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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- Growth stocks have been rallying in recent weeks, and that's usually great news for Cathie Wood. The founder, CEO, and stock-picking ace of the Ark Invest family of exchange-traded funds (ETFs) has momentum on her side. Her largest fund has soared nearly 30% since bottoming out l - 2025-05-08 15:22:00
- 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 08:20:52
- CRISPR Therapeutics AG (NASDAQ:CRSP) Given Consensus Rating of “Hold” by Analysts
- Shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) have received an average rating of “Hold” from the twenty-one research firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eleven have issued a buy recommendation on […] - 2025-05-02 07:20:50
- CRISPR Therapeutics AG (NASDAQ:CRSP) Position Raised by NewEdge Advisors LLC
- NewEdge Advisors LLC grew its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 28.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 7,420 shares of the company’s stock after purchasing an additional 1,622 shares during the quarter. NewEdge Advisors LLC’s […] - 2025-05-01 08:37:08
- CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Purchased by Invesco Ltd.
- Invesco Ltd. raised its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 6.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 33,790 shares of the company’s stock after purchasing an additional 2,010 shares during the period. Invesco Ltd.’s holdings in CRISPR […] - 2025-05-01 07:42:52
- Raymond James Financial Inc. Invests $3.23 Million in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Raymond James Financial Inc. bought a new position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 82,095 shares of the company’s stock, valued at approximately $3,231,000. A number of other institutional investors […] - 2025-04-28 07:51:03
- Legal & General Group Plc Has $3.85 Million Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Legal & General Group Plc trimmed its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 97,804 shares of the company’s stock after selling 9,121 shares during the quarter. Legal & General […] - 2025-04-23 08:19:07
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- Wells Fargo & Company MN Buys 17,094 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
- Wells Fargo & Company MN increased its stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 220,123 shares of the company’s stock after purchasing an additional 17,094 shares during the quarter. Wells Fargo & […] - 2025-04-18 07:36:51
- Geode Capital Management LLC Sells 7,346 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
- Geode Capital Management LLC lessened its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,000,868 shares of the company’s stock after selling 7,346 shares during the period. Geode Capital Management LLC’s holdings in CRISPR Therapeutics were worth $39,412,000 as of its […] - 2025-04-16 07:38:58
