Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CMPR

Stock NameCimpress NV
TickerCMPR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00BKYC3F77

Show aggregate CMPR holdings

News associated with CMPR

Handelsbanken Fonder AB Increases Stock Holdings in Cimpress plc (NASDAQ:CMPR)
Handelsbanken Fonder AB lifted its position in Cimpress plc (NASDAQ:CMPR – Free Report) by 6.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,696 shares of the business services provider’s stock after buying an additional 400 shares during […] - 2025-03-03 09:24:50
Cimpress (NASDAQ:CMPR) Stock Rating Lowered by StockNews.com
Cimpress (NASDAQ:CMPR – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Friday. CMPR has been the subject of several other reports. Barrington Research reaffirmed an “outperform” rating and set a $119.00 price objective on shares of Cimpress in […] - 2025-01-31 07:14:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CMPR holdings

DateNumber of CMPR Shares HeldBase Market Value of CMPR SharesLocal Market Value of CMPR SharesChange in CMPR Shares HeldChange in CMPR Base ValueCurrent Price per CMPR Share HeldPrevious Price per CMPR Share Held
2025-03-13 (Thursday)2,050CMPR holding decreased by -12USD 85,998CMPR holding decreased by -4565USD 85,998-12USD -4,565 USD 41.9502 USD 43.92
2025-03-12 (Wednesday)2,062CMPR holding decreased by -204USD 90,563CMPR holding decreased by -10251USD 90,563-204USD -10,251 USD 43.92 USD 44.4898
2025-03-11 (Tuesday)2,266USD 100,814CMPR holding decreased by -1133USD 100,8140USD -1,133 USD 44.4898 USD 44.9898
2025-03-10 (Monday)2,266USD 101,947CMPR holding decreased by -2130USD 101,9470USD -2,130 USD 44.9898 USD 45.9298
2025-03-07 (Friday)2,266CMPR holding decreased by -12USD 104,077CMPR holding increased by 3549USD 104,077-12USD 3,549 USD 45.9298 USD 44.1299
2025-03-06 (Thursday)2,278CMPR holding decreased by -18USD 100,528CMPR holding decreased by -1047USD 100,528-18USD -1,047 USD 44.1299 USD 44.24
2025-03-05 (Wednesday)2,296USD 101,575CMPR holding decreased by -735USD 101,5750USD -735 USD 44.24 USD 44.5601
2025-03-04 (Tuesday)2,296USD 102,310CMPR holding decreased by -3972USD 102,3100USD -3,972 USD 44.5601 USD 46.2901
2025-03-03 (Monday)2,296CMPR holding decreased by -6USD 106,282CMPR holding decreased by -4398USD 106,282-6USD -4,398 USD 46.2901 USD 48.0799
2025-02-28 (Friday)2,302CMPR holding decreased by -36USD 110,680CMPR holding decreased by -1USD 110,680-36USD -1 USD 48.0799 USD 47.34
2025-02-27 (Thursday)2,338USD 110,681CMPR holding decreased by -1379USD 110,6810USD -1,379 USD 47.34 USD 47.9299
2025-02-26 (Wednesday)2,338CMPR holding decreased by -6USD 112,060CMPR holding decreased by -4999USD 112,060-6USD -4,999 USD 47.9299 USD 49.9398
2025-02-25 (Tuesday)2,344CMPR holding decreased by -18USD 117,059CMPR holding decreased by -5812USD 117,059-18USD -5,812 USD 49.9398 USD 52.0199
2025-02-24 (Monday)2,362USD 122,871CMPR holding increased by 5338USD 122,8710USD 5,338 USD 52.0199 USD 49.7599
2025-02-21 (Friday)2,362USD 117,533CMPR holding decreased by -803USD 117,5330USD -803 USD 49.7599 USD 50.0999
2025-02-20 (Thursday)2,362USD 118,336CMPR holding increased by 4511USD 118,3360USD 4,511 USD 50.0999 USD 48.1901
2025-02-19 (Wednesday)2,362USD 113,825CMPR holding decreased by -4960USD 113,8250USD -4,960 USD 48.1901 USD 50.29
2025-02-19 (Wednesday)2,362USD 113,825CMPR holding decreased by -4960USD 113,8250USD -4,960 USD 48.1901 USD 50.29
2025-02-18 (Tuesday)2,362CMPR holding increased by 30USD 118,785CMPR holding decreased by -6793USD 118,78530USD -6,793 USD 50.29 USD 53.8499
