Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CRSP
| Stock Name | Crispr Therapeutics AG |
| Ticker | CRSP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0334081137 |
| LEI | 506700O6IRRIQLT3W370 |
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
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- CRISPR Therapeutics (NASDAQ:CRSP) Given “Buy” Rating at Needham & Company LLC
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- 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
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- 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 05:20:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRSP holdings
| Date | Number of CRSP Shares Held | Base Market Value of CRSP Shares | Local Market Value of CRSP Shares | Change in CRSP Shares Held | Change in CRSP Base Value | Current Price per CRSP Share Held | Previous Price per CRSP Share Held |
|---|
| 2025-10-15 (Wednesday) | 57,059 | USD 4,097,977 | USD 4,097,977 | | | | |
| 2025-10-10 (Friday) | 56,717 | USD 4,144,311 | USD 4,144,311 | | | | |
| 2025-10-08 (Wednesday) | 56,717 | USD 4,354,731 | USD 4,354,731 | | | | |
| 2025-10-07 (Tuesday) | 56,717 | USD 4,005,355 | USD 4,005,355 | 228 | USD 40,392 | USD 70.62 | USD 70.19 |
| 2025-10-06 (Monday) | 56,489 | USD 3,964,963 | USD 3,964,963 | 0 | USD 138,398 | USD 70.19 | USD 67.74 |
| 2025-10-03 (Friday) | 56,489 | USD 3,826,565 | USD 3,826,565 | 0 | USD -286,964 | USD 67.74 | USD 72.82 |
| 2025-10-02 (Thursday) | 56,489 | USD 4,113,529 | USD 4,113,529 | 0 | USD 376,217 | USD 72.82 | USD 66.16 |
| 2025-10-01 (Wednesday) | 56,489 | USD 3,737,312 | USD 3,737,312 | 0 | USD 76,260 | USD 66.16 | USD 64.81 |
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 holdingsShare Trades of CRSP by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRSP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 228 | | | 70.620* | | 45.79 |
| 2025-09-08 | SELL | -460 | | | 54.100* | | 44.70 Profit of 20,560 on sale |
| 2025-08-15 | BUY | 228 | | | 59.730* | | 44.61 |
| 2025-08-07 | BUY | 684 | | | 55.960* | | 44.46 |
| 2025-07-29 | BUY | 228 | | | 59.020* | | 43.98 |
| 2025-07-14 | BUY | 456 | | | 56.420* | | 43.25 |
| 2025-06-30 | BUY | 460 | | | 48.640* | | 42.69 |
| 2025-06-25 | BUY | 690 | | | 47.660* | | 42.60 |
| 2025-06-20 | SELL | -115 | | | 44.250* | | 42.53 Profit of 4,892 on sale |
| 2025-06-12 | SELL | -920 | | | 41.280* | | 42.53 Profit of 39,125 on sale |
| 2025-06-02 | BUY | 348 | | | 36.950* | | 42.69 |
| 2025-05-28 | BUY | 232 | | | 37.225* | | 42.83 |
| 2025-05-14 | BUY | 116 | | | 35.600* | | 43.31 |
| 2025-05-13 | BUY | 232 | | | 37.220* | | 43.36 |
| 2025-05-07 | BUY | 348 | | | 34.250* | | 43.64 |
| 2025-04-28 | BUY | 115 | | | 37.880* | | 44.08 |
| 2025-04-16 | BUY | 1,495 | | | 37.780* | | 44.58 |
| 2025-04-14 | BUY | 232 | | | 38.810* | | 44.71 |
| 2025-04-08 | SELL | -232 | | | 31.270* | | 45.16 Profit of 10,476 on sale |
| 2025-04-04 | SELL | -234 | | | 32.650* | | 45.45 Profit of 10,636 on sale |
| 2025-03-28 | BUY | 1,160 | | | 36.990* | | 45.99 |
| 2025-03-12 | SELL | -232 | | | 43.490* | | 46.79 Profit of 10,856 on sale |
| 2025-03-04 | SELL | -230 | | | 43.450* | | 47.03 Profit of 10,818 on sale |
