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 CRCT

Stock NameCricut Inc
TickerCRCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22658D1000
LEI254900R3DKAJ28MC0Q39

Show aggregate CRCT holdings

News associated with CRCT

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 08:55:57

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

DateNumber of CRCT Shares HeldBase Market Value of CRCT SharesLocal Market Value of CRCT SharesChange in CRCT Shares HeldChange in CRCT Base ValueCurrent Price per CRCT Share HeldPrevious Price per CRCT Share Held
2025-03-13 (Thursday)29,736CRCT holding decreased by -178USD 154,627CRCT holding decreased by -6609USD 154,627-178USD -6,609 USD 5.19999 USD 5.38998
2025-03-12 (Wednesday)29,914CRCT holding decreased by -3026USD 161,236CRCT holding decreased by -17628USD 161,236-3,026USD -17,628 USD 5.38998 USD 5.42999
2025-03-11 (Tuesday)32,940USD 178,864CRCT holding increased by 329USD 178,8640USD 329 USD 5.42999 USD 5.42001
2025-03-10 (Monday)32,940USD 178,535CRCT holding decreased by -4611USD 178,5350USD -4,611 USD 5.42001 USD 5.55999
2025-03-07 (Friday)32,940CRCT holding decreased by -178USD 183,146CRCT holding decreased by -4964USD 183,146-178USD -4,964 USD 5.55999 USD 5.67999
2025-03-06 (Thursday)33,118CRCT holding decreased by -267USD 188,110CRCT holding increased by 6496USD 188,110-267USD 6,496 USD 5.67999 USD 5.43999
2025-03-05 (Wednesday)33,385USD 181,614CRCT holding increased by 7344USD 181,6140USD 7,344 USD 5.43999 USD 5.22001
2025-03-04 (Tuesday)33,385USD 174,270CRCT holding decreased by -7344USD 174,2700USD -7,344 USD 5.22001 USD 5.43999
2025-03-03 (Monday)33,385CRCT holding decreased by -89USD 181,614CRCT holding increased by 854USD 181,614-89USD 854 USD 5.43999 USD 5.40001
2025-02-28 (Friday)33,474CRCT holding decreased by -540USD 180,760CRCT holding decreased by -5637USD 180,760-540USD -5,637 USD 5.40001 USD 5.48001
2025-02-27 (Thursday)34,014USD 186,397CRCT holding decreased by -6803USD 186,3970USD -6,803 USD 5.48001 USD 5.68001
2025-02-26 (Wednesday)34,014CRCT holding decreased by -90USD 193,200CRCT holding increased by 853USD 193,200-90USD 853 USD 5.68001 USD 5.64001
2025-02-25 (Tuesday)34,104CRCT holding decreased by -270USD 192,347CRCT holding decreased by -1179USD 192,347-270USD -1,179 USD 5.64001 USD 5.63001
2025-02-24 (Monday)34,374USD 193,526CRCT holding decreased by -12374USD 193,5260USD -12,374 USD 5.63001 USD 5.98999
2025-02-21 (Friday)34,374USD 205,900CRCT holding decreased by -688USD 205,9000USD -688 USD 5.98999 USD 6.01001
2025-02-20 (Thursday)34,374USD 206,588CRCT holding increased by 1031USD 206,5880USD 1,031 USD 6.01001 USD 5.98001
2025-02-19 (Wednesday)34,374USD 205,557CRCT holding decreased by -687USD 205,5570USD -687 USD 5.98001 USD 6
2025-02-18 (Tuesday)34,374CRCT holding increased by 450USD 206,244CRCT holding increased by 3378USD 206,244450USD 3,378 USD 6 USD 5.98001
2025-02-17 (Monday)33,924USD 202,866USD 202,8660USD 0 USD 5.98001 USD 5.98001
2025-02-14 (Friday)33,924USD 202,866CRCT holding increased by 6446USD 202,8660USD 6,446 USD 5.98001 USD 5.79
2025-02-13 (Thursday)33,924CRCT holding increased by 89USD 196,420CRCT holding increased by 4576USD 196,42089USD 4,576 USD 5.79 USD 5.66999
2025-02-12 (Wednesday)33,835CRCT holding increased by 89USD 191,844CRCT holding increased by 1854USD 191,84489USD 1,854 USD 5.66999 USD 5.63
