUS holding decreased by -78482USD 4,559,302126USD -78,482 USD 99.42 USD 101.41
2025-01-24 (Friday)45,733USD 4,637,784CRUS holding increased by 15092USD 4,637,7840USD 15,092 USD 101.41 USD 101.08
2025-01-23 (Thursday)45,733USD 4,622,692CRUS holding increased by 35672USD 4,622,6920USD 35,672 USD 101.08 USD 100.3
2025-01-22 (Wednesday)45,733USD 4,587,020USD 4,587,020
2025-01-21 (Tuesday)45,985USD 4,609,996USD 4,609,996
2025-01-20 (Monday)45,985USD 4,644,485USD 4,644,485
2025-01-17 (Friday)45,985USD 4,644,485USD 4,644,485
2025-01-16 (Thursday)46,111USD 4,650,294USD 4,650,294
2025-01-15 (Wednesday)45,985USD 4,686,331USD 4,686,331
2025-01-14 (Tuesday)45,985USD 4,660,120USD 4,660,120
2025-01-13 (Monday)45,607USD 4,557,508USD 4,557,508
2025-01-10 (Friday)45,355USD 4,587,205USD 4,587,205
2025-01-09 (Thursday)45,355USD 4,771,346USD 4,771,346
2025-01-09 (Thursday)45,355USD 4,771,346USD 4,771,346
2025-01-09 (Thursday)45,355USD 4,771,346USD 4,771,346
2025-01-08 (Wednesday)45,355USD 4,771,346USD 4,771,346
2025-01-08 (Wednesday)45,355USD 4,771,346USD 4,771,346
2025-01-08 (Wednesday)45,355USD 4,771,346USD 4,771,346
2025-01-02 (Thursday)44,599USD 4,433,587CRUS holding decreased by -34787USD 4,433,5870USD -34,787 USD 99.41 USD 100.19
2024-12-30 (Monday)44,599CRUS holding increased by 630USD 4,468,374CRUS holding decreased by -177391USD 4,468,374630USD -177,391 USD 100.19 USD 105.66
2024-12-10 (Tuesday)43,969USD 4,645,765CRUS holding increased by 15390USD 4,645,7650USD 15,390 USD 105.66 USD 105.31
2024-12-09 (Monday)43,969USD 4,630,375CRUS holding increased by 38253USD 4,630,3750USD 38,253 USD 105.31 USD 104.44
2024-12-06 (Friday)43,969CRUS holding increased by 504USD 4,592,122CRUS holding increased by 73501USD 4,592,122504USD 73,501 USD 104.44 USD 103.96
2024-12-05 (Thursday)43,465CRUS holding increased by 126USD 4,518,621CRUS holding increased by 24367USD 4,518,621126USD 24,367 USD 103.96 USD 103.7
2024-12-04 (Wednesday)43,339CRUS holding increased by 625USD 4,494,254CRUS holding decreased by -16344USD 4,494,254625USD -16,344 USD 103.7 USD 105.6
2024-12-03 (Tuesday)42,714USD 4,510,598CRUS holding decreased by -95680USD 4,510,5980USD -95,680 USD 105.6 USD 107.84
2024-12-02 (Monday)42,714USD 4,606,278CRUS holding increased by 144801USD 4,606,2780USD 144,801 USD 107.84 USD 104.45
2024-11-29 (Friday)42,714CRUS holding increased by 625USD 4,461,477CRUS holding increased by 20246USD 4,461,477625USD 20,246 USD 104.45 USD 105.52
2024-11-28 (Thursday)42,089USD 4,441,231USD 4,441,2310USD 0 USD 105.52 USD 105.52
2024-11-27 (Wednesday)42,089CRUS holding increased by 500USD 4,441,231CRUS holding decreased by -25843USD 4,441,231500USD -25,843 USD 105.52 USD 107.41
2024-11-26 (Tuesday)41,589CRUS holding increased by 125USD 4,467,074CRUS holding decreased by -45038USD 4,467,074125USD -45,038 USD 107.41 USD 108.82
2024-11-25 (Monday)41,464USD 4,512,112CRUS holding increased by 165856USD 4,512,1120USD 165,856 USD 108.82 USD 104.82
2024-11-22 (Friday)41,464USD 4,346,256CRUS holding increased by 94123USD 4,346,2560USD 94,123 USD 104.82 USD 102.55
