Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 07:56:56
- 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 05:52:53
- 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 08:22:51
- 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 07:52:49
- 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 05:54:45
- 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 11:33:47
- 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 07:56:58
- 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 07:50:58
- 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 05:48:55
- 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 08:24:59
- 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 11:18:52
- 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 08:22:55
- 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 08:32:50
- 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 08:38:56
- 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 07:58:48
- 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 08:00:58
- 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 07:53:11
- 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 08:15:10
- 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 08:37:06
- 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 07:51:11
- 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 $2,809,000 at the end of the most recent […] - 2025-04-01 09:36:49
- American Century Companies Inc. Decreases Stock Holdings in Capri Holdings Limited (NYSE:CPRI)
- American Century Companies Inc. reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 838,399 shares of the company’s stock after selling 80,525 shares during the quarter. American Century […] - 2025-04-01 08:00:55
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($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 15:05:36
- 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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($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
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 433 | USD 7,266 | USD 7,266 | | | | |
| 2025-06-20 (Friday) | 433 | USD 7,283 | USD 7,283 | | | | |
| 2025-06-19 (Thursday) | 433 | USD 7,400 | USD 7,400 | 0 | USD 0 | USD 17.0901 | USD 17.0901 |
| 2025-06-18 (Wednesday) | 433 | USD 7,400 | USD 7,400 | -9 | USD -39 | USD 17.0901 | USD 16.8303 |
| 2025-06-17 (Tuesday) | 442 | USD 7,439 | USD 7,439 | 0 | USD -252 | USD 16.8303 | USD 17.4005 |
| 2025-06-16 (Monday) | 442 | USD 7,691 | USD 7,691 | | | | |
| 2025-06-13 (Friday) | 442 | USD 7,311 | USD 7,311 | | | | |
| 2025-06-12 (Thursday) | 442 | USD 7,885 | USD 7,885 | 0 | USD -84 | USD 17.8394 | USD 18.0294 |
| 2025-06-11 (Wednesday) | 442 | USD 7,969 | USD 7,969 | 0 | USD 194 | USD 18.0294 | USD 17.5905 |
| 2025-06-10 (Tuesday) | 442 | USD 7,775 | USD 7,775 | 0 | USD 80 | USD 17.5905 | USD 17.4095 |