2025-02-17 (Monday)2,332USD 125,578USD 125,5780USD 0 USD 53.8499 USD 53.8499
2025-02-14 (Friday)2,332USD 125,578CMPR holding increased by 2635USD 125,5780USD 2,635 USD 53.8499 USD 52.72
2025-02-13 (Thursday)2,332CMPR holding increased by 6USD 122,943CMPR holding increased by 1014USD 122,9436USD 1,014 USD 52.72 USD 52.42
2025-02-12 (Wednesday)2,326CMPR holding increased by 6USD 121,929CMPR holding decreased by -6553USD 121,9296USD -6,553 USD 52.42 USD 55.3802
2025-02-11 (Tuesday)2,320CMPR holding increased by 18USD 128,482CMPR holding increased by 399USD 128,48218USD 399 USD 55.3802 USD 55.6399
2025-02-10 (Monday)2,302USD 128,083CMPR holding decreased by -3637USD 128,0830USD -3,637 USD 55.6399 USD 57.2198
2025-02-07 (Friday)2,302USD 131,720CMPR holding decreased by -1174USD 131,7200USD -1,174 USD 57.2198 USD 57.7298
2025-02-06 (Thursday)2,302CMPR holding increased by 54USD 132,894CMPR holding increased by 2690USD 132,89454USD 2,690 USD 57.7298 USD 57.9199
2025-02-05 (Wednesday)2,248USD 130,204CMPR holding decreased by -5935USD 130,2040USD -5,935 USD 57.9199 USD 60.5601
2025-02-04 (Tuesday)2,248USD 136,139CMPR holding decreased by -5238USD 136,1390USD -5,238 USD 60.5601 USD 62.8901
2025-02-03 (Monday)2,248USD 141,377CMPR holding decreased by -8070USD 141,3770USD -8,070 USD 62.8901 USD 66.48
2025-01-31 (Friday)2,248USD 149,447CMPR holding decreased by -8273USD 149,4470USD -8,273 USD 66.48 USD 70.1601
2025-01-30 (Thursday)2,248USD 157,720CMPR holding decreased by -9149USD 157,7200USD -9,149 USD 70.1601 USD 74.23
2025-01-29 (Wednesday)2,248USD 166,869CMPR holding increased by 3102USD 166,8690USD 3,102 USD 74.23 USD 72.8501
2025-01-28 (Tuesday)2,248USD 163,767CMPR holding decreased by -2315USD 163,7670USD -2,315 USD 72.8501 USD 73.8799
2025-01-27 (Monday)2,248CMPR holding increased by 6USD 166,082CMPR holding increased by 4254USD 166,0826USD 4,254 USD 73.8799 USD 72.1802
2025-01-24 (Friday)2,242USD 161,828CMPR holding decreased by -2107USD 161,8280USD -2,107 USD 72.1802 USD 73.12
2025-01-23 (Thursday)2,242USD 163,935CMPR holding increased by 874USD 163,9350USD 874 USD 73.12 USD 72.7301
2025-01-22 (Wednesday)2,242USD 163,061USD 163,061
2025-01-21 (Tuesday)2,254USD 168,712USD 168,712
2025-01-20 (Monday)2,254USD 166,368USD 166,368
2025-01-17 (Friday)2,254USD 166,368USD 166,368
2025-01-16 (Thursday)2,260USD 164,166USD 164,166
2025-01-15 (Wednesday)2,254USD 163,212USD 163,212
2025-01-14 (Tuesday)2,254USD 160,958USD 160,958
2025-01-13 (Monday)2,236USD 159,628USD 159,628
2025-01-10 (Friday)2,224USD 152,010USD 152,010
2025-01-09 (Thursday)2,224USD 155,235USD 155,235
2025-01-09 (Thursday)2,224USD 155,235USD 155,235
2025-01-09 (Thursday)2,224USD 155,235USD 155,235
2025-01-08 (Wednesday)2,224USD 155,235USD 155,235
2025-01-08 (Wednesday)2,224USD 155,235USD 155,235
2025-01-08 (Wednesday)2,224USD 155,235USD 155,235
2025-01-02 (Thursday)2,188USD 153,313CMPR holding decreased by -4092USD 153,3130USD -4,092 USD 70.0699 USD 71.9401
2024-12-30 (Monday)2,188CMPR holding increased by 30USD 157,405CMPR holding decreased by -22853USD 157,40530USD -22,853 USD 71.9401 USD 83.5301
2024-12-10 (Tuesday)2,158USD 180,258CMPR holding increased by 777USD 180,2580USD 777 USD 83.5301 USD 83.1701
2024-12-09 (Monday)2,158USD 179,481CMPR holding increased by 6819USD 179,4810USD 6,819 USD 83.1701 USD 80.0102
2024-12-06 (Friday)2,158CMPR holding increased by 24USD 172,662CMPR holding increased by 3820USD 172,66224USD 3,820 USD 80.0102 USD 79.12
2024-12-05 (Thursday)2,134CMPR holding increased by 6USD 168,842CMPR holding decreased by -3718USD 168,8426USD -3,718 USD 79.12 USD 81.0902
