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 CPRI

Stock NameFranklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
TickerCPRI(GBP) LSE
TYPEETF
CountryUK
ISINIE000YZIVX22

Show aggregate CPRI holdings

News associated with CPRI

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
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

DateNumber of CPRI Shares HeldBase Market Value of CPRI SharesLocal Market Value of CPRI SharesChange in CPRI Shares HeldChange in CPRI Base ValueCurrent Price per CPRI Share HeldPrevious Price per CPRI Share Held
2025-05-08 (Thursday)99,073USD 1,669,380USD 1,669,380
2025-05-07 (Wednesday)99,073USD 1,563,372CPRI holding increased by 29722USD 1,563,3720USD 29,722 USD 15.78 USD 15.48
2025-05-06 (Tuesday)99,073USD 1,533,650CPRI holding increased by 6935USD 1,533,6500USD 6,935 USD 15.48 USD 15.41
2025-05-05 (Monday)99,073USD 1,526,715CPRI holding decreased by -13870USD 1,526,7150USD -13,870 USD 15.41 USD 15.55
2025-05-02 (Friday)99,073USD 1,540,585CPRI holding increased by 49536USD 1,540,5850USD 49,536 USD 15.55 USD 15.05
2025-05-01 (Thursday)99,073USD 1,491,049CPRI holding increased by 991USD 1,491,0490USD 991 USD 15.05 USD 15.04
2025-04-30 (Wednesday)99,073CPRI holding decreased by -336USD 1,490,058CPRI holding decreased by -3065USD 1,490,058-336USD -3,065 USD 15.04 USD 15.02
2025-04-29 (Tuesday)99,409USD 1,493,123CPRI holding decreased by -15906USD 1,493,1230USD -15,906 USD 15.02 USD 15.18
2025-04-28 (Monday)99,409USD 1,509,029CPRI holding increased by 30817USD 1,509,0290USD 30,817 USD 15.18 USD 14.87
2025-04-25 (Friday)99,409USD 1,478,212CPRI holding increased by 16900USD 1,478,2120USD 16,900 USD 14.87 USD 14.7
2025-04-24 (Thursday)99,409CPRI holding decreased by -672USD 1,461,312CPRI holding increased by 20146USD 1,461,312-672USD 20,146 USD 14.7 USD 14.4
2025-04-23 (Wednesday)100,081USD 1,441,166CPRI holding increased by 52042USD 1,441,1660USD 52,042 USD 14.4 USD 13.88
2025-04-22 (Tuesday)100,081USD 1,389,124CPRI holding increased by 22018USD 1,389,1240USD 22,018 USD 13.88 USD 13.66
2025-04-21 (Monday)100,081USD 1,367,106CPRI holding decreased by -3003USD 1,367,1060USD -3,003 USD 13.66 USD 13.69
2025-04-18 (Friday)100,081USD 1,370,109USD 1,370,1090USD 0 USD 13.69 USD 13.69
2025-04-17 (Thursday)100,081CPRI holding decreased by -336USD 1,370,109CPRI holding increased by 37575USD 1,370,109-336USD 37,575 USD 13.69 USD 13.27
2025-04-16 (Wednesday)100,417USD 1,332,534CPRI holding decreased by -23096USD 1,332,5340USD -23,096 USD 13.27 USD 13.5
2025-04-15 (Tuesday)100,417CPRI holding decreased by -1011USD 1,355,630CPRI holding decreased by -104933USD 1,355,630-1,011USD -104,933 USD 13.5 USD 14.4
2025-04-14 (Monday)101,428CPRI holding decreased by -1011USD 1,460,563CPRI holding decreased by -40168USD 1,460,563-1,011USD -40,168 USD 14.4 USD 14.65
2025-04-11 (Friday)102,439USD 1,500,731CPRI holding increased by 2048USD 1,500,7310USD 2,048 USD 14.65 USD 14.63
2025-04-10 (Thursday)102,439CPRI holding decreased by -1348USD 1,498,683CPRI holding decreased by -199272USD 1,498,683-1,348USD -199,272 USD 14.63 USD 16.36
