Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for CRAI

Show aggregate CRAI holdings

News associated with CRAI

Ex-Dividend Reminder: KeyCorp, Analog Devices and CRA International

Looking at the universe of stocks we cover at Dividend Channel, on 3/4/25, KeyCorp (Symbol: KEY), Analog Devices Inc (Symbol: ADI), and CRA International Inc (Symbol: CRAI) will all trade ex-dividend for their respective upcoming dividends. KeyCorp will pay its quarterly dividen - 2025-02-28 15:03:01

CRA International (NASDAQ:CRAI) Stock Passes Above 200-Day Moving Average – What’s Next?

CRA International, Inc. (NASDAQ:CRAI – Get Free Report) shares crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $180.21 and traded as high as $191.85. CRA International shares last traded at $190.66, with a volume of 26,425 shares changing hands. Wall […] - 2025-02-11 08:26:52

YieldBoost CRA International To 9.8% Using Options

Shareholders of CRA International Inc (Symbol: CRAI) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the August covered call at the $200 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 8.8% rate of - 2025-02-04 16:45:20

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CRAI holdings

Date	Number of CRAI Shares Held	Base Market Value of CRAI Shares	Local Market Value of CRAI Shares	Change in CRAI Shares Held	Change in CRAI Base Value	Current Price per CRAI Share Held	Previous Price per CRAI Share Held
2025-03-13 (Thursday)	778	USD 138,235	USD 138,235	-4	USD -5,653	USD 177.68	USD 184
2025-03-12 (Wednesday)	782	USD 143,888	USD 143,888	-68	USD -9,639	USD 184	USD 180.62
2025-03-11 (Tuesday)	850	USD 153,527	USD 153,527	0	USD 5,389	USD 180.62	USD 174.28
2025-03-10 (Monday)	850	USD 148,138	USD 148,138	0	USD -10,013	USD 174.28	USD 186.06
2025-03-07 (Friday)	850	USD 158,151	USD 158,151	-4	USD -78	USD 186.06	USD 185.28
2025-03-06 (Thursday)	854	USD 158,229	USD 158,229	-6	USD -4,208	USD 185.28	USD 188.88
2025-03-05 (Wednesday)	860	USD 162,437	USD 162,437	0	USD -3,612	USD 188.88	USD 193.08
2025-03-04 (Tuesday)	860	USD 166,049	USD 166,049	0	USD 2,262	USD 193.08	USD 190.45
2025-03-03 (Monday)	860	USD 163,787	USD 163,787	-2	USD -2,708	USD 190.45	USD 193.15
2025-02-28 (Friday)	862	USD 166,495	USD 166,495	-12	USD 286	USD 193.15	USD 190.17
2025-02-27 (Thursday)	874	USD 166,209	USD 166,209	0	USD -3,863	USD 190.17	USD 194.59
2025-02-26 (Wednesday)	874	USD 170,072	USD 170,072	-2	USD -1,221	USD 194.59	USD 195.54
2025-02-25 (Tuesday)	876	USD 171,293	USD 171,293	-6	USD -3,766	USD 195.54	USD 198.48
2025-02-24 (Monday)	882	USD 175,059	USD 175,059	0	USD -2,214	USD 198.48	USD 200.99
2025-02-21 (Friday)	882	USD 177,273	USD 177,273	0	USD -8,803	USD 200.99	USD 210.971
2025-02-20 (Thursday)	882	USD 186,076	USD 186,076	0	USD 18,999	USD 210.971	USD 189.43
2025-02-19 (Wednesday)	882	USD 167,077	USD 167,077	0	USD 211	USD 189.43	USD 189.19
2025-02-19 (Wednesday)	882	USD 167,077	USD 167,077	0	USD 211	USD 189.43	USD 189.19
2025-02-18 (Tuesday)	882	USD 166,866	USD 166,866	10	USD -4,534	USD 189.19	USD 196.56
2025-02-17 (Monday)	872	USD 171,400	USD 171,400	0	USD 0	USD 196.56	USD 196.56
2025-02-14 (Friday)	872	USD 171,400	USD 171,400	0	USD 3,741	USD 196.56	USD 192.27
2025-02-13 (Thursday)	872	USD 167,659	USD 167,659	2	USD 3,229	USD 192.27	USD 189
2025-02-12 (Wednesday)	870	USD 164,430	USD 164,430	2	USD -82	USD 189	USD 189.53
2025-02-11 (Tuesday)	868	USD 164,512	USD 164,512	6	USD 163	USD 189.53	USD 190.66
2025-02-10 (Monday)	862	USD 164,349	USD 164,349	0	USD 2,276	USD 190.66	USD 188.02
2025-02-07 (Friday)	862	USD 162,073	USD 162,073	0	USD -2,138	USD 188.02	USD 190.5
2025-02-06 (Thursday)	862	USD 164,211	USD 164,211	18	USD 7,033	USD 190.5	USD 186.23
2025-02-05 (Wednesday)	844	USD 157,178	USD 157,178	0	USD 0	USD 186.23	USD 186.23
2025-02-04 (Tuesday)	844	USD 157,178	USD 157,178	0	USD 3,207	USD 186.23	USD 182.43
2025-02-03 (Monday)	844	USD 153,971	USD 153,971	0	USD -971	USD 182.43	USD 183.581
2025-01-31 (Friday)	844	USD 154,942	USD 154,942	0	USD -3,122	USD 183.581	USD 187.28
2025-01-30 (Thursday)	844	USD 158,064	USD 158,064	0	USD 1,924	USD 187.28	USD 185