2024-12-04 (Wednesday)2,128CMPR holding increased by 30USD 172,560CMPR holding increased by 4112USD 172,56030USD 4,112 USD 81.0902 USD 80.2898
2024-12-03 (Tuesday)2,098USD 168,448CMPR holding decreased by -5833USD 168,4480USD -5,833 USD 80.2898 USD 83.0701
2024-12-02 (Monday)2,098USD 174,281CMPR holding increased by 5812USD 174,2810USD 5,812 USD 83.0701 USD 80.2998
2024-11-29 (Friday)2,098CMPR holding increased by 30USD 168,469CMPR holding increased by 2078USD 168,46930USD 2,078 USD 80.2998 USD 80.4599
2024-11-28 (Thursday)2,068USD 166,391USD 166,3910USD 0 USD 80.4599 USD 80.4599
2024-11-27 (Wednesday)2,068CMPR holding increased by 24USD 166,391CMPR holding increased by 643USD 166,39124USD 643 USD 80.4599 USD 81.09
2024-11-26 (Tuesday)2,044CMPR holding increased by 6USD 165,748CMPR holding decreased by -4405USD 165,7486USD -4,405 USD 81.09 USD 83.4902
2024-11-25 (Monday)2,038USD 170,153CMPR holding increased by 4402USD 170,1530USD 4,402 USD 83.4902 USD 81.3302
2024-11-22 (Friday)2,038USD 165,751CMPR holding increased by 163USD 165,7510USD 163 USD 81.3302 USD 81.2502
2024-11-21 (Thursday)2,038CMPR holding increased by 30USD 165,588CMPR holding increased by 8201USD 165,58830USD 8,201 USD 81.2502 USD 78.38
2024-11-20 (Wednesday)2,008CMPR holding increased by 18USD 157,387CMPR holding increased by 4097USD 157,38718USD 4,097 USD 78.38 USD 77.0302
2024-11-19 (Tuesday)1,990USD 153,290CMPR holding increased by 378USD 153,2900USD 378 USD 77.0302 USD 76.8402
2024-11-18 (Monday)1,990CMPR holding increased by 72USD 152,912CMPR holding increased by 1006USD 152,91272USD 1,006 USD 76.8402 USD 79.2002
2024-11-12 (Tuesday)1,918CMPR holding increased by 48USD 151,906CMPR holding increased by 2942USD 151,90648USD 2,942 USD 79.2002 USD 79.6599
2024-11-08 (Friday)1,870CMPR holding increased by 30USD 148,964CMPR holding increased by 1120USD 148,96430USD 1,120 USD 79.6599 USD 80.35
2024-11-07 (Thursday)1,840CMPR holding increased by 90USD 147,844CMPR holding increased by 6304USD 147,84490USD 6,304 USD 80.35 USD 80.88
2024-11-06 (Wednesday)1,750CMPR holding increased by 12USD 141,540CMPR holding increased by 8705USD 141,54012USD 8,705 USD 80.88 USD 76.4298
2024-11-05 (Tuesday)1,738USD 132,835CMPR holding increased by 4831USD 132,8350USD 4,831 USD 76.4298 USD 73.6502
2024-11-04 (Monday)1,738USD 128,004CMPR holding increased by 4171USD 128,0040USD 4,171 USD 73.6502 USD 71.2503
2024-11-01 (Friday)1,738USD 123,833CMPR holding increased by 3894USD 123,8330USD 3,894 USD 71.2503 USD 69.0098
2024-10-31 (Thursday)1,738CMPR holding increased by 6USD 119,939CMPR holding decreased by -11935USD 119,9396USD -11,935 USD 69.0098 USD 76.1397
2024-10-30 (Wednesday)1,732USD 131,874CMPR holding increased by 952USD 131,8740USD 952 USD 76.1397 USD 75.5901
2024-10-29 (Tuesday)1,732USD 130,922CMPR holding decreased by -2667USD 130,9220USD -2,667 USD 75.5901 USD 77.1299
2024-10-28 (Monday)1,732USD 133,589CMPR holding increased by 2199USD 133,5890USD 2,199 USD 77.1299 USD 75.8603
2024-10-25 (Friday)1,732USD 131,390CMPR holding decreased by -242USD 131,3900USD -242 USD 75.8603 USD 76
2024-10-24 (Thursday)1,732USD 131,632CMPR holding decreased by -2009USD 131,6320USD -2,009 USD 76 USD 77.1599
2024-10-23 (Wednesday)1,732USD 133,641CMPR holding increased by 416USD 133,6410USD 416 USD 77.1599 USD 76.9197
2024-10-22 (Tuesday)1,732USD 133,225CMPR holding decreased by -2824USD 133,2250USD -2,824 USD 76.9197 USD 78.5502
2024-10-21 (Monday)1,732USD 136,049CMPR holding increased by 312USD 136,0490USD 312 USD 78.5502 USD 78.3701
2024-10-18 (Friday)1,732USD 135,737USD 135,737
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 holdings