| 2025-06-09 (Monday) | 442 | USD 7,695 | USD 7,695 | 0 | USD 181 | USD 17.4095 | USD 17 |
| 2025-06-06 (Friday) | 442 | USD 7,514 | USD 7,514 | 0 | USD 22 | USD 17 | USD 16.9502 |
| 2025-06-05 (Thursday) | 442 | USD 7,492 | USD 7,492 | 0 | USD -57 | USD 16.9502 | USD 17.0792 |
| 2025-06-04 (Wednesday) | 442 | USD 7,549 | USD 7,549 | 0 | USD -283 | USD 17.0792 | USD 17.7195 |
| 2025-06-03 (Tuesday) | 442 | USD 7,832 | USD 7,832 | 0 | USD 141 | USD 17.7195 | USD 17.4005 |
| 2025-06-02 (Monday) | 442 | USD 7,691 | USD 7,691 | -18 | USD -644 | USD 17.4005 | USD 18.1196 |
| 2025-05-30 (Friday) | 460 | USD 8,335 | USD 8,335 | 0 | USD -180 | USD 18.1196 | USD 18.5109 |
| 2025-05-29 (Thursday) | 460 | USD 8,515 | USD 8,515 | 0 | USD 217 | USD 18.5109 | USD 18.0391 |
| 2025-05-28 (Wednesday) | 460 | USD 8,298 | USD 8,298 | 0 | USD 225 | USD 18.0391 | USD 17.55 |
| 2025-05-27 (Tuesday) | 460 | USD 8,073 | USD 8,073 | -9 | USD 194 | USD 17.55 | USD 16.7996 |
| 2025-05-26 (Monday) | 469 | USD 7,879 | USD 7,879 | 0 | USD 0 | USD 16.7996 | USD 16.7996 |
| 2025-05-23 (Friday) | 469 | USD 7,879 | USD 7,879 | 0 | USD -207 | USD 16.7996 | USD 17.2409 |
| 2025-05-22 (Thursday) | 469 | USD 8,086 | USD 8,086 | 0 | USD -42 | USD 17.2409 | USD 17.3305 |
| 2025-05-21 (Wednesday) | 469 | USD 8,128 | USD 8,128 | 99 | USD 1,387 | USD 17.3305 | USD 18.2189 |
| 2025-05-20 (Tuesday) | 370 | USD 6,741 | USD 6,741 | 0 | USD 0 | USD 18.2189 | USD 18.2189 |
| 2025-05-19 (Monday) | 370 | USD 6,741 | USD 6,741 | 0 | USD -130 | USD 18.2189 | USD 18.5703 |
| 2025-05-16 (Friday) | 370 | USD 6,871 | USD 6,871 | 0 | USD 30 | USD 18.5703 | USD 18.4892 |
| 2025-05-15 (Thursday) | 370 | USD 6,841 | USD 6,841 | 0 | USD -56 | USD 18.4892 | USD 18.6405 |
| 2025-05-14 (Wednesday) | 370 | USD 6,897 | USD 6,897 | 0 | USD -26 | USD 18.6405 | USD 18.7108 |
| 2025-05-13 (Tuesday) | 370 | USD 6,923 | USD 6,923 | 0 | USD 96 | USD 18.7108 | USD 18.4514 |
| 2025-05-12 (Monday) | 370 | USD 6,827 | USD 6,827 | 9 | USD 733 | USD 18.4514 | USD 16.8809 |
| 2025-05-09 (Friday) | 361 | USD 6,094 | USD 6,094 | 0 | USD 11 | USD 16.8809 | USD 16.8504 |
| 2025-05-08 (Thursday) | 361 | USD 6,083 | USD 6,083 | 32 | USD 891 | USD 16.8504 | USD 15.7812 |
| 2025-05-07 (Wednesday) | 329 | USD 5,192 | USD 5,192 | 0 | USD 99 | USD 15.7812 | USD 15.4802 |
| 2025-05-06 (Tuesday) | 329 | USD 5,093 | USD 5,093 | 0 | USD 23 | USD 15.4802 | USD 15.4103 |
| 2025-05-05 (Monday) | 329 | USD 5,070 | USD 5,070 | 0 | USD -46 | USD 15.4103 | USD 15.5502 |
| 2025-05-02 (Friday) | 329 | USD 5,116 | USD 5,116 | 0 | USD 165 | USD 15.5502 | USD 15.0486 |
| 2025-05-01 (Thursday) | 329 | USD 4,951 | USD 4,951 | 0 | USD 3 | USD 15.0486 | USD 15.0395 |
| 2025-04-30 (Wednesday) | 329 | USD 4,948 | USD 4,948 | 8 | USD 127 | USD 15.0395 | USD 15.0187 |
| 2025-04-29 (Tuesday) | 321 | USD 4,821 | USD 4,821 | 0 | USD -52 | USD 15.0187 | USD 15.1807 |
