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 CRI
| Stock Name | Carter’s Inc |
| Ticker | CRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1462291097 |
| LEI | 5299003WAQK4R3L3ZU36 |
Show aggregate CRI holdings
News associated with CRI
- Carter’s, Inc. (NYSE:CRI) Shares Sold by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lowered its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 36.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 26,912 shares of the textile maker’s stock after selling 15,346 shares during the quarter. Price T Rowe […] - 2025-05-09 08:47:08
- Barclays PLC Sells 5,401 Shares of Carter’s, Inc. (NYSE:CRI)
- Barclays PLC cut its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 26.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,676 shares of the textile maker’s stock after selling 5,401 shares during the period. Barclays PLC’s holdings in Carter’s were worth $795,000 as of its most recent filing with the Securities and […] - 2025-05-07 07:52:53
- Mariner LLC Acquires 1,537 Shares of Carter’s, Inc. (NYSE:CRI)
- Mariner LLC lifted its stake in Carter’s, Inc. (NYSE:CRI – Free Report) by 38.5% during the fourth quarter, HoldingsChannel reports. The firm owned 5,534 shares of the textile maker’s stock after purchasing an additional 1,537 shares during the period. Mariner LLC’s holdings in Carter’s were worth $300,000 at the end of the most recent quarter. […] - 2025-05-05 07:56:57
- Carter’s (NYSE:CRI) Lowered to “Underweight” Rating by Wells Fargo & Company
- Carter’s (NYSE:CRI – Get Free Report) was downgraded by equities research analysts at Wells Fargo & Company from an “equal weight” rating to an “underweight” rating in a note issued to investors on Wednesday, Marketbeat Ratings reports. They currently have a $25.00 target price on the textile maker’s stock, down from their previous target price […] - 2025-05-02 05:46:47
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- UBS Group Lowers Carter’s (NYSE:CRI) Price Target to $32.00
- Carter’s (NYSE:CRI – Free Report) had its price objective cut by UBS Group from $37.00 to $32.00 in a report issued on Monday,Benzinga reports. They currently have a neutral rating on the textile maker’s stock. Other analysts also recently issued reports about the stock. Wells Fargo & Company decreased their target price on shares of […] - 2025-04-29 06:14:52
- Invesco Ltd. Sells 359,298 Shares of Carter’s, Inc. (NYSE:CRI)
- Invesco Ltd. trimmed its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 73.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 128,554 shares of the textile maker’s stock after selling 359,298 shares during the period. Invesco Ltd.’s holdings in Carter’s were worth $6,966,000 as of its most recent filing with the Securities […] - 2025-04-25 08:00:57
- The Math Shows FELV Can Go To $35
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:18:17
- Geode Capital Management LLC Has $30.71 Million Stock Position in Carter’s, Inc. (NYSE:CRI)
- Geode Capital Management LLC decreased its stake in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 566,514 shares of the textile maker’s stock after selling 34,070 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-17 07:53:03
