Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CCRN

Stock NameCross Country Healthcare Inc
TickerCCRN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2274831047
LEI54930037L0NBIPZ5S663

Show aggregate CCRN holdings

News associated with CCRN

Susquehanna International Group LLP Raises Stock Position in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
Susquehanna International Group LLP lifted its stake in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 1,072.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 125,425 shares of the business services provider’s stock after acquiring an additional 114,727 shares during the period. Susquehanna International Group LLP’s holdings in Cross Country Healthcare were […] - 2025-05-09 08:47:08
First Trust Advisors LP Cuts Stake in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
First Trust Advisors LP lessened its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 14.9% during the fourth quarter, HoldingsChannel reports. The firm owned 98,321 shares of the business services provider’s stock after selling 17,277 shares during the period. First Trust Advisors LP’s holdings in Cross Country Healthcare were worth […] - 2025-05-06 08:41:00
Cross Country Healthcare, Inc. (NASDAQ:CCRN) Stake Lowered by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co reduced its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 91.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,891 shares of the business services provider’s stock after selling 43,602 shares […] - 2025-05-01 08:46:56
Cross Country Healthcare (NASDAQ:CCRN) Now Covered by StockNews.com
StockNews.com started coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Free Report) in a report released on Tuesday. The brokerage issued a hold rating on the business services provider’s stock. Several other equities analysts have also recently issued reports on the company. JMP Securities restated a “market perform” rating on shares of Cross Country […] - 2025-04-30 07:44:57
Legal & General Group Plc Sells 56,440 Shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN)
Legal & General Group Plc lessened its holdings in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 60.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 37,410 shares of the business services provider’s stock after selling 56,440 shares during the period. Legal & General Group Plc’s holdings in Cross Country Healthcare […] - 2025-04-29 08:56:50
Cross Country Healthcare (NASDAQ:CCRN) Now Covered by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Free Report) in a report issued on Monday. The firm issued a hold rating on the business services provider’s stock. Several other equities research analysts have also recently commented on CCRN. JMP Securities reissued a “market perform” rating on shares of Cross Country Healthcare […] - 2025-04-22 05:39:08
Cross Country Healthcare (NASDAQ:CCRN) & Atlantic International (NASDAQ:ATLN) Critical Survey
Atlantic International (NASDAQ:ATLN – Get Free Report) and Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) are both small-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, earnings, dividends, institutional ownership, profitability and analyst recommendations. Profitability This table compares Atlantic […] - 2025-04-21 06:02:50
