Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CR
| Stock Name | Crane Company |
| Ticker | CR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2244081046 |
Show aggregate CR holdings
News associated with CR
- Vanguard Group Inc. Cuts Stock Position in Crane (NYSE:CR)
- Vanguard Group Inc. decreased its holdings in shares of Crane (NYSE:CR – Free Report) by 0.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,666,232 shares of the conglomerate’s stock after selling 29,208 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-13 05:43:04
- Charles Schwab Investment Management Inc. Reduces Stock Position in Crane (NYSE:CR)
- Charles Schwab Investment Management Inc. cut its holdings in shares of Crane (NYSE:CR – Free Report) by 2.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 571,486 shares of the conglomerate’s stock after selling 14,330 shares during the quarter. Charles Schwab Investment Management […] - 2025-08-13 05:42:55
- Crane (NYSE:CR) Price Target Raised to $230.00
- Crane (NYSE:CR – Get Free Report) had its price target increased by stock analysts at DA Davidson from $200.00 to $230.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the conglomerate’s stock. DA Davidson’s target price would indicate a potential upside of 17.54% from the stock’s previous close. […] - 2025-08-01 02:28:49
- Crane (NYSE:CR) Hits New 12-Month High on Strong Earnings
- Crane (NYSE:CR – Get Free Report) shares reached a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $203.07 and last traded at $199.44, with a volume of 68831 shares trading hands. The stock had previously closed at $189.98. The conglomerate reported $1.49 earnings […] - 2025-07-31 02:25:08
- Cwm LLC Grows Stock Position in Crane (NYSE:CR)
- Cwm LLC increased its position in shares of Crane (NYSE:CR – Free Report) by 70.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 920 shares of the conglomerate’s stock after buying an additional 381 shares during the quarter. Cwm LLC’s holdings in Crane […] - 2025-07-30 04:36:54
- Crane (NYSE:CR) Stock Holdings Decreased by Victory Capital Management Inc.
- Victory Capital Management Inc. lowered its stake in Crane (NYSE:CR – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 10,129 shares of the conglomerate’s stock after selling 162 shares during the period. Victory Capital Management Inc.’s holdings in Crane were worth $1,552,000 as of its most recent SEC filing. […] - 2025-07-30 04:36:53
- Crane (NYSE:CR) Price Target Raised to $189.00
- Crane (NYSE:CR – Free Report) had its price objective hoisted by Stifel Nicolaus from $165.00 to $189.00 in a research note issued to investors on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the conglomerate’s stock. A number of other brokerages also recently commented on CR. DA Davidson reiterated a “buy” rating […] - 2025-07-22 05:52:49
- Crane (NYSE:CR) Price Target Raised to $189.00
- Crane (NYSE:CR – Free Report) had its price objective hoisted by Stifel Nicolaus from $165.00 to $189.00 in a research note issued to investors on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the conglomerate’s stock. A number of other brokerages also recently commented on CR. DA Davidson reiterated a “buy” rating […] - 2025-07-22 05:20:51
- New York State Common Retirement Fund Boosts Holdings in Crane (NYSE:CR)
