ETF Trades of CPRI

Name Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
ISIN IE000YZIVX22
Country UK
Currency GBP
Exchange LSE

Name	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
ISIN	IE000YZIVX22
Country	UK
Currency	GBP
Exchange	LSE

Who is buying and selling CPRI shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	32 @16.8504	539

2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	552 @15.78	8,711

2025-04-30	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @15.0395	120
2025-04-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-336 @15.04	-5,053

2025-04-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-8 @15.1807	-121
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	183 @15.18	2,778

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-672 @14.7	-9,878

2025-04-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @13.8815	222

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-336 @13.69	-4,600

2025-04-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @13.2716	106
2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	2,392 @13.27	31,742

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,011 @13.5	-13,649

2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	366 @14.4	5,270
2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,011 @14.4	-14,558

2025-04-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,348 @14.63	-19,721
2025-04-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	24 @14.6295	351

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-368 @12.48	-4,593

2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,359 @13.91	-32,814

2025-04-04	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	SELL	-32 @14.5196	-465
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-3,370 @14.52	-48,932
2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-368 @14.52	-5,343

2025-04-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @19.6294	314

2025-03-31	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @19.7306	158
2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	337 @19.73	6,649

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,820 @20.3	36,946

2025-03-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	40 @20.5917	824

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-674 @20.85	-14,053

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-2,022 @21.49	-43,453

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-676 @21.12	-14,277

2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-11,492 @19.48	-223,864
2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-366 @19.48	-7,130

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-676 @20.88	-14,115

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-1,014 @21.72	-22,024

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-364 @22.37	-8,143
2025-03-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	5,473 @22.37	122,431

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-324 @22.83	-7,397

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	78,894 @21.98	1,734,090

2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-728 @21.12	-15,375
2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-110 @21.12	-2,323

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-330 @20.28	-6,692

2025-02-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @21.2209	170

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	550 @21.51	11,830

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	184 @22.63	4,164
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	110 @22.63	2,489

2025-02-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @22.6183	181
2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	5,848 @22.62	132,282
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	736 @22.62	16,648

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	282 @22.05	6,218

2025-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @21.9785	352

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	846 @21.38	18,087

2025-02-05	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @21.6083	173

2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	182 @25.34	4,612
2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	94 @25.34	2,382

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	182 @24.86	4,525

2025-01-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @20.6108	165

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	470 @20.52	9,644

2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	6,624 @22.3	147,715

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	376 @22.29	8,381

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	94 @21.98	2,066

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	470 @23.01	10,815
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	366 @23.01	8,422

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	549 @22.86	12,550

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	470 @23.41	11,003

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	376 @23.52	8,844

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	94 @22.84	2,147

2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	17,186 @21.54	370,186

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	210 @19.7	4,137

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	126 @20.04	2,525

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,098 @20.05	22,015

2024-11-18	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	24 @20.5989	494
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	504 @20.6	10,382
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	368 @20.6	7,581

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	732 @19.39	14,193
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	336 @19.39	6,515

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	182 @19.94	3,629
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	182 @19.94	3,629

2024-11-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	8 @20.5229	164
2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	210 @20.52	4,309

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	630 @21.99	13,854
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	910 @21.99	20,011
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	910 @21.99	20,011

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	84 @22	1,848
2024-11-06	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	BUY	16 @22	352

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	42 @19.74	829

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	356 @41.81	14,884
2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	356 @41.81	14,884

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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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.