Vanguard Group Inc. Sells 607,919 Shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN)
Vanguard Group Inc. decreased its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 24.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,832,936 shares of the business services provider’s stock after selling 607,919 shares during the quarter. Vanguard Group Inc. owned about 0.06% of Cross Country Healthcare worth […] - 2025-04-14 07:58:53
Cross Country Healthcare, Inc. (NASDAQ:CCRN) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its position in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 88.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,815 shares of the business services provider’s stock after selling 110,831 shares during the period. Prudential […] - 2025-04-11 08:45:01
Cross Country Healthcare, Inc. (NASDAQ:CCRN) Stock Holdings Decreased by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 56.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 39,344 shares of the business services provider’s stock after selling 51,714 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Cross Country Healthcare were worth […] - 2025-04-07 07:54:50
KLP Kapitalforvaltning AS Invests $592,000 in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
KLP Kapitalforvaltning AS purchased a new stake in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 32,600 shares of the business services provider’s stock, valued at approximately $592,000. Other hedge […] - 2025-04-03 07:28:49
Cross Country Healthcare (NASDAQ:CCRN) Now Covered by Analysts at StockNews.com
Analysts at StockNews.com assumed coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) in a research report issued on Friday. The brokerage set a “hold” rating on the business services provider’s stock. Several other research analysts also recently weighed in on CCRN. Benchmark downgraded shares of Cross Country Healthcare from a “strong-buy” […] - 2025-03-28 06:42:42
Cross Country Healthcare, Inc. (NASDAQ:CCRN) Receives Average Recommendation of “Hold” from Analysts
Cross Country Healthcare, Inc. (NASDAQ:CCRN – Get Free Report) has received a consensus rating of “Hold” from the five analysts that are presently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating. The average 1-year price objective among analysts that have updated their coverage on the stock in […] - 2025-03-28 06:08:55
Cross Country Healthcare, Inc. (NASDAQ:CCRN) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 52.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 63,167 shares of the business services provider’s stock after selling 71,065 shares during the quarter. Victory Capital Management Inc.’s holdings in Cross Country Healthcare were worth […] - 2025-03-20 09:04:59
Cross Country Healthcare (NASDAQ:CCRN) Now Covered by Analysts at StockNews.com
Equities research analysts at StockNews.com initiated coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the business services provider’s stock. Other equities analysts have also recently issued research reports about the stock. William Blair cut shares of Cross Country […] - 2025-03-12 06:18:53
Rhumbline Advisers Has $973,000 Stock Position in Cross Country Healthcare, Inc. (NASDAQ:CCRN)
