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 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 MSCI World Small Cap 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 |
|---|
| 2025-03-12 (Wednesday) | 77,049 | USD 1,500,915 | USD 1,500,915 | -366 | USD -7,129 | USD 19.48 | USD 19.48 |
| 2025-03-11 (Tuesday) | 77,415 | USD 1,508,044 | USD 1,508,044 | 0 | USD 35,611 | USD 19.48 | USD 19.02 |
| 2025-03-10 (Monday) | 77,415 | USD 1,472,433 | USD 1,472,433 | 0 | USD -143,992 | USD 19.02 | USD 20.88 |
| 2025-03-07 (Friday) | 77,415 | USD 1,616,425 | USD 1,616,425 | 0 | USD -103,736 | USD 20.88 | USD 22.22 |
| 2025-03-05 (Wednesday) | 77,415 | USD 1,720,161 | USD 1,720,161 | 0 | USD -11,613 | USD 22.22 | USD 22.37 |
| 2025-03-04 (Tuesday) | 77,415 | USD 1,731,774 | USD 1,731,774 | -364 | USD -43,921 | USD 22.37 | USD 22.83 |
| 2025-03-03 (Monday) | 77,779 | USD 1,775,695 | USD 1,775,695 | 0 | USD 66,113 | USD 22.83 | USD 21.98 |
| 2025-02-28 (Friday) | 77,779 | USD 1,709,582 | USD 1,709,582 | 0 | USD 20,222 | USD 21.98 | USD 21.72 |
| 2025-02-27 (Thursday) | 77,779 | USD 1,689,360 | USD 1,689,360 | 0 | USD 46,668 | USD 21.72 | USD 21.12 |
| 2025-02-26 (Wednesday) | 77,779 | USD 1,642,692 | USD 1,642,692 | -728 | USD 50,570 | USD 21.12 | USD 20.28 |
| 2025-02-25 (Tuesday) | 78,507 | USD 1,592,122 | USD 1,592,122 | 0 | USD -73,797 | USD 20.28 | USD 21.22 |
| 2025-02-24 (Monday) | 78,507 | USD 1,665,919 | USD 1,665,919 | 0 | USD -6,280 | USD 21.22 | USD 21.3 |
| 2025-02-21 (Friday) | 78,507 | USD 1,672,199 | USD 1,672,199 | 0 | USD -43,179 | USD 21.3 | USD 21.85 |
| 2025-02-20 (Thursday) | 78,507 | USD 1,715,378 | USD 1,715,378 | 0 | USD -57,310 | USD 21.85 | USD 22.58 |
| 2025-02-19 (Wednesday) | 78,507 | USD 1,772,688 | USD 1,772,688 | 0 | USD 84,002 | USD 22.58 | USD 21.51 |
| 2025-02-18 (Tuesday) | 78,507 | USD 1,688,686 | USD 1,688,686 | 0 | USD -74,581 | USD 21.51 | USD 22.46 |
| 2025-02-17 (Monday) | 78,507 | USD 1,763,267 | USD 1,763,267 | 0 | USD 0 | USD 22.46 | USD 22.46 |
| 2025-02-14 (Friday) | 78,507 | USD 1,763,267 | USD 1,763,267 | 0 | USD -13,346 | USD 22.46 | USD 22.63 |
| 2025-02-13 (Thursday) | 78,507 | USD 1,776,613 | USD 1,776,613 | 184 | USD 4,947 | USD 22.63 | USD 22.62 |
| 2025-02-12 (Wednesday) | 78,323 | USD 1,771,666 | USD 1,771,666 | 736 | USD 60,873 | USD 22.62 | USD 22.05 |
| 2025-02-11 (Tuesday) | 77,587 | USD 1,710,793 | USD 1,710,793 | 0 | USD 5,431 | USD 22.05 | USD 21.98 |
