Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CRS
| Stock Name | Crystal Amber Fund Limited |
| Ticker | CRS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1Z2SL48 |
| LEI | 213800662E2XKP9JD811 |
Show aggregate CRS holdings
News associated with CRS
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- Crystal Amber (LON:CRS) Shares Down 1.5% – Here’s What Happened
- Crystal Amber (LON:CRS – Get Free Report)’s share price traded down 1.5% during trading on Wednesday . The company traded as low as GBX 123 ($1.64) and last traded at GBX 123.58 ($1.64). 82,350 shares were traded during trading, an increase of 6% from the average session volume of 78,023 shares. The stock had previously […] - 2025-05-08 07:54:47
- Fund Update: Egerton Capital (UK) LLP Just Disclosed New Holdings
- Egerton Capital (UK) LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 16:04:07
- PRFZ, CVNA, CRS, ATGE: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1500 Small-Mid ETF (Symbol: PRFZ) where we have detected an approximate $170.5 million dollar outflow -- that's a 7.2% decrease - 2025-04-28 15:09:06
- Carpenter Technology (NYSE:CRS) Board of Directors Authorizes Stock Buyback Program
- Carpenter Technology (NYSE:CRS – Get Free Report) announced that its board has authorized a stock repurchase plan on Thursday, April 24th, RTT News reports. The company plans to repurchase $400.00 million in outstanding shares. This repurchase authorization allows the basic materials company to reacquire up to 4% of its shares through open market purchases. Shares […] - 2025-04-25 05:05:14
- Cerity Partners LLC Sells 686 Shares of Carpenter Technology Co. (NYSE:CRS)
- Cerity Partners LLC lessened its holdings in Carpenter Technology Co. (NYSE:CRS – Free Report) by 20.3% during the fourth quarter, Holdings Channel reports. The fund owned 2,699 shares of the basic materials company’s stock after selling 686 shares during the period. Cerity Partners LLC’s holdings in Carpenter Technology were worth $441,000 as of its most […] - 2025-04-23 07:50:55
- Wells Fargo & Company MN Has $7.88 Million Position in Carpenter Technology Co. (NYSE:CRS)
- Wells Fargo & Company MN increased its stake in Carpenter Technology Co. (NYSE:CRS – Free Report) by 37.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 46,454 shares of the basic materials company’s stock after acquiring an additional 12,643 shares […] - 2025-04-18 07:36:55
- Federated Hermes Inc. Takes Position in Carpenter Technology Co. (NYSE:CRS)
- Federated Hermes Inc. acquired a new stake in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,693 shares of the basic materials company’s stock, valued at approximately $796,000. Several other hedge […] - 2025-04-16 07:34:55
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- Orion Portfolio Solutions LLC Makes New Investment in Carpenter Technology Co. (NYSE:CRS)
- Orion Portfolio Solutions LLC purchased a new position in Carpenter Technology Co. (NYSE:CRS – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,269 shares of the basic materials company’s stock, valued at approximately $215,000. Several other large investors also […] - 2025-04-11 09:04:56
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- Carpenter Technology Co. (NYSE:CRS) Shares Acquired by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 14.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,865 shares of the basic materials company’s stock after acquiring an […] - 2025-04-06 09:56:51
- Natixis Advisors LLC Reduces Holdings in Carpenter Technology Co. (NYSE:CRS)
- Natixis Advisors LLC trimmed its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 31.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,364 shares of the basic materials company’s stock after selling 7,453 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-03-24 08:12:54
- HighTower Advisors LLC Grows Stock Holdings in Carpenter Technology Co. (NYSE:CRS)
- HighTower Advisors LLC lifted its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 57.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,360 shares of the basic materials company’s stock after purchasing an additional 8,168 shares […] - 2025-03-21 08:21:17
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- Sequoia Financial Advisors LLC Decreases Stake in Carpenter Technology Co. (NYSE:CRS)
- Sequoia Financial Advisors LLC reduced its stake in Carpenter Technology Co. (NYSE:CRS – Free Report) by 16.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,922 shares of the basic materials company’s stock after selling 371 shares during the period. Sequoia Financial Advisors […] - 2025-03-20 07:48:48
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- Allworth Financial LP Purchases 6,888 Shares of Carpenter Technology Co. (NYSE:CRS)
- Allworth Financial LP grew its position in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) by 31,309.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,910 shares of the basic materials company’s stock after purchasing an additional 6,888 shares during the quarter. […] - 2025-02-20 10:50:56
- New York State Teachers Retirement System Has $10 Million Stock Holdings in Carpenter Technology Co. (NYSE:CRS)
- New York State Teachers Retirement System lessened its stake in Carpenter Technology Co. (NYSE:CRS – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,905 shares of the basic materials company’s stock after selling 5,258 shares during the quarter. New […] - 2025-02-19 09:15:14
- Carpenter Technology (NYSE:CRS) Stock Price Up 8% – What’s Next?