- Carter’s, Inc. (NYSE:CRI) Position Reduced by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its stake in Carter’s, Inc. (NYSE:CRI – Free Report) by 96.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 1,518 shares of the textile maker’s stock after selling 41,205 shares during the period. Corebridge Financial Inc.’s holdings in Carter’s were worth $82,000 as […] - 2025-04-16 07:28:55
- Wellington Management Group LLP Has $9.67 Million Stock Position in Carter’s, Inc. (NYSE:CRI)
- Wellington Management Group LLP lessened its holdings in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 88.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 178,410 shares of the textile maker’s stock after selling 1,367,026 shares during the period. Wellington Management […] - 2025-04-10 10:20:53
- Carter’s, Inc. (NYSE:CRI) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC reduced its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 26.6% during the 4th quarter, Holdings Channel reports. The firm owned 5,269 shares of the textile maker’s stock after selling 1,905 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Carter’s were worth $286,000 at the end of the […] - 2025-04-10 08:39:10
- CIBC Private Wealth Group LLC Cuts Stock Holdings in Carter’s, Inc. (NYSE:CRI)
- CIBC Private Wealth Group LLC reduced its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 68.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,572 shares of the textile maker’s stock after selling 5,681 shares during the period. CIBC Private […] - 2025-04-08 08:26:55
- KLP Kapitalforvaltning AS Acquires New Position in Carter’s, Inc. (NYSE:CRI)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Carter’s, Inc. (NYSE:CRI – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 12,500 shares of the textile maker’s stock, valued at approximately $677,000. Several other large investors have also bought and […] - 2025-04-02 08:44:49
- Mitsubishi UFJ Trust & Banking Corp Acquires 64,792 Shares of Carter’s, Inc. (NYSE:CRI)
- Mitsubishi UFJ Trust & Banking Corp raised its holdings in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 121.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 118,173 shares of the textile maker’s stock after purchasing an additional 64,792 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Carter’s […] - 2025-03-31 09:20:54
- Thrivent Financial for Lutherans Has $1.51 Million Position in Carter’s, Inc. (NYSE:CRI)
- Thrivent Financial for Lutherans lifted its stake in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 228.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 27,856 shares of the textile maker’s stock after buying an additional 19,367 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Carter’s were worth $1,510,000 as […] - 2025-03-31 08:04:50
- Carter’s, Inc. (NYSE:CRI) Shares Bought by AlphaQuest LLC
- AlphaQuest LLC raised its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 16,314.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,149 shares of the textile maker’s stock after acquiring an additional 1,142 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-20 09:05:00
- Proficio Capital Partners LLC Invests $1.65 Million in Carter’s, Inc. (NYSE:CRI)
- Proficio Capital Partners LLC purchased a new position in Carter’s, Inc. (NYSE:CRI – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 30,509 shares of the textile maker’s stock, valued at approximately $1,653,000. Other institutional investors have also made changes to their positions […] - 2025-03-20 08:29:02
