Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CRNX

Stock NameCrinetics Pharmaceuticals Inc
TickerCRNX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22663K1079
LEI549300Q1CNFXK5P31D28

Show aggregate CRNX holdings

News associated with CRNX

Assetmark Inc. Purchases 1,014 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Assetmark Inc. raised its position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 5.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,161 shares of the company’s stock after acquiring an additional 1,014 shares during the quarter. Assetmark Inc.’s holdings in Crinetics Pharmaceuticals […] - 2025-03-12 08:11:03
Keybank National Association OH Has $478,000 Position in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Keybank National Association OH boosted its stake in shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 14.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,352 shares of the company’s stock after purchasing an additional 1,176 shares during the quarter. Keybank National Association OH’s holdings in Crinetics Pharmaceuticals were worth $478,000 at […] - 2025-03-10 07:54:54
Handelsbanken Fonder AB Buys 2,800 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
Handelsbanken Fonder AB raised its stake in Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 14.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 21,800 shares of the company’s stock after purchasing an additional 2,800 shares during the quarter. Handelsbanken Fonder AB’s holdings in Crinetics Pharmaceuticals were worth $1,115,000 at the end […] - 2025-02-28 09:25:04
New York State Common Retirement Fund Purchases 7,735 Shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX)
New York State Common Retirement Fund lifted its position in shares of Crinetics Pharmaceuticals, Inc. (NASDAQ:CRNX – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 155,426 shares of the company’s stock after purchasing an additional 7,735 shares during the quarter. New York State Common Retirement Fund’s holdings in Crinetics […] - 2025-02-27 08:51:01
Add Up The Pieces: VBK Could Be Worth $335
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:24
TD Cowen Begins Coverage on Crinetics Pharmaceuticals (NASDAQ:CRNX)
Analysts at TD Cowen started coverage on shares of Crinetics Pharmaceuticals (NASDAQ:CRNX – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The firm set a “buy” rating on the stock. CRNX has been the subject of a number of other reports. Wolfe Research started coverage on shares of Crinetics Pharmaceuticals in […] - 2025-02-13 10:26:44

