Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for CPRI
| Stock Name | Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc |
| Ticker | CPRI(GBP) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE000YZIVX22 |
Show aggregate CPRI holdings
News associated with CPRI
- Capri (NYSE:CPRI) Stock Rating Upgraded by Wall Street Zen
- Capri (NYSE:CPRI – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other brokerages have also recently commented on CPRI. JPMorgan Chase & Co. raised their price objective on shares of […] - 2025-08-11 05:08:55
- Bank Julius Baer & Co. Ltd Zurich Acquires 905 Shares of Capri Holdings Limited (NYSE:CPRI)
- Bank Julius Baer & Co. Ltd Zurich increased its holdings in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 30,163 shares of the company’s stock after purchasing an additional 905 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich’s holdings […] - 2025-07-25 06:13:02
- M&T Bank Corp Purchases Shares of 17,205 Capri Holdings Limited (NYSE:CPRI)
- M&T Bank Corp purchased a new position in Capri Holdings Limited (NYSE:CPRI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 17,205 shares of the company’s stock, valued at approximately $340,000. Other institutional investors have also recently bought and […] - 2025-07-18 05:09:00
- We Did The Math VONV Can Go To $94
- 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. - 2025-07-17 10:44:53
- Brokerages Set Capri Holdings Limited (NYSE:CPRI) Price Target at $22.50
- Capri Holdings Limited (NYSE:CPRI – Get Free Report) has been assigned an average rating of “Hold” from the twelve ratings firms that are currently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target […] - 2025-07-15 03:48:50
- Retirement Systems of Alabama Acquires 325,799 Shares of Capri Holdings Limited (NYSE:CPRI)
- Retirement Systems of Alabama raised its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 227.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 469,148 shares of the company’s stock after purchasing an additional 325,799 shares during the quarter. Retirement Systems of […] - 2025-06-24 04:56:56
- Analysts Set Capri Holdings Limited (NYSE:CPRI) Price Target at $22.50
- Capri Holdings Limited (NYSE:CPRI – Get Free Report) has been given a consensus rating of “Hold” by the twelve brokerages that are presently covering the stock, Marketbeat reports. Eight analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month target price among […] - 2025-06-20 02:52:53
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Capri Holdings Limited (NYSE:CPRI)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 26,410 shares of the company’s stock, valued at approximately $556,000. Several other institutional investors and […] - 2025-06-04 05:22:51
- Capri Holdings Limited (NYSE:CPRI) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG grew its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 84.3% in the fourth quarter, HoldingsChannel reports. The fund owned 13,263 shares of the company’s stock after buying an additional 6,065 shares during the quarter. Deutsche Bank AG’s holdings in Capri were worth $279,000 at the end of […] - 2025-06-02 04:52:49
- Telsey Advisory Group Reiterates “Market Perform” Rating for Capri (NYSE:CPRI)
- Capri (NYSE:CPRI – Get Free Report)‘s stock had its “market perform” rating reaffirmed by investment analysts at Telsey Advisory Group in a note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $20.00 price objective on the stock, up from their previous price objective of $17.00. Telsey Advisory Group’s price target would […] - 2025-05-30 02:54:45
- Capri Holdings Q4 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Capri Holdings Ltd (CPRI) will host a conference call at 8:30 AM ET on May 28, 2025, to discuss Q4 25 earnings results. - 2025-05-28 08:33:47
- Quantinno Capital Management LP Grows Stock Holdings in Capri Holdings Limited (NYSE:CPRI)
- Quantinno Capital Management LP raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 182.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,324 shares of the company’s stock after acquiring an additional 11,197 shares during the […] - 2025-05-26 04:56:58
- Cetera Investment Advisers Takes Position in Capri Holdings Limited (NYSE:CPRI)
- Cetera Investment Advisers purchased a new stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 52,774 shares of the company’s stock, valued at approximately $1,111,000. A number of other institutional […] - 2025-05-23 04:50:58
- Capri Holdings Limited (NYSE:CPRI) Given Average Recommendation of “Hold” by Brokerages
- Capri Holdings Limited (NYSE:CPRI – Get Free Report) has earned a consensus rating of “Hold” from the twelve brokerages that are presently covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target price among brokerages […] - 2025-05-23 02:48:55