- US Bancorp DE Sells 305 Shares of Carter’s, Inc. (NYSE:CRI)
- US Bancorp DE lessened its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 23.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 971 shares of the textile maker’s stock after selling 305 shares during the period. US Bancorp DE’s holdings in […] - 2025-03-19 07:10:49
- Wealthfront Advisers LLC Takes Position in Carter’s, Inc. (NYSE:CRI)
- Wealthfront Advisers LLC purchased a new stake in shares of Carter’s, Inc. (NYSE:CRI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,038 shares of the textile maker’s stock, valued at approximately $165,000. A number of other institutional […] - 2025-03-18 08:26:51
- Carter’s, Inc. (NYSE:CRI) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 18.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 810,164 shares of the textile maker’s stock after selling 187,169 shares during the […] - 2025-03-07 08:51:05
- Carter’s, Inc. (NYSE:CRI) Holdings Reduced by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. decreased its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,814 shares of the textile maker’s stock after selling 319 shares during the period. Oppenheimer Asset Management […] - 2025-03-06 11:05:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRI holdings
| Date | Number of CRI Shares Held | Base Market Value of CRI Shares | Local Market Value of CRI Shares | Change in CRI Shares Held | Change in CRI Base Value | Current Price per CRI Share Held | Previous Price per CRI Share Held |
|---|
| 2025-05-08 (Thursday) | 22,974 | USD 790,995 | USD 790,995 | | | | |
| 2025-05-07 (Wednesday) | 22,974 | USD 752,858 | USD 752,858 | | | | |
| 2025-05-06 (Tuesday) | 22,815 | USD 747,876 | USD 747,876 | 0 | USD -24,184 | USD 32.78 | USD 33.84 |
| 2025-05-05 (Monday) | 22,815 | USD 772,060 | USD 772,060 | 0 | USD -25,552 | USD 33.84 | USD 34.96 |
| 2025-05-02 (Friday) | 22,815 | USD 797,612 | USD 797,612 | 0 | USD 36,960 | USD 34.96 | USD 33.34 |
| 2025-05-01 (Thursday) | 22,815 | USD 760,652 | USD 760,652 | 0 | USD 6,616 | USD 33.34 | USD 33.05 |
| 2025-04-30 (Wednesday) | 22,815 | USD 754,036 | USD 754,036 | 0 | USD -19,393 | USD 33.05 | USD 33.9 |
| 2025-04-29 (Tuesday) | 22,815 | USD 773,429 | USD 773,429 | 0 | USD 22,815 | USD 33.9 | USD 32.9 |
| 2025-04-28 (Monday) | 22,815 | USD 750,614 | USD 750,614 | 52 | USD -20,369 | USD 32.9 | USD 33.87 |
| 2025-04-25 (Friday) | 22,763 | USD 770,983 | USD 770,983 | 0 | USD -99,246 | USD 33.87 | USD 38.23 |
| 2025-04-24 (Thursday) | 22,763 | USD 870,229 | USD 870,229 | 0 | USD 21,852 | USD 38.23 | USD 37.27 |
| 2025-04-23 (Wednesday) | 22,763 | USD 848,377 | USD 848,377 | 0 | USD 8,195 | USD 37.27 | USD 36.91 |
| 2025-04-22 (Tuesday) | 22,763 | USD 840,182 | USD 840,182 | 0 | USD 21,625 | USD 36.91 | USD 35.96 |
| 2025-04-21 (Monday) | 22,763 | USD 818,557 | USD 818,557 | 0 | USD -9,333 | USD 35.96 | USD 36.37 |
| 2025-04-18 (Friday) | 22,763 | USD 827,890 | USD 827,890 | 0 | USD 0 | USD 36.37 | USD 36.37 |
| 2025-04-17 (Thursday) | 22,763 | USD 827,890 | USD 827,890 | 0 | USD 21,397 | USD 36.37 | USD 35.43 |
| 2025-04-16 (Wednesday) | 22,763 | USD 806,493 | USD 806,493 | 676 | USD 13,349 | USD 35.43 | USD 35.91 |
| 2025-04-15 (Tuesday) | 22,087 | USD 793,144 | USD 793,144 | 0 | USD -17,891 | USD 35.91 | USD 36.72 |
