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 CRAI

Stock NameCRA International Inc
TickerCRAI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12618T1051

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 MSCI World Small Cap UCITS ETF USD (Acc) CRAI holdings

DateNumber of CRAI Shares HeldBase Market Value of CRAI SharesLocal Market Value of CRAI SharesChange in CRAI Shares HeldChange in CRAI Base ValueCurrent Price per CRAI Share HeldPrevious Price per CRAI Share Held
2025-03-12 (Wednesday)4,476CRAI holding decreased by -22USD 823,584CRAI holding increased by 11155USD 823,584-22USD 11,155 USD 184 USD 180.62
2025-03-11 (Tuesday)4,498USD 812,429CRAI holding increased by 28518USD 812,4290USD 28,518 USD 180.62 USD 174.28
2025-03-10 (Monday)4,498USD 783,911CRAI holding decreased by -52987USD 783,9110USD -52,987 USD 174.28 USD 186.06
2025-03-07 (Friday)4,498USD 836,898CRAI holding decreased by -12684USD 836,8980USD -12,684 USD 186.06 USD 188.88
2025-03-05 (Wednesday)4,498USD 849,582CRAI holding decreased by -18892USD 849,5820USD -18,892 USD 188.88 USD 193.08
2025-03-04 (Tuesday)4,498CRAI holding decreased by -20USD 868,474CRAI holding increased by 8021USD 868,474-20USD 8,021 USD 193.08 USD 190.45
2025-03-03 (Monday)4,518USD 860,453CRAI holding decreased by -12199USD 860,4530USD -12,199 USD 190.45 USD 193.15
2025-02-28 (Friday)4,518USD 872,652CRAI holding increased by 13464USD 872,6520USD 13,464 USD 193.15 USD 190.17
2025-02-27 (Thursday)4,518USD 859,188CRAI holding decreased by -19970USD 859,1880USD -19,970 USD 190.17 USD 194.59
2025-02-26 (Wednesday)4,518CRAI holding decreased by -40USD 879,158CRAI holding decreased by -12113USD 879,158-40USD -12,113 USD 194.59 USD 195.54
2025-02-25 (Tuesday)4,558USD 891,271CRAI holding decreased by -13401USD 891,2710USD -13,401 USD 195.54 USD 198.48
2025-02-24 (Monday)4,558USD 904,672CRAI holding decreased by -11440USD 904,6720USD -11,440 USD 198.48 USD 200.99
2025-02-21 (Friday)4,558USD 916,112CRAI holding decreased by -45489USD 916,1120USD -45,489 USD 200.99 USD 210.97
2025-02-20 (Thursday)4,558USD 961,601CRAI holding increased by 98179USD 961,6010USD 98,179 USD 210.97 USD 189.43
2025-02-19 (Wednesday)4,558USD 863,422CRAI holding increased by 1094USD 863,4220USD 1,094 USD 189.43 USD 189.19
2025-02-18 (Tuesday)4,558USD 862,328CRAI holding decreased by -33592USD 862,3280USD -33,592 USD 189.19 USD 196.56
2025-02-17 (Monday)4,558USD 895,920USD 895,9200USD 0 USD 196.56 USD 196.56
2025-02-14 (Friday)4,558USD 895,920CRAI holding increased by 19553USD 895,9200USD 19,553 USD 196.56 USD 192.27
2025-02-13 (Thursday)4,558CRAI holding increased by 11USD 876,367CRAI holding increased by 16984USD 876,36711USD 16,984 USD 192.27 USD 189
2025-02-12 (Wednesday)4,547CRAI holding increased by 44USD 859,383CRAI holding increased by 5929USD 859,38344USD 5,929 USD 189 USD 189.53
2025-02-11 (Tuesday)4,503USD 853,454CRAI holding decreased by -5088USD 853,4540USD -5,088 USD 189.53 USD 190.66
2025-02-10 (Monday)4,503USD 858,542CRAI holding increased by 11888USD 858,5420USD 11,888 USD 190.66 USD 188.02
2025-02-07 (Friday)4,503USD 846,654CRAI holding decreased by -11168USD 846,6540USD -11,168 USD 188.02 USD 190.5
2025-02-06 (Thursday)4,503USD 857,822CRAI holding increased by 19228USD 857,8220USD 19,228 USD 190.5 USD 186.23
2025-02-05 (Wednesday)4,503USD 838,594USD 838,5940USD 0 USD 186.23 USD 186.23