2025-02-11 (Tuesday)33,746CRCT holding increased by 267USD 189,990CRCT holding increased by 3847USD 189,990267USD 3,847 USD 5.63 USD 5.55999
2025-02-10 (Monday)33,479USD 186,143CRCT holding increased by 4352USD 186,1430USD 4,352 USD 5.55999 USD 5.43
2025-02-07 (Friday)33,479USD 181,791CRCT holding decreased by -4017USD 181,7910USD -4,017 USD 5.43 USD 5.54999
2025-02-06 (Thursday)33,479CRCT holding increased by 801USD 185,808CRCT holding decreased by -783USD 185,808801USD -783 USD 5.54999 USD 5.70999
2025-02-05 (Wednesday)32,678USD 186,591CRCT holding increased by 6208USD 186,5910USD 6,208 USD 5.70999 USD 5.52001
2025-02-04 (Tuesday)32,678USD 180,383CRCT holding increased by 8823USD 180,3830USD 8,823 USD 5.52001 USD 5.25002
2025-02-03 (Monday)32,678USD 171,560CRCT holding decreased by -3921USD 171,5600USD -3,921 USD 5.25002 USD 5.37
2025-01-31 (Friday)32,678USD 175,481CRCT holding decreased by -3594USD 175,4810USD -3,594 USD 5.37 USD 5.47999
2025-01-30 (Thursday)32,678USD 179,075CRCT holding increased by 653USD 179,0750USD 653 USD 5.47999 USD 5.46
2025-01-29 (Wednesday)32,678USD 178,422CRCT holding decreased by -2287USD 178,4220USD -2,287 USD 5.46 USD 5.52999
2025-01-28 (Tuesday)32,678USD 180,709CRCT holding decreased by -2288USD 180,7090USD -2,288 USD 5.52999 USD 5.60001
2025-01-27 (Monday)32,678CRCT holding increased by 89USD 182,997CRCT holding decreased by -5693USD 182,99789USD -5,693 USD 5.60001 USD 5.78999
2025-01-24 (Friday)32,589USD 188,690CRCT holding decreased by -4889USD 188,6900USD -4,889 USD 5.78999 USD 5.94001
2025-01-23 (Thursday)32,589USD 193,579CRCT holding increased by 3911USD 193,5790USD 3,911 USD 5.94001 USD 5.82
2025-01-22 (Wednesday)32,589USD 189,668USD 189,668
2025-01-21 (Tuesday)32,767USD 189,393USD 189,393
2025-01-20 (Monday)32,767USD 187,755USD 187,755
2025-01-17 (Friday)32,767USD 187,755USD 187,755
2025-01-16 (Thursday)32,856USD 189,908USD 189,908
2025-01-15 (Wednesday)32,767USD 192,015USD 192,015
2025-01-14 (Tuesday)32,767USD 188,410USD 188,410
2025-01-13 (Monday)32,500USD 183,950USD 183,950
2025-01-10 (Friday)32,322USD 179,710USD 179,710
2025-01-09 (Thursday)32,322USD 181,650USD 181,650
2025-01-09 (Thursday)32,322USD 181,650USD 181,650
2025-01-09 (Thursday)32,322USD 181,650USD 181,650
2025-01-08 (Wednesday)32,322USD 181,650USD 181,650
2025-01-08 (Wednesday)32,322USD 181,650USD 181,650
2025-01-08 (Wednesday)32,322USD 181,650USD 181,650
2025-01-02 (Thursday)31,788USD 179,920CRCT holding decreased by -2225USD 179,9200USD -2,225 USD 5.66 USD 5.72999
2024-12-30 (Monday)31,788CRCT holding increased by 445USD 182,145CRCT holding decreased by -4346USD 182,145445USD -4,346 USD 5.72999 USD 5.95
2024-12-10 (Tuesday)31,343USD 186,491CRCT holding increased by 314USD 186,4910USD 314 USD 5.95 USD 5.93999
2024-12-09 (Monday)31,343USD 186,177CRCT holding increased by 10029USD 186,1770USD 10,029 USD 5.93999 USD 5.62001
2024-12-06 (Friday)31,343CRCT holding increased by 356USD 176,148CRCT holding increased by 3241USD 176,148356USD 3,241 USD 5.62001 USD 5.57999
2024-12-05 (Thursday)30,987CRCT holding increased by 89USD 172,907CRCT holding decreased by -3521USD 172,90789USD -3,521 USD 5.57999 USD 5.71001
2024-12-04 (Wednesday)30,898CRCT holding increased by 445USD 176,428CRCT holding increased by 7109USD 176,428445USD 7,109 USD 5.71001 USD 5.56001
2024-12-03 (Tuesday)30,453USD 169,319CRCT holding increased by 2437USD 169,3190USD 2,437 USD 5.56001 USD 5.47999