| 2025-04-14 (Monday) | 22,087 | USD 811,035 | USD 811,035 | 104 | USD -6,293 | USD 36.72 | USD 37.18 |
| 2025-04-11 (Friday) | 21,983 | USD 817,328 | USD 817,328 | 0 | USD 6,595 | USD 37.18 | USD 36.88 |
| 2025-04-10 (Thursday) | 21,983 | USD 810,733 | USD 810,733 | 0 | USD -46,164 | USD 36.88 | USD 38.98 |
| 2025-04-09 (Wednesday) | 21,983 | USD 856,897 | USD 856,897 | 0 | USD 133,656 | USD 38.98 | USD 32.9 |
| 2025-04-08 (Tuesday) | 21,983 | USD 723,241 | USD 723,241 | -104 | USD -67,474 | USD 32.9 | USD 35.8 |
| 2025-04-07 (Monday) | 22,087 | USD 790,715 | USD 790,715 | 0 | USD -30,480 | USD 35.8 | USD 37.18 |
| 2025-04-04 (Friday) | 22,087 | USD 821,195 | USD 821,195 | -106 | USD -113,574 | USD 37.18 | USD 42.12 |
| 2025-04-02 (Wednesday) | 22,193 | USD 934,769 | USD 934,769 | 0 | USD 23,524 | USD 42.12 | USD 41.06 |
| 2025-04-01 (Tuesday) | 22,193 | USD 911,245 | USD 911,245 | 0 | USD 3,551 | USD 41.06 | USD 40.9 |
| 2025-03-31 (Monday) | 22,193 | USD 907,694 | USD 907,694 | 0 | USD 9,765 | USD 40.9 | USD 40.46 |
| 2025-03-28 (Friday) | 22,193 | USD 897,929 | USD 897,929 | 520 | USD 3,268 | USD 40.46 | USD 41.28 |
| 2025-03-27 (Thursday) | 21,673 | USD 894,661 | USD 894,661 | 0 | USD -9,537 | USD 41.28 | USD 41.72 |
| 2025-03-26 (Wednesday) | 21,673 | USD 904,198 | USD 904,198 | 0 | USD 217 | USD 41.72 | USD 41.71 |
| 2025-03-25 (Tuesday) | 21,673 | USD 903,981 | USD 903,981 | 0 | USD -19,506 | USD 41.71 | USD 42.61 |
| 2025-03-24 (Monday) | 21,673 | USD 923,487 | USD 923,487 | 0 | USD 37,278 | USD 42.61 | USD 40.89 |
| 2025-03-21 (Friday) | 21,673 | USD 886,209 | USD 886,209 | 0 | USD 1,084 | USD 40.89 | USD 40.84 |
| 2025-03-20 (Thursday) | 21,673 | USD 885,125 | USD 885,125 | 0 | USD 9,969 | USD 40.84 | USD 40.38 |
| 2025-03-19 (Wednesday) | 21,673 | USD 875,156 | USD 875,156 | 0 | USD -12,137 | USD 40.38 | USD 40.94 |
| 2025-03-18 (Tuesday) | 21,673 | USD 887,293 | USD 887,293 | 0 | USD -3,251 | USD 40.94 | USD 41.09 |
| 2025-03-17 (Monday) | 21,673 | USD 890,544 | USD 890,544 | 0 | USD 28,175 | USD 41.09 | USD 39.79 |
| 2025-03-14 (Friday) | 21,673 | USD 862,369 | USD 862,369 | 0 | USD -1,950 | USD 39.79 | USD 39.88 |
| 2025-03-13 (Thursday) | 21,673 | USD 864,319 | USD 864,319 | 0 | USD -36,194 | USD 39.88 | USD 41.55 |
| 2025-03-12 (Wednesday) | 21,673 | USD 900,513 | USD 900,513 | -104 | USD -3,233 | USD 41.55 | USD 41.5 |
| 2025-03-11 (Tuesday) | 21,777 | USD 903,746 | USD 903,746 | 0 | USD -53,571 | USD 41.5 | USD 43.96 |
| 2025-03-10 (Monday) | 21,777 | USD 957,317 | USD 957,317 | 0 | USD 52,918 | USD 43.96 | USD 41.53 |
| 2025-03-07 (Friday) | 21,777 | USD 904,399 | USD 904,399 | 0 | USD 9,364 | USD 41.53 | USD 41.1 |
| 2025-03-05 (Wednesday) | 21,777 | USD 895,035 | USD 895,035 | 0 | USD 5,445 | USD 41.1 | USD 40.85 |
| 2025-03-04 (Tuesday) | 21,777 | USD 889,590 | USD 889,590 | -104 | USD -29,850 | USD 40.85 | USD 42.02 |
| 2025-03-03 (Monday) | 21,881 | USD 919,440 | USD 919,440 | 0 | USD 16,411 | USD 42.02 | USD 41.27 |
| 2025-02-28 (Friday) | 21,881 | USD 903,029 | USD 903,029 | 0 | USD -19,255 | USD 41.27 | USD 42.15 |
| 2025-02-27 (Thursday) | 21,881 | USD 922,284 | USD 922,284 | 0 | USD -3,720 | USD 42.15 | USD 42.32 |
| 2025-02-26 (Wednesday) | 21,881 | USD 926,004 | USD 926,004 | -208 | USD -38,623 | USD 42.32 | USD 43.67 |
