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 CRUS
Stock Name | Cirrus Logic Inc |
Ticker | CRUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1727551004 |
LEI | 549300NKSJEM5ZZSSV18 |
Show aggregate CRUS holdings
News associated with CRUS
- Cirrus Logic, Inc. (NASDAQ:CRUS) Receives $121.00 Consensus Target Price from Brokerages
- Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five analysts that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year […] - 2025-08-19 02:47:07
- Chicago Partners Investment Group LLC Makes New $225,000 Investment in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Chicago Partners Investment Group LLC purchased a new position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 2,324 shares of the semiconductor company’s stock, valued at approximately $225,000. Several other institutional […] - 2025-08-13 05:24:54
- Cirrus Logic (NASDAQ:CRUS) Downgraded to Buy Rating by Wall Street Zen
- Wall Street Zen lowered shares of Cirrus Logic (NASDAQ:CRUS – Free Report) from a strong-buy rating to a buy rating in a research note released on Monday. A number of other equities research analysts also recently commented on CRUS. Stifel Nicolaus set a $120.00 price objective on shares of Cirrus Logic in a research report […] - 2025-08-12 04:47:04
- CRDO Rises 79% YTD: How Should Investors Approach the Stock?
- Credo Technology's 79% YTD surge is fueled by AI-driven demand, but premium valuation and hyperscaler risks cloud the near-term outlook. - 2025-08-11 10:16:00
- XTX Topco Ltd Acquires 1,489 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- XTX Topco Ltd lifted its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 42.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,031 shares of the semiconductor company’s stock after buying an additional 1,489 shares during the quarter. […] - 2025-08-08 04:41:02
- Victory Capital Management Inc. Sells 9,713 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Victory Capital Management Inc. decreased its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 20.6% during the 1st quarter, HoldingsChannel reports. The fund owned 37,335 shares of the semiconductor company’s stock after selling 9,713 shares during the quarter. Victory Capital Management Inc.’s holdings in Cirrus Logic were worth $3,721,000 as of its most […] - 2025-07-28 05:12:50
- Cirrus Logic, Inc. (NASDAQ:CRUS) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six analysts that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price […] - 2025-07-22 04:20:47
- Cirrus Logic (NASDAQ:CRUS) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Cirrus Logic (NASDAQ:CRUS – Free Report) from a buy rating to a strong-buy rating in a research note published on Friday morning. Several other analysts also recently commented on CRUS. Stifel Nicolaus set a $120.00 price objective on shares of Cirrus Logic in a report on Wednesday, May 7th. […] - 2025-07-21 05:31:04
- Cirrus Logic, Inc. (NASDAQ:CRUS) Stake Boosted by Cerity Partners LLC
- Cerity Partners LLC increased its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 435.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 16,883 shares of the semiconductor company’s stock after purchasing an additional 13,728 shares during the quarter. Cerity Partners LLC’s holdings in Cirrus Logic were worth $1,682,000 as of its […] - 2025-07-21 04:34:49
- Edgestream Partners L.P. Acquires 1,686 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Edgestream Partners L.P. boosted its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 23.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 8,953 shares of the semiconductor company’s stock after acquiring an additional 1,686 shares during the period. Edgestream […] - 2025-07-20 06:34:59
- Xponance Inc. Trims Stock Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Xponance Inc. lowered its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 13.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,311 shares of the semiconductor company’s stock after selling 945 shares during the period. Xponance Inc.’s […] - 2025-07-18 04:58:50
- State of Michigan Retirement System Has $1.27 Million Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
- State of Michigan Retirement System boosted its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,741 shares of the semiconductor company’s stock after purchasing an additional 200 […] - 2025-07-16 06:51:32
- Cirrus Logic, Inc. (NASDAQ:CRUS) Holdings Raised by Alps Advisors Inc.