| 2025-02-26 | SELL | -460 | | | 44.400* | | 47.27 Profit of 21,743 on sale |
| 2025-02-13 | BUY | 117 | | | 43.490* | | 47.03 |
| 2025-02-12 | BUY | 468 | | | 43.300* | | 47.10 |
| 2025-01-27 | BUY | 116 | | | 41.850* | | 49.07 |
| 2025-01-23 | BUY | 116 | | | 44.230* | | 49.36 |
| 2024-12-09 | BUY | 4,176 | | | 49.840* | | 49.69 |
| 2024-12-04 | BUY | 230 | | | 51.140* | | 49.55 |
| 2024-12-03 | BUY | 345 | | | 51.240* | | 49.49 |
| 2024-11-19 | BUY | 696 | | | 46.970* | | 49.42 |
| 2024-11-18 | BUY | 232 | | | 47.300* | | 49.55 |
| 2024-11-12 | BUY | 460 | | | 50.730* | | 49.48 |
| 2024-11-11 | BUY | 115 | | | 54.860* | | 49.12 |
| 2024-11-07 | BUY | 575 | | | 51.880* | | 48.71 |
| 2024-10-23 | BUY | 230 | | | 46.000* | | 48.27 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 953,115 | 4,329 | 1,561,113 | 61.1% |
| 2025-09-18 | 785,585 | 8,069 | 1,220,457 | 64.4% |
| 2025-09-17 | 969,121 | 4,953 | 1,279,724 | 75.7% |
| 2025-09-16 | 717,696 | 9,117 | 1,297,125 | 55.3% |
| 2025-09-15 | 563,632 | 479 | 919,636 | 61.3% |
| 2025-09-12 | 474,757 | 434 | 740,276 | 64.1% |
| 2025-09-11 | 514,524 | 2,730 | 952,484 | 54.0% |
| 2025-09-10 | 332,259 | 613 | 508,092 | 65.4% |
| 2025-09-09 | 499,735 | 309 | 750,774 | 66.6% |
| 2025-09-08 | 359,910 | 19,558 | 639,197 | 56.3% |
| 2025-09-05 | 505,860 | 3,428 | 1,468,732 | 34.4% |
| 2025-09-04 | 422,391 | 282 | 1,377,451 | 30.7% |
| 2025-09-03 | 409,382 | 185 | 711,844 | 57.5% |
| 2025-09-02 | 441,840 | 754 | 719,669 | 61.4% |
| 2025-08-29 | 356,063 | 1,032 | 642,325 | 55.4% |
| 2025-08-28 | 384,593 | 4,175 | 619,959 | 62.0% |
| 2025-08-27 | 474,604 | 413 | 707,409 | 67.1% |
| 2025-08-26 | 337,801 | 1,235 | 504,210 | 67.0% |
| 2025-08-25 | 341,566 | 592 | 535,909 | 63.7% |
| 2025-08-22 | 432,311 | 1,060 | 750,307 | 57.6% |
| 2025-08-21 | 276,384 | 525 | 494,439 | 55.9% |
| 2025-08-20 | 481,035 | 2,447 | 863,226 | 55.7% |
| 2025-08-19 | 927,248 | 8,194 | 1,463,449 | 63.4% |
| 2025-08-18 | 615,097 | 9,049 | 934,759 | 65.8% |
| 2025-08-15 | 954,882 | 10,702 | 1,464,721 | 65.2% |
| 2025-08-14 | 1,089,392 | 1,036 | 1,635,553 | 66.6% |
| 2025-08-13 | 1,486,679 | 7,827 | 2,362,627 | 62.9% |
| 2025-08-12 | 691,845 | 70 | 906,264 | 76.3% |
| 2025-08-11 | 532,884 | 1,847 | 848,363 | 62.8% |
| 2025-08-08 | 465,426 | 7,018 | 715,834 | 65.0% |
| 2025-08-07 | 619,867 | 41,404 | 892,222 | 69.5% |
| 2025-08-06 | 732,619 | 52,416 | 1,122,409 | 65.3% |
| 2025-08-05 | 1,326,117 | 68,326 | 1,979,716 | 67.0% |
| 2025-08-04 | 954,133 | 2,820 | 1,308,605 | 72.9% |
| 2025-08-01 | 942,950 | 1,553 | 1,336,174 | 70.6% |
| 2025-07-31 | 761,454 | 2,945 | 1,160,135 | 65.6% |
| 2025-07-30 | 798,189 | 7,689 | 1,224,483 | 65.2% |
| 2025-07-29 | 1,040,522 | 8,025 | 1,845,442 | 56.4% |
| 2025-07-28 | 381,215 | 1,024 | 710,369 | 53.7% |
| 2025-07-25 | 712,035 | 1,807 | 1,285,840 | 55.4% |
| 2025-07-24 | 895,784 | 5,505 | 1,297,746 | 69.0% |
| 2025-07-23 | 1,105,981 | 71,388 | 1,837,178 | 60.2% |
| 2025-07-22 | 1,078,815 | 8,858 | 1,753,952 | 61.5% |
| 2025-07-21 | 1,982,720 | 46,367 | 3,377,746 | 58.7% |
| 2025-07-18 | 2,862,091 | 13,877 | 5,362,030 | 53.4% |
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.