| 2025-02-25 (Tuesday) | 22,089 | USD 964,627 | USD 964,627 | 0 | USD -185,326 | USD 43.67 | USD 52.06 |
| 2025-02-24 (Monday) | 22,089 | USD 1,149,953 | USD 1,149,953 | 0 | USD 221 | USD 52.06 | USD 52.05 |
| 2025-02-21 (Friday) | 22,089 | USD 1,149,732 | USD 1,149,732 | 0 | USD 3,976 | USD 52.05 | USD 51.87 |
| 2025-02-20 (Thursday) | 22,089 | USD 1,145,756 | USD 1,145,756 | 0 | USD -1,105 | USD 51.87 | USD 51.92 |
| 2025-02-19 (Wednesday) | 22,089 | USD 1,146,861 | USD 1,146,861 | 0 | USD 1,546 | USD 51.92 | USD 51.85 |
| 2025-02-18 (Tuesday) | 22,089 | USD 1,145,315 | USD 1,145,315 | 0 | USD -22,751 | USD 51.85 | USD 52.88 |
| 2025-02-17 (Monday) | 22,089 | USD 1,168,066 | USD 1,168,066 | 0 | USD 0 | USD 52.88 | USD 52.88 |
| 2025-02-14 (Friday) | 22,089 | USD 1,168,066 | USD 1,168,066 | 0 | USD 25,623 | USD 52.88 | USD 51.72 |
| 2025-02-13 (Thursday) | 22,089 | USD 1,142,443 | USD 1,142,443 | 52 | USD 926 | USD 51.72 | USD 51.8 |
| 2025-02-12 (Wednesday) | 22,037 | USD 1,141,517 | USD 1,141,517 | 208 | USD -14,547 | USD 51.8 | USD 52.96 |
| 2025-02-11 (Tuesday) | 21,829 | USD 1,156,064 | USD 1,156,064 | 0 | USD 16,372 | USD 52.96 | USD 52.21 |
| 2025-02-10 (Monday) | 21,829 | USD 1,139,692 | USD 1,139,692 | 0 | USD 39,510 | USD 52.21 | USD 50.4 |
| 2025-02-07 (Friday) | 21,829 | USD 1,100,182 | USD 1,100,182 | 0 | USD -1,091 | USD 50.4 | USD 50.45 |
| 2025-02-06 (Thursday) | 21,829 | USD 1,101,273 | USD 1,101,273 | 0 | USD -5,457 | USD 50.45 | USD 50.7 |
| 2025-02-05 (Wednesday) | 21,829 | USD 1,106,730 | USD 1,106,730 | 0 | USD -10,915 | USD 50.7 | USD 51.2 |
| 2025-02-04 (Tuesday) | 21,829 | USD 1,117,645 | USD 1,117,645 | 0 | USD -21,611 | USD 51.2 | USD 52.19 |
| 2025-02-03 (Monday) | 21,829 | USD 1,139,256 | USD 1,139,256 | 0 | USD -37,764 | USD 52.19 | USD 53.92 |
| 2025-01-31 (Friday) | 21,829 | USD 1,177,020 | USD 1,177,020 | 0 | USD -19,427 | USD 53.92 | USD 54.81 |
| 2025-01-30 (Thursday) | 21,829 | USD 1,196,447 | USD 1,196,447 | 0 | USD 35,362 | USD 54.81 | USD 53.19 |
| 2025-01-29 (Wednesday) | 21,829 | USD 1,161,085 | USD 1,161,085 | 0 | USD -15,935 | USD 53.19 | USD 53.92 |
| 2025-01-28 (Tuesday) | 21,829 | USD 1,177,020 | USD 1,177,020 | 0 | USD -14,843 | USD 53.92 | USD 54.6 |
| 2025-01-27 (Monday) | 21,829 | USD 1,191,863 | USD 1,191,863 | 52 | USD 13,074 | USD 54.6 | USD 54.13 |
| 2025-01-24 (Friday) | 21,777 | USD 1,178,789 | USD 1,178,789 | 0 | USD -10,671 | USD 54.13 | USD 54.62 |
| 2025-01-23 (Thursday) | 21,777 | USD 1,189,460 | USD 1,189,460 | 52 | USD -418 | USD 54.62 | USD 54.77 |
| 2025-01-22 (Wednesday) | 21,725 | USD 1,189,878 | USD 1,189,878 | 0 | USD 1,086 | USD 54.77 | USD 54.72 |
| 2025-01-21 (Tuesday) | 21,725 | USD 1,188,792 | USD 1,188,792 | | | | |
| 2025-01-20 (Monday) | 21,725 | USD 1,163,591 | USD 1,163,591 | | | | |
| 2025-01-17 (Friday) | 21,725 | USD 1,163,591 | USD 1,163,591 | | | | |
| 2025-01-16 (Thursday) | 21,725 | USD 1,169,457 | USD 1,169,457 | | | | |
| 2025-01-15 (Wednesday) | 21,725 | USD 1,168,588 | USD 1,168,588 | | | | |
| 2025-01-14 (Tuesday) | 21,725 | USD 1,159,029 | USD 1,159,029 | | | | |
| 2025-01-13 (Monday) | 21,725 | USD 1,152,294 | USD 1,152,294 | | | | |
| 2025-01-10 (Friday) | 21,725 | USD 1,124,703 | USD 1,124,703 | | | | |
| 2025-01-09 (Thursday) | 21,725 | USD 1,108,844 | USD 1,108,844 | | | | |
| 2025-01-09 (Thursday) | 21,725 | USD 1,108,844 | USD 1,108,844 | | | | |