- Alps Advisors Inc. grew its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 26.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,581 shares of the semiconductor company’s stock after acquiring an additional 750 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-16 05:23:10
- Bank of New York Mellon Corp Sells 43,665 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Bank of New York Mellon Corp reduced its stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 9.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 436,147 shares of the semiconductor company’s stock after selling 43,665 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cirrus Logic were […] - 2025-07-14 05:32:50
- Principal Financial Group Inc. Has $12.19 Million Stake in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Principal Financial Group Inc. boosted its position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 0.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 122,317 shares of the semiconductor company’s stock after acquiring an additional 391 […] - 2025-07-14 04:56:56
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/9/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-09 12:00:00
- Credo Technology Surges 144% in 3 Months: Is the Stock Still a Buy?
- CRDO jumps 144% in three months as AI momentum, strong product demand and upbeat outlook fuel investor confidence. - 2025-07-09 10:11:00
- Amalgamated Bank Decreases Stock Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Amalgamated Bank decreased its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 3.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 24,676 shares of the semiconductor company’s stock after selling 849 shares during the period. Amalgamated Bank’s holdings in Cirrus Logic were worth $2,459,000 as of its most recent filing with the […] - 2025-07-06 05:38:56
- Allspring Global Investments Holdings LLC Cuts Stock Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Allspring Global Investments Holdings LLC lessened its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 15.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 184,373 shares of the semiconductor company’s stock after selling 34,336 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Cirrus Logic were worth $18,406,000 as […] - 2025-07-03 05:35:08
- Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Sold by Bartlett & CO. Wealth Management LLC
- Bartlett & CO. Wealth Management LLC lessened its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 28.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 500 shares of the semiconductor company’s stock after selling 200 shares during the […] - 2025-06-30 06:08:55
- CRUS Boosts Prosumer Audio With New ADCs & DACs for HiFi Applications
- Cirrus Logic expands its Pro Audio lineup with new ADCs and DACs, aiming to deliver premium sound at a lower cost across more devices. - 2025-06-25 10:59:00
- The Math Shows FELC Can Go To $37
- 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. - 2025-06-23 08:35:03
- Stonegate Investment Group LLC Takes $207,000 Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Stonegate Investment Group LLC purchased a new stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) during the 1st quarter, HoldingsChannel reports. The firm purchased 2,080 shares of the semiconductor company’s stock, valued at approximately $207,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. State of […] - 2025-06-23 05:34:58
- QRG Capital Management Inc. Grows Stock Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- QRG Capital Management Inc. raised its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 14.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,871 shares of the semiconductor company’s stock after buying an additional 486 shares during the period. QRG Capital Management Inc.’s holdings in Cirrus Logic were worth $386,000 […] - 2025-06-23 04:50:50
- Yousif Capital Management LLC Sells 489 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Yousif Capital Management LLC lessened its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,208 shares of the semiconductor company’s stock after selling 489 shares during the quarter. Yousif […] - 2025-06-16 04:52:54
- 4,250 Shares in Cirrus Logic, Inc. (NASDAQ:CRUS) Bought by Merit Financial Group LLC
- Merit Financial Group LLC bought a new position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,250 shares of the semiconductor company’s stock, valued at approximately $424,000. Other large […] - 2025-06-11 05:12:54
- Credo Technology Skyrockets 50% in a Month: Time to Buy the Stock?
