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 CRS

Stock NameCrystal Amber Fund Limited
TickerCRS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGG00B1Z2SL48
LEI213800662E2XKP9JD811

Show aggregate CRS holdings

News associated with CRS

Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
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

DateNumber of CRS Shares HeldBase Market Value of CRS SharesLocal Market Value of CRS SharesChange in CRS Shares HeldChange in CRS Base ValueCurrent Price per CRS Share HeldPrevious Price per CRS Share Held
2025-03-11 (Tuesday)28,989USD 5,229,905CRS holding increased by 232491USD 5,229,9050USD 232,491 USD 180.41 USD 172.39
2025-03-10 (Monday)28,989USD 4,997,414CRS holding decreased by -228723USD 4,997,4140USD -228,723 USD 172.39 USD 180.28
2025-03-07 (Friday)28,989USD 5,226,137CRS holding decreased by -673125USD 5,226,1370USD -673,125 USD 180.28 USD 203.5
2025-03-05 (Wednesday)28,989USD 5,899,262CRS holding increased by 44064USD 5,899,2620USD 44,064 USD 203.5 USD 201.98
2025-03-04 (Tuesday)28,989CRS holding decreased by -132USD 5,855,198CRS holding decreased by -158580USD 5,855,198-132USD -158,580 USD 201.98 USD 206.51
2025-03-03 (Monday)29,121USD 6,013,778CRS holding decreased by -16307USD 6,013,7780USD -16,307 USD 206.51 USD 207.07
2025-02-28 (Friday)29,121CRS holding decreased by -1272USD 6,030,085CRS holding decreased by -3229USD 6,030,085-1,272USD -3,229 USD 207.07 USD 198.51
2025-02-27 (Thursday)30,393USD 6,033,314CRS holding decreased by -20364USD 6,033,3140USD -20,364 USD 198.51 USD 199.18
2025-02-26 (Wednesday)30,393CRS holding decreased by -276USD 6,053,678CRS holding decreased by -68468USD 6,053,678-276USD -68,468 USD 199.18 USD 199.62
2025-02-25 (Tuesday)30,669USD 6,122,146CRS holding decreased by -17174USD 6,122,1460USD -17,174 USD 199.62 USD 200.18
2025-02-24 (Monday)30,669USD 6,139,320CRS holding increased by 153038USD 6,139,3200USD 153,038 USD 200.18 USD 195.19
2025-02-21 (Friday)30,669USD 5,986,282CRS holding decreased by -393177USD 5,986,2820USD -393,177 USD 195.19 USD 208.01
2025-02-20 (Thursday)30,669USD 6,379,459CRS holding decreased by -75445USD 6,379,4590USD -75,445 USD 208.01 USD 210.47
2025-02-19 (Wednesday)30,669USD 6,454,904CRS holding increased by 142304USD 6,454,9040USD 142,304 USD 210.47 USD 205.83
2025-02-18 (Tuesday)30,669USD 6,312,600CRS holding increased by 533334USD 6,312,6000USD 533,334 USD 205.83 USD 188.44
2025-02-17 (Monday)30,669USD 5,779,266USD 5,779,2660USD 0 USD 188.44 USD 188.44
2025-02-14 (Friday)30,669USD 5,779,266CRS holding increased by 161625USD 5,779,2660USD 161,625 USD 188.44 USD 183.17
2025-02-13 (Thursday)30,669CRS holding increased by 69USD 5,617,641CRS holding decreased by -92013USD 5,617,64169USD -92,013 USD 183.17 USD 186.59
2025-02-12 (Wednesday)30,600CRS holding increased by 276USD 5,709,654CRS holding increased by 95469USD 5,709,654276USD 95,469 USD 186.59 USD 185.14
2025-02-11 (Tuesday)30,324USD 5,614,185CRS holding decreased by -158898USD 5,614,1850USD -158,898 USD 185.14 USD 190.38
2025-02-10 (Monday)30,324USD 5,773,083CRS holding increased by 73990USD 5,773,0830USD 73,990 USD 190.38 USD 187.94
2025-02-07 (Friday)30,324USD 5,699,093CRS holding decreased by -65196USD 5,699,0930USD -65,196 USD 187.94 USD 190.09
