Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Analyzing Carter’s (NYSE:CRI) and Skechers U.S.A. (NYSE:SKX): Carter’s (NYSE:CRI – Get Free Report) and Skechers U.S.A. (NYSE:SKX – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings and analyst recommendations. Institutional and Insider Ownership 80.0% of Skechers U.S.A. […] - 2025-09-10 05:33:06
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 $28.00, changing hands for $28.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-28 09:18:26
Validea's Top Consumer Discretionary Stocks Based On Benjamin Graham - 8/26/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-08-26 12:00:00
Maryland State Retirement & Pension System Trims Stock Position in Carter’s, Inc. (NYSE:CRI): Maryland State Retirement & Pension System lowered its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,551 shares of the textile maker’s stock after selling 1,629 […] - 2025-08-15 05:24:53
AppLovin and Carter have been highlighted as Zacks Bull and Bear of the Day: AppLovin surges on AI-driven growth and earnings upgrades, while Carter's faces sales declines, tariff pressures, and analyst downgrades. - 2025-08-13 09:29:00
Headlands Technologies LLC Purchases New Shares in Carter’s, Inc. (NYSE:CRI): Headlands Technologies LLC purchased a new stake in Carter’s, Inc. (NYSE:CRI – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 1,411 shares of the textile maker’s stock, valued at approximately $58,000. Several other large investors have also added to […] - 2025-08-13 05:43:09
JPMorgan and Carter's have been highlighted as Zacks Bull and Bear of the Day: JPM earns Bull of the Day with solid earnings and NII strength, while CRI faces steep declines from weak demand and tariff pressures. - 2025-08-06 09:31:00
Bear of the Day: Carter's Inc. (CRI): A falling birthrate, weak consumer trends, and a negative outlook are all reasons to avoid baby retailer Carter's. - 2025-08-06 05:00:00
Barclays Cuts Carter’s (NYSE:CRI) Price Target to $22.00: Carter’s (NYSE:CRI – Free Report) had its price objective reduced by Barclays from $25.00 to $22.00 in a research note issued to investors on Tuesday,Benzinga reports. Barclays currently has an underweight rating on the textile maker’s stock. A number of other brokerages also recently issued reports on CRI. UBS Group dropped their price target on […] - 2025-08-01 02:54:47
Envestnet Asset Management Inc. Has $2.15 Million Stock Holdings in Carter’s, Inc. (NYSE:CRI): Envestnet Asset Management Inc. raised its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 52,629 shares of the textile maker’s stock after acquiring an additional 1,389 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Carter’s were worth $2,153,000 at the end of […] - 2025-07-30 05:10:49
UBS Group Lowers Carter’s (NYSE:CRI) Price Target to $26.00: Carter’s (NYSE:CRI – Get Free Report) had its price target lowered by UBS Group from $32.00 to $26.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the textile maker’s stock. UBS Group’s price target would indicate a potential upside of 1.58% from the company’s previous close. […] - 2025-07-30 02:20:43