- Carpenter Technology Co. (NYSE:CRS – Get Free Report)’s share price traded up 8% during mid-day trading on Tuesday . The stock traded as high as $205.00 and last traded at $203.53. 1,272,017 shares were traded during mid-day trading, an increase of 75% from the average session volume of 728,503 shares. The stock had previously closed […] - 2025-02-19 06:51:25
- State of Alaska Department of Revenue Trims Holdings in Carpenter Technology Co. (NYSE:CRS)
- State of Alaska Department of Revenue decreased its holdings in Carpenter Technology Co. (NYSE:CRS – Free Report) by 80.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,685 shares of the basic materials company’s stock after selling 22,820 shares during the […] - 2025-02-14 08:50:53
- Robeco Institutional Asset Management B.V. Takes Position in Carpenter Technology Co. (NYSE:CRS)
- Robeco Institutional Asset Management B.V. acquired a new stake in Carpenter Technology Co. (NYSE:CRS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 1,430 shares of the basic materials company’s stock, valued at approximately $243,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-02-05 08:50:54
- Pacer Advisors Inc. Makes New Investment in Carpenter Technology Co. (NYSE:CRS)
- Pacer Advisors Inc. acquired a new stake in shares of Carpenter Technology Co. (NYSE:CRS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,264 shares of the basic materials company’s stock, valued at approximately $1,233,000. A number of other […] - 2025-02-03 08:36:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRS holdings
| Date | Number of CRS Shares Held | Base Market Value of CRS Shares | Local Market Value of CRS Shares | Change in CRS Shares Held | Change in CRS Base Value | Current Price per CRS Share Held | Previous Price per CRS Share Held |
|---|
| 2025-05-08 (Thursday) | 30,507 | USD 6,381,454 | USD 6,381,454 | | | | |
| 2025-05-07 (Wednesday) | 30,507 | USD 6,378,098 | USD 6,378,098 | | | | |
| 2025-05-06 (Tuesday) | 30,309 | USD 6,290,936 | USD 6,290,936 | 0 | USD -132,147 | USD 207.56 | USD 211.92 |
| 2025-05-05 (Monday) | 30,309 | USD 6,423,083 | USD 6,423,083 | 0 | USD -33,037 | USD 211.92 | USD 213.01 |
| 2025-05-02 (Friday) | 30,309 | USD 6,456,120 | USD 6,456,120 | 0 | USD 323,700 | USD 213.01 | USD 202.33 |
| 2025-05-01 (Thursday) | 30,309 | USD 6,132,420 | USD 6,132,420 | 0 | USD 203,677 | USD 202.33 | USD 195.61 |
| 2025-04-30 (Wednesday) | 30,309 | USD 5,928,743 | USD 5,928,743 | 0 | USD -55,466 | USD 195.61 | USD 197.44 |
| 2025-04-29 (Tuesday) | 30,309 | USD 5,984,209 | USD 5,984,209 | 0 | USD -47,282 | USD 197.44 | USD 199 |
| 2025-04-28 (Monday) | 30,309 | USD 6,031,491 | USD 6,031,491 | 66 | USD 13,134 | USD 199 | USD 199 |