Rhumbline Advisers cut its position in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 25.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 53,569 shares of the business services provider’s stock after selling 18,168 shares during the quarter. Rhumbline Advisers’ holdings in Cross Country Healthcare were worth $973,000 at the end […] - 2025-03-07 09:20:52
Principal Financial Group Inc. Sells 144,807 Shares of Cross Country Healthcare, Inc. (NASDAQ:CCRN)
Principal Financial Group Inc. decreased its position in Cross Country Healthcare, Inc. (NASDAQ:CCRN – Free Report) by 82.4% during the fourth quarter, HoldingsChannel reports. The firm owned 30,994 shares of the business services provider’s stock after selling 144,807 shares during the quarter. Principal Financial Group Inc.’s holdings in Cross Country Healthcare were worth $563,000 as […] - 2025-03-07 08:16:48
Analysts Set Cross Country Healthcare, Inc. (NASDAQ:CCRN) Target Price at $18.54
Cross Country Healthcare, Inc. (NASDAQ:CCRN – Get Free Report) has been given a consensus rating of “Hold” by the five analysts that are covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation. The average 1-year price target among brokers that have covered the stock in the last year […] - 2025-03-06 06:45:42
StockNews.com Begins Coverage on Cross Country Healthcare (NASDAQ:CCRN)
StockNews.com assumed coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Free Report) in a research note released on Monday. The firm issued a hold rating on the business services provider’s stock. A number of other research analysts also recently commented on the company. Benchmark downgraded Cross Country Healthcare from a “strong-buy” rating to a […] - 2025-02-25 07:00:59
StockNews.com Initiates Coverage on Cross Country Healthcare (NASDAQ:CCRN)
Stock analysts at StockNews.com assumed coverage on shares of Cross Country Healthcare (NASDAQ:CCRN – Get Free Report) in a research note issued on Sunday. The firm set a “hold” rating on the business services provider’s stock. CCRN has been the topic of several other research reports. JMP Securities reiterated a “market perform” rating on shares […] - 2025-02-18 06:36:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CCRN holdings

DateNumber of CCRN Shares HeldBase Market Value of CCRN SharesLocal Market Value of CCRN SharesChange in CCRN Shares HeldChange in CCRN Base ValueCurrent Price per CCRN Share HeldPrevious Price per CCRN Share Held
2025-05-07 (Wednesday)38,685USD 535,400CCRN holding increased by 2321USD 535,4000USD 2,321 USD 13.84 USD 13.78
2025-05-06 (Tuesday)38,685USD 533,079CCRN holding increased by 10445USD 533,0790USD 10,445 USD 13.78 USD 13.51
2025-05-05 (Monday)38,685USD 522,634CCRN holding decreased by -3869USD 522,6340USD -3,869 USD 13.51 USD 13.61
2025-05-02 (Friday)38,685USD 526,503CCRN holding increased by 3095USD 526,5030USD 3,095 USD 13.61 USD 13.53
2025-05-01 (Thursday)38,685USD 523,408CCRN holding decreased by -774USD 523,4080USD -774 USD 13.53 USD 13.55
2025-04-30 (Wednesday)38,685CCRN holding decreased by -131USD 524,182CCRN holding decreased by -222USD 524,182-131USD -222 USD 13.55 USD 13.51
2025-04-29 (Tuesday)38,816USD 524,404USD 524,4040USD 0 USD 13.51 USD 13.51
2025-04-28 (Monday)38,816USD 524,404CCRN holding decreased by -9316USD 524,4040USD -9,316 USD 13.51 USD 13.75
