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 CRSR

Stock NameCorsair Gaming Inc
TickerCRSR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22041X1028
LEI549300Y7YT18L8G0H525

Show aggregate CRSR holdings

News associated with CRSR

13,590 Shares in Corsair Gaming, Inc. (NASDAQ:CRSR) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new position in shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 13,590 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds and other institutional investors have also recently added to or reduced […] - 2025-03-14 07:08:52
Corsair Gaming Reaches Analyst Target Price
In recent trading, shares of Corsair Gaming Inc (Symbol: CRSR) have crossed above the average analyst 12-month target price of $10.83, changing hands for $10.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-03-12 10:52:03
Illinois Municipal Retirement Fund Has $154,000 Stock Position in Corsair Gaming, Inc. (NASDAQ:CRSR)
Illinois Municipal Retirement Fund lessened its position in shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 15.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,359 shares of the company’s stock after selling 4,130 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Corsair Gaming were worth $154,000 as of […] - 2025-03-05 10:02:01
New York State Common Retirement Fund Buys 212,792 Shares of Corsair Gaming, Inc. (NASDAQ:CRSR)
New York State Common Retirement Fund raised its stake in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 40.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 738,922 shares of the company’s stock after purchasing an additional 212,792 shares during the period. New […] - 2025-02-28 09:04:59
Corsair Gaming, Inc. (NASDAQ:CRSR) Shares Acquired by Vontobel Holding Ltd.
Vontobel Holding Ltd. grew its position in Corsair Gaming, Inc. (NASDAQ:CRSR – Free Report) by 133.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 70,109 shares of the company’s stock after acquiring an additional 40,015 shares during the quarter. Vontobel Holding Ltd.’s holdings in Corsair Gaming were worth $463,000 at the end of the […] - 2025-02-21 08:32:52
Corsair Gaming, Inc. (NASDAQ:CRSR) Receives $10.14 Average Price Target from Brokerages
Shares of Corsair Gaming, Inc. (NASDAQ:CRSR – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-18 06:12:56
Thursday Sector Leaders: Computer Peripherals, Publishing Stocks
In trading on Thursday, computer peripherals shares were relative leaders, up on the day by about 4.1%. Leading the group were shares of Corsair Gaming, up about 19.3% and shares of Seagate Technology Holdings up about 1.8% on the day. Also showing relative strength are publis - 2025-02-13 17:39:38

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

DateNumber of CRSR Shares HeldBase Market Value of CRSR SharesLocal Market Value of CRSR SharesChange in CRSR Shares HeldChange in CRSR Base ValueCurrent Price per CRSR Share HeldPrevious Price per CRSR Share Held
2025-03-13 (Thursday)11,169CRSR holding decreased by -66USD 111,355CRSR holding decreased by -10657USD 111,355-66USD -10,657 USD 9.97001 USD 10.86
2025-03-12 (Wednesday)11,235CRSR holding decreased by -1122USD 122,012CRSR holding decreased by -12679USD 122,012-1,122USD -12,679 USD 10.86 USD 10.9
2025-03-11 (Tuesday)12,357USD 134,691CRSR holding increased by 865USD 134,6910USD 865 USD 10.9 USD 10.83
2025-03-10 (Monday)12,357USD 133,826CRSR holding decreased by -4820USD 133,8260USD -4,820 USD 10.83 USD 11.22
2025-03-07 (Friday)12,357CRSR holding decreased by -66USD 138,646CRSR holding increased by 1123USD 138,646-66USD 1,123 USD 11.22 USD 11.07
2025-03-06 (Thursday)12,423CRSR holding decreased by -99USD 137,523CRSR holding decreased by -5979USD 137,523-99USD -5,979 USD 11.07 USD 11.46
2025-03-05 (Wednesday)12,522USD 143,502CRSR holding increased by 5510USD 143,5020USD 5,510 USD 11.46 USD 11.02
2025-03-04 (Tuesday)12,522USD 137,992CRSR holding increased by 626USD 137,9920USD 626 USD 11.02 USD 10.97
2025-03-03 (Monday)12,522CRSR holding decreased by -33USD 137,366CRSR holding decreased by -10030USD 137,366-33USD -10,030 USD 10.97 USD 11.74
2025-02-28 (Friday)12,555CRSR holding decreased by -198USD 147,396CRSR holding increased by 2139USD 147,396-198USD 2,139 USD 11.74 USD 11.39
2025-02-27 (Thursday)12,753USD 145,257CRSR holding decreased by -8162USD 145,2570USD -8,162 USD 11.39 USD 12.03
2025-02-26 (Wednesday)12,753CRSR holding decreased by -33USD 153,419CRSR holding increased by 7786USD 153,419-33USD 7,786 USD 12.03 USD 11.39
2025-02-25 (Tuesday)12,786CRSR holding decreased by -99USD 145,633CRSR holding decreased by -3962USD 145,633-99USD -3,962 USD 11.39 USD 11.61
2025-02-24 (Monday)12,885USD 149,595CRSR holding decreased by -2706USD 149,5950USD -2,706 USD 11.61 USD 11.82
2025-02-21 (Friday)12,885USD 152,301CRSR holding decreased by -9148USD 152,3010USD -9,148 USD 11.82 USD 12.53
2025-02-20 (Thursday)12,885USD 161,449CRSR holding increased by 258USD 161,4490USD 258 USD 12.53 USD 12.51
2025-02-19 (Wednesday)12,885USD 161,191CRSR holding increased by 3607USD 161,1910USD 3,607 USD 12.51 USD 12.23
2025-02-19 (Wednesday)12,885USD 161,191CRSR holding increased by 3607USD 161,1910USD 3,607 USD 12.51 USD 12.23
2025-02-18 (Tuesday)12,885CRSR holding increased by 165USD 157,584CRSR holding decreased by -398USD 157,584165USD -398 USD 12.23 USD 12.42
2025-02-17 (Monday)12,720USD 157,982USD 157,9820USD 0 USD 12.42 USD 12.42
2025-02-14 (Friday)12,720USD 157,982CRSR holding decreased by -1145USD 157,9820USD -1,145 USD 12.42 USD 12.51
2025-02-13 (Thursday)12,720CRSR holding increased by 33USD 159,127CRSR holding increased by 33018USD 159,12733USD 33,018 USD 12.51 USD 9.94002
2025-02-12 (Wednesday)12,687CRSR holding increased by 33USD 126,109CRSR holding increased by 202USD 126,10933USD 202 USD 9.94002 USD 9.94998
2025-02-11 (Tuesday)12,654CRSR holding increased by 99USD 125,907CRSR holding increased by 3496USD 125,90799USD 3,496 USD 9.94998 USD 9.74998
2025-02-10 (Monday)12,555USD 122,411CRSR holding increased by 6277USD 122,4110USD 6,277 USD 9.74998 USD 9.25002
2025-02-07 (Friday)12,555USD 116,134CRSR holding decreased by -4520USD 116,1340USD -4,520 USD 9.25002 USD 9.61004
2025-02-06 (Thursday)12,555CRSR holding increased by 297USD 120,654CRSR holding increased by 2609USD 120,654297USD 2,609 USD 9.61004 USD 9.63004
2025-02-05 (Wednesday)12,258USD 118,045CRSR holding increased by 1471USD 118,0450USD 1,471 USD 9.63004 USD 9.51003
2025-02-04 (Tuesday)12,258USD 116,574CRSR holding increased by 4904USD 116,5740USD 4,904 USD 9.51003 USD 9.10997
2025-02-03 (Monday)12,258USD 111,670CRSR holding decreased by -613USD 111,6700USD -613 USD 9.10997 USD 9.15998
2025-01-31 (Friday)12,258USD 112,283CRSR holding decreased by -1594USD 112,2830USD -1,594 USD 9.15998 USD 9.29001
2025-01-30 (Thursday)12,258USD 113,877CRSR holding decreased by -613USD 113,8770USD -613 USD 9.29001 USD 9.34002
2025-01-29 (Wednesday)12,258USD 114,490CRSR holding increased by 5639USD 114,4900USD 5,639 USD 9.34002 USD 8.88
2025-01-28 (Tuesday)12,258USD 108,851CRSR holding increased by 1348USD 108,8510USD 1,348 USD 8.88 USD 8.77003
2025-01-27 (Monday)12,258CRSR holding increased by 33USD 107,503CRSR holding decreased by -4417USD 107,50333USD -4,417 USD 8.77003 USD 9.15501
2025-01-24 (Friday)12,225USD 111,920CRSR holding decreased by -2384USD 111,9200USD -2,384 USD 9.15501 USD 9.35002
2025-01-23 (Thursday)12,225USD 114,304CRSR holding increased by 5135USD 114,3040USD 5,135 USD 9.35002 USD 8.92998
2025-01-22 (Wednesday)12,225USD 109,169USD 109,169
2025-01-21 (Tuesday)12,291USD 107,423USD 107,423
2025-01-20 (Monday)12,291USD 102,323USD 102,323
2025-01-17 (Friday)12,291USD 102,323USD 102,323
2025-01-16 (Thursday)12,324USD 98,222USD 98,222
2025-01-15 (Wednesday)12,291USD 101,155USD 101,155
2025-01-14 (Tuesday)12,291USD 93,903USD 93,903
2025-01-13 (Monday)12,192USD 90,952USD 90,952
2025-01-10 (Friday)12,126USD 91,915USD 91,915
2025-01-09 (Thursday)12,126USD 91,430USD 91,430
2025-01-09 (Thursday)12,126USD 91,430USD 91,430
2025-01-09 (Thursday)12,126USD 91,430USD 91,430
2025-01-08 (Wednesday)12,126USD 91,430USD 91,430
2025-01-08 (Wednesday)12,126USD 91,430USD 91,430
2025-01-08 (Wednesday)12,126USD 91,430USD 91,430
2025-01-02 (Thursday)11,928USD 83,257CRSR holding increased by 4532USD 83,2570USD 4,532 USD 6.97996 USD 6.60002
2024-12-30 (Monday)11,928CRSR holding increased by 165USD 78,725CRSR holding decreased by -14908USD 78,725165USD -14,908 USD 6.60002 USD 7.95996
2024-12-10 (Tuesday)11,763USD 93,633CRSR holding decreased by -1059USD 93,6330USD -1,059 USD 7.95996 USD 8.04999
2024-12-09 (Monday)11,763USD 94,692CRSR holding increased by 6705USD 94,6920USD 6,705 USD 8.04999 USD 7.47998
2024-12-06 (Friday)11,763CRSR holding increased by 132USD 87,987CRSR holding decreased by -292USD 87,987132USD -292 USD 7.47998 USD 7.58997
2024-12-05 (Thursday)11,631CRSR holding increased by 33USD 88,279CRSR holding decreased by -1606USD 88,27933USD -1,606 USD 7.58997 USD 7.75004
2024-12-04 (Wednesday)11,598CRSR holding increased by 165USD 89,885CRSR holding increased by 250USD 89,885165USD 250 USD 7.75004 USD 7.84002
2024-12-03 (Tuesday)11,433USD 89,635CRSR holding decreased by -1715USD 89,6350USD -1,715 USD 7.84002 USD 7.99003
2024-12-02 (Monday)11,433USD 91,350CRSR holding increased by 7317USD 91,3500USD 7,317 USD 7.99003 USD 7.35004
2024-11-29 (Friday)11,433CRSR holding increased by 165USD 84,033CRSR holding increased by 1664USD 84,033165USD 1,664 USD 7.35004 USD 7.30999
2024-11-28 (Thursday)11,268USD 82,369USD 82,3690USD 0 USD 7.30999 USD 7.30999
2024-11-27 (Wednesday)11,268CRSR holding increased by 132USD 82,369CRSR holding increased by 965USD 82,369132USD 965 USD 7.30999 USD 7.30999
2024-11-26 (Tuesday)11,136CRSR holding increased by 33USD 81,404CRSR holding decreased by -3367USD 81,40433USD -3,367 USD 7.30999 USD 7.63496
2024-11-25 (Monday)11,103USD 84,771CRSR holding increased by 2831USD 84,7710USD 2,831 USD 7.63496 USD 7.37999
2024-11-22 (Friday)11,103USD 81,940CRSR holding increased by 1776USD 81,9400USD 1,776 USD 7.37999 USD 7.22003
2024-11-21 (Thursday)11,103CRSR holding increased by 165USD 80,164CRSR holding increased by 6332USD 80,164165USD 6,332 USD 7.22003 USD 6.75005
2024-11-20 (Wednesday)10,938CRSR holding increased by 99USD 73,832CRSR holding increased by 2403USD 73,83299USD 2,403 USD 6.75005 USD 6.59
2024-11-19 (Tuesday)10,839USD 71,429USD 71,4290USD 0 USD 6.59 USD 6.59
2024-11-18 (Monday)10,839CRSR holding increased by 396USD 71,429CRSR holding decreased by -2612USD 71,429396USD -2,612 USD 6.59 USD 7.09001
2024-11-12 (Tuesday)10,443CRSR holding increased by 264USD 74,041CRSR holding increased by 7470USD 74,041264USD 7,470 USD 7.09001 USD 6.54003
2024-11-08 (Friday)10,179CRSR holding increased by 165USD 66,571CRSR holding decreased by -2025USD 66,571165USD -2,025 USD 6.54003 USD 6.85001
2024-11-07 (Thursday)10,014CRSR holding increased by 495USD 68,596CRSR holding increased by 821USD 68,596495USD 821 USD 6.85001 USD 7.11997
2024-11-06 (Wednesday)9,519CRSR holding increased by 66USD 67,775CRSR holding increased by 2738USD 67,77566USD 2,738 USD 7.11997 USD 6.88004
2024-11-05 (Tuesday)9,453USD 65,037CRSR holding increased by 1702USD 65,0370USD 1,702 USD 6.88004 USD 6.69999
2024-11-04 (Monday)9,453USD 63,335CRSR holding decreased by -95USD 63,3350USD -95 USD 6.69999 USD 6.71004
2024-11-01 (Friday)9,453USD 63,430CRSR holding increased by 2789USD 63,4300USD 2,789 USD 6.71004 USD 6.415
2024-10-31 (Thursday)9,453CRSR holding increased by 33USD 60,641CRSR holding decreased by -1531USD 60,64133USD -1,531 USD 6.415 USD 6.6
2024-10-30 (Wednesday)9,420USD 62,172CRSR holding decreased by -1319USD 62,1720USD -1,319 USD 6.6 USD 6.74002
2024-10-29 (Tuesday)9,420USD 63,491CRSR holding increased by 1036USD 63,4910USD 1,036 USD 6.74002 USD 6.63004
2024-10-28 (Monday)9,420USD 62,455CRSR holding increased by 3109USD 62,4550USD 3,109 USD 6.63004 USD 6.3
2024-10-25 (Friday)9,420USD 59,346CRSR holding decreased by -188USD 59,3460USD -188 USD 6.3 USD 6.31996
2024-10-24 (Thursday)9,420USD 59,534CRSR holding increased by 188USD 59,5340USD 188 USD 6.31996 USD 6.3
2024-10-23 (Wednesday)9,420USD 59,346CRSR holding decreased by -2402USD 59,3460USD -2,402 USD 6.3 USD 6.55499
2024-10-22 (Tuesday)9,420USD 61,748CRSR holding increased by 235USD 61,7480USD 235 USD 6.55499 USD 6.53004
2024-10-21 (Monday)9,420USD 61,513CRSR holding decreased by -1318USD 61,5130USD -1,318 USD 6.53004 USD 6.66996
2024-10-18 (Friday)9,420USD 62,831USD 62,831
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 CRSR by Blackrock for IE00B3VWM098

