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 CRUS
| Stock Name | Cirrus Logic Inc |
| Ticker | CRUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1727551004 |
| LEI | 549300NKSJEM5ZZSSV18 |
Show aggregate CRUS holdings
News associated with CRUS
- Mutual of America Capital Management LLC Has $2.80 Million Holdings in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Mutual of America Capital Management LLC lessened its stake in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 28,072 shares of the semiconductor company’s stock after selling 796 shares during the […] - 2025-03-07 09:50:53
- Bank of New York Mellon Corp Boosts Stock Position in Cirrus Logic, Inc. (NASDAQ:CRUS)
- Bank of New York Mellon Corp grew its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 1.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 479,812 shares of the semiconductor company’s stock after acquiring an additional 9,050 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cirrus […] - 2025-03-06 11:25:44
- Ieq Capital LLC Buys Shares of 2,281 Cirrus Logic, Inc. (NASDAQ:CRUS)
- Ieq Capital LLC purchased a new position in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 2,281 shares of the semiconductor company’s stock, valued at approximately $227,000. Several other hedge funds and other institutional investors have also modified their holdings of the company. Huntington […] - 2025-03-02 09:45:01
- Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lessened its holdings in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 1.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 121,926 shares of the semiconductor company’s stock after selling 1,719 shares during the period. Principal Financial Group Inc.’s holdings in Cirrus Logic were worth $12,141,000 at the end of […] - 2025-02-28 09:00:58
- Lam Research Stock Up 15% YTD: Time to Accumulate or Book Profits?
- LRCX has risen 15.4% YTD, driven by strong AI demand and semiconductor growth, making it a compelling stock to hold. - 2025-02-25 14:54:00
- Cirrus Logic, Inc. (NASDAQ:CRUS) Receives $132.86 Average PT from Analysts
- Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1-year price target […] - 2025-02-25 06:40:55
- State of New Jersey Common Pension Fund D Acquires 2,399 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- State of New Jersey Common Pension Fund D raised its holdings in shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 13.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,871 shares of the semiconductor company’s stock after acquiring an […] - 2025-02-23 10:24:49
- New York State Teachers Retirement System Sells 1,392 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- New York State Teachers Retirement System lessened its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 65,726 shares of the semiconductor company’s stock after selling 1,392 shares during the period. New York State Teachers Retirement System’s holdings in Cirrus Logic were worth […] - 2025-02-20 08:28:51
- Vontobel Holding Ltd. Buys 3,680 Shares of Cirrus Logic, Inc. (NASDAQ:CRUS)
- Vontobel Holding Ltd. grew its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 47.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,480 shares of the semiconductor company’s stock after purchasing an additional 3,680 shares during the quarter. Vontobel […] - 2025-02-19 10:09:04
- Marvell Technology Jumps 70% in Six Months: Is the Stock Still a Buy?
- MRVL's AI-driven growth and robust financials make it a must-buy stock poised for continued success in the near term. - 2025-02-12 12:52:00
- Cirrus Logic, Inc. (NASDAQ:CRUS) Shares Purchased by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC raised its stake in Cirrus Logic, Inc. (NASDAQ:CRUS – Free Report) by 8.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,992 shares of the semiconductor company’s stock after purchasing an additional 221 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Cirrus Logic were worth $298,000 at […] - 2025-02-12 08:11:01
- Applied Materials Before Q1 Earnings: How to Play the Stock?
