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 CRAI
Stock Name | CRA International Inc |
Ticker | CRAI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US12618T1051 |
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
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 |
---|
2025-03-12 (Wednesday) | 4,476 | USD 823,584 | USD 823,584 | -22 | USD 11,155 | USD 184 | USD 180.62 |
2025-03-11 (Tuesday) | 4,498 | USD 812,429 | USD 812,429 | 0 | USD 28,518 | USD 180.62 | USD 174.28 |
2025-03-10 (Monday) | 4,498 | USD 783,911 | USD 783,911 | 0 | USD -52,987 | USD 174.28 | USD 186.06 |
2025-03-07 (Friday) | 4,498 | USD 836,898 | USD 836,898 | 0 | USD -12,684 | USD 186.06 | USD 188.88 |
2025-03-05 (Wednesday) | 4,498 | USD 849,582 | USD 849,582 | 0 | USD -18,892 | USD 188.88 | USD 193.08 |
2025-03-04 (Tuesday) | 4,498 | USD 868,474 | USD 868,474 | -20 | USD 8,021 | USD 193.08 | USD 190.45 |
2025-03-03 (Monday) | 4,518 | USD 860,453 | USD 860,453 | 0 | USD -12,199 | USD 190.45 | USD 193.15 |
2025-02-28 (Friday) | 4,518 | USD 872,652 | USD 872,652 | 0 | USD 13,464 | USD 193.15 | USD 190.17 |
2025-02-27 (Thursday) | 4,518 | USD 859,188 | USD 859,188 | 0 | USD -19,970 | USD 190.17 | USD 194.59 |
2025-02-26 (Wednesday) | 4,518 | USD 879,158 | USD 879,158 | -40 | USD -12,113 | USD 194.59 | USD 195.54 |
2025-02-25 (Tuesday) | 4,558 | USD 891,271 | USD 891,271 | 0 | USD -13,401 | USD 195.54 | USD 198.48 |
2025-02-24 (Monday) | 4,558 | USD 904,672 | USD 904,672 | 0 | USD -11,440 | USD 198.48 | USD 200.99 |
2025-02-21 (Friday) | 4,558 | USD 916,112 | USD 916,112 | 0 | USD -45,489 | USD 200.99 | USD 210.97 |
2025-02-20 (Thursday) | 4,558 | USD 961,601 | USD 961,601 | 0 | USD 98,179 | USD 210.97 | USD 189.43 |
2025-02-19 (Wednesday) | 4,558 | USD 863,422 | USD 863,422 | 0 | USD 1,094 | USD 189.43 | USD 189.19 |
2025-02-18 (Tuesday) | 4,558 | USD 862,328 | USD 862,328 | 0 | USD -33,592 | USD 189.19 | USD 196.56 |
2025-02-17 (Monday) | 4,558 | USD 895,920 | USD 895,920 | 0 | USD 0 | USD 196.56 | USD 196.56 |
2025-02-14 (Friday) | 4,558 | USD 895,920 | USD 895,920 | 0 | USD 19,553 | USD 196.56 | USD 192.27 |
2025-02-13 (Thursday) | 4,558 | USD 876,367 | USD 876,367 | 11 | USD 16,984 | USD 192.27 | USD 189 |
2025-02-12 (Wednesday) | 4,547 | USD 859,383 | USD 859,383 | 44 | USD 5,929 | USD 189 | USD 189.53 |
2025-02-11 (Tuesday) | 4,503 | USD 853,454 | USD 853,454 | 0 | USD -5,088 | USD 189.53 | USD 190.66 |
2025-02-10 (Monday) | 4,503 | USD 858,542 | USD 858,542 | 0 | USD 11,888 | USD 190.66 | USD 188.02 |
2025-02-07 (Friday) | 4,503 | USD 846,654 | USD 846,654 | 0 | USD -11,168 | USD 188.02 | USD 190.5 |
