Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Head-To-Head Comparison: Carter’s (NYSE:CRI) versus Wolverine World Wide (NYSE:WWW)
- Carter’s (NYSE:CRI – Get Free Report) and Wolverine World Wide (NYSE:WWW – Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, institutional ownership, valuation, dividends and analyst recommendations. Dividends Carter’s pays an annual dividend […] - 2025-06-23 05:35:02
- Pallas Capital Advisors LLC Buys 6,233 Shares of Carter’s, Inc. (NYSE:CRI)
- Pallas Capital Advisors LLC raised its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 120.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,415 shares of the textile maker’s stock after purchasing an additional 6,233 shares during the quarter. Pallas […] - 2025-06-13 07:59:03
- Public Employees Retirement System of Ohio Has $1.15 Million Stock Position in Carter’s, Inc. (NYSE:CRI)
- Public Employees Retirement System of Ohio increased its holdings in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 20.6% in the fourth quarter, HoldingsChannel reports. The firm owned 21,282 shares of the textile maker’s stock after buying an additional 3,630 shares during the period. Public Employees Retirement System of Ohio’s holdings in Carter’s were […] - 2025-06-04 08:34:50
- Universal Beteiligungs und Servicegesellschaft mbH Invests $2.81 Million in Carter’s, Inc. (NYSE:CRI)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 51,839 shares of the textile maker’s stock, valued at approximately $2,809,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 10:16:47
- Carter’s, Inc. (NYSE:CRI) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 9.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 114,769 shares of the textile maker’s stock after buying an additional 9,611 shares during the quarter. UBS AM a distinct business […] - 2025-06-03 08:06:58
- CRI Crosses Above Average Analyst Target
- In recent trading, shares of Carter's Inc (Symbol: CRI) have crossed above the average analyst 12-month target price of $32.00, changing hands for $32.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-28 10:32:48
- Carter’s, Inc. (NYSE:CRI) Shares Sold by Man Group plc
- Man Group plc trimmed its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 89.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,752 shares of the textile maker’s stock after selling 55,624 shares during the period. Man Group plc’s holdings in Carter’s were worth $366,000 at the end of the most recent quarter. […] - 2025-05-27 08:02:56
- Focus Partners Wealth Invests $342,000 in Carter’s, Inc. (NYSE:CRI)