2024-11-21 (Thursday)41,464CRUS holding increased by 625USD 4,252,133CRUS holding increased by 159453USD 4,252,133625USD 159,453 USD 102.55 USD 100.215
2024-11-20 (Wednesday)40,839CRUS holding increased by 375USD 4,092,680CRUS holding increased by 22811USD 4,092,680375USD 22,811 USD 100.215 USD 100.58
2024-11-19 (Tuesday)40,464USD 4,069,869CRUS holding decreased by -19423USD 4,069,8690USD -19,423 USD 100.58 USD 101.06
2024-11-18 (Monday)40,464CRUS holding increased by 1500USD 4,089,292CRUS holding increased by 10930USD 4,089,2921,500USD 10,930 USD 101.06 USD 104.67
2024-11-12 (Tuesday)38,964CRUS holding increased by 1000USD 4,078,362CRUS holding increased by 141116USD 4,078,3621,000USD 141,116 USD 104.67 USD 103.71
2024-11-08 (Friday)37,964CRUS holding increased by 625USD 3,937,246CRUS holding increased by 70793USD 3,937,246625USD 70,793 USD 103.71 USD 103.55
2024-11-07 (Thursday)37,339CRUS holding increased by 1875USD 3,866,453CRUS holding increased by 174296USD 3,866,4531,875USD 174,296 USD 103.55 USD 104.11
2024-11-06 (Wednesday)35,464CRUS holding increased by 250USD 3,692,157CRUS holding increased by 72510USD 3,692,157250USD 72,510 USD 104.11 USD 102.79
2024-11-05 (Tuesday)35,214USD 3,619,647CRUS holding decreased by -276078USD 3,619,6470USD -276,078 USD 102.79 USD 110.63
2024-11-04 (Monday)35,214USD 3,895,725CRUS holding increased by 11621USD 3,895,7250USD 11,621 USD 110.63 USD 110.3
2024-11-01 (Friday)35,214USD 3,884,104CRUS holding increased by 16903USD 3,884,1040USD 16,903 USD 110.3 USD 109.82
2024-10-31 (Thursday)35,214CRUS holding increased by 125USD 3,867,201CRUS holding decreased by -140665USD 3,867,201125USD -140,665 USD 109.82 USD 114.22
2024-10-30 (Wednesday)35,089USD 4,007,866CRUS holding decreased by -244921USD 4,007,8660USD -244,921 USD 114.22 USD 121.2
2024-10-29 (Tuesday)35,089USD 4,252,787CRUS holding decreased by -64914USD 4,252,7870USD -64,914 USD 121.2 USD 123.05
2024-10-28 (Monday)35,089USD 4,317,701CRUS holding increased by 29123USD 4,317,7010USD 29,123 USD 123.05 USD 122.22
2024-10-25 (Friday)35,089USD 4,288,578CRUS holding increased by 53336USD 4,288,5780USD 53,336 USD 122.22 USD 120.7
2024-10-24 (Thursday)35,089USD 4,235,242CRUS holding increased by 56142USD 4,235,2420USD 56,142 USD 120.7 USD 119.1
2024-10-23 (Wednesday)35,089USD 4,179,100CRUS holding decreased by -174392USD 4,179,1000USD -174,392 USD 119.1 USD 124.07
2024-10-22 (Tuesday)35,089USD 4,353,492CRUS holding decreased by -42458USD 4,353,4920USD -42,458 USD 124.07 USD 125.28
2024-10-21 (Monday)35,089USD 4,395,950CRUS holding increased by 15790USD 4,395,9500USD 15,790 USD 125.28 USD 124.83
2024-10-18 (Friday)35,089USD 4,380,160USD 4,380,160
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 CRUS by Blackrock for IE00B3VWM098

Show aggregate share trades of CRUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY807 96.040* 102.30
2025-04-24SELL-232 92.400* 102.67 Profit of 23,818 on sale
2025-04-17SELL-116 85.580* 103.53 Profit of 12,009 on sale
2025-04-15SELL-348 86.950* 103.90 Profit of 36,158 on sale
2025-04-14SELL-348 87.410* 104.08 Profit of 36,221 on sale
