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

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 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
2025-05-07 (Wednesday)	42,712	USD 1,399,672	USD 1,399,672	0	USD -427	USD 32.77	USD 32.78
2025-05-06 (Tuesday)	42,712	USD 1,400,099	USD 1,400,099	0	USD -45,275	USD 32.78	USD 33.84
2025-05-05 (Monday)	42,712	USD 1,445,374	USD 1,445,374	0	USD -47,838	USD 33.84	USD 34.96
2025-05-02 (Friday)	42,712	USD 1,493,212	USD 1,493,212	0	USD 69,194	USD 34.96	USD 33.34
2025-05-01 (Thursday)	42,712	USD 1,424,018	USD 1,424,018	0	USD 12,386	USD 33.34	USD 33.05
2025-04-30 (Wednesday)	42,712	USD 1,411,632	USD 1,411,632	-145	USD -41,220	USD 33.05	USD 33.9
2025-04-29 (Tuesday)	42,857	USD 1,452,852	USD 1,452,852	0	USD 42,857	USD 33.9	USD 32.9
2025-04-28 (Monday)	42,857	USD 1,409,995	USD 1,409,995	0	USD -41,572	USD 32.9	USD 33.87
2025-04-25 (Friday)	42,857	USD 1,451,567	USD 1,451,567	0	USD -186,856	USD 33.87	USD 38.23
2025-04-24 (Thursday)	42,857	USD 1,638,423	USD 1,638,423	-290	USD 30,334	USD 38.23	USD 37.27
2025-04-23 (Wednesday)	43,147	USD 1,608,089	USD 1,608,089	0	USD 15,533	USD 37.27	USD 36.91
2025-04-22 (Tuesday)	43,147	USD 1,592,556	USD 1,592,556	0	USD 40,990	USD 36.91	USD 35.96
2025-04-21 (Monday)	43,147	USD 1,551,566	USD 1,551,566	0	USD -17,690	USD 35.96	USD 36.37
2025-04-18 (Friday)	43,147	USD 1,569,256	USD 1,569,256	0	USD 0	USD 36.37	USD 36.37
2025-04-17 (Thursday)	43,147	USD 1,569,256	USD 1,569,256	-145	USD 35,420	USD 36.37	USD 35.43
2025-04-16 (Wednesday)	43,292	USD 1,533,836	USD 1,533,836	0	USD -20,780	USD 35.43	USD 35.91
2025-04-15 (Tuesday)	43,292	USD 1,554,616	USD 1,554,616	-435	USD -51,039	USD 35.91	USD 36.72
2025-04-14 (Monday)	43,727	USD 1,605,655	USD 1,605,655	-435	USD -36,288	USD 36.72	USD 37.18
2025-04-11 (Friday)	44,162	USD 1,641,943	USD 1,641,943	0	USD 13,248	USD 37.18	USD 36.88
2025-04-10 (Thursday)	44,162	USD 1,628,695	USD 1,628,695	0	USD -92,740	USD 36.88	USD 38.98
2025-04-09 (Wednesday)	44,162	USD 1,721,435	USD 1,721,435	-580	USD 249,423	USD 38.98	USD 32.9
2025-04-08 (Tuesday)	44,742	USD 1,472,012	USD 1,472,012	0	USD -129,752	USD 32.9	USD 35.8
2025-04-07 (Monday)	44,742	USD 1,601,764	USD 1,601,764	-1,015	USD -99,481	USD 35.8	USD 37.18
2025-04-04 (Friday)	45,757	USD 1,701,245	USD 1,701,245	-1,450	USD -287,114	USD 37.18	USD 42.12
2025-04-02 (Wednesday)	47,207	USD 1,988,359	USD 1,988,359	0	USD 50,040	USD 42.12	USD 41.06
2025-04-01 (Tuesday)	47,207	USD 1,938,319	USD 1,938,319	0	USD 7,553	USD 41.06	USD 40.9
2025-03-31 (Monday)	47,207	USD 1,930,766	USD 1,930,766	145	USD 26,637	USD 40.9	USD 40.46
2025-03-28 (Friday)	47,062	USD 1,904,129	USD 1,904,129	0	USD -38,590	USD 40.46	USD 41.28
2025-03-27 (Thursday)	47,062	USD 1,942,719	USD 1,942,719	0	USD -20,708	USD 41.28	USD 41.72
2025-03-26 (Wednesday)	47,062	USD 1,963,427	USD 1,963,427	0	USD 471	USD 41.72	USD 41.71