| 2025-04-25 (Friday) | 30,243 | USD 6,018,357 | USD 6,018,357 | 0 | USD -12,097 | USD 199 | USD 199.4 |
| 2025-04-24 (Thursday) | 30,243 | USD 6,030,454 | USD 6,030,454 | 0 | USD 262,207 | USD 199.4 | USD 190.73 |
| 2025-04-23 (Wednesday) | 30,243 | USD 5,768,247 | USD 5,768,247 | 0 | USD 403,744 | USD 190.73 | USD 177.38 |
| 2025-04-22 (Tuesday) | 30,243 | USD 5,364,503 | USD 5,364,503 | 0 | USD 295,776 | USD 177.38 | USD 167.6 |
| 2025-04-21 (Monday) | 30,243 | USD 5,068,727 | USD 5,068,727 | 0 | USD -78,934 | USD 167.6 | USD 170.21 |
| 2025-04-18 (Friday) | 30,243 | USD 5,147,661 | USD 5,147,661 | 0 | USD 0 | USD 170.21 | USD 170.21 |
| 2025-04-17 (Thursday) | 30,243 | USD 5,147,661 | USD 5,147,661 | 0 | USD -59,579 | USD 170.21 | USD 172.18 |
| 2025-04-16 (Wednesday) | 30,243 | USD 5,207,240 | USD 5,207,240 | 858 | USD 69,273 | USD 172.18 | USD 174.85 |
| 2025-04-15 (Tuesday) | 29,385 | USD 5,137,967 | USD 5,137,967 | 0 | USD 53,774 | USD 174.85 | USD 173.02 |
| 2025-04-14 (Monday) | 29,385 | USD 5,084,193 | USD 5,084,193 | 132 | USD 85,440 | USD 173.02 | USD 170.88 |
| 2025-04-11 (Friday) | 29,253 | USD 4,998,753 | USD 4,998,753 | 0 | USD 91,270 | USD 170.88 | USD 167.76 |
| 2025-04-10 (Thursday) | 29,253 | USD 4,907,483 | USD 4,907,483 | 0 | USD -212,670 | USD 167.76 | USD 175.03 |
| 2025-04-09 (Wednesday) | 29,253 | USD 5,120,153 | USD 5,120,153 | 0 | USD 694,174 | USD 175.03 | USD 151.3 |
| 2025-04-08 (Tuesday) | 29,253 | USD 4,425,979 | USD 4,425,979 | -132 | USD -75,509 | USD 151.3 | USD 153.19 |
| 2025-04-07 (Monday) | 29,385 | USD 4,501,488 | USD 4,501,488 | 0 | USD 44,959 | USD 153.19 | USD 151.66 |
| 2025-04-04 (Friday) | 29,385 | USD 4,456,529 | USD 4,456,529 | -132 | USD -1,073,481 | USD 151.66 | USD 187.35 |
| 2025-04-02 (Wednesday) | 29,517 | USD 5,530,010 | USD 5,530,010 | 0 | USD 137,549 | USD 187.35 | USD 182.69 |
| 2025-04-01 (Tuesday) | 29,517 | USD 5,392,461 | USD 5,392,461 | 0 | USD 44,571 | USD 182.69 | USD 181.18 |
| 2025-03-31 (Monday) | 29,517 | USD 5,347,890 | USD 5,347,890 | 0 | USD -2,952 | USD 181.18 | USD 181.28 |
| 2025-03-28 (Friday) | 29,517 | USD 5,350,842 | USD 5,350,842 | 660 | USD -10,789 | USD 181.28 | USD 185.8 |
| 2025-03-27 (Thursday) | 28,857 | USD 5,361,631 | USD 5,361,631 | 0 | USD -95,805 | USD 185.8 | USD 189.12 |
| 2025-03-26 (Wednesday) | 28,857 | USD 5,457,436 | USD 5,457,436 | 0 | USD -183,242 | USD 189.12 | USD 195.47 |
| 2025-03-25 (Tuesday) | 28,857 | USD 5,640,678 | USD 5,640,678 | 0 | USD 6,926 | USD 195.47 | USD 195.23 |
| 2025-03-24 (Monday) | 28,857 | USD 5,633,752 | USD 5,633,752 | 0 | USD 329,547 | USD 195.23 | USD 183.81 |
| 2025-03-21 (Friday) | 28,857 | USD 5,304,205 | USD 5,304,205 | 0 | USD -68,391 | USD 183.81 | USD 186.18 |