- Focus Partners Wealth bought a new position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 6,311 shares of the textile maker’s stock, valued at approximately $342,000. Several other hedge funds have also modified their holdings […] - 2025-05-22 08:08:52
- Captrust Financial Advisors Increases Position in Carter’s, Inc. (NYSE:CRI)
- Captrust Financial Advisors increased its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 184.1% during the 4th quarter, HoldingsChannel reports. The fund owned 10,098 shares of the textile maker’s stock after acquiring an additional 6,543 shares during the quarter. Captrust Financial Advisors’ holdings in Carter’s were worth $547,000 as of its most recent SEC […] - 2025-05-19 07:52:49
- Mercer Global Advisors Inc. ADV Purchases New Shares in Carter’s, Inc. (NYSE:CRI)
- Mercer Global Advisors Inc. ADV purchased a new position in Carter’s, Inc. (NYSE:CRI – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 8,408 shares of the textile maker’s stock, valued at approximately $456,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Jones […] - 2025-05-14 08:58:58
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 332 | USD 10,080 | USD 10,080 | | | | |
| 2025-06-20 (Friday) | 332 | USD 10,219 | USD 10,219 | | | | |
| 2025-06-19 (Thursday) | 332 | USD 9,904 | USD 9,904 | 0 | USD 0 | USD 29.8313 | USD 29.8313 |
| 2025-06-18 (Wednesday) | 332 | USD 9,904 | USD 9,904 | -7 | USD -486 | USD 29.8313 | USD 30.649 |
| 2025-06-17 (Tuesday) | 339 | USD 10,390 | USD 10,390 | 0 | USD -312 | USD 30.649 | USD 31.5693 |
| 2025-06-16 (Monday) | 339 | USD 10,702 | USD 10,702 | | | | |
| 2025-06-13 (Friday) | 339 | USD 10,556 | USD 10,556 | | | | |
| 2025-06-12 (Thursday) | 339 | USD 10,821 | USD 10,821 | 0 | USD -112 | USD 31.9204 | USD 32.2507 |
| 2025-06-11 (Wednesday) | 339 | USD 10,933 | USD 10,933 | 0 | USD -115 | USD 32.2507 | USD 32.59 |
| 2025-06-10 (Tuesday) | 339 | USD 11,048 | USD 11,048 | 0 | USD 241 | USD 32.59 | USD 31.8791 |
| 2025-06-09 (Monday) | 339 | USD 10,807 | USD 10,807 | 0 | USD 30 | USD 31.8791 | USD 31.7906 |
| 2025-06-06 (Friday) | 339 | USD 10,777 | USD 10,777 | 0 | USD 149 | USD 31.7906 | USD 31.351 |
| 2025-06-05 (Thursday) | 339 | USD 10,628 | USD 10,628 | 0 | USD -78 | USD 31.351 | USD 31.5811 |
| 2025-06-04 (Wednesday) | 339 | USD 10,706 | USD 10,706 | 0 | USD 11 | USD 31.5811 | USD 31.5487 |
| 2025-06-03 (Tuesday) | 339 | USD 10,695 | USD 10,695 | 0 | USD 481 | USD 31.5487 | USD 30.1298 |
| 2025-06-02 (Monday) | 339 | USD 10,214 | USD 10,214 | -14 | USD -860 | USD 30.1298 | USD 31.3711 |
| 2025-05-30 (Friday) | 353 | USD 11,074 | USD 11,074 | 0 | USD -293 | USD 31.3711 | USD 32.2011 |