2025-02-06 (Thursday) | 4,503 | USD 857,822 | USD 857,822 | 0 | USD 19,228 | USD 190.5 | USD 186.23 |
2025-02-05 (Wednesday) | 4,503 | USD 838,594 | USD 838,594 | 0 | USD 0 | USD 186.23 | USD 186.23 |
2025-02-04 (Tuesday) | 4,503 | USD 838,594 | USD 838,594 | 0 | USD 17,112 | USD 186.23 | USD 182.43 |
2025-02-03 (Monday) | 4,503 | USD 821,482 | USD 821,482 | 0 | USD -5,179 | USD 182.43 | USD 183.58 |
2025-01-31 (Friday) | 4,503 | USD 826,661 | USD 826,661 | 0 | USD -16,661 | USD 183.58 | USD 187.28 |
2025-01-30 (Thursday) | 4,503 | USD 843,322 | USD 843,322 | 0 | USD 10,267 | USD 187.28 | USD 185 |
2025-01-29 (Wednesday) | 4,503 | USD 833,055 | USD 833,055 | 0 | USD -4,953 | USD 185 | USD 186.1 |
2025-01-28 (Tuesday) | 4,503 | USD 838,008 | USD 838,008 | 0 | USD 14,139 | USD 186.1 | USD 182.96 |
2025-01-27 (Monday) | 4,503 | USD 823,869 | USD 823,869 | 10 | USD -22,882 | USD 182.96 | USD 188.46 |
2025-01-24 (Friday) | 4,493 | USD 846,751 | USD 846,751 | 0 | USD 2,516 | USD 188.46 | USD 187.9 |
2025-01-23 (Thursday) | 4,493 | USD 844,235 | USD 844,235 | 10 | USD 19,004 | USD 187.9 | USD 184.08 |
2025-01-22 (Wednesday) | 4,483 | USD 825,231 | USD 825,231 | 0 | USD -8,383 | USD 184.08 | USD 185.95 |
2025-01-21 (Tuesday) | 4,483 | USD 833,614 | USD 833,614 | | | | |
2025-01-20 (Monday) | 4,483 | USD 819,268 | USD 819,268 | | | | |
2025-01-17 (Friday) | 4,483 | USD 819,268 | USD 819,268 | | | | |
2025-01-16 (Thursday) | 4,483 | USD 820,030 | USD 820,030 | | | | |
2025-01-15 (Wednesday) | 4,483 | USD 821,286 | USD 821,286 | | | | |
2025-01-14 (Tuesday) | 3,127 | USD 571,522 | USD 571,522 | | | | |
2025-01-13 (Monday) | 3,127 | USD 560,421 | USD 560,421 | | | | |
2025-01-10 (Friday) | 3,127 | USD 559,264 | USD 559,264 | | | | |
2025-01-09 (Thursday) | 3,127 | USD 575,524 | USD 575,524 | | | | |
2025-01-09 (Thursday) | 3,127 | USD 575,524 | USD 575,524 | | | | |
2025-01-09 (Thursday) | 3,127 | USD 575,524 | USD 575,524 | | | | |
2025-01-08 (Wednesday) | 3,127 | USD 575,524 | USD 575,524 | | | | |
2025-01-08 (Wednesday) | 3,127 | USD 575,524 | USD 575,524 | | | | |
2025-01-08 (Wednesday) | 3,127 | USD 575,524 | USD 575,524 | | | | |
2025-01-02 (Thursday) | 3,176 | USD 581,700 | USD 581,700 | | | | |
2024-12-30 (Monday) | 3,176 | USD 588,894 | USD 588,894 | | | | |
2024-12-10 (Tuesday) | 3,144 | USD 586,167 | USD 586,167 | 0 | USD 12,261 | USD 186.44 | USD 182.54 |
2024-12-09 (Monday) | 3,144 | USD 573,906 | USD 573,906 | 288 | USD 44,518 | USD 182.54 | USD 185.36 |
2024-12-06 (Friday) | 2,856 | USD 529,388 | USD 529,388 | 0 | USD -5,512 | USD 185.36 | USD 187.29 |
2024-12-05 (Thursday) | 2,856 | USD 534,900 | USD 534,900 | 0 | USD -16,736 | USD 187.29 | USD 193.15 |