| 2025-02-10 (Monday) | 77,587 | USD 1,705,362 | USD 1,705,362 | 0 | USD 22,500 | USD 21.98 | USD 21.69 |
| 2025-02-07 (Friday) | 77,587 | USD 1,682,862 | USD 1,682,862 | 0 | USD 24,052 | USD 21.69 | USD 21.38 |
| 2025-02-06 (Thursday) | 77,587 | USD 1,658,810 | USD 1,658,810 | 0 | USD -17,845 | USD 21.38 | USD 21.61 |
| 2025-02-05 (Wednesday) | 77,587 | USD 1,676,655 | USD 1,676,655 | 0 | USD -187,761 | USD 21.61 | USD 24.03 |
| 2025-02-04 (Tuesday) | 77,587 | USD 1,864,416 | USD 1,864,416 | 0 | USD 6,207 | USD 24.03 | USD 23.95 |
| 2025-02-03 (Monday) | 77,587 | USD 1,858,209 | USD 1,858,209 | 0 | USD -64,397 | USD 23.95 | USD 24.78 |
| 2025-01-31 (Friday) | 77,587 | USD 1,922,606 | USD 1,922,606 | 0 | USD -82,242 | USD 24.78 | USD 25.84 |
| 2025-01-30 (Thursday) | 77,587 | USD 2,004,848 | USD 2,004,848 | 0 | USD 26,379 | USD 25.84 | USD 25.5 |
| 2025-01-29 (Wednesday) | 77,587 | USD 1,978,469 | USD 1,978,469 | 0 | USD -14,741 | USD 25.5 | USD 25.69 |
| 2025-01-28 (Tuesday) | 77,587 | USD 1,993,210 | USD 1,993,210 | 0 | USD 27,155 | USD 25.69 | USD 25.34 |
| 2025-01-27 (Monday) | 77,587 | USD 1,966,055 | USD 1,966,055 | 182 | USD 36,348 | USD 25.34 | USD 24.93 |
| 2025-01-24 (Friday) | 77,405 | USD 1,929,707 | USD 1,929,707 | 0 | USD 5,419 | USD 24.93 | USD 24.86 |
| 2025-01-23 (Thursday) | 77,405 | USD 1,924,288 | USD 1,924,288 | 182 | USD 26,919 | USD 24.86 | USD 24.57 |
| 2025-01-22 (Wednesday) | 77,223 | USD 1,897,369 | USD 1,897,369 | 0 | USD 23,939 | USD 24.57 | USD 24.26 |
| 2025-01-22 (Wednesday) | 77,223 | USD 1,897,369 | USD 1,897,369 | 0 | USD 23,939 | USD 24.57 | USD 24.26 |
| 2025-01-21 (Tuesday) | 77,223 | USD 1,873,430 | USD 1,873,430 | | | | |
| 2025-01-20 (Monday) | 77,223 | USD 1,839,452 | USD 1,839,452 | | | | |
| 2025-01-17 (Friday) | 77,223 | USD 1,839,452 | USD 1,839,452 | | | | |
| 2025-01-16 (Thursday) | 77,223 | USD 1,836,363 | USD 1,836,363 | | | | |
| 2025-01-15 (Wednesday) | 77,223 | USD 1,773,812 | USD 1,773,812 | | | | |
| 2025-01-14 (Tuesday) | 77,223 | USD 1,815,513 | USD 1,815,513 | | | | |
| 2025-01-13 (Monday) | 77,223 | USD 1,836,363 | USD 1,836,363 | | | | |
| 2025-01-10 (Friday) | 77,223 | USD 1,830,957 | USD 1,830,957 | | | | |
| 2025-01-09 (Thursday) | 77,223 | USD 1,661,067 | USD 1,661,067 | | | | |
| 2025-01-09 (Thursday) | 77,223 | USD 1,661,067 | USD 1,661,067 | | | | |
| 2025-01-09 (Thursday) | 77,223 | USD 1,661,067 | USD 1,661,067 | | | | |
