Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for CRCT
| Stock Name | Cricut Inc |
| Ticker | CRCT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22658D1000 |
| LEI | 254900R3DKAJ28MC0Q39 |
Show aggregate CRCT holdings
News associated with CRCT
- Cricut, Inc. (NASDAQ:CRCT) Shares Purchased by XTX Topco Ltd
- XTX Topco Ltd lifted its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,003 shares of the company’s stock after purchasing an additional 3,326 shares during the period. XTX Topco Ltd’s holdings […] - 2025-08-11 05:44:59
- Cricut (NASDAQ:CRCT) Shares Gap Up After Earnings Beat
- Cricut, Inc. (NASDAQ:CRCT – Get Free Report)’s stock price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $4.85, but opened at $5.52. Cricut shares last traded at $5.53, with a volume of 380,196 shares trading hands. The company reported $0.11 earnings […] - 2025-08-08 02:44:53
- Bank of New York Mellon Corp Has $2.50 Million Stock Position in Cricut, Inc. (NASDAQ:CRCT)
- Bank of New York Mellon Corp lifted its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 485,840 shares of the company’s stock after acquiring an additional 9,300 shares during […] - 2025-07-28 04:20:44
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/11/2025
- 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 - 2025-07-11 12:00:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/13/2025
- 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 - 2025-06-13 12:00:00
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $639,000 Stake in Cricut, Inc. (NASDAQ:CRCT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 28.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 112,035 shares of the company’s stock after acquiring an additional 24,507 shares during the period. UBS AM a distinct business […] - 2025-06-12 04:38:55
- Two Sigma Advisers LP Sells 20,500 Shares of Cricut, Inc. (NASDAQ:CRCT)
- Two Sigma Advisers LP lessened its holdings in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 18.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 90,000 shares of the company’s stock after selling 20,500 shares during the quarter. Two Sigma Advisers LP’s holdings in […] - 2025-06-05 04:44:59
- Two Sigma Investments LP Has $1.38 Million Stock Holdings in Cricut, Inc. (NASDAQ:CRCT)
- Two Sigma Investments LP lowered its stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) by 29.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 241,456 shares of the company’s stock after selling 99,673 shares during the period. Two Sigma Investments LP’s holdings in Cricut […] - 2025-06-04 06:22:57
- Lazard Asset Management LLC Boosts Holdings in Cricut, Inc. (NASDAQ:CRCT)
- Lazard Asset Management LLC raised its stake in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 47.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 213,854 shares of the company’s stock after buying an additional 68,725 shares during the period. Lazard Asset Management LLC’s holdings […] - 2025-05-20 05:26:52
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/16/2025
- 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 - 2025-05-16 12:00:00
- Townsquare Capital LLC Takes $159,000 Position in Cricut, Inc. (NASDAQ:CRCT)
