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 CRS
| Stock Name | Crystal Amber Fund Limited |
| Ticker | CRS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1Z2SL48 |
| LEI | 213800662E2XKP9JD811 |
Show aggregate CRS holdings
News associated with CRS
- YieldBoost Carpenter Technology From 0.3% To 9.2% Using Options
- Shareholders of Carpenter Technology Corp. (Symbol: CRS) looking to boost their income beyond the stock's 0.3% annualized dividend yield can sell the March 2026 covered call at the $300 strike and collect the premium based on the $11.50 bid, which annualizes to an additional 8.8 - 2025-09-05 12:41:51
- The Zacks Analyst Blog Highlights CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology and Sportradar
- Momentum stocks are in focus this September as Wall Street???s rally continues. Zacks highlights five Strong Buys with solid growth prospects: CrowdStrike, Interactive Brokers, Robinhood Markets, Carpenter Technology, and Sportradar. - 2025-09-04 05:49:00
- Ex-Dividend Reminder: Skyworks Solutions, CRA International and Carpenter Technology
- Looking at the universe of stocks we cover at Dividend Channel, on 8/26/25, Skyworks Solutions Inc (Symbol: SWKS), CRA International Inc (Symbol: CRAI), and Carpenter Technology Corp. (Symbol: CRS) will all trade ex-dividend for their respective upcoming dividends. Skyworks Solu - 2025-08-22 11:08:22
- Carpenter Technology (NYSE:CRS) CEO Tony Thene Sells 19,000 Shares
- Carpenter Technology Corporation (NYSE:CRS – Get Free Report) CEO Tony Thene sold 19,000 shares of the company’s stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $244.99, for a total transaction of $4,654,810.00. Following the sale, the chief executive officer directly owned 535,019 shares of […] - 2025-08-21 05:55:14
- Vanguard Group Inc. Sells 246,915 Shares of Carpenter Technology Corporation (NYSE:CRS)
- Vanguard Group Inc. trimmed its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 4.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,003,819 shares of the basic materials company’s stock after selling 246,915 shares […] - 2025-08-12 05:22:53
- Blair William & Co. IL Grows Position in Carpenter Technology Corporation (NYSE:CRS)
- Blair William & Co. IL increased its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 7.9% in the first quarter, Holdings Channel reports. The fund owned 4,100 shares of the basic materials company’s stock after purchasing an additional 300 shares during the quarter. Blair William & Co. IL’s holdings in Carpenter Technology were […] - 2025-08-11 06:24:55
- Carpenter Technology Corporation (NYSE:CRS) Shares Sold by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. decreased its position in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 12.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,227 shares of the basic materials company’s stock after selling 922 shares during the […] - 2025-08-11 05:38:50
- Natixis Advisors LLC Raises Position in Carpenter Technology Corporation (NYSE:CRS)
- Natixis Advisors LLC lifted its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 36.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,333 shares of the basic materials company’s stock after buying an additional 5,969 shares during the quarter. […] - 2025-08-07 05:54:56
- Federated Hermes Inc. Raises Stock Position in Carpenter Technology Corporation (NYSE:CRS)
- Federated Hermes Inc. boosted its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 20.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 5,635 shares of the basic materials company’s stock after acquiring an additional 942 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-07 05:22:59
- Mackenzie Financial Corp Boosts Stake in Carpenter Technology Corporation (NYSE:CRS)
- Mackenzie Financial Corp lifted its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 13.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,492 shares of the basic materials company’s stock after purchasing an additional 420 shares during the quarter. Mackenzie Financial Corp’s holdings in Carpenter Technology were worth $633,000 […] - 2025-08-07 04:50:49
- Dearborn Partners LLC Increases Stock Position in Carpenter Technology Corporation (NYSE:CRS)