2025-04-09SELL-464 90.230* 104.66 Profit of 48,563 on sale
2025-04-07SELL-812 82.930* 105.23 Profit of 85,448 on sale
2025-04-04SELL-1,160 83.230* 105.49 Profit of 122,368 on sale
2025-03-31BUY116 99.655* 105.71
2025-03-19SELL-232 101.050* 106.17 Profit of 24,631 on sale
2025-03-14SELL-696 99.820* 106.42 Profit of 74,066 on sale
2025-03-13SELL-232 98.340* 106.53 Profit of 24,715 on sale
2025-03-12SELL-3,944 97.890* 106.66 Profit of 420,654 on sale
2025-03-07SELL-232 108.920* 106.72 Profit of 24,760 on sale
2025-03-06SELL-348 102.950* 106.78 Profit of 37,160 on sale
2025-03-03SELL-116 101.680* 106.95 Profit of 12,406 on sale
2025-02-28SELL-4,321 104.210* 106.99 Profit of 462,306 on sale
2025-02-26SELL-126 109.830* 107.02 Profit of 13,485 on sale
2025-02-25SELL-378 107.480* 107.01 Profit of 40,451 on sale
2025-02-18BUY630 111.200* 106.70
2025-02-13BUY126 106.950* 106.60
2025-02-12BUY126 103.790* 106.66
2025-02-11BUY378 103.510* 106.72
2025-02-06BUY1,134 104.410* 106.83
2025-01-27BUY126 99.420* 108.08
2024-12-30BUY630 100.190* 109.00
2024-12-06BUY504 104.440* 109.38
2024-12-05BUY126 103.960* 109.57
2024-12-04BUY625 103.700* 109.78
2024-11-29BUY625 104.450* 110.24
2024-11-27BUY500 105.520* 110.65
2024-11-26BUY125 107.410* 110.79
2024-11-21BUY625 102.550* 111.65
2024-11-20BUY375 100.215* 112.28
2024-11-18BUY1,500 101.060* 113.71
2024-11-12BUY1,000 104.670* 114.32
2024-11-08BUY625 103.710* 115.07
2024-11-07BUY1,875 103.550* 115.96
2024-11-06BUY250 104.110* 116.95
2024-10-31BUY125 109.820* 121.23
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 CRUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08118,0050393,93130.0%
2025-05-07370,51128632,84258.5%
2025-05-06197,7402,531402,69749.1%
2025-05-05127,4520251,93550.6%
2025-05-0286,87510173,32950.1%
2025-05-01100,7230192,28252.4%
2025-04-30128,1940206,94661.9%
2025-04-2991,35939156,54758.4%
2025-04-2877,0340135,34056.9%
2025-04-2587,9740151,23058.2%
2025-04-24119,0270270,40244.0%
2025-04-2363,4140189,43133.5%
2025-04-2268,975347196,59035.1%
2025-04-21167,045219281,34559.4%
2025-04-1786,613100197,51143.9%
2025-04-1669,13519141,93748.7%
2025-04-1579,9225155,27451.5%
2025-04-14115,93272310,08237.4%
2025-04-11158,83116268,78659.1%
2025-04-10129,73622271,13647.8%
2025-04-09317,11323637,43949.7%
2025-04-08261,4421391,19666.8%
2025-04-07181,996214484,21837.6%
2025-04-04164,1981,494407,52440.3%
2025-04-03137,3691,031325,44042.2%
2025-04-0256,59055194,48829.1%
2025-04-0159,0590136,86943.2%
2025-03-3192,17157193,77447.6%
2025-03-2864,6140113,29757.0%
2025-03-27104,0620196,72352.9%
2025-03-2665,8890111,04459.3%
2025-03-2534,23114392,75236.9%
2025-03-2450,2440112,29744.7%
2025-03-21108,303100159,54067.9%
2025-03-2081,061370123,65965.6%
2025-03-1966,8960106,40162.9%
2025-03-1879,7830138,01657.8%
2025-03-17101,4180204,60749.6%
2025-03-1474,34812185,67540.0%
2025-03-13117,3160239,53049.0%
2025-03-12252,91720378,49966.8%
2025-03-11201,69744270,09274.7%
2025-03-10145,47960234,41862.1%
2025-03-07202,8017261,48677.6%
2025-03-0683,0320193,45542.9%

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.