Carter’s, Inc. (NYSE:CRI) Stock Holdings Lessened by Cerity Partners LLC: Cerity Partners LLC decreased its position in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 89.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,180 shares of the textile maker’s stock after selling 50,309 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-29 04:16:58
Analysts Predict 15% Upside For The Holdings of IJR: 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. - 2025-07-28 10:46:16
Cwm LLC Cuts Stock Position in Carter’s, Inc. (NYSE:CRI): Cwm LLC lessened its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 53.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 9,684 shares of the textile maker’s stock after selling 10,999 shares during the quarter. Cwm LLC’s holdings in Carter’s were worth $396,000 at the end of the most recent reporting period. […] - 2025-07-25 05:09:09
Nisa Investment Advisors LLC Purchases 6,070 Shares of Carter’s, Inc. (NYSE:CRI): Nisa Investment Advisors LLC grew its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 39.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,400 shares of the textile maker’s stock after acquiring an additional 6,070 shares during the quarter. […] - 2025-07-16 05:06:51
Principal Financial Group Inc. Raises Stock Holdings in Carter’s, Inc. (NYSE:CRI): Principal Financial Group Inc. lifted its holdings in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 2.4% in the first quarter, HoldingsChannel.com reports. The fund owned 178,959 shares of the textile maker’s stock after acquiring an additional 4,145 shares during the period. Principal Financial Group Inc.’s holdings in Carter’s were worth $7,319,000 as of […] - 2025-07-16 04:25:06
KBC Group NV Trims Holdings in Carter’s, Inc. (NYSE:CRI): KBC Group NV lessened its holdings in shares of Carter’s, Inc. (NYSE:CRI – Free Report) by 43.4% during the first quarter, Holdings Channel reports. The firm owned 1,007 shares of the textile maker’s stock after selling 773 shares during the quarter. KBC Group NV’s holdings in Carter’s were worth $41,000 at the end of the […] - 2025-07-09 05:04:56
Wealth Enhancement Advisory Services LLC Sells 19,059 Shares of Carter’s, Inc. (NYSE:CRI): Wealth Enhancement Advisory Services LLC cut its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 72.8% during the first quarter, Holdings Channel.com reports. The fund owned 7,138 shares of the textile maker’s stock after selling 19,059 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Carter’s were worth $292,000 at the end […] - 2025-07-09 04:32:07
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 $32.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-03 08:16:55
Carter’s, Inc. (NYSE:CRI) Stake Raised by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. increased its holdings in Carter’s, Inc. (NYSE:CRI – Free Report) by 8.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,606 shares of the textile maker’s stock after buying an additional 10,328 shares during the quarter. […] - 2025-07-01 05:24:54