2025-04-09 (Wednesday)103,787USD 1,697,955CPRI holding increased by 402693USD 1,697,9550USD 402,693 USD 16.36 USD 12.48
2025-04-08 (Tuesday)103,787USD 1,295,262CPRI holding decreased by -148415USD 1,295,2620USD -148,415 USD 12.48 USD 13.91
2025-04-07 (Monday)103,787CPRI holding decreased by -2359USD 1,443,677CPRI holding decreased by -97563USD 1,443,677-2,359USD -97,563 USD 13.91 USD 14.52
2025-04-04 (Friday)106,146CPRI holding decreased by -3370USD 1,541,240CPRI holding decreased by -608559USD 1,541,240-3,370USD -608,559 USD 14.52 USD 19.63
2025-04-02 (Wednesday)109,516USD 2,149,799CPRI holding increased by 29569USD 2,149,7990USD 29,569 USD 19.63 USD 19.36
2025-04-01 (Tuesday)109,516USD 2,120,230CPRI holding decreased by -40521USD 2,120,2300USD -40,521 USD 19.36 USD 19.73
2025-03-31 (Monday)109,516CPRI holding increased by 337USD 2,160,751CPRI holding decreased by -55583USD 2,160,751337USD -55,583 USD 19.73 USD 20.3
2025-03-28 (Friday)109,179USD 2,216,334CPRI holding decreased by -31662USD 2,216,3340USD -31,662 USD 20.3 USD 20.59
2025-03-27 (Thursday)109,179USD 2,247,996CPRI holding decreased by -9826USD 2,247,9960USD -9,826 USD 20.59 USD 20.68
2025-03-26 (Wednesday)109,179USD 2,257,822CPRI holding decreased by -34937USD 2,257,8220USD -34,937 USD 20.68 USD 21
2025-03-25 (Tuesday)109,179USD 2,292,759CPRI holding decreased by -29478USD 2,292,7590USD -29,478 USD 21 USD 21.27
2025-03-24 (Monday)109,179USD 2,322,237CPRI holding increased by 115729USD 2,322,2370USD 115,729 USD 21.27 USD 20.21
2025-03-21 (Friday)109,179USD 2,206,508CPRI holding decreased by -31662USD 2,206,5080USD -31,662 USD 20.21 USD 20.5
2025-03-20 (Thursday)109,179USD 2,238,170CPRI holding decreased by -38212USD 2,238,1700USD -38,212 USD 20.5 USD 20.85
2025-03-19 (Wednesday)109,179CPRI holding decreased by -674USD 2,276,382CPRI holding increased by 23297USD 2,276,382-674USD 23,297 USD 20.85 USD 20.51
2025-03-18 (Tuesday)109,853USD 2,253,085CPRI holding decreased by -90079USD 2,253,0850USD -90,079 USD 20.51 USD 21.33
2025-03-17 (Monday)109,853USD 2,343,164CPRI holding decreased by -17577USD 2,343,1640USD -17,577 USD 21.33 USD 21.49
2025-03-14 (Friday)109,853CPRI holding decreased by -2022USD 2,360,741CPRI holding decreased by -2059USD 2,360,741-2,022USD -2,059 USD 21.49 USD 21.12
2025-03-13 (Thursday)111,875CPRI holding decreased by -676USD 2,362,800CPRI holding increased by 170307USD 2,362,800-676USD 170,307 USD 21.12 USD 19.48
2025-03-12 (Wednesday)112,551CPRI holding decreased by -11492USD 2,192,493CPRI holding decreased by -223865USD 2,192,493-11,492USD -223,865 USD 19.48 USD 19.48
2025-03-11 (Tuesday)124,043USD 2,416,358CPRI holding increased by 57060USD 2,416,3580USD 57,060 USD 19.48 USD 19.02
2025-03-10 (Monday)124,043USD 2,359,298CPRI holding decreased by -230720USD 2,359,2980USD -230,720 USD 19.02 USD 20.88
2025-03-07 (Friday)124,043CPRI holding decreased by -676USD 2,590,018CPRI holding decreased by -118879USD 2,590,018-676USD -118,879 USD 20.88 USD 21.72
2025-03-06 (Thursday)124,719CPRI holding decreased by -1014USD 2,708,897CPRI holding decreased by -84890USD 2,708,897-1,014USD -84,890 USD 21.72 USD 22.22