| 2025-03-20 (Thursday) | 28,857 | USD 5,372,596 | USD 5,372,596 | 0 | USD -127,837 | USD 186.18 | USD 190.61 |
| 2025-03-19 (Wednesday) | 28,857 | USD 5,500,433 | USD 5,500,433 | 0 | USD 261,733 | USD 190.61 | USD 181.54 |
| 2025-03-18 (Tuesday) | 28,857 | USD 5,238,700 | USD 5,238,700 | 0 | USD -73,297 | USD 181.54 | USD 184.08 |
| 2025-03-17 (Monday) | 28,857 | USD 5,311,997 | USD 5,311,997 | 0 | USD 16,737 | USD 184.08 | USD 183.5 |
| 2025-03-14 (Friday) | 28,857 | USD 5,295,260 | USD 5,295,260 | 0 | USD 205,174 | USD 183.5 | USD 176.39 |
| 2025-03-13 (Thursday) | 28,857 | USD 5,090,086 | USD 5,090,086 | 0 | USD -150,634 | USD 176.39 | USD 181.61 |
| 2025-03-12 (Wednesday) | 28,857 | USD 5,240,720 | USD 5,240,720 | -132 | USD 10,815 | USD 181.61 | USD 180.41 |
| 2025-03-11 (Tuesday) | 28,989 | USD 5,229,905 | USD 5,229,905 | 0 | USD 232,491 | USD 180.41 | USD 172.39 |
| 2025-03-10 (Monday) | 28,989 | USD 4,997,414 | USD 4,997,414 | 0 | USD -228,723 | USD 172.39 | USD 180.28 |
| 2025-03-07 (Friday) | 28,989 | USD 5,226,137 | USD 5,226,137 | 0 | USD -673,125 | USD 180.28 | USD 203.5 |
| 2025-03-05 (Wednesday) | 28,989 | USD 5,899,262 | USD 5,899,262 | 0 | USD 44,064 | USD 203.5 | USD 201.98 |
| 2025-03-04 (Tuesday) | 28,989 | USD 5,855,198 | USD 5,855,198 | -132 | USD -158,580 | USD 201.98 | USD 206.51 |
| 2025-03-03 (Monday) | 29,121 | USD 6,013,778 | USD 6,013,778 | 0 | USD -16,307 | USD 206.51 | USD 207.07 |
| 2025-02-28 (Friday) | 29,121 | USD 6,030,085 | USD 6,030,085 | -1,272 | USD -3,229 | USD 207.07 | USD 198.51 |
| 2025-02-27 (Thursday) | 30,393 | USD 6,033,314 | USD 6,033,314 | 0 | USD -20,364 | USD 198.51 | USD 199.18 |
| 2025-02-26 (Wednesday) | 30,393 | USD 6,053,678 | USD 6,053,678 | -276 | USD -68,468 | USD 199.18 | USD 199.62 |
| 2025-02-25 (Tuesday) | 30,669 | USD 6,122,146 | USD 6,122,146 | 0 | USD -17,174 | USD 199.62 | USD 200.18 |
| 2025-02-24 (Monday) | 30,669 | USD 6,139,320 | USD 6,139,320 | 0 | USD 153,038 | USD 200.18 | USD 195.19 |
| 2025-02-21 (Friday) | 30,669 | USD 5,986,282 | USD 5,986,282 | 0 | USD -393,177 | USD 195.19 | USD 208.01 |
| 2025-02-20 (Thursday) | 30,669 | USD 6,379,459 | USD 6,379,459 | 0 | USD -75,445 | USD 208.01 | USD 210.47 |
| 2025-02-19 (Wednesday) | 30,669 | USD 6,454,904 | USD 6,454,904 | 0 | USD 142,304 | USD 210.47 | USD 205.83 |
| 2025-02-18 (Tuesday) | 30,669 | USD 6,312,600 | USD 6,312,600 | 0 | USD 533,334 | USD 205.83 | USD 188.44 |
| 2025-02-17 (Monday) | 30,669 | USD 5,779,266 | USD 5,779,266 | 0 | USD 0 | USD 188.44 | USD 188.44 |
| 2025-02-14 (Friday) | 30,669 | USD 5,779,266 | USD 5,779,266 | 0 | USD 161,625 | USD 188.44 | USD 183.17 |