2025-03-25 (Tuesday)	47,062	USD 1,962,956	USD 1,962,956	0	USD -42,356	USD 41.71	USD 42.61
2025-03-24 (Monday)	47,062	USD 2,005,312	USD 2,005,312	0	USD 80,947	USD 42.61	USD 40.89
2025-03-21 (Friday)	47,062	USD 1,924,365	USD 1,924,365	0	USD 2,353	USD 40.89	USD 40.84
2025-03-20 (Thursday)	47,062	USD 1,922,012	USD 1,922,012	0	USD 21,648	USD 40.84	USD 40.38
2025-03-19 (Wednesday)	47,062	USD 1,900,364	USD 1,900,364	-290	USD -38,227	USD 40.38	USD 40.94
2025-03-18 (Tuesday)	47,352	USD 1,938,591	USD 1,938,591	0	USD -7,103	USD 40.94	USD 41.09
2025-03-17 (Monday)	47,352	USD 1,945,694	USD 1,945,694	2,486	USD 160,476	USD 41.09	USD 39.79
2025-03-14 (Friday)	44,866	USD 1,785,218	USD 1,785,218	-828	USD -37,059	USD 39.79	USD 39.88
2025-03-13 (Thursday)	45,694	USD 1,822,277	USD 1,822,277	-276	USD -87,777	USD 39.88	USD 41.55
2025-03-12 (Wednesday)	45,970	USD 1,910,054	USD 1,910,054	-4,692	USD -192,419	USD 41.55	USD 41.5
2025-03-11 (Tuesday)	50,662	USD 2,102,473	USD 2,102,473	0	USD -124,629	USD 41.5	USD 43.96
2025-03-10 (Monday)	50,662	USD 2,227,102	USD 2,227,102	0	USD 123,109	USD 43.96	USD 41.53
2025-03-07 (Friday)	50,662	USD 2,103,993	USD 2,103,993	-278	USD 22,585	USD 41.53	USD 40.86
2025-03-06 (Thursday)	50,940	USD 2,081,408	USD 2,081,408	-417	USD -29,365	USD 40.86	USD 41.1
2025-03-05 (Wednesday)	51,357	USD 2,110,773	USD 2,110,773	0	USD 12,840	USD 41.1	USD 40.85
2025-03-04 (Tuesday)	51,357	USD 2,097,933	USD 2,097,933	0	USD -60,088	USD 40.85	USD 42.02
2025-03-03 (Monday)	51,357	USD 2,158,021	USD 2,158,021	-139	USD 32,781	USD 42.02	USD 41.27
2025-02-28 (Friday)	51,496	USD 2,125,240	USD 2,125,240	43,701	USD 1,796,681	USD 41.27	USD 42.15
2025-02-27 (Thursday)	7,795	USD 328,559	USD 328,559	0	USD -1,325	USD 42.15	USD 42.32
2025-02-26 (Wednesday)	7,795	USD 329,884	USD 329,884	-20	USD -11,397	USD 42.32	USD 43.67
2025-02-25 (Tuesday)	7,815	USD 341,281	USD 341,281	-60	USD -68,692	USD 43.67	USD 52.0601
2025-02-24 (Monday)	7,875	USD 409,973	USD 409,973	0	USD 79	USD 52.0601	USD 52.05
2025-02-21 (Friday)	7,875	USD 409,894	USD 409,894	0	USD 1,418	USD 52.05	USD 51.87
2025-02-20 (Thursday)	7,875	USD 408,476	USD 408,476	0	USD -394	USD 51.87	USD 51.92
2025-02-19 (Wednesday)	7,875	USD 408,870	USD 408,870	0	USD 551	USD 51.92	USD 51.85
2025-02-18 (Tuesday)	7,875	USD 408,319	USD 408,319	100	USD -2,823	USD 51.85	USD 52.88
2025-02-17 (Monday)	7,775	USD 411,142	USD 411,142	0	USD 0	USD 52.88	USD 52.88
2025-02-14 (Friday)	7,775	USD 411,142	USD 411,142	0	USD 9,019	USD 52.88	USD 51.72
2025-02-13 (Thursday)	7,775	USD 402,123	USD 402,123	20	USD 414	USD 51.72	USD 51.8
2025-02-12 (Wednesday)	7,755	USD 401,709	USD 401,709	20	USD -7,937	USD 51.8	USD 52.9601
2025-02-11 (Tuesday)	7,735	USD 409,646	USD 409,646	60	USD 8,934	USD 52.9601	USD 52.21
2025-02-10 (Monday)	7,675	USD 400,712	USD 400,712	0	USD 13,892	USD 52.21	USD 50.4
2025-02-07 (Friday)	7,675	USD 386,820	USD 386,820	0	USD -384	USD 50.4	USD 50.45
