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 CRAI
| Stock Name | CRA International Inc |
| Ticker | CRAI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12618T1051 |
Show aggregate CRAI holdings
News associated with CRAI
- Financial Review: Charles River Associates (NASDAQ:CRAI) & FTI Consulting (NYSE:FCN)
- Charles River Associates (NASDAQ:CRAI – Get Free Report) and FTI Consulting (NYSE:FCN – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, profitability, valuation and risk. Risk & Volatility Charles River Associates […] - 2025-09-19 02:10:47
- Ex-Dividend Reminder: Skyworks Solutions, CRA International and Carpenter Technology
- Looking at the universe of stocks we cover at Dividend Channel, on 8/26/25, Skyworks Solutions Inc (Symbol: SWKS), CRA International Inc (Symbol: CRAI), and Carpenter Technology Corp. (Symbol: CRS) will all trade ex-dividend for their respective upcoming dividends. Skyworks Solu - 2025-08-22 11:08:22
- Charles River Associates (NASDAQ:CRAI) Lowered to Hold Rating by Wall Street Zen
- Charles River Associates (NASDAQ:CRAI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. Separately, Barrington Research boosted their price target on shares of Charles River Associates from $224.00 to $228.00 and gave the […] - 2025-08-04 02:13:06
- Charles River Associates (NASDAQ:CRAI) Rating Increased to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Charles River Associates (NASDAQ:CRAI – Free Report) from a hold rating to a buy rating in a research report sent to investors on Monday. Separately, Barrington Research increased their price target on Charles River Associates from $224.00 to $228.00 and gave the stock an “outperform” rating in a research […] - 2025-07-22 03:16:53
- Look Under The Hood: FYX Has 22% Upside
- 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. - 2025-06-17 08:19:19
- CRAI Crosses Below Key Moving Average Level
- In trading on Wednesday, shares of CRA International Inc (Symbol: CRAI) crossed below their 200 day moving average of $182.03, changing hands as low as $176.31 per share. CRA International Inc shares are currently trading down about 5.3% on the day. The chart below shows the o - 2025-06-11 12:46:52
- California State Teachers Retirement System Sells 197 Shares of CRA International, Inc. (NASDAQ:CRAI)
- California State Teachers Retirement System lowered its holdings in CRA International, Inc. (NASDAQ:CRAI – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,323 shares of the business services provider’s stock after selling 197 shares during the quarter. California […] - 2025-06-10 04:36:48
- CRA International (NASDAQ:CRAI) Shares Cross Above 200-Day Moving Average – What’s Next?
- Shares of CRA International, Inc. (NASDAQ:CRAI – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $183.22 and traded as high as $191.24. CRA International shares last traded at $190.53, with a volume of 102,864 shares traded. Analyst Upgrades and Downgrades Separately, […] - 2025-06-03 05:06:53
- BNP Paribas Financial Markets Trims Stock Holdings in CRA International, Inc. (NASDAQ:CRAI)
- BNP Paribas Financial Markets reduced its position in CRA International, Inc. (NASDAQ:CRAI – Free Report) by 17.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,399 shares of the business services provider’s stock after selling 949 shares during the quarter. BNP Paribas Financial Markets’ holdings in CRA International were worth $823,000 as of […] - 2025-05-22 04:38:55
- CRA International Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - CRA International Inc. (CRAI) revealed earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-01 10:44:22
- Geode Capital Management LLC Purchases 176 Shares of CRA International, Inc. (NASDAQ:CRAI)
- Geode Capital Management LLC grew its position in shares of CRA International, Inc. (NASDAQ:CRAI – Free Report) by 0.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 161,384 shares of the business services provider’s stock after acquiring an additional 176 […] - 2025-04-17 04:53:08
- CRA International, Inc. (NASDAQ:CRAI) Short Interest Up 56.5% in March
- CRA International, Inc. (NASDAQ:CRAI – Get Free Report) was the target of a large growth in short interest in March. As of March 15th, there was short interest totalling 87,000 shares, a growth of 56.5% from the February 28th total of 55,600 shares. Based on an average daily volume of 38,300 shares, the short-interest ratio […] - 2025-04-01 03:06:57
- Ex-Dividend Reminder: KeyCorp, Analog Devices and CRA International
- Looking at the universe of stocks we cover at Dividend Channel, on 3/4/25, KeyCorp (Symbol: KEY), Analog Devices Inc (Symbol: ADI), and CRA International Inc (Symbol: CRAI) will all trade ex-dividend for their respective upcoming dividends. KeyCorp will pay its quarterly dividen - 2025-02-28 13:03:01
- CRA International (NASDAQ:CRAI) Stock Passes Above 200-Day Moving Average – What’s Next?