2025-02-06 (Thursday)30,324USD 5,764,289CRS holding decreased by -79449USD 5,764,2890USD -79,449 USD 190.09 USD 192.71
2025-02-05 (Wednesday)30,324USD 5,843,738CRS holding increased by 19104USD 5,843,7380USD 19,104 USD 192.71 USD 192.08
2025-02-04 (Tuesday)30,324USD 5,824,634CRS holding increased by 28201USD 5,824,6340USD 28,201 USD 192.08 USD 191.15
2025-02-03 (Monday)30,324USD 5,796,433CRS holding decreased by -57918USD 5,796,4330USD -57,918 USD 191.15 USD 193.06
2025-01-31 (Friday)30,324USD 5,854,351CRS holding decreased by -17892USD 5,854,3510USD -17,892 USD 193.06 USD 193.65
2025-01-30 (Thursday)30,324USD 5,872,243CRS holding decreased by -468809USD 5,872,2430USD -468,809 USD 193.65 USD 209.11
2025-01-29 (Wednesday)30,324USD 6,341,052CRS holding increased by 89153USD 6,341,0520USD 89,153 USD 209.11 USD 206.17
2025-01-28 (Tuesday)30,324USD 6,251,899CRS holding increased by 207113USD 6,251,8990USD 207,113 USD 206.17 USD 199.34
2025-01-27 (Monday)30,324CRS holding increased by 69USD 6,044,786CRS holding decreased by -326009USD 6,044,78669USD -326,009 USD 199.34 USD 210.57
2025-01-24 (Friday)30,255USD 6,370,795CRS holding decreased by -59300USD 6,370,7950USD -59,300 USD 210.57 USD 212.53
2025-01-23 (Thursday)30,255CRS holding increased by 69USD 6,430,095CRS holding increased by 172537USD 6,430,09569USD 172,537 USD 212.53 USD 207.3
2025-01-22 (Wednesday)30,186USD 6,257,558CRS holding decreased by -116518USD 6,257,5580USD -116,518 USD 207.3 USD 211.16
2025-01-21 (Tuesday)30,186USD 6,374,076USD 6,374,076
2025-01-20 (Monday)30,186USD 6,235,824USD 6,235,824
2025-01-17 (Friday)30,186USD 6,235,824USD 6,235,824
2025-01-16 (Thursday)30,186USD 6,059,236USD 6,059,236
2025-01-15 (Wednesday)30,186USD 5,987,997USD 5,987,997
2025-01-14 (Tuesday)30,186USD 5,919,475USD 5,919,475
2025-01-13 (Monday)30,186USD 5,828,917USD 5,828,917
2025-01-10 (Friday)30,186USD 5,613,389USD 5,613,389
2025-01-09 (Thursday)30,186USD 5,549,696USD 5,549,696
2025-01-09 (Thursday)30,186USD 5,549,696USD 5,549,696
2025-01-09 (Thursday)30,186USD 5,549,696USD 5,549,696
2025-01-08 (Wednesday)30,186USD 5,549,696USD 5,549,696
2025-01-08 (Wednesday)30,186USD 5,549,696USD 5,549,696
2025-01-08 (Wednesday)30,186USD 5,549,696USD 5,549,696
2025-01-02 (Thursday)30,669USD 5,382,410USD 5,382,410
2024-12-30 (Monday)30,669USD 5,131,537USD 5,131,537
2024-12-18 (Wednesday)30,669USD 5,068,666USD 5,068,666
2024-12-10 (Tuesday)30,390USD 5,522,167CRS holding decreased by -75367USD 5,522,1670USD -75,367 USD 181.71 USD 184.19
2024-12-09 (Monday)30,390CRS holding increased by 2484USD 5,597,534CRS holding increased by 197165USD 5,597,5342,484USD 197,165 USD 184.19 USD 193.52
2024-12-06 (Friday)27,906USD 5,400,369CRS holding decreased by -37394USD 5,400,3690USD -37,394 USD 193.52 USD 194.86
2024-12-05 (Thursday)27,906USD 5,437,763CRS holding increased by 13116USD 5,437,7630USD 13,116 USD 194.86 USD 194.39
2024-12-04 (Wednesday)27,906CRS holding increased by 138USD 5,424,647CRS holding increased by 73753USD 5,424,647138USD 73,753 USD 194.39 USD 192.7
2024-12-03 (Tuesday)27,768CRS holding increased by 207USD 5,350,894CRS holding decreased by -17162USD 5,350,894207USD -17,162 USD 192.7 USD 194.77
2024-12-02 (Monday)27,561USD 5,368,056CRS holding increased by 20120USD 5,368,0560USD 20,120 USD 194.77 USD 194.04
2024-11-29 (Friday)27,561USD 5,347,936CRS holding decreased by -11576USD 5,347,9360USD -11,576 USD 194.04 USD 194.46