2024-12-04 (Wednesday) | 2,856 | USD 551,636 | USD 551,636 | 14 | USD 6,995 | USD 193.15 | USD 191.64 |
2024-12-03 (Tuesday) | 2,842 | USD 544,641 | USD 544,641 | 21 | USD -4,326 | USD 191.64 | USD 194.6 |
2024-12-02 (Monday) | 2,821 | USD 548,967 | USD 548,967 | 0 | USD -1,213 | USD 194.6 | USD 195.03 |
2024-11-29 (Friday) | 2,821 | USD 550,180 | USD 550,180 | 0 | USD 2,511 | USD 195.03 | USD 194.14 |
2024-11-28 (Thursday) | 2,821 | USD 547,669 | USD 547,669 | 0 | USD 0 | USD 194.14 | USD 194.14 |
2024-11-27 (Wednesday) | 2,821 | USD 547,669 | USD 547,669 | 0 | USD -14,556 | USD 194.14 | USD 199.3 |
2024-11-26 (Tuesday) | 2,821 | USD 562,225 | USD 562,225 | 0 | USD 14,246 | USD 199.3 | USD 194.25 |
2024-11-26 (Tuesday) | 2,821 | USD 562,225 | USD 562,225 | 0 | USD 14,246 | USD 199.3 | USD 194.25 |
2024-11-25 (Monday) | 2,821 | USD 547,979 | USD 547,979 | 0 | USD 1,156 | USD 194.25 | USD 193.84 |
2024-11-25 (Monday) | 2,821 | USD 547,979 | USD 547,979 | 0 | USD 1,156 | USD 194.25 | USD 193.84 |
2024-11-22 (Friday) | 2,821 | USD 546,823 | USD 546,823 | 0 | USD 12,582 | USD 193.84 | USD 189.38 |
2024-11-21 (Thursday) | 2,821 | USD 534,241 | USD 534,241 | 0 | USD -9,140 | USD 189.38 | USD 192.62 |
2024-11-20 (Wednesday) | 2,821 | USD 543,381 | USD 543,381 | 0 | USD 5,783 | USD 192.62 | USD 190.57 |
2024-11-19 (Tuesday) | 2,821 | USD 537,598 | USD 537,598 | 42 | USD 18,981 | USD 190.57 | USD 186.62 |
2024-11-18 (Monday) | 2,779 | USD 518,617 | USD 518,617 | 14 | USD -37,425 | USD 186.62 | USD 201.1 |
2024-11-12 (Tuesday) | 2,765 | USD 556,042 | USD 556,042 | 28 | USD -3,072 | USD 201.1 | USD 204.28 |
2024-11-11 (Monday) | 2,737 | USD 559,114 | USD 559,114 | 7 | USD 2,986 | USD 204.28 | USD 203.71 |
2024-11-11 (Monday) | 2,737 | USD 559,114 | USD 559,114 | 7 | USD 2,986 | USD 204.28 | USD 203.71 |
2024-11-08 (Friday) | 2,730 | USD 556,128 | USD 556,128 | 0 | USD 11,165 | USD 203.71 | USD 199.62 |
2024-11-08 (Friday) | 2,730 | USD 556,128 | USD 556,128 | 0 | USD 11,165 | USD 203.71 | USD 199.62 |
2024-11-07 (Thursday) | 2,730 | USD 544,963 | USD 544,963 | 35 | USD -855 | USD 199.62 | USD 202.53 |
2024-11-07 (Thursday) | 2,730 | USD 544,963 | USD 544,963 | 35 | USD -855 | USD 199.62 | USD 202.53 |
2024-11-06 (Wednesday) | 2,695 | USD 545,818 | USD 545,818 | 0 | USD 38,619 | USD 202.53 | USD 188.2 |
2024-11-06 (Wednesday) | 2,695 | USD 545,818 | USD 545,818 | 0 | USD 38,619 | USD 202.53 | USD 188.2 |
2024-11-05 (Tuesday) | 2,695 | USD 507,199 | USD 507,199 | 0 | USD 3,126 | USD 188.2 | USD 187.04 |
2024-11-05 (Tuesday) | 2,695 | USD 507,199 | USD 507,199 | 0 | USD 3,126 | USD 188.2 | USD 187.04 |
2024-11-04 (Monday) | 2,695 | USD 504,073 | USD 504,073 | 0 | USD 2,372 | USD 187.04 | USD 186.16 |