- CRA International, Inc. (NASDAQ:CRAI – Get Free Report) shares crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $180.21 and traded as high as $191.85. CRA International shares last traded at $190.66, with a volume of 26,425 shares changing hands. Wall […] - 2025-02-11 06:26:52
- YieldBoost CRA International To 9.8% Using Options
- Shareholders of CRA International Inc (Symbol: CRAI) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the August covered call at the $200 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 8.8% rate of - 2025-02-04 14:45:20
iShares MSCI World Small Cap UCITS ETF USD (Acc) CRAI holdings
| Date | Number of CRAI Shares Held | Base Market Value of CRAI Shares | Local Market Value of CRAI Shares | Change in CRAI Shares Held | Change in CRAI Base Value | Current Price per CRAI Share Held | Previous Price per CRAI Share Held |
|---|
| 2025-10-15 (Wednesday) | 5,154 | USD 920,917 | USD 920,917 | | | | |
| 2025-10-10 (Friday) | 5,124 | USD 906,666 | USD 906,666 | | | | |
| 2025-10-08 (Wednesday) | 5,124 | USD 933,490 | USD 933,490 | | | | |
| 2025-10-07 (Tuesday) | 5,124 | USD 981,707 | USD 981,707 | 20 | USD -4,590 | USD 191.59 | USD 193.24 |
| 2025-10-06 (Monday) | 5,104 | USD 986,297 | USD 986,297 | 0 | USD -13,270 | USD 193.24 | USD 195.84 |
| 2025-10-03 (Friday) | 5,104 | USD 999,567 | USD 999,567 | 0 | USD -6,227 | USD 195.84 | USD 197.06 |
| 2025-10-02 (Thursday) | 5,104 | USD 1,005,794 | USD 1,005,794 | 0 | USD -32,564 | USD 197.06 | USD 203.44 |
| 2025-10-01 (Wednesday) | 5,104 | USD 1,038,358 | USD 1,038,358 | 0 | USD -25,979 | USD 203.44 | USD 208.53 |
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 CRAI by Blackrock for IE00BF4RFH31
Show aggregate share trades of CRAI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 20 | | | 191.590* | | 186.13 |
| 2025-09-08 | SELL | -40 | | | 192.900* | | 185.40 Profit of 7,416 on sale |
| 2025-08-15 | BUY | 20 | | | 183.750* | | 185.41 |
| 2025-07-29 | BUY | 20 | | | 174.640* | | 185.55 |
| 2025-07-14 | BUY | 40 | | | 202.840* | | 185.64 |
| 2025-06-30 | BUY | 40 | | | 187.370* | | 185.25 |
| 2025-06-25 | BUY | 60 | | | 184.900* | | 185.24 |
| 2025-06-20 | SELL | -10 | | | 179.850* | | 185.27 Profit of 1,853 on sale |
| 2025-06-12 | SELL | -80 | | | 184.790* | | 185.37 Profit of 14,830 on sale |
| 2025-06-02 | BUY | 30 | | | 190.530* | | 185.24 |
| 2025-05-28 | BUY | 20 | | | 188.270* | | 185.15 |
| 2025-05-14 | BUY | 10 | | | 187.070* | | 184.81 |
| 2025-05-13 | BUY | 20 | | | 189.980* | | 184.77 |
| 2025-05-07 | BUY | 30 | | | 178.100* | | 184.77 |
| 2025-04-28 | BUY | 10 | | | 160.870* | | 185.87 |
| 2025-04-16 | BUY | 130 | | | 165.070* | | 187.52 |
| 2025-04-14 | BUY | 20 | | | 168.510* | | 187.89 |
| 2025-04-08 | SELL | -20 | | | 160.480* | | 188.71 Profit of 3,774 on sale |
| 2025-04-04 | SELL | -22 | | | 165.780* | | 189.20 Profit of 4,162 on sale |
| 2025-03-28 | BUY | 100 | | | 173.400* | | 189.77 |
| 2025-03-12 | SELL | -22 | | | 184.000* | | 191.48 Profit of 4,212 on sale |
| 2025-03-04 | SELL | -20 | | | 193.080* | | 191.90 Profit of 3,838 on sale |