- Dearborn Partners LLC boosted its stake in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 5.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,950 shares of the basic materials company’s stock after acquiring an additional 163 shares during the […] - 2025-07-31 06:16:48
- Harvest Fund Management Co. Ltd Sells 4,335 Shares of Carpenter Technology Corporation (NYSE:CRS)
- Harvest Fund Management Co. Ltd trimmed its position in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 51.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,141 shares of the basic materials company’s stock after selling […] - 2025-07-31 05:32:54
- Allianz Asset Management GmbH Buys 69,336 Shares of Carpenter Technology Corporation (NYSE:CRS)
- Allianz Asset Management GmbH raised its stake in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 149.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 115,753 shares of the basic materials company’s stock after purchasing an additional 69,336 shares during […] - 2025-07-25 06:28:59
- Carpenter Technology Corporation (NYSE:CRS) Shares Acquired by M&T Bank Corp
- M&T Bank Corp raised its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 3.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,541 shares of the basic materials company’s stock after purchasing an additional 58 shares during the […] - 2025-07-18 04:37:00
- Alps Advisors Inc. Lowers Holdings in Carpenter Technology Corporation (NYSE:CRS)
- Alps Advisors Inc. trimmed its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 23.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,950 shares of the basic materials company’s stock after selling 600 shares during the period. Alps Advisors Inc.’s holdings in Carpenter Technology were worth $353,000 as of its most […] - 2025-07-17 05:28:52
- Teacher Retirement System of Texas Decreases Stake in Carpenter Technology Corporation (NYSE:CRS)
- Teacher Retirement System of Texas lowered its position in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 49.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 10,524 shares of the basic materials company’s stock after selling 10,298 shares during the quarter. Teacher Retirement System […] - 2025-07-11 06:36:50
- Principal Financial Group Inc. Grows Stake in Carpenter Technology Corporation (NYSE:CRS)
- Principal Financial Group Inc. grew its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 153,240 shares of the basic materials company’s stock after buying an additional 2,120 shares during the quarter. Principal Financial […] - 2025-07-09 05:51:37
- Analyzing Carpenter Technology (NYSE:CRS) and ATI (NYSE:ATI)
- Carpenter Technology (NYSE:CRS – Get Free Report) and ATI (NYSE:ATI – Get Free Report) are both large-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, profitability and valuation. Analyst Ratings This is a breakdown of […] - 2025-07-09 03:09:37
- Critical Contrast: Carpenter Technology (NYSE:CRS) and ATI (NYSE:ATI)
- Carpenter Technology (NYSE:CRS – Get Free Report) and ATI (NYSE:ATI – Get Free Report) are both large-cap basic materials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Profitability This table compares Carpenter Technology and […] - 2025-07-08 05:13:09
- Calamos Advisors LLC Acquires 3,553 Shares of Carpenter Technology Corporation (NYSE:CRS)
- Calamos Advisors LLC increased its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 63.0% during the 1st quarter, HoldingsChannel reports. The firm owned 9,192 shares of the basic materials company’s stock after buying an additional 3,553 shares during the period. Calamos Advisors LLC’s holdings in Carpenter Technology were worth $1,665,000 at the end […] - 2025-07-07 06:01:00
- New York State Teachers Retirement System Decreases Stock Position in Carpenter Technology Corporation (NYSE:CRS)
- New York State Teachers Retirement System trimmed its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 57,707 shares of the basic materials company’s stock after selling 1,198 shares […] - 2025-07-04 06:06:48
- Amalgamated Bank Has $3.97 Million Stock Holdings in Carpenter Technology Corporation (NYSE:CRS)