2025-03-05 (Wednesday)125,733USD 2,793,787CPRI holding decreased by -18860USD 2,793,7870USD -18,860 USD 22.22 USD 22.37
2025-03-04 (Tuesday)125,733CPRI holding increased by 5473USD 2,812,647CPRI holding increased by 67111USD 2,812,6475,473USD 67,111 USD 22.37 USD 22.83
2025-03-03 (Monday)120,260CPRI holding decreased by -324USD 2,745,536CPRI holding increased by 95100USD 2,745,536-324USD 95,100 USD 22.83 USD 21.98
2025-02-28 (Friday)120,584CPRI holding increased by 78894USD 2,650,436CPRI holding increased by 1744929USD 2,650,43678,894USD 1,744,929 USD 21.98 USD 21.72
2025-02-27 (Thursday)41,690USD 905,507CPRI holding increased by 25014USD 905,5070USD 25,014 USD 21.72 USD 21.12
2025-02-26 (Wednesday)41,690CPRI holding decreased by -110USD 880,493CPRI holding increased by 32789USD 880,493-110USD 32,789 USD 21.12 USD 20.28
2025-02-25 (Tuesday)41,800CPRI holding decreased by -330USD 847,704CPRI holding decreased by -46295USD 847,704-330USD -46,295 USD 20.28 USD 21.22
2025-02-24 (Monday)42,130USD 893,999CPRI holding decreased by -3370USD 893,9990USD -3,370 USD 21.22 USD 21.3
2025-02-21 (Friday)42,130USD 897,369CPRI holding decreased by -23172USD 897,3690USD -23,172 USD 21.3 USD 21.85
2025-02-20 (Thursday)42,130USD 920,541CPRI holding decreased by -30754USD 920,5410USD -30,754 USD 21.85 USD 22.58
2025-02-19 (Wednesday)42,130USD 951,295CPRI holding increased by 45079USD 951,2950USD 45,079 USD 22.58 USD 21.51
2025-02-19 (Wednesday)42,130USD 951,295CPRI holding increased by 45079USD 951,2950USD 45,079 USD 22.58 USD 21.51
2025-02-18 (Tuesday)42,130CPRI holding increased by 550USD 906,216CPRI holding decreased by -27671USD 906,216550USD -27,671 USD 21.51 USD 22.46
2025-02-17 (Monday)41,580USD 933,887USD 933,8870USD 0 USD 22.46 USD 22.46
2025-02-14 (Friday)41,580USD 933,887CPRI holding decreased by -7068USD 933,8870USD -7,068 USD 22.46 USD 22.63
2025-02-13 (Thursday)41,580CPRI holding increased by 110USD 940,955CPRI holding increased by 2904USD 940,955110USD 2,904 USD 22.63 USD 22.62
2025-02-12 (Wednesday)41,470CPRI holding increased by 5848USD 938,051CPRI holding increased by 152586USD 938,0515,848USD 152,586 USD 22.62 USD 22.05
2025-02-11 (Tuesday)35,622CPRI holding increased by 282USD 785,465CPRI holding increased by 8692USD 785,465282USD 8,692 USD 22.05 USD 21.98
2025-02-10 (Monday)35,340USD 776,773CPRI holding increased by 10248USD 776,7730USD 10,248 USD 21.98 USD 21.69
2025-02-07 (Friday)35,340USD 766,525CPRI holding increased by 10956USD 766,5250USD 10,956 USD 21.69 USD 21.38
2025-02-06 (Thursday)35,340CPRI holding increased by 846USD 755,569CPRI holding increased by 10154USD 755,569846USD 10,154 USD 21.38 USD 21.61
2025-02-05 (Wednesday)34,494USD 745,415CPRI holding decreased by -83476USD 745,4150USD -83,476 USD 21.61 USD 24.03
2025-02-04 (Tuesday)34,494USD 828,891CPRI holding increased by 2760USD 828,8910USD 2,760 USD 24.03 USD 23.95
2025-02-03 (Monday)34,494USD 826,131CPRI holding decreased by -28630USD 826,1310USD -28,630 USD 23.95 USD 24.78
2025-01-31 (Friday)34,494USD 854,761CPRI holding decreased by -36564USD 854,7610USD -36,564 USD 24.78 USD 25.84
