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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1431,871066,64047.8%
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%
2025-03-0567,9020111,85460.7%
2025-03-0477,9490255,90830.5%
2025-03-0365,8480149,62644.0%
2025-02-2888,5830185,43847.8%
2025-02-27106,4660179,99059.2%
2025-02-26110,3910291,44937.9%
2025-02-2568,5760132,67651.7%
2025-02-24313,1820786,49139.8%
2025-02-2151,2510178,43028.7%
2025-02-2050,2380205,17424.5%
2025-02-1953,9204426,69812.6%
2025-02-18102,2820284,41936.0%
2025-02-1441,8730128,29932.6%
2025-02-1349,9900139,91635.7%
2025-02-1233,877044,97475.3%
2025-02-1134,861073,39947.5%
2025-02-1040,646068,67659.2%
2025-02-0783,0840126,26565.8%
2025-02-0633,462082,62140.5%
2025-02-0532,577072,67144.8%
2025-02-0467,75725,736113,55659.7%
2025-02-0359,164085,93668.8%
2025-01-3129,979051,34158.4%
2025-01-3079,076324184,23942.9%
2025-01-2935,091062,78955.9%
2025-01-2840,9120145,19428.2%
2025-01-2740,0210105,36338.0%
2025-01-2466,227349141,29246.9%
2025-01-2374,7270214,50034.8%
2025-01-2247,20920084,37156.0%
2025-01-2155,841083,21667.1%
2025-01-17107,6260173,11062.2%
2025-01-1687,6650158,76555.2%
2025-01-15201,4320273,11573.8%
2025-01-14152,4360286,25353.3%
2025-01-1349,4400100,48249.2%
2025-01-1045,79966209,77621.8%
2025-01-08176,0710439,49040.1%

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.

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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.