| 2025-01-09 (Thursday) | 21,725 | USD 1,108,844 | USD 1,108,844 | | | | |
| 2025-01-08 (Wednesday) | 21,725 | USD 1,108,844 | USD 1,108,844 | | | | |
| 2025-01-08 (Wednesday) | 21,725 | USD 1,108,844 | USD 1,108,844 | | | | |
| 2025-01-08 (Wednesday) | 21,725 | USD 1,108,844 | USD 1,108,844 | | | | |
| 2025-01-02 (Thursday) | 22,089 | USD 1,188,609 | USD 1,188,609 | | | | |
| 2024-12-30 (Monday) | 22,089 | USD 1,165,857 | USD 1,165,857 | | | | |
| 2024-12-18 (Wednesday) | 22,089 | USD 1,215,116 | USD 1,215,116 | | | | |
| 2024-12-10 (Tuesday) | 21,881 | USD 1,201,705 | USD 1,201,705 | 0 | USD 16,630 | USD 54.92 | USD 54.16 |
| 2024-12-09 (Monday) | 21,881 | USD 1,185,075 | USD 1,185,075 | 1,872 | USD 87,781 | USD 54.16 | USD 54.84 |
| 2024-12-06 (Friday) | 20,009 | USD 1,097,294 | USD 1,097,294 | 0 | USD -20,409 | USD 54.84 | USD 55.86 |
| 2024-12-05 (Thursday) | 20,009 | USD 1,117,703 | USD 1,117,703 | 0 | USD -23,010 | USD 55.86 | USD 57.01 |
| 2024-12-04 (Wednesday) | 20,009 | USD 1,140,713 | USD 1,140,713 | 104 | USD 19,663 | USD 57.01 | USD 56.32 |
| 2024-12-03 (Tuesday) | 19,905 | USD 1,121,050 | USD 1,121,050 | 156 | USD -1,681 | USD 56.32 | USD 56.85 |
| 2024-12-02 (Monday) | 19,749 | USD 1,122,731 | USD 1,122,731 | 0 | USD 45,028 | USD 56.85 | USD 54.57 |
| 2024-11-29 (Friday) | 19,749 | USD 1,077,703 | USD 1,077,703 | 0 | USD -8,689 | USD 54.57 | USD 55.01 |
| 2024-11-28 (Thursday) | 19,749 | USD 1,086,392 | USD 1,086,392 | 0 | USD 0 | USD 55.01 | USD 55.01 |
| 2024-11-27 (Wednesday) | 19,749 | USD 1,086,392 | USD 1,086,392 | 0 | USD 4,937 | USD 55.01 | USD 54.76 |
| 2024-11-26 (Tuesday) | 19,749 | USD 1,081,455 | USD 1,081,455 | 0 | USD -10,270 | USD 54.76 | USD 55.28 |
| 2024-11-26 (Tuesday) | 19,749 | USD 1,081,455 | USD 1,081,455 | 0 | USD -10,270 | USD 54.76 | USD 55.28 |
| 2024-11-25 (Monday) | 19,749 | USD 1,091,725 | USD 1,091,725 | 0 | USD 25,871 | USD 55.28 | USD 53.97 |
| 2024-11-25 (Monday) | 19,749 | USD 1,091,725 | USD 1,091,725 | 0 | USD 25,871 | USD 55.28 | USD 53.97 |
| 2024-11-22 (Friday) | 19,749 | USD 1,065,854 | USD 1,065,854 | 0 | USD 30,414 | USD 53.97 | USD 52.43 |
| 2024-11-21 (Thursday) | 19,749 | USD 1,035,440 | USD 1,035,440 | 0 | USD 28,833 | USD 52.43 | USD 50.97 |
| 2024-11-20 (Wednesday) | 19,749 | USD 1,006,607 | USD 1,006,607 | 0 | USD -20,341 | USD 50.97 | USD 52 |
| 2024-11-19 (Tuesday) | 19,749 | USD 1,026,948 | USD 1,026,948 | 312 | USD 9,810 | USD 52 | USD 52.33 |
| 2024-11-18 (Monday) | 19,437 | USD 1,017,138 | USD 1,017,138 | 104 | USD 3,702 | USD 52.33 | USD 52.42 |
| 2024-11-12 (Tuesday) | 19,333 | USD 1,013,436 | USD 1,013,436 | 208 | USD 5,931 | USD 52.42 | USD 52.68 |
| 2024-11-11 (Monday) | 19,125 | USD 1,007,505 | USD 1,007,505 | 52 | USD 47,561 | USD 52.68 | USD 50.33 |
| 2024-11-11 (Monday) | 19,125 | USD 1,007,505 | USD 1,007,505 | 52 | USD 47,561 | USD 52.68 | USD 50.33 |
| 2024-11-08 (Friday) | 19,073 | USD 959,944 | USD 959,944 | 0 | USD -37,002 | USD 50.33 | USD 52.27 |
| 2024-11-08 (Friday) | 19,073 | USD 959,944 | USD 959,944 | 0 | USD -37,002 | USD 50.33 | USD 52.27 |
| 2024-11-07 (Thursday) | 19,073 | USD 996,946 | USD 996,946 | 255 | USD 6,931 | USD 52.27 | USD 52.61 |
| 2024-11-07 (Thursday) | 19,073 | USD 996,946 | USD 996,946 | 255 | USD 6,931 | USD 52.27 | USD 52.61 |