| 2025-05-29 (Thursday) | 353 | USD 11,367 | USD 11,367 | 0 | USD -459 | USD 32.2011 | USD 33.5014 |
| 2025-05-28 (Wednesday) | 353 | USD 11,826 | USD 11,826 | 0 | USD 375 | USD 33.5014 | USD 32.4391 |
| 2025-05-27 (Tuesday) | 353 | USD 11,451 | USD 11,451 | -7 | USD 151 | USD 32.4391 | USD 31.3889 |
| 2025-05-26 (Monday) | 360 | USD 11,300 | USD 11,300 | 0 | USD 0 | USD 31.3889 | USD 31.3889 |
| 2025-05-23 (Friday) | 360 | USD 11,300 | USD 11,300 | 0 | USD -350 | USD 31.3889 | USD 32.3611 |
| 2025-05-22 (Thursday) | 360 | USD 11,650 | USD 11,650 | 0 | USD 83 | USD 32.3611 | USD 32.1306 |
| 2025-05-21 (Wednesday) | 360 | USD 11,567 | USD 11,567 | 77 | USD 1,161 | USD 32.1306 | USD 36.7703 |
| 2025-05-20 (Tuesday) | 283 | USD 10,406 | USD 10,406 | 0 | USD 108 | USD 36.7703 | USD 36.3887 |
| 2025-05-19 (Monday) | 283 | USD 10,298 | USD 10,298 | 0 | USD -198 | USD 36.3887 | USD 37.0883 |
| 2025-05-16 (Friday) | 283 | USD 10,496 | USD 10,496 | 0 | USD 226 | USD 37.0883 | USD 36.2898 |
| 2025-05-15 (Thursday) | 283 | USD 10,270 | USD 10,270 | 0 | USD 164 | USD 36.2898 | USD 35.7102 |
| 2025-05-14 (Wednesday) | 283 | USD 10,106 | USD 10,106 | 0 | USD 17 | USD 35.7102 | USD 35.6502 |
| 2025-05-13 (Tuesday) | 283 | USD 10,089 | USD 10,089 | 0 | USD -59 | USD 35.6502 | USD 35.8587 |
| 2025-05-12 (Monday) | 283 | USD 10,148 | USD 10,148 | 7 | USD 723 | USD 35.8587 | USD 34.1486 |
| 2025-05-09 (Friday) | 276 | USD 9,425 | USD 9,425 | 0 | USD -78 | USD 34.1486 | USD 34.4312 |
| 2025-05-08 (Thursday) | 276 | USD 9,503 | USD 9,503 | 28 | USD 1,376 | USD 34.4312 | USD 32.7702 |
| 2025-05-07 (Wednesday) | 248 | USD 8,127 | USD 8,127 | 0 | USD -2 | USD 32.7702 | USD 32.7782 |
| 2025-05-06 (Tuesday) | 248 | USD 8,129 | USD 8,129 | 0 | USD -263 | USD 32.7782 | USD 33.8387 |
| 2025-05-05 (Monday) | 248 | USD 8,392 | USD 8,392 | 0 | USD -278 | USD 33.8387 | USD 34.9597 |
| 2025-05-02 (Friday) | 248 | USD 8,670 | USD 8,670 | 0 | USD 402 | USD 34.9597 | USD 33.3387 |
| 2025-05-01 (Thursday) | 248 | USD 8,268 | USD 8,268 | 0 | USD 72 | USD 33.3387 | USD 33.0484 |
| 2025-04-30 (Wednesday) | 248 | USD 8,196 | USD 8,196 | 7 | USD 26 | USD 33.0484 | USD 33.9004 |
| 2025-04-29 (Tuesday) | 241 | USD 8,170 | USD 8,170 | 0 | USD 241 | USD 33.9004 | USD 32.9004 |
| 2025-04-28 (Monday) | 241 | USD 7,929 | USD 7,929 | -7 | USD -471 | USD 32.9004 | USD 33.871 |
| 2025-04-25 (Friday) | 248 | USD 8,400 | USD 8,400 | 0 | USD -1,081 | USD 33.871 | USD 38.2298 |
| 2025-04-24 (Thursday) | 248 | USD 9,481 | USD 9,481 | 0 | USD 238 | USD 38.2298 | USD 37.2702 |
| 2025-04-23 (Wednesday) | 248 | USD 9,243 | USD 9,243 | | | | |