2025-01-30 (Thursday)34,494USD 891,325CPRI holding increased by 11728USD 891,3250USD 11,728 USD 25.84 USD 25.5
2025-01-29 (Wednesday)34,494USD 879,597CPRI holding decreased by -6554USD 879,5970USD -6,554 USD 25.5 USD 25.69
2025-01-28 (Tuesday)34,494USD 886,151CPRI holding increased by 12073USD 886,1510USD 12,073 USD 25.69 USD 25.34
2025-01-27 (Monday)34,494CPRI holding increased by 94USD 874,078CPRI holding increased by 16486USD 874,07894USD 16,486 USD 25.34 USD 24.93
2025-01-24 (Friday)34,400USD 857,592CPRI holding increased by 2408USD 857,5920USD 2,408 USD 24.93 USD 24.86
2025-01-23 (Thursday)34,400USD 855,184CPRI holding increased by 9976USD 855,1840USD 9,976 USD 24.86 USD 24.57
2025-01-22 (Wednesday)34,400USD 845,208USD 845,208
2025-01-21 (Tuesday)34,588USD 839,105USD 839,105
2025-01-20 (Monday)34,588USD 823,886USD 823,886
2025-01-17 (Friday)34,588USD 823,886USD 823,886
2025-01-16 (Thursday)34,682USD 824,738USD 824,738
2025-01-15 (Wednesday)34,588USD 794,486USD 794,486
2025-01-14 (Tuesday)34,588USD 813,164USD 813,164
2025-01-13 (Monday)34,306USD 815,797USD 815,797
2025-01-10 (Friday)34,118USD 808,938USD 808,938
2025-01-09 (Thursday)34,118USD 733,878USD 733,878
2025-01-09 (Thursday)34,118USD 733,878USD 733,878
2025-01-09 (Thursday)34,118USD 733,878USD 733,878
2025-01-08 (Wednesday)34,118USD 733,878USD 733,878
2025-01-08 (Wednesday)34,118USD 733,878USD 733,878
2025-01-08 (Wednesday)34,118USD 733,878USD 733,878
2025-01-02 (Thursday)33,554USD 691,548CPRI holding increased by 3020USD 691,5480USD 3,020 USD 20.61 USD 20.52
2024-12-30 (Monday)33,554CPRI holding increased by 470USD 688,528CPRI holding decreased by -45606USD 688,528470USD -45,606 USD 20.52 USD 22.19
2024-12-10 (Tuesday)33,084USD 734,134CPRI holding decreased by -3639USD 734,1340USD -3,639 USD 22.19 USD 22.3
2024-12-09 (Monday)33,084USD 737,773CPRI holding increased by 331USD 737,7730USD 331 USD 22.3 USD 22.29
2024-12-06 (Friday)33,084CPRI holding increased by 376USD 737,442CPRI holding increased by 18520USD 737,442376USD 18,520 USD 22.29 USD 21.98
2024-12-05 (Thursday)32,708CPRI holding increased by 94USD 718,922CPRI holding decreased by -31526USD 718,92294USD -31,526 USD 21.98 USD 23.01
2024-12-04 (Wednesday)32,614CPRI holding increased by 470USD 750,448CPRI holding increased by 15636USD 750,448470USD 15,636 USD 23.01 USD 22.86
2024-12-03 (Tuesday)32,144USD 734,812CPRI holding decreased by -16715USD 734,8120USD -16,715 USD 22.86 USD 23.38
2024-12-02 (Monday)32,144USD 751,527CPRI holding decreased by -964USD 751,5270USD -964 USD 23.38 USD 23.41
2024-11-29 (Friday)32,144CPRI holding increased by 470USD 752,491CPRI holding increased by 7519USD 752,491470USD 7,519 USD 23.41 USD 23.52
2024-11-28 (Thursday)31,674USD 744,972USD 744,9720USD 0 USD 23.52 USD 23.52
2024-11-27 (Wednesday)31,674CPRI holding increased by 376USD 744,972CPRI holding increased by 30126USD 744,972376USD 30,126 USD 23.52 USD 22.84
2024-11-26 (Tuesday)31,298CPRI holding increased by 94USD 714,846CPRI holding increased by 42712USD 714,84694USD 42,712 USD 22.84 USD 21.54
2024-11-25 (Monday)31,204CPRI holding increased by 17186USD 672,134CPRI holding increased by 385045USD 672,13417,186USD 385,045 USD 21.54 USD 20.48