| 2025-04-28 (Monday) | 321 | USD 4,873 | USD 4,873 | -8 | USD -19 | USD 15.1807 | USD 14.8693 |
| 2025-04-25 (Friday) | 329 | USD 4,892 | USD 4,892 | 0 | USD 56 | USD 14.8693 | USD 14.6991 |
| 2025-04-24 (Thursday) | 329 | USD 4,836 | USD 4,836 | 0 | USD 98 | USD 14.6991 | USD 14.4012 |
| 2025-04-23 (Wednesday) | 329 | USD 4,738 | USD 4,738 | | | | |
| 2025-04-22 (Tuesday) | 329 | USD 4,567 | USD 4,567 | 16 | USD 291 | USD 13.8815 | USD 13.6613 |
| 2025-04-21 (Monday) | 313 | USD 4,276 | USD 4,276 | 0 | USD -9 | USD 13.6613 | USD 13.6901 |
| 2025-04-18 (Friday) | 313 | USD 4,285 | USD 4,285 | 0 | USD 0 | USD 13.6901 | USD 13.6901 |
| 2025-04-17 (Thursday) | 313 | USD 4,285 | USD 4,285 | 0 | USD 131 | USD 13.6901 | USD 13.2716 |
| 2025-04-16 (Wednesday) | 313 | USD 4,154 | USD 4,154 | 8 | USD 36 | USD 13.2716 | USD 13.5016 |
| 2025-04-15 (Tuesday) | 305 | USD 4,118 | USD 4,118 | 0 | USD -274 | USD 13.5016 | USD 14.4 |
| 2025-04-14 (Monday) | 305 | USD 4,392 | USD 4,392 | 0 | USD -76 | USD 14.4 | USD 14.6492 |
| 2025-04-11 (Friday) | 305 | USD 4,468 | USD 4,468 | 0 | USD 6 | USD 14.6492 | USD 14.6295 |
| 2025-04-10 (Thursday) | 305 | USD 4,462 | USD 4,462 | 24 | USD -135 | USD 14.6295 | USD 16.3594 |
| 2025-04-09 (Wednesday) | 281 | USD 4,597 | USD 4,597 | 0 | USD 1,090 | USD 16.3594 | USD 12.4804 |
| 2025-04-08 (Tuesday) | 281 | USD 3,507 | USD 3,507 | 0 | USD -402 | USD 12.4804 | USD 13.911 |
| 2025-04-07 (Monday) | 281 | USD 3,909 | USD 3,909 | 0 | USD -171 | USD 13.911 | USD 14.5196 |
| 2025-04-04 (Friday) | 281 | USD 4,080 | USD 4,080 | -32 | USD -2,064 | USD 14.5196 | USD 19.6294 |
| 2025-04-02 (Wednesday) | 313 | USD 6,144 | USD 6,144 | 16 | USD 394 | USD 19.6294 | USD 19.3603 |
| 2025-04-01 (Tuesday) | 297 | USD 5,750 | USD 5,750 | 0 | USD -110 | USD 19.3603 | USD 19.7306 |
| 2025-03-31 (Monday) | 297 | USD 5,860 | USD 5,860 | 8 | USD -7 | USD 19.7306 | USD 20.301 |
| 2025-03-28 (Friday) | 289 | USD 5,867 | USD 5,867 | 0 | USD -84 | USD 20.301 | USD 20.5917 |
| 2025-03-27 (Thursday) | 289 | USD 5,951 | USD 5,951 | 40 | USD 802 | USD 20.5917 | USD 20.6787 |
| 2025-03-26 (Wednesday) | 249 | USD 5,149 | USD 5,149 | 0 | USD -80 | USD 20.6787 | USD 21 |
| 2025-03-25 (Tuesday) | 249 | USD 5,229 | USD 5,229 | 0 | USD -67 | USD 21 | USD 21.2691 |
| 2025-03-24 (Monday) | 249 | USD 5,296 | USD 5,296 | 0 | USD 264 | USD 21.2691 | USD 20.2088 |
| 2025-03-21 (Friday) | 249 | USD 5,032 | USD 5,032 | 0 | USD -73 | USD 20.2088 | USD 20.502 |
| 2025-03-20 (Thursday) | 249 | USD 5,105 | USD 5,105 | 0 | USD -87 | USD 20.502 | USD 20.8514 |
| 2025-03-19 (Wednesday) | 249 | USD 5,192 | USD 5,192 | 0 | USD 85 | USD 20.8514 | USD 20.51 |
| 2025-03-18 (Tuesday) | 249 | USD 5,107 | USD 5,107 | 0 | USD -204 | USD 20.51 | USD 21.3293 |
| 2025-03-17 (Monday) | 249 | USD 5,311 | USD 5,311 | 0 | USD -40 | USD 21.3293 | USD 21.49 |