- Applied Materials' Q1 results are likely to reflect the benefits of strong growth across its Semiconductor and AGS segments. - 2025-02-11 13:17:00
- Cirrus Logic (NASDAQ:CRUS) Price Target Raised to $115.00 at Barclays
- Cirrus Logic (NASDAQ:CRUS – Get Free Report) had its target price hoisted by investment analysts at Barclays from $105.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the semiconductor company’s stock. Barclays‘s price objective points to a potential upside of 10.14% from […] - 2025-02-07 08:28:36
- Cirrus Logic (NASDAQ:CRUS) Shares Gap Up After Analyst Upgrade
- Shares of Cirrus Logic, Inc. (NASDAQ:CRUS – Get Free Report) gapped up before the market opened on Wednesday after Benchmark upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $101.39, but opened at $112.00. Benchmark now has a $125.00 price target on the stock. Cirrus Logic shares […] - 2025-02-06 06:33:10
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:46:14
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:41:09
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 18:23:46
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 16:55:28
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 16:41:36
- Cirrus Logic Q3 Earnings & Revenues Top Estimates, Fall Y/Y, Stock Up
- CRUS' fiscal Q3 2025 performance is powered by solid momentum in the smartphone and laptop markets and a diversified market footprint. - 2025-02-05 12:01:00
- Cirrus Logic Outperforms on Revenue, EPS
- Cirrus Logic (NASDAQ:CRUS), a leading provider of low-power, high-precision mixed-signal processing solutions, recently announced its earnings for the third quarter of fiscal year 2025 on February 4, 2025. The company reported revenue of $555.7 million, which was higher than both - 2025-02-04 22:48:32
- SWKS Stock Falls 6% in 3 Months: Should You Buy, Sell or Hold?
- Skyworks faces challenges from uneven demand and tough competition. Yet, its focus on 5G, IoT and AI signals a strong path to growth. - 2024-12-30 16:59:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRUS holdings
| Date | Number of CRUS Shares Held | Base Market Value of CRUS Shares | Local Market Value of CRUS Shares | Change in CRUS Shares Held | Change in CRUS Base Value | Current Price per CRUS Share Held | Previous Price per CRUS Share Held |
|---|
| 2025-03-11 (Tuesday) | 32,983 | USD 3,357,340 | USD 3,357,340 | 0 | USD -98,289 | USD 101.79 | USD 104.77 |
| 2025-03-10 (Monday) | 32,983 | USD 3,455,629 | USD 3,455,629 | 0 | USD -136,879 | USD 104.77 | USD 108.92 |
| 2025-03-07 (Friday) | 32,983 | USD 3,592,508 | USD 3,592,508 | 0 | USD 116,430 | USD 108.92 | USD 105.39 |
| 2025-03-05 (Wednesday) | 32,983 | USD 3,476,078 | USD 3,476,078 | 0 | USD 73,222 | USD 105.39 | USD 103.17 |
| 2025-03-04 (Tuesday) | 32,983 | USD 3,402,856 | USD 3,402,856 | -152 | USD 33,689 | USD 103.17 | USD 101.68 |