| 2025-04-22 (Tuesday) | 248 | USD 9,154 | USD 9,154 | 14 | USD 739 | USD 36.9113 | USD 35.9615 |
| 2025-04-21 (Monday) | 234 | USD 8,415 | USD 8,415 | 0 | USD -96 | USD 35.9615 | USD 36.3718 |
| 2025-04-18 (Friday) | 234 | USD 8,511 | USD 8,511 | 0 | USD 0 | USD 36.3718 | USD 36.3718 |
| 2025-04-17 (Thursday) | 234 | USD 8,511 | USD 8,511 | 0 | USD 220 | USD 36.3718 | USD 35.4316 |
| 2025-04-16 (Wednesday) | 234 | USD 8,291 | USD 8,291 | 6 | USD 104 | USD 35.4316 | USD 35.9079 |
| 2025-04-15 (Tuesday) | 228 | USD 8,187 | USD 8,187 | 0 | USD -185 | USD 35.9079 | USD 36.7193 |
| 2025-04-14 (Monday) | 228 | USD 8,372 | USD 8,372 | 0 | USD -105 | USD 36.7193 | USD 37.1798 |
| 2025-04-11 (Friday) | 228 | USD 8,477 | USD 8,477 | 0 | USD 68 | USD 37.1798 | USD 36.8816 |
| 2025-04-10 (Thursday) | 228 | USD 8,409 | USD 8,409 | 0 | USD -478 | USD 36.8816 | USD 38.9781 |
| 2025-04-09 (Wednesday) | 228 | USD 8,887 | USD 8,887 | 18 | USD 1,978 | USD 38.9781 | USD 32.9 |
| 2025-04-08 (Tuesday) | 210 | USD 6,909 | USD 6,909 | 0 | USD -609 | USD 32.9 | USD 35.8 |
| 2025-04-07 (Monday) | 210 | USD 7,518 | USD 7,518 | 0 | USD -290 | USD 35.8 | USD 37.181 |
| 2025-04-04 (Friday) | 210 | USD 7,808 | USD 7,808 | -24 | USD -2,048 | USD 37.181 | USD 42.1197 |
| 2025-04-02 (Wednesday) | 234 | USD 9,856 | USD 9,856 | 12 | USD 741 | USD 42.1197 | USD 41.0586 |
| 2025-04-01 (Tuesday) | 222 | USD 9,115 | USD 9,115 | 0 | USD 35 | USD 41.0586 | USD 40.9009 |
| 2025-03-31 (Monday) | 222 | USD 9,080 | USD 9,080 | 6 | USD 341 | USD 40.9009 | USD 40.4583 |
| 2025-03-28 (Friday) | 216 | USD 8,739 | USD 8,739 | 0 | USD -177 | USD 40.4583 | USD 41.2778 |
| 2025-03-27 (Thursday) | 216 | USD 8,916 | USD 8,916 | 30 | USD 1,156 | USD 41.2778 | USD 41.7204 |
| 2025-03-26 (Wednesday) | 186 | USD 7,760 | USD 7,760 | 0 | USD 2 | USD 41.7204 | USD 41.7097 |
| 2025-03-25 (Tuesday) | 186 | USD 7,758 | USD 7,758 | 0 | USD -167 | USD 41.7097 | USD 42.6075 |
| 2025-03-24 (Monday) | 186 | USD 7,925 | USD 7,925 | 0 | USD 319 | USD 42.6075 | USD 40.8925 |
| 2025-03-21 (Friday) | 186 | USD 7,606 | USD 7,606 | 0 | USD 10 | USD 40.8925 | USD 40.8387 |
| 2025-03-20 (Thursday) | 186 | USD 7,596 | USD 7,596 | 0 | USD 85 | USD 40.8387 | USD 40.3817 |
| 2025-03-19 (Wednesday) | 186 | USD 7,511 | USD 7,511 | 0 | USD -104 | USD 40.3817 | USD 40.9409 |
| 2025-03-18 (Tuesday) | 186 | USD 7,615 | USD 7,615 | 0 | USD -28 | USD 40.9409 | USD 41.0914 |
| 2025-03-17 (Monday) | 186 | USD 7,643 | USD 7,643 | 0 | USD 242 | USD 41.0914 | USD 39.7903 |
| 2025-03-14 (Friday) | 186 | USD 7,401 | USD 7,401 | 0 | USD -17 | USD 39.7903 | USD 39.8817 |
| 2025-03-13 (Thursday) | 186 | USD 7,418 | USD 7,418 | 0 | USD -310 | USD 39.8817 | USD 41.5484 |