- New York State Common Retirement Fund lifted its holdings in Crane (NYSE:CR – Free Report) by 2.4% in the first quarter, HoldingsChannel reports. The fund owned 40,488 shares of the conglomerate’s stock after buying an additional 938 shares during the period. New York State Common Retirement Fund’s holdings in Crane were worth $6,202,000 at the […] - 2025-07-21 04:37:06
- Arizona State Retirement System Decreases Position in Crane (NYSE:CR)
- Arizona State Retirement System trimmed its holdings in Crane (NYSE:CR – Free Report) by 1.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,955 shares of the conglomerate’s stock after selling 158 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-18 05:11:01
- Xponance Inc. Boosts Stake in Crane (NYSE:CR)
- Xponance Inc. boosted its stake in shares of Crane (NYSE:CR – Free Report) by 1.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,633 shares of the conglomerate’s stock after buying an additional 102 shares during the period. Xponance […] - 2025-07-17 05:30:55
- Crane (NYSE:CR) Shares Bought by State of Michigan Retirement System
- State of Michigan Retirement System boosted its position in shares of Crane (NYSE:CR – Free Report) by 1.7% in the 1st quarter, HoldingsChannel reports. The fund owned 11,672 shares of the conglomerate’s stock after acquiring an additional 200 shares during the period. State of Michigan Retirement System’s holdings in Crane were worth $1,788,000 as of […] - 2025-07-15 06:28:18
- Allspring Global Investments Holdings LLC Raises Stock Position in Crane (NYSE:CR)
- Allspring Global Investments Holdings LLC boosted its position in shares of Crane (NYSE:CR – Free Report) by 0.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 64,076 shares of the conglomerate’s stock after purchasing an additional 74 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Crane were worth $9,927,000 at […] - 2025-07-04 05:06:53
- Asset Management One Co. Ltd. Sells 175 Shares of Crane (NYSE:CR)
- Asset Management One Co. Ltd. cut its stake in Crane (NYSE:CR – Free Report) by 6.6% in the first quarter, Holdings Channel.com reports. The firm owned 2,458 shares of the conglomerate’s stock after selling 175 shares during the period. Asset Management One Co. Ltd.’s holdings in Crane were worth $377,000 as of its most recent […] - 2025-07-01 05:05:02
- Oppenheimer Asset Management Inc. Trims Stake in Crane (NYSE:CR)
- Oppenheimer Asset Management Inc. lowered its stake in Crane (NYSE:CR – Free Report) by 5.6% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,328 shares of the conglomerate’s stock after selling 784 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Crane […] - 2025-06-27 05:08:49
- Crane (NYSE:CR) Shares Bought by State of Alaska Department of Revenue
- State of Alaska Department of Revenue boosted its holdings in shares of Crane (NYSE:CR – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,111 shares of the conglomerate’s stock after buying an additional 150 shares during the quarter. State of Alaska Department of Revenue’s holdings in Crane were worth […] - 2025-06-24 05:06:55
- Retirement Systems of Alabama Sells 2,349 Shares of Crane (NYSE:CR)
- Retirement Systems of Alabama decreased its stake in shares of Crane (NYSE:CR – Free Report) by 1.8% in the first quarter, Holdings Channel.com reports. The fund owned 127,811 shares of the conglomerate’s stock after selling 2,349 shares during the period. Retirement Systems of Alabama’s holdings in Crane were worth $19,578,000 at the end of the […] - 2025-06-22 05:26:52