2024-11-04 (Monday) | 2,695 | USD 504,073 | USD 504,073 | 0 | USD 2,372 | USD 187.04 | USD 186.16 |
2024-11-01 (Friday) | 2,695 | USD 501,701 | USD 501,701 | 0 | USD 10,834 | USD 186.16 | USD 182.14 |
2024-11-01 (Friday) | 2,695 | USD 501,701 | USD 501,701 | 0 | USD 10,834 | USD 186.16 | USD 182.14 |
2024-10-31 (Thursday) | 2,695 | USD 490,867 | USD 490,867 | 0 | USD -32,718 | USD 182.14 | USD 194.28 |
2024-10-31 (Thursday) | 2,695 | USD 490,867 | USD 490,867 | 0 | USD -32,718 | USD 182.14 | USD 194.28 |
2024-10-30 (Wednesday) | 2,695 | USD 523,585 | USD 523,585 | 0 | USD -5,093 | USD 194.28 | USD 196.17 |
2024-10-30 (Wednesday) | 2,695 | USD 523,585 | USD 523,585 | 0 | USD -5,093 | USD 194.28 | USD 196.17 |
2024-10-29 (Tuesday) | 2,695 | USD 528,678 | USD 528,678 | 0 | USD 10,403 | USD 196.17 | USD 192.31 |
2024-10-29 (Tuesday) | 2,695 | USD 528,678 | USD 528,678 | 0 | USD 10,403 | USD 196.17 | USD 192.31 |
2024-10-28 (Monday) | 2,695 | USD 518,275 | USD 518,275 | 0 | USD 8,138 | USD 192.31 | USD 189.29 |
2024-10-28 (Monday) | 2,695 | USD 518,275 | USD 518,275 | 0 | USD 8,138 | USD 192.31 | USD 189.29 |
2024-10-25 (Friday) | 2,695 | USD 510,137 | USD 510,137 | 0 | USD 1,483 | USD 189.29 | USD 188.74 |
2024-10-25 (Friday) | 2,695 | USD 510,137 | USD 510,137 | 0 | USD 1,483 | USD 189.29 | USD 188.74 |
2024-10-24 (Thursday) | 2,695 | USD 508,654 | USD 508,654 | 0 | USD -2,803 | USD 188.74 | USD 189.78 |
2024-10-24 (Thursday) | 2,695 | USD 508,654 | USD 508,654 | 0 | USD -2,803 | USD 188.74 | USD 189.78 |
2024-10-23 (Wednesday) | 2,695 | USD 511,457 | USD 511,457 | 14 | USD 3,166 | USD 189.78 | USD 189.59 |
2024-10-23 (Wednesday) | 2,695 | USD 511,457 | USD 511,457 | 14 | USD 3,166 | USD 189.78 | USD 189.59 |
2024-10-22 (Tuesday) | 2,681 | USD 508,291 | USD 508,291 | 0 | USD -6,997 | USD 189.59 | USD 192.2 |
2024-10-22 (Tuesday) | 2,681 | USD 508,291 | USD 508,291 | 0 | USD -6,997 | USD 189.59 | USD 192.2 |
2024-10-21 (Monday) | 2,681 | USD 515,288 | USD 515,288 | 0 | USD -13,539 | USD 192.2 | USD 197.25 |
2024-10-21 (Monday) | 2,681 | USD 515,288 | USD 515,288 | 0 | USD -13,539 | USD 192.2 | USD 197.25 |
2024-10-18 (Friday) | 2,681 | USD 528,827 | USD 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 holdingsShare Trades of CRAI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRAIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -22 | | | 184.000* | | 191.48 Profit of 4,212 on sale |
2025-03-04 | SELL | -20 | | | 193.080* | | 191.90 Profit of 3,838 on sale |
2025-02-26 | SELL | -40 | | | 194.590* | | 191.89 Profit of 7,676 on sale |
2025-02-13 | BUY | 11 | | | 192.270* | | 191.26 |
2025-02-12 | BUY | 44 | | | 189.000* | | 191.29 |