| 2025-03-12 (Wednesday) | 186 | USD 7,728 | USD 7,728 | 0 | USD 9 | USD 41.5484 | USD 41.5 |
| 2025-03-11 (Tuesday) | 186 | USD 7,719 | USD 7,719 | 0 | USD -458 | USD 41.5 | USD 43.9624 |
| 2025-03-10 (Monday) | 186 | USD 8,177 | USD 8,177 | 0 | USD 452 | USD 43.9624 | USD 41.5323 |
| 2025-03-07 (Friday) | 186 | USD 7,725 | USD 7,725 | 0 | USD 80 | USD 41.5323 | USD 41.1021 |
| 2025-03-05 (Wednesday) | 186 | USD 7,645 | USD 7,645 | 0 | USD 47 | USD 41.1021 | USD 40.8495 |
| 2025-03-04 (Tuesday) | 186 | USD 7,598 | USD 7,598 | 0 | USD -218 | USD 40.8495 | USD 42.0215 |
| 2025-03-03 (Monday) | 186 | USD 7,816 | USD 7,816 | 0 | USD 140 | USD 42.0215 | USD 41.2688 |
| 2025-02-28 (Friday) | 186 | USD 7,676 | USD 7,676 | 0 | USD -164 | USD 41.2688 | USD 42.1505 |
| 2025-02-27 (Thursday) | 186 | USD 7,840 | USD 7,840 | 0 | USD -32 | USD 42.1505 | USD 42.3226 |
| 2025-02-26 (Wednesday) | 186 | USD 7,872 | USD 7,872 | 0 | USD -251 | USD 42.3226 | USD 43.672 |
| 2025-02-25 (Tuesday) | 186 | USD 8,123 | USD 8,123 | 0 | USD -1,560 | USD 43.672 | USD 52.0591 |
| 2025-02-24 (Monday) | 186 | USD 9,683 | USD 9,683 | 6 | USD 314 | USD 52.0591 | USD 52.05 |
| 2025-02-21 (Friday) | 180 | USD 9,369 | USD 9,369 | 0 | USD 32 | USD 52.05 | USD 51.8722 |
| 2025-02-20 (Thursday) | 180 | USD 9,337 | USD 9,337 | 0 | USD -9 | USD 51.8722 | USD 51.9222 |
| 2025-02-19 (Wednesday) | 180 | USD 9,346 | USD 9,346 | 0 | USD 13 | USD 51.9222 | USD 51.85 |
| 2025-02-18 (Tuesday) | 180 | USD 9,333 | USD 9,333 | 0 | USD -185 | USD 51.85 | USD 52.8778 |
| 2025-02-17 (Monday) | 180 | USD 9,518 | USD 9,518 | 0 | USD 0 | USD 52.8778 | USD 52.8778 |
| 2025-02-14 (Friday) | 180 | USD 9,518 | USD 9,518 | 0 | USD 208 | USD 52.8778 | USD 51.7222 |
| 2025-02-13 (Thursday) | 180 | USD 9,310 | USD 9,310 | 0 | USD -14 | USD 51.7222 | USD 51.8 |
| 2025-02-12 (Wednesday) | 180 | USD 9,324 | USD 9,324 | 6 | USD 109 | USD 51.8 | USD 52.9598 |
| 2025-02-11 (Tuesday) | 174 | USD 9,215 | USD 9,215 | 0 | USD 130 | USD 52.9598 | USD 52.2126 |
| 2025-02-10 (Monday) | 174 | USD 9,085 | USD 9,085 | 12 | USD 920 | USD 52.2126 | USD 50.4012 |
| 2025-02-07 (Friday) | 162 | USD 8,165 | USD 8,165 | 0 | USD -8 | USD 50.4012 | USD 50.4506 |
| 2025-02-06 (Thursday) | 162 | USD 8,173 | USD 8,173 | 0 | USD -40 | USD 50.4506 | USD 50.6975 |
| 2025-02-05 (Wednesday) | 162 | USD 8,213 | USD 8,213 | 6 | USD 226 | USD 50.6975 | USD 51.1987 |
| 2025-02-04 (Tuesday) | 156 | USD 7,987 | USD 7,987 | 0 | USD -155 | USD 51.1987 | USD 52.1923 |
| 2025-02-03 (Monday) | 156 | USD 8,142 | USD 8,142 | 0 | USD -270 | USD 52.1923 | USD 53.9231 |