2025-04-25 (Friday)38,816USD 533,720CCRN holding decreased by -7375USD 533,7200USD -7,375 USD 13.75 USD 13.94
2025-04-24 (Thursday)38,816CCRN holding decreased by -262USD 541,095CCRN holding decreased by -5997USD 541,095-262USD -5,997 USD 13.94 USD 14
2025-04-23 (Wednesday)39,078USD 547,092CCRN holding increased by 391USD 547,0920USD 391 USD 14 USD 13.99
2025-04-22 (Tuesday)39,078USD 546,701CCRN holding decreased by -5471USD 546,7010USD -5,471 USD 13.99 USD 14.13
2025-04-21 (Monday)39,078USD 552,172CCRN holding decreased by -5080USD 552,1720USD -5,080 USD 14.13 USD 14.26
2025-04-18 (Friday)39,078USD 557,252USD 557,2520USD 0 USD 14.26 USD 14.26
2025-04-17 (Thursday)39,078CCRN holding decreased by -131USD 557,252CCRN holding decreased by -2260USD 557,252-131USD -2,260 USD 14.26 USD 14.27
2025-04-16 (Wednesday)39,209USD 559,512CCRN holding decreased by -393USD 559,5120USD -393 USD 14.27 USD 14.28
2025-04-15 (Tuesday)39,209CCRN holding decreased by -393USD 559,905CCRN holding decreased by -9572USD 559,905-393USD -9,572 USD 14.28 USD 14.38
2025-04-14 (Monday)39,602CCRN holding decreased by -393USD 569,477CCRN holding decreased by -3651USD 569,477-393USD -3,651 USD 14.38 USD 14.33
2025-04-11 (Friday)39,995USD 573,128CCRN holding decreased by -4400USD 573,1280USD -4,400 USD 14.33 USD 14.44
2025-04-10 (Thursday)39,995USD 577,528CCRN holding decreased by -6399USD 577,5280USD -6,399 USD 14.44 USD 14.6
2025-04-09 (Wednesday)39,995CCRN holding decreased by -524USD 583,927CCRN holding increased by 453USD 583,927-524USD 453 USD 14.6 USD 14.4
2025-04-08 (Tuesday)40,519USD 583,474CCRN holding increased by 12561USD 583,4740USD 12,561 USD 14.4 USD 14.09
2025-04-07 (Monday)40,519CCRN holding decreased by -917USD 570,913CCRN holding decreased by -30323USD 570,913-917USD -30,323 USD 14.09 USD 14.51
2025-04-04 (Friday)41,436CCRN holding decreased by -1310USD 601,236CCRN holding decreased by -35679USD 601,236-1,310USD -35,679 USD 14.51 USD 14.9
2025-04-02 (Wednesday)42,746USD 636,915CCRN holding increased by 1282USD 636,9150USD 1,282 USD 14.9 USD 14.87
2025-04-01 (Tuesday)42,746USD 635,633CCRN holding decreased by -855USD 635,6330USD -855 USD 14.87 USD 14.89
2025-03-31 (Monday)42,746CCRN holding increased by 131USD 636,488CCRN holding decreased by -2737USD 636,488131USD -2,737 USD 14.89 USD 15
2025-03-28 (Friday)42,615USD 639,225CCRN holding decreased by -4688USD 639,2250USD -4,688 USD 15 USD 15.11
2025-03-27 (Thursday)42,615USD 643,913CCRN holding increased by 4688USD 643,9130USD 4,688 USD 15.11 USD 15
2025-03-26 (Wednesday)42,615USD 639,225CCRN holding increased by 1705USD 639,2250USD 1,705 USD 15 USD 14.96
2025-03-25 (Tuesday)42,615USD 637,520CCRN holding decreased by -1705USD 637,5200USD -1,705 USD 14.96 USD 15
2025-03-24 (Monday)42,615USD 639,225CCRN holding increased by 2557USD 639,2250USD 2,557 USD 15 USD 14.94
2025-03-21 (Friday)42,615USD 636,668CCRN holding increased by 5966USD 636,6680USD 5,966 USD 14.94 USD 14.8
2025-03-20 (Thursday)42,615USD 630,702CCRN holding decreased by -5966USD 630,7020USD -5,966 USD 14.8 USD 14.94
2025-03-19 (Wednesday)42,615CCRN holding decreased by -262USD 636,668CCRN holding decreased by -1771USD 636,668-262USD -1,771 USD 14.94 USD 14.89