2025-01-29 (Wednesday)	844	USD 156,140	USD 156,140	0	USD -928	USD 185	USD 186.1
2025-01-28 (Tuesday)	844	USD 157,068	USD 157,068	0	USD 2,650	USD 186.1	USD 182.96
2025-01-27 (Monday)	844	USD 154,418	USD 154,418	2	USD -4,265	USD 182.96	USD 188.46
2025-01-24 (Friday)	842	USD 158,683	USD 158,683	0	USD 471	USD 188.46	USD 187.9
2025-01-23 (Thursday)	842	USD 158,212	USD 158,212	0	USD 3,217	USD 187.9	USD 184.08
2025-01-22 (Wednesday)	842	USD 154,995	USD 154,995
2025-01-21 (Tuesday)	846	USD 157,314	USD 157,314
2025-01-20 (Monday)	846	USD 154,607	USD 154,607
2025-01-17 (Friday)	846	USD 154,607	USD 154,607
2025-01-16 (Thursday)	848	USD 155,116	USD 155,116
2025-01-15 (Wednesday)	846	USD 154,987	USD 154,987
2025-01-14 (Tuesday)	846	USD 154,623	USD 154,623
2025-01-13 (Monday)	840	USD 150,545	USD 150,545
2025-01-10 (Friday)	836	USD 149,519	USD 149,519
2025-01-09 (Thursday)	836	USD 153,866	USD 153,866
2025-01-09 (Thursday)	836	USD 153,866	USD 153,866
2025-01-09 (Thursday)	836	USD 153,866	USD 153,866
2025-01-08 (Wednesday)	836	USD 153,866	USD 153,866
2025-01-08 (Wednesday)	836	USD 153,866	USD 153,866
2025-01-08 (Wednesday)	836	USD 153,866	USD 153,866
2025-01-02 (Thursday)	824	USD 150,920	USD 150,920	0	USD -1,866	USD 183.155	USD 185.42
2024-12-30 (Monday)	824	USD 152,786	USD 152,786	10	USD 1,024	USD 185.42	USD 186.44
2024-12-10 (Tuesday)	814	USD 151,762	USD 151,762	0	USD 3,174	USD 186.44	USD 182.541
2024-12-09 (Monday)	814	USD 148,588	USD 148,588	0	USD -2,295	USD 182.541	USD 185.36
2024-12-06 (Friday)	814	USD 150,883	USD 150,883	8	USD -73	USD 185.36	USD 187.29
2024-12-05 (Thursday)	806	USD 150,956	USD 150,956	2	USD -4,337	USD 187.29	USD 193.15
2024-12-04 (Wednesday)	804	USD 155,293	USD 155,293	10	USD 3,131	USD 193.15	USD 191.64
2024-12-03 (Tuesday)	794	USD 152,162	USD 152,162	0	USD -2,350	USD 191.64	USD 194.6
2024-12-02 (Monday)	794	USD 154,512	USD 154,512	0	USD -342	USD 194.6	USD 195.03
2024-11-29 (Friday)	794	USD 154,854	USD 154,854	10	USD 2,648	USD 195.03	USD 194.14
2024-11-28 (Thursday)	784	USD 152,206	USD 152,206	0	USD 0	USD 194.14	USD 194.14
2024-11-27 (Wednesday)	784	USD 152,206	USD 152,206	8	USD -2,451	USD 194.14	USD 199.3
2024-11-26 (Tuesday)	776	USD 154,657	USD 154,657	2	USD 4,307	USD 199.3	USD 194.251
2024-11-25 (Monday)	774	USD 150,350	USD 150,350	0	USD 318	USD 194.251	USD 193.84
2024-11-22 (Friday)	774	USD 150,032	USD 150,032	0	USD 3,452	USD 193.84	USD 189.38
2024-11-21 (Thursday)	774	USD 146,580	USD 146,580	10	USD -582	USD 189.38	USD 192.62
2024-11-20 (Wednesday)	764	USD 147,162	USD 147,162	6	USD 2,710	USD 192.62	USD 190.57
2024-11-19 (Tuesday)	758	USD 144,452	USD 144,452	0	USD 2,994	USD 190.57	USD 186.62
2024-11-18 (Monday)	758	USD 141,458	USD 141,458	24	USD -6,149	USD 186.62	USD 201.099
2024-11-12 (Tuesday)	734	USD 147,607	USD 147,607	16	USD 1,343	USD 201.099	USD 203.71
2024-11-08 (Friday)	718	USD 146,264	USD 146,264	10	USD 4,933	USD 203.71	USD 199.62
2024-11-07 (Thursday)	708	USD 141,331	USD 141,331	30	USD 4,016	USD 199.62	USD 202.529
2024-11-06 (Wednesday)	678	USD 137,315	USD 137,315	4	USD 10,468	USD 202.529	USD 188.2
2024-11-05 (Tuesday)	674	USD 126,847	USD 126,847	0	USD 782	USD 188.2	USD 187.04
2024-11-04 (Monday)	674	USD 126,065	USD 126,065	0	USD 593	USD 187.04	USD 186.16
2024-11-01 (Friday)	674	USD 125,472	USD 125,472	0	USD 2,710	USD 186.16	USD 182.139
2024-10-31 (Thursday)	674	USD 122,762	USD 122,762	2	USD -7,794	USD 182.139	USD 194.28
2024-10-30 (Wednesday)	672	USD 130,556	USD 130,556	0	USD -1,270	USD 194.28	USD 196.17
2024-10-29 (Tuesday)	672	USD 131,826	USD 131,826	0	USD 2,594	USD 196.17	USD 192.31
2024-10-28 (Monday)	672	USD 129,232	USD 129,232	0	USD 2,029	USD 192.31	USD 189.29
2024-10-25 (Friday)	672	USD 127,203	USD 127,203	0	USD 370	USD 189.29	USD 188.74
2024-10-24 (Thursday)	672	USD 126,833	USD 126,833	0	USD -699	USD 188.74	USD 189.78
2024-10-23 (Wednesday)	672	USD 127,532	USD 127,532	0	USD 128	USD 189.78	USD 189.589
2024-10-22 (Tuesday)	672	USD 127,404	USD 127,404	0	USD -1,754	USD 189.589	USD 192.199
2024-10-21 (Monday)	672	USD 129,158	USD 129,158	0	USD -3,394	USD 192.199	USD 197.25
2024-10-18 (Friday)	672	USD 132,552	USD 132,552