2025-01-27 | BUY | 10 | | | 182.960* | | 192.33 |
2025-01-23 | BUY | 10 | | | 187.900* | | 192.49 |
2024-12-09 | BUY | 288 | | | 182.540* | | 192.97 |
2024-12-04 | BUY | 14 | | | 193.150* | | 193.25 |
2024-12-03 | BUY | 21 | | | 191.640* | | 193.29 |
2024-11-19 | BUY | 42 | | | 190.570* | | 192.94 |
2024-11-18 | BUY | 14 | | | 186.620* | | 193.13 |
2024-11-12 | BUY | 28 | | | 201.100* | | 192.88 |
2024-11-11 | BUY | 7 | | | 204.280* | | 192.12 |
2024-11-11 | BUY | 7 | | | 204.280* | | 192.12 |
2024-11-07 | BUY | 35 | | | 199.620* | | 190.65 |
2024-11-07 | BUY | 35 | | | 199.620* | | 190.65 |
2024-10-23 | BUY | 14 | | | 189.780* | | 190.89 |
2024-10-23 | BUY | 14 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 17,884 | 0 | 25,928 | 69.0% |
2025-03-12 | 16,918 | 0 | 29,990 | 56.4% |
2025-03-11 | 13,959 | 0 | 27,099 | 51.5% |
2025-03-10 | 2,826 | 0 | 11,650 | 24.3% |
2025-03-07 | 4,005 | 0 | 6,898 | 58.1% |
2025-03-06 | 2,640 | 0 | 6,799 | 38.8% |
2025-03-05 | 4,203 | 0 | 9,423 | 44.6% |
2025-03-04 | 14,098 | 0 | 18,845 | 74.8% |
2025-03-03 | 6,220 | 0 | 10,462 | 59.5% |
2025-02-28 | 5,488 | 0 | 12,701 | 43.2% |
2025-02-27 | 6,991 | 0 | 14,690 | 47.6% |
2025-02-26 | 6,961 | 0 | 26,440 | 26.3% |
2025-02-25 | 6,014 | 0 | 16,180 | 37.2% |
2025-02-24 | 7,628 | 0 | 16,021 | 47.6% |
2025-02-21 | 7,106 | 0 | 15,651 | 45.4% |
2025-02-20 | 10,977 | 0 | 47,599 | 23.1% |
2025-02-19 | 5,579 | 0 | 8,741 | 63.8% |
2025-02-18 | 8,709 | 0 | 13,719 | 63.5% |
2025-02-14 | 6,182 | 0 | 8,272 | 74.7% |
2025-02-13 | 21,968 | 0 | 30,311 | 72.5% |
2025-02-12 | 4,224 | 0 | 6,328 | 66.8% |
2025-02-11 | 1,922 | 0 | 3,858 | 49.8% |
2025-02-10 | 4,350 | 0 | 7,599 | 57.2% |
2025-02-07 | 2,827 | 0 | 7,286 | 38.8% |
2025-02-06 | 3,468 | 0 | 7,975 | 43.5% |
2025-02-05 | 1,327 | 0 | 3,782 | 35.1% |
2025-02-04 | 5,275 | 0 | 10,200 | 51.7% |
2025-02-03 | 3,748 | 0 | 9,067 | 41.3% |
2025-01-31 | 3,521 | 0 | 8,014 | 43.9% |
2025-01-30 | 3,513 | 0 | 6,478 | 54.2% |
2025-01-29 | 2,715 | 0 | 4,667 | 58.2% |
2025-01-28 | 4,040 | 0 | 6,720 | 60.1% |
2025-01-27 | 2,942 | 0 | 10,598 | 27.8% |
2025-01-24 | 6,477 | 0 | 9,726 | 66.6% |
2025-01-23 | 7,060 | 0 | 9,670 | 73.0% |
2025-01-22 | 4,942 | 0 | 13,810 | 35.8% |
2025-01-21 | 2,317 | 0 | 7,418 | 31.2% |
2025-01-17 | 1,363 | 0 | 6,033 | 22.6% |
2025-01-16 | 3,608 | 0 | 8,107 | 44.5% |
2025-01-15 | 5,675 | 17 | 13,403 | 42.3% |
2025-01-14 | 2,643 | 0 | 7,627 | 34.7% |
2025-01-13 | 3,864 | 0 | 11,960 | 32.3% |
2025-01-10 | 5,677 | 0 | 10,301 | 55.1% |
2025-01-08 | 4,647 | 0 | 8,559 | 54.3% |
2025-01-07 | 4,558 | 51 | 6,720 | 67.8% |
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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