Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 14:26:00
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 12:51:53
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 10:21:04
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 08:33:07
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 06:44:24
- 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 ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($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... - 2025-03-04 00:39:21
- 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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($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 18:55:53
- 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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($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 18:41:09
- 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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($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 18:36:40
- 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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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 16:55:44
- New York State Common Retirement Fund Has $1.48 Million Stock Holdings in Capri Holdings Limited (NYSE:CPRI)
- New York State Common Retirement Fund lessened its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The fund owned 70,359 shares of the company’s stock after selling 5,000 shares during the period. New York State Common Retirement Fund’s holdings in Capri were worth $1,482,000 as of […] - 2025-03-03 08:30:56
- Notable Friday Option Activity: CPRI, CRM, RKLB
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Capri Holdings Ltd (Symbol: CPRI), where a total volume of 32,126 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-02-28 20:22:38
- As the Magnificent 7 Stalls, These 3 Stocks Are Gaining Momentum
- In 2023 and 2024, investors didn’t have to look very far to find the biggest market gains. In fact, investing in one or more of a small group of seven stocks, known as the Magnificent Seven, would have delivered gains of over 160% during that time.
In 2025, technology stocks are - 2025-02-21 13:47:00
- Bank of America Begins Coverage on Capri (NYSE:CPRI)
- Bank of America assumed coverage on shares of Capri (NYSE:CPRI – Get Free Report) in a report released on Monday. The brokerage set a “neutral” rating and a $23.00 price target on the stock. Bank of America‘s target price indicates a potential upside of 4.43% from the company’s current price. Other equities analysts also recently […] - 2025-02-12 06:33:45
- Capri (NYSE:CPRI) Shares Gap Down After Earnings Miss
- Capri Holdings Limited (NYSE:CPRI – Get Free Report)’s share price gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $24.03, but opened at $22.44. Capri shares last traded at $21.09, with a volume of 822,867 shares trading hands. The company reported $0.45 earnings […] - 2025-02-07 06:24:48
- Capri Holdings Limited (NYSE:CPRI) Shares Acquired by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 3.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,767 shares of the company’s stock after purchasing an additional 643 shares during the period. Exchange Traded Concepts LLC’s holdings in Capri were worth $458,000 as […] - 2025-01-31 09:48:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 111,875 | USD 2,362,800 | USD 2,362,800 | -676 | USD 170,307 | USD 21.12 | USD 19.48 |
