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 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
- Amalgamated Bank Lowers Holdings in Carter’s, Inc. (NYSE:CRI)
- Amalgamated Bank trimmed its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 32.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,283 shares of the textile maker’s stock after selling 5,370 shares during the quarter. Amalgamated Bank’s holdings in Carter’s were worth $611,000 as of its most recent SEC filing. Several […] - 2025-03-05 11:01:04
- Sanctuary Advisors LLC Invests $245,000 in Carter’s, Inc. (NYSE:CRI)
- Sanctuary Advisors LLC purchased a new position in Carter’s, Inc. (NYSE:CRI – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 4,467 shares of the textile maker’s stock, valued at approximately $245,000. Other hedge funds have also recently modified their holdings of the company. Dynamic Technology Lab Private Ltd purchased a new […] - 2025-03-05 08:31:09
- Carter’s, Inc. (NYSE:CRI) Stock Holdings Cut by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd reduced its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 11.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,001 shares of the textile maker’s stock after selling 996 shares during the quarter. Y […] - 2025-03-03 08:28:49
- Carter’s, Inc. (NYSE:CRI) Stake Cut by Blue Trust Inc.
- Blue Trust Inc. reduced its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 40.1% in the 4th quarter, Holdings Channel reports. The fund owned 1,652 shares of the textile maker’s stock after selling 1,107 shares during the period. Blue Trust Inc.’s holdings in Carter’s were worth $90,000 as of its most recent SEC filing. […] - 2025-02-23 09:28:48
- Empowered Funds LLC Decreases Stock Holdings in Carter’s, Inc. (NYSE:CRI)
- Empowered Funds LLC lowered its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 86.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 16,863 shares of the textile maker’s stock after selling 105,368 shares during the quarter. Empowered Funds LLC’s holdings in Carter’s were worth $914,000 at the end of the […] - 2025-02-18 08:18:55
- Carter’s, Inc. (NYSE:CRI) Shares Acquired by State of Alaska Department of Revenue
- State of Alaska Department of Revenue raised its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 387.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,482 shares of the textile maker’s stock after buying an additional 16,284 shares during the […] - 2025-02-14 08:46:50
- Entropy Technologies LP Buys 6,773 Shares of Carter’s, Inc. (NYSE:CRI)
- Entropy Technologies LP raised its stake in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 194.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,261 shares of the textile maker’s stock after acquiring an additional 6,773 shares during the quarter. Entropy Technologies LP’s holdings in Carter’s were worth $556,000 as of […] - 2025-02-13 10:21:00
- Carter’s, Inc. (NYSE:CRI) Shares Bought by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. raised its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 15.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 26,547 shares of the textile maker’s stock after buying an additional 3,640 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Carter’s were worth $1,445,000 […] - 2025-02-11 08:48:49
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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-03-12 | 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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-05 | 331,232 | 40 | 493,493 | 67.1% |
| 2025-03-04 | 398,296 | 0 | 609,731 | 65.3% |
| 2025-03-03 | 474,627 | 0 | 664,633 | 71.4% |
| 2025-02-28 | 405,751 | 0 | 575,577 | 70.5% |
| 2025-02-27 | 547,184 | 441 | 813,625 | 67.3% |
| 2025-02-26 | 482,111 | 7,106 | 1,198,041 | 40.2% |
| 2025-02-25 | 1,368,809 | 65,622 | 1,955,903 | 70.0% |
| 2025-02-24 | 883,995 | 115 | 1,298,578 | 68.1% |
| 2025-02-21 | 261,716 | 0 | 415,163 | 63.0% |
| 2025-02-20 | 249,565 | 0 | 373,506 | 66.8% |
| 2025-02-19 | 198,006 | 350 | 282,050 | 70.2% |
| 2025-02-18 | 345,746 | 0 | 472,311 | 73.2% |
| 2025-02-14 | 240,011 | 0 | 418,754 | 57.3% |
| 2025-02-13 | 101,847 | 9 | 199,234 | 51.1% |
| 2025-02-12 | 173,627 | 0 | 283,186 | 61.3% |
| 2025-02-11 | 174,543 | 18 | 270,246 | 64.6% |
| 2025-02-10 | 389,364 | 0 | 503,402 | 77.3% |
| 2025-02-07 | 242,155 | 0 | 302,182 | 80.1% |
| 2025-02-06 | 176,528 | 0 | 232,701 | 75.9% |
| 2025-02-05 | 243,253 | 79 | 301,346 | 80.7% |
| 2025-02-04 | 208,724 | 0 | 255,706 | 81.6% |
| 2025-02-03 | 176,819 | 57 | 286,143 | 61.8% |
| 2025-01-31 | 121,396 | 30 | 183,456 | 66.2% |
| 2025-01-30 | 142,309 | 20 | 179,648 | 79.2% |
| 2025-01-29 | 133,178 | 0 | 189,742 | 70.2% |
| 2025-01-28 | 148,699 | 0 | 193,396 | 76.9% |
| 2025-01-27 | 299,280 | 0 | 397,001 | 75.4% |
| 2025-01-24 | 97,925 | 18 | 190,910 | 51.3% |
| 2025-01-23 | 95,621 | 0 | 178,261 | 53.6% |
| 2025-01-22 | 191,127 | 0 | 279,585 | 68.4% |
| 2025-01-21 | 363,728 | 0 | 566,435 | 64.2% |
| 2025-01-17 | 284,305 | 0 | 419,180 | 67.8% |
| 2025-01-16 | 233,847 | 0 | 297,334 | 78.6% |
| 2025-01-15 | 249,345 | 0 | 368,625 | 67.6% |
| 2025-01-14 | 233,416 | 0 | 466,157 | 50.1% |
| 2025-01-13 | 275,248 | 0 | 488,318 | 56.4% |
| 2025-01-10 | 291,497 | 0 | 364,829 | 79.9% |
| 2025-01-08 | 211,755 | 0 | 353,982 | 59.8% |
| 2025-01-07 | 499,603 | 0 | 624,941 | 79.9% |
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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