Oppenheimer Asset Management Inc. Cuts Position in Carter’s, Inc. (NYSE:CRI): Oppenheimer Asset Management Inc. lowered its position in Carter’s, Inc. (NYSE:CRI – Free Report) by 23.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,969 shares of the textile maker’s stock after selling 1,845 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-07-01 04:50:58
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 02:35:02
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 04:59:03
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 05:34:50
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 07:16:47
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 05:06:58
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 07:32:48
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 05:02:56
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 05:08:52
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 04:52:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	47,209	USD 1,567,811	USD 1,567,811	3,181	USD 95,515	USD 33.21	USD 33.44
2025-11-11 (Tuesday)	44,028	USD 1,472,296	USD 1,472,296	0	USD 37,423	USD 33.44	USD 32.59
2025-11-10 (Monday)	44,028	USD 1,434,873	USD 1,434,873	0	USD 39,185	USD 32.59	USD 31.7
2025-11-07 (Friday)	44,028	USD 1,395,688	USD 1,395,688	0	USD 27,298	USD 31.7	USD 31.08
2025-11-06 (Thursday)	44,028	USD 1,368,390	USD 1,368,390	-144	USD -45,556	USD 31.08	USD 32.01
2025-11-05 (Wednesday)	44,172	USD 1,413,946	USD 1,413,946	-1,440	USD 59,270	USD 32.01	USD 29.7
2025-11-04 (Tuesday)	45,612	USD 1,354,676	USD 1,354,676	-290	USD -39,368	USD 29.7	USD 30.37
2025-11-03 (Monday)	45,902	USD 1,394,044	USD 1,394,044	-290	USD -56,385	USD 30.37	USD 31.4
2025-10-31 (Friday)	46,192	USD 1,450,429	USD 1,450,429	0	USD -29,101	USD 31.4	USD 32.03
2025-10-30 (Thursday)	46,192	USD 1,479,530	USD 1,479,530	0	USD 28,639	USD 32.03	USD 31.41
2025-10-29 (Wednesday)	46,192	USD 1,450,891	USD 1,450,891	0	USD -5,081	USD 31.41	USD 31.52
2025-10-28 (Tuesday)	46,192	USD 1,455,972	USD 1,455,972	0	USD -67,440	USD 31.52	USD 32.98
2025-10-27 (Monday)	46,192	USD 1,523,412	USD 1,523,412	0	USD 29,101	USD 32.98	USD 32.35

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CRI by Blackrock for IE00B3VWM098

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
2025-11-12 BUY 3,181 34.680 33.170 33.321 USD 105,994 40.05
2025-11-06 SELL -144 32.660 30.470 30.689 USD -4,419 40.21 Profit of 1,371 on sale
2025-11-05 SELL -1,440 32.600 29.670 29.963 USD -43,147 40.25 Profit of 14,816 on sale
2025-11-04 SELL -290 30.300 29.400 29.490 USD -8,552 40.31 Profit of 3,137 on sale
2025-11-03 SELL -290 31.305 30.000 30.131 USD -8,738 40.36 Profit of 2,967 on sale
2025-10-15 BUY 870 30.710 31.980 31.853 USD 27,712 41.03
2025-10-02 BUY 145 29.600 29.620 29.618 USD 4,295 41.16
2025-09-30 BUY 290 28.220 28.660 28.616 USD 8,299 41.31
2025-08-21 SELL -145 25.320 25.410 25.401 USD -3,683 41.69 Profit of 2,362 on sale
2025-07-31 BUY 435 24.240 24.760 24.708 USD 10,748 41.90
2025-06-30 SELL -290 30.130 30.560 30.517 USD -8,850 43.31 Profit of 3,710 on sale