| 2025-03-12 (Wednesday) | 112,551 | USD 2,192,493 | USD 2,192,493 | -11,492 | USD -223,865 | USD 19.48 | USD 19.48 |
| 2025-03-11 (Tuesday) | 124,043 | USD 2,416,358 | USD 2,416,358 | 0 | USD 57,060 | USD 19.48 | USD 19.02 |
| 2025-03-10 (Monday) | 124,043 | USD 2,359,298 | USD 2,359,298 | 0 | USD -230,720 | USD 19.02 | USD 20.88 |
| 2025-03-07 (Friday) | 124,043 | USD 2,590,018 | USD 2,590,018 | -676 | USD -118,879 | USD 20.88 | USD 21.72 |
| 2025-03-06 (Thursday) | 124,719 | USD 2,708,897 | USD 2,708,897 | -1,014 | USD -84,890 | USD 21.72 | USD 22.22 |
| 2025-03-05 (Wednesday) | 125,733 | USD 2,793,787 | USD 2,793,787 | 0 | USD -18,860 | USD 22.22 | USD 22.37 |
| 2025-03-04 (Tuesday) | 125,733 | USD 2,812,647 | USD 2,812,647 | 5,473 | USD 67,111 | USD 22.37 | USD 22.83 |
| 2025-03-03 (Monday) | 120,260 | USD 2,745,536 | USD 2,745,536 | -324 | USD 95,100 | USD 22.83 | USD 21.98 |
| 2025-02-28 (Friday) | 120,584 | USD 2,650,436 | USD 2,650,436 | 78,894 | USD 1,744,929 | USD 21.98 | USD 21.72 |
| 2025-02-27 (Thursday) | 41,690 | USD 905,507 | USD 905,507 | 0 | USD 25,014 | USD 21.72 | USD 21.12 |
| 2025-02-26 (Wednesday) | 41,690 | USD 880,493 | USD 880,493 | -110 | USD 32,789 | USD 21.12 | USD 20.28 |
| 2025-02-25 (Tuesday) | 41,800 | USD 847,704 | USD 847,704 | -330 | USD -46,295 | USD 20.28 | USD 21.22 |
| 2025-02-24 (Monday) | 42,130 | USD 893,999 | USD 893,999 | 0 | USD -3,370 | USD 21.22 | USD 21.3 |
| 2025-02-21 (Friday) | 42,130 | USD 897,369 | USD 897,369 | 0 | USD -23,172 | USD 21.3 | USD 21.85 |
| 2025-02-20 (Thursday) | 42,130 | USD 920,541 | USD 920,541 | 0 | USD -30,754 | USD 21.85 | USD 22.58 |
| 2025-02-19 (Wednesday) | 42,130 | USD 951,295 | USD 951,295 | 0 | USD 45,079 | USD 22.58 | USD 21.51 |
| 2025-02-19 (Wednesday) | 42,130 | USD 951,295 | USD 951,295 | 0 | USD 45,079 | USD 22.58 | USD 21.51 |
| 2025-02-18 (Tuesday) | 42,130 | USD 906,216 | USD 906,216 | 550 | USD -27,671 | USD 21.51 | USD 22.46 |
| 2025-02-17 (Monday) | 41,580 | USD 933,887 | USD 933,887 | 0 | USD 0 | USD 22.46 | USD 22.46 |
| 2025-02-14 (Friday) | 41,580 | USD 933,887 | USD 933,887 | 0 | USD -7,068 | USD 22.46 | USD 22.63 |
| 2025-02-13 (Thursday) | 41,580 | USD 940,955 | USD 940,955 | 110 | USD 2,904 | USD 22.63 | USD 22.62 |
| 2025-02-12 (Wednesday) | 41,470 | USD 938,051 | USD 938,051 | 5,848 | USD 152,586 | USD 22.62 | USD 22.05 |
| 2025-02-11 (Tuesday) | 35,622 | USD 785,465 | USD 785,465 | 282 | USD 8,692 | USD 22.05 | USD 21.98 |
| 2025-02-10 (Monday) | 35,340 | USD 776,773 | USD 776,773 | 0 | USD 10,248 | USD 21.98 | USD 21.69 |
| 2025-02-07 (Friday) | 35,340 | USD 766,525 | USD 766,525 | 0 | USD 10,956 | USD 21.69 | USD 21.38 |
| 2025-02-06 (Thursday) | 35,340 | USD 755,569 | USD 755,569 | 846 | USD 10,154 | USD 21.38 | USD 21.61 |
| 2025-02-05 (Wednesday) | 34,494 | USD 745,415 | USD 745,415 | 0 | USD -83,476 | USD 21.61 | USD 24.03 |
| 2025-02-04 (Tuesday) | 34,494 | USD 828,891 | USD 828,891 | 0 | USD 2,760 | USD 24.03 | USD 23.95 |
| 2025-02-03 (Monday) | 34,494 | USD 826,131 | USD 826,131 | 0 | USD -28,630 | USD 23.95 | USD 24.78 |