- Amalgamated Bank lessened its position in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 21,914 shares of the basic materials company’s stock after selling 817 shares during the period. Amalgamated Bank’s holdings in Carpenter Technology were […] - 2025-07-04 05:24:50
- Robeco Institutional Asset Management B.V. Has $1.59 Million Stock Position in Carpenter Technology Corporation (NYSE:CRS)
- Robeco Institutional Asset Management B.V. boosted its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 514.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,786 shares of the basic materials company’s stock after buying an additional 7,356 shares during the […] - 2025-07-02 05:12:56
- Financial Comparison: Carpenter Technology (NYSE:CRS) & ATI (NYSE:ATI)
- ATI (NYSE:ATI – Get Free Report) and Carpenter Technology (NYSE:CRS – Get Free Report) are both large-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, dividends, valuation, risk, institutional ownership, analyst recommendations and earnings. Institutional and Insider Ownership 92.0% of Carpenter […] - 2025-06-27 05:10:53
- Analyzing Carpenter Technology (NYSE:CRS) and ATI (NYSE:ATI)
- ATI (NYSE:ATI – Get Free Report) and Carpenter Technology (NYSE:CRS – Get Free Report) are both large-cap basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, analyst recommendations, institutional ownership, profitability and dividends. Volatility and Risk ATI has a beta […] - 2025-06-27 05:10:51
- Carpenter Technology Corporation (NYSE:CRS) Stock Position Boosted by State of Alaska Department of Revenue
- State of Alaska Department of Revenue boosted its stake in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 2.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,850 shares of the basic materials company’s stock after acquiring an additional 165 shares during the quarter. State of Alaska Department of Revenue’s holdings in Carpenter […] - 2025-06-27 04:30:58
- Janney Montgomery Scott LLC Has $3.86 Million Position in Carpenter Technology Corporation (NYSE:CRS)
- Janney Montgomery Scott LLC raised its stake in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 5.6% during the 1st quarter, HoldingsChannel reports. The firm owned 21,283 shares of the basic materials company’s stock after purchasing an additional 1,128 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Carpenter Technology were worth […] - 2025-06-24 04:40:58
- Carpenter Technology Corporation (NYSE:CRS) Shares Bought by Retirement Systems of Alabama
- Retirement Systems of Alabama raised its holdings in Carpenter Technology Corporation (NYSE:CRS – Free Report) by 0.3% during the first quarter, HoldingsChannel reports. The firm owned 60,794 shares of the basic materials company’s stock after buying an additional 187 shares during the period. Retirement Systems of Alabama’s holdings in Carpenter Technology were worth $11,015,000 as […] - 2025-06-23 06:58:53
- Praxis Investment Management Inc. Has $446,000 Position in Carpenter Technology Corporation (NYSE:CRS)
- Praxis Investment Management Inc. reduced its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 22.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 2,460 shares of the basic materials company’s stock after selling 730 shares during the period. Praxis Investment Management Inc.’s holdings in Carpenter Technology were worth $446,000 […] - 2025-06-23 05:32:55
- Mission Wealth Management LP Has $364,000 Stock Holdings in Carpenter Technology Corporation (NYSE:CRS)
- Mission Wealth Management LP increased its holdings in shares of Carpenter Technology Corporation (NYSE:CRS – Free Report) by 4.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,008 shares of the basic materials company’s stock after acquiring an additional 78 shares during the quarter. Mission Wealth Management LP’s holdings in Carpenter Technology were […] - 2025-06-19 05:43:01
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CRS holdings
| Date | Number of CRS Shares Held | Base Market Value of CRS Shares | Local Market Value of CRS Shares | Change in CRS Shares Held | Change in CRS Base Value | Current Price per CRS Share Held | Previous Price per CRS Share Held |
|---|
| 2025-11-27 (Thursday) | 1,741 | USD 555,327 | USD 555,327 | 0 | USD 0 | USD 318.97 | USD 318.97 |
| 2025-11-26 (Wednesday) | 1,741 | USD 555,327 | USD 555,327 | 0 | USD -6,737 | USD 318.97 | USD 322.84 |