2024-11-28 (Thursday)27,561USD 5,359,512USD 5,359,5120USD 0 USD 194.46 USD 194.46
2024-11-27 (Wednesday)27,561USD 5,359,512CRS holding decreased by -46303USD 5,359,5120USD -46,303 USD 194.46 USD 196.14
2024-11-26 (Tuesday)27,561USD 5,405,815CRS holding increased by 28940USD 5,405,8150USD 28,940 USD 196.14 USD 195.09
2024-11-25 (Monday)27,561USD 5,376,875CRS holding increased by 113551USD 5,376,8750USD 113,551 USD 195.09 USD 190.97
2024-11-22 (Friday)27,561USD 5,263,324CRS holding increased by 282776USD 5,263,3240USD 282,776 USD 190.97 USD 180.71
2024-11-21 (Thursday)27,561USD 4,980,548CRS holding increased by 275USD 4,980,5480USD 275 USD 180.71 USD 180.7
2024-11-20 (Wednesday)27,561USD 4,980,273CRS holding decreased by -104732USD 4,980,2730USD -104,732 USD 180.7 USD 184.5
2024-11-19 (Tuesday)27,561CRS holding increased by 420USD 5,085,005CRS holding increased by 221066USD 5,085,005420USD 221,066 USD 184.5 USD 179.21
2024-11-18 (Monday)27,141CRS holding increased by 140USD 4,863,939CRS holding increased by 92862USD 4,863,939140USD 92,862 USD 179.21 USD 176.7
2024-11-12 (Tuesday)27,001CRS holding increased by 276USD 4,771,077CRS holding decreased by -7620USD 4,771,077276USD -7,620 USD 176.7 USD 178.81
2024-11-11 (Monday)26,725CRS holding increased by 69USD 4,778,697CRS holding increased by 56320USD 4,778,69769USD 56,320 USD 178.81 USD 177.16
2024-11-08 (Friday)26,656USD 4,722,377CRS holding increased by 62908USD 4,722,3770USD 62,908 USD 177.16 USD 174.8
2024-11-07 (Thursday)26,656CRS holding increased by 345USD 4,659,469CRS holding decreased by -26520USD 4,659,469345USD -26,520 USD 174.8 USD 178.1
2024-11-06 (Wednesday)26,311USD 4,685,989CRS holding increased by 446761USD 4,685,9890USD 446,761 USD 178.1 USD 161.12
2024-11-05 (Tuesday)26,311USD 4,239,228CRS holding increased by 181282USD 4,239,2280USD 181,282 USD 161.12 USD 154.23
2024-11-04 (Monday)26,311USD 4,057,946CRS holding decreased by -29731USD 4,057,9460USD -29,731 USD 154.23 USD 155.36
2024-11-01 (Friday)26,311USD 4,087,677CRS holding increased by 154182USD 4,087,6770USD 154,182 USD 155.36 USD 149.5
2024-10-31 (Thursday)26,311USD 3,933,495CRS holding decreased by -264951USD 3,933,4950USD -264,951 USD 149.5 USD 159.57
2024-10-30 (Wednesday)26,311USD 4,198,446CRS holding decreased by -83669USD 4,198,4460USD -83,669 USD 159.57 USD 162.75
2024-10-29 (Tuesday)26,311USD 4,282,115CRS holding decreased by -86563USD 4,282,1150USD -86,563 USD 162.75 USD 166.04
2024-10-28 (Monday)26,311USD 4,368,678CRS holding increased by 278107USD 4,368,6780USD 278,107 USD 166.04 USD 155.47
2024-10-25 (Friday)26,311USD 4,090,571CRS holding increased by 28942USD 4,090,5710USD 28,942 USD 155.47 USD 154.37
2024-10-24 (Thursday)26,311USD 4,061,629CRS holding decreased by -62883USD 4,061,6290USD -62,883 USD 154.37 USD 156.76
2024-10-23 (Wednesday)26,311CRS holding increased by 138USD 4,124,512CRS holding increased by 43880USD 4,124,512138USD 43,880 USD 156.76 USD 155.91
2024-10-22 (Tuesday)26,173USD 4,080,632CRS holding decreased by -70144USD 4,080,6320USD -70,144 USD 155.91 USD 158.59
2024-10-21 (Monday)26,173USD 4,150,776CRS holding increased by 1832USD 4,150,7760USD 1,832 USD 158.59 USD 158.52
2024-10-18 (Friday)26,173USD 4,148,944USD 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 holdings

