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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

Capri (NYSE:CPRI) Stock Rating Upgraded by Wall Street Zen
Capri (NYSE:CPRI – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other brokerages have also recently commented on CPRI. JPMorgan Chase & Co. raised their price objective on shares of […] - 2025-08-11 05:08:55
Bank Julius Baer & Co. Ltd Zurich Acquires 905 Shares of Capri Holdings Limited (NYSE:CPRI)
Bank Julius Baer & Co. Ltd Zurich increased its holdings in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 30,163 shares of the company’s stock after purchasing an additional 905 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich’s holdings […] - 2025-07-25 06:13:02
M&T Bank Corp Purchases Shares of 17,205 Capri Holdings Limited (NYSE:CPRI)
M&T Bank Corp purchased a new position in Capri Holdings Limited (NYSE:CPRI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 17,205 shares of the company’s stock, valued at approximately $340,000. Other institutional investors have also recently bought and […] - 2025-07-18 05:09:00
We Did The Math VONV Can Go To $94
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. - 2025-07-17 10:44:53
Brokerages Set Capri Holdings Limited (NYSE:CPRI) Price Target at $22.50
Capri Holdings Limited (NYSE:CPRI – Get Free Report) has been assigned an average rating of “Hold” from the twelve ratings firms that are currently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target […] - 2025-07-15 03:48:50
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 04:56:56
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 02:52:53
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 05:22:51
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 04:52:49
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 02:54:45
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 08:33:47
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 04:56:58
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 04:50:58
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 02:48:55
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 05:24:59
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 08:18:52
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 05:22:55
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 05:32:50
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 05:38:56
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 04:58:48
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 05:00:58
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 04:53:11
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 05:15:10
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 05:37:06
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 04:51:11
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 $2,809,000 at the end of the most recent […] - 2025-04-01 06:36:49
American Century Companies Inc. Decreases Stock Holdings in Capri Holdings Limited (NYSE:CPRI)
American Century Companies Inc. reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 838,399 shares of the company’s stock after selling 80,525 shares during the quarter. American Century […] - 2025-04-01 05:00:55
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($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 13:05:36
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 ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 22:39:21
Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
The S&P 500 Index ($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 18:48:54

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
2025-09-26 (Friday)56,607USD 1,124,215USD 1,124,215
2025-09-25 (Thursday)56,607USD 1,094,213CPRI holding decreased by -49814USD 1,094,2130USD -49,814 USD 19.33 USD 20.21
2025-09-24 (Wednesday)56,607USD 1,144,027USD 1,144,027
2025-09-17 (Wednesday)56,239USD 1,227,135CPRI holding increased by 25870USD 1,227,1350USD 25,870 USD 21.82 USD 21.36
2025-09-16 (Tuesday)56,239USD 1,201,265USD 1,201,265
2025-09-12 (Friday)55,871USD 1,142,562USD 1,142,562
2025-09-11 (Thursday)55,871USD 1,220,223USD 1,220,223
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
2025-08-21SELL-313 20.420* 19.88 Profit of 6,224 on sale
2025-07-31BUY936 18.190* 19.89
2025-06-30SELL-624 17.700* 20.02 Profit of 12,493 on sale
2025-06-25SELL-312 16.980* 20.08 Profit of 6,264 on sale
2025-06-20SELL-624 16.820* 20.14 Profit of 12,570 on sale
2025-05-30SELL-7,049 18.120* 20.48 Profit of 144,352 on sale
2025-05-23BUY336 16.800* 20.60
2025-05-19SELL-336 18.220* 20.70 Profit of 6,954 on sale
2025-05-15SELL-1,008 18.490* 20.73 Profit of 20,901 on sale
2025-05-12SELL-336 18.450* 20.79 Profit of 6,986 on sale
2025-05-09SELL-336 16.880* 20.83 Profit of 6,998 on sale
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
2025-09-19498,32201,106,05745.1%
2025-09-18333,522550758,43244.0%
2025-09-17506,66601,060,30047.8%
2025-09-16155,5441,240584,44926.6%
2025-09-15351,30511,194,01629.4%
2025-09-12363,3181221,243,85329.2%
2025-09-11396,2754,917889,58344.5%
2025-09-10516,23901,323,53239.0%
2025-09-091,372,56103,356,48640.9%
2025-09-08587,9852,4901,200,95149.0%
2025-09-05482,80301,018,41647.4%
2025-09-04602,36101,366,44744.1%
2025-09-03402,2270759,28553.0%
2025-09-02429,0050974,64444.0%
2025-08-29367,0002001,115,12232.9%
2025-08-28360,1980647,91355.6%
2025-08-27278,40250622,05944.8%
2025-08-26402,7485834,16248.3%
2025-08-25350,1330503,42569.6%
2025-08-22559,4691,7621,224,92245.7%
2025-08-21503,299100788,90563.8%
2025-08-20620,719220993,49462.5%
2025-08-19556,7280899,50461.9%
2025-08-18556,40948936,76659.4%
2025-08-15378,8520677,27855.9%
2025-08-14587,11401,063,98355.2%
2025-08-131,144,1972,7192,578,82144.4%
2025-08-12625,4791,0691,372,52745.6%
2025-08-11876,29031,216,83272.0%
2025-08-08669,429311,080,69761.9%
2025-08-071,138,6881,3771,759,86564.7%
2025-08-061,801,5905,5394,929,44236.5%
2025-08-05749,6842,0001,557,14848.1%
2025-08-04590,5974801,906,90531.0%
2025-08-01468,4131072,022,54523.2%
2025-07-31504,602791,825,54127.6%
2025-07-30179,6230685,06426.2%
2025-07-29482,2260928,98051.9%
2025-07-28384,1561,172807,64447.6%
2025-07-25255,3111,1201,070,98123.8%
2025-07-24286,0975798,55735.8%
2025-07-23164,697102663,15924.8%
2025-07-22359,7090887,19840.5%
2025-07-21219,3230874,58125.1%
2025-07-18213,505787375,86256.8%

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.