2025-06-25 SELL -145 30.210 31.090 31.002 USD -4,495 43.58 Profit of 1,824 on sale
2025-06-20 SELL -290 30.780 30.890 30.879 USD -8,955 43.86 Profit of 3,764 on sale
2025-05-23 BUY 145 31.390 31.790 31.750 USD 4,604 45.91
2025-05-19 SELL -145 36.390 36.910 36.858 USD -5,344 46.31 Profit of 1,371 on sale
2025-05-15 SELL -435 36.290 36.480 36.461 USD -15,861 46.48 Profit of 4,358 on sale
2025-05-12 SELL -145 35.860 38.400 38.146 USD -5,531 46.77 Profit of 1,250 on sale
2025-05-09 SELL -145 34.150 34.840 34.771 USD -5,042 46.88 Profit of 1,756 on sale
2025-04-30 SELL -145 33.050 33.480 33.437 USD -4,848 47.79 Profit of 2,081 on sale
2025-04-24 SELL -290 38.230 38.500 38.473 USD -11,157 48.32 Profit of 2,854 on sale
2025-04-17 SELL -145 36.370 36.750 36.712 USD -5,323 48.94 Profit of 1,773 on sale
2025-04-15 SELL -435 35.910 37.030 36.918 USD -16,059 49.23 Profit of 5,355 on sale
2025-04-14 SELL -435 36.720 37.950 37.827 USD -16,455 49.37 Profit of 5,019 on sale
2025-04-09 SELL -580 38.980 39.220 39.196 USD -22,734 49.76 Profit of 6,129 on sale
2025-04-07 SELL -1,015 35.800 37.400 37.240 USD -37,799 50.12 Profit of 13,075 on sale
2025-04-04 SELL -1,450 37.180 38.050 37.963 USD -55,046 50.27 Profit of 17,852 on sale
2025-03-31 BUY 145 40.900 41.210 41.179 USD 5,971 50.60
2025-03-19 SELL -290 40.380 41.530 41.415 USD -12,010 51.61 Profit of 2,957 on sale
2025-03-17 BUY 2,486 41.090 41.170 41.162 USD 102,329 51.91
2025-03-14 SELL -828 39.790 40.240 40.195 USD -33,281 52.08 Profit of 9,839 on sale
2025-03-13 SELL -276 39.880 41.500 41.338 USD -11,409 52.25 Profit of 3,012 on sale
2025-03-12 SELL -4,692 41.550 41.690 41.676 USD -195,544 52.41 Profit of 50,352 on sale
2025-03-07 SELL -278 41.530 41.800 41.773 USD -11,613 52.87 Profit of 3,084 on sale
2025-03-06 SELL -417 40.860 41.940 41.832 USD -17,444 53.05 Profit of 4,678 on sale
2025-03-03 SELL -139 42.020 43.480 43.334 USD -6,023 53.62 Profit of 1,429 on sale
2025-02-28 BUY 43,701 41.270 42.270 42.170 USD 1,842,871 53.82
2025-02-26 SELL -20 42.320 44.990 44.723 USD -894 54.21 Profit of 190 on sale
2025-02-25 SELL -60 43.670 46.600 46.307 USD -2,778 54.39 Profit of 485 on sale
2025-02-18 BUY 100 51.850 53.300 53.155 USD 5,315 54.63
2025-02-13 BUY 20 51.720 52.380 52.314 USD 1,046 54.75
2025-02-12 BUY 20 51.800 52.760 52.664 USD 1,053 54.81
2025-02-11 BUY 60 52.960 53.260 53.230 USD 3,194 54.85
2025-02-06 BUY 180 50.450 51.840 51.701 USD 9,306 55.11
2025-01-27 BUY 20 54.600 54.870 54.843 USD 1,097 55.55
2024-12-30 BUY 100 52.780 54.050 53.923 USD 5,392 55.76
2024-12-06 BUY 80 54.840 56.370 56.217 USD 4,497 55.87
2024-12-05 BUY 20 55.860 57.330 57.183 USD 1,144 55.87
2024-12-04 BUY 100 57.010 57.170 57.154 USD 5,715 55.83
2024-11-29 BUY 100 54.570 55.100 55.047 USD 5,505 55.82
2024-11-27 BUY 80 55.010 55.810 55.730 USD 4,458 55.89
2024-11-26 BUY 20 54.760 55.280 55.228 USD 1,105 55.94
2024-11-21 BUY 100 52.430 52.500 52.493 USD 5,249 56.26
2024-11-20 BUY 60 50.970 51.740 51.663 USD 3,100 56.56
2024-11-18 BUY 240 52.330 52.910 52.852 USD 12,684 57.10