Show aggregate share trades of CRSR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-66 9.970* 8.90 Profit of 588 on sale
2025-03-12SELL-1,122 10.860* 8.87 Profit of 9,958 on sale
2025-03-07SELL-66 11.220* 8.78 Profit of 580 on sale
2025-03-06SELL-99 11.070* 8.75 Profit of 866 on sale
2025-03-03SELL-33 10.970* 8.63 Profit of 285 on sale
2025-02-28SELL-198 11.740* 8.58 Profit of 1,699 on sale
2025-02-26SELL-33 12.030* 8.48 Profit of 280 on sale
2025-02-25SELL-99 11.390* 8.43 Profit of 834 on sale
2025-02-18BUY165 12.230* 8.00
2025-02-13BUY33 12.510* 7.73
2025-02-12BUY33 9.940* 7.69
2025-02-11BUY99 9.950* 7.64
2025-02-06BUY297 9.610* 7.51
2025-01-27BUY33 8.770* 7.15
2024-12-30BUY165 6.600* 7.04
2024-12-06BUY132 7.480* 6.96
2024-12-05BUY33 7.590* 6.94
2024-12-04BUY165 7.750* 6.91
2024-11-29BUY165 7.350* 6.82
2024-11-27BUY132 7.310* 6.77
2024-11-26BUY33 7.310* 6.75
2024-11-21BUY165 7.220* 6.64
2024-11-20BUY99 6.750* 6.64
2024-11-18BUY396 6.590* 6.64
2024-11-12BUY264 7.090* 6.61
2024-11-08BUY165 6.540* 6.62
2024-11-07BUY495 6.850* 6.60
2024-11-06BUY66 7.120* 6.56
2024-10-31BUY33 6.415* 6.50
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 CRSR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14176,48017,502335,00252.7%
2025-03-13129,806843318,58740.7%
2025-03-12232,0340411,77356.3%
2025-03-11148,147625297,79549.7%
2025-03-10156,1731,190441,34135.4%
2025-03-07145,7232,649295,81349.3%
2025-03-06149,4871,811303,80649.2%
2025-03-05144,3071,346263,13254.8%
2025-03-04258,5192,557445,67758.0%
2025-03-03160,0113,289406,63439.4%
2025-02-28262,376699442,65159.3%
2025-02-27232,027890531,47043.7%
2025-02-26271,27732,153451,04760.1%
2025-02-25109,560868274,49639.9%
2025-02-24192,8354,939389,75849.5%
2025-02-21298,81327,653653,70445.7%
2025-02-20131,9294,343307,46542.9%
2025-02-19180,9474,342432,76041.8%
2025-02-18136,0851,920440,25230.9%
2025-02-14243,0952,239729,64233.3%
2025-02-13675,51021,7172,316,35229.2%
2025-02-12258,078992587,78743.9%
2025-02-11236,8752,542553,47342.8%
2025-02-10248,10810742,04033.4%
2025-02-07190,266489590,47832.2%
2025-02-06178,920183563,20131.8%
2025-02-05166,247582355,52546.8%
2025-02-04146,170409277,16052.7%
2025-02-03154,7741,797500,01031.0%
2025-01-31182,658518414,96744.0%
2025-01-30188,87018350,41853.9%
2025-01-29221,556700492,43445.0%
2025-01-28273,63314,137710,32138.5%
2025-01-27117,8506221,26853.3%
2025-01-24275,6421,300612,34745.0%
2025-01-23457,469292919,80749.7%
2025-01-22166,894989407,51341.0%
2025-01-21184,086908344,14953.5%
2025-01-17212,1420338,31462.7%
2025-01-16221,70711717,72630.9%
2025-01-15185,748132360,02551.6%
2025-01-14133,2260178,71074.5%
2025-01-13147,533142198,19074.4%
2025-01-10126,9130170,31074.5%
2025-01-0896,686601130,48774.1%

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

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.