iShares MSCI World Small Cap UCITS ETF USD (Acc) CRNX holdings

DateNumber of CRNX Shares HeldBase Market Value of CRNX SharesLocal Market Value of CRNX SharesChange in CRNX Shares HeldChange in CRNX Base ValueCurrent Price per CRNX Share HeldPrevious Price per CRNX Share Held
2025-03-12 (Wednesday)49,869CRNX holding decreased by -236USD 1,765,363CRNX holding increased by 48766USD 1,765,363-236USD 48,766 USD 35.4 USD 34.26
2025-03-11 (Tuesday)50,105USD 1,716,597CRNX holding increased by 25553USD 1,716,5970USD 25,553 USD 34.26 USD 33.75
2025-03-10 (Monday)50,105USD 1,691,044CRNX holding increased by 23550USD 1,691,0440USD 23,550 USD 33.75 USD 33.28
2025-03-07 (Friday)50,105USD 1,667,494CRNX holding decreased by -33571USD 1,667,4940USD -33,571 USD 33.28 USD 33.95
2025-03-05 (Wednesday)50,105USD 1,701,065CRNX holding decreased by -5511USD 1,701,0650USD -5,511 USD 33.95 USD 34.06
2025-03-04 (Tuesday)50,105CRNX holding decreased by -236USD 1,706,576CRNX holding decreased by -12066USD 1,706,576-236USD -12,066 USD 34.06 USD 34.14
2025-03-03 (Monday)50,341USD 1,718,642CRNX holding decreased by -82559USD 1,718,6420USD -82,559 USD 34.14 USD 35.78
2025-02-28 (Friday)50,341USD 1,801,201CRNX holding increased by 129376USD 1,801,2010USD 129,376 USD 35.78 USD 33.21
2025-02-27 (Thursday)50,341USD 1,671,825CRNX holding increased by 33225USD 1,671,8250USD 33,225 USD 33.21 USD 32.55
2025-02-26 (Wednesday)50,341CRNX holding decreased by -472USD 1,638,600CRNX holding decreased by -2660USD 1,638,600-472USD -2,660 USD 32.55 USD 32.3
2025-02-25 (Tuesday)50,813USD 1,641,260CRNX holding decreased by -117886USD 1,641,2600USD -117,886 USD 32.3 USD 34.62
2025-02-24 (Monday)50,813USD 1,759,146CRNX holding decreased by -144309USD 1,759,1460USD -144,309 USD 34.62 USD 37.46
2025-02-21 (Friday)50,813USD 1,903,455CRNX holding increased by 30488USD 1,903,4550USD 30,488 USD 37.46 USD 36.86
2025-02-20 (Thursday)50,813USD 1,872,967CRNX holding increased by 13211USD 1,872,9670USD 13,211 USD 36.86 USD 36.6
2025-02-19 (Wednesday)50,813USD 1,859,756CRNX holding increased by 54370USD 1,859,7560USD 54,370 USD 36.6 USD 35.53
2025-02-18 (Tuesday)50,813USD 1,805,386CRNX holding increased by 16260USD 1,805,3860USD 16,260 USD 35.53 USD 35.21
2025-02-17 (Monday)50,813USD 1,789,126USD 1,789,1260USD 0 USD 35.21 USD 35.21
2025-02-14 (Friday)50,813USD 1,789,126CRNX holding decreased by -2540USD 1,789,1260USD -2,540 USD 35.21 USD 35.26
2025-02-13 (Thursday)50,813CRNX holding increased by 119USD 1,791,666CRNX holding increased by 6730USD 1,791,666119USD 6,730 USD 35.26 USD 35.21
2025-02-12 (Wednesday)50,694CRNX holding increased by 472USD 1,784,936CRNX holding increased by 30682USD 1,784,936472USD 30,682 USD 35.21 USD 34.93
2025-02-11 (Tuesday)50,222USD 1,754,254CRNX holding decreased by -80356USD 1,754,2540USD -80,356 USD 34.93 USD 36.53
2025-02-10 (Monday)50,222USD 1,834,610CRNX holding decreased by -22600USD 1,834,6100USD -22,600 USD 36.53 USD 36.98
2025-02-07 (Friday)50,222USD 1,857,210CRNX holding decreased by -86884USD 1,857,2100USD -86,884 USD 36.98 USD 38.71
2025-02-06 (Thursday)50,222USD 1,944,094CRNX holding decreased by -29631USD 1,944,0940USD -29,631 USD 38.71 USD 39.3
2025-02-05 (Wednesday)50,222USD 1,973,725CRNX holding decreased by -55244USD 1,973,7250USD -55,244 USD 39.3 USD 40.4
2025-02-04 (Tuesday)50,222USD 2,028,969CRNX holding increased by 80858USD 2,028,9690USD 80,858 USD 40.4 USD 38.79
2025-02-03 (Monday)50,222USD 1,948,111CRNX holding decreased by -75836USD 1,948,1110USD -75,836 USD 38.79 USD 40.3
2025-01-31 (Friday)50,222USD 2,023,947CRNX holding increased by 2009USD 2,023,9470USD 2,009 USD 40.3 USD 40.26
2025-01-30 (Thursday)50,222USD 2,021,938CRNX holding increased by 44196USD 2,021,9380USD 44,196 USD 40.26 USD 39.38
2025-01-29 (Wednesday)50,222USD 1,977,742CRNX holding increased by 58257USD 1,977,7420USD 58,257 USD 39.38 USD 38.22
2025-01-28 (Tuesday)50,222USD 1,919,485CRNX holding increased by 502USD 1,919,4850USD 502 USD 38.22 USD 38.21
2025-01-27 (Monday)50,222CRNX holding increased by 117USD 1,918,983CRNX holding decreased by -24590USD 1,918,983117USD -24,590 USD 38.21 USD 38.79
2025-01-24 (Friday)50,105USD 1,943,573CRNX holding decreased by -20543USD 1,943,5730USD -20,543 USD 38.79 USD 39.2
2025-01-23 (Thursday)50,105CRNX holding increased by 117USD 1,964,116CRNX holding increased by 32080USD 1,964,116117USD 32,080 USD 39.2 USD 38.65
2025-01-22 (Wednesday)49,988USD 1,932,036CRNX holding decreased by -5499USD 1,932,0360USD -5,499 USD 38.65 USD 38.76
2025-01-22 (Wednesday)49,988USD 1,932,036CRNX holding decreased by -5499USD 1,932,0360USD -5,499 USD 38.65 USD 38.76
2025-01-21 (Tuesday)49,988USD 1,937,535USD 1,937,535
2025-01-20 (Monday)49,988USD 1,867,052USD 1,867,052
2025-01-17 (Friday)49,988USD 1,867,052USD 1,867,052
2025-01-16 (Thursday)49,988USD 1,823,562USD 1,823,562
2025-01-15 (Wednesday)49,988USD 1,836,059USD 1,836,059
2025-01-14 (Tuesday)49,988USD 1,780,573USD 1,780,573
2025-01-13 (Monday)49,988USD 1,948,532USD 1,948,532
2025-01-10 (Friday)49,988USD 2,029,013USD 2,029,013
2025-01-09 (Thursday)49,988USD 2,424,418USD 2,424,418
2025-01-09 (Thursday)49,988USD 2,424,418USD 2,424,418
2025-01-09 (Thursday)49,988USD 2,424,418USD 2,424,418
2025-01-08 (Wednesday)49,988USD 2,424,418USD 2,424,418
2025-01-08 (Wednesday)49,988USD 2,424,418USD 2,424,418
2025-01-08 (Wednesday)49,988USD 2,424,418USD 2,424,418
2025-01-02 (Thursday)50,807USD 2,619,101USD 2,619,101
2024-12-30 (Monday)50,807USD 2,574,391USD 2,574,391
2024-12-18 (Wednesday)50,807USD 2,646,537USD 2,646,537
2024-12-10 (Tuesday)50,339USD 2,877,881CRNX holding increased by 27687USD 2,877,8810USD 27,687 USD 57.17 USD 56.62
2024-12-09 (Monday)50,339CRNX holding increased by 4212USD 2,850,194CRNX holding increased by 134698USD 2,850,1944,212USD 134,698 USD 56.62 USD 58.87
2024-12-06 (Friday)46,127USD 2,715,496CRNX holding increased by 54429USD 2,715,4960USD 54,429 USD 58.87 USD 57.69
2024-12-05 (Thursday)46,127USD 2,661,067CRNX holding increased by 26754USD 2,661,0670USD 26,754 USD 57.69 USD 57.11
2024-12-04 (Wednesday)46,127CRNX holding increased by 234USD 2,634,313CRNX holding increased by 37228USD 2,634,313234USD 37,228 USD 57.11 USD 56.59
2024-12-03 (Tuesday)45,893CRNX holding increased by 351USD 2,597,085CRNX holding decreased by -16570USD 2,597,085351USD -16,570 USD 56.59 USD 57.39
2024-12-02 (Monday)45,542USD 2,613,655CRNX holding increased by 8653USD 2,613,6550USD 8,653 USD 57.39 USD 57.2
2024-11-29 (Friday)45,542USD 2,605,002CRNX holding decreased by -21405USD 2,605,0020USD -21,405 USD 57.2 USD 57.67
2024-11-28 (Thursday)45,542USD 2,626,407USD 2,626,4070USD 0 USD 57.67 USD 57.67
2024-11-27 (Wednesday)45,542USD 2,626,407CRNX holding increased by 40988USD 2,626,4070USD 40,988 USD 57.67 USD 56.77
2024-11-26 (Tuesday)45,542USD 2,585,419CRNX holding increased by 30968USD 2,585,4190USD 30,968 USD 56.77 USD 56.09
2024-11-25 (Monday)45,542USD 2,554,451CRNX holding increased by 1366USD 2,554,4510USD 1,366 USD 56.09 USD 56.06
2024-11-22 (Friday)45,542USD 2,553,085CRNX holding decreased by -44175USD 2,553,0850USD -44,175 USD 56.06 USD 57.03
2024-11-21 (Thursday)45,542USD 2,597,260CRNX holding increased by 43720USD 2,597,2600USD 43,720 USD 57.03 USD 56.07
2024-11-20 (Wednesday)45,542USD 2,553,540CRNX holding increased by 40988USD 2,553,5400USD 40,988 USD 56.07 USD 55.17
2024-11-19 (Tuesday)45,542CRNX holding increased by 702USD 2,512,552CRNX holding increased by 104644USD 2,512,552702USD 104,644 USD 55.17 USD 53.7
2024-11-18 (Monday)44,840CRNX holding increased by 232USD 2,407,908CRNX holding decreased by -214150USD 2,407,908232USD -214,150 USD 53.7 USD 58.78
2024-11-12 (Tuesday)44,608CRNX holding increased by 464USD 2,622,058CRNX holding decreased by -27023USD 2,622,058464USD -27,023 USD 58.78 USD 60.01
2024-11-11 (Monday)44,144CRNX holding increased by 116USD 2,649,081CRNX holding decreased by -22978USD 2,649,081116USD -22,978 USD 60.01 USD 60.69
2024-11-08 (Friday)44,028USD 2,672,059CRNX holding increased by 38744USD 2,672,0590USD 38,744 USD 60.69 USD 59.81