| 2024-11-06 (Wednesday) | 18,818 | USD 990,015 | USD 990,015 | 0 | USD -26,157 | USD 52.61 | USD 54 |
| 2024-11-06 (Wednesday) | 18,818 | USD 990,015 | USD 990,015 | 0 | USD -26,157 | USD 52.61 | USD 54 |
| 2024-11-05 (Tuesday) | 18,818 | USD 1,016,172 | USD 1,016,172 | 0 | USD 5,645 | USD 54 | USD 53.7 |
| 2024-11-05 (Tuesday) | 18,818 | USD 1,016,172 | USD 1,016,172 | 0 | USD 5,645 | USD 54 | USD 53.7 |
| 2024-11-04 (Monday) | 18,818 | USD 1,010,527 | USD 1,010,527 | 0 | USD -6,021 | USD 53.7 | USD 54.02 |
| 2024-11-04 (Monday) | 18,818 | USD 1,010,527 | USD 1,010,527 | 0 | USD -6,021 | USD 53.7 | USD 54.02 |
| 2024-11-01 (Friday) | 18,818 | USD 1,016,548 | USD 1,016,548 | 0 | USD -12,797 | USD 54.02 | USD 54.7 |
| 2024-11-01 (Friday) | 18,818 | USD 1,016,548 | USD 1,016,548 | 0 | USD -12,797 | USD 54.02 | USD 54.7 |
| 2024-10-31 (Thursday) | 18,818 | USD 1,029,345 | USD 1,029,345 | 0 | USD -16,936 | USD 54.7 | USD 55.6 |
| 2024-10-31 (Thursday) | 18,818 | USD 1,029,345 | USD 1,029,345 | 0 | USD -16,936 | USD 54.7 | USD 55.6 |
| 2024-10-30 (Wednesday) | 18,818 | USD 1,046,281 | USD 1,046,281 | 0 | USD -3,952 | USD 55.6 | USD 55.81 |
| 2024-10-30 (Wednesday) | 18,818 | USD 1,046,281 | USD 1,046,281 | 0 | USD -3,952 | USD 55.6 | USD 55.81 |
| 2024-10-29 (Tuesday) | 18,818 | USD 1,050,233 | USD 1,050,233 | 0 | USD -10,914 | USD 55.81 | USD 56.39 |
| 2024-10-29 (Tuesday) | 18,818 | USD 1,050,233 | USD 1,050,233 | 0 | USD -10,914 | USD 55.81 | USD 56.39 |
| 2024-10-28 (Monday) | 18,818 | USD 1,061,147 | USD 1,061,147 | 0 | USD -10,538 | USD 56.39 | USD 56.95 |
| 2024-10-28 (Monday) | 18,818 | USD 1,061,147 | USD 1,061,147 | 0 | USD -10,538 | USD 56.39 | USD 56.95 |
| 2024-10-25 (Friday) | 18,818 | USD 1,071,685 | USD 1,071,685 | 0 | USD -164,469 | USD 56.95 | USD 65.69 |
| 2024-10-25 (Friday) | 18,818 | USD 1,071,685 | USD 1,071,685 | 0 | USD -164,469 | USD 56.95 | USD 65.69 |
| 2024-10-24 (Thursday) | 18,818 | USD 1,236,154 | USD 1,236,154 | 0 | USD 2,634 | USD 65.69 | USD 65.55 |
| 2024-10-24 (Thursday) | 18,818 | USD 1,236,154 | USD 1,236,154 | 0 | USD 2,634 | USD 65.69 | USD 65.55 |
| 2024-10-23 (Wednesday) | 18,818 | USD 1,233,520 | USD 1,233,520 | 102 | USD -8,287 | USD 65.55 | USD 66.35 |
| 2024-10-23 (Wednesday) | 18,818 | USD 1,233,520 | USD 1,233,520 | 102 | USD -8,287 | USD 65.55 | USD 66.35 |
| 2024-10-22 (Tuesday) | 18,716 | USD 1,241,807 | USD 1,241,807 | 0 | USD -17,405 | USD 66.35 | USD 67.28 |
| 2024-10-22 (Tuesday) | 18,716 | USD 1,241,807 | USD 1,241,807 | 0 | USD -17,405 | USD 66.35 | USD 67.28 |
| 2024-10-21 (Monday) | 18,716 | USD 1,259,212 | USD 1,259,212 | 0 | USD -3,744 | USD 67.28 | USD 67.48 |
| 2024-10-21 (Monday) | 18,716 | USD 1,259,212 | USD 1,259,212 | 0 | USD -3,744 | USD 67.28 | USD 67.48 |
| 2024-10-18 (Friday) | 18,716 | USD 1,262,956 | USD 1,262,956 | | | | |
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 CRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 52 | | | 32.900* | | 49.49 |
| 2025-04-16 | BUY | 676 | | | 35.430* | | 50.44 |
| 2025-04-14 | BUY | 104 | | | 36.720* | | 50.71 |
| 2025-04-08 | SELL | -104 | | | 32.900* | | 51.25 Profit of 5,330 on sale |
| 2025-04-04 | SELL | -106 | | | 37.180* | | 51.54 Profit of 5,463 on sale |
| 2025-03-28 | BUY | 520 | | | 40.460* | | 51.97 |
| 2025-03-12 | SELL | -104 | | | 41.550* | | 53.49 Profit of 5,563 on sale |