- BNP Paribas Financial Markets Raises Stock Position in Capri Holdings Limited (NYSE:CPRI)
- BNP Paribas Financial Markets raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 347.4% during the fourth quarter, Holdings Channel reports. The firm owned 151,896 shares of the company’s stock after buying an additional 117,944 shares during the quarter. BNP Paribas Financial Markets’ holdings in Capri were worth $3,199,000 at […] - 2025-05-16 05:24:59
- The Implied Analyst 12-Month Target For SPMD
- 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. - 2025-05-15 08:18:52
- Capri Holdings Limited (NYSE:CPRI) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company lessened its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 68,829 shares of the company’s stock after selling 1,461 shares during the quarter. The […] - 2025-05-13 05:22:55
- Hsbc Holdings PLC Sells 248,043 Shares of Capri Holdings Limited (NYSE:CPRI)
- Hsbc Holdings PLC reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 93.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,452 shares of the company’s stock after selling 248,043 shares during the quarter. Hsbc Holdings PLC’s holdings in Capri were worth $365,000 at the end of the […] - 2025-05-09 05:32:50
- NewEdge Advisors LLC Buys 3,091 Shares of Capri Holdings Limited (NYSE:CPRI)
- NewEdge Advisors LLC grew its stake in Capri Holdings Limited (NYSE:CPRI – Free Report) by 24.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,990 shares of the company’s stock after purchasing an additional 3,091 shares during the quarter. NewEdge Advisors […] - 2025-04-30 05:38:56
- Invesco Ltd. Has $7.90 Million Holdings in Capri Holdings Limited (NYSE:CPRI)
- Invesco Ltd. raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 67.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 374,928 shares of the company’s stock after purchasing an additional 150,752 shares during the quarter. Invesco Ltd. owned 0.32% […] - 2025-04-25 04:58:48
- Legal & General Group Plc Sells 210,343 Shares of Capri Holdings Limited (NYSE:CPRI)
- Legal & General Group Plc reduced its stake in Capri Holdings Limited (NYSE:CPRI – Free Report) by 46.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 241,400 shares of the company’s stock after selling 210,343 shares during the period. […] - 2025-04-22 05:00:58
- Federated Hermes Inc. Grows Stock Position in Capri Holdings Limited (NYSE:CPRI)
- Federated Hermes Inc. increased its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 42.4% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 18,209 shares of the company’s stock after acquiring an additional 5,420 shares during the period. Federated Hermes Inc.’s holdings in Capri were worth […] - 2025-04-18 04:53:11
- Capri Holdings Limited (NYSE:CPRI) Holdings Decreased by Geode Capital Management LLC
- Geode Capital Management LLC cut its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,939,651 shares of the company’s stock after selling 2,494 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:10
- Pictet Asset Management Holding SA Grows Position in Capri Holdings Limited (NYSE:CPRI)
- Pictet Asset Management Holding SA raised its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 23.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 19,389 shares of the company’s stock after acquiring an additional 3,705 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Capri were worth $408,000 at the […] - 2025-04-10 05:37:06
- 23,200 Shares in Capri Holdings Limited (NYSE:CPRI) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new position in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 23,200 shares of the company’s stock, valued at approximately $489,000. Several other institutional investors have also added to […] - 2025-04-04 04:51:11
- Corebridge Financial Inc. Trims Stock Position in Capri Holdings Limited (NYSE:CPRI)
- Corebridge Financial Inc. decreased its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 4.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 133,377 shares of the company’s stock after selling 5,889 shares during the period. Corebridge Financial Inc.’s holdings in Capri were worth $2,809,000 at the end of the most recent […] - 2025-04-01 06:36:49
- American Century Companies Inc. Decreases Stock Holdings in Capri Holdings Limited (NYSE:CPRI)
- American Century Companies Inc. reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 838,399 shares of the company’s stock after selling 80,525 shares during the quarter. American Century […] - 2025-04-01 05:00:55
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 13:05:36
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 22:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:48:54