2024-11-12 BUY 160 52.420 54.640 54.418 USD 8,707 57.42
2024-11-08 BUY 100 50.330 52.450 52.238 USD 5,224 57.92
2024-11-07 BUY 300 52.270 53.690 53.548 USD 16,064 58.36
2024-11-06 BUY 40 52.610 54.380 54.203 USD 2,168 58.84
2024-10-31 BUY 20 54.700 55.530 55.447 USD 1,109 61.20
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	3,181	34.680	33.170	33.321	USD 105,994	40.05
2025-11-06	SELL	-144	32.660	30.470	30.689	USD -4,419	40.21 Profit of 1,371 on sale
2025-11-05	SELL	-1,440	32.600	29.670	29.963	USD -43,147	40.25 Profit of 14,816 on sale
2025-11-04	SELL	-290	30.300	29.400	29.490	USD -8,552	40.31 Profit of 3,137 on sale
2025-11-03	SELL	-290	31.305	30.000	30.131	USD -8,738	40.36 Profit of 2,967 on sale
2025-10-15	BUY	870	30.710	31.980	31.853	USD 27,712	41.03
2025-10-02	BUY	145	29.600	29.620	29.618	USD 4,295	41.16
2025-09-30	BUY	290	28.220	28.660	28.616	USD 8,299	41.31
2025-08-21	SELL	-145	25.320	25.410	25.401	USD -3,683	41.69 Profit of 2,362 on sale
2025-07-31	BUY	435	24.240	24.760	24.708	USD 10,748	41.90
2025-06-30	SELL	-290	30.130	30.560	30.517	USD -8,850	43.31 Profit of 3,710 on sale
2025-06-25	SELL	-145	30.210	31.090	31.002	USD -4,495	43.58 Profit of 1,824 on sale
2025-06-20	SELL	-290	30.780	30.890	30.879	USD -8,955	43.86 Profit of 3,764 on sale
2025-05-23	BUY	145	31.390	31.790	31.750	USD 4,604	45.91
2025-05-19	SELL	-145	36.390	36.910	36.858	USD -5,344	46.31 Profit of 1,371 on sale
2025-05-15	SELL	-435	36.290	36.480	36.461	USD -15,861	46.48 Profit of 4,358 on sale
2025-05-12	SELL	-145	35.860	38.400	38.146	USD -5,531	46.77 Profit of 1,250 on sale
2025-05-09	SELL	-145	34.150	34.840	34.771	USD -5,042	46.88 Profit of 1,756 on sale
2025-04-30	SELL	-145	33.050	33.480	33.437	USD -4,848	47.79 Profit of 2,081 on sale
2025-04-24	SELL	-290	38.230	38.500	38.473	USD -11,157	48.32 Profit of 2,854 on sale
2025-04-17	SELL	-145	36.370	36.750	36.712	USD -5,323	48.94 Profit of 1,773 on sale
2025-04-15	SELL	-435	35.910	37.030	36.918	USD -16,059	49.23 Profit of 5,355 on sale
2025-04-14	SELL	-435	36.720	37.950	37.827	USD -16,455	49.37 Profit of 5,019 on sale
2025-04-09	SELL	-580	38.980	39.220	39.196	USD -22,734	49.76 Profit of 6,129 on sale
2025-04-07	SELL	-1,015	35.800	37.400	37.240	USD -37,799	50.12 Profit of 13,075 on sale
2025-04-04	SELL	-1,450	37.180	38.050	37.963	USD -55,046	50.27 Profit of 17,852 on sale
2025-03-31	BUY	145	40.900	41.210	41.179	USD 5,971	50.60
2025-03-19	SELL	-290	40.380	41.530	41.415	USD -12,010	51.61 Profit of 2,957 on sale
2025-03-17	BUY	2,486	41.090	41.170	41.162	USD 102,329	51.91
2025-03-14	SELL	-828	39.790	40.240	40.195	USD -33,281	52.08 Profit of 9,839 on sale
2025-03-13	SELL	-276	39.880	41.500	41.338	USD -11,409	52.25 Profit of 3,012 on sale
2025-03-12	SELL	-4,692	41.550	41.690	41.676	USD -195,544	52.41 Profit of 50,352 on sale
2025-03-07	SELL	-278	41.530	41.800	41.773	USD -11,613	52.87 Profit of 3,084 on sale
2025-03-06	SELL	-417	40.860	41.940	41.832	USD -17,444	53.05 Profit of 4,678 on sale
2025-03-03	SELL	-139	42.020	43.480	43.334	USD -6,023	53.62 Profit of 1,429 on sale
2025-02-28	BUY	43,701	41.270	42.270	42.170	USD 1,842,871	53.82