2024-11-07 (Thursday)44,028CRNX holding increased by 580USD 2,633,315CRNX holding increased by 62931USD 2,633,315580USD 62,931 USD 59.81 USD 59.16
2024-11-06 (Wednesday)43,448USD 2,570,384CRNX holding increased by 58655USD 2,570,3840USD 58,655 USD 59.16 USD 57.81
2024-11-05 (Tuesday)43,448USD 2,511,729CRNX holding increased by 43014USD 2,511,7290USD 43,014 USD 57.81 USD 56.82
2024-11-04 (Monday)43,448USD 2,468,715CRNX holding increased by 5648USD 2,468,7150USD 5,648 USD 56.82 USD 56.69
2024-11-01 (Friday)43,448USD 2,463,067CRNX holding increased by 31717USD 2,463,0670USD 31,717 USD 56.69 USD 55.96
2024-10-31 (Thursday)43,448USD 2,431,350CRNX holding increased by 8690USD 2,431,3500USD 8,690 USD 55.96 USD 55.76
2024-10-30 (Wednesday)43,448USD 2,422,660CRNX holding decreased by -21724USD 2,422,6600USD -21,724 USD 55.76 USD 56.26
2024-10-29 (Tuesday)43,448USD 2,444,384CRNX holding decreased by -38669USD 2,444,3840USD -38,669 USD 56.26 USD 57.15
2024-10-28 (Monday)43,448USD 2,483,053CRNX holding decreased by -35193USD 2,483,0530USD -35,193 USD 57.15 USD 57.96
2024-10-25 (Friday)43,448USD 2,518,246CRNX holding decreased by -33890USD 2,518,2460USD -33,890 USD 57.96 USD 58.74
2024-10-24 (Thursday)43,448USD 2,552,136CRNX holding increased by 14773USD 2,552,1360USD 14,773 USD 58.74 USD 58.4
2024-10-23 (Wednesday)43,448CRNX holding increased by 232USD 2,537,363CRNX holding decreased by -38743USD 2,537,363232USD -38,743 USD 58.4 USD 59.61
2024-10-22 (Tuesday)43,216USD 2,576,106CRNX holding increased by 39327USD 2,576,1060USD 39,327 USD 59.61 USD 58.7
2024-10-21 (Monday)43,216USD 2,536,779CRNX holding decreased by -16854USD 2,536,7790USD -16,854 USD 58.7 USD 59.09
2024-10-18 (Friday)43,216USD 2,553,633USD 2,553,633
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 CRNX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-236 35.400* 46.81 Profit of 11,047 on sale
2025-03-04SELL-236 34.060* 47.82 Profit of 11,285 on sale
2025-02-26SELL-472 32.550* 48.75 Profit of 23,008 on sale
2025-02-13BUY119 35.260* 51.09
2025-02-12BUY472 35.210* 51.41
2025-01-27BUY117 38.210* 55.49
2025-01-23BUY117 39.200* 56.40
2024-12-09BUY4,212 56.620* 57.48
2024-12-04BUY234 57.110* 57.44
2024-12-03BUY351 56.590* 57.47
2024-11-19BUY702 55.170* 57.89
2024-11-18BUY232 53.700* 58.14
2024-11-12BUY464 58.780* 58.10
2024-11-11BUY116 60.010* 57.97
2024-11-07BUY580 59.810* 57.62
2024-10-23BUY232 58.400* 59.16
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 CRNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13184,69527224,06982.4%
2025-03-12172,0217,320249,20669.0%
2025-03-11131,409327451,02329.1%
2025-03-10159,0931,500316,68350.2%
2025-03-07271,614550510,83753.2%
2025-03-06124,217177240,32751.7%
2025-03-05183,2534,156362,47050.6%
2025-03-04218,2570636,83034.3%
2025-03-03256,731939550,43946.6%
2025-02-28287,4473,218833,13634.5%
2025-02-27247,8187,016374,30966.2%
2025-02-26213,1119514,13741.5%
2025-02-25451,756340986,45745.8%
2025-02-24378,427631538,30970.3%
2025-02-21236,9530321,17573.8%
2025-02-20146,3931,746246,65059.4%
2025-02-19138,3506,588221,20162.5%
2025-02-18157,30828,299363,40643.3%
2025-02-14146,66726319,55245.9%
2025-02-13163,214299268,97060.7%
2025-02-12162,27319,384299,21454.2%
2025-02-11150,256591281,53953.4%
2025-02-10200,621100310,76864.6%
2025-02-07153,487114218,20870.3%
2025-02-06119,1000229,25852.0%
2025-02-05171,9225,105228,86875.1%
2025-02-04205,656420366,07356.2%
2025-02-03179,0253,741288,02962.2%
2025-01-31199,5541,819378,91652.7%
2025-01-30173,3905,149345,89650.1%
2025-01-29170,9551,670403,81842.3%
2025-01-28125,91229422,13629.8%
2025-01-27186,732104480,70338.8%
2025-01-24235,9360312,95075.4%
2025-01-23351,544349500,04470.3%
2025-01-22271,2433201,032,63726.3%
2025-01-21287,03856592,18248.5%
2025-01-17161,01079276,72158.2%
2025-01-16257,1166,043755,74534.0%
2025-01-15242,15312822,21929.5%
2025-01-14326,2473,470750,01443.5%
2025-01-13318,9384,925812,93539.2%
2025-01-10446,45519,4991,485,69030.1%
2025-01-0885,971132236,73036.3%
2025-01-07109,41821,906231,63847.2%

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.