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CPRI holdings
| Date | Number of CPRI Shares Held | Base Market Value of CPRI Shares | Local Market Value of CPRI Shares | Change in CPRI Shares Held | Change in CPRI Base Value | Current Price per CPRI Share Held | Previous Price per CPRI Share Held |
|---|
| 2025-11-27 (Thursday) | 2,901 | USD 74,324 | USD 74,324 | 0 | USD 0 | USD 25.6201 | USD 25.6201 |
| 2025-11-26 (Wednesday) | 2,901 | USD 74,324 | USD 74,324 | 0 | USD 2,118 | USD 25.6201 | USD 24.89 |
| 2025-11-25 (Tuesday) | 2,901 | USD 72,206 | USD 72,206 | 0 | USD 2,582 | USD 24.89 | USD 24 |
| 2025-11-24 (Monday) | 2,901 | USD 69,624 | USD 69,624 | 0 | USD 319 | USD 24 | USD 23.89 |
| 2025-11-21 (Friday) | 2,901 | USD 69,305 | USD 69,305 | 0 | USD 4,294 | USD 23.89 | USD 22.4099 |
| 2025-11-20 (Thursday) | 2,901 | USD 65,011 | USD 65,011 | 0 | USD 1,044 | USD 22.4099 | USD 22.05 |
| 2025-11-19 (Wednesday) | 2,901 | USD 63,967 | USD 63,967 | 0 | USD 580 | USD 22.05 | USD 21.8501 |
| 2025-11-18 (Tuesday) | 2,901 | USD 63,387 | USD 63,387 | 0 | USD 435 | USD 21.8501 | USD 21.7001 |
| 2025-11-17 (Monday) | 2,901 | USD 62,952 | USD 62,952 | 0 | USD 0 | USD 21.7001 | USD 21.7001 |
| 2025-11-14 (Friday) | 2,901 | USD 62,952 | USD 62,952 | 0 | USD 232 | USD 21.7001 | USD 21.6201 |
| 2025-11-13 (Thursday) | 2,901 | USD 62,720 | USD 62,720 | 0 | USD -1,334 | USD 21.6201 | USD 22.08 |
| 2025-11-12 (Wednesday) | 2,901 | USD 64,054 | USD 64,054 | 0 | USD 1,102 | USD 22.08 | USD 21.7001 |
| 2025-11-11 (Tuesday) | 2,901 | USD 62,952 | USD 62,952 | 187 | USD 4,275 | USD 21.7001 | USD 21.6201 |
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 CPRI by for IE000T9EOCL3
Show aggregate share trades of CPRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 187 | 22.095 | 21.605 | 21.654 | GBP 4,049 | 18.46 |
| 2025-09-25 | SELL | -1,651 | 19.330 | 20.030 | 19.960 | GBP -32,954 | 17.80 Loss of -3,560 on sale |
| 2025-07-31 | BUY | 341 | 18.190 | 18.610 | 18.568 | GBP 6,332 | 17.69 |
| 2025-06-17 | BUY | 341 | 16.830 | 17.360 | 17.307 | GBP 5,902 | 17.40 |
| 2025-05-14 | BUY | 1,364 | 18.640 | 18.970 | 18.937 | GBP 25,830 | 17.27 |
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 CPRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 498,322 | 0 | 1,106,057 | 45.1% |
| 2025-09-18 | 333,522 | 550 | 758,432 | 44.0% |
| 2025-09-17 | 506,666 | 0 | 1,060,300 | 47.8% |
| 2025-09-16 | 155,544 | 1,240 | 584,449 | 26.6% |
| 2025-09-15 | 351,305 | 1 | 1,194,016 | 29.4% |
| 2025-09-12 | 363,318 | 122 | 1,243,853 | 29.2% |
| 2025-09-11 | 396,275 | 4,917 | 889,583 | 44.5% |
| 2025-09-10 | 516,239 | 0 | 1,323,532 | 39.0% |
| 2025-09-09 | 1,372,561 | 0 | 3,356,486 | 40.9% |
| 2025-09-08 | 587,985 | 2,490 | 1,200,951 | 49.0% |
| 2025-09-05 | 482,803 | 0 | 1,018,416 | 47.4% |
| 2025-09-04 | 602,361 | 0 | 1,366,447 | 44.1% |
| 2025-09-03 | 402,227 | 0 | 759,285 | 53.0% |
| 2025-09-02 | 429,005 | 0 | 974,644 | 44.0% |
| 2025-08-29 | 367,000 | 200 | 1,115,122 | 32.9% |
| 2025-08-28 | 360,198 | 0 | 647,913 | 55.6% |
| 2025-08-27 | 278,402 | 50 | 622,059 | 44.8% |
| 2025-08-26 | 402,748 | 5 | 834,162 | 48.3% |
| 2025-08-25 | 350,133 | 0 | 503,425 | 69.6% |
| 2025-08-22 | 559,469 | 1,762 | 1,224,922 | 45.7% |
| 2025-08-21 | 503,299 | 100 | 788,905 | 63.8% |
| 2025-08-20 | 620,719 | 220 | 993,494 | 62.5% |
| 2025-08-19 | 556,728 | 0 | 899,504 | 61.9% |
| 2025-08-18 | 556,409 | 48 | 936,766 | 59.4% |
| 2025-08-15 | 378,852 | 0 | 677,278 | 55.9% |
| 2025-08-14 | 587,114 | 0 | 1,063,983 | 55.2% |
| 2025-08-13 | 1,144,197 | 2,719 | 2,578,821 | 44.4% |
| 2025-08-12 | 625,479 | 1,069 | 1,372,527 | 45.6% |
| 2025-08-11 | 876,290 | 3 | 1,216,832 | 72.0% |
| 2025-08-08 | 669,429 | 31 | 1,080,697 | 61.9% |
| 2025-08-07 | 1,138,688 | 1,377 | 1,759,865 | 64.7% |
| 2025-08-06 | 1,801,590 | 5,539 | 4,929,442 | 36.5% |
| 2025-08-05 | 749,684 | 2,000 | 1,557,148 | 48.1% |
| 2025-08-04 | 590,597 | 480 | 1,906,905 | 31.0% |
| 2025-08-01 | 468,413 | 107 | 2,022,545 | 23.2% |
| 2025-07-31 | 504,602 | 79 | 1,825,541 | 27.6% |
| 2025-07-30 | 179,623 | 0 | 685,064 | 26.2% |
| 2025-07-29 | 482,226 | 0 | 928,980 | 51.9% |
| 2025-07-28 | 384,156 | 1,172 | 807,644 | 47.6% |
| 2025-07-25 | 255,311 | 1,120 | 1,070,981 | 23.8% |
| 2025-07-24 | 286,097 | 5 | 798,557 | 35.8% |
| 2025-07-23 | 164,697 | 102 | 663,159 | 24.8% |
| 2025-07-22 | 359,709 | 0 | 887,198 | 40.5% |
| 2025-07-21 | 219,323 | 0 | 874,581 | 25.1% |
| 2025-07-18 | 213,505 | 787 | 375,862 | 56.8% |
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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You should independently check data before making any investment decision.
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