| 2025-01-08 (Wednesday) | 77,223 | USD 1,661,067 | USD 1,661,067 | | | | |
| 2025-01-08 (Wednesday) | 77,223 | USD 1,661,067 | USD 1,661,067 | | | | |
| 2025-01-08 (Wednesday) | 77,223 | USD 1,661,067 | USD 1,661,067 | | | | |
| 2025-01-02 (Thursday) | 78,511 | USD 1,618,112 | USD 1,618,112 | | | | |
| 2024-12-30 (Monday) | 78,511 | USD 1,611,046 | USD 1,611,046 | | | | |
| 2024-12-18 (Wednesday) | 78,511 | USD 1,662,863 | USD 1,662,863 | | | | |
| 2024-12-10 (Tuesday) | 77,775 | USD 1,725,827 | USD 1,725,827 | 0 | USD -8,556 | USD 22.19 | USD 22.3 |
| 2024-12-09 (Monday) | 77,775 | USD 1,734,383 | USD 1,734,383 | 6,624 | USD 148,427 | USD 22.3 | USD 22.29 |
| 2024-12-06 (Friday) | 71,151 | USD 1,585,956 | USD 1,585,956 | 0 | USD 22,057 | USD 22.29 | USD 21.98 |
| 2024-12-05 (Thursday) | 71,151 | USD 1,563,899 | USD 1,563,899 | 0 | USD -73,286 | USD 21.98 | USD 23.01 |
| 2024-12-04 (Wednesday) | 71,151 | USD 1,637,185 | USD 1,637,185 | 366 | USD 19,040 | USD 23.01 | USD 22.86 |
| 2024-12-03 (Tuesday) | 70,785 | USD 1,618,145 | USD 1,618,145 | 549 | USD -23,973 | USD 22.86 | USD 23.38 |
| 2024-12-02 (Monday) | 70,236 | USD 1,642,118 | USD 1,642,118 | 0 | USD -2,107 | USD 23.38 | USD 23.41 |
| 2024-11-29 (Friday) | 70,236 | USD 1,644,225 | USD 1,644,225 | 0 | USD -7,726 | USD 23.41 | USD 23.52 |
| 2024-11-28 (Thursday) | 70,236 | USD 1,651,951 | USD 1,651,951 | 0 | USD 0 | USD 23.52 | USD 23.52 |
| 2024-11-27 (Wednesday) | 70,236 | USD 1,651,951 | USD 1,651,951 | 0 | USD 47,761 | USD 23.52 | USD 22.84 |
| 2024-11-26 (Tuesday) | 70,236 | USD 1,604,190 | USD 1,604,190 | 0 | USD 91,307 | USD 22.84 | USD 21.54 |
| 2024-11-26 (Tuesday) | 70,236 | USD 1,604,190 | USD 1,604,190 | 0 | USD 91,307 | USD 22.84 | USD 21.54 |
| 2024-11-25 (Monday) | 70,236 | USD 1,512,883 | USD 1,512,883 | 0 | USD 74,450 | USD 21.54 | USD 20.48 |
| 2024-11-25 (Monday) | 70,236 | USD 1,512,883 | USD 1,512,883 | 0 | USD 74,450 | USD 21.54 | USD 20.48 |
| 2024-11-22 (Friday) | 70,236 | USD 1,438,433 | USD 1,438,433 | 0 | USD 54,784 | USD 20.48 | USD 19.7 |
| 2024-11-21 (Thursday) | 70,236 | USD 1,383,649 | USD 1,383,649 | 0 | USD -23,880 | USD 19.7 | USD 20.04 |
| 2024-11-20 (Wednesday) | 70,236 | USD 1,407,529 | USD 1,407,529 | 0 | USD -703 | USD 20.04 | USD 20.05 |
| 2024-11-19 (Tuesday) | 70,236 | USD 1,408,232 | USD 1,408,232 | 1,098 | USD -16,011 | USD 20.05 | USD 20.6 |
| 2024-11-18 (Monday) | 69,138 | USD 1,424,243 | USD 1,424,243 | 368 | USD 90,793 | USD 20.6 | USD 19.39 |