| 2025-11-25 (Tuesday) | 1,741 | USD 562,064 | USD 562,064 | 0 | USD 12,796 | USD 322.84 | USD 315.49 |
| 2025-11-24 (Monday) | 1,741 | USD 549,268 | USD 549,268 | 201 | USD 72,761 | USD 315.49 | USD 309.42 |
| 2025-11-21 (Friday) | 1,540 | USD 476,507 | USD 476,507 | 0 | USD 6,206 | USD 309.42 | USD 305.39 |
| 2025-11-20 (Thursday) | 1,540 | USD 470,301 | USD 470,301 | 0 | USD -28,890 | USD 305.39 | USD 324.15 |
| 2025-11-19 (Wednesday) | 1,540 | USD 499,191 | USD 499,191 | 0 | USD 2,510 | USD 324.15 | USD 322.52 |
| 2025-11-18 (Tuesday) | 1,540 | USD 496,681 | USD 496,681 | 0 | USD -14,830 | USD 322.52 | USD 332.15 |
| 2025-11-17 (Monday) | 1,540 | USD 511,511 | USD 511,511 | 0 | USD 2,541 | USD 332.15 | USD 330.5 |
| 2025-11-14 (Friday) | 1,540 | USD 508,970 | USD 508,970 | 0 | USD 8,917 | USD 330.5 | USD 324.71 |
| 2025-11-13 (Thursday) | 1,540 | USD 500,053 | USD 500,053 | 0 | USD -11,242 | USD 324.71 | USD 332.01 |
| 2025-11-12 (Wednesday) | 1,540 | USD 511,295 | USD 511,295 | 0 | USD 14,460 | USD 332.01 | USD 322.62 |
| 2025-11-11 (Tuesday) | 1,540 | USD 496,835 | USD 496,835 | 96 | USD 24,113 | USD 322.62 | USD 327.37 |
| 2025-11-10 (Monday) | 1,444 | USD 472,722 | USD 472,722 | 0 | USD -910 | USD 327.37 | USD 328 |
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 CRS by for IE000T9EOCL3
Show aggregate share trades of CRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 201 | 318.805 | 304.260 | 305.715 | GBX 61,449 | 242.71 |
| 2025-11-11 | BUY | 96 | 327.000 | 319.125 | 319.913 | GBX 30,712 | 237.54 |
| 2025-09-25 | BUY | 390 | 232.400 | 235.630 | 235.307 | GBX 91,770 | 227.56 |
| 2025-07-31 | BUY | 81 | 249.390 | 285.580 | 281.961 | GBX 22,839 | 225.32 |
| 2025-06-17 | BUY | 81 | 253.060 | 255.000 | 254.806 | GBX 20,639 | 204.03 |
| 2025-05-30 | BUY | 172 | 235.000 | 235.320 | 235.288 | GBX 40,470 | 195.60 |
| 2025-05-14 | BUY | 264 | 230.000 | 231.960 | 231.764 | GBX 61,186 | 186.42 |
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 CRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 205,028 | 435 | 395,284 | 51.9% |
| 2025-09-18 | 135,345 | 0 | 212,059 | 63.8% |
| 2025-09-17 | 172,300 | 0 | 335,666 | 51.3% |
| 2025-09-16 | 118,813 | 2 | 194,578 | 61.1% |
| 2025-09-15 | 119,001 | 0 | 232,772 | 51.1% |
| 2025-09-12 | 84,767 | 357 | 200,065 | 42.4% |
| 2025-09-11 | 229,956 | 1 | 425,783 | 54.0% |
| 2025-09-10 | 99,282 | 130 | 213,616 | 46.5% |
| 2025-09-09 | 117,584 | 0 | 252,457 | 46.6% |
| 2025-09-08 | 189,371 | 0 | 342,793 | 55.2% |
| 2025-09-05 | 373,174 | 0 | 523,981 | 71.2% |
| 2025-09-04 | 205,142 | 16 | 402,461 | 51.0% |
| 2025-09-03 | 149,349 | 600 | 401,883 | 37.2% |
| 2025-09-02 | 107,108 | 2,064 | 290,156 | 36.9% |
| 2025-08-29 | 100,251 | 170 | 208,873 | 48.0% |
| 2025-08-28 | 79,782 | 7 | 197,806 | 40.3% |
| 2025-08-27 | 150,105 | 794 | 241,038 | 62.3% |
| 2025-08-26 | 119,041 | 28 | 308,228 | 38.6% |
| 2025-08-25 | 102,229 | 0 | 208,504 | 49.0% |
| 2025-08-22 | 166,315 | 19 | 327,532 | 50.8% |
| 2025-08-21 | 110,711 | 1 | 213,098 | 52.0% |
| 2025-08-20 | 82,583 | 27 | 203,156 | 40.7% |
| 2025-08-19 | 104,607 | 1,588 | 327,078 | 32.0% |
| 2025-08-18 | 67,433 | 2,374 | 150,016 | 45.0% |
| 2025-08-15 | 112,654 | 206 | 283,373 | 39.8% |
| 2025-08-14 | 72,308 | 9 | 167,618 | 43.1% |
| 2025-08-13 | 159,162 | 3 | 346,270 | 46.0% |
| 2025-08-12 | 100,505 | 0 | 224,967 | 44.7% |
| 2025-08-11 | 117,001 | 134 | 337,776 | 34.6% |
| 2025-08-08 | 170,922 | 0 | 450,520 | 37.9% |
| 2025-08-07 | 96,608 | 0 | 186,674 | 51.8% |
| 2025-08-06 | 74,847 | 50 | 197,973 | 37.8% |
| 2025-08-05 | 141,900 | 0 | 315,723 | 44.9% |
| 2025-08-04 | 102,519 | 943 | 266,655 | 38.4% |
| 2025-08-01 | 274,093 | 7,086 | 731,012 | 37.5% |
| 2025-07-31 | 437,460 | 14,134 | 1,070,182 | 40.9% |
| 2025-07-30 | 146,327 | 0 | 322,972 | 45.3% |
| 2025-07-29 | 70,691 | 4 | 132,839 | 53.2% |
| 2025-07-28 | 91,654 | 150 | 202,863 | 45.2% |
| 2025-07-25 | 52,717 | 2,318 | 240,931 | 21.9% |
| 2025-07-24 | 121,940 | 361 | 269,071 | 45.3% |
| 2025-07-23 | 52,485 | 1,000 | 147,683 | 35.5% |
| 2025-07-22 | 124,260 | 202 | 430,426 | 28.9% |
| 2025-07-21 | 78,474 | 51 | 241,134 | 32.5% |
| 2025-07-18 | 62,491 | 20 | 210,017 | 29.8% |
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.