2025-02-06 (Thursday)	7,675	USD 387,204	USD 387,204	180	USD 7,207	USD 50.45	USD 50.7001
2025-02-05 (Wednesday)	7,495	USD 379,997	USD 379,997	0	USD -3,747	USD 50.7001	USD 51.2
2025-02-04 (Tuesday)	7,495	USD 383,744	USD 383,744	0	USD -7,420	USD 51.2	USD 52.19
2025-02-03 (Monday)	7,495	USD 391,164	USD 391,164	0	USD -12,966	USD 52.19	USD 53.9199
2025-01-31 (Friday)	7,495	USD 404,130	USD 404,130	0	USD -6,671	USD 53.9199	USD 54.81
2025-01-30 (Thursday)	7,495	USD 410,801	USD 410,801	0	USD 12,142	USD 54.81	USD 53.19
2025-01-29 (Wednesday)	7,495	USD 398,659	USD 398,659	0	USD -5,471	USD 53.19	USD 53.9199
2025-01-28 (Tuesday)	7,495	USD 404,130	USD 404,130	0	USD -5,097	USD 53.9199	USD 54.6
2025-01-27 (Monday)	7,495	USD 409,227	USD 409,227	20	USD 4,605	USD 54.6	USD 54.13
2025-01-24 (Friday)	7,475	USD 404,622	USD 404,622	0	USD -3,663	USD 54.13	USD 54.6201
2025-01-23 (Thursday)	7,475	USD 408,285	USD 408,285	0	USD -1,121	USD 54.6201	USD 54.77
2025-01-22 (Wednesday)	7,475	USD 409,406	USD 409,406
2025-01-21 (Tuesday)	7,515	USD 411,221	USD 411,221
2025-01-20 (Monday)	7,515	USD 402,503	USD 402,503
2025-01-17 (Friday)	7,515	USD 402,503	USD 402,503
2025-01-16 (Thursday)	7,535	USD 405,609	USD 405,609
2025-01-15 (Wednesday)	7,515	USD 404,232	USD 404,232
2025-01-14 (Tuesday)	7,515	USD 400,925	USD 400,925
2025-01-13 (Monday)	7,455	USD 395,413	USD 395,413
2025-01-10 (Friday)	7,415	USD 383,875	USD 383,875
2025-01-09 (Thursday)	7,415	USD 378,462	USD 378,462
2025-01-09 (Thursday)	7,415	USD 378,462	USD 378,462
2025-01-09 (Thursday)	7,415	USD 378,462	USD 378,462
2025-01-08 (Wednesday)	7,415	USD 378,462	USD 378,462
2025-01-08 (Wednesday)	7,415	USD 378,462	USD 378,462
2025-01-08 (Wednesday)	7,415	USD 378,462	USD 378,462
2025-01-02 (Thursday)	7,295	USD 392,544	USD 392,544	0	USD 7,514	USD 53.81	USD 52.78
2024-12-30 (Monday)	7,295	USD 385,030	USD 385,030	100	USD -10,119	USD 52.78	USD 54.9199
2024-12-10 (Tuesday)	7,195	USD 395,149	USD 395,149	0	USD 5,468	USD 54.9199	USD 54.16
2024-12-09 (Monday)	7,195	USD 389,681	USD 389,681	0	USD -4,893	USD 54.16	USD 54.84
2024-12-06 (Friday)	7,195	USD 394,574	USD 394,574	80	USD -2,870	USD 54.84	USD 55.86
2024-12-05 (Thursday)	7,115	USD 397,444	USD 397,444	20	USD -7,042	USD 55.86	USD 57.01
2024-12-04 (Wednesday)	7,095	USD 404,486	USD 404,486	100	USD 10,528	USD 57.01	USD 56.3199
2024-12-03 (Tuesday)	6,995	USD 393,958	USD 393,958	0	USD -3,708	USD 56.3199	USD 56.85
2024-12-02 (Monday)	6,995	USD 397,666	USD 397,666	0	USD 15,949	USD 56.85	USD 54.57
2024-11-29 (Friday)	6,995	USD 381,717	USD 381,717	100	USD 2,423	USD 54.57	USD 55.01
2024-11-28 (Thursday)	6,895	USD 379,294	USD 379,294	0	USD 0	USD 55.01	USD 55.01
2024-11-27 (Wednesday)	6,895	USD 379,294	USD 379,294	80	USD 6,105	USD 55.01	USD 54.7599
2024-11-26 (Tuesday)	6,815	USD 373,189	USD 373,189	20	USD -2,439	USD 54.7599	USD 55.2801
2024-11-25 (Monday)	6,795	USD 375,628	USD 375,628	0	USD 8,902	USD 55.2801	USD 53.97