| 2025-02-13 (Thursday) | 30,669 | USD 5,617,641 | USD 5,617,641 | 69 | USD -92,013 | USD 183.17 | USD 186.59 |
| 2025-02-12 (Wednesday) | 30,600 | USD 5,709,654 | USD 5,709,654 | 276 | USD 95,469 | USD 186.59 | USD 185.14 |
| 2025-02-11 (Tuesday) | 30,324 | USD 5,614,185 | USD 5,614,185 | 0 | USD -158,898 | USD 185.14 | USD 190.38 |
| 2025-02-10 (Monday) | 30,324 | USD 5,773,083 | USD 5,773,083 | 0 | USD 73,990 | USD 190.38 | USD 187.94 |
| 2025-02-07 (Friday) | 30,324 | USD 5,699,093 | USD 5,699,093 | 0 | USD -65,196 | USD 187.94 | USD 190.09 |
| 2025-02-06 (Thursday) | 30,324 | USD 5,764,289 | USD 5,764,289 | 0 | USD -79,449 | USD 190.09 | USD 192.71 |
| 2025-02-05 (Wednesday) | 30,324 | USD 5,843,738 | USD 5,843,738 | 0 | USD 19,104 | USD 192.71 | USD 192.08 |
| 2025-02-04 (Tuesday) | 30,324 | USD 5,824,634 | USD 5,824,634 | 0 | USD 28,201 | USD 192.08 | USD 191.15 |
| 2025-02-03 (Monday) | 30,324 | USD 5,796,433 | USD 5,796,433 | 0 | USD -57,918 | USD 191.15 | USD 193.06 |
| 2025-01-31 (Friday) | 30,324 | USD 5,854,351 | USD 5,854,351 | 0 | USD -17,892 | USD 193.06 | USD 193.65 |
| 2025-01-30 (Thursday) | 30,324 | USD 5,872,243 | USD 5,872,243 | 0 | USD -468,809 | USD 193.65 | USD 209.11 |
| 2025-01-29 (Wednesday) | 30,324 | USD 6,341,052 | USD 6,341,052 | 0 | USD 89,153 | USD 209.11 | USD 206.17 |
| 2025-01-28 (Tuesday) | 30,324 | USD 6,251,899 | USD 6,251,899 | 0 | USD 207,113 | USD 206.17 | USD 199.34 |
| 2025-01-27 (Monday) | 30,324 | USD 6,044,786 | USD 6,044,786 | 69 | USD -326,009 | USD 199.34 | USD 210.57 |
| 2025-01-24 (Friday) | 30,255 | USD 6,370,795 | USD 6,370,795 | 0 | USD -59,300 | USD 210.57 | USD 212.53 |
| 2025-01-23 (Thursday) | 30,255 | USD 6,430,095 | USD 6,430,095 | 69 | USD 172,537 | USD 212.53 | USD 207.3 |
| 2025-01-22 (Wednesday) | 30,186 | USD 6,257,558 | USD 6,257,558 | 0 | USD -116,518 | USD 207.3 | USD 211.16 |
| 2025-01-21 (Tuesday) | 30,186 | USD 6,374,076 | USD 6,374,076 | | | | |
| 2025-01-20 (Monday) | 30,186 | USD 6,235,824 | USD 6,235,824 | | | | |
| 2025-01-17 (Friday) | 30,186 | USD 6,235,824 | USD 6,235,824 | | | | |
| 2025-01-16 (Thursday) | 30,186 | USD 6,059,236 | USD 6,059,236 | | | | |
| 2025-01-15 (Wednesday) | 30,186 | USD 5,987,997 | USD 5,987,997 | | | | |
| 2025-01-14 (Tuesday) | 30,186 | USD 5,919,475 | USD 5,919,475 | | | | |
| 2025-01-13 (Monday) | 30,186 | USD 5,828,917 | USD 5,828,917 | | | | |
| 2025-01-10 (Friday) | 30,186 | USD 5,613,389 | USD 5,613,389 | | | | |
| 2025-01-09 (Thursday) | 30,186 | USD 5,549,696 | USD 5,549,696 | | | | |
| 2025-01-09 (Thursday) | 30,186 | USD 5,549,696 | USD 5,549,696 | | | | |
| 2025-01-09 (Thursday) | 30,186 | USD 5,549,696 | USD 5,549,696 | | | | |
| 2025-01-08 (Wednesday) | 30,186 | USD 5,549,696 | USD 5,549,696 | | | | |
| 2025-01-08 (Wednesday) | 30,186 | USD 5,549,696 | USD 5,549,696 | | | | |
| 2025-01-08 (Wednesday) | 30,186 | USD 5,549,696 | USD 5,549,696 | | | | |
| 2025-01-02 (Thursday) | 30,669 | USD 5,382,410 | USD 5,382,410 | | | | |
| 2024-12-30 (Monday) | 30,669 | USD 5,131,537 | USD 5,131,537 | | | | |
| 2024-12-18 (Wednesday) | 30,669 | USD 5,068,666 | USD 5,068,666 | | | | |
| 2024-12-10 (Tuesday) | 30,390 | USD 5,522,167 | USD 5,522,167 | 0 | USD -75,367 | USD 181.71 | USD 184.19 |
| 2024-12-09 (Monday) | 30,390 | USD 5,597,534 | USD 5,597,534 | 2,484 | USD 197,165 | USD 184.19 | USD 193.52 |
| 2024-12-06 (Friday) | 27,906 | USD 5,400,369 | USD 5,400,369 | 0 | USD -37,394 | USD 193.52 | USD 194.86 |
| 2024-12-05 (Thursday) | 27,906 | USD 5,437,763 | USD 5,437,763 | 0 | USD 13,116 | USD 194.86 | USD 194.39 |
| 2024-12-04 (Wednesday) | 27,906 | USD 5,424,647 | USD 5,424,647 | 138 | USD 73,753 | USD 194.39 | USD 192.7 |
| 2024-12-03 (Tuesday) | 27,768 | USD 5,350,894 | USD 5,350,894 | 207 | USD -17,162 | USD 192.7 | USD 194.77 |
| 2024-12-02 (Monday) | 27,561 | USD 5,368,056 | USD 5,368,056 | 0 | USD 20,120 | USD 194.77 | USD 194.04 |
| 2024-11-29 (Friday) | 27,561 | USD 5,347,936 | USD 5,347,936 | 0 | USD -11,576 | USD 194.04 | USD 194.46 |
| 2024-11-28 (Thursday) | 27,561 | USD 5,359,512 | USD 5,359,512 | 0 | USD 0 | USD 194.46 | USD 194.46 |
| 2024-11-27 (Wednesday) | 27,561 | USD 5,359,512 | USD 5,359,512 | 0 | USD -46,303 | USD 194.46 | USD 196.14 |
| 2024-11-26 (Tuesday) | 27,561 | USD 5,405,815 | USD 5,405,815 | 0 | USD 28,940 | USD 196.14 | USD 195.09 |
| 2024-11-25 (Monday) | 27,561 | USD 5,376,875 | USD 5,376,875 | 0 | USD 113,551 | USD 195.09 | USD 190.97 |
| 2024-11-22 (Friday) | 27,561 | USD 5,263,324 | USD 5,263,324 | 0 | USD 282,776 | USD 190.97 | USD 180.71 |
| 2024-11-21 (Thursday) | 27,561 | USD 4,980,548 | USD 4,980,548 | 0 | USD 275 | USD 180.71 | USD 180.7 |
| 2024-11-20 (Wednesday) | 27,561 | USD 4,980,273 | USD 4,980,273 | 0 | USD -104,732 | USD 180.7 | USD 184.5 |
| 2024-11-19 (Tuesday) | 27,561 | USD 5,085,005 | USD 5,085,005 | 420 | USD 221,066 | USD 184.5 | USD 179.21 |
| 2024-11-18 (Monday) | 27,141 | USD 4,863,939 | USD 4,863,939 | 140 | USD 92,862 | USD 179.21 | USD 176.7 |
| 2024-11-12 (Tuesday) | 27,001 | USD 4,771,077 | USD 4,771,077 | 276 | USD -7,620 | USD 176.7 | USD 178.81 |
| 2024-11-11 (Monday) | 26,725 | USD 4,778,697 | USD 4,778,697 | 69 | USD 56,320 | USD 178.81 | USD 177.16 |
| 2024-11-08 (Friday) | 26,656 | USD 4,722,377 | USD 4,722,377 | 0 | USD 62,908 | USD 177.16 | USD 174.8 |
| 2024-11-07 (Thursday) | 26,656 | USD 4,659,469 | USD 4,659,469 | 345 | USD -26,520 | USD 174.8 | USD 178.1 |
| 2024-11-06 (Wednesday) | 26,311 | USD 4,685,989 | USD 4,685,989 | 0 | USD 446,761 | USD 178.1 | USD 161.12 |
| 2024-11-05 (Tuesday) | 26,311 | USD 4,239,228 | USD 4,239,228 | 0 | USD 181,282 | USD 161.12 | USD 154.23 |
| 2024-11-04 (Monday) | 26,311 | USD 4,057,946 | USD 4,057,946 | 0 | USD -29,731 | USD 154.23 | USD 155.36 |
| 2024-11-01 (Friday) | 26,311 | USD 4,087,677 | USD 4,087,677 | 0 | USD 154,182 | USD 155.36 | USD 149.5 |
| 2024-10-31 (Thursday) | 26,311 | USD 3,933,495 | USD 3,933,495 | 0 | USD -264,951 | USD 149.5 | USD 159.57 |
| 2024-10-30 (Wednesday) | 26,311 | USD 4,198,446 | USD 4,198,446 | 0 | USD -83,669 | USD 159.57 | USD 162.75 |
| 2024-10-29 (Tuesday) | 26,311 | USD 4,282,115 | USD 4,282,115 | 0 | USD -86,563 | USD 162.75 | USD 166.04 |
| 2024-10-28 (Monday) | 26,311 | USD 4,368,678 | USD 4,368,678 | 0 | USD 278,107 | USD 166.04 | USD 155.47 |
| 2024-10-25 (Friday) | 26,311 | USD 4,090,571 | USD 4,090,571 | 0 | USD 28,942 | USD 155.47 | USD 154.37 |
| 2024-10-24 (Thursday) | 26,311 | USD 4,061,629 | USD 4,061,629 | 0 | USD -62,883 | USD 154.37 | USD 156.76 |
| 2024-10-23 (Wednesday) | 26,311 | USD 4,124,512 | USD 4,124,512 | 138 | USD 43,880 | USD 156.76 | USD 155.91 |
| 2024-10-22 (Tuesday) | 26,173 | USD 4,080,632 | USD 4,080,632 | 0 | USD -70,144 | USD 155.91 | USD 158.59 |
| 2024-10-21 (Monday) | 26,173 | USD 4,150,776 | USD 4,150,776 | 0 | USD 1,832 | USD 158.59 | USD 158.52 |
| 2024-10-18 (Friday) | 26,173 | USD 4,148,944 | USD 4,148,944 | | | | |
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 holdingsShare Trades of CRS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 66 | | | 199.000* | | 184.09 |
| 2025-04-16 | BUY | 858 | | | 172.180* | | 184.37 |
| 2025-04-14 | BUY | 132 | | | 173.020* | | 184.60 |
| 2025-04-08 | SELL | -132 | | | 151.300* | | 185.46 Profit of 24,480 on sale |
| 2025-04-04 | SELL | -132 | | | 151.660* | | 186.24 Profit of 24,584 on sale |
| 2025-03-28 | BUY | 660 | | | 181.280* | | 186.40 |
| 2025-03-12 | SELL | -132 | | | 181.610* | | 186.45 Profit of 24,611 on sale |
| 2025-03-04 | SELL | -132 | | | 201.980* | | 186.35 Profit of 24,598 on sale |
| 2025-02-28 | SELL | -1,272 | | | 207.070* | | 185.68 Profit of 236,186 on sale |
| 2025-02-26 | SELL | -276 | | | 199.180* | | 185.23 Profit of 51,125 on sale |
| 2025-02-13 | BUY | 69 | | | 183.170* | | 182.99 |
| 2025-02-12 | BUY | 276 | | | 186.590* | | 182.92 |
| 2025-01-27 | BUY | 69 | | | 199.340* | | 179.24 |
| 2025-01-23 | BUY | 69 | | | 212.530* | | 177.40 |
| 2024-12-09 | BUY | 2,484 | | | 184.190* | | 176.12 |
| 2024-12-04 | BUY | 138 | | | 194.390* | | 174.24 |
| 2024-12-03 | BUY | 207 | | | 192.700* | | 173.58 |