| 2024-11-12 (Tuesday) | 68,770 | USD 1,333,450 | USD 1,333,450 | 732 | USD -23,228 | USD 19.39 | USD 19.94 |
| 2024-11-11 (Monday) | 68,038 | USD 1,356,678 | USD 1,356,678 | 182 | USD -35,727 | USD 19.94 | USD 20.52 |
| 2024-11-11 (Monday) | 68,038 | USD 1,356,678 | USD 1,356,678 | 182 | USD -35,727 | USD 19.94 | USD 20.52 |
| 2024-11-08 (Friday) | 67,856 | USD 1,392,405 | USD 1,392,405 | 0 | USD -99,748 | USD 20.52 | USD 21.99 |
| 2024-11-08 (Friday) | 67,856 | USD 1,392,405 | USD 1,392,405 | 0 | USD -99,748 | USD 20.52 | USD 21.99 |
| 2024-11-07 (Thursday) | 67,856 | USD 1,492,153 | USD 1,492,153 | 910 | USD 19,341 | USD 21.99 | USD 22 |
| 2024-11-07 (Thursday) | 67,856 | USD 1,492,153 | USD 1,492,153 | 910 | USD 19,341 | USD 21.99 | USD 22 |
| 2024-11-06 (Wednesday) | 66,946 | USD 1,472,812 | USD 1,472,812 | 0 | USD 99,080 | USD 22 | USD 20.52 |
| 2024-11-06 (Wednesday) | 66,946 | USD 1,472,812 | USD 1,472,812 | 0 | USD 99,080 | USD 22 | USD 20.52 |
| 2024-11-05 (Tuesday) | 66,946 | USD 1,373,732 | USD 1,373,732 | 0 | USD 25,440 | USD 20.52 | USD 20.14 |
| 2024-11-05 (Tuesday) | 66,946 | USD 1,373,732 | USD 1,373,732 | 0 | USD 25,440 | USD 20.52 | USD 20.14 |
| 2024-11-04 (Monday) | 66,946 | USD 1,348,292 | USD 1,348,292 | 0 | USD 2,677 | USD 20.14 | USD 20.1 |
| 2024-11-04 (Monday) | 66,946 | USD 1,348,292 | USD 1,348,292 | 0 | USD 2,677 | USD 20.14 | USD 20.1 |
| 2024-11-01 (Friday) | 66,946 | USD 1,345,615 | USD 1,345,615 | 0 | USD 24,101 | USD 20.1 | USD 19.74 |
| 2024-11-01 (Friday) | 66,946 | USD 1,345,615 | USD 1,345,615 | 0 | USD 24,101 | USD 20.1 | USD 19.74 |
| 2024-10-31 (Thursday) | 66,946 | USD 1,321,514 | USD 1,321,514 | 0 | USD 18,745 | USD 19.74 | USD 19.46 |
| 2024-10-31 (Thursday) | 66,946 | USD 1,321,514 | USD 1,321,514 | 0 | USD 18,745 | USD 19.74 | USD 19.46 |
| 2024-10-30 (Wednesday) | 66,946 | USD 1,302,769 | USD 1,302,769 | 0 | USD -68,285 | USD 19.46 | USD 20.48 |
| 2024-10-30 (Wednesday) | 66,946 | USD 1,302,769 | USD 1,302,769 | 0 | USD -68,285 | USD 19.46 | USD 20.48 |
| 2024-10-29 (Tuesday) | 66,946 | USD 1,371,054 | USD 1,371,054 | 0 | USD -60,921 | USD 20.48 | USD 21.39 |
| 2024-10-29 (Tuesday) | 66,946 | USD 1,371,054 | USD 1,371,054 | 0 | USD -60,921 | USD 20.48 | USD 21.39 |
| 2024-10-28 (Monday) | 66,946 | USD 1,431,975 | USD 1,431,975 | 0 | USD 8,703 | USD 21.39 | USD 21.26 |
| 2024-10-28 (Monday) | 66,946 | USD 1,431,975 | USD 1,431,975 | 0 | USD 8,703 | USD 21.39 | USD 21.26 |