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- Norges Bank Makes New $17.46 Million Investment in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Norges Bank acquired a new position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 443,536 shares of the company’s stock, valued at approximately $17,458,000. Norges Bank owned about 0.52% of CRISPR Therapeutics as of its most recent filing with […] - 2025-04-08 08:19:03
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- It's shaping up to be another rocky week of trading, and the volatility will probably keep Cathie Wood busy. The co-founder, CEO, and ace stock picker for Ark Invest tends to be active when the market's moving one way or another. She bought shares in four different companies acro - 2025-04-07 11:30:00
- Mitsubishi UFJ Asset Management Co. Ltd. Raises Stock Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Mitsubishi UFJ Asset Management Co. Ltd. increased its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 7.6% in the fourth quarter, HoldingsChannel reports. The firm owned 5,252 shares of the company’s stock after buying an additional 372 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in CRISPR Therapeutics […] - 2025-04-04 08:12:57
- KLP Kapitalforvaltning AS Buys New Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
- KLP Kapitalforvaltning AS purchased a new position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 16,100 shares of the company’s stock, valued at approximately $634,000. A number of other large investors have also bought and sold shares of the stock. Charles Schwab Investment […] - 2025-04-03 07:28:56
- Congress Wealth Management LLC DE Takes Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Congress Wealth Management LLC DE purchased a new stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 5,640 shares of the company’s stock, valued at approximately $222,000. Several other hedge funds also recently added to or reduced their […] - 2025-03-31 08:15:00
- Corient Private Wealth LLC Has $347,000 Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Corient Private Wealth LLC lessened its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 4.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,827 shares of the company’s stock after selling 365 shares during the period. Corient Private Wealth LLC’s holdings in CRISPR Therapeutics were worth $347,000 as of its most recent […] - 2025-03-31 07:30:54
- Avantax Advisory Services Inc. Makes New Investment in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Avantax Advisory Services Inc. acquired a new stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 6,836 shares of the company’s stock, valued at approximately $269,000. A number of other institutional investors have also modified their […] - 2025-03-26 08:50:59
- Harbour Investments Inc. Sells 350 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
- Harbour Investments Inc. reduced its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,717 shares of the company’s stock after selling 350 shares during the period. Harbour Investments Inc.’s […] - 2025-03-24 08:39:11
- Zurcher Kantonalbank Zurich Cantonalbank Has $874,000 Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 3.0% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 22,217 shares of the company’s stock after acquiring an additional 645 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CRISPR […] - 2025-03-21 09:18:55