2024-11-22 (Friday)	6,795	USD 366,726	USD 366,726	0	USD 10,464	USD 53.97	USD 52.43
2024-11-21 (Thursday)	6,795	USD 356,262	USD 356,262	100	USD 15,018	USD 52.43	USD 50.97
2024-11-20 (Wednesday)	6,695	USD 341,244	USD 341,244	60	USD -3,776	USD 50.97	USD 52
2024-11-19 (Tuesday)	6,635	USD 345,020	USD 345,020	0	USD -2,190	USD 52	USD 52.3301
2024-11-18 (Monday)	6,635	USD 347,210	USD 347,210	240	USD 11,984	USD 52.3301	USD 52.42
2024-11-12 (Tuesday)	6,395	USD 335,226	USD 335,226	160	USD 21,418	USD 52.42	USD 50.3301
2024-11-08 (Friday)	6,235	USD 313,808	USD 313,808	100	USD -6,868	USD 50.3301	USD 52.2699
2024-11-07 (Thursday)	6,135	USD 320,676	USD 320,676	300	USD 13,697	USD 52.2699	USD 52.6099
2024-11-06 (Wednesday)	5,835	USD 306,979	USD 306,979	40	USD -5,951	USD 52.6099	USD 54
2024-11-05 (Tuesday)	5,795	USD 312,930	USD 312,930	0	USD 1,738	USD 54	USD 53.7001
2024-11-04 (Monday)	5,795	USD 311,192	USD 311,192	0	USD -1,854	USD 53.7001	USD 54.02
2024-11-01 (Friday)	5,795	USD 313,046	USD 313,046	0	USD -3,941	USD 54.02	USD 54.7001
2024-10-31 (Thursday)	5,795	USD 316,987	USD 316,987	20	USD -4,103	USD 54.7001	USD 55.6
2024-10-30 (Wednesday)	5,775	USD 321,090	USD 321,090	0	USD -1,213	USD 55.6	USD 55.81
2024-10-29 (Tuesday)	5,775	USD 322,303	USD 322,303	0	USD -3,349	USD 55.81	USD 56.39
2024-10-28 (Monday)	5,775	USD 325,652	USD 325,652	0	USD -3,234	USD 56.39	USD 56.95
2024-10-25 (Friday)	5,775	USD 328,886	USD 328,886	0	USD -50,474	USD 56.95	USD 65.69
2024-10-24 (Thursday)	5,775	USD 379,360	USD 379,360	0	USD 809	USD 65.69	USD 65.55
2024-10-23 (Wednesday)	5,775	USD 378,551	USD 378,551	0	USD -4,620	USD 65.55	USD 66.35
2024-10-22 (Tuesday)	5,775	USD 383,171	USD 383,171	0	USD -5,371	USD 66.35	USD 67.28
2024-10-21 (Monday)	5,775	USD 388,542	USD 388,542	0	USD -1,155	USD 67.28	USD 67.48
2024-10-18 (Friday)	5,775	USD 389,697	USD 389,697

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
2025-04-30 SELL -145 33.050* 47.79 Profit of 6,929 on sale
2025-04-24 SELL -290 38.230* 48.32 Profit of 14,011 on sale
2025-04-17 SELL -145 36.370* 48.94 Profit of 7,096 on sale
2025-04-15 SELL -435 35.910* 49.23 Profit of 21,414 on sale
2025-04-14 SELL -435 36.720* 49.37 Profit of 21,474 on sale
2025-04-09 SELL -580 38.980* 49.76 Profit of 28,863 on sale
2025-04-07 SELL -1,015 35.800* 50.12 Profit of 50,874 on sale
2025-04-04 SELL -1,450 37.180* 50.27 Profit of 72,898 on sale
2025-03-31 BUY 145 40.900* 50.60
2025-03-19 SELL -290 40.380* 51.61 Profit of 14,968 on sale
2025-03-17 BUY 2,486 41.090* 51.91
2025-03-14 SELL -828 39.790* 52.08 Profit of 43,121 on sale
2025-03-13 SELL -276 39.880* 52.25 Profit of 14,422 on sale
2025-03-12 SELL -4,692 41.550* 52.41 Profit of 245,895 on sale
2025-03-07 SELL -278 41.530* 52.87 Profit of 14,697 on sale
2025-03-06 SELL -417 40.860* 53.05 Profit of 22,122 on sale
2025-03-03 SELL -139 42.020* 53.62 Profit of 7,453 on sale