| 2025-01-31 (Friday) | 156 | USD 8,412 | USD 8,412 | 0 | USD -138 | USD 53.9231 | USD 54.8077 |
| 2025-01-30 (Thursday) | 156 | USD 8,550 | USD 8,550 | 0 | USD 252 | USD 54.8077 | USD 53.1923 |
| 2025-01-29 (Wednesday) | 156 | USD 8,298 | USD 8,298 | 0 | USD -114 | USD 53.1923 | USD 53.9231 |
| 2025-01-28 (Tuesday) | 156 | USD 8,412 | USD 8,412 | 0 | USD -106 | USD 53.9231 | USD 54.6026 |
| 2025-01-27 (Monday) | 156 | USD 8,518 | USD 8,518 | 0 | USD 74 | USD 54.6026 | USD 54.1282 |
| 2025-01-24 (Friday) | 156 | USD 8,444 | USD 8,444 | 0 | USD -77 | USD 54.1282 | USD 54.6218 |
| 2025-01-23 (Thursday) | 156 | USD 8,521 | USD 8,521 | 0 | USD -23 | USD 54.6218 | USD 54.7692 |
| 2025-01-22 (Wednesday) | 156 | USD 8,544 | USD 8,544 | | | | |
| 2025-01-21 (Tuesday) | 156 | USD 8,536 | USD 8,536 | | | | |
| 2025-01-20 (Monday) | 156 | USD 8,355 | USD 8,355 | | | | |
| 2025-01-17 (Friday) | 156 | USD 8,355 | USD 8,355 | | | | |
| 2025-01-16 (Thursday) | 156 | USD 8,397 | USD 8,397 | | | | |
| 2025-01-15 (Wednesday) | 156 | USD 8,391 | USD 8,391 | | | | |
| 2025-01-14 (Tuesday) | 156 | USD 8,323 | USD 8,323 | | | | |
| 2025-01-13 (Monday) | 156 | USD 8,274 | USD 8,274 | | | | |
| 2025-01-10 (Friday) | 156 | USD 8,076 | USD 8,076 | | | | |
| 2025-01-09 (Thursday) | 156 | USD 7,962 | USD 7,962 | | | | |
| 2025-01-09 (Thursday) | 156 | USD 7,962 | USD 7,962 | | | | |
| 2025-01-09 (Thursday) | 156 | USD 7,962 | USD 7,962 | | | | |
| 2025-01-08 (Wednesday) | 156 | USD 7,962 | USD 7,962 | | | | |
| 2025-01-08 (Wednesday) | 156 | USD 7,962 | USD 7,962 | | | | |
| 2025-01-08 (Wednesday) | 156 | USD 7,962 | USD 7,962 | | | | |
| 2025-01-02 (Thursday) | 138 | USD 7,426 | USD 7,426 | 6 | USD 177 | USD 53.8116 | USD 54.9167 |
| 2024-12-30 (Monday) | 138 | USD 7,284 | USD 7,284 | | | | |
| 2024-12-10 (Tuesday) | 132 | USD 7,249 | USD 7,249 | 0 | USD 100 | USD 54.9167 | USD 54.1591 |
| 2024-12-09 (Monday) | 132 | USD 7,149 | USD 7,149 | 0 | USD -90 | USD 54.1591 | USD 54.8409 |
| 2024-12-06 (Friday) | 132 | USD 7,239 | USD 7,239 | 0 | USD -135 | USD 54.8409 | USD 55.8636 |
| 2024-12-05 (Thursday) | 132 | USD 7,374 | USD 7,374 | 0 | USD -151 | USD 55.8636 | USD 57.0076 |
| 2024-12-04 (Wednesday) | 132 | USD 7,525 | USD 7,525 | 0 | USD 91 | USD 57.0076 | USD 56.3182 |
| 2024-12-03 (Tuesday) | 132 | USD 7,434 | USD 7,434 | 0 | USD -70 | USD 56.3182 | USD 56.8485 |
| 2024-12-02 (Monday) | 132 | USD 7,504 | USD 7,504 | 0 | USD 301 | USD 56.8485 | USD 54.5682 |
| 2024-11-29 (Friday) | 132 | USD 7,203 | USD 7,203 | 0 | USD -58 | USD 54.5682 | USD 55.0076 |
| 2024-11-28 (Thursday) | 132 | USD 7,261 | USD 7,261 | 0 | USD 0 | USD 55.0076 | USD 55.0076 |