- Farther Finance Advisors LLC Acquires 977 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
- Farther Finance Advisors LLC boosted its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 34.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,834 shares of the company’s stock after purchasing an additional 977 shares during the period. Farther Finance […] - 2025-03-21 08:27:02
- US Bancorp DE Sells 1,380 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
- US Bancorp DE lessened its holdings in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 53.3% during the 4th quarter, Holdings Channel reports. The firm owned 1,209 shares of the company’s stock after selling 1,380 shares during the period. US Bancorp DE’s holdings in CRISPR Therapeutics were worth $48,000 at the end of […] - 2025-03-19 07:10:48
- CRISPR Therapeutics AG (NASDAQ:CRSP) Given Consensus Recommendation of “Hold” by Analysts
- Shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twenty-one ratings firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, nine have given a hold rating and eleven have given a buy rating […] - 2025-03-13 06:53:04
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- CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Acquired by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D boosted its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 10.8% during the 4th quarter, Holdings Channel reports. The fund owned 44,692 shares of the company’s stock after acquiring an additional 4,351 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-26 08:31:02
- CRISPR Therapeutics (NASDAQ:CRSP) Shares Down 4.7% Following Insider Selling
- CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report)’s share price was down 4.7% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $45.16 and last traded at $45.65. Approximately 914,670 shares traded hands during mid-day trading, a decline of 62% from the average daily volume […] - 2025-02-26 06:24:52
- Allworth Financial LP Purchases 14,398 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
- Allworth Financial LP lifted its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 2,117.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,078 shares of the company’s stock after buying an additional 14,398 shares during the quarter. Allworth Financial LP’s holdings in CRISPR Therapeutics were worth $593,000 as of […] - 2025-02-21 08:38:56
- Vontobel Holding Ltd. Trims Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
- Vontobel Holding Ltd. trimmed its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 11.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 15,068 shares of the company’s stock after selling 1,889 shares during the period. Vontobel Holding Ltd.’s holdings in CRISPR Therapeutics were worth $593,000 as of its most recent SEC […] - 2025-02-20 09:08:52
- Citigroup Lowers CRISPR Therapeutics (NASDAQ:CRSP) Price Target to $82.00