2025-02-28 BUY 43,701 41.270* 53.82
2025-02-26 SELL -20 42.320* 54.21 Profit of 1,084 on sale
2025-02-25 SELL -60 43.670* 54.39 Profit of 3,264 on sale
2025-02-18 BUY 100 51.850* 54.63
2025-02-13 BUY 20 51.720* 54.75
2025-02-12 BUY 20 51.800* 54.81
2025-02-11 BUY 60 52.960* 54.85
2025-02-06 BUY 180 50.450* 55.11
2025-01-27 BUY 20 54.600* 55.55
2024-12-30 BUY 100 52.780* 55.76
2024-12-06 BUY 80 54.840* 55.87
2024-12-05 BUY 20 55.860* 55.87
2024-12-04 BUY 100 57.010* 55.83
2024-11-29 BUY 100 54.570* 55.82
2024-11-27 BUY 80 55.010* 55.89
2024-11-26 BUY 20 54.760* 55.94
2024-11-21 BUY 100 52.430* 56.26
2024-11-20 BUY 60 50.970* 56.56
2024-11-18 BUY 240 52.330* 57.10
2024-11-12 BUY 160 52.420* 57.42
2024-11-08 BUY 100 50.330* 57.92
2024-11-07 BUY 300 52.270* 58.36
2024-11-06 BUY 40 52.610* 58.84
2024-10-31 BUY 20 54.700* 61.20
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-145	33.050*	47.79 Profit of 6,929 on sale
2025-04-24	SELL	-290	38.230*	48.32 Profit of 14,011 on sale
2025-04-17	SELL	-145	36.370*	48.94 Profit of 7,096 on sale
2025-04-15	SELL	-435	35.910*	49.23 Profit of 21,414 on sale
2025-04-14	SELL	-435	36.720*	49.37 Profit of 21,474 on sale
2025-04-09	SELL	-580	38.980*	49.76 Profit of 28,863 on sale
2025-04-07	SELL	-1,015	35.800*	50.12 Profit of 50,874 on sale
2025-04-04	SELL	-1,450	37.180*	50.27 Profit of 72,898 on sale
2025-03-31	BUY	145	40.900*	50.60
2025-03-19	SELL	-290	40.380*	51.61 Profit of 14,968 on sale
2025-03-17	BUY	2,486	41.090*	51.91
2025-03-14	SELL	-828	39.790*	52.08 Profit of 43,121 on sale
2025-03-13	SELL	-276	39.880*	52.25 Profit of 14,422 on sale
2025-03-12	SELL	-4,692	41.550*	52.41 Profit of 245,895 on sale
2025-03-07	SELL	-278	41.530*	52.87 Profit of 14,697 on sale
2025-03-06	SELL	-417	40.860*	53.05 Profit of 22,122 on sale
2025-03-03	SELL	-139	42.020*	53.62 Profit of 7,453 on sale
2025-02-28	BUY	43,701	41.270*	53.82
2025-02-26	SELL	-20	42.320*	54.21 Profit of 1,084 on sale
2025-02-25	SELL	-60	43.670*	54.39 Profit of 3,264 on sale
2025-02-18	BUY	100	51.850*	54.63
2025-02-13	BUY	20	51.720*	54.75
2025-02-12	BUY	20	51.800*	54.81
2025-02-11	BUY	60	52.960*	54.85
2025-02-06	BUY	180	50.450*	55.11
2025-01-27	BUY	20	54.600*	55.55
2024-12-30	BUY	100	52.780*	55.76
2024-12-06	BUY	80	54.840*	55.87
2024-12-05	BUY	20	55.860*	55.87
2024-12-04	BUY	100	57.010*	55.83
2024-11-29	BUY	100	54.570*	55.82
2024-11-27	BUY	80	55.010*	55.89
2024-11-26	BUY	20	54.760*	55.94
2024-11-21	BUY	100	52.430*	56.26
2024-11-20	BUY	60	50.970*	56.56
2024-11-18	BUY	240	52.330*	57.10
2024-11-12	BUY	160	52.420*	57.42
2024-11-08	BUY	100	50.330*	57.92
2024-11-07	BUY	300	52.270*	58.36
2024-11-06	BUY	40	52.610*	58.84
2024-10-31	BUY	20	54.700*	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
2025-05-08	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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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