Share Trades of CMPR by Blackrock for IE00B3VWM098

Show aggregate share trades of CMPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 41.950* 66.34 Profit of 796 on sale
2025-03-12SELL-204 43.920* 66.66 Profit of 13,599 on sale
2025-03-07SELL-12 45.930* 67.62 Profit of 811 on sale
2025-03-06SELL-18 44.130* 67.98 Profit of 1,224 on sale
2025-03-03SELL-6 46.290* 69.07 Profit of 414 on sale
2025-02-28SELL-36 48.080* 69.41 Profit of 2,499 on sale
2025-02-26SELL-6 47.930* 70.14 Profit of 421 on sale
2025-02-25SELL-18 49.940* 70.48 Profit of 1,269 on sale
2025-02-18BUY30 50.290* 72.83
2025-02-13BUY6 52.720* 73.99
2025-02-12BUY6 52.420* 74.43
2025-02-11BUY18 55.380* 74.82
2025-02-06BUY54 57.730* 76.02
2025-01-27BUY6 73.880* 77.89
2024-12-30BUY30 71.940* 78.63
2024-12-06BUY24 80.010* 78.27
2024-12-05BUY6 79.120* 78.24
2024-12-04BUY30 81.090* 78.13
2024-11-29BUY30 80.300* 77.76
2024-11-27BUY24 80.460* 77.53
2024-11-26BUY6 81.090* 77.37
2024-11-21BUY30 81.250* 76.63
2024-11-20BUY18 78.380* 76.54
2024-11-18BUY72 76.840* 76.49
2024-11-12BUY48 79.200* 76.31
2024-11-08BUY30 79.660* 76.07
2024-11-07BUY90 80.350* 75.74
2024-11-06BUY12 80.880* 75.31
2024-10-31BUY6 69.010* 76.67
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 CMPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1425,537046,33455.1%
2025-03-1348,443073,82165.6%
2025-03-1245,331077,07858.8%
2025-03-1144,776086,89551.5%
2025-03-1047,7700130,93436.5%
2025-03-0757,9980140,45841.3%
2025-03-0638,5130123,99031.1%
2025-03-0561,9150145,36342.6%
2025-03-0458,0650192,49830.2%
2025-03-0361,9550141,65943.7%
2025-02-2836,836068,51753.8%
2025-02-2739,682269,57257.0%
2025-02-2655,1448138,08839.9%
2025-02-2565,6010101,85264.4%
2025-02-2471,695089,30580.3%
2025-02-21154,5410202,85376.2%
2025-02-2079,5390145,15254.8%
2025-02-1952,613085,87661.3%
2025-02-1851,3520103,56149.6%
2025-02-1429,202045,28864.5%
2025-02-1326,590041,73663.7%
2025-02-1248,884093,25552.4%
2025-02-1143,583077,45256.3%
2025-02-1037,0499766,23455.9%
2025-02-0763,5044286,45073.5%
2025-02-0659,964153102,84858.3%
2025-02-0565,8380111,73558.9%
2025-02-0444,308073,04260.7%
2025-02-0360,45515284,44271.6%
2025-01-3198,4301,529125,03778.7%
2025-01-30115,758642163,70070.7%
2025-01-2932,8041844,04674.5%
2025-01-2820,054028,52870.3%
2025-01-2723,601038,51061.3%
2025-01-2421,079031,26567.4%
2025-01-2319,41761438,67950.2%
2025-01-2218,599028,33765.6%
2025-01-2120,935033,05063.3%
2025-01-1725,936040,44464.1%
2025-01-1613,626024,97154.6%
2025-01-1510,412025,44040.9%
2025-01-149,045018,67248.4%
2025-01-1323,758038,54161.6%
2025-01-1020,798039,50752.6%
2025-01-0821,766043,88049.6%

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.

Back to Listing

Disclaimer

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.