- Short Interest in Crane (NYSE:CR) Rises By 29.2%
- Crane (NYSE:CR – Get Free Report) was the target of a large increase in short interest in May. As of May 31st, there was short interest totalling 644,900 shares, an increase of 29.2% from the May 15th total of 499,200 shares. Based on an average daily trading volume, of 353,800 shares, the short-interest ratio is […] - 2025-06-19 03:14:51
- How The Parts Add Up: OMFL Targets $62
- 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. - 2025-06-18 08:06:57
- Elevation Point Wealth Partners LLC Sells 841 Shares of Crane (NYSE:CR)
- Elevation Point Wealth Partners LLC trimmed its position in shares of Crane (NYSE:CR – Free Report) by 17.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,091 shares of the conglomerate’s stock after selling 841 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Crane were worth $627,000 at the […] - 2025-06-16 05:38:48
- UMB Bank n.a. Grows Holdings in Crane (NYSE:CR)
- UMB Bank n.a. increased its stake in Crane (NYSE:CR – Free Report) by 84.7% during the first quarter, according to its most recent filing with the SEC. The fund owned 687 shares of the conglomerate’s stock after buying an additional 315 shares during the quarter. UMB Bank n.a.’s holdings in Crane were worth $105,000 at […] - 2025-06-13 05:38:55
- Crane (NYSE:CR) Receives Buy Rating from DA Davidson
- Crane (NYSE:CR – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at DA Davidson in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $200.00 price objective on the conglomerate’s stock. DA Davidson’s price objective would suggest a potential upside of 7.19% from the company’s previous close. […] - 2025-06-12 02:54:48
- Crane (NYSE:CR) Sets New 1-Year High After Analyst Upgrade
- Crane (NYSE:CR – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $187.00 to $226.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Crane traded as high as $191.00 and last traded at $189.03, with a […] - 2025-06-12 02:14:58
- CR Crosses Above Average Analyst Target
- In recent trading, shares of Crane Co (Symbol: CR) have crossed above the average analyst 12-month target price of $185.00, changing hands for $185.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-10 08:49:11
- Crane (NYSE:CR) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP trimmed its holdings in Crane (NYSE:CR – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,600 shares of the conglomerate’s stock after selling 400 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-03 04:46:53
- Tidal Investments LLC Has $840,000 Stock Position in Crane (NYSE:CR)
- Tidal Investments LLC lowered its stake in Crane (NYSE:CR – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,535 shares of the conglomerate’s stock after selling 482 shares during the period. Tidal Investments LLC’s holdings in Crane were worth $840,000 as of its most recent SEC filing. A number […] - 2025-05-27 05:22:56
- Cetera Investment Advisers Purchases 74 Shares of Crane (NYSE:CR)
- Cetera Investment Advisers increased its stake in shares of Crane (NYSE:CR – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,196 shares of the conglomerate’s stock after acquiring an additional 74 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-23 04:54:51