| 2025-01-31 (Friday) | 34,494 | USD 854,761 | USD 854,761 | 0 | USD -36,564 | USD 24.78 | USD 25.84 |
| 2025-01-30 (Thursday) | 34,494 | USD 891,325 | USD 891,325 | 0 | USD 11,728 | USD 25.84 | USD 25.5 |
| 2025-01-29 (Wednesday) | 34,494 | USD 879,597 | USD 879,597 | 0 | USD -6,554 | USD 25.5 | USD 25.69 |
| 2025-01-28 (Tuesday) | 34,494 | USD 886,151 | USD 886,151 | 0 | USD 12,073 | USD 25.69 | USD 25.34 |
| 2025-01-27 (Monday) | 34,494 | USD 874,078 | USD 874,078 | 94 | USD 16,486 | USD 25.34 | USD 24.93 |
| 2025-01-24 (Friday) | 34,400 | USD 857,592 | USD 857,592 | 0 | USD 2,408 | USD 24.93 | USD 24.86 |
| 2025-01-23 (Thursday) | 34,400 | USD 855,184 | USD 855,184 | 0 | USD 9,976 | USD 24.86 | USD 24.57 |
| 2025-01-22 (Wednesday) | 34,400 | USD 845,208 | USD 845,208 | | | | |
| 2025-01-21 (Tuesday) | 34,588 | USD 839,105 | USD 839,105 | | | | |
| 2025-01-20 (Monday) | 34,588 | USD 823,886 | USD 823,886 | | | | |
| 2025-01-17 (Friday) | 34,588 | USD 823,886 | USD 823,886 | | | | |
| 2025-01-16 (Thursday) | 34,682 | USD 824,738 | USD 824,738 | | | | |
| 2025-01-15 (Wednesday) | 34,588 | USD 794,486 | USD 794,486 | | | | |
| 2025-01-14 (Tuesday) | 34,588 | USD 813,164 | USD 813,164 | | | | |
| 2025-01-13 (Monday) | 34,306 | USD 815,797 | USD 815,797 | | | | |
| 2025-01-10 (Friday) | 34,118 | USD 808,938 | USD 808,938 | | | | |
| 2025-01-09 (Thursday) | 34,118 | USD 733,878 | USD 733,878 | | | | |
| 2025-01-09 (Thursday) | 34,118 | USD 733,878 | USD 733,878 | | | | |
| 2025-01-09 (Thursday) | 34,118 | USD 733,878 | USD 733,878 | | | | |
| 2025-01-08 (Wednesday) | 34,118 | USD 733,878 | USD 733,878 | | | | |
| 2025-01-08 (Wednesday) | 34,118 | USD 733,878 | USD 733,878 | | | | |
| 2025-01-08 (Wednesday) | 34,118 | USD 733,878 | USD 733,878 | | | | |
| 2025-01-02 (Thursday) | 33,554 | USD 691,548 | USD 691,548 | 0 | USD 3,020 | USD 20.61 | USD 20.52 |
| 2024-12-30 (Monday) | 33,554 | USD 688,528 | USD 688,528 | 470 | USD -45,606 | USD 20.52 | USD 22.19 |
| 2024-12-10 (Tuesday) | 33,084 | USD 734,134 | USD 734,134 | 0 | USD -3,639 | USD 22.19 | USD 22.3 |
| 2024-12-09 (Monday) | 33,084 | USD 737,773 | USD 737,773 | 0 | USD 331 | USD 22.3 | USD 22.29 |
| 2024-12-06 (Friday) | 33,084 | USD 737,442 | USD 737,442 | 376 | USD 18,520 | USD 22.29 | USD 21.98 |
| 2024-12-05 (Thursday) | 32,708 | USD 718,922 | USD 718,922 | 94 | USD -31,526 | USD 21.98 | USD 23.01 |
| 2024-12-04 (Wednesday) | 32,614 | USD 750,448 | USD 750,448 | 470 | USD 15,636 | USD 23.01 | USD 22.86 |
| 2024-12-03 (Tuesday) | 32,144 | USD 734,812 | USD 734,812 | 0 | USD -16,715 | USD 22.86 | USD 23.38 |
| 2024-12-02 (Monday) | 32,144 | USD 751,527 | USD 751,527 | 0 | USD -964 | USD 23.38 | USD 23.41 |
| 2024-11-29 (Friday) | 32,144 | USD 752,491 | USD 752,491 | 470 | USD 7,519 | USD 23.41 | USD 23.52 |
| 2024-11-28 (Thursday) | 31,674 | USD 744,972 | USD 744,972 | 0 | USD 0 | USD 23.52 | USD 23.52 |
| 2024-11-27 (Wednesday) | 31,674 | USD 744,972 | USD 744,972 | 376 | USD 30,126 | USD 23.52 | USD 22.84 |
| 2024-11-26 (Tuesday) | 31,298 | USD 714,846 | USD 714,846 | 94 | USD 42,712 | USD 22.84 | USD 21.54 |
| 2024-11-25 (Monday) | 31,204 | USD 672,134 | USD 672,134 | 17,186 | USD 385,045 | USD 21.54 | USD 20.48 |