2024-11-22 (Friday)14,018USD 287,089CPRI holding increased by 10934USD 287,0890USD 10,934 USD 20.48 USD 19.7
2024-11-21 (Thursday)14,018CPRI holding increased by 210USD 276,155CPRI holding decreased by -557USD 276,155210USD -557 USD 19.7 USD 20.04
2024-11-20 (Wednesday)13,808CPRI holding increased by 126USD 276,712CPRI holding increased by 2388USD 276,712126USD 2,388 USD 20.04 USD 20.05
2024-11-19 (Tuesday)13,682USD 274,324CPRI holding decreased by -7525USD 274,3240USD -7,525 USD 20.05 USD 20.6
2024-11-18 (Monday)13,682CPRI holding increased by 504USD 281,849CPRI holding increased by 26328USD 281,849504USD 26,328 USD 20.6 USD 19.39
2024-11-12 (Tuesday)13,178CPRI holding increased by 336USD 255,521CPRI holding decreased by -7997USD 255,521336USD -7,997 USD 19.39 USD 20.52
2024-11-08 (Friday)12,842CPRI holding increased by 210USD 263,518CPRI holding decreased by -14260USD 263,518210USD -14,260 USD 20.52 USD 21.99
2024-11-07 (Thursday)12,632CPRI holding increased by 630USD 277,778CPRI holding increased by 13734USD 277,778630USD 13,734 USD 21.99 USD 22
2024-11-06 (Wednesday)12,002CPRI holding increased by 84USD 264,044CPRI holding increased by 19487USD 264,04484USD 19,487 USD 22 USD 20.52
2024-11-05 (Tuesday)11,918USD 244,557CPRI holding increased by 4528USD 244,5570USD 4,528 USD 20.52 USD 20.14
2024-11-04 (Monday)11,918USD 240,029CPRI holding increased by 477USD 240,0290USD 477 USD 20.14 USD 20.1
2024-11-01 (Friday)11,918USD 239,552CPRI holding increased by 4291USD 239,5520USD 4,291 USD 20.1 USD 19.74
2024-10-31 (Thursday)11,918CPRI holding increased by 42USD 235,261CPRI holding increased by 4154USD 235,26142USD 4,154 USD 19.74 USD 19.46
2024-10-30 (Wednesday)11,876USD 231,107CPRI holding decreased by -12113USD 231,1070USD -12,113 USD 19.46 USD 20.48
2024-10-29 (Tuesday)11,876USD 243,220CPRI holding decreased by -10808USD 243,2200USD -10,808 USD 20.48 USD 21.39
2024-10-28 (Monday)11,876USD 254,028CPRI holding increased by 1544USD 254,0280USD 1,544 USD 21.39 USD 21.26
2024-10-25 (Friday)11,876USD 252,484CPRI holding decreased by -241558USD 252,4840USD -241,558 USD 21.26 USD 41.6
2024-10-24 (Thursday)11,876USD 494,042CPRI holding decreased by -2494USD 494,0420USD -2,494 USD 41.6 USD 41.81
2024-10-23 (Wednesday)11,876USD 496,536CPRI holding decreased by -2969USD 496,5360USD -2,969 USD 41.81 USD 42.06
2024-10-22 (Tuesday)11,876USD 499,505CPRI holding increased by 238USD 499,5050USD 238 USD 42.06 USD 42.04
2024-10-21 (Monday)11,876USD 499,267CPRI holding increased by 713USD 499,2670USD 713 USD 42.04 USD 41.98
2024-10-18 (Friday)11,876USD 498,554USD 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 holdings

Share Trades of CPRI by Blackrock for IE00B3VWM098

Show aggregate share trades of CPRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-336 15.040* 21.18 Profit of 7,116 on sale
2025-04-24SELL-672 14.700* 21.43 Profit of 14,400 on sale
2025-04-17SELL-336 13.690* 21.83 Profit of 7,334 on sale
2025-04-15SELL-1,011 13.500* 22.01 Profit of 22,251 on sale
2025-04-14SELL-1,011 14.400* 22.09 Profit of 22,334 on sale