2025-02-04 (Tuesday)4,503USD 838,594CRAI holding increased by 17112USD 838,5940USD 17,112 USD 186.23 USD 182.43
2025-02-03 (Monday)4,503USD 821,482CRAI holding decreased by -5179USD 821,4820USD -5,179 USD 182.43 USD 183.58
2025-01-31 (Friday)4,503USD 826,661CRAI holding decreased by -16661USD 826,6610USD -16,661 USD 183.58 USD 187.28
2025-01-30 (Thursday)4,503USD 843,322CRAI holding increased by 10267USD 843,3220USD 10,267 USD 187.28 USD 185
2025-01-29 (Wednesday)4,503USD 833,055CRAI holding decreased by -4953USD 833,0550USD -4,953 USD 185 USD 186.1
2025-01-28 (Tuesday)4,503USD 838,008CRAI holding increased by 14139USD 838,0080USD 14,139 USD 186.1 USD 182.96
2025-01-27 (Monday)4,503CRAI holding increased by 10USD 823,869CRAI holding decreased by -22882USD 823,86910USD -22,882 USD 182.96 USD 188.46
2025-01-24 (Friday)4,493USD 846,751CRAI holding increased by 2516USD 846,7510USD 2,516 USD 188.46 USD 187.9
2025-01-23 (Thursday)4,493CRAI holding increased by 10USD 844,235CRAI holding increased by 19004USD 844,23510USD 19,004 USD 187.9 USD 184.08
2025-01-22 (Wednesday)4,483USD 825,231CRAI holding decreased by -8383USD 825,2310USD -8,383 USD 184.08 USD 185.95
2025-01-21 (Tuesday)4,483USD 833,614USD 833,614
2025-01-20 (Monday)4,483USD 819,268USD 819,268
2025-01-17 (Friday)4,483USD 819,268USD 819,268
2025-01-16 (Thursday)4,483USD 820,030USD 820,030
2025-01-15 (Wednesday)4,483USD 821,286USD 821,286
2025-01-14 (Tuesday)3,127USD 571,522USD 571,522
2025-01-13 (Monday)3,127USD 560,421USD 560,421
2025-01-10 (Friday)3,127USD 559,264USD 559,264
2025-01-09 (Thursday)3,127USD 575,524USD 575,524
2025-01-09 (Thursday)3,127USD 575,524USD 575,524
2025-01-09 (Thursday)3,127USD 575,524USD 575,524
2025-01-08 (Wednesday)3,127USD 575,524USD 575,524
2025-01-08 (Wednesday)3,127USD 575,524USD 575,524
2025-01-08 (Wednesday)3,127USD 575,524USD 575,524
2025-01-02 (Thursday)3,176USD 581,700USD 581,700
2024-12-30 (Monday)3,176USD 588,894USD 588,894
2024-12-10 (Tuesday)3,144USD 586,167CRAI holding increased by 12261USD 586,1670USD 12,261 USD 186.44 USD 182.54
2024-12-09 (Monday)3,144CRAI holding increased by 288USD 573,906CRAI holding increased by 44518USD 573,906288USD 44,518 USD 182.54 USD 185.36
2024-12-06 (Friday)2,856USD 529,388CRAI holding decreased by -5512USD 529,3880USD -5,512 USD 185.36 USD 187.29
2024-12-05 (Thursday)2,856USD 534,900CRAI holding decreased by -16736USD 534,9000USD -16,736 USD 187.29 USD 193.15
2024-12-04 (Wednesday)2,856CRAI holding increased by 14USD 551,636CRAI holding increased by 6995USD 551,63614USD 6,995 USD 193.15 USD 191.64
2024-12-03 (Tuesday)2,842CRAI holding increased by 21USD 544,641CRAI holding decreased by -4326USD 544,64121USD -4,326 USD 191.64 USD 194.6
2024-12-02 (Monday)2,821USD 548,967CRAI holding decreased by -1213USD 548,9670USD -1,213 USD 194.6 USD 195.03
2024-11-29 (Friday)2,821USD 550,180CRAI holding increased by 2511USD 550,1800USD 2,511 USD 195.03 USD 194.14
2024-11-28 (Thursday)2,821USD 547,669USD 547,6690USD 0 USD 194.14 USD 194.14
2024-11-27 (Wednesday)2,821USD 547,669CRAI holding decreased by -14556USD 547,6690USD -14,556 USD 194.14 USD 199.3
2024-11-26 (Tuesday)2,821USD 562,225CRAI holding increased by 14246USD 562,2250USD 14,246 USD 199.3 USD 194.25
2024-11-26 (Tuesday)2,821USD 562,225CRAI holding increased by 14246USD 562,2250USD 14,246 USD 199.3 USD 194.25
2024-11-25 (Monday)2,821USD 547,979CRAI holding increased by 1156USD 547,9790USD 1,156 USD 194.25 USD 193.84