| 2025-03-03 (Monday) | 33,135 | USD 3,369,167 | USD 3,369,167 | 0 | USD -83,831 | USD 101.68 | USD 104.21 |
| 2025-02-28 (Friday) | 33,135 | USD 3,452,998 | USD 3,452,998 | 0 | USD 59,974 | USD 104.21 | USD 102.4 |
| 2025-02-27 (Thursday) | 33,135 | USD 3,393,024 | USD 3,393,024 | 0 | USD -246,193 | USD 102.4 | USD 109.83 |
| 2025-02-26 (Wednesday) | 33,135 | USD 3,639,217 | USD 3,639,217 | -304 | USD 45,193 | USD 109.83 | USD 107.48 |
| 2025-02-25 (Tuesday) | 33,439 | USD 3,594,024 | USD 3,594,024 | 0 | USD -37,451 | USD 107.48 | USD 108.6 |
| 2025-02-24 (Monday) | 33,439 | USD 3,631,475 | USD 3,631,475 | 0 | USD -15,717 | USD 108.6 | USD 109.07 |
| 2025-02-21 (Friday) | 33,439 | USD 3,647,192 | USD 3,647,192 | 0 | USD -74,569 | USD 109.07 | USD 111.3 |
| 2025-02-20 (Thursday) | 33,439 | USD 3,721,761 | USD 3,721,761 | 0 | USD -3,344 | USD 111.3 | USD 111.4 |
| 2025-02-19 (Wednesday) | 33,439 | USD 3,725,105 | USD 3,725,105 | 0 | USD 6,688 | USD 111.4 | USD 111.2 |
| 2025-02-18 (Tuesday) | 33,439 | USD 3,718,417 | USD 3,718,417 | 0 | USD 71,560 | USD 111.2 | USD 109.06 |
| 2025-02-17 (Monday) | 33,439 | USD 3,646,857 | USD 3,646,857 | 0 | USD 0 | USD 109.06 | USD 109.06 |
| 2025-02-14 (Friday) | 33,439 | USD 3,646,857 | USD 3,646,857 | 0 | USD 70,556 | USD 109.06 | USD 106.95 |
| 2025-02-13 (Thursday) | 33,439 | USD 3,576,301 | USD 3,576,301 | 76 | USD 113,555 | USD 106.95 | USD 103.79 |
| 2025-02-12 (Wednesday) | 33,363 | USD 3,462,746 | USD 3,462,746 | 304 | USD 40,809 | USD 103.79 | USD 103.51 |
| 2025-02-11 (Tuesday) | 33,059 | USD 3,421,937 | USD 3,421,937 | 0 | USD -29,092 | USD 103.51 | USD 104.39 |
| 2025-02-10 (Monday) | 33,059 | USD 3,451,029 | USD 3,451,029 | 0 | USD -78,680 | USD 104.39 | USD 106.77 |
| 2025-02-07 (Friday) | 33,059 | USD 3,529,709 | USD 3,529,709 | 0 | USD 78,019 | USD 106.77 | USD 104.41 |
| 2025-02-06 (Thursday) | 33,059 | USD 3,451,690 | USD 3,451,690 | 0 | USD -162,981 | USD 104.41 | USD 109.34 |
| 2025-02-05 (Wednesday) | 33,059 | USD 3,614,671 | USD 3,614,671 | 0 | USD 262,819 | USD 109.34 | USD 101.39 |
| 2025-02-04 (Tuesday) | 33,059 | USD 3,351,852 | USD 3,351,852 | 0 | USD 69,093 | USD 101.39 | USD 99.3 |
| 2025-02-03 (Monday) | 33,059 | USD 3,282,759 | USD 3,282,759 | 0 | USD -37,687 | USD 99.3 | USD 100.44 |
| 2025-01-31 (Friday) | 33,059 | USD 3,320,446 | USD 3,320,446 | 0 | USD 38,018 | USD 100.44 | USD 99.29 |
| 2025-01-30 (Thursday) | 33,059 | USD 3,282,428 | USD 3,282,428 | 0 | USD 38,018 | USD 99.29 | USD 98.14 |
| 2025-01-29 (Wednesday) | 33,059 | USD 3,244,410 | USD 3,244,410 | 0 | USD -91,904 | USD 98.14 | USD 100.92 |
| 2025-01-28 (Tuesday) | 33,059 | USD 3,336,314 | USD 3,336,314 | 0 | USD 49,588 | USD 100.92 | USD 99.42 |
| 2025-01-27 (Monday) | 33,059 | USD 3,286,726 | USD 3,286,726 | 76 | USD -58,080 | USD 99.42 | USD 101.41 |
| 2025-01-24 (Friday) | 32,983 | USD 3,344,806 | USD 3,344,806 | 0 | USD 10,884 | USD 101.41 | USD 101.08 |