- Mercer Global Advisors Inc. ADV Has $309,000 Position in Crane (NYSE:CR)
- Mercer Global Advisors Inc. ADV grew its stake in shares of Crane (NYSE:CR – Free Report) by 4.6% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,037 shares of the conglomerate’s stock after buying an additional 90 shares during the period. Mercer Global Advisors Inc. ADV’s holdings […] - 2025-05-16 04:49:00
- 36,453 Shares in Crane (NYSE:CR) Acquired by BNP Paribas Financial Markets
- BNP Paribas Financial Markets acquired a new position in Crane (NYSE:CR – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 36,453 shares of the conglomerate’s stock, valued at approximately $5,532,000. Other large investors also recently modified their holdings of the company. Wealth Enhancement Advisory Services LLC lifted its position in […] - 2025-05-14 06:42:59
- Validea Motley Fool Strategy Daily Upgrade Report - 5/1/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.SECURITY NATIONAL FINANCIAL CORP (SNFCA) is a smal - 2025-05-01 06:41:37
iShares MSCI World Small Cap UCITS ETF USD (Acc) CR holdings
| Date | Number of CR Shares Held | Base Market Value of CR Shares | Local Market Value of CR Shares | Change in CR Shares Held | Change in CR Base Value | Current Price per CR Share Held | Previous Price per CR Share Held |
|---|
| 2025-10-15 (Wednesday) | 34,322 | USD 6,205,761 | USD 6,205,761 | | | | |
| 2025-10-10 (Friday) | 34,118 | USD 5,971,674 | USD 5,971,674 | | | | |
| 2025-10-08 (Wednesday) | 34,118 | USD 6,155,570 | USD 6,155,570 | | | | |
| 2025-10-07 (Tuesday) | 34,118 | USD 6,098,934 | USD 6,098,934 | 136 | USD -93,606 | USD 178.76 | USD 182.23 |
| 2025-10-06 (Monday) | 33,982 | USD 6,192,540 | USD 6,192,540 | 0 | USD 78,159 | USD 182.23 | USD 179.93 |
| 2025-10-03 (Friday) | 33,982 | USD 6,114,381 | USD 6,114,381 | 0 | USD -3,059 | USD 179.93 | USD 180.02 |
| 2025-10-02 (Thursday) | 33,982 | USD 6,117,440 | USD 6,117,440 | 0 | USD -34,661 | USD 180.02 | USD 181.04 |
| 2025-10-01 (Wednesday) | 33,982 | USD 6,152,101 | USD 6,152,101 | 0 | USD -105,344 | USD 181.04 | USD 184.14 |
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 CR by Blackrock for IE00BF4RFH31
Show aggregate share trades of CR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 136 | | | 178.760* | | 170.01 |
| 2025-09-08 | SELL | -272 | | | 184.430* | | 169.31 Profit of 46,053 on sale |
| 2025-08-15 | BUY | 136 | | | 189.190* | | 169.19 |
| 2025-08-07 | BUY | 408 | | | 194.680* | | 168.86 |
| 2025-07-29 | BUY | 136 | | | 198.350* | | 167.84 |
| 2025-07-14 | BUY | 272 | | | 187.850* | | 166.92 |
| 2025-06-30 | BUY | 272 | | | 189.890* | | 165.81 |
| 2025-06-25 | BUY | 408 | | | 185.270* | | 165.36 |
| 2025-06-20 | SELL | -68 | | | 178.800* | | 164.99 Profit of 11,219 on sale |
| 2025-06-12 | SELL | -544 | | | 186.830* | | 164.27 Profit of 89,361 on sale |
| 2025-06-02 | BUY | 204 | | | 170.820* | | 163.32 |
| 2025-05-28 | BUY | 136 | | | 172.250* | | 163.10 |
| 2025-05-14 | BUY | 68 | | | 175.300* | | 162.15 |
| 2025-05-13 | BUY | 136 | | | 175.890* | | 162.02 |
| 2025-05-07 | BUY | 204 | | | 167.450* | | 161.70 |
| 2025-04-28 | BUY | 68 | | | 148.670* | | 161.69 |
| 2025-04-16 | BUY | 884 | | | 141.570* | | 163.31 |
| 2025-04-14 | BUY | 136 | | | 141.300* | | 163.79 |
| 2025-04-08 | SELL | -136 | | | 132.790* | | 164.88 Profit of 22,423 on sale |