2025-03-18 (Tuesday)42,877USD 638,439CCRN holding decreased by -18437USD 638,4390USD -18,437 USD 14.89 USD 15.32
2025-03-17 (Monday)42,877USD 656,876CCRN holding decreased by -11148USD 656,8760USD -11,148 USD 15.32 USD 15.58
2025-03-14 (Friday)42,877CCRN holding decreased by -786USD 668,024CCRN holding decreased by -20105USD 668,024-786USD -20,105 USD 15.58 USD 15.76
2025-03-13 (Thursday)43,663CCRN holding decreased by -262USD 688,129CCRN holding decreased by -9839USD 688,129-262USD -9,839 USD 15.76 USD 15.89
2025-03-12 (Wednesday)43,925CCRN holding decreased by -4454USD 697,968CCRN holding decreased by -68839USD 697,968-4,454USD -68,839 USD 15.89 USD 15.85
2025-03-11 (Tuesday)48,379USD 766,807USD 766,8070USD 0 USD 15.85 USD 15.85
2025-03-10 (Monday)48,379USD 766,807CCRN holding decreased by -3870USD 766,8070USD -3,870 USD 15.85 USD 15.93
2025-03-07 (Friday)48,379CCRN holding decreased by -262USD 770,677CCRN holding increased by 2149USD 770,677-262USD 2,149 USD 15.93 USD 15.8
2025-03-06 (Thursday)48,641CCRN holding decreased by -393USD 768,528CCRN holding decreased by -58185USD 768,528-393USD -58,185 USD 15.8 USD 16.86
2025-03-05 (Wednesday)49,034USD 826,713CCRN holding decreased by -5394USD 826,7130USD -5,394 USD 16.86 USD 16.97
2025-03-04 (Tuesday)49,034USD 832,107CCRN holding decreased by -5394USD 832,1070USD -5,394 USD 16.97 USD 17.08
2025-03-03 (Monday)49,034CCRN holding decreased by -131USD 837,501CCRN holding decreased by -6170USD 837,501-131USD -6,170 USD 17.08 USD 17.16
2025-02-28 (Friday)49,165CCRN holding decreased by -792USD 843,671CCRN holding decreased by -19086USD 843,671-792USD -19,086 USD 17.16 USD 17.27
2025-02-27 (Thursday)49,957USD 862,757CCRN holding decreased by -1000USD 862,7570USD -1,000 USD 17.27 USD 17.29
2025-02-26 (Wednesday)49,957CCRN holding decreased by -132USD 863,757CCRN holding increased by 223USD 863,757-132USD 223 USD 17.29 USD 17.24
2025-02-25 (Tuesday)50,089CCRN holding decreased by -396USD 863,534CCRN holding decreased by -769USD 863,534-396USD -769 USD 17.24 USD 17.12
2025-02-24 (Monday)50,485USD 864,303CCRN holding decreased by -49476USD 864,3030USD -49,476 USD 17.12 USD 18.1
2025-02-21 (Friday)50,485USD 913,779CCRN holding increased by 2525USD 913,7790USD 2,525 USD 18.1 USD 18.05
2025-02-20 (Thursday)50,485USD 911,254USD 911,2540USD 0 USD 18.05 USD 18.05
2025-02-19 (Wednesday)50,485USD 911,254CCRN holding decreased by -1010USD 911,2540USD -1,010 USD 18.05 USD 18.07
2025-02-18 (Tuesday)50,485CCRN holding increased by 660USD 912,264CCRN holding increased by 7940USD 912,264660USD 7,940 USD 18.07 USD 18.15
2025-02-17 (Monday)49,825USD 904,324USD 904,3240USD 0 USD 18.15 USD 18.15
2025-02-14 (Friday)49,825USD 904,324CCRN holding decreased by -2989USD 904,3240USD -2,989 USD 18.15 USD 18.21
2025-02-13 (Thursday)49,825CCRN holding increased by 132USD 907,313CCRN holding increased by 913USD 907,313132USD 913 USD 18.21 USD 18.24
2025-02-12 (Wednesday)49,693CCRN holding increased by 131USD 906,400CCRN holding increased by 2389USD 906,400131USD 2,389 USD 18.24 USD 18.24
2025-02-11 (Tuesday)49,562CCRN holding increased by 393USD 904,011CCRN holding increased by 9135USD 904,011393USD 9,135 USD 18.24 USD 18.2
2025-02-10 (Monday)49,169USD 894,876CCRN holding increased by 984USD 894,8760USD 984 USD 18.2 USD 18.18
2025-02-07 (Friday)49,169USD 893,892CCRN holding decreased by -984USD 893,8920USD -984 USD 18.18 USD 18.2
2025-02-06 (Thursday)49,169CCRN holding increased by 1179USD 894,876CCRN holding increased by 20498USD 894,8761,179USD 20,498 USD 18.2 USD 18.22
2025-02-05 (Wednesday)47,990USD 874,378CCRN holding increased by 1920USD 874,3780USD 1,920 USD 18.22 USD 18.18
2025-02-04 (Tuesday)47,990USD 872,458CCRN holding decreased by -960USD 872,4580USD -960 USD 18.18 USD 18.2
2025-02-03 (Monday)47,990USD 873,418CCRN holding decreased by -960USD 873,4180USD -960 USD 18.2 USD 18.22
2025-01-31 (Friday)47,990USD 874,378CCRN holding decreased by -960USD 874,3780USD -960 USD 18.22 USD 18.24
2025-01-30 (Thursday)47,990USD 875,338CCRN holding increased by 480USD 875,3380USD 480 USD 18.24 USD 18.23
2025-01-29 (Wednesday)47,990USD 874,858CCRN holding increased by 480USD 874,8580USD 480 USD 18.23 USD 18.22
2025-01-28 (Tuesday)47,990USD 874,378CCRN holding increased by 960USD 874,3780USD 960 USD 18.22 USD 18.2
2025-01-27 (Monday)47,990CCRN holding increased by 131USD 873,418CCRN holding increased by 2384USD 873,418131USD 2,384 USD 18.2 USD 18.2
2025-01-24 (Friday)47,859USD 871,034CCRN holding decreased by -2393USD 871,0340USD -2,393 USD 18.2 USD 18.25
2025-01-23 (Thursday)47,859USD 873,427CCRN holding increased by 2872USD 873,4270USD 2,872 USD 18.25 USD 18.19
2025-01-22 (Wednesday)47,859USD 870,555USD 870,555
2025-01-21 (Tuesday)48,121USD 876,283USD 876,283
2025-01-20 (Monday)48,121USD 874,840USD 874,840
2025-01-17 (Friday)48,121USD 874,840USD 874,840
2025-01-16 (Thursday)48,252USD 874,326USD 874,326
2025-01-15 (Wednesday)48,121USD 871,953USD 871,953
2025-01-14 (Tuesday)48,121USD 873,877USD 873,877
2025-01-13 (Monday)47,728USD 868,172USD 868,172
2025-01-10 (Friday)47,466USD 863,881USD 863,881
2025-01-09 (Thursday)47,466USD 865,780USD 865,780
2025-01-09 (Thursday)47,466USD 865,780USD 865,780
2025-01-09 (Thursday)47,466USD 865,780USD 865,780
2025-01-08 (Wednesday)47,466USD 865,780USD 865,780
2025-01-08 (Wednesday)47,466USD 865,780USD 865,780
2025-01-08 (Wednesday)47,466USD 865,780USD 865,780
2025-01-02 (Thursday)46,680USD 848,176CCRN holding increased by 5135USD 848,1760USD 5,135 USD 18.17 USD 18.06
2024-12-30 (Monday)46,680CCRN holding increased by 655USD 843,041CCRN holding increased by 11369USD 843,041655USD 11,369 USD 18.06 USD 18.07
2024-12-10 (Tuesday)46,025USD 831,672CCRN holding increased by 460USD 831,6720USD 460 USD 18.07 USD 18.06
2024-12-09 (Monday)46,025USD 831,212CCRN holding decreased by -920USD 831,2120USD -920 USD 18.06 USD 18.08
2024-12-06 (Friday)46,025CCRN holding increased by 524USD 832,132CCRN holding increased by 9929USD 832,132524USD 9,929 USD 18.08 USD 18.07
2024-12-05 (Thursday)45,501CCRN holding increased by 786USD 822,203CCRN holding increased by 10179USD 822,203786USD 10,179 USD 18.07 USD 18.16
2024-12-04 (Wednesday)44,715USD 812,024CCRN holding increased by 313005USD 812,0240USD 313,005 USD 18.16 USD 11.16
2024-12-03 (Tuesday)44,715USD 499,019CCRN holding decreased by -16098USD 499,0190USD -16,098 USD 11.16 USD 11.52
2024-12-02 (Monday)44,715USD 515,117CCRN holding increased by 33984USD 515,1170USD 33,984 USD 11.52 USD 10.76
2024-11-29 (Friday)44,715CCRN holding increased by 655USD 481,133CCRN holding increased by 5285USD 481,133655USD 5,285 USD 10.76 USD 10.8
2024-11-28 (Thursday)44,060USD 475,848USD 475,8480USD 0 USD 10.8 USD 10.8
2024-11-27 (Wednesday)44,060CCRN holding increased by 524USD 475,848CCRN holding increased by 11754USD 475,848524USD 11,754 USD 10.8 USD 10.66
2024-11-26 (Tuesday)43,536CCRN holding increased by 131USD 464,094CCRN holding decreased by -7718USD 464,094131USD -7,718 USD 10.66 USD 10.87
2024-11-25 (Monday)43,405USD 471,812CCRN holding increased by 23004USD 471,8120USD 23,004 USD 10.87 USD 10.34
2024-11-22 (Friday)43,405USD 448,808CCRN holding decreased by -1736USD 448,8080USD -1,736 USD 10.34 USD 10.38
2024-11-21 (Thursday)43,405CCRN holding increased by 655USD 450,544CCRN holding increased by 14066USD 450,544655USD 14,066 USD 10.38 USD 10.21
2024-11-20 (Wednesday)42,750CCRN holding increased by 393USD 436,478CCRN holding decreased by -2764USD 436,478393USD -2,764 USD 10.21 USD 10.37
2024-11-19 (Tuesday)42,357USD 439,242CCRN holding increased by 1271USD 439,2420USD 1,271 USD 10.37 USD 10.34
2024-11-18 (Monday)42,357CCRN holding increased by 1572USD 437,971CCRN holding decreased by -11888USD 437,9711,572USD -11,888 USD 10.34 USD 11.03
2024-11-12 (Tuesday)40,785CCRN holding increased by 1048USD 449,859CCRN holding increased by 38184USD 449,8591,048USD 38,184 USD 11.03 USD 10.36
2024-11-08 (Friday)39,737CCRN holding increased by 655USD 411,675CCRN holding decreased by -67861USD 411,675655USD -67,861 USD 10.36 USD 12.27
2024-11-07 (Thursday)39,082CCRN holding increased by 1965USD 479,536CCRN holding increased by 28564USD 479,5361,965USD 28,564 USD 12.27 USD 12.15
2024-11-06 (Wednesday)37,117CCRN holding increased by 262USD 450,972CCRN holding increased by 28982USD 450,972262USD 28,982 USD 12.15 USD 11.45
2024-11-05 (Tuesday)36,855USD 421,990CCRN holding increased by 8477USD 421,9900USD 8,477 USD 11.45 USD 11.22
2024-11-04 (Monday)36,855USD 413,513CCRN holding decreased by -4054USD 413,5130USD -4,054 USD 11.22 USD 11.33
2024-11-01 (Friday)36,855USD 417,567CCRN holding decreased by -2949USD 417,5670USD -2,949 USD 11.33 USD 11.41
2024-10-31 (Thursday)36,855CCRN holding increased by 131USD 420,516CCRN holding decreased by -9155USD 420,516131USD -9,155 USD 11.41 USD 11.7
2024-10-30 (Wednesday)36,724USD 429,671CCRN holding decreased by -5141USD 429,6710USD -5,141 USD 11.7 USD 11.84
2024-10-29 (Tuesday)36,724USD 434,812CCRN holding increased by 1102USD 434,8120USD 1,102 USD 11.84 USD 11.81
2024-10-28 (Monday)36,724USD 433,710CCRN holding increased by 8813USD 433,7100USD 8,813 USD 11.81 USD 11.57
2024-10-25 (Friday)36,724USD 424,897CCRN holding decreased by -8813USD 424,8970USD -8,813 USD 11.57 USD 11.81
2024-10-24 (Thursday)36,724USD 433,710CCRN holding decreased by -1102USD 433,7100USD -1,102 USD 11.81 USD 11.84
2024-10-23 (Wednesday)36,724USD 434,812CCRN holding decreased by -5876USD 434,8120USD -5,876 USD 11.84 USD 12
2024-10-22 (Tuesday)36,724USD 440,688CCRN holding decreased by -734USD 440,6880USD -734 USD 12 USD 12.02
2024-10-21 (Monday)36,724USD 441,422CCRN holding decreased by -31216USD 441,4220USD -31,216 USD 12.02 USD 12.87
2024-10-18 (Friday)36,724USD 472,638USD 472,638
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 holdings

Share Trades of CCRN by Blackrock for IE00B3VWM098

Show aggregate share trades of CCRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-131 13.550* 14.93 Profit of 1,956 on sale