- CRISPR Therapeutics (NASDAQ:CRSP – Free Report) had its target price decreased by Citigroup from $89.00 to $82.00 in a report released on Tuesday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. Several other brokerages have also recently weighed in on CRSP. Needham & Company LLC reiterated a “buy” rating and set a […] - 2025-02-19 10:14:57
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 |
|---|
| 2025-05-08 (Thursday) | 52,146 | USD 1,884,556 | USD 1,884,556 | | | | |
| 2025-05-07 (Wednesday) | 52,146 | USD 1,786,001 | USD 1,786,001 | | | | |
| 2025-05-06 (Tuesday) | 51,798 | USD 1,717,622 | USD 1,717,622 | 0 | USD -231,019 | USD 33.16 | USD 37.62 |
| 2025-05-05 (Monday) | 51,798 | USD 1,948,641 | USD 1,948,641 | 0 | USD -32,633 | USD 37.62 | USD 38.25 |
| 2025-05-02 (Friday) | 51,798 | USD 1,981,274 | USD 1,981,274 | 0 | USD 26,935 | USD 38.25 | USD 37.73 |
| 2025-05-01 (Thursday) | 51,798 | USD 1,954,339 | USD 1,954,339 | 0 | USD -48,690 | USD 37.73 | USD 38.67 |
| 2025-04-30 (Wednesday) | 51,798 | USD 2,003,029 | USD 2,003,029 | 0 | USD 65,784 | USD 38.67 | USD 37.4 |
| 2025-04-29 (Tuesday) | 51,798 | USD 1,937,245 | USD 1,937,245 | 0 | USD -24,863 | USD 37.4 | USD 37.88 |
| 2025-04-28 (Monday) | 51,798 | USD 1,962,108 | USD 1,962,108 | 115 | USD -15,800 | USD 37.88 | USD 38.27 |
| 2025-04-25 (Friday) | 51,683 | USD 1,977,908 | USD 1,977,908 | 0 | USD -43,414 | USD 38.27 | USD 39.11 |
| 2025-04-24 (Thursday) | 51,683 | USD 2,021,322 | USD 2,021,322 | 0 | USD 29,459 | USD 39.11 | USD 38.54 |
| 2025-04-23 (Wednesday) | 51,683 | USD 1,991,863 | USD 1,991,863 | 0 | USD -35,661 | USD 38.54 | USD 39.23 |
| 2025-04-22 (Tuesday) | 51,683 | USD 2,027,524 | USD 2,027,524 | 0 | USD 72,873 | USD 39.23 | USD 37.82 |
| 2025-04-21 (Monday) | 51,683 | USD 1,954,651 | USD 1,954,651 | 0 | USD 2,584 | USD 37.82 | USD 37.77 |
| 2025-04-18 (Friday) | 51,683 | USD 1,952,067 | USD 1,952,067 | 0 | USD 0 | USD 37.77 | USD 37.77 |
| 2025-04-17 (Thursday) | 51,683 | USD 1,952,067 | USD 1,952,067 | 0 | USD -517 | USD 37.77 | USD 37.78 |
| 2025-04-16 (Wednesday) | 51,683 | USD 1,952,584 | USD 1,952,584 | 1,495 | USD -2,239 | USD 37.78 | USD 38.95 |
| 2025-04-15 (Tuesday) | 50,188 | USD 1,954,823 | USD 1,954,823 | 0 | USD 7,027 | USD 38.95 | USD 38.81 |
| 2025-04-14 (Monday) | 50,188 | USD 1,947,796 | USD 1,947,796 | 232 | USD -15,475 | USD 38.81 | USD 39.3 |
| 2025-04-11 (Friday) | 49,956 | USD 1,963,271 | USD 1,963,271 | 0 | USD 251,778 | USD 39.3 | USD 34.26 |
| 2025-04-10 (Thursday) | 49,956 | USD 1,711,493 | USD 1,711,493 | 0 | USD -31,472 | USD 34.26 | USD 34.89 |
| 2025-04-09 (Wednesday) | 49,956 | USD 1,742,965 | USD 1,742,965 | 0 | USD 180,841 | USD 34.89 | USD 31.27 |
| 2025-04-08 (Tuesday) | 49,956 | USD 1,562,124 | USD 1,562,124 | -232 | USD -62,963 | USD 31.27 | USD 32.38 |
| 2025-04-07 (Monday) | 50,188 | USD 1,625,087 | USD 1,625,087 | 0 | USD -13,551 | USD 32.38 | USD 32.65 |
| 2025-04-04 (Friday) | 50,188 | USD 1,638,638 | USD 1,638,638 | -234 | USD -85,290 | USD 32.65 | USD 34.19 |
| 2025-04-02 (Wednesday) | 50,422 | USD 1,723,928 | USD 1,723,928 | 0 | USD 52,943 | USD 34.19 | USD 33.14 |
| 2025-04-01 (Tuesday) | 50,422 | USD 1,670,985 | USD 1,670,985 | 0 | USD -44,876 | USD 33.14 | USD 34.03 |
| 2025-03-31 (Monday) | 50,422 | USD 1,715,861 | USD 1,715,861 | 0 | USD -149,249 | USD 34.03 | USD 36.99 |