| 2024-11-22 (Friday) | 14,018 | USD 287,089 | USD 287,089 | 0 | USD 10,934 | USD 20.48 | USD 19.7 |
| 2024-11-21 (Thursday) | 14,018 | USD 276,155 | USD 276,155 | 210 | USD -557 | USD 19.7 | USD 20.04 |
| 2024-11-20 (Wednesday) | 13,808 | USD 276,712 | USD 276,712 | 126 | USD 2,388 | USD 20.04 | USD 20.05 |
| 2024-11-19 (Tuesday) | 13,682 | USD 274,324 | USD 274,324 | 0 | USD -7,525 | USD 20.05 | USD 20.6 |
| 2024-11-18 (Monday) | 13,682 | USD 281,849 | USD 281,849 | 504 | USD 26,328 | USD 20.6 | USD 19.39 |
| 2024-11-12 (Tuesday) | 13,178 | USD 255,521 | USD 255,521 | 336 | USD -7,997 | USD 19.39 | USD 20.52 |
| 2024-11-08 (Friday) | 12,842 | USD 263,518 | USD 263,518 | 210 | USD -14,260 | USD 20.52 | USD 21.99 |
| 2024-11-07 (Thursday) | 12,632 | USD 277,778 | USD 277,778 | 630 | USD 13,734 | USD 21.99 | USD 22 |
| 2024-11-06 (Wednesday) | 12,002 | USD 264,044 | USD 264,044 | 84 | USD 19,487 | USD 22 | USD 20.52 |
| 2024-11-05 (Tuesday) | 11,918 | USD 244,557 | USD 244,557 | 0 | USD 4,528 | USD 20.52 | USD 20.14 |
| 2024-11-04 (Monday) | 11,918 | USD 240,029 | USD 240,029 | 0 | USD 477 | USD 20.14 | USD 20.1 |
| 2024-11-01 (Friday) | 11,918 | USD 239,552 | USD 239,552 | 0 | USD 4,291 | USD 20.1 | USD 19.74 |
| 2024-10-31 (Thursday) | 11,918 | USD 235,261 | USD 235,261 | 42 | USD 4,154 | USD 19.74 | USD 19.46 |
| 2024-10-30 (Wednesday) | 11,876 | USD 231,107 | USD 231,107 | 0 | USD -12,113 | USD 19.46 | USD 20.48 |
| 2024-10-29 (Tuesday) | 11,876 | USD 243,220 | USD 243,220 | 0 | USD -10,808 | USD 20.48 | USD 21.39 |
| 2024-10-28 (Monday) | 11,876 | USD 254,028 | USD 254,028 | 0 | USD 1,544 | USD 21.39 | USD 21.26 |
| 2024-10-25 (Friday) | 11,876 | USD 252,484 | USD 252,484 | 0 | USD -241,558 | USD 21.26 | USD 41.6 |
| 2024-10-24 (Thursday) | 11,876 | USD 494,042 | USD 494,042 | 0 | USD -2,494 | USD 41.6 | USD 41.81 |
| 2024-10-23 (Wednesday) | 11,876 | USD 496,536 | USD 496,536 | 0 | USD -2,969 | USD 41.81 | USD 42.06 |
| 2024-10-22 (Tuesday) | 11,876 | USD 499,505 | USD 499,505 | 0 | USD 238 | USD 42.06 | USD 42.04 |
| 2024-10-21 (Monday) | 11,876 | USD 499,267 | USD 499,267 | 0 | USD 713 | USD 42.04 | USD 41.98 |
| 2024-10-18 (Friday) | 11,876 | USD 498,554 | USD 498,554 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -676 | | | 21.120* | | 23.06 Profit of 15,589 on sale |
| 2025-03-12 | SELL | -11,492 | | | 19.480* | | 23.11 Profit of 265,597 on sale |
| 2025-03-07 | SELL | -676 | | | 20.880* | | 23.26 Profit of 15,724 on sale |
| 2025-03-06 | SELL | -1,014 | | | 21.720* | | 23.28 Profit of 23,609 on sale |
| 2025-03-04 | BUY | 5,473 | | | 22.370* | | 23.31 |
| 2025-03-03 | SELL | -324 | | | 22.830* | | 23.32 Profit of 7,556 on sale |
| 2025-02-28 | BUY | 78,894 | | | 21.980* | | 23.34 |
| 2025-02-26 | SELL | -110 | | | 21.120* | | 23.41 Profit of 2,575 on sale |
| 2025-02-25 | SELL | -330 | | | 20.280* | | 23.46 Profit of 7,742 on sale |
| 2025-02-18 | BUY | 550 | | | 21.510* | | 23.64 |
| 2025-02-13 | BUY | 110 | | | 22.630* | | 23.71 |
| 2025-02-12 | BUY | 5,848 | | | 22.620* | | 23.73 |
| 2025-02-11 | BUY | 282 | | | 22.050* | | 23.77 |
| 2025-02-06 | BUY | 846 | | | 21.380* | | 23.91 |
| 2025-01-27 | BUY | 94 | | | 25.340* | | 23.76 |
| 2024-12-30 | BUY | 470 | | | 20.520* | | 23.89 |
| 2024-12-06 | BUY | 376 | | | 22.290* | | 24.05 |