| 2025-01-23 (Thursday) | 32,983 | USD 3,333,922 | USD 3,333,922 | 76 | USD 33,350 | USD 101.08 | USD 100.3 |
| 2025-01-22 (Wednesday) | 32,907 | USD 3,300,572 | USD 3,300,572 | 0 | USD 1,645 | USD 100.3 | USD 100.25 |
| 2025-01-22 (Wednesday) | 32,907 | USD 3,300,572 | USD 3,300,572 | 0 | USD 1,645 | USD 100.3 | USD 100.25 |
| 2025-01-21 (Tuesday) | 32,907 | USD 3,298,927 | USD 3,298,927 | | | | |
| 2025-01-20 (Monday) | 32,907 | USD 3,323,607 | USD 3,323,607 | | | | |
| 2025-01-17 (Friday) | 32,907 | USD 3,323,607 | USD 3,323,607 | | | | |
| 2025-01-16 (Thursday) | 32,907 | USD 3,318,671 | USD 3,318,671 | | | | |
| 2025-01-15 (Wednesday) | 32,907 | USD 3,353,552 | USD 3,353,552 | | | | |
| 2025-01-14 (Tuesday) | 32,907 | USD 3,334,795 | USD 3,334,795 | | | | |
| 2025-01-13 (Monday) | 32,907 | USD 3,288,397 | USD 3,288,397 | | | | |
| 2025-01-10 (Friday) | 32,907 | USD 3,328,214 | USD 3,328,214 | | | | |
| 2025-01-09 (Thursday) | 32,907 | USD 3,461,816 | USD 3,461,816 | | | | |
| 2025-01-09 (Thursday) | 32,907 | USD 3,461,816 | USD 3,461,816 | | | | |
| 2025-01-09 (Thursday) | 32,907 | USD 3,461,816 | USD 3,461,816 | | | | |
| 2025-01-08 (Wednesday) | 32,907 | USD 3,461,816 | USD 3,461,816 | | | | |
| 2025-01-08 (Wednesday) | 32,907 | USD 3,461,816 | USD 3,461,816 | | | | |
| 2025-01-08 (Wednesday) | 32,907 | USD 3,461,816 | USD 3,461,816 | | | | |
| 2025-01-02 (Thursday) | 33,439 | USD 3,324,171 | USD 3,324,171 | | | | |
| 2024-12-30 (Monday) | 33,439 | USD 3,350,253 | USD 3,350,253 | | | | |
| 2024-12-18 (Wednesday) | 33,439 | USD 3,364,632 | USD 3,364,632 | | | | |
| 2024-12-10 (Tuesday) | 33,135 | USD 3,501,044 | USD 3,501,044 | 0 | USD 11,597 | USD 105.66 | USD 105.31 |
| 2024-12-09 (Monday) | 33,135 | USD 3,489,447 | USD 3,489,447 | 2,736 | USD 314,575 | USD 105.31 | USD 104.44 |
| 2024-12-06 (Friday) | 30,399 | USD 3,174,872 | USD 3,174,872 | 0 | USD 14,592 | USD 104.44 | USD 103.96 |
| 2024-12-05 (Thursday) | 30,399 | USD 3,160,280 | USD 3,160,280 | 0 | USD 7,904 | USD 103.96 | USD 103.7 |
| 2024-12-04 (Wednesday) | 30,399 | USD 3,152,376 | USD 3,152,376 | 152 | USD -41,707 | USD 103.7 | USD 105.6 |
| 2024-12-03 (Tuesday) | 30,247 | USD 3,194,083 | USD 3,194,083 | 228 | USD -43,166 | USD 105.6 | USD 107.84 |
| 2024-12-02 (Monday) | 30,019 | USD 3,237,249 | USD 3,237,249 | 0 | USD 101,764 | USD 107.84 | USD 104.45 |
| 2024-11-29 (Friday) | 30,019 | USD 3,135,485 | USD 3,135,485 | 0 | USD -32,120 | USD 104.45 | USD 105.52 |
| 2024-11-28 (Thursday) | 30,019 | USD 3,167,605 | USD 3,167,605 | 0 | USD 0 | USD 105.52 | USD 105.52 |
| 2024-11-27 (Wednesday) | 30,019 | USD 3,167,605 | USD 3,167,605 | 0 | USD -56,736 | USD 105.52 | USD 107.41 |
| 2024-11-26 (Tuesday) | 30,019 | USD 3,224,341 | USD 3,224,341 | 0 | USD -42,327 | USD 107.41 | USD 108.82 |
| 2024-11-25 (Monday) | 30,019 | USD 3,266,668 | USD 3,266,668 | 0 | USD 120,076 | USD 108.82 | USD 104.82 |