| 2025-03-28 (Friday) | 50,422 | USD 1,865,110 | USD 1,865,110 | 1,160 | USD -8,816 | USD 36.99 | USD 38.04 |
| 2025-03-27 (Thursday) | 49,262 | USD 1,873,926 | USD 1,873,926 | 0 | USD -56,159 | USD 38.04 | USD 39.18 |
| 2025-03-26 (Wednesday) | 49,262 | USD 1,930,085 | USD 1,930,085 | 0 | USD -84,238 | USD 39.18 | USD 40.89 |
| 2025-03-25 (Tuesday) | 49,262 | USD 2,014,323 | USD 2,014,323 | 0 | USD -85,223 | USD 40.89 | USD 42.62 |
| 2025-03-24 (Monday) | 49,262 | USD 2,099,546 | USD 2,099,546 | 0 | USD 68,966 | USD 42.62 | USD 41.22 |
| 2025-03-21 (Friday) | 49,262 | USD 2,030,580 | USD 2,030,580 | 0 | USD 2,463 | USD 41.22 | USD 41.17 |
| 2025-03-20 (Thursday) | 49,262 | USD 2,028,117 | USD 2,028,117 | 0 | USD -37,931 | USD 41.17 | USD 41.94 |
| 2025-03-19 (Wednesday) | 49,262 | USD 2,066,048 | USD 2,066,048 | 0 | USD 47,784 | USD 41.94 | USD 40.97 |
| 2025-03-18 (Tuesday) | 49,262 | USD 2,018,264 | USD 2,018,264 | 0 | USD -91,135 | USD 40.97 | USD 42.82 |
| 2025-03-17 (Monday) | 49,262 | USD 2,109,399 | USD 2,109,399 | 0 | USD 34,484 | USD 42.82 | USD 42.12 |
| 2025-03-14 (Friday) | 49,262 | USD 2,074,915 | USD 2,074,915 | 0 | USD 6,404 | USD 42.12 | USD 41.99 |
| 2025-03-13 (Thursday) | 49,262 | USD 2,068,511 | USD 2,068,511 | 0 | USD -73,893 | USD 41.99 | USD 43.49 |
| 2025-03-12 (Wednesday) | 49,262 | USD 2,142,404 | USD 2,142,404 | -232 | USD 45,343 | USD 43.49 | USD 42.37 |
| 2025-03-11 (Tuesday) | 49,494 | USD 2,097,061 | USD 2,097,061 | 0 | USD -48,009 | USD 42.37 | USD 43.34 |
| 2025-03-10 (Monday) | 49,494 | USD 2,145,070 | USD 2,145,070 | 0 | USD -108,392 | USD 43.34 | USD 45.53 |
| 2025-03-07 (Friday) | 49,494 | USD 2,253,462 | USD 2,253,462 | 0 | USD 83,645 | USD 45.53 | USD 43.84 |
| 2025-03-05 (Wednesday) | 49,494 | USD 2,169,817 | USD 2,169,817 | 0 | USD 19,303 | USD 43.84 | USD 43.45 |
| 2025-03-04 (Tuesday) | 49,494 | USD 2,150,514 | USD 2,150,514 | -230 | USD 47,686 | USD 43.45 | USD 42.29 |
| 2025-03-03 (Monday) | 49,724 | USD 2,102,828 | USD 2,102,828 | 0 | USD -81,050 | USD 42.29 | USD 43.92 |
| 2025-02-28 (Friday) | 49,724 | USD 2,183,878 | USD 2,183,878 | 0 | USD 14,917 | USD 43.92 | USD 43.62 |
| 2025-02-27 (Thursday) | 49,724 | USD 2,168,961 | USD 2,168,961 | 0 | USD -38,785 | USD 43.62 | USD 44.4 |
| 2025-02-26 (Wednesday) | 49,724 | USD 2,207,746 | USD 2,207,746 | -460 | USD -25,944 | USD 44.4 | USD 44.51 |
| 2025-02-25 (Tuesday) | 50,184 | USD 2,233,690 | USD 2,233,690 | 0 | USD -103,379 | USD 44.51 | USD 46.57 |
| 2025-02-24 (Monday) | 50,184 | USD 2,337,069 | USD 2,337,069 | 0 | USD -67,246 | USD 46.57 | USD 47.91 |
| 2025-02-21 (Friday) | 50,184 | USD 2,404,315 | USD 2,404,315 | 0 | USD -126,464 | USD 47.91 | USD 50.43 |
| 2025-02-20 (Thursday) | 50,184 | USD 2,530,779 | USD 2,530,779 | 0 | USD -129,977 | USD 50.43 | USD 53.02 |
| 2025-02-19 (Wednesday) | 50,184 | USD 2,660,756 | USD 2,660,756 | 0 | USD 40,148 | USD 53.02 | USD 52.22 |
| 2025-02-18 (Tuesday) | 50,184 | USD 2,620,608 | USD 2,620,608 | 0 | USD 125,460 | USD 52.22 | USD 49.72 |
| 2025-02-17 (Monday) | 50,184 | USD 2,495,148 | USD 2,495,148 | 0 | USD 0 | USD 49.72 | USD 49.72 |
| 2025-02-14 (Friday) | 50,184 | USD 2,495,148 | USD 2,495,148 | 0 | USD 312,646 | USD 49.72 | USD 43.49 |