| 2024-11-19 | BUY | 420 | | | 184.500* | | 164.14 |
| 2024-11-18 | BUY | 140 | | | 179.210* | | 163.25 |
| 2024-11-12 | BUY | 276 | | | 176.700* | | 162.41 |
| 2024-11-11 | BUY | 69 | | | 178.810* | | 161.32 |
| 2024-11-07 | BUY | 345 | | | 174.800* | | 159.06 |
| 2024-10-23 | BUY | 138 | | | 156.760* | | 157.25 |
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 CRS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 150,979 | 821 | 287,424 | 52.5% |
| 2025-05-08 | 159,213 | 13 | 355,540 | 44.8% |
| 2025-05-07 | 145,283 | 615 | 409,438 | 35.5% |
| 2025-05-06 | 151,397 | 0 | 285,839 | 53.0% |
| 2025-05-05 | 149,800 | 10 | 237,514 | 63.1% |
| 2025-05-02 | 428,495 | 4,710 | 611,847 | 70.0% |
| 2025-05-01 | 361,390 | 508 | 583,792 | 61.9% |
| 2025-04-30 | 176,365 | 26 | 241,945 | 72.9% |
| 2025-04-29 | 144,459 | 43 | 247,512 | 58.4% |
| 2025-04-28 | 176,021 | 11 | 297,320 | 59.2% |
| 2025-04-25 | 209,772 | 65 | 366,398 | 57.3% |
| 2025-04-24 | 552,655 | 2,452 | 910,409 | 60.7% |
| 2025-04-23 | 518,945 | 305 | 662,646 | 78.3% |
| 2025-04-22 | 226,663 | 143 | 369,645 | 61.3% |
| 2025-04-21 | 284,128 | 202 | 467,266 | 60.8% |
| 2025-04-17 | 112,139 | 84 | 159,310 | 70.4% |
| 2025-04-16 | 196,737 | 0 | 297,034 | 66.2% |
| 2025-04-15 | 172,834 | 0 | 362,017 | 47.7% |
| 2025-04-14 | 268,180 | 31 | 376,821 | 71.2% |
| 2025-04-11 | 139,178 | 91 | 228,561 | 60.9% |
| 2025-04-10 | 179,548 | 24 | 273,908 | 65.6% |
| 2025-04-09 | 405,131 | 128 | 726,685 | 55.8% |
| 2025-04-08 | 296,579 | 1 | 489,696 | 60.6% |
| 2025-04-07 | 240,960 | 6,086 | 536,854 | 44.9% |
| 2025-04-04 | 258,571 | 15,635 | 463,110 | 55.8% |
| 2025-04-03 | 277,568 | 10,734 | 521,021 | 53.3% |
| 2025-04-02 | 251,794 | 145 | 305,173 | 82.5% |
| 2025-04-01 | 92,190 | 152 | 148,195 | 62.2% |
| 2025-03-31 | 126,482 | 24 | 249,786 | 50.6% |
| 2025-03-28 | 91,456 | 1 | 138,418 | 66.1% |
| 2025-03-27 | 81,151 | 0 | 144,608 | 56.1% |
| 2025-03-26 | 96,459 | 12 | 159,025 | 60.7% |
| 2025-03-25 | 116,325 | 1,933 | 179,978 | 64.6% |
| 2025-03-24 | 174,192 | 0 | 253,835 | 68.6% |
| 2025-03-21 | 155,547 | 13,200 | 247,022 | 63.0% |
| 2025-03-20 | 125,131 | 10 | 203,921 | 61.4% |
| 2025-03-19 | 175,514 | 1,508 | 249,158 | 70.4% |
| 2025-03-18 | 110,483 | 168 | 200,699 | 55.0% |
| 2025-03-17 | 107,786 | 100 | 193,715 | 55.6% |
| 2025-03-14 | 137,805 | 112 | 185,939 | 74.1% |
| 2025-03-13 | 111,738 | 84 | 163,977 | 68.1% |
| 2025-03-12 | 157,785 | 146 | 236,992 | 66.6% |
| 2025-03-11 | 295,350 | 303 | 431,756 | 68.4% |
| 2025-03-10 | 309,900 | 395 | 617,162 | 50.2% |
| 2025-03-07 | 421,376 | 12 | 774,603 | 54.4% |
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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