2024-12-02 (Monday)30,453USD 166,882CRCT holding increased by 8831USD 166,8820USD 8,831 USD 5.47999 USD 5.19
2024-11-29 (Friday)30,453CRCT holding increased by 445USD 158,051CRCT holding increased by 3210USD 158,051445USD 3,210 USD 5.19 USD 5.15999
2024-11-28 (Thursday)30,008USD 154,841USD 154,8410USD 0 USD 5.15999 USD 5.15999
2024-11-27 (Wednesday)30,008CRCT holding increased by 356USD 154,841CRCT holding increased by 1540USD 154,841356USD 1,540 USD 5.15999 USD 5.17001
2024-11-26 (Tuesday)29,652CRCT holding increased by 89USD 153,301CRCT holding decreased by -1609USD 153,30189USD -1,609 USD 5.17001 USD 5.24
2024-11-25 (Monday)29,563USD 154,910CRCT holding increased by 4139USD 154,9100USD 4,139 USD 5.24 USD 5.09999
2024-11-22 (Friday)29,563USD 150,771CRCT holding decreased by -2365USD 150,7710USD -2,365 USD 5.09999 USD 5.17999
2024-11-21 (Thursday)29,563CRCT holding increased by 445USD 153,136CRCT holding increased by 4634USD 153,136445USD 4,634 USD 5.17999 USD 5.10001
2024-11-20 (Wednesday)29,118CRCT holding increased by 267USD 148,502CRCT holding decreased by -2677USD 148,502267USD -2,677 USD 5.10001 USD 5.23999
2024-11-19 (Tuesday)28,851USD 151,179CRCT holding increased by 1442USD 151,1790USD 1,442 USD 5.23999 USD 5.19001
2024-11-18 (Monday)28,851CRCT holding increased by 1068USD 149,737CRCT holding decreased by -5014USD 149,7371,068USD -5,014 USD 5.19001 USD 5.56999
2024-11-12 (Tuesday)27,783CRCT holding increased by 712USD 154,751CRCT holding decreased by -1449USD 154,751712USD -1,449 USD 5.56999 USD 5.77001
2024-11-08 (Friday)27,071CRCT holding increased by 445USD 156,200CRCT holding increased by 1769USD 156,200445USD 1,769 USD 5.77001 USD 5.80001
2024-11-07 (Thursday)26,626CRCT holding increased by 1335USD 154,431CRCT holding increased by 13560USD 154,4311,335USD 13,560 USD 5.80001 USD 5.57
2024-11-06 (Wednesday)25,291CRCT holding increased by 178USD 140,871CRCT holding decreased by -24121USD 140,871178USD -24,121 USD 5.57 USD 6.56998
2024-11-05 (Tuesday)25,113USD 164,992CRCT holding increased by 5022USD 164,9920USD 5,022 USD 6.56998 USD 6.37001
2024-11-04 (Monday)25,113USD 159,970CRCT holding decreased by -2511USD 159,9700USD -2,511 USD 6.37001 USD 6.47
2024-11-01 (Friday)25,113USD 162,481CRCT holding decreased by -2763USD 162,4810USD -2,763 USD 6.47 USD 6.58002
2024-10-31 (Thursday)25,113CRCT holding increased by 89USD 165,244CRCT holding decreased by -3918USD 165,24489USD -3,918 USD 6.58002 USD 6.75999
2024-10-30 (Wednesday)25,024USD 169,162CRCT holding decreased by -1502USD 169,1620USD -1,502 USD 6.75999 USD 6.82001
2024-10-29 (Tuesday)25,024USD 170,664CRCT holding increased by 751USD 170,6640USD 751 USD 6.82001 USD 6.79
2024-10-28 (Monday)25,024USD 169,913CRCT holding increased by 7257USD 169,9130USD 7,257 USD 6.79 USD 6.5
2024-10-25 (Friday)25,024USD 162,656CRCT holding increased by 2252USD 162,6560USD 2,252 USD 6.5 USD 6.41001
2024-10-24 (Thursday)25,024USD 160,404CRCT holding decreased by -2252USD 160,4040USD -2,252 USD 6.41001 USD 6.5
2024-10-23 (Wednesday)25,024USD 162,656CRCT holding decreased by -3253USD 162,6560USD -3,253 USD 6.5 USD 6.63
2024-10-22 (Tuesday)25,024USD 165,909CRCT holding increased by 250USD 165,9090USD 250 USD 6.63 USD 6.62
2024-10-21 (Monday)25,024USD 165,659CRCT holding decreased by -3753USD 165,6590USD -3,753 USD 6.62 USD 6.76998
2024-10-18 (Friday)25,024USD 169,412USD 169,412
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 CRCT by Blackrock for IE00B3VWM098