2025-04-24SELL-262 13.940* 14.98 Profit of 3,924 on sale
2025-04-17SELL-131 14.260* 15.02 Profit of 1,968 on sale
2025-04-15SELL-393 14.280* 15.04 Profit of 5,911 on sale
2025-04-14SELL-393 14.380* 15.05 Profit of 5,914 on sale
2025-04-09SELL-524 14.600* 15.07 Profit of 7,895 on sale
2025-04-07SELL-917 14.090* 15.09 Profit of 13,835 on sale
2025-04-04SELL-1,310 14.510* 15.09 Profit of 19,773 on sale
2025-03-31BUY131 14.890* 15.10
2025-03-19SELL-262 14.940* 15.12 Profit of 3,960 on sale
2025-03-14SELL-786 15.580* 15.11 Profit of 11,876 on sale
2025-03-13SELL-262 15.760* 15.10 Profit of 3,956 on sale
2025-03-12SELL-4,454 15.890* 15.09 Profit of 67,204 on sale
2025-03-07SELL-262 15.930* 15.05 Profit of 3,944 on sale
2025-03-06SELL-393 15.800* 15.04 Profit of 5,911 on sale
2025-03-03SELL-131 17.080* 14.95 Profit of 1,958 on sale
2025-02-28SELL-792 17.160* 14.91 Profit of 11,810 on sale
2025-02-26SELL-132 17.290* 14.83 Profit of 1,958 on sale
2025-02-25SELL-396 17.240* 14.79 Profit of 5,857 on sale
2025-02-18BUY660 18.070* 14.50
2025-02-13BUY132 18.210* 14.28
2025-02-12BUY131 18.240* 14.20
2025-02-11BUY393 18.240* 14.11
2025-02-06BUY1,179 18.200* 13.84
2025-01-27BUY131 18.200* 12.90
2024-12-30BUY655 18.060* 12.26
2024-12-06BUY524 18.080* 11.67
2024-12-05BUY786 18.070* 11.45
2024-11-29BUY655 10.760* 11.22
2024-11-27BUY524 10.800* 11.26
2024-11-26BUY131 10.660* 11.29
2024-11-21BUY655 10.380* 11.41
2024-11-20BUY393 10.210* 11.47
2024-11-18BUY1,572 10.340* 11.61
2024-11-12BUY1,048 11.030* 11.65
2024-11-08BUY655 10.360* 11.74
2024-11-07BUY1,965 12.270* 11.70
2024-11-06BUY262 12.150* 11.67
2024-10-31BUY131 11.410* 11.82
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 CCRN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0854,283145117,30146.3%
2025-05-0760,1470160,61737.4%
2025-05-0664,3941347,56218.5%
2025-05-0540,583071,42356.8%
2025-05-0221,384061,53234.8%
2025-05-0125,483062,61640.7%
2025-04-3020,157054,62836.9%
2025-04-2920,5630151,75813.5%
2025-04-2834,4690132,18026.1%
2025-04-2552,407087,22560.1%
2025-04-2435,415059,60259.4%
2025-04-2339,613084,24847.0%
2025-04-2240,801082,05949.7%
2025-04-2130,919051,71359.8%
2025-04-1717,537051,65833.9%
2025-04-1631,024037,62882.4%
2025-04-1544,4891050,22288.6%
2025-04-1432,237055,93557.6%
2025-04-1146,426069,32867.0%
2025-04-1056,891068,65982.9%
2025-04-0962,9460112,57355.9%
2025-04-0877,099089,97585.7%
2025-04-07106,3903144,54773.6%
2025-04-0461,0900114,50253.4%
2025-04-0355,423079,47969.7%
2025-04-0237,024148,21476.8%
2025-04-0145,751064,42771.0%
2025-03-3159,327067,50887.9%
2025-03-2850,175089,66756.0%
2025-03-2729,75113543,46568.4%
2025-03-2634,999082,63842.4%
2025-03-25498,4720821,95660.6%
2025-03-2454,430075,50872.1%
2025-03-21146,4643184,80479.3%
2025-03-2039,368073,78853.4%
2025-03-1969,1600148,14646.7%
2025-03-1882,2450220,49137.3%
2025-03-1761,0350110,51255.2%
2025-03-1431,871066,64047.8%
2025-03-1341,338063,97364.6%
2025-03-1228,561077,96136.6%
2025-03-1123,776046,00851.7%
2025-03-1053,3750169,02931.6%
2025-03-0762,3800163,39538.2%
2025-03-06602,40801,147,63652.5%

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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Disclaimer

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.