| 2025-02-26 | SELL | -40 | | | 194.590* | | 191.89 Profit of 7,676 on sale |
| 2025-02-13 | BUY | 11 | | | 192.270* | | 191.26 |
| 2025-02-12 | BUY | 44 | | | 189.000* | | 191.29 |
| 2025-01-27 | BUY | 10 | | | 182.960* | | 192.33 |
| 2025-01-23 | BUY | 10 | | | 187.900* | | 192.49 |
| 2024-12-09 | BUY | 288 | | | 182.540* | | 192.97 |
| 2024-12-04 | BUY | 14 | | | 193.150* | | 193.25 |
| 2024-12-03 | BUY | 21 | | | 191.640* | | 193.29 |
| 2024-11-19 | BUY | 42 | | | 190.570* | | 192.94 |
| 2024-11-18 | BUY | 14 | | | 186.620* | | 193.13 |
| 2024-11-12 | BUY | 28 | | | 201.100* | | 192.88 |
| 2024-11-11 | BUY | 7 | | | 204.280* | | 192.12 |
| 2024-11-11 | BUY | 7 | | | 204.280* | | 192.12 |
| 2024-11-07 | BUY | 35 | | | 199.620* | | 190.65 |
| 2024-11-07 | BUY | 35 | | | 199.620* | | 190.65 |
| 2024-10-23 | BUY | 14 | | | 189.780* | | 190.89 |
| 2024-10-23 | BUY | 14 | | | 189.780* | | 190.89 |
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 CRAI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 13,286 | 0 | 16,105 | 82.5% |
| 2025-09-18 | 16,454 | 0 | 21,622 | 76.1% |
| 2025-09-17 | 12,935 | 0 | 16,561 | 78.1% |
| 2025-09-16 | 9,283 | 0 | 13,394 | 69.3% |
| 2025-09-15 | 13,186 | 0 | 16,810 | 78.4% |
| 2025-09-12 | 8,179 | 0 | 10,786 | 75.8% |
| 2025-09-11 | 9,736 | 0 | 14,053 | 69.3% |
| 2025-09-10 | 10,067 | 0 | 14,956 | 67.3% |
| 2025-09-09 | 15,976 | 0 | 23,863 | 66.9% |
| 2025-09-08 | 8,826 | 0 | 19,923 | 44.3% |
| 2025-09-05 | 10,570 | 0 | 23,026 | 45.9% |
| 2025-09-04 | 7,358 | 0 | 21,935 | 33.5% |
| 2025-09-03 | 10,567 | 0 | 18,564 | 56.9% |
| 2025-09-02 | 6,183 | 0 | 10,737 | 57.6% |
| 2025-08-29 | 16,329 | 0 | 25,637 | 63.7% |
| 2025-08-28 | 13,542 | 0 | 26,850 | 50.4% |
| 2025-08-27 | 9,165 | 0 | 14,485 | 63.3% |
| 2025-08-26 | 8,953 | 0 | 13,424 | 66.7% |
| 2025-08-25 | 11,376 | 0 | 16,300 | 69.8% |
| 2025-08-22 | 12,704 | 0 | 17,134 | 74.1% |
| 2025-08-21 | 11,405 | 0 | 18,560 | 61.4% |
| 2025-08-20 | 8,702 | 0 | 15,720 | 55.4% |
| 2025-08-19 | 8,682 | 0 | 11,751 | 73.9% |
| 2025-08-18 | 8,819 | 0 | 13,366 | 66.0% |
| 2025-08-15 | 6,255 | 0 | 8,977 | 69.7% |
| 2025-08-14 | 7,486 | 0 | 21,598 | 34.7% |
| 2025-08-13 | 13,466 | 0 | 18,770 | 71.7% |
| 2025-08-12 | 10,333 | 0 | 17,077 | 60.5% |
| 2025-08-11 | 10,283 | 0 | 19,385 | 53.0% |
| 2025-08-08 | 7,723 | 0 | 17,453 | 44.3% |
| 2025-08-07 | 15,906 | 0 | 25,346 | 62.8% |
| 2025-08-06 | 12,551 | 0 | 16,118 | 77.9% |
| 2025-08-05 | 26,248 | 0 | 32,659 | 80.4% |
| 2025-08-04 | 23,814 | 0 | 28,683 | 83.0% |
| 2025-08-01 | 24,200 | 0 | 35,989 | 67.2% |
| 2025-07-31 | 44,855 | 0 | 79,531 | 56.4% |
| 2025-07-30 | 10,055 | 0 | 14,621 | 68.8% |
| 2025-07-29 | 9,952 | 0 | 15,379 | 64.7% |
| 2025-07-28 | 16,109 | 0 | 21,831 | 73.8% |
| 2025-07-25 | 12,446 | 0 | 19,656 | 63.3% |
| 2025-07-24 | 14,491 | 0 | 20,265 | 71.5% |
| 2025-07-23 | 7,342 | 0 | 12,164 | 60.4% |
| 2025-07-22 | 12,937 | 0 | 23,562 | 54.9% |
| 2025-07-21 | 8,768 | 0 | 16,089 | 54.5% |
| 2025-07-18 | 13,771 | 0 | 22,719 | 60.6% |
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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