| 2024-11-22 (Friday) | 30,019 | USD 3,146,592 | USD 3,146,592 | 0 | USD 68,144 | USD 104.82 | USD 102.55 |
| 2024-11-21 (Thursday) | 30,019 | USD 3,078,448 | USD 3,078,448 | 0 | USD 70,094 | USD 102.55 | USD 100.215 |
| 2024-11-20 (Wednesday) | 30,019 | USD 3,008,354 | USD 3,008,354 | 0 | USD -10,957 | USD 100.215 | USD 100.58 |
| 2024-11-19 (Tuesday) | 30,019 | USD 3,019,311 | USD 3,019,311 | 456 | USD 31,674 | USD 100.58 | USD 101.06 |
| 2024-11-18 (Monday) | 29,563 | USD 2,987,637 | USD 2,987,637 | 152 | USD -90,812 | USD 101.06 | USD 104.67 |
| 2024-11-12 (Tuesday) | 29,411 | USD 3,078,449 | USD 3,078,449 | 304 | USD 30,655 | USD 104.67 | USD 104.71 |
| 2024-11-11 (Monday) | 29,107 | USD 3,047,794 | USD 3,047,794 | 76 | USD 36,989 | USD 104.71 | USD 103.71 |
| 2024-11-08 (Friday) | 29,031 | USD 3,010,805 | USD 3,010,805 | 0 | USD 4,645 | USD 103.71 | USD 103.55 |
| 2024-11-07 (Thursday) | 29,031 | USD 3,006,160 | USD 3,006,160 | 380 | USD 23,304 | USD 103.55 | USD 104.11 |
| 2024-11-06 (Wednesday) | 28,651 | USD 2,982,856 | USD 2,982,856 | 0 | USD 37,820 | USD 104.11 | USD 102.79 |
| 2024-11-05 (Tuesday) | 28,651 | USD 2,945,036 | USD 2,945,036 | 0 | USD -224,624 | USD 102.79 | USD 110.63 |
| 2024-11-04 (Monday) | 28,651 | USD 3,169,660 | USD 3,169,660 | 0 | USD 9,455 | USD 110.63 | USD 110.3 |
| 2024-11-01 (Friday) | 28,651 | USD 3,160,205 | USD 3,160,205 | 0 | USD 13,752 | USD 110.3 | USD 109.82 |
| 2024-10-31 (Thursday) | 28,651 | USD 3,146,453 | USD 3,146,453 | 0 | USD -126,064 | USD 109.82 | USD 114.22 |
| 2024-10-30 (Wednesday) | 28,651 | USD 3,272,517 | USD 3,272,517 | 0 | USD -199,984 | USD 114.22 | USD 121.2 |
| 2024-10-29 (Tuesday) | 28,651 | USD 3,472,501 | USD 3,472,501 | 0 | USD -53,005 | USD 121.2 | USD 123.05 |
| 2024-10-28 (Monday) | 28,651 | USD 3,525,506 | USD 3,525,506 | 0 | USD 23,781 | USD 123.05 | USD 122.22 |
| 2024-10-25 (Friday) | 28,651 | USD 3,501,725 | USD 3,501,725 | 0 | USD 43,549 | USD 122.22 | USD 120.7 |
| 2024-10-24 (Thursday) | 28,651 | USD 3,458,176 | USD 3,458,176 | 0 | USD 45,842 | USD 120.7 | USD 119.1 |
| 2024-10-23 (Wednesday) | 28,651 | USD 3,412,334 | USD 3,412,334 | 152 | USD -123,537 | USD 119.1 | USD 124.07 |
| 2024-10-22 (Tuesday) | 28,499 | USD 3,535,871 | USD 3,535,871 | 0 | USD -34,484 | USD 124.07 | USD 125.28 |
| 2024-10-21 (Monday) | 28,499 | USD 3,570,355 | USD 3,570,355 | 0 | USD 12,825 | USD 125.28 | USD 124.83 |
| 2024-10-18 (Friday) | 28,499 | USD 3,557,530 | USD 3,557,530 | | | | |
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 CRUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -152 | | | 103.170* | | 106.84 Profit of 16,240 on sale |
| 2025-02-26 | SELL | -304 | | | 109.830* | | 107.00 Profit of 32,528 on sale |
| 2025-02-13 | BUY | 76 | | | 106.950* | | 106.58 |
| 2025-02-12 | BUY | 304 | | | 103.790* | | 106.64 |
| 2025-01-27 | BUY | 76 | | | 99.420* | | 108.02 |