2024-11-25 (Monday)2,821USD 547,979CRAI holding increased by 1156USD 547,9790USD 1,156 USD 194.25 USD 193.84
2024-11-22 (Friday)2,821USD 546,823CRAI holding increased by 12582USD 546,8230USD 12,582 USD 193.84 USD 189.38
2024-11-21 (Thursday)2,821USD 534,241CRAI holding decreased by -9140USD 534,2410USD -9,140 USD 189.38 USD 192.62
2024-11-20 (Wednesday)2,821USD 543,381CRAI holding increased by 5783USD 543,3810USD 5,783 USD 192.62 USD 190.57
2024-11-19 (Tuesday)2,821CRAI holding increased by 42USD 537,598CRAI holding increased by 18981USD 537,59842USD 18,981 USD 190.57 USD 186.62
2024-11-18 (Monday)2,779CRAI holding increased by 14USD 518,617CRAI holding decreased by -37425USD 518,61714USD -37,425 USD 186.62 USD 201.1
2024-11-12 (Tuesday)2,765CRAI holding increased by 28USD 556,042CRAI holding decreased by -3072USD 556,04228USD -3,072 USD 201.1 USD 204.28
2024-11-11 (Monday)2,737CRAI holding increased by 7USD 559,114CRAI holding increased by 2986USD 559,1147USD 2,986 USD 204.28 USD 203.71
2024-11-11 (Monday)2,737CRAI holding increased by 7USD 559,114CRAI holding increased by 2986USD 559,1147USD 2,986 USD 204.28 USD 203.71
2024-11-08 (Friday)2,730USD 556,128CRAI holding increased by 11165USD 556,1280USD 11,165 USD 203.71 USD 199.62
2024-11-08 (Friday)2,730USD 556,128CRAI holding increased by 11165USD 556,1280USD 11,165 USD 203.71 USD 199.62
2024-11-07 (Thursday)2,730CRAI holding increased by 35USD 544,963CRAI holding decreased by -855USD 544,96335USD -855 USD 199.62 USD 202.53
2024-11-07 (Thursday)2,730CRAI holding increased by 35USD 544,963CRAI holding decreased by -855USD 544,96335USD -855 USD 199.62 USD 202.53
2024-11-06 (Wednesday)2,695USD 545,818CRAI holding increased by 38619USD 545,8180USD 38,619 USD 202.53 USD 188.2
2024-11-06 (Wednesday)2,695USD 545,818CRAI holding increased by 38619USD 545,8180USD 38,619 USD 202.53 USD 188.2
2024-11-05 (Tuesday)2,695USD 507,199CRAI holding increased by 3126USD 507,1990USD 3,126 USD 188.2 USD 187.04
2024-11-05 (Tuesday)2,695USD 507,199CRAI holding increased by 3126USD 507,1990USD 3,126 USD 188.2 USD 187.04
2024-11-04 (Monday)2,695USD 504,073CRAI holding increased by 2372USD 504,0730USD 2,372 USD 187.04 USD 186.16
2024-11-04 (Monday)2,695USD 504,073CRAI holding increased by 2372USD 504,0730USD 2,372 USD 187.04 USD 186.16
2024-11-01 (Friday)2,695USD 501,701CRAI holding increased by 10834USD 501,7010USD 10,834 USD 186.16 USD 182.14
2024-11-01 (Friday)2,695USD 501,701CRAI holding increased by 10834USD 501,7010USD 10,834 USD 186.16 USD 182.14
2024-10-31 (Thursday)2,695USD 490,867CRAI holding decreased by -32718USD 490,8670USD -32,718 USD 182.14 USD 194.28
2024-10-31 (Thursday)2,695USD 490,867CRAI holding decreased by -32718USD 490,8670USD -32,718 USD 182.14 USD 194.28
2024-10-30 (Wednesday)2,695USD 523,585CRAI holding decreased by -5093USD 523,5850USD -5,093 USD 194.28 USD 196.17
2024-10-30 (Wednesday)2,695USD 523,585CRAI holding decreased by -5093USD 523,5850USD -5,093 USD 194.28 USD 196.17
2024-10-29 (Tuesday)2,695USD 528,678CRAI holding increased by 10403USD 528,6780USD 10,403 USD 196.17 USD 192.31
2024-10-29 (Tuesday)2,695USD 528,678CRAI holding increased by 10403USD 528,6780USD 10,403 USD 196.17 USD 192.31
2024-10-28 (Monday)2,695USD 518,275CRAI holding increased by 8138USD 518,2750USD 8,138 USD 192.31 USD 189.29
2024-10-28 (Monday)2,695USD 518,275CRAI holding increased by 8138USD 518,2750USD 8,138 USD 192.31 USD 189.29