| 2024-10-25 (Friday) | 66,946 | USD 1,423,272 | USD 1,423,272 | 0 | USD -1,361,682 | USD 21.26 | USD 41.6 |
| 2024-10-25 (Friday) | 66,946 | USD 1,423,272 | USD 1,423,272 | 0 | USD -1,361,682 | USD 21.26 | USD 41.6 |
| 2024-10-24 (Thursday) | 66,946 | USD 2,784,954 | USD 2,784,954 | 0 | USD -14,058 | USD 41.6 | USD 41.81 |
| 2024-10-24 (Thursday) | 66,946 | USD 2,784,954 | USD 2,784,954 | 0 | USD -14,058 | USD 41.6 | USD 41.81 |
| 2024-10-23 (Wednesday) | 66,946 | USD 2,799,012 | USD 2,799,012 | 356 | USD -1,763 | USD 41.81 | USD 42.06 |
| 2024-10-23 (Wednesday) | 66,946 | USD 2,799,012 | USD 2,799,012 | 356 | USD -1,763 | USD 41.81 | USD 42.06 |
| 2024-10-22 (Tuesday) | 66,590 | USD 2,800,775 | USD 2,800,775 | 0 | USD 1,331 | USD 42.06 | USD 42.04 |
| 2024-10-22 (Tuesday) | 66,590 | USD 2,800,775 | USD 2,800,775 | 0 | USD 1,331 | USD 42.06 | USD 42.04 |
| 2024-10-21 (Monday) | 66,590 | USD 2,799,444 | USD 2,799,444 | 0 | USD 3,996 | USD 42.04 | USD 41.98 |
| 2024-10-21 (Monday) | 66,590 | USD 2,799,444 | USD 2,799,444 | 0 | USD 3,996 | USD 42.04 | USD 41.98 |
| 2024-10-18 (Friday) | 66,590 | USD 2,795,448 | USD 2,795,448 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -366 | | | 19.480* | | 23.69 Profit of 8,670 on sale |
| 2025-03-04 | SELL | -364 | | | 22.370* | | 23.86 Profit of 8,687 on sale |
| 2025-02-26 | SELL | -728 | | | 21.120* | | 23.96 Profit of 17,446 on sale |
| 2025-02-13 | BUY | 184 | | | 22.630* | | 24.25 |
| 2025-02-12 | BUY | 736 | | | 22.620* | | 24.27 |
| 2025-01-27 | BUY | 182 | | | 25.340* | | 24.40 |
| 2025-01-23 | BUY | 182 | | | 24.860* | | 24.38 |
| 2024-12-09 | BUY | 6,624 | | | 22.300* | | 24.46 |
| 2024-12-04 | BUY | 366 | | | 23.010* | | 24.59 |
| 2024-12-03 | BUY | 549 | | | 22.860* | | 24.63 |
| 2024-11-19 | BUY | 1,098 | | | 20.050* | | 25.59 |
| 2024-11-18 | BUY | 368 | | | 20.600* | | 25.74 |
| 2024-11-12 | BUY | 732 | | | 19.390* | | 25.94 |
| 2024-11-11 | BUY | 182 | | | 19.940* | | 26.34 |
| 2024-11-11 | BUY | 182 | | | 19.940* | | 26.34 |
| 2024-11-07 | BUY | 910 | | | 21.990* | | 27.12 |
| 2024-11-07 | BUY | 910 | | | 21.990* | | 27.12 |
| 2024-10-23 | BUY | 356 | | | 41.810* | | 42.05 |
| 2024-10-23 | BUY | 356 | | | 41.810* | | 42.05 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-01-07 | 433,365 | 1,196 | 704,006 | 61.6% |
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.
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