| 2025-02-13 (Thursday) | 50,184 | USD 2,182,502 | USD 2,182,502 | 117 | USD 14,601 | USD 43.49 | USD 43.3 |
| 2025-02-12 (Wednesday) | 50,067 | USD 2,167,901 | USD 2,167,901 | 468 | USD 202,789 | USD 43.3 | USD 39.62 |
| 2025-02-11 (Tuesday) | 49,599 | USD 1,965,112 | USD 1,965,112 | 0 | USD 10,415 | USD 39.62 | USD 39.41 |
| 2025-02-10 (Monday) | 49,599 | USD 1,954,697 | USD 1,954,697 | 0 | USD -14,879 | USD 39.41 | USD 39.71 |
| 2025-02-07 (Friday) | 49,599 | USD 1,969,576 | USD 1,969,576 | 0 | USD -44,639 | USD 39.71 | USD 40.61 |
| 2025-02-06 (Thursday) | 49,599 | USD 2,014,215 | USD 2,014,215 | 0 | USD -79,855 | USD 40.61 | USD 42.22 |
| 2025-02-05 (Wednesday) | 49,599 | USD 2,094,070 | USD 2,094,070 | 0 | USD 85,806 | USD 42.22 | USD 40.49 |
| 2025-02-04 (Tuesday) | 49,599 | USD 2,008,264 | USD 2,008,264 | 0 | USD 24,304 | USD 40.49 | USD 40 |
| 2025-02-03 (Monday) | 49,599 | USD 1,983,960 | USD 1,983,960 | 0 | USD -78,862 | USD 40 | USD 41.59 |
| 2025-01-31 (Friday) | 49,599 | USD 2,062,822 | USD 2,062,822 | 0 | USD -22,320 | USD 41.59 | USD 42.04 |
| 2025-01-30 (Thursday) | 49,599 | USD 2,085,142 | USD 2,085,142 | 0 | USD 41,167 | USD 42.04 | USD 41.21 |
| 2025-01-29 (Wednesday) | 49,599 | USD 2,043,975 | USD 2,043,975 | 0 | USD -29,759 | USD 41.21 | USD 41.81 |
| 2025-01-28 (Tuesday) | 49,599 | USD 2,073,734 | USD 2,073,734 | 0 | USD -1,984 | USD 41.81 | USD 41.85 |
| 2025-01-27 (Monday) | 49,599 | USD 2,075,718 | USD 2,075,718 | 116 | USD -72,834 | USD 41.85 | USD 43.42 |
| 2025-01-24 (Friday) | 49,483 | USD 2,148,552 | USD 2,148,552 | 0 | USD -40,081 | USD 43.42 | USD 44.23 |
| 2025-01-23 (Thursday) | 49,483 | USD 2,188,633 | USD 2,188,633 | 116 | USD 6,612 | USD 44.23 | USD 44.2 |
| 2025-01-22 (Wednesday) | 49,367 | USD 2,182,021 | USD 2,182,021 | 0 | USD 132,797 | USD 44.2 | USD 41.51 |
| 2025-01-22 (Wednesday) | 49,367 | USD 2,182,021 | USD 2,182,021 | 0 | USD 132,797 | USD 44.2 | USD 41.51 |
| 2025-01-21 (Tuesday) | 49,367 | USD 2,049,224 | USD 2,049,224 | | | | |
| 2025-01-20 (Monday) | 49,367 | USD 2,000,845 | USD 2,000,845 | | | | |
| 2025-01-17 (Friday) | 49,367 | USD 2,000,845 | USD 2,000,845 | | | | |
| 2025-01-16 (Thursday) | 49,367 | USD 1,989,490 | USD 1,989,490 | | | | |
| 2025-01-15 (Wednesday) | 49,367 | USD 1,927,288 | USD 1,927,288 | | | | |
| 2025-01-14 (Tuesday) | 49,367 | USD 1,893,718 | USD 1,893,718 | | | | |
| 2025-01-13 (Monday) | 49,367 | USD 1,917,908 | USD 1,917,908 | | | | |
| 2025-01-10 (Friday) | 49,367 | USD 1,959,376 | USD 1,959,376 | | | | |
| 2025-01-09 (Thursday) | 49,367 | USD 2,038,363 | USD 2,038,363 | | | | |
| 2025-01-09 (Thursday) | 49,367 | USD 2,038,363 | USD 2,038,363 | | | | |
| 2025-01-09 (Thursday) | 49,367 | USD 2,038,363 | USD 2,038,363 | | | | |
| 2025-01-08 (Wednesday) | 49,367 | USD 2,038,363 | USD 2,038,363 | | | | |
| 2025-01-08 (Wednesday) | 49,367 | USD 2,038,363 | USD 2,038,363 | | | | |
| 2025-01-08 (Wednesday) | 49,367 | USD 2,038,363 | USD 2,038,363 | | | | |
| 2025-01-02 (Thursday) | 50,179 | USD 2,078,916 | USD 2,078,916 | | | | |
| 2024-12-30 (Monday) | 50,179 | USD 1,939,418 | USD 1,939,418 | | | | |
| 2024-12-18 (Wednesday) | 50,179 | USD 2,060,350 | USD 2,060,350 | | | | |