- CRDO stock soars 50% in a month on AI-driven growth and upbeat guidance, yet still trades 16% below its 52-week high. - 2025-06-06 11:00:00
- Cirrus Logic (NASDAQ:CRUS) Stock Rating Lowered by Wall Street Zen
- Cirrus Logic (NASDAQ:CRUS – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report released on Thursday. Several other equities research analysts have also weighed in on the company. Barclays raised their price objective on Cirrus Logic from $80.00 to $90.00 and […] - 2025-06-05 04:16:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 155 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 17.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,057 shares of the semiconductor company’s stock after acquiring an additional 155 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Cirrus Logic […] - 2025-06-03 04:34:52
- Validea's Top Information Technology Stocks Based On Peter Lynch - 6/2/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-06-02 12:00:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRUS holdings
Date | Number of CRUS Shares Held | Base Market Value of CRUS Shares | Local Market Value of CRUS Shares | Change in CRUS Shares Held | Change in CRUS Base Value | Current Price per CRUS Share Held | Previous Price per CRUS Share Held |
---|
2025-10-15 (Wednesday) | 37,999 | USD 4,658,677 | USD 4,658,677 | | | | |
2025-10-10 (Friday) | 37,771 | USD 4,369,349 | USD 4,369,349 | | | | |
2025-10-08 (Wednesday) | 37,771 | USD 4,785,586 | USD 4,785,586 | | | | |
2025-10-07 (Tuesday) | 37,771 | USD 4,680,960 | USD 4,680,960 | 152 | USD -135,401 | USD 123.93 | USD 128.03 |
2025-10-06 (Monday) | 37,619 | USD 4,816,361 | USD 4,816,361 | 0 | USD 32,729 | USD 128.03 | USD 127.16 |
2025-10-03 (Friday) | 37,619 | USD 4,783,632 | USD 4,783,632 | 0 | USD 19,562 | USD 127.16 | USD 126.64 |
2025-10-02 (Thursday) | 37,619 | USD 4,764,070 | USD 4,764,070 | 0 | USD 34,986 | USD 126.64 | USD 125.71 |
2025-10-01 (Wednesday) | 37,619 | USD 4,729,084 | USD 4,729,084 | 0 | USD 15,799 | USD 125.71 | USD 125.29 |
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 CRUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 152 | | | 123.930* | | 103.87 |
2025-09-08 | SELL | -304 | | | 117.430* | | 102.65 Profit of 31,206 on sale |
2025-08-15 | BUY | 152 | | | 111.060* | | 102.60 |
2025-08-07 | BUY | 456 | | | 100.640* | | 102.57 |
2025-07-29 | BUY | 152 | | | 105.070* | | 102.55 |
2025-07-14 | BUY | 304 | | | 104.140* | | 102.54 |
2025-06-30 | BUY | 304 | | | 104.255* | | 102.34 |
2025-06-25 | BUY | 456 | | | 107.580* | | 102.24 |
2025-06-20 | SELL | -76 | | | 104.340* | | 102.17 Profit of 7,765 on sale |
2025-06-12 | SELL | -608 | | | 102.710* | | 102.12 Profit of 62,089 on sale |
2025-06-02 | BUY | 228 | | | 97.740* | | 102.17 |
2025-05-28 | BUY | 152 | | | 100.420* | | 102.24 |
2025-05-14 | BUY | 76 | | | 107.440* | | 102.08 |
2025-05-13 | BUY | 152 | | | 107.240* | | 102.03 |
2025-05-07 | BUY | 228 | | | 96.660* | | 102.10 |
2025-04-28 | BUY | 76 | | | 93.665* | | 102.50 |
2025-04-16 | BUY | 988 | | | 85.520* | | 103.75 |
2025-04-14 | BUY | 152 | | | 87.410* | | 104.11 |
2025-04-08 | SELL | -152 | | | 77.430* | | 105.01 Profit of 15,961 on sale |