| 2025-03-14 (Friday) | 249 | USD 5,351 | USD 5,351 | 0 | USD 92 | USD 21.49 | USD 21.1205 |
| 2025-03-13 (Thursday) | 249 | USD 5,259 | USD 5,259 | 0 | USD 408 | USD 21.1205 | USD 19.4819 |
| 2025-03-12 (Wednesday) | 249 | USD 4,851 | USD 4,851 | 0 | USD 0 | USD 19.4819 | USD 19.4819 |
| 2025-03-11 (Tuesday) | 249 | USD 4,851 | USD 4,851 | 0 | USD 115 | USD 19.4819 | USD 19.0201 |
| 2025-03-10 (Monday) | 249 | USD 4,736 | USD 4,736 | 0 | USD -463 | USD 19.0201 | USD 20.8795 |
| 2025-03-07 (Friday) | 249 | USD 5,199 | USD 5,199 | 0 | USD -334 | USD 20.8795 | USD 22.2209 |
| 2025-03-05 (Wednesday) | 249 | USD 5,533 | USD 5,533 | 0 | USD -37 | USD 22.2209 | USD 22.3695 |
| 2025-03-04 (Tuesday) | 249 | USD 5,570 | USD 5,570 | 0 | USD -115 | USD 22.3695 | USD 22.8313 |
| 2025-03-03 (Monday) | 249 | USD 5,685 | USD 5,685 | 0 | USD 212 | USD 22.8313 | USD 21.9799 |
| 2025-02-28 (Friday) | 249 | USD 5,473 | USD 5,473 | 0 | USD 65 | USD 21.9799 | USD 21.7189 |
| 2025-02-27 (Thursday) | 249 | USD 5,408 | USD 5,408 | 0 | USD 149 | USD 21.7189 | USD 21.1205 |
| 2025-02-26 (Wednesday) | 249 | USD 5,259 | USD 5,259 | 0 | USD 209 | USD 21.1205 | USD 20.2811 |
| 2025-02-25 (Tuesday) | 249 | USD 5,050 | USD 5,050 | 0 | USD -234 | USD 20.2811 | USD 21.2209 |
| 2025-02-24 (Monday) | 249 | USD 5,284 | USD 5,284 | 8 | USD 151 | USD 21.2209 | USD 21.2988 |
| 2025-02-21 (Friday) | 241 | USD 5,133 | USD 5,133 | 0 | USD -133 | USD 21.2988 | USD 21.8506 |
| 2025-02-20 (Thursday) | 241 | USD 5,266 | USD 5,266 | 0 | USD -176 | USD 21.8506 | USD 22.5809 |
| 2025-02-19 (Wednesday) | 241 | USD 5,442 | USD 5,442 | 0 | USD 258 | USD 22.5809 | USD 21.5104 |
| 2025-02-18 (Tuesday) | 241 | USD 5,184 | USD 5,184 | 0 | USD -229 | USD 21.5104 | USD 22.4606 |
| 2025-02-17 (Monday) | 241 | USD 5,413 | USD 5,413 | 0 | USD 0 | USD 22.4606 | USD 22.4606 |
| 2025-02-14 (Friday) | 241 | USD 5,413 | USD 5,413 | 0 | USD -41 | USD 22.4606 | USD 22.6307 |
| 2025-02-13 (Thursday) | 241 | USD 5,454 | USD 5,454 | 0 | USD 3 | USD 22.6307 | USD 22.6183 |
| 2025-02-12 (Wednesday) | 241 | USD 5,451 | USD 5,451 | 8 | USD 313 | USD 22.6183 | USD 22.0515 |
| 2025-02-11 (Tuesday) | 233 | USD 5,138 | USD 5,138 | 0 | USD 17 | USD 22.0515 | USD 21.9785 |
| 2025-02-10 (Monday) | 233 | USD 5,121 | USD 5,121 | 16 | USD 414 | USD 21.9785 | USD 21.6912 |
| 2025-02-07 (Friday) | 217 | USD 4,707 | USD 4,707 | 0 | USD 68 | USD 21.6912 | USD 21.3779 |
| 2025-02-06 (Thursday) | 217 | USD 4,639 | USD 4,639 | 0 | USD -50 | USD 21.3779 | USD 21.6083 |
| 2025-02-05 (Wednesday) | 217 | USD 4,689 | USD 4,689 | 8 | USD -333 | USD 21.6083 | USD 24.0287 |
| 2025-02-04 (Tuesday) | 209 | USD 5,022 | USD 5,022 | 0 | USD 16 | USD 24.0287 | USD 23.9522 |
| 2025-02-03 (Monday) | 209 | USD 5,006 | USD 5,006 | 0 | USD -173 | USD 23.9522 | USD 24.7799 |
| 2025-01-31 (Friday) | 209 | USD 5,179 | USD 5,179 | 0 | USD -222 | USD 24.7799 | USD 25.8421 |