2024-10-25 (Friday)2,695USD 510,137CRAI holding increased by 1483USD 510,1370USD 1,483 USD 189.29 USD 188.74
2024-10-25 (Friday)2,695USD 510,137CRAI holding increased by 1483USD 510,1370USD 1,483 USD 189.29 USD 188.74
2024-10-24 (Thursday)2,695USD 508,654CRAI holding decreased by -2803USD 508,6540USD -2,803 USD 188.74 USD 189.78
2024-10-24 (Thursday)2,695USD 508,654CRAI holding decreased by -2803USD 508,6540USD -2,803 USD 188.74 USD 189.78
2024-10-23 (Wednesday)2,695CRAI holding increased by 14USD 511,457CRAI holding increased by 3166USD 511,45714USD 3,166 USD 189.78 USD 189.59
2024-10-23 (Wednesday)2,695CRAI holding increased by 14USD 511,457CRAI holding increased by 3166USD 511,45714USD 3,166 USD 189.78 USD 189.59
2024-10-22 (Tuesday)2,681USD 508,291CRAI holding decreased by -6997USD 508,2910USD -6,997 USD 189.59 USD 192.2
2024-10-22 (Tuesday)2,681USD 508,291CRAI holding decreased by -6997USD 508,2910USD -6,997 USD 189.59 USD 192.2
2024-10-21 (Monday)2,681USD 515,288CRAI holding decreased by -13539USD 515,2880USD -13,539 USD 192.2 USD 197.25
2024-10-21 (Monday)2,681USD 515,288CRAI holding decreased by -13539USD 515,2880USD -13,539 USD 192.2 USD 197.25
2024-10-18 (Friday)2,681USD 528,827USD 528,827
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 CRAI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRAI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-22 184.000* 191.48 Profit of 4,212 on sale
2025-03-04SELL-20 193.080* 191.90 Profit of 3,838 on sale
2025-02-26SELL-40 194.590* 191.89 Profit of 7,676 on sale
2025-02-13BUY11 192.270* 191.26
2025-02-12BUY44 189.000* 191.29
2025-01-27BUY10 182.960* 192.33
2025-01-23BUY10 187.900* 192.49
2024-12-09BUY288 182.540* 192.97
2024-12-04BUY14 193.150* 193.25
2024-12-03BUY21 191.640* 193.29
2024-11-19BUY42 190.570* 192.94
2024-11-18BUY14 186.620* 193.13
2024-11-12BUY28 201.100* 192.88
2024-11-11BUY7 204.280* 192.12
2024-11-11BUY7 204.280* 192.12
2024-11-07BUY35 199.620* 190.65
2024-11-07BUY35 199.620* 190.65
2024-10-23BUY14 189.780* 190.89
2024-10-23BUY14 189.780* 190.89
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1317,884025,92869.0%
2025-03-1216,918029,99056.4%
2025-03-1113,959027,09951.5%
2025-03-102,826011,65024.3%
2025-03-074,00506,89858.1%
2025-03-062,64006,79938.8%
2025-03-054,20309,42344.6%
2025-03-0414,098018,84574.8%
2025-03-036,220010,46259.5%
2025-02-285,488012,70143.2%
2025-02-276,991014,69047.6%
2025-02-266,961026,44026.3%
2025-02-256,014016,18037.2%
2025-02-247,628016,02147.6%
2025-02-217,106015,65145.4%
2025-02-2010,977047,59923.1%
2025-02-195,57908,74163.8%
2025-02-188,709013,71963.5%
2025-02-146,18208,27274.7%
2025-02-1321,968030,31172.5%
2025-02-124,22406,32866.8%
2025-02-111,92203,85849.8%
2025-02-104,35007,59957.2%
2025-02-072,82707,28638.8%
2025-02-063,46807,97543.5%
2025-02-051,32703,78235.1%
2025-02-045,275010,20051.7%
2025-02-033,74809,06741.3%
2025-01-313,52108,01443.9%
2025-01-303,51306,47854.2%
2025-01-292,71504,66758.2%
2025-01-284,04006,72060.1%
2025-01-272,942010,59827.8%
2025-01-246,47709,72666.6%
2025-01-237,06009,67073.0%
2025-01-224,942013,81035.8%
2025-01-212,31707,41831.2%
2025-01-171,36306,03322.6%
2025-01-163,60808,10744.5%
2025-01-155,6751713,40342.3%
2025-01-142,64307,62734.7%
2025-01-133,864011,96032.3%
2025-01-105,677010,30155.1%
2025-01-084,64708,55954.3%
2025-01-074,558516,72067.8%

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.