2025-04-04 | SELL | -152 | | | 83.230* | | 105.52 Profit of 16,039 on sale |
2025-03-28 | BUY | 760 | | | 99.510* | | 105.82 |
2025-03-12 | SELL | -152 | | | 97.890* | | 106.70 Profit of 16,218 on sale |
2025-03-04 | SELL | -152 | | | 103.170* | | 106.84 Profit of 16,240 on sale |
2025-02-26 | SELL | -304 | | | 109.830* | | 107.00 Profit of 32,528 on sale |
2025-02-13 | BUY | 76 | | | 106.950* | | 106.58 |
2025-02-12 | BUY | 304 | | | 103.790* | | 106.64 |
2025-01-27 | BUY | 76 | | | 99.420* | | 108.02 |
2025-01-23 | BUY | 76 | | | 101.080* | | 108.39 |
2024-12-09 | BUY | 2,736 | | | 105.310* | | 109.08 |
2024-12-04 | BUY | 152 | | | 103.700* | | 109.60 |
2024-12-03 | BUY | 228 | | | 105.600* | | 109.75 |
2024-11-19 | BUY | 456 | | | 100.580* | | 112.51 |
2024-11-18 | BUY | 152 | | | 101.060* | | 113.18 |
2024-11-12 | BUY | 304 | | | 104.670* | | 113.72 |
2024-11-11 | BUY | 76 | | | 104.710* | | 114.32 |
2024-11-07 | BUY | 380 | | | 103.550* | | 115.96 |
2024-10-23 | BUY | 152 | | | 119.100* | | 124.67 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 166,076 | 1 | 262,549 | 63.3% |
2025-09-18 | 108,944 | 4,892 | 167,024 | 65.2% |
2025-09-17 | 96,672 | 7,412 | 149,242 | 64.8% |
2025-09-16 | 90,932 | 216 | 135,826 | 66.9% |
2025-09-15 | 74,842 | 0 | 120,582 | 62.1% |
2025-09-12 | 70,977 | 0 | 124,400 | 57.1% |
2025-09-11 | 143,889 | 85 | 185,495 | 77.6% |
2025-09-10 | 183,009 | 1 | 263,750 | 69.4% |
2025-09-09 | 140,054 | 3 | 207,642 | 67.4% |
2025-09-08 | 143,600 | 0 | 203,562 | 70.5% |
2025-09-05 | 81,649 | 0 | 131,541 | 62.1% |
2025-09-04 | 68,428 | 25 | 102,540 | 66.7% |
2025-09-03 | 67,170 | 279 | 92,737 | 72.4% |
2025-09-02 | 81,525 | 6,398 | 147,549 | 55.3% |
2025-08-29 | 56,096 | 0 | 88,954 | 63.1% |
2025-08-28 | 129,623 | 0 | 183,758 | 70.5% |
2025-08-27 | 149,705 | 0 | 195,683 | 76.5% |
2025-08-26 | 107,320 | 0 | 138,749 | 77.3% |
2025-08-25 | 51,648 | 0 | 95,033 | 54.3% |
2025-08-22 | 78,678 | 0 | 123,653 | 63.6% |
2025-08-21 | 55,777 | 0 | 115,419 | 48.3% |
2025-08-20 | 72,077 | 43 | 111,220 | 64.8% |
2025-08-19 | 81,923 | 188 | 144,696 | 56.6% |
2025-08-18 | 123,407 | 62 | 201,858 | 61.1% |
2025-08-15 | 112,937 | 349 | 198,479 | 56.9% |
2025-08-14 | 98,852 | 42 | 146,860 | 67.3% |
2025-08-13 | 80,566 | 84 | 138,558 | 58.1% |
2025-08-12 | 94,457 | 6 | 155,197 | 60.9% |
2025-08-11 | 124,659 | 0 | 195,259 | 63.8% |
2025-08-08 | 121,421 | 25 | 189,817 | 64.0% |
2025-08-07 | 155,857 | 1,431 | 228,101 | 68.3% |
2025-08-06 | 538,505 | 10,484 | 816,160 | 66.0% |
2025-08-05 | 308,775 | 0 | 427,759 | 72.2% |
2025-08-04 | 160,928 | 0 | 244,161 | 65.9% |
2025-08-01 | 129,278 | 0 | 184,261 | 70.2% |
2025-07-31 | 80,061 | 115 | 130,602 | 61.3% |
2025-07-30 | 87,135 | 0 | 115,056 | 75.7% |
2025-07-29 | 117,333 | 16 | 163,333 | 71.8% |
2025-07-28 | 74,261 | 37 | 177,838 | 41.8% |
2025-07-25 | 59,709 | 2,004 | 161,700 | 36.9% |
2025-07-24 | 57,035 | 1,242 | 273,578 | 20.8% |
2025-07-23 | 77,641 | 300 | 113,238 | 68.6% |
2025-07-22 | 76,616 | 24 | 106,935 | 71.6% |
2025-07-21 | 77,996 | 23 | 115,076 | 67.8% |
2025-07-18 | 54,441 | 64 | 80,429 | 67.7% |
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.