| 2025-04-04 | SELL | -138 | | | 137.130* | | 165.59 Profit of 22,851 on sale |
| 2025-03-28 | BUY | 680 | | | 152.020* | | 166.14 |
| 2025-03-12 | SELL | -136 | | | 154.320* | | 168.14 Profit of 22,866 on sale |
| 2025-03-04 | SELL | -136 | | | 152.130* | | 169.27 Profit of 23,020 on sale |
| 2025-02-28 | SELL | -1,682 | | | 162.990* | | 169.57 Profit of 285,222 on sale |
| 2025-02-26 | SELL | -288 | | | 163.020* | | 169.84 Profit of 48,913 on sale |
| 2025-02-13 | BUY | 72 | | | 168.620* | | 170.05 |
| 2025-02-12 | BUY | 288 | | | 170.100* | | 170.05 |
| 2025-01-27 | BUY | 72 | | | 156.440* | | 169.81 |
| 2025-01-23 | BUY | 72 | | | 162.910* | | 170.24 |
| 2024-12-09 | BUY | 2,592 | | | 170.320* | | 170.53 |
| 2024-12-04 | BUY | 144 | | | 177.840* | | 169.88 |
| 2024-12-03 | BUY | 216 | | | 178.770* | | 169.57 |
| 2024-11-19 | BUY | 432 | | | 178.390* | | 162.59 |
| 2024-11-18 | BUY | 144 | | | 171.210* | | 162.08 |
| 2024-11-12 | BUY | 288 | | | 177.000* | | 161.15 |
| 2024-11-11 | BUY | 72 | | | 178.730* | | 159.98 |
| 2024-11-07 | BUY | 360 | | | 173.870* | | 157.68 |
| 2024-10-23 | BUY | 144 | | | 151.800* | | 153.74 |
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 CR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 38,827 | 368 | 141,313 | 27.5% |
| 2025-09-18 | 25,304 | 0 | 58,361 | 43.4% |
| 2025-09-17 | 33,737 | 0 | 103,862 | 32.5% |
| 2025-09-16 | 33,115 | 0 | 76,174 | 43.5% |
| 2025-09-15 | 31,821 | 1 | 83,986 | 37.9% |
| 2025-09-12 | 26,563 | 0 | 63,169 | 42.1% |
| 2025-09-11 | 50,228 | 0 | 108,151 | 46.4% |
| 2025-09-10 | 42,130 | 0 | 97,268 | 43.3% |
| 2025-09-09 | 39,260 | 0 | 99,488 | 39.5% |
| 2025-09-08 | 36,464 | 0 | 116,401 | 31.3% |
| 2025-09-05 | 17,500 | 6 | 64,275 | 27.2% |
| 2025-09-04 | 29,422 | 0 | 96,825 | 30.4% |
| 2025-09-03 | 26,932 | 0 | 93,057 | 28.9% |
| 2025-09-02 | 37,984 | 0 | 147,184 | 25.8% |
| 2025-08-29 | 37,561 | 0 | 127,340 | 29.5% |
| 2025-08-28 | 29,095 | 0 | 150,482 | 19.3% |
| 2025-08-27 | 20,559 | 108 | 134,477 | 15.3% |
| 2025-08-26 | 14,578 | 0 | 76,517 | 19.1% |
| 2025-08-25 | 30,683 | 0 | 101,791 | 30.1% |
| 2025-08-22 | 27,133 | 0 | 128,992 | 21.0% |
| 2025-08-21 | 24,947 | 0 | 156,154 | 16.0% |
| 2025-08-20 | 17,850 | 0 | 115,428 | 15.5% |
| 2025-08-19 | 16,174 | 0 | 57,724 | 28.0% |
| 2025-08-18 | 30,919 | 0 | 129,728 | 23.8% |
| 2025-08-15 | 29,711 | 0 | 109,935 | 27.0% |
| 2025-08-14 | 11,195 | 50 | 77,437 | 14.5% |
| 2025-08-13 | 32,557 | 0 | 127,627 | 25.5% |
| 2025-08-12 | 20,036 | 0 | 72,506 | 27.6% |
| 2025-08-11 | 28,713 | 290 | 67,780 | 42.4% |
| 2025-08-08 | 27,427 | 0 | 88,540 | 31.0% |
| 2025-08-07 | 31,034 | 0 | 96,581 | 32.1% |
| 2025-08-06 | 20,041 | 0 | 43,439 | 46.1% |
| 2025-08-05 | 29,355 | 120 | 78,690 | 37.3% |
| 2025-08-04 | 26,004 | 0 | 57,222 | 45.4% |
| 2025-08-01 | 31,244 | 180 | 69,109 | 45.2% |
| 2025-07-31 | 31,010 | 33 | 53,408 | 58.1% |
| 2025-07-30 | 45,080 | 0 | 90,841 | 49.6% |
| 2025-07-29 | 101,274 | 0 | 275,923 | 36.7% |
| 2025-07-28 | 57,619 | 216 | 130,279 | 44.2% |
| 2025-07-25 | 30,850 | 0 | 84,473 | 36.5% |
| 2025-07-24 | 23,952 | 0 | 50,405 | 47.5% |
| 2025-07-23 | 15,226 | 0 | 37,429 | 40.7% |
| 2025-07-22 | 27,129 | 0 | 51,475 | 52.7% |
| 2025-07-21 | 40,486 | 0 | 64,627 | 62.6% |
| 2025-07-18 | 21,363 | 0 | 40,716 | 52.5% |
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.