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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 25,250 | USD 775,428 | USD 775,428 | | | | |
| 2025-10-10 (Friday) | 25,091 | USD 688,999 | USD 688,999 | | | | |
| 2025-10-08 (Wednesday) | 25,091 | USD 757,497 | USD 757,497 | | | | |
| 2025-10-07 (Tuesday) | 25,091 | USD 726,886 | USD 726,886 | 106 | USD -18,916 | USD 28.97 | USD 29.85 |
| 2025-10-06 (Monday) | 24,985 | USD 745,802 | USD 745,802 | 0 | USD -1,000 | USD 29.85 | USD 29.89 |
| 2025-10-03 (Friday) | 24,985 | USD 746,802 | USD 746,802 | 0 | USD 7,246 | USD 29.89 | USD 29.6 |
| 2025-10-02 (Thursday) | 24,985 | USD 739,556 | USD 739,556 | 0 | USD 14,241 | USD 29.6 | USD 29.03 |
| 2025-10-01 (Wednesday) | 24,985 | USD 725,315 | USD 725,315 | 0 | USD 20,238 | USD 29.03 | USD 28.22 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CRI by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 106 | | | 28.970* | | 42.22 |
| 2025-09-08 | SELL | -212 | | | 28.900* | | 42.92 Profit of 9,098 on sale |
| 2025-08-15 | BUY | 106 | | | 26.070* | | 43.01 |
| 2025-08-07 | BUY | 318 | | | 25.700* | | 43.20 |
| 2025-07-29 | BUY | 106 | | | 25.590* | | 43.81 |
| 2025-07-14 | BUY | 212 | | | 31.870* | | 44.30 |
| 2025-06-30 | BUY | 212 | | | 30.130* | | 44.83 |
| 2025-06-25 | BUY | 318 | | | 30.210* | | 45.10 |
| 2025-06-20 | SELL | -53 | | | 30.780* | | 45.38 Profit of 2,405 on sale |
| 2025-06-12 | SELL | -424 | | | 31.920* | | 45.95 Profit of 19,484 on sale |
| 2025-06-02 | BUY | 159 | | | 30.130* | | 46.75 |
| 2025-05-28 | BUY | 106 | | | 33.500* | | 47.06 |
| 2025-05-14 | BUY | 52 | | | 35.710* | | 48.05 |
| 2025-05-13 | BUY | 104 | | | 35.650* | | 48.15 |
| 2025-05-07 | BUY | 159 | | | 32.770* | | 48.59 |
| 2025-04-28 | BUY | 52 | | | 32.900* | | 49.49 |
| 2025-04-16 | BUY | 676 | | | 35.430* | | 50.44 |
| 2025-04-14 | BUY | 104 | | | 36.720* | | 50.71 |
| 2025-04-08 | SELL | -104 | | | 32.900* | | 51.25 Profit of 5,330 on sale |
| 2025-04-04 | SELL | -106 | | | 37.180* | | 51.54 Profit of 5,463 on sale |
| 2025-03-28 | BUY | 520 | | | 40.460* | | 51.97 |
| 2025-03-12 | SELL | -104 | | | 41.550* | | 53.49 Profit of 5,563 on sale |
| 2025-03-04 | SELL | -104 | | | 40.850* | | 54.21 Profit of 5,638 on sale |
| 2025-02-26 | SELL | -208 | | | 42.320* | | 54.85 Profit of 11,409 on sale |
| 2025-02-13 | BUY | 52 | | | 51.720* | | 55.33 |
| 2025-02-12 | BUY | 208 | | | 51.800* | | 55.38 |
| 2025-01-27 | BUY | 52 | | | 54.600* | | 56.00 |
| 2025-01-23 | BUY | 52 | | | 54.620* | | 56.06 |
| 2024-12-09 | BUY | 1,872 | | | 54.160* | | 56.15 |
| 2024-12-04 | BUY | 104 | | | 57.010* | | 56.17 |
| 2024-12-03 | BUY | 156 | | | 56.320* | | 56.16 |
| 2024-11-19 | BUY | 312 | | | 52.000* | | 56.84 |
| 2024-11-18 | BUY | 104 | | | 52.330* | | 56.98 |
| 2024-11-12 | BUY | 208 | | | 52.420* | | 57.12 |
| 2024-11-11 | BUY | 52 | | | 52.680* | | 57.42 |
| 2024-11-11 | BUY | 52 | | | 52.680* | | 57.42 |
| 2024-11-07 | BUY | 255 | | | 52.270* | | 58.36 |
| 2024-11-07 | BUY | 255 | | | 52.270* | | 58.36 |
| 2024-10-23 | BUY | 102 | | | 65.550* | | 66.81 |
| 2024-10-23 | BUY | 102 | | | 65.550* | | 66.81 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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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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.