| 2025-01-30 (Thursday) | 209 | USD 5,401 | USD 5,401 | 0 | USD 71 | USD 25.8421 | USD 25.5024 |
| 2025-01-29 (Wednesday) | 209 | USD 5,330 | USD 5,330 | 0 | USD -39 | USD 25.5024 | USD 25.689 |
| 2025-01-28 (Tuesday) | 209 | USD 5,369 | USD 5,369 | 0 | USD 73 | USD 25.689 | USD 25.3397 |
| 2025-01-27 (Monday) | 209 | USD 5,296 | USD 5,296 | 0 | USD 86 | USD 25.3397 | USD 24.9282 |
| 2025-01-24 (Friday) | 209 | USD 5,210 | USD 5,210 | 0 | USD 14 | USD 24.9282 | USD 24.8612 |
| 2025-01-23 (Thursday) | 209 | USD 5,196 | USD 5,196 | 0 | USD 61 | USD 24.8612 | USD 24.5694 |
| 2025-01-22 (Wednesday) | 209 | USD 5,135 | USD 5,135 | | | | |
| 2025-01-21 (Tuesday) | 209 | USD 5,070 | USD 5,070 | | | | |
| 2025-01-20 (Monday) | 209 | USD 4,978 | USD 4,978 | | | | |
| 2025-01-17 (Friday) | 209 | USD 4,978 | USD 4,978 | | | | |
| 2025-01-16 (Thursday) | 209 | USD 4,970 | USD 4,970 | | | | |
| 2025-01-15 (Wednesday) | 209 | USD 4,801 | USD 4,801 | | | | |
| 2025-01-14 (Tuesday) | 209 | USD 4,914 | USD 4,914 | | | | |
| 2025-01-13 (Monday) | 209 | USD 4,970 | USD 4,970 | | | | |
| 2025-01-10 (Friday) | 209 | USD 4,955 | USD 4,955 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 4,496 | USD 4,496 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 4,496 | USD 4,496 | | | | |
| 2025-01-09 (Thursday) | 209 | USD 4,496 | USD 4,496 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 4,496 | USD 4,496 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 4,496 | USD 4,496 | | | | |
| 2025-01-08 (Wednesday) | 209 | USD 4,496 | USD 4,496 | | | | |
| 2025-01-02 (Thursday) | 185 | USD 3,813 | USD 3,813 | 8 | USD -115 | USD 20.6108 | USD 22.1921 |
| 2024-12-30 (Monday) | 185 | USD 3,796 | USD 3,796 | | | | |
| 2024-12-10 (Tuesday) | 177 | USD 3,928 | USD 3,928 | 0 | USD -19 | USD 22.1921 | USD 22.2994 |
| 2024-12-09 (Monday) | 177 | USD 3,947 | USD 3,947 | 0 | USD 2 | USD 22.2994 | USD 22.2881 |
| 2024-12-06 (Friday) | 177 | USD 3,945 | USD 3,945 | 0 | USD 55 | USD 22.2881 | USD 21.9774 |
| 2024-12-05 (Thursday) | 177 | USD 3,890 | USD 3,890 | 0 | USD -183 | USD 21.9774 | USD 23.0113 |
| 2024-12-04 (Wednesday) | 177 | USD 4,073 | USD 4,073 | 0 | USD 27 | USD 23.0113 | USD 22.8588 |
| 2024-12-03 (Tuesday) | 177 | USD 4,046 | USD 4,046 | 0 | USD -92 | USD 22.8588 | USD 23.3785 |
| 2024-12-02 (Monday) | 177 | USD 4,138 | USD 4,138 | 0 | USD -6 | USD 23.3785 | USD 23.4124 |
| 2024-11-29 (Friday) | 177 | USD 4,144 | USD 4,144 | 0 | USD -19 | USD 23.4124 | USD 23.5198 |
| 2024-11-28 (Thursday) | 177 | USD 4,163 | USD 4,163 | 0 | USD 0 | USD 23.5198 | USD 23.5198 |
| 2024-11-27 (Wednesday) | 177 | USD 4,163 | USD 4,163 | 0 | USD 120 | USD 23.5198 | USD 22.8418 |
| 2024-11-26 (Tuesday) | 177 | USD 4,043 | USD 4,043 | 0 | USD 230 | USD 22.8418 | USD 21.5424 |
| 2024-11-25 (Monday) | 177 | USD 3,813 | USD 3,813 | 0 | USD 188 | USD 21.5424 | USD 20.4802 |