| 2024-11-27 (Wednesday) | 132 | USD 7,261 | USD 7,261 | 0 | USD 33 | USD 55.0076 | USD 54.7576 |
| 2024-11-26 (Tuesday) | 132 | USD 7,228 | USD 7,228 | 0 | USD -69 | USD 54.7576 | USD 55.2803 |
| 2024-11-25 (Monday) | 132 | USD 7,297 | USD 7,297 | 0 | USD 173 | USD 55.2803 | USD 53.9697 |
| 2024-11-22 (Friday) | 132 | USD 7,124 | USD 7,124 | 0 | USD 203 | USD 53.9697 | USD 52.4318 |
| 2024-11-21 (Thursday) | 132 | USD 6,921 | USD 6,921 | 0 | USD 193 | USD 52.4318 | USD 50.9697 |
| 2024-11-20 (Wednesday) | 132 | USD 6,728 | USD 6,728 | 0 | USD -136 | USD 50.9697 | USD 52 |
| 2024-11-19 (Tuesday) | 132 | USD 6,864 | USD 6,864 | 0 | USD -44 | USD 52 | USD 52.3333 |
| 2024-11-18 (Monday) | 132 | USD 6,908 | USD 6,908 | 18 | USD 932 | USD 52.3333 | USD 52.4211 |
| 2024-11-12 (Tuesday) | 114 | USD 5,976 | USD 5,976 | 0 | USD 238 | USD 52.4211 | USD 50.3333 |
| 2024-11-08 (Friday) | 114 | USD 5,738 | USD 5,738 | 6 | USD 93 | USD 50.3333 | USD 52.2685 |
| 2024-11-07 (Thursday) | 108 | USD 5,645 | USD 5,645 | 0 | USD -37 | USD 52.2685 | USD 52.6111 |
| 2024-11-06 (Wednesday) | 108 | USD 5,682 | USD 5,682 | 12 | USD 498 | USD 52.6111 | USD 54 |
| 2024-11-05 (Tuesday) | 96 | USD 5,184 | USD 5,184 | 0 | USD 29 | USD 54 | USD 53.6979 |
| 2024-11-04 (Monday) | 96 | USD 5,155 | USD 5,155 | 0 | USD -31 | USD 53.6979 | USD 54.0208 |
| 2024-11-01 (Friday) | 96 | USD 5,186 | USD 5,186 | 0 | USD -65 | USD 54.0208 | USD 54.6979 |
| 2024-10-31 (Thursday) | 96 | USD 5,251 | USD 5,251 | 0 | USD -87 | USD 54.6979 | USD 55.6042 |
| 2024-10-30 (Wednesday) | 96 | USD 5,338 | USD 5,338 | 0 | USD -20 | USD 55.6042 | USD 55.8125 |
| 2024-10-29 (Tuesday) | 96 | USD 5,358 | USD 5,358 | 0 | USD -55 | USD 55.8125 | USD 56.3854 |
| 2024-10-28 (Monday) | 96 | USD 5,413 | USD 5,413 | 0 | USD -54 | USD 56.3854 | USD 56.9479 |
| 2024-10-25 (Friday) | 96 | USD 5,467 | USD 5,467 | 0 | USD -839 | USD 56.9479 | USD 65.6875 |
| 2024-10-24 (Thursday) | 96 | USD 6,306 | USD 6,306 | 0 | USD 13 | USD 65.6875 | USD 65.5521 |
| 2024-10-23 (Wednesday) | 96 | USD 6,293 | USD 6,293 | 0 | USD -77 | USD 65.5521 | USD 66.3542 |
| 2024-10-22 (Tuesday) | 96 | USD 6,370 | USD 6,370 | 0 | USD -89 | USD 66.3542 | USD 67.2812 |
| 2024-10-21 (Monday) | 96 | USD 6,459 | USD 6,459 | 0 | USD -19 | USD 67.2812 | USD 67.4792 |
| 2024-10-18 (Friday) | 96 | USD 6,478 | USD 6,478 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -7 | | | 29.831* | | 44.26 Profit of 310 on sale |
| 2025-06-02 | SELL | -14 | | | 30.130* | | 45.29 Profit of 634 on sale |
| 2025-05-27 | SELL | -7 | | | 32.439* | | 45.73 Profit of 320 on sale |
| 2025-05-21 | BUY | 77 | | | 32.131* | | 46.21 |