2025-02-26	SELL	-20	42.320	44.990	44.723	USD -894	54.21 Profit of 190 on sale
2025-02-25	SELL	-60	43.670	46.600	46.307	USD -2,778	54.39 Profit of 485 on sale
2025-02-18	BUY	100	51.850	53.300	53.155	USD 5,315	54.63
2025-02-13	BUY	20	51.720	52.380	52.314	USD 1,046	54.75
2025-02-12	BUY	20	51.800	52.760	52.664	USD 1,053	54.81
2025-02-11	BUY	60	52.960	53.260	53.230	USD 3,194	54.85
2025-02-06	BUY	180	50.450	51.840	51.701	USD 9,306	55.11
2025-01-27	BUY	20	54.600	54.870	54.843	USD 1,097	55.55
2024-12-30	BUY	100	52.780	54.050	53.923	USD 5,392	55.76
2024-12-06	BUY	80	54.840	56.370	56.217	USD 4,497	55.87
2024-12-05	BUY	20	55.860	57.330	57.183	USD 1,144	55.87
2024-12-04	BUY	100	57.010	57.170	57.154	USD 5,715	55.83
2024-11-29	BUY	100	54.570	55.100	55.047	USD 5,505	55.82
2024-11-27	BUY	80	55.010	55.810	55.730	USD 4,458	55.89
2024-11-26	BUY	20	54.760	55.280	55.228	USD 1,105	55.94
2024-11-21	BUY	100	52.430	52.500	52.493	USD 5,249	56.26
2024-11-20	BUY	60	50.970	51.740	51.663	USD 3,100	56.56
2024-11-18	BUY	240	52.330	52.910	52.852	USD 12,684	57.10
2024-11-12	BUY	160	52.420	54.640	54.418	USD 8,707	57.42
2024-11-08	BUY	100	50.330	52.450	52.238	USD 5,224	57.92
2024-11-07	BUY	300	52.270	53.690	53.548	USD 16,064	58.36
2024-11-06	BUY	40	52.610	54.380	54.203	USD 2,168	58.84
2024-10-31	BUY	20	54.700	55.530	55.447	USD 1,109	61.20

* (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
2025-09-19	361,873	0	529,005	68.4%
2025-09-18	154,283	183	213,125	72.4%
2025-09-17	273,618	3,365	506,401	54.0%
2025-09-16	392,046	0	509,208	77.0%
2025-09-15	511,110	0	762,650	67.0%
2025-09-12	240,127	0	394,613	60.9%
2025-09-11	355,425	0	469,277	75.7%
2025-09-10	219,985	0	327,616	67.1%
2025-09-09	193,418	16,611	305,227	63.4%
2025-09-08	290,451	16	446,568	65.0%
2025-09-05	234,597	0	376,788	62.3%
2025-09-04	166,850	0	364,611	45.8%
2025-09-03	363,842	0	500,941	72.6%
2025-09-02	345,205	0	544,381	63.4%
2025-08-29	225,922	0	374,363	60.3%
2025-08-28	284,542	1,033	447,256	63.6%
2025-08-27	348,207	0	590,458	59.0%
2025-08-26	243,446	0	369,718	65.8%
2025-08-25	249,549	0	585,851	42.6%
2025-08-22	253,858	0	441,379	57.5%
2025-08-21	280,463	0	369,754	75.9%
2025-08-20	377,681	0	580,295	65.1%
2025-08-19	200,539	0	404,261	49.6%
2025-08-18	240,831	0	440,733	54.6%
2025-08-15	181,775	0	304,857	59.6%
2025-08-14	254,844	0	426,440	59.8%
2025-08-13	181,021	65	432,150	41.9%
2025-08-12	262,535	0	421,753	62.2%
2025-08-11	361,490	0	562,275	64.3%
2025-08-08	189,369	0	316,631	59.8%
2025-08-07	343,253	0	484,973	70.8%
2025-08-06	326,006	0	485,989	67.1%
2025-08-05	306,659	200	478,995	64.0%
2025-08-04	446,581	298	654,284	68.3%
2025-08-01	462,535	105	635,486	72.8%
2025-07-31	464,759	0	753,810	61.7%
2025-07-30	482,405	0	855,368	56.4%
2025-07-29	547,684	49	836,594	65.5%
2025-07-28	780,500	14,173	1,349,778	57.8%
2025-07-25	2,017,793	150,912	3,346,713	60.3%
2025-07-24	549,944	31	843,671	65.2%
2025-07-23	195,581	0	421,596	46.4%
2025-07-22	345,628	3,990	585,838	59.0%
2025-07-21	183,977	0	440,566	41.8%
2025-07-18	102,830	0	295,056	34.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE