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 CRSP

Stock NameCrispr Therapeutics AG
TickerCRSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCH0334081137
LEI506700O6IRRIQLT3W370

Show aggregate CRSP holdings

News associated with CRSP

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Mitsubishi UFJ Asset Management Co. Ltd. Purchases 473 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
Mitsubishi UFJ Asset Management Co. Ltd. raised its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,725 shares of the company’s stock after buying an additional 473 […] - 2025-08-15 04:46:59
Sum Up The Parts: ESML Could Be Worth $50
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Arkadios Wealth Advisors Has $382,000 Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Arkadios Wealth Advisors decreased its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 7.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,238 shares of the company’s stock after selling 923 shares during the period. Arkadios Wealth Advisors’ holdings in CRISPR Therapeutics […] - 2025-08-06 06:46:57
CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 21.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 68,058 shares of the company’s stock after acquiring an additional 12,025 shares during the period. Envestnet […] - 2025-07-29 04:09:03
Bank of New York Mellon Corp Boosts Holdings in CRISPR Therapeutics AG (NASDAQ:CRSP)
Bank of New York Mellon Corp increased its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 1.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,702 shares of the company’s stock after acquiring an additional 1,133 shares during […] - 2025-07-28 04:22:49
Private Advisor Group LLC Increases Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
Private Advisor Group LLC increased its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 27.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 108,418 shares of the company’s stock after buying an additional 23,382 shares during the quarter. […] - 2025-07-23 06:23:04
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Allworth Financial LP Has $393,000 Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Allworth Financial LP lowered its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 23.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,560 shares of the company’s stock after selling 3,518 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-15 06:16:47
CRISPR Therapeutics AG (NASDAQ:CRSP) Stake Lifted by Axxcess Wealth Management LLC
Axxcess Wealth Management LLC increased its stake in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 4.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 10,309 shares of the company’s stock after acquiring an additional 393 shares during the period. Axxcess Wealth Management LLC’s holdings in CRISPR Therapeutics were worth […] - 2025-07-14 05:45:01
Traders Purchase Large Volume of Call Options on CRISPR Therapeutics (NASDAQ:CRSP)
CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock investors bought 10,886 call options on the company. This represents an increase of approximately 49% compared to the typical daily volume of 7,308 call options. CRISPR Therapeutics Trading Down 1.8% NASDAQ CRSP opened at $59.00 on […] - 2025-07-11 02:50:55
CRISPR Therapeutics (NASDAQ:CRSP) Given “Buy” Rating at Needham & Company LLC
CRISPR Therapeutics (NASDAQ:CRSP – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at Needham & Company LLC in a research report issued on Tuesday,Benzinga reports. They presently have a $81.00 target price on the stock. Needham & Company LLC’s price objective would suggest a potential upside of 34.82% from the stock’s […] - 2025-07-10 04:01:25
Vontobel Holding Ltd. Trims Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Vontobel Holding Ltd. lessened its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 15.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,741 shares of the company’s stock after selling 2,327 shares during the quarter. Vontobel Holding Ltd.’s holdings […] - 2025-07-08 05:21:04
Spire Wealth Management Has $57,000 Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Spire Wealth Management reduced its stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,670 shares of the company’s stock after selling 300 shares during the period. Spire Wealth Management’s […] - 2025-07-02 04:46:55
CRISPR Therapeutics AG (NASDAQ:CRSP) Receives $69.53 Average Target Price from Analysts
Shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) have earned a consensus recommendation of “Hold” from the seventeen brokerages that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and nine have issued a buy recommendation on the company. […] - 2025-06-24 02:54:46
CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Bought by Farther Finance Advisors LLC
Farther Finance Advisors LLC lifted its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 46.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,626 shares of the company’s stock after purchasing an additional 1,792 […] - 2025-06-20 04:29:03
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California State Teachers Retirement System Sells 689 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
California State Teachers Retirement System lowered its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 69,742 shares of the company’s stock after selling 689 shares during the period. California State […] - 2025-06-06 05:06:55
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Two Sigma Advisers LP Increases Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
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CRISPR Therapeutics AG (NASDAQ:CRSP) Given Consensus Recommendation of “Moderate Buy” by Analysts
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Ameriprise Financial Inc. Has $8.07 Million Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
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BNP Paribas Financial Markets Has $3.27 Million Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
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CRISPR Therapeutics AG (NASDAQ:CRSP) Stake Decreased by Mercer Global Advisors Inc. ADV
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Barclays Cuts CRISPR Therapeutics (NASDAQ:CRSP) Price Target to $42.00
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Dimensional Fund Advisors LP Has $37.28 Million Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
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iShares MSCI World Small Cap UCITS ETF USD (Acc) CRSP holdings