| 2025-05-12 | BUY | 7 | | | 35.859* | | 46.86 |
| 2025-05-08 | BUY | 28 | | | 34.431* | | 47.09 |
| 2025-04-30 | BUY | 7 | | | 33.048* | | 47.91 |
| 2025-04-28 | SELL | -7 | | | 32.900* | | 48.21 Profit of 337 on sale |
| 2025-04-22 | BUY | 14 | | | 36.911* | | 48.58 |
| 2025-04-16 | BUY | 6 | | | 35.432* | | 49.13 |
| 2025-04-09 | BUY | 18 | | | 38.978* | | 49.83 |
| 2025-04-04 | SELL | -24 | | | 37.181* | | 50.36 Profit of 1,209 on sale |
| 2025-04-02 | BUY | 12 | | | 42.120* | | 50.46 |
| 2025-03-31 | BUY | 6 | | | 40.901* | | 50.70 |
| 2025-03-27 | BUY | 30 | | | 41.278* | | 50.95 |
| 2025-02-24 | BUY | 6 | | | 52.059* | | 54.47 |
| 2025-02-12 | BUY | 6 | | | 51.800* | | 54.86 |
| 2025-02-10 | BUY | 12 | | | 52.213* | | 54.95 |
| 2025-02-05 | BUY | 6 | | | 50.698* | | 55.26 |
| 2025-01-02 | BUY | 6 | | | 53.812* | | 55.76 |
| 2024-11-18 | BUY | 18 | | | 52.333* | | 57.10 |
| 2024-11-08 | BUY | 6 | | | 50.333* | | 57.92 |
| 2024-11-06 | BUY | 12 | | | 52.611* | | 58.84 |
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 |
|---|
| 2025-06-24 | 272,166 | 0 | 465,814 | 58.4% |
| 2025-06-23 | 305,191 | 0 | 537,506 | 56.8% |
| 2025-06-20 | 140,355 | 0 | 280,774 | 50.0% |
| 2025-06-18 | 218,334 | 0 | 408,880 | 53.4% |
| 2025-06-17 | 240,612 | 0 | 367,659 | 65.4% |
| 2025-06-16 | 411,885 | 8 | 654,181 | 63.0% |
| 2025-06-13 | 322,058 | 0 | 462,834 | 69.6% |
| 2025-06-12 | 227,400 | 0 | 512,266 | 44.4% |
| 2025-06-11 | 165,469 | 0 | 349,294 | 47.4% |
| 2025-06-10 | 176,444 | 0 | 359,984 | 49.0% |
| 2025-06-09 | 140,072 | 0 | 273,980 | 51.1% |
| 2025-06-06 | 157,216 | 0 | 326,891 | 48.1% |
| 2025-06-05 | 267,230 | 0 | 414,724 | 64.4% |
| 2025-06-04 | 267,293 | 0 | 533,268 | 50.1% |
| 2025-06-03 | 400,275 | 0 | 629,447 | 63.6% |
| 2025-06-02 | 382,534 | 0 | 593,468 | 64.5% |
| 2025-05-30 | 212,250 | 0 | 434,172 | 48.9% |
| 2025-05-29 | 361,109 | 0 | 561,505 | 64.3% |
| 2025-05-28 | 282,951 | 0 | 530,537 | 53.3% |
| 2025-05-27 | 276,677 | 0 | 670,209 | 41.3% |
| 2025-05-23 | 272,126 | 0 | 641,515 | 42.4% |
| 2025-05-22 | 252,407 | 19,883 | 619,722 | 40.7% |
| 2025-05-21 | 416,948 | 6,995 | 1,625,046 | 25.7% |
| 2025-05-20 | 128,687 | 0 | 256,372 | 50.2% |
| 2025-05-19 | 161,523 | 0 | 336,706 | 48.0% |
| 2025-05-16 | 247,314 | 651 | 453,984 | 54.5% |
| 2025-05-15 | 200,659 | 0 | 1,069,087 | 18.8% |
| 2025-05-14 | 152,285 | 0 | 459,831 | 33.1% |
| 2025-05-13 | 249,252 | 95 | 655,423 | 38.0% |
| 2025-05-12 | 267,581 | 0 | 929,270 | 28.8% |
| 2025-05-09 | 166,916 | 56 | 401,666 | 41.6% |
| 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% |
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.