| 2024-11-22 (Friday) | 177 | USD 3,625 | USD 3,625 | 0 | USD 138 | USD 20.4802 | USD 19.7006 |
| 2024-11-21 (Thursday) | 177 | USD 3,487 | USD 3,487 | 0 | USD -60 | USD 19.7006 | USD 20.0395 |
| 2024-11-20 (Wednesday) | 177 | USD 3,547 | USD 3,547 | 0 | USD -2 | USD 20.0395 | USD 20.0508 |
| 2024-11-19 (Tuesday) | 177 | USD 3,549 | USD 3,549 | 0 | USD -97 | USD 20.0508 | USD 20.5989 |
| 2024-11-18 (Monday) | 177 | USD 3,646 | USD 3,646 | 24 | USD 679 | USD 20.5989 | USD 19.3922 |
| 2024-11-12 (Tuesday) | 153 | USD 2,967 | USD 2,967 | 0 | USD -173 | USD 19.3922 | USD 20.5229 |
| 2024-11-08 (Friday) | 153 | USD 3,140 | USD 3,140 | 8 | USD -49 | USD 20.5229 | USD 21.9931 |
| 2024-11-07 (Thursday) | 145 | USD 3,189 | USD 3,189 | 0 | USD -1 | USD 21.9931 | USD 22 |
| 2024-11-06 (Wednesday) | 145 | USD 3,190 | USD 3,190 | 16 | USD 543 | USD 22 | USD 20.5194 |
| 2024-11-05 (Tuesday) | 129 | USD 2,647 | USD 2,647 | 0 | USD 49 | USD 20.5194 | USD 20.1395 |
| 2024-11-04 (Monday) | 129 | USD 2,598 | USD 2,598 | 0 | USD 5 | USD 20.1395 | USD 20.1008 |
| 2024-11-01 (Friday) | 129 | USD 2,593 | USD 2,593 | 0 | USD 47 | USD 20.1008 | USD 19.7364 |
| 2024-10-31 (Thursday) | 129 | USD 2,546 | USD 2,546 | 0 | USD 36 | USD 19.7364 | USD 19.4574 |
| 2024-10-30 (Wednesday) | 129 | USD 2,510 | USD 2,510 | 0 | USD -132 | USD 19.4574 | USD 20.4806 |
| 2024-10-29 (Tuesday) | 129 | USD 2,642 | USD 2,642 | 0 | USD -117 | USD 20.4806 | USD 21.3876 |
| 2024-10-28 (Monday) | 129 | USD 2,759 | USD 2,759 | 0 | USD 16 | USD 21.3876 | USD 21.2636 |
| 2024-10-25 (Friday) | 129 | USD 2,743 | USD 2,743 | 0 | USD -2,623 | USD 21.2636 | USD 41.5969 |
| 2024-10-24 (Thursday) | 129 | USD 5,366 | USD 5,366 | 0 | USD -27 | USD 41.5969 | USD 41.8062 |
| 2024-10-23 (Wednesday) | 129 | USD 5,393 | USD 5,393 | 0 | USD -33 | USD 41.8062 | USD 42.062 |
| 2024-10-22 (Tuesday) | 129 | USD 5,426 | USD 5,426 | 0 | USD 3 | USD 42.062 | USD 42.0388 |
| 2024-10-21 (Monday) | 129 | USD 5,423 | USD 5,423 | 0 | USD 8 | USD 42.0388 | USD 41.9767 |
| 2024-10-18 (Friday) | 129 | USD 5,415 | USD 5,415 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -9 | | | 17.090* | | 20.25 Profit of 182 on sale |
| 2025-06-02 | SELL | -18 | | | 17.401* | | 20.48 Profit of 369 on sale |
| 2025-05-27 | SELL | -9 | | | 17.550* | | 20.56 Profit of 185 on sale |
| 2025-05-21 | BUY | 99 | | | 17.331* | | 20.69 |
| 2025-05-12 | BUY | 9 | | | 18.451* | | 20.83 |
| 2025-05-08 | BUY | 32 | | | 16.850* | | 20.90 |
| 2025-04-30 | BUY | 8 | | | 15.040* | | 21.23 |
| 2025-04-28 | SELL | -8 | | | 15.181* | | 21.36 Profit of 171 on sale |
| 2025-04-22 | BUY | 16 | | | 13.882* | | 21.58 |
| 2025-04-16 | BUY | 8 | | | 13.272* | | 21.93 |
| 2025-04-10 | BUY | 24 | | | 14.630* | | 22.28 |
| 2025-04-04 | SELL | -32 | | | 14.520* | | 22.66 Profit of 725 on sale |