Share Trades of CRAI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	SELL	-4			177.680*		190.51 Profit of 762 on sale
2025-03-12	SELL	-68			184.000*		190.60 Profit of 12,961 on sale
2025-03-07	SELL	-4			186.060*		191.06 Profit of 764 on sale
2025-03-06	SELL	-6			185.280*		191.15 Profit of 1,147 on sale
2025-03-03	SELL	-2			190.450*		191.17 Profit of 382 on sale
2025-02-28	SELL	-12			193.150*		191.14 Profit of 2,294 on sale
2025-02-26	SELL	-2			194.590*		191.09 Profit of 382 on sale
2025-02-25	SELL	-6			195.540*		191.02 Profit of 1,146 on sale
2025-02-18	BUY	10			189.190*		190.41
2025-02-13	BUY	2			192.270*		190.12
2025-02-12	BUY	2			189.000*		190.15
2025-02-11	BUY	6			189.530*		190.16
2025-02-06	BUY	18			190.500*		190.19
2025-01-27	BUY	2			182.960*		191.32
2024-12-30	BUY	10			185.420*		191.93
2024-12-06	BUY	8			185.360*		192.65
2024-12-05	BUY	2			187.290*		192.83
2024-12-04	BUY	10			193.150*		192.82
2024-11-29	BUY	10			195.030*		192.71
2024-11-27	BUY	8			194.140*		192.58
2024-11-26	BUY	2			199.300*		192.28
2024-11-21	BUY	10			189.380*		192.25
2024-11-20	BUY	6			192.620*		192.22
2024-11-18	BUY	24			186.620*		192.68
2024-11-12	BUY	16			201.099*		192.12
2024-11-08	BUY	10			203.710*		191.29
2024-11-07	BUY	30			199.620*		190.65
2024-11-06	BUY	4			202.529*		189.66
2024-10-31	BUY	2			182.139*		191.54

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 CRAI

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.

Back to Listing

Disclaimer