| 2024-12-05 | BUY | 94 | | | 21.980* | | 24.12 |
| 2024-12-04 | BUY | 470 | | | 23.010* | | 24.16 |
| 2024-11-29 | BUY | 470 | | | 23.410* | | 24.27 |
| 2024-11-27 | BUY | 376 | | | 23.520* | | 24.34 |
| 2024-11-26 | BUY | 94 | | | 22.840* | | 24.41 |
| 2024-11-25 | BUY | 17,186 | | | 21.540* | | 24.54 |
| 2024-11-21 | BUY | 210 | | | 19.700* | | 25.01 |
| 2024-11-20 | BUY | 126 | | | 20.040* | | 25.29 |
| 2024-11-18 | BUY | 504 | | | 20.600* | | 25.91 |
| 2024-11-12 | BUY | 336 | | | 19.390* | | 26.34 |
| 2024-11-08 | BUY | 210 | | | 20.520* | | 26.76 |
| 2024-11-07 | BUY | 630 | | | 21.990* | | 27.12 |
| 2024-11-06 | BUY | 84 | | | 22.000* | | 27.55 |
| 2024-10-31 | BUY | 42 | | | 19.740* | | 31.26 |
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 |
|---|
| 2025-03-14 | 996,024 | 9 | 1,667,554 | 59.7% |
| 2025-03-13 | 1,391,325 | 4,468 | 2,629,027 | 52.9% |
| 2025-03-12 | 895,767 | 0 | 1,397,613 | 64.1% |
| 2025-03-11 | 1,065,880 | 16,077 | 1,565,068 | 68.1% |
| 2025-03-10 | 990,780 | 4,793 | 1,951,027 | 50.8% |
| 2025-03-07 | 1,115,063 | 417 | 1,565,517 | 71.2% |
| 2025-03-06 | 750,588 | 2,925 | 1,248,307 | 60.1% |
| 2025-03-05 | 1,055,786 | 284 | 1,677,817 | 62.9% |
| 2025-03-04 | 1,070,937 | 919 | 1,870,405 | 57.3% |
| 2025-03-03 | 1,449,455 | 4,510 | 4,333,511 | 33.4% |
| 2025-02-28 | 500,788 | 547 | 2,846,434 | 17.6% |
| 2025-02-27 | 511,501 | 237 | 1,058,202 | 48.3% |
| 2025-02-26 | 415,906 | 17,798 | 982,436 | 42.3% |
| 2025-02-25 | 417,822 | 20 | 1,270,253 | 32.9% |
| 2025-02-24 | 354,793 | 1,465 | 845,014 | 42.0% |
| 2025-02-21 | 423,278 | 0 | 917,732 | 46.1% |
| 2025-02-20 | 723,059 | 45 | 1,334,360 | 54.2% |
| 2025-02-19 | 728,480 | 1,597 | 1,710,189 | 42.6% |
| 2025-02-18 | 540,939 | 383 | 1,343,402 | 40.3% |
| 2025-02-14 | 318,565 | 816 | 730,149 | 43.6% |
| 2025-02-13 | 409,944 | 155 | 988,189 | 41.5% |
| 2025-02-12 | 326,408 | 268 | 917,713 | 35.6% |
| 2025-02-11 | 435,305 | 2,237 | 845,791 | 51.5% |
| 2025-02-10 | 549,349 | 73 | 1,373,151 | 40.0% |
| 2025-02-07 | 801,483 | 270 | 1,292,314 | 62.0% |
| 2025-02-06 | 1,078,292 | 21,759 | 2,457,607 | 43.9% |
| 2025-02-05 | 1,915,790 | 80,342 | 6,159,606 | 31.1% |
| 2025-02-04 | 370,857 | 613 | 1,287,644 | 28.8% |
| 2025-02-03 | 436,501 | 3,200 | 1,554,345 | 28.1% |
| 2025-01-31 | 436,904 | 1,117 | 1,120,640 | 39.0% |
| 2025-01-30 | 426,818 | 0 | 981,103 | 43.5% |
| 2025-01-29 | 536,580 | 1,687 | 1,205,368 | 44.5% |
| 2025-01-28 | 542,278 | 836 | 1,204,957 | 45.0% |
| 2025-01-27 | 429,220 | 301 | 1,007,494 | 42.6% |
| 2025-01-24 | 365,436 | 138 | 954,644 | 38.3% |
| 2025-01-23 | 356,339 | 0 | 842,481 | 42.3% |
| 2025-01-22 | 354,824 | 137 | 1,321,399 | 26.9% |
| 2025-01-21 | 467,367 | 744 | 1,036,831 | 45.1% |
| 2025-01-17 | 552,160 | 3,442 | 1,083,658 | 51.0% |
| 2025-01-16 | 1,137,442 | 189 | 1,786,061 | 63.7% |
| 2025-01-15 | 560,728 | 1,433 | 866,239 | 64.7% |
| 2025-01-14 | 697,415 | 1,590 | 1,135,733 | 61.4% |
| 2025-01-13 | 818,784 | 2,295 | 1,314,550 | 62.3% |
| 2025-01-10 | 885,488 | 9,297 | 2,274,596 | 38.9% |
| 2025-01-08 | 471,094 | 226 | 725,793 | 64.9% |
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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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.