| 2024-12-10 (Tuesday) | 49,715 | USD 2,420,126 | USD 2,420,126 | 0 | USD -57,670 | USD 48.68 | USD 49.84 |
| 2024-12-09 (Monday) | 49,715 | USD 2,477,796 | USD 2,477,796 | 4,176 | USD 94,740 | USD 49.84 | USD 52.33 |
| 2024-12-06 (Friday) | 45,539 | USD 2,383,056 | USD 2,383,056 | 0 | USD 128,420 | USD 52.33 | USD 49.51 |
| 2024-12-05 (Thursday) | 45,539 | USD 2,254,636 | USD 2,254,636 | 0 | USD -74,228 | USD 49.51 | USD 51.14 |
| 2024-12-04 (Wednesday) | 45,539 | USD 2,328,864 | USD 2,328,864 | 230 | USD 7,231 | USD 51.14 | USD 51.24 |
| 2024-12-03 (Tuesday) | 45,309 | USD 2,321,633 | USD 2,321,633 | 345 | USD -158,132 | USD 51.24 | USD 55.15 |
| 2024-12-02 (Monday) | 44,964 | USD 2,479,765 | USD 2,479,765 | 0 | USD 178,957 | USD 55.15 | USD 51.17 |
| 2024-11-29 (Friday) | 44,964 | USD 2,300,808 | USD 2,300,808 | 0 | USD 14,838 | USD 51.17 | USD 50.84 |
| 2024-11-28 (Thursday) | 44,964 | USD 2,285,970 | USD 2,285,970 | 0 | USD 0 | USD 50.84 | USD 50.84 |
| 2024-11-27 (Wednesday) | 44,964 | USD 2,285,970 | USD 2,285,970 | 0 | USD 68,795 | USD 50.84 | USD 49.31 |
| 2024-11-26 (Tuesday) | 44,964 | USD 2,217,175 | USD 2,217,175 | 0 | USD -49,011 | USD 49.31 | USD 50.4 |
| 2024-11-25 (Monday) | 44,964 | USD 2,266,186 | USD 2,266,186 | 0 | USD 113,310 | USD 50.4 | USD 47.88 |
| 2024-11-22 (Friday) | 44,964 | USD 2,152,876 | USD 2,152,876 | 0 | USD 71,492 | USD 47.88 | USD 46.29 |
| 2024-11-21 (Thursday) | 44,964 | USD 2,081,384 | USD 2,081,384 | 0 | USD -43,615 | USD 46.29 | USD 47.26 |
| 2024-11-20 (Wednesday) | 44,964 | USD 2,124,999 | USD 2,124,999 | 0 | USD 13,040 | USD 47.26 | USD 46.97 |
| 2024-11-19 (Tuesday) | 44,964 | USD 2,111,959 | USD 2,111,959 | 696 | USD 18,083 | USD 46.97 | USD 47.3 |
| 2024-11-18 (Monday) | 44,268 | USD 2,093,876 | USD 2,093,876 | 232 | USD -140,070 | USD 47.3 | USD 50.73 |
| 2024-11-12 (Tuesday) | 44,036 | USD 2,233,946 | USD 2,233,946 | 460 | USD -156,633 | USD 50.73 | USD 54.86 |
| 2024-11-11 (Monday) | 43,576 | USD 2,390,579 | USD 2,390,579 | 115 | USD 147,122 | USD 54.86 | USD 51.62 |
| 2024-11-08 (Friday) | 43,461 | USD 2,243,457 | USD 2,243,457 | 0 | USD -11,300 | USD 51.62 | USD 51.88 |
| 2024-11-07 (Thursday) | 43,461 | USD 2,254,757 | USD 2,254,757 | 575 | USD 79,579 | USD 51.88 | USD 50.72 |
| 2024-11-06 (Wednesday) | 42,886 | USD 2,175,178 | USD 2,175,178 | 0 | USD 15,439 | USD 50.72 | USD 50.36 |
| 2024-11-05 (Tuesday) | 42,886 | USD 2,159,739 | USD 2,159,739 | 0 | USD -9,864 | USD 50.36 | USD 50.59 |
| 2024-11-04 (Monday) | 42,886 | USD 2,169,603 | USD 2,169,603 | 0 | USD -7,290 | USD 50.59 | USD 50.76 |
| 2024-11-01 (Friday) | 42,886 | USD 2,176,893 | USD 2,176,893 | 0 | USD 187,411 | USD 50.76 | USD 46.39 |
| 2024-10-31 (Thursday) | 42,886 | USD 1,989,482 | USD 1,989,482 | 0 | USD -66,044 | USD 46.39 | USD 47.93 |
| 2024-10-30 (Wednesday) | 42,886 | USD 2,055,526 | USD 2,055,526 | 0 | USD -43,315 | USD 47.93 | USD 48.94 |
| 2024-10-29 (Tuesday) | 42,886 | USD 2,098,841 | USD 2,098,841 | 0 | USD -33,022 | USD 48.94 | USD 49.71 |
| 2024-10-28 (Monday) | 42,886 | USD 2,131,863 | USD 2,131,863 | 0 | USD 100,782 | USD 49.71 | USD 47.36 |