Show aggregate share trades of CRCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-178 5.200* 5.73 Profit of 1,020 on sale
2025-03-12SELL-3,026 5.390* 5.74 Profit of 17,364 on sale
2025-03-07SELL-178 5.560* 5.75 Profit of 1,024 on sale
2025-03-06SELL-267 5.680* 5.75 Profit of 1,536 on sale
2025-03-03SELL-89 5.440* 5.77 Profit of 514 on sale
2025-02-28SELL-540 5.400* 5.78 Profit of 3,119 on sale
2025-02-26SELL-90 5.680* 5.78 Profit of 520 on sale
2025-02-25SELL-270 5.640* 5.79 Profit of 1,562 on sale
2025-02-18BUY450 6.000* 5.77
2025-02-13BUY89 5.790* 5.76
2025-02-12BUY89 5.670* 5.77
2025-02-11BUY267 5.630* 5.77
2025-02-06BUY801 5.550* 5.79
2025-01-27BUY89 5.600* 5.85
2024-12-30BUY445 5.730* 5.86
2024-12-06BUY356 5.620* 5.86
2024-12-05BUY89 5.580* 5.87
2024-12-04BUY445 5.710* 5.87
2024-11-29BUY445 5.190* 5.93
2024-11-27BUY356 5.160* 6.00
2024-11-26BUY89 5.170* 6.04
2024-11-21BUY445 5.180* 6.17
2024-11-20BUY267 5.100* 6.23
2024-11-18BUY1,068 5.190* 6.36
2024-11-12BUY712 5.570* 6.41
2024-11-08BUY445 5.770* 6.46
2024-11-07BUY1,335 5.800* 6.51
2024-11-06BUY178 5.570* 6.59
2024-10-31BUY89 6.580* 6.63
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1466,2220150,44244.0%
2025-03-1356,9590127,54444.7%
2025-03-1254,5410127,88042.7%
2025-03-1162,0280133,33146.5%
2025-03-1046,522200124,48737.4%
2025-03-0755,9970136,02741.2%
2025-03-06113,6390213,51153.2%
2025-03-05190,7940297,16264.2%
2025-03-0484,9130154,87654.8%
2025-03-0372,0900157,79945.7%
2025-02-2835,406062,61156.5%
2025-02-2796,9240172,88756.1%
2025-02-2640,037073,79354.3%
2025-02-2538,9190117,60433.1%
2025-02-2449,3770123,71939.9%
2025-02-2140,948088,73546.1%
2025-02-2040,0603,50497,50141.1%
2025-02-1930,5110110,33327.7%
2025-02-1841,400087,00947.6%
2025-02-1431,9121,37863,49150.3%
2025-02-1325,928066,53239.0%
2025-02-1224,328053,39845.6%
2025-02-1132,699066,07449.5%
2025-02-1031,593068,65246.0%
2025-02-0734,718057,69660.2%
2025-02-0624,248058,86241.2%
2025-02-0515,8344859,85726.5%
2025-02-0447,379091,51551.8%
2025-02-0348,1280120,14440.1%
2025-01-3118,301044,77940.9%
2025-01-3023,578050,93346.3%
2025-01-2915,755045,64334.5%
2025-01-2820,297042,44447.8%
2025-01-2712,01410556,31921.3%
2025-01-2435,960060,76159.2%
2025-01-2339,9164383,33747.9%
2025-01-2233,76617181,01041.7%
2025-01-2139,999081,95648.8%
2025-01-1717,75418756,06631.7%
2025-01-1627,691044,53062.2%
2025-01-1526,4051,60044,18359.8%
2025-01-1424,4468658,81641.6%
2025-01-1338,311083,53345.9%
2025-01-1027,167064,97141.8%
2025-01-0815,229058,56926.0%

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.