| 2025-03-04 | SELL | -104 | | | 40.850* | | 54.21 Profit of 5,638 on sale |
| 2025-02-26 | SELL | -208 | | | 42.320* | | 54.85 Profit of 11,409 on sale |
| 2025-02-13 | BUY | 52 | | | 51.720* | | 55.33 |
| 2025-02-12 | BUY | 208 | | | 51.800* | | 55.38 |
| 2025-01-27 | BUY | 52 | | | 54.600* | | 56.00 |
| 2025-01-23 | BUY | 52 | | | 54.620* | | 56.06 |
| 2024-12-09 | BUY | 1,872 | | | 54.160* | | 56.15 |
| 2024-12-04 | BUY | 104 | | | 57.010* | | 56.17 |
| 2024-12-03 | BUY | 156 | | | 56.320* | | 56.16 |
| 2024-11-19 | BUY | 312 | | | 52.000* | | 56.84 |
| 2024-11-18 | BUY | 104 | | | 52.330* | | 56.98 |
| 2024-11-12 | BUY | 208 | | | 52.420* | | 57.12 |
| 2024-11-11 | BUY | 52 | | | 52.680* | | 57.42 |
| 2024-11-11 | BUY | 52 | | | 52.680* | | 57.42 |
| 2024-11-07 | BUY | 255 | | | 52.270* | | 58.36 |
| 2024-11-07 | BUY | 255 | | | 52.270* | | 58.36 |
| 2024-10-23 | BUY | 102 | | | 65.550* | | 66.81 |
| 2024-10-23 | BUY | 102 | | | 65.550* | | 66.81 |
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 CRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 119,273 | 53 | 364,953 | 32.7% |
| 2025-05-07 | 129,140 | 0 | 666,550 | 19.4% |
| 2025-05-06 | 184,085 | 68 | 596,552 | 30.9% |
| 2025-05-05 | 320,905 | 560 | 723,852 | 44.3% |
| 2025-05-02 | 314,183 | 27 | 495,249 | 63.4% |
| 2025-05-01 | 203,571 | 49 | 431,038 | 47.2% |
| 2025-04-30 | 299,301 | 174 | 540,195 | 55.4% |
| 2025-04-29 | 346,605 | 500 | 724,259 | 47.9% |
| 2025-04-28 | 405,040 | 4,683 | 903,997 | 44.8% |
| 2025-04-25 | 530,224 | 12,377 | 1,221,819 | 43.4% |
| 2025-04-24 | 599,500 | 0 | 930,786 | 64.4% |
| 2025-04-23 | 250,898 | 52 | 591,900 | 42.4% |
| 2025-04-22 | 266,353 | 0 | 757,126 | 35.2% |
| 2025-04-21 | 186,509 | 0 | 655,177 | 28.5% |
| 2025-04-17 | 168,075 | 0 | 530,603 | 31.7% |
| 2025-04-16 | 164,017 | 54 | 395,198 | 41.5% |
| 2025-04-15 | 228,092 | 934 | 501,710 | 45.5% |
| 2025-04-14 | 222,183 | 0 | 596,436 | 37.3% |
| 2025-04-11 | 280,184 | 0 | 521,999 | 53.7% |
| 2025-04-10 | 347,259 | 0 | 757,624 | 45.8% |
| 2025-04-09 | 577,988 | 0 | 1,241,805 | 46.5% |
| 2025-04-08 | 279,115 | 0 | 611,032 | 45.7% |
| 2025-04-07 | 296,016 | 0 | 710,547 | 41.7% |
| 2025-04-04 | 302,756 | 14,668 | 834,056 | 36.3% |
| 2025-04-03 | 979,751 | 27,421 | 1,337,809 | 73.2% |
| 2025-04-02 | 92,649 | 596 | 292,682 | 31.7% |
| 2025-04-01 | 113,727 | 0 | 343,560 | 33.1% |
| 2025-03-31 | 226,691 | 0 | 415,964 | 54.5% |
| 2025-03-28 | 150,418 | 0 | 302,674 | 49.7% |
| 2025-03-27 | 133,277 | 0 | 282,789 | 47.1% |
| 2025-03-26 | 242,670 | 248 | 509,782 | 47.6% |
| 2025-03-25 | 196,063 | 0 | 484,506 | 40.5% |
| 2025-03-24 | 174,081 | 35 | 451,955 | 38.5% |
| 2025-03-21 | 378,003 | 0 | 506,478 | 74.6% |
| 2025-03-20 | 280,520 | 0 | 423,752 | 66.2% |
| 2025-03-19 | 312,600 | 0 | 451,848 | 69.2% |
| 2025-03-18 | 476,829 | 0 | 585,704 | 81.4% |
| 2025-03-17 | 439,561 | 0 | 791,567 | 55.5% |
| 2025-03-14 | 277,988 | 0 | 581,932 | 47.8% |
| 2025-03-13 | 247,934 | 9 | 598,381 | 41.4% |
| 2025-03-12 | 364,637 | 209 | 621,735 | 58.6% |
| 2025-03-11 | 417,382 | 461 | 711,186 | 58.7% |
| 2025-03-10 | 515,241 | 100 | 1,227,552 | 42.0% |
| 2025-03-07 | 203,465 | 0 | 531,067 | 38.3% |
| 2025-03-06 | 261,299 | 0 | 482,740 | 54.1% |
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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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.