| 2025-04-02 | BUY | 16 | | | 19.629* | | 22.70 |
| 2025-03-31 | BUY | 8 | | | 19.731* | | 22.78 |
| 2025-03-27 | BUY | 40 | | | 20.592* | | 22.84 |
| 2025-02-24 | BUY | 8 | | | 21.221* | | 23.57 |
| 2025-02-12 | BUY | 8 | | | 22.618* | | 23.80 |
| 2025-02-10 | BUY | 16 | | | 21.979* | | 23.88 |
| 2025-02-05 | BUY | 8 | | | 21.608* | | 24.04 |
| 2025-01-02 | BUY | 8 | | | 20.611* | | 23.89 |
| 2024-11-18 | BUY | 24 | | | 20.599* | | 25.91 |
| 2024-11-08 | BUY | 8 | | | 20.523* | | 26.76 |
| 2024-11-06 | BUY | 16 | | | 22.000* | | 27.55 |
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 |
|---|
| 2025-06-24 | 472,269 | 638 | 753,023 | 62.7% |
| 2025-06-23 | 590,527 | 2 | 1,092,373 | 54.1% |
| 2025-06-20 | 275,683 | 55 | 686,811 | 40.1% |
| 2025-06-18 | 317,668 | 0 | 779,946 | 40.7% |
| 2025-06-17 | 461,374 | 265 | 801,157 | 57.6% |
| 2025-06-16 | 401,441 | 56 | 1,013,596 | 39.6% |
| 2025-06-13 | 452,227 | 218 | 881,345 | 51.3% |
| 2025-06-12 | 349,703 | 52 | 564,441 | 62.0% |
| 2025-06-11 | 813,870 | 2,750 | 1,714,583 | 47.5% |
| 2025-06-10 | 338,776 | 1,346 | 854,301 | 39.7% |
| 2025-06-09 | 332,571 | 0 | 736,524 | 45.2% |
| 2025-06-06 | 472,537 | 1,516 | 860,079 | 54.9% |
| 2025-06-05 | 390,219 | 217 | 825,387 | 47.3% |
| 2025-06-04 | 512,022 | 5,211 | 973,738 | 52.6% |
| 2025-06-03 | 421,967 | 0 | 727,131 | 58.0% |
| 2025-06-02 | 659,228 | 0 | 1,069,164 | 61.7% |
| 2025-05-30 | 427,919 | 30 | 814,070 | 52.6% |
| 2025-05-29 | 517,512 | 150 | 1,254,612 | 41.2% |
| 2025-05-28 | 1,081,054 | 4,424 | 2,679,641 | 40.3% |
| 2025-05-27 | 529,589 | 11,220 | 2,496,296 | 21.2% |
| 2025-05-23 | 481,395 | 4,200 | 1,076,371 | 44.7% |
| 2025-05-22 | 347,002 | 0 | 707,164 | 49.1% |
| 2025-05-21 | 537,699 | 744 | 861,090 | 62.4% |
| 2025-05-20 | 253,555 | 0 | 709,179 | 35.8% |
| 2025-05-19 | 316,229 | 93 | 595,446 | 53.1% |
| 2025-05-16 | 359,662 | 1,946 | 553,302 | 65.0% |
| 2025-05-15 | 219,205 | 1 | 592,485 | 37.0% |
| 2025-05-14 | 238,042 | 146 | 712,381 | 33.4% |
| 2025-05-13 | 217,668 | 411 | 1,034,227 | 21.0% |
| 2025-05-12 | 366,535 | 3,704 | 1,674,427 | 21.9% |
| 2025-05-09 | 295,645 | 1,433 | 784,755 | 37.7% |
| 2025-05-08 | 421,146 | 229 | 1,728,244 | 24.4% |
| 2025-05-07 | 318,830 | 802 | 1,001,813 | 31.8% |
| 2025-05-06 | 366,531 | 0 | 1,539,286 | 23.8% |
| 2025-05-05 | 281,175 | 10 | 1,795,399 | 15.7% |
| 2025-05-02 | 352,229 | 224 | 1,175,485 | 30.0% |
| 2025-05-01 | 394,434 | 0 | 824,005 | 47.9% |
| 2025-04-30 | 654,305 | 0 | 1,007,219 | 65.0% |
| 2025-04-29 | 558,135 | 6 | 1,306,491 | 42.7% |
| 2025-04-28 | 355,594 | 0 | 885,340 | 40.2% |
| 2025-04-25 | 306,758 | 70 | 648,196 | 47.3% |
| 2025-04-24 | 477,286 | 150 | 1,321,253 | 36.1% |
| 2025-04-23 | 436,006 | 811 | 1,233,683 | 35.3% |
| 2025-04-22 | 459,472 | 2,065 | 992,864 | 46.3% |
| 2025-04-21 | 449,570 | 5 | 731,710 | 61.4% |
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.