DateNumber of CRSP Shares HeldBase Market Value of CRSP SharesLocal Market Value of CRSP SharesChange in CRSP Shares HeldChange in CRSP Base ValueCurrent Price per CRSP Share HeldPrevious Price per CRSP Share Held
2025-11-28 (Friday)61,062USD 3,264,985USD 3,264,985
2025-11-27 (Thursday)61,062USD 3,254,605USD 3,254,6050USD 0 USD 53.3 USD 53.3
2025-11-26 (Wednesday)61,062CRSP holding decreased by -115USD 3,254,605CRSP holding decreased by -22647USD 3,254,605-115USD -22,647 USD 53.3 USD 53.57
2025-11-25 (Tuesday)61,177USD 3,277,252CRSP holding increased by 141931USD 3,277,2520USD 141,931 USD 53.57 USD 51.25
2025-11-24 (Monday)61,177USD 3,135,321CRSP holding increased by 62400USD 3,135,3210USD 62,400 USD 51.25 USD 50.23
2025-11-21 (Friday)61,177USD 3,072,921CRSP holding increased by 57507USD 3,072,9210USD 57,507 USD 50.23 USD 49.29
2025-11-20 (Thursday)61,177CRSP holding increased by 354USD 3,015,414CRSP holding decreased by -70137USD 3,015,414354USD -70,137 USD 49.29 USD 50.73
2025-11-19 (Wednesday)60,823CRSP holding increased by 3540USD 3,085,551CRSP holding increased by 22629USD 3,085,5513,540USD 22,629 USD 50.73 USD 53.47
2025-11-18 (Tuesday)57,283USD 3,062,922CRSP holding decreased by -105974USD 3,062,9220USD -105,974 USD 53.47 USD 55.32
2025-11-17 (Monday)57,283USD 3,168,896CRSP holding increased by 159820USD 3,168,8960USD 159,820 USD 55.32 USD 52.53
2025-11-14 (Friday)57,283CRSP holding decreased by -460USD 3,009,076CRSP holding increased by 57831USD 3,009,076-460USD 57,831 USD 52.53 USD 51.11
2025-11-13 (Thursday)57,743USD 2,951,245CRSP holding decreased by -62362USD 2,951,2450USD -62,362 USD 51.11 USD 52.19
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 CRSP by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11553.78052.300 52.448USD -6,032 47.68 Loss of -548 on sale
2025-11-26SELL-11553.78052.300 52.448USD -6,032 47.68 Loss of -548 on sale
2025-11-20BUY35453.20048.240 48.736USD 17,253 47.62
2025-11-19BUY3,54053.83050.570 50.896USD 180,172 47.60
2025-11-14SELL-46054.77049.110 49.676USD -22,851 47.51 Loss of -998 on sale
2025-10-29BUY22862.56065.050 64.801USD 14,775 46.88
2025-10-21BUY45672.32075.060 74.786USD 34,102 46.21
2025-10-07BUY22870.62071.150 71.097USD 16,210 45.79
2025-09-08SELL-46054.10055.590 55.441USD -25,503 44.70 Loss of -4,943 on sale
2025-08-15BUY22859.73061.440 61.269USD 13,969 44.61
2025-08-07BUY68455.96056.799 56.715USD 38,793 44.46
2025-07-29BUY22859.02062.880 62.494USD 14,249 43.98
2025-07-14BUY45656.42056.670 56.645USD 25,830 43.25
2025-06-30BUY46048.64051.520 51.232USD 23,567 42.69
2025-06-25BUY69047.66048.480 48.398USD 33,395 42.60
2025-06-20SELL-11544.25045.140 45.051USD -5,181 42.53 Loss of -289 on sale
2025-06-12SELL-92041.28041.500 41.478USD -38,160 42.53 Profit of 965 on sale
2025-06-02BUY34836.95038.340 38.201USD 13,294 42.69
2025-05-28BUY23237.22538.125 38.035USD 8,824 42.83
2025-05-14BUY11635.60038.640 38.336USD 4,447 43.31
2025-05-13BUY23237.22037.900 37.832USD 8,777 43.36
2025-05-07BUY34834.25034.640 34.601USD 12,041 43.64
2025-04-28BUY11537.88039.400 39.248USD 4,514 44.08
2025-04-16BUY1,49537.78038.500 38.428USD 57,450 44.58
2025-04-14BUY23238.81040.129 39.997USD 9,279 44.71
2025-04-08SELL-23231.27035.380 34.969USD -8,113 45.16 Profit of 2,363 on sale
2025-04-04SELL-23432.65032.990 32.956USD -7,712 45.45 Profit of 2,924 on sale
2025-03-28BUY1,16036.99038.200 38.079USD 44,172 45.99
2025-03-12SELL-23243.49043.940 43.895USD -10,184 46.79 Profit of 672 on sale
2025-03-04SELL-23043.45044.320 44.233USD -10,174 47.03 Profit of 644 on sale
2025-02-26SELL-46044.40046.000 45.840USD -21,086 47.27 Profit of 656 on sale
2025-02-13BUY11743.49044.140 44.075USD 5,157 47.03
2025-02-12BUY46843.30044.200 44.110USD 20,643 47.10
2025-01-27BUY11641.85042.860 42.759USD 4,960 49.07
2025-01-23BUY11644.23044.490 44.464USD 5,158 49.36
2024-12-09BUY4,17649.84053.971 53.558USD 223,658 49.69
2024-12-04BUY23051.14052.310 52.193USD 12,004 49.55
2024-12-03BUY34551.24054.550 54.219USD 18,706 49.49
2024-11-19BUY69646.97047.530 47.474USD 33,042 49.42
2024-11-18BUY23247.30048.280 48.182USD 11,178 49.55
2024-11-12BUY46050.73053.990 53.664USD 24,685 49.48
2024-11-11BUY11554.86059.069 58.648USD 6,745 49.12
2024-11-07BUY57551.88053.260 53.122USD 30,545 48.71
2024-10-23BUY23046.00047.960 47.764USD 10,986 48.27
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 CRSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19953,1154,3291,561,11361.1%
2025-09-18785,5858,0691,220,45764.4%
2025-09-17969,1214,9531,279,72475.7%
2025-09-16717,6969,1171,297,12555.3%
2025-09-15563,632479919,63661.3%
2025-09-12474,757434740,27664.1%
2025-09-11514,5242,730952,48454.0%
2025-09-10332,259613508,09265.4%
2025-09-09499,735309750,77466.6%
2025-09-08359,91019,558639,19756.3%
2025-09-05505,8603,4281,468,73234.4%
2025-09-04422,3912821,377,45130.7%
2025-09-03409,382185711,84457.5%
2025-09-02441,840754719,66961.4%
2025-08-29356,0631,032642,32555.4%
2025-08-28384,5934,175619,95962.0%
2025-08-27474,604413707,40967.1%
2025-08-26337,8011,235504,21067.0%
2025-08-25341,566592535,90963.7%
2025-08-22432,3111,060750,30757.6%
2025-08-21276,384525494,43955.9%
2025-08-20481,0352,447863,22655.7%
2025-08-19927,2488,1941,463,44963.4%
2025-08-18615,0979,049934,75965.8%
2025-08-15954,88210,7021,464,72165.2%
2025-08-141,089,3921,0361,635,55366.6%
2025-08-131,486,6797,8272,362,62762.9%
2025-08-12691,84570906,26476.3%
2025-08-11532,8841,847848,36362.8%
2025-08-08465,4267,018715,83465.0%
2025-08-07619,86741,404892,22269.5%
2025-08-06732,61952,4161,122,40965.3%
2025-08-051,326,11768,3261,979,71667.0%
2025-08-04954,1332,8201,308,60572.9%
2025-08-01942,9501,5531,336,17470.6%
2025-07-31761,4542,9451,160,13565.6%
2025-07-30798,1897,6891,224,48365.2%
2025-07-291,040,5228,0251,845,44256.4%
2025-07-28381,2151,024710,36953.7%
2025-07-25712,0351,8071,285,84055.4%
2025-07-24895,7845,5051,297,74669.0%
2025-07-231,105,98171,3881,837,17860.2%
2025-07-221,078,8158,8581,753,95261.5%
2025-07-211,982,72046,3673,377,74658.7%
2025-07-182,862,09113,8775,362,03053.4%

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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Note: 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.