Share Trades of CRS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-132 201.980* 186.35 Profit of 24,598 on sale
2025-02-28SELL-1,272 207.070* 185.68 Profit of 236,186 on sale
2025-02-26SELL-276 199.180* 185.23 Profit of 51,125 on sale
2025-02-13BUY69 183.170* 182.99
2025-02-12BUY276 186.590* 182.92
2025-01-27BUY69 199.340* 179.24
2025-01-23BUY69 212.530* 177.40
2024-12-09BUY2,484 184.190* 176.12
2024-12-04BUY138 194.390* 174.24
2024-12-03BUY207 192.700* 173.58
2024-11-19BUY420 184.500* 164.14
2024-11-18BUY140 179.210* 163.25
2024-11-12BUY276 176.700* 162.41
2024-11-11BUY69 178.810* 161.32
2024-11-07BUY345 174.800* 159.06
2024-10-23BUY138 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12157,785146236,99266.6%
2025-03-11295,350303431,75668.4%
2025-03-10309,900395617,16250.2%
2025-03-07421,37612774,60354.4%
2025-03-06350,04635415,34184.3%
2025-03-05169,8630213,96679.4%
2025-03-04440,41631631,79469.7%
2025-03-03345,793291482,35071.7%
2025-02-28148,963142219,52867.9%
2025-02-27181,10116269,73367.1%
2025-02-26210,942816440,45147.9%
2025-02-25316,03547466,85867.7%
2025-02-24339,38531542,11662.6%
2025-02-21310,867582468,66166.3%
2025-02-20237,8150335,84070.8%
2025-02-19221,781399372,40359.6%
2025-02-18665,737215943,06470.6%
2025-02-14278,791131446,24462.5%
2025-02-13132,27852250,15652.9%
2025-02-12195,2240311,47162.7%
2025-02-11102,1240197,32751.8%
2025-02-10137,7581267,73351.5%
2025-02-0778,227235171,06745.7%
2025-02-0688,48225242,48336.5%
2025-02-0579,2483,441211,91337.4%
2025-02-04103,480300254,17840.7%
2025-02-03120,62058233,34651.7%
2025-01-31259,6052,602405,77964.0%
2025-01-30508,20010,303955,92153.2%
2025-01-29134,6530268,45850.2%
2025-01-2888,2830196,83544.9%
2025-01-27151,66349338,69844.8%
2025-01-2492,30323177,80951.9%
2025-01-23151,96516,818273,06755.7%
2025-01-22118,94663283,16742.0%
2025-01-21163,22564334,18848.8%
2025-01-17140,30847275,97250.8%
2025-01-1697,33287212,84445.7%
2025-01-15106,017119203,51652.1%
2025-01-14184,54780401,96445.9%
2025-01-13213,82654339,29463.0%
2025-01-10133,06518282,72747.1%
2025-01-08107,7820192,90155.9%
2025-01-07143,64390249,31157.6%
2025-01-06234,913182374,84162.7%

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.