| 2024-10-25 (Friday) | 42,886 | USD 2,031,081 | USD 2,031,081 | 0 | USD -25,303 | USD 47.36 | USD 47.95 |
| 2024-10-24 (Thursday) | 42,886 | USD 2,056,384 | USD 2,056,384 | 0 | USD 83,628 | USD 47.95 | USD 46 |
| 2024-10-23 (Wednesday) | 42,886 | USD 1,972,756 | USD 1,972,756 | 230 | USD -76,438 | USD 46 | USD 48.04 |
| 2024-10-22 (Tuesday) | 42,656 | USD 2,049,194 | USD 2,049,194 | 0 | USD -20,049 | USD 48.04 | USD 48.51 |
| 2024-10-21 (Monday) | 42,656 | USD 2,069,243 | USD 2,069,243 | 0 | USD -17,489 | USD 48.51 | USD 48.92 |
| 2024-10-18 (Friday) | 42,656 | USD 2,086,732 | USD 2,086,732 | | | | |
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 |
|---|
| 2025-04-28 | 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* | | 49.43 |
| 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* | | 48.28 |
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 |
|---|
| 2025-05-08 | 674,070 | 138 | 1,019,834 | 66.1% |
| 2025-05-07 | 704,071 | 16,586 | 1,357,807 | 51.9% |
| 2025-05-06 | 1,156,488 | 33,677 | 1,770,835 | 65.3% |
| 2025-05-05 | 354,022 | 1,662 | 513,404 | 69.0% |
| 2025-05-02 | 482,567 | 109 | 707,174 | 68.2% |
| 2025-05-01 | 631,997 | 500 | 848,490 | 74.5% |
| 2025-04-30 | 451,315 | 192 | 1,056,358 | 42.7% |
| 2025-04-29 | 365,865 | 753 | 675,268 | 54.2% |
| 2025-04-28 | 311,601 | 408 | 548,484 | 56.8% |
| 2025-04-25 | 319,905 | 4,591 | 540,403 | 59.2% |
| 2025-04-24 | 346,978 | 745 | 801,496 | 43.3% |
| 2025-04-23 | 472,101 | 401 | 737,686 | 64.0% |
| 2025-04-22 | 466,158 | 156 | 803,383 | 58.0% |
| 2025-04-21 | 541,189 | 2,463 | 767,265 | 70.5% |
| 2025-04-17 | 288,386 | 765 | 429,816 | 67.1% |
| 2025-04-16 | 465,719 | 1,852 | 682,431 | 68.2% |
| 2025-04-15 | 319,175 | 1,865 | 543,367 | 58.7% |
| 2025-04-14 | 698,122 | 1,084 | 1,141,669 | 61.1% |
| 2025-04-11 | 780,564 | 1,167 | 1,718,688 | 45.4% |
| 2025-04-10 | 579,454 | 7,909 | 1,047,480 | 55.3% |
| 2025-04-09 | 755,295 | 566 | 2,203,866 | 34.3% |
| 2025-04-08 | 862,980 | 5,228 | 1,745,840 | 49.4% |
| 2025-04-07 | 835,148 | 1,027 | 1,669,397 | 50.0% |
| 2025-04-04 | 520,441 | 2,600 | 1,352,107 | 38.5% |
| 2025-04-03 | 422,759 | 1,292 | 975,120 | 43.4% |
| 2025-04-02 | 301,512 | 533 | 748,859 | 40.3% |
| 2025-04-01 | 444,442 | 29,178 | 919,790 | 48.3% |
| 2025-03-31 | 873,022 | 29,793 | 1,698,573 | 51.4% |
| 2025-03-28 | 336,276 | 2,009 | 696,264 | 48.3% |
| 2025-03-27 | 362,340 | 505 | 744,269 | 48.7% |
| 2025-03-26 | 474,051 | 11,426 | 828,581 | 57.2% |
| 2025-03-25 | 296,059 | 1,771 | 689,685 | 42.9% |
| 2025-03-24 | 216,988 | 2,780 | 485,374 | 44.7% |
| 2025-03-21 | 315,076 | 13,960 | 527,725 | 59.7% |
| 2025-03-20 | 273,711 | 8,344 | 519,634 | 52.7% |
| 2025-03-19 | 250,958 | 100 | 496,167 | 50.6% |
| 2025-03-18 | 353,867 | 9,996 | 635,573 | 55.7% |
| 2025-03-17 | 218,872 | 1,593 | 472,038 | 46.4% |
| 2025-03-14 | 252,377 | 1,239 | 535,367 | 47.1% |
| 2025-03-13 | 246,465 | 1,547 | 560,179 | 44.0% |
| 2025-03-12 | 246,042 | 1,456 | 483,111 | 50.9% |
| 2025-03-11 | 467,753 | 5,259 | 896,872 | 52.2% |
| 2025-03-10 | 594,939 | 679 | 1,117,595 | 53.2% |
| 2025-03-07 | 365,622 | 4,879 | 898,154 | 40.7% |
| 2025-03-06 | 236,671 | 1,013 | 595,508 | 39.7% |
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.