2025-04-10SELL-1,348 14.630* 22.26 Profit of 30,002 on sale
2025-04-07SELL-2,359 13.910* 22.53 Profit of 53,155 on sale
2025-04-04SELL-3,370 14.520* 22.63 Profit of 76,250 on sale
2025-03-31BUY337 19.730* 22.74
2025-03-19SELL-674 20.850* 22.96 Profit of 15,473 on sale
2025-03-14SELL-2,022 21.490* 23.03 Profit of 46,573 on sale
2025-03-13SELL-676 21.120* 23.06 Profit of 15,589 on sale
2025-03-12SELL-11,492 19.480* 23.11 Profit of 265,597 on sale
2025-03-07SELL-676 20.880* 23.26 Profit of 15,724 on sale
2025-03-06SELL-1,014 21.720* 23.28 Profit of 23,609 on sale
2025-03-04BUY5,473 22.370* 23.31
2025-03-03SELL-324 22.830* 23.32 Profit of 7,556 on sale
2025-02-28BUY78,894 21.980* 23.34
2025-02-26SELL-110 21.120* 23.41 Profit of 2,575 on sale
2025-02-25SELL-330 20.280* 23.46 Profit of 7,742 on sale
2025-02-18BUY550 21.510* 23.64
2025-02-13BUY110 22.630* 23.71
2025-02-12BUY5,848 22.620* 23.73
2025-02-11BUY282 22.050* 23.77
2025-02-06BUY846 21.380* 23.91
2025-01-27BUY94 25.340* 23.76
2024-12-30BUY470 20.520* 23.89
2024-12-06BUY376 22.290* 24.05
2024-12-05BUY94 21.980* 24.12
2024-12-04BUY470 23.010* 24.16
2024-11-29BUY470 23.410* 24.27
2024-11-27BUY376 23.520* 24.34
2024-11-26BUY94 22.840* 24.41
2024-11-25BUY17,186 21.540* 24.54
2024-11-21BUY210 19.700* 25.01
2024-11-20BUY126 20.040* 25.29
2024-11-18BUY504 20.600* 25.91
2024-11-12BUY336 19.390* 26.34
2024-11-08BUY210 20.520* 26.76
2024-11-07BUY630 21.990* 27.12
2024-11-06BUY84 22.000* 27.55
2024-10-31BUY42 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08421,1462291,728,24424.4%
2025-05-07318,8308021,001,81331.8%
2025-05-06366,53101,539,28623.8%
2025-05-05281,175101,795,39915.7%
2025-05-02352,2292241,175,48530.0%
2025-05-01394,4340824,00547.9%
2025-04-30654,30501,007,21965.0%
2025-04-29558,13561,306,49142.7%
2025-04-28355,5940885,34040.2%
2025-04-25306,75870648,19647.3%
2025-04-24477,2861501,321,25336.1%
2025-04-23436,0068111,233,68335.3%
2025-04-22459,4722,065992,86446.3%
2025-04-21449,5705731,71061.4%
2025-04-17493,2573,431913,11254.0%
2025-04-16685,58001,309,04852.4%
2025-04-15516,1143201,303,10639.6%
2025-04-14892,23901,782,61350.1%
2025-04-111,076,22214,8521,827,91758.9%
2025-04-102,031,35488,9534,669,87943.5%
2025-04-091,929,679198,5165,812,61533.2%
2025-04-081,069,6554,9442,507,31742.7%
2025-04-07701,77655,5692,571,06427.3%
2025-04-041,431,99691,5076,386,77522.4%
2025-04-032,197,161164,2095,707,50438.5%
2025-04-02344,7080893,39838.6%
2025-04-01510,6834781,246,99541.0%
2025-03-31422,74301,342,05531.5%
2025-03-28236,587772772,31530.6%
2025-03-27240,050349533,60345.0%
2025-03-26349,17230746,10446.8%
2025-03-25342,549329866,53439.5%
2025-03-24385,94414907,64642.5%
2025-03-21939,7023,2441,276,06173.6%
2025-03-20340,0600619,11154.9%
2025-03-19449,8771758,05459.3%
2025-03-18600,3979,4681,009,12559.5%
2025-03-17673,8931,6691,259,34553.5%
2025-03-14996,02491,667,55459.7%
2025-03-131,391,3254,4682,629,02752.9%
2025-03-12895,76701,397,61364.1%
2025-03-111,065,88016,0771,565,06868.1%
2025-03-10990,7804,7931,951,02750.8%
2025-03-071,115,0634171,565,51771.2%
2025-03-06750,5882,9251,248,30760.1%

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.