- Townsquare Capital LLC purchased a new position in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 27,973 shares of the company’s stock, valued at approximately $159,000. A number of other hedge funds have […] - 2025-04-24 05:05:05
- Renaissance Technologies LLC Raises Position in Cricut, Inc. (NASDAQ:CRCT)
- Renaissance Technologies LLC lifted its stake in shares of Cricut, Inc. (NASDAQ:CRCT – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 608,543 shares of the company’s stock after buying an additional 55,011 shares during the period. Renaissance […] - 2025-04-23 05:31:04
- Validea Kenneth Fisher Strategy Daily Upgrade Report - 4/17/2025
- The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.BOOT BARN HOLDINGS I - 2025-04-17 06:29:08
- O Shaughnessy Asset Management LLC Makes New $651,000 Investment in Cricut, Inc. (NASDAQ:CRCT)
- O Shaughnessy Asset Management LLC acquired a new position in Cricut, Inc. (NASDAQ:CRCT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 114,203 shares of the company’s stock, valued at approximately $651,000. Several other institutional investors and hedge funds have also […] - 2025-04-10 05:58:56
- Intech Investment Management LLC Takes Position in Cricut, Inc. (NASDAQ:CRCT)
- Intech Investment Management LLC bought a new stake in Cricut, Inc. (NASDAQ:CRCT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 20,969 shares of the company’s stock, valued at approximately $120,000. Several other hedge funds have […] - 2025-03-28 05:56:52
- Cricut (NASDAQ:CRCT) Sees Unusually-High Trading Volume on Strong Earnings
- Cricut, Inc. (NASDAQ:CRCT – Get Free Report) saw unusually-strong trading volume on Wednesday following a better than expected earnings announcement. Approximately 299,338 shares traded hands during trading, an increase of 6% from the previous session’s volume of 281,340 shares.The stock last traded at $5.50 and had previously closed at $5.22. The company reported $0.06 EPS […] - 2025-03-06 06:55:57
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CRCT holdings
| Date | Number of CRCT Shares Held | Base Market Value of CRCT Shares | Local Market Value of CRCT Shares | Change in CRCT Shares Held | Change in CRCT Base Value | Current Price per CRCT Share Held | Previous Price per CRCT Share Held |
|---|
| 2026-01-13 (Tuesday) | 6,523 | USD 32,289 | USD 32,289 | 368 | USD 2,006 | USD 4.95002 | USD 4.92006 |
| 2026-01-12 (Monday) | 6,155 | USD 30,283 | USD 30,283 | 0 | USD 493 | USD 4.92006 | USD 4.83997 |
| 2026-01-09 (Friday) | 6,155 | USD 29,790 | USD 29,790 | 0 | USD -123 | USD 4.83997 | USD 4.85995 |
| 2026-01-08 (Thursday) | 6,155 | USD 29,913 | USD 29,913 | 0 | USD -308 | USD 4.85995 | USD 4.90999 |
| 2026-01-07 (Wednesday) | 6,155 | USD 30,221 | USD 30,221 | 0 | USD 308 | USD 4.90999 | USD 4.85995 |
| 2026-01-06 (Tuesday) | 6,155 | USD 29,913 | USD 29,913 | 0 | USD -616 | USD 4.85995 | USD 4.96003 |
| 2026-01-05 (Monday) | 6,155 | USD 30,529 | USD 30,529 | 0 | USD 800 | USD 4.96003 | USD 4.83006 |
| 2026-01-02 (Friday) | 6,155 | USD 29,729 | USD 29,729 | 0 | USD -738 | USD 4.83006 | USD 4.94996 |
| 2025-12-31 (Wednesday) | 6,155 | USD 30,467 | USD 30,467 | 0 | USD -246 | USD 4.94996 | USD 4.98993 |