| 2025-01-23 | BUY | 76 | | | 101.080* | | 108.39 |
| 2024-12-09 | BUY | 2,736 | | | 105.310* | | 109.08 |
| 2024-12-04 | BUY | 152 | | | 103.700* | | 109.60 |
| 2024-12-03 | BUY | 228 | | | 105.600* | | 109.75 |
| 2024-11-19 | BUY | 456 | | | 100.580* | | 112.51 |
| 2024-11-18 | BUY | 152 | | | 101.060* | | 113.18 |
| 2024-11-12 | BUY | 304 | | | 104.670* | | 113.72 |
| 2024-11-11 | BUY | 76 | | | 104.710* | | 114.32 |
| 2024-11-07 | BUY | 380 | | | 103.550* | | 115.96 |
| 2024-10-23 | BUY | 152 | | | 119.100* | | 124.68 |
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 CRUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 252,917 | 20 | 378,499 | 66.8% |
| 2025-03-11 | 201,697 | 44 | 270,092 | 74.7% |
| 2025-03-10 | 145,479 | 60 | 234,418 | 62.1% |
| 2025-03-07 | 202,801 | 7 | 261,486 | 77.6% |
| 2025-03-06 | 83,032 | 0 | 193,455 | 42.9% |
| 2025-03-05 | 81,944 | 20 | 122,320 | 67.0% |
| 2025-03-04 | 157,988 | 19 | 227,789 | 69.4% |
| 2025-03-03 | 147,539 | 15 | 194,980 | 75.7% |
| 2025-02-28 | 103,734 | 0 | 155,685 | 66.6% |
| 2025-02-27 | 191,563 | 0 | 335,274 | 57.1% |
| 2025-02-26 | 136,970 | 1,174 | 223,118 | 61.4% |
| 2025-02-25 | 177,447 | 30 | 251,009 | 70.7% |
| 2025-02-24 | 110,815 | 0 | 159,570 | 69.4% |
| 2025-02-21 | 153,933 | 0 | 299,795 | 51.3% |
| 2025-02-20 | 116,048 | 2 | 179,560 | 64.6% |
| 2025-02-19 | 97,177 | 123 | 137,250 | 70.8% |
| 2025-02-18 | 222,498 | 30 | 312,084 | 71.3% |
| 2025-02-14 | 196,772 | 365 | 289,932 | 67.9% |
| 2025-02-13 | 213,831 | 0 | 318,517 | 67.1% |
| 2025-02-12 | 103,731 | 0 | 214,282 | 48.4% |
| 2025-02-11 | 99,244 | 0 | 160,402 | 61.9% |
| 2025-02-10 | 269,337 | 1,050 | 459,655 | 58.6% |
| 2025-02-07 | 340,386 | 2 | 556,867 | 61.1% |
| 2025-02-06 | 440,170 | 37 | 633,553 | 69.5% |
| 2025-02-05 | 566,173 | 1,052 | 796,516 | 71.1% |
| 2025-02-04 | 288,150 | 615 | 421,226 | 68.4% |
| 2025-02-03 | 263,697 | 306 | 403,311 | 65.4% |
| 2025-01-31 | 174,007 | 411 | 264,137 | 65.9% |
| 2025-01-30 | 202,228 | 2 | 277,347 | 72.9% |
| 2025-01-29 | 150,433 | 131 | 244,461 | 61.5% |
| 2025-01-28 | 276,372 | 6 | 452,241 | 61.1% |
| 2025-01-27 | 140,621 | 93 | 222,236 | 63.3% |
| 2025-01-24 | 195,373 | 0 | 269,392 | 72.5% |
| 2025-01-23 | 172,303 | 0 | 239,927 | 71.8% |
| 2025-01-22 | 130,415 | 0 | 193,988 | 67.2% |
| 2025-01-21 | 156,724 | 18 | 257,414 | 60.9% |
| 2025-01-17 | 123,747 | 0 | 290,564 | 42.6% |
| 2025-01-16 | 116,613 | 59 | 166,216 | 70.2% |
| 2025-01-15 | 113,036 | 100 | 178,411 | 63.4% |
| 2025-01-14 | 157,049 | 0 | 239,437 | 65.6% |
| 2025-01-13 | 166,166 | 20 | 237,441 | 70.0% |
| 2025-01-10 | 208,886 | 0 | 297,439 | 70.2% |
| 2025-01-08 | 166,756 | 0 | 230,827 | 72.2% |
| 2025-01-07 | 203,832 | 20 | 319,155 | 63.9% |
| 2025-01-06 | 142,577 | 0 | 218,694 | 65.2% |
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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