| 2025-12-30 (Tuesday) | 6,155 | USD 30,713 | USD 30,713 | 0 | USD -185 | USD 4.98993 | USD 5.01998 |
| 2025-12-29 (Monday) | 6,155 | USD 30,898 | USD 30,898 | 0 | USD -123 | USD 5.01998 | USD 5.03997 |
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 CRCT by for IE000T9EOCL3
Show aggregate share trades of CRCT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 368 | 4.970 | 4.910 | 4.916 | USD 1,809 | 5.43 |
| 2025-12-22 | BUY | 368 | 5.160 | 5.090 | 5.097 | USD 1,876 | 5.47 |
| 2025-12-19 | BUY | 371 | 5.215 | 4.945 | 4.972 | USD 1,845 | 5.47 |
| 2025-11-11 | BUY | 365 | 4.855 | 4.720 | 4.733 | USD 1,728 | 5.59 |
| 2025-09-25 | BUY | 3,349 | 6.260 | 6.780 | 6.728 | USD 22,532 | 5.62 |
| 2025-07-31 | BUY | 153 | 4.900 | 5.005 | 4.995 | USD 764 | 5.66 |
| 2025-06-17 | BUY | 147 | 6.550 | 6.650 | 6.640 | USD 976 | 5.50 |
| 2025-05-14 | BUY | 568 | 6.220 | 6.320 | 6.310 | USD 3,584 | 5.13 |
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 CRCT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 81,123 | 0 | 314,133 | 25.8% |
| 2025-09-18 | 74,702 | 0 | 335,654 | 22.3% |
| 2025-09-17 | 55,312 | 0 | 160,177 | 34.5% |
| 2025-09-16 | 58,140 | 500 | 253,838 | 22.9% |
| 2025-09-15 | 63,443 | 0 | 193,503 | 32.8% |
| 2025-09-12 | 106,999 | 0 | 291,942 | 36.7% |
| 2025-09-11 | 55,368 | 0 | 199,657 | 27.7% |
| 2025-09-10 | 52,304 | 1,500 | 167,484 | 31.2% |
| 2025-09-09 | 56,500 | 600 | 177,607 | 31.8% |
| 2025-09-08 | 74,491 | 0 | 164,220 | 45.4% |
| 2025-09-05 | 132,697 | 0 | 222,365 | 59.7% |
| 2025-09-04 | 75,320 | 0 | 117,154 | 64.3% |
| 2025-09-03 | 120,801 | 0 | 207,850 | 58.1% |
| 2025-09-02 | 142,937 | 0 | 196,168 | 72.9% |
| 2025-08-29 | 217,244 | 0 | 287,351 | 75.6% |
| 2025-08-28 | 103,438 | 0 | 165,397 | 62.5% |
| 2025-08-27 | 135,694 | 0 | 208,782 | 65.0% |
| 2025-08-26 | 90,083 | 0 | 170,141 | 52.9% |
| 2025-08-25 | 123,868 | 0 | 231,992 | 53.4% |
| 2025-08-22 | 141,446 | 0 | 357,809 | 39.5% |
| 2025-08-21 | 78,205 | 0 | 266,801 | 29.3% |
| 2025-08-20 | 37,842 | 50 | 170,968 | 22.1% |
| 2025-08-19 | 68,891 | 0 | 193,607 | 35.6% |
| 2025-08-18 | 39,347 | 89 | 97,044 | 40.5% |
| 2025-08-15 | 115,743 | 0 | 208,402 | 55.5% |
| 2025-08-14 | 66,380 | 59 | 184,518 | 36.0% |
| 2025-08-13 | 61,920 | 0 | 152,722 | 40.5% |
| 2025-08-12 | 116,008 | 0 | 248,952 | 46.6% |
| 2025-08-11 | 67,974 | 0 | 150,855 | 45.1% |
| 2025-08-08 | 99,709 | 0 | 411,187 | 24.2% |
| 2025-08-07 | 215,832 | 0 | 410,722 | 52.5% |
| 2025-08-06 | 343,139 | 0 | 631,112 | 54.4% |
| 2025-08-05 | 268,830 | 166 | 517,790 | 51.9% |
| 2025-08-04 | 125,874 | 0 | 188,729 | 66.7% |
| 2025-08-01 | 122,366 | 383 | 213,009 | 57.4% |
| 2025-07-31 | 82,156 | 0 | 120,063 | 68.4% |
| 2025-07-30 | 65,840 | 0 | 103,059 | 63.9% |
| 2025-07-29 | 60,800 | 0 | 100,219 | 60.7% |
| 2025-07-28 | 83,270 | 104 | 163,478 | 50.9% |
| 2025-07-25 | 70,840 | 126 | 114,240 | 62.0% |
| 2025-07-24 | 78,043 | 0 | 137,587 | 56.7% |
| 2025-07-23 | 47,591 | 0 | 104,367 | 45.6% |
| 2025-07-22 | 72,656 | 0 | 136,387 | 53.3% |
| 2025-07-21 | 99,773 | 0 | 180,491 | 55.3% |
| 2025-07-18 | 95,725 | 0 | 159,309 | 60.1% |
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.
Back to Listing
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy