Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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)81,626USD 1,375,398USD 1,375,398
2025-05-07 (Wednesday)81,626USD 1,288,058USD 1,288,058
2025-05-06 (Tuesday)81,074USD 1,255,026CPRI holding increased by 5676USD 1,255,0260USD 5,676 USD 15.48 USD 15.41
2025-05-05 (Monday)81,074USD 1,249,350CPRI holding decreased by -11351USD 1,249,3500USD -11,351 USD 15.41 USD 15.55
2025-05-02 (Friday)81,074USD 1,260,701CPRI holding increased by 40537USD 1,260,7010USD 40,537 USD 15.55 USD 15.05
2025-05-01 (Thursday)81,074USD 1,220,164CPRI holding increased by 811USD 1,220,1640USD 811 USD 15.05 USD 15.04
2025-04-30 (Wednesday)81,074USD 1,219,353CPRI holding increased by 1622USD 1,219,3530USD 1,622 USD 15.04 USD 15.02
2025-04-29 (Tuesday)81,074USD 1,217,731CPRI holding decreased by -12972USD 1,217,7310USD -12,972 USD 15.02 USD 15.18
2025-04-28 (Monday)81,074CPRI holding increased by 183USD 1,230,703CPRI holding increased by 27854USD 1,230,703183USD 27,854 USD 15.18 USD 14.87
2025-04-25 (Friday)80,891USD 1,202,849CPRI holding increased by 13751USD 1,202,8490USD 13,751 USD 14.87 USD 14.7
2025-04-24 (Thursday)80,891USD 1,189,098CPRI holding increased by 24268USD 1,189,0980USD 24,268 USD 14.7 USD 14.4
2025-04-23 (Wednesday)80,891USD 1,164,830CPRI holding increased by 42063USD 1,164,8300USD 42,063 USD 14.4 USD 13.88
2025-04-22 (Tuesday)80,891USD 1,122,767CPRI holding increased by 17796USD 1,122,7670USD 17,796 USD 13.88 USD 13.66
2025-04-21 (Monday)80,891USD 1,104,971CPRI holding decreased by -2427USD 1,104,9710USD -2,427 USD 13.66 USD 13.69
2025-04-18 (Friday)80,891USD 1,107,398USD 1,107,3980USD 0 USD 13.69 USD 13.69
2025-04-17 (Thursday)80,891USD 1,107,398CPRI holding increased by 33974USD 1,107,3980USD 33,974 USD 13.69 USD 13.27
2025-04-16 (Wednesday)80,891CPRI holding increased by 2392USD 1,073,424CPRI holding increased by 13687USD 1,073,4242,392USD 13,687 USD 13.27 USD 13.5
2025-04-15 (Tuesday)78,499USD 1,059,737CPRI holding decreased by -70649USD 1,059,7370USD -70,649 USD 13.5 USD 14.4
2025-04-14 (Monday)78,499CPRI holding increased by 366USD 1,130,386CPRI holding decreased by -14262USD 1,130,386366USD -14,262 USD 14.4 USD 14.65
2025-04-11 (Friday)78,133USD 1,144,648CPRI holding increased by 1562USD 1,144,6480USD 1,562 USD 14.65 USD 14.63
2025-04-10 (Thursday)78,133USD 1,143,086CPRI holding decreased by -135170USD 1,143,0860USD -135,170 USD 14.63 USD 16.36
2025-04-09 (Wednesday)78,133USD 1,278,256CPRI holding increased by 303156USD 1,278,2560USD 303,156 USD 16.36 USD 12.48
2025-04-08 (Tuesday)78,133CPRI holding decreased by -368USD 975,100CPRI holding decreased by -116849USD 975,100-368USD -116,849 USD 12.48 USD 13.91
2025-04-07 (Monday)78,501USD 1,091,949CPRI holding decreased by -47886USD 1,091,9490USD -47,886 USD 13.91 USD 14.52
2025-04-04 (Friday)78,501CPRI holding decreased by -368USD 1,139,835CPRI holding decreased by -408363USD 1,139,835-368USD -408,363 USD 14.52 USD 19.63
2025-04-02 (Wednesday)78,869USD 1,548,198CPRI holding increased by 21294USD 1,548,1980USD 21,294 USD 19.63 USD 19.36
2025-04-01 (Tuesday)78,869USD 1,526,904CPRI holding decreased by -29181USD 1,526,9040USD -29,181 USD 19.36 USD 19.73
2025-03-31 (Monday)78,869USD 1,556,085CPRI holding decreased by -44956USD 1,556,0850USD -44,956 USD 19.73 USD 20.3
2025-03-28 (Friday)78,869CPRI holding increased by 1820USD 1,601,041CPRI holding increased by 14602USD 1,601,0411,820USD 14,602 USD 20.3 USD 20.59
2025-03-27 (Thursday)77,049USD 1,586,439CPRI holding decreased by -6934USD 1,586,4390USD -6,934 USD 20.59 USD 20.68
2025-03-26 (Wednesday)77,049USD 1,593,373CPRI holding decreased by -24656USD 1,593,3730USD -24,656 USD 20.68 USD 21
2025-03-25 (Tuesday)77,049USD 1,618,029CPRI holding decreased by -20803USD 1,618,0290USD -20,803 USD 21 USD 21.27
2025-03-24 (Monday)77,049USD 1,638,832CPRI holding increased by 81672USD 1,638,8320USD 81,672 USD 21.27 USD 20.21
2025-03-21 (Friday)77,049USD 1,557,160CPRI holding decreased by -22345USD 1,557,1600USD -22,345 USD 20.21 USD 20.5
2025-03-20 (Thursday)77,049USD 1,579,505CPRI holding decreased by -26967USD 1,579,5050USD -26,967 USD 20.5 USD 20.85
2025-03-19 (Wednesday)77,049USD 1,606,472CPRI holding increased by 26197USD 1,606,4720USD 26,197 USD 20.85 USD 20.51
2025-03-18 (Tuesday)77,049USD 1,580,275CPRI holding decreased by -63180USD 1,580,2750USD -63,180 USD 20.51 USD 21.33
2025-03-17 (Monday)77,049USD 1,643,455CPRI holding decreased by -12328USD 1,643,4550USD -12,328 USD 21.33 USD 21.49
2025-03-14 (Friday)77,049USD 1,655,783CPRI holding increased by 28508USD 1,655,7830USD 28,508 USD 21.49 USD 21.12
2025-03-13 (Thursday)77,049USD 1,627,275CPRI holding increased by 126360USD 1,627,2750USD 126,360 USD 21.12 USD 19.48
2025-03-12 (Wednesday)77,049CPRI holding decreased by -366USD 1,500,915CPRI holding decreased by -7129USD 1,500,915-366USD -7,129 USD 19.48 USD 19.48
2025-03-11 (Tuesday)77,415USD 1,508,044CPRI holding increased by 35611USD 1,508,0440USD 35,611 USD 19.48 USD 19.02
2025-03-10 (Monday)77,415USD 1,472,433CPRI holding decreased by -143992USD 1,472,4330USD -143,992 USD 19.02 USD 20.88
2025-03-07 (Friday)77,415USD 1,616,425CPRI holding decreased by -103736USD 1,616,4250USD -103,736 USD 20.88 USD 22.22
2025-03-05 (Wednesday)77,415USD 1,720,161CPRI holding decreased by -11613USD 1,720,1610USD -11,613 USD 22.22 USD 22.37
2025-03-04 (Tuesday)77,415CPRI holding decreased by -364USD 1,731,774CPRI holding decreased by -43921USD 1,731,774-364USD -43,921 USD 22.37 USD 22.83
2025-03-03 (Monday)77,779USD 1,775,695CPRI holding increased by 66113USD 1,775,6950USD 66,113 USD 22.83 USD 21.98
2025-02-28 (Friday)77,779USD 1,709,582CPRI holding increased by 20222USD 1,709,5820USD 20,222 USD 21.98 USD 21.72
2025-02-27 (Thursday)77,779USD 1,689,360CPRI holding increased by 46668USD 1,689,3600USD 46,668 USD 21.72 USD 21.12
2025-02-26 (Wednesday)77,779CPRI holding decreased by -728USD 1,642,692CPRI holding increased by 50570USD 1,642,692-728USD 50,570 USD 21.12 USD 20.28
2025-02-25 (Tuesday)78,507USD 1,592,122CPRI holding decreased by -73797USD 1,592,1220USD -73,797 USD 20.28 USD 21.22
2025-02-24 (Monday)78,507USD 1,665,919CPRI holding decreased by -6280USD 1,665,9190USD -6,280 USD 21.22 USD 21.3
2025-02-21 (Friday)78,507USD 1,672,199CPRI holding decreased by -43179USD 1,672,1990USD -43,179 USD 21.3 USD 21.85
2025-02-20 (Thursday)78,507USD 1,715,378CPRI holding decreased by -57310USD 1,715,3780USD -57,310 USD 21.85 USD 22.58
2025-02-19 (Wednesday)78,507USD 1,772,688CPRI holding increased by 84002USD 1,772,6880USD 84,002 USD 22.58 USD 21.51
2025-02-18 (Tuesday)78,507USD 1,688,686CPRI holding decreased by -74581USD 1,688,6860USD -74,581 USD 21.51 USD 22.46
2025-02-17 (Monday)78,507USD 1,763,267USD 1,763,2670USD 0 USD 22.46 USD 22.46
2025-02-14 (Friday)78,507USD 1,763,267CPRI holding decreased by -13346USD 1,763,2670USD -13,346 USD 22.46 USD 22.63
2025-02-13 (Thursday)78,507CPRI holding increased by 184USD 1,776,613CPRI holding increased by 4947USD 1,776,613184USD 4,947 USD 22.63 USD 22.62
2025-02-12 (Wednesday)78,323CPRI holding increased by 736USD 1,771,666CPRI holding increased by 60873USD 1,771,666736USD 60,873 USD 22.62 USD 22.05
2025-02-11 (Tuesday)77,587USD 1,710,793CPRI holding increased by 5431USD 1,710,7930USD 5,431 USD 22.05 USD 21.98
2025-02-10 (Monday)77,587USD 1,705,362CPRI holding increased by 22500USD 1,705,3620USD 22,500 USD 21.98 USD 21.69
2025-02-07 (Friday)77,587USD 1,682,862CPRI holding increased by 24052USD 1,682,8620USD 24,052 USD 21.69 USD 21.38
2025-02-06 (Thursday)77,587USD 1,658,810CPRI holding decreased by -17845USD 1,658,8100USD -17,845 USD 21.38 USD 21.61
2025-02-05 (Wednesday)77,587USD 1,676,655CPRI holding decreased by -187761USD 1,676,6550USD -187,761 USD 21.61 USD 24.03
2025-02-04 (Tuesday)77,587USD 1,864,416CPRI holding increased by 6207USD 1,864,4160USD 6,207 USD 24.03 USD 23.95
2025-02-03 (Monday)77,587USD 1,858,209CPRI holding decreased by -64397USD 1,858,2090USD -64,397 USD 23.95 USD 24.78
2025-01-31 (Friday)77,587USD 1,922,606CPRI holding decreased by -82242USD 1,922,6060USD -82,242 USD 24.78 USD 25.84
2025-01-30 (Thursday)77,587USD 2,004,848CPRI holding increased by 26379USD 2,004,8480USD 26,379 USD 25.84 USD 25.5
2025-01-29 (Wednesday)77,587USD 1,978,469CPRI holding decreased by -14741USD 1,978,4690USD -14,741 USD 25.5 USD 25.69
2025-01-28 (Tuesday)77,587USD 1,993,210CPRI holding increased by 27155USD 1,993,2100USD 27,155 USD 25.69 USD 25.34
2025-01-27 (Monday)77,587CPRI holding increased by 182USD 1,966,055CPRI holding increased by 36348USD 1,966,055182USD 36,348 USD 25.34 USD 24.93
2025-01-24 (Friday)77,405USD 1,929,707CPRI holding increased by 5419USD 1,929,7070USD 5,419 USD 24.93 USD 24.86
2025-01-23 (Thursday)77,405CPRI holding increased by 182USD 1,924,288CPRI holding increased by 26919USD 1,924,288182USD 26,919 USD 24.86 USD 24.57
2025-01-22 (Wednesday)77,223USD 1,897,369CPRI holding increased by 23939USD 1,897,3690USD 23,939 USD 24.57 USD 24.26
2025-01-22 (Wednesday)77,223USD 1,897,369CPRI holding increased by 23939USD 1,897,3690USD 23,939 USD 24.57 USD 24.26
2025-01-21 (Tuesday)77,223USD 1,873,430USD 1,873,430
2025-01-20 (Monday)77,223USD 1,839,452USD 1,839,452
2025-01-17 (Friday)77,223USD 1,839,452USD 1,839,452
2025-01-16 (Thursday)77,223USD 1,836,363USD 1,836,363
2025-01-15 (Wednesday)77,223USD 1,773,812USD 1,773,812
2025-01-14 (Tuesday)77,223USD 1,815,513USD 1,815,513
2025-01-13 (Monday)77,223USD 1,836,363USD 1,836,363
2025-01-10 (Friday)77,223USD 1,830,957USD 1,830,957
2025-01-09 (Thursday)77,223USD 1,661,067USD 1,661,067
2025-01-09 (Thursday)77,223USD 1,661,067USD 1,661,067
2025-01-09 (Thursday)77,223USD 1,661,067USD 1,661,067
2025-01-08 (Wednesday)77,223USD 1,661,067USD 1,661,067
2025-01-08 (Wednesday)77,223USD 1,661,067USD 1,661,067
2025-01-08 (Wednesday)77,223USD 1,661,067USD 1,661,067
2025-01-02 (Thursday)78,511USD 1,618,112USD 1,618,112
2024-12-30 (Monday)78,511USD 1,611,046USD 1,611,046
2024-12-18 (Wednesday)78,511USD 1,662,863USD 1,662,863
2024-12-10 (Tuesday)77,775USD 1,725,827CPRI holding decreased by -8556USD 1,725,8270USD -8,556 USD 22.19 USD 22.3
2024-12-09 (Monday)77,775CPRI holding increased by 6624USD 1,734,383CPRI holding increased by 148427USD 1,734,3836,624USD 148,427 USD 22.3 USD 22.29
2024-12-06 (Friday)71,151USD 1,585,956CPRI holding increased by 22057USD 1,585,9560USD 22,057 USD 22.29 USD 21.98
2024-12-05 (Thursday)71,151USD 1,563,899CPRI holding decreased by -73286USD 1,563,8990USD -73,286 USD 21.98 USD 23.01
2024-12-04 (Wednesday)71,151CPRI holding increased by 366USD 1,637,185CPRI holding increased by 19040USD 1,637,185366USD 19,040 USD 23.01 USD 22.86
2024-12-03 (Tuesday)70,785CPRI holding increased by 549USD 1,618,145CPRI holding decreased by -23973USD 1,618,145549USD -23,973 USD 22.86 USD 23.38
2024-12-02 (Monday)70,236USD 1,642,118CPRI holding decreased by -2107USD 1,642,1180USD -2,107 USD 23.38 USD 23.41
2024-11-29 (Friday)70,236USD 1,644,225CPRI holding decreased by -7726USD 1,644,2250USD -7,726 USD 23.41 USD 23.52
2024-11-28 (Thursday)70,236USD 1,651,951USD 1,651,9510USD 0 USD 23.52 USD 23.52
2024-11-27 (Wednesday)70,236USD 1,651,951CPRI holding increased by 47761USD 1,651,9510USD 47,761 USD 23.52 USD 22.84
2024-11-26 (Tuesday)70,236USD 1,604,190CPRI holding increased by 91307USD 1,604,1900USD 91,307 USD 22.84 USD 21.54
2024-11-26 (Tuesday)70,236USD 1,604,190CPRI holding increased by 91307USD 1,604,1900USD 91,307 USD 22.84 USD 21.54
2024-11-25 (Monday)70,236USD 1,512,883CPRI holding increased by 74450USD 1,512,8830USD 74,450 USD 21.54 USD 20.48
2024-11-25 (Monday)70,236USD 1,512,883CPRI holding increased by 74450USD 1,512,8830USD 74,450 USD 21.54 USD 20.48
2024-11-22 (Friday)70,236USD 1,438,433CPRI holding increased by 54784USD 1,438,4330USD 54,784 USD 20.48 USD 19.7
2024-11-21 (Thursday)70,236USD 1,383,649CPRI holding decreased by -23880USD 1,383,6490USD -23,880 USD 19.7 USD 20.04
2024-11-20 (Wednesday)70,236USD 1,407,529CPRI holding decreased by -703USD 1,407,5290USD -703 USD 20.04 USD 20.05
2024-11-19 (Tuesday)70,236CPRI holding increased by 1098USD 1,408,232CPRI holding decreased by -16011USD 1,408,2321,098USD -16,011 USD 20.05 USD 20.6
2024-11-18 (Monday)69,138CPRI holding increased by 368USD 1,424,243CPRI holding increased by 90793USD 1,424,243368USD 90,793 USD 20.6 USD 19.39
2024-11-12 (Tuesday)68,770CPRI holding increased by 732USD 1,333,450CPRI holding decreased by -23228USD 1,333,450732USD -23,228 USD 19.39 USD 19.94
2024-11-11 (Monday)68,038CPRI holding increased by 182USD 1,356,678CPRI holding decreased by -35727USD 1,356,678182USD -35,727 USD 19.94 USD 20.52
2024-11-11 (Monday)68,038CPRI holding increased by 182USD 1,356,678CPRI holding decreased by -35727USD 1,356,678182USD -35,727 USD 19.94 USD 20.52
2024-11-08 (Friday)67,856USD 1,392,405CPRI holding decreased by -99748USD 1,392,4050USD -99,748 USD 20.52 USD 21.99
2024-11-08 (Friday)67,856USD 1,392,405CPRI holding decreased by -99748USD 1,392,4050USD -99,748 USD 20.52 USD 21.99
2024-11-07 (Thursday)67,856CPRI holding increased by 910USD 1,492,153CPRI holding increased by 19341USD 1,492,153910USD 19,341 USD 21.99 USD 22
2024-11-07 (Thursday)67,856CPRI holding increased by 910USD 1,492,153CPRI holding increased by 19341USD 1,492,153910USD 19,341 USD 21.99 USD 22
2024-11-06 (Wednesday)66,946USD 1,472,812CPRI holding increased by 99080USD 1,472,8120USD 99,080 USD 22 USD 20.52
2024-11-06 (Wednesday)66,946USD 1,472,812CPRI holding increased by 99080USD 1,472,8120USD 99,080 USD 22 USD 20.52
2024-11-05 (Tuesday)66,946USD 1,373,732CPRI holding increased by 25440USD 1,373,7320USD 25,440 USD 20.52 USD 20.14
2024-11-05 (Tuesday)66,946USD 1,373,732CPRI holding increased by 25440USD 1,373,7320USD 25,440 USD 20.52 USD 20.14
2024-11-04 (Monday)66,946USD 1,348,292CPRI holding increased by 2677USD 1,348,2920USD 2,677 USD 20.14 USD 20.1
2024-11-04 (Monday)66,946USD 1,348,292CPRI holding increased by 2677USD 1,348,2920USD 2,677 USD 20.14 USD 20.1
2024-11-01 (Friday)66,946USD 1,345,615CPRI holding increased by 24101USD 1,345,6150USD 24,101 USD 20.1 USD 19.74
2024-11-01 (Friday)66,946USD 1,345,615CPRI holding increased by 24101USD 1,345,6150USD 24,101 USD 20.1 USD 19.74
2024-10-31 (Thursday)66,946USD 1,321,514CPRI holding increased by 18745USD 1,321,5140USD 18,745 USD 19.74 USD 19.46
2024-10-31 (Thursday)66,946USD 1,321,514CPRI holding increased by 18745USD 1,321,5140USD 18,745 USD 19.74 USD 19.46
2024-10-30 (Wednesday)66,946USD 1,302,769CPRI holding decreased by -68285USD 1,302,7690USD -68,285 USD 19.46 USD 20.48
2024-10-30 (Wednesday)66,946USD 1,302,769CPRI holding decreased by -68285USD 1,302,7690USD -68,285 USD 19.46 USD 20.48
2024-10-29 (Tuesday)66,946USD 1,371,054CPRI holding decreased by -60921USD 1,371,0540USD -60,921 USD 20.48 USD 21.39
2024-10-29 (Tuesday)66,946USD 1,371,054CPRI holding decreased by -60921USD 1,371,0540USD -60,921 USD 20.48 USD 21.39
2024-10-28 (Monday)66,946USD 1,431,975CPRI holding increased by 8703USD 1,431,9750USD 8,703 USD 21.39 USD 21.26
2024-10-28 (Monday)66,946USD 1,431,975CPRI holding increased by 8703USD 1,431,9750USD 8,703 USD 21.39 USD 21.26
2024-10-25 (Friday)66,946USD 1,423,272CPRI holding decreased by -1361682USD 1,423,2720USD -1,361,682 USD 21.26 USD 41.6
2024-10-25 (Friday)66,946USD 1,423,272CPRI holding decreased by -1361682USD 1,423,2720USD -1,361,682 USD 21.26 USD 41.6
2024-10-24 (Thursday)66,946USD 2,784,954CPRI holding decreased by -14058USD 2,784,9540USD -14,058 USD 41.6 USD 41.81
2024-10-24 (Thursday)66,946USD 2,784,954CPRI holding decreased by -14058USD 2,784,9540USD -14,058 USD 41.6 USD 41.81
2024-10-23 (Wednesday)66,946CPRI holding increased by 356USD 2,799,012CPRI holding decreased by -1763USD 2,799,012356USD -1,763 USD 41.81 USD 42.06
2024-10-23 (Wednesday)66,946CPRI holding increased by 356USD 2,799,012CPRI holding decreased by -1763USD 2,799,012356USD -1,763 USD 41.81 USD 42.06
2024-10-22 (Tuesday)66,590USD 2,800,775CPRI holding increased by 1331USD 2,800,7750USD 1,331 USD 42.06 USD 42.04
2024-10-22 (Tuesday)66,590USD 2,800,775CPRI holding increased by 1331USD 2,800,7750USD 1,331 USD 42.06 USD 42.04
2024-10-21 (Monday)66,590USD 2,799,444CPRI holding increased by 3996USD 2,799,4440USD 3,996 USD 42.04 USD 41.98
2024-10-21 (Monday)66,590USD 2,799,444CPRI holding increased by 3996USD 2,799,4440USD 3,996 USD 42.04 USD 41.98
2024-10-18 (Friday)66,590USD 2,795,448USD 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 holdings

Share Trades of CPRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CPRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY183 15.180* 21.98
2025-04-16BUY2,392 13.270* 22.55
2025-04-14BUY366 14.400* 22.71
2025-04-08SELL-368 12.480* 23.02 Profit of 8,472 on sale
2025-04-04SELL-368 14.520* 23.19 Profit of 8,535 on sale
2025-03-28BUY1,820 20.300* 23.33
2025-03-12SELL-366 19.480* 23.69 Profit of 8,670 on sale
2025-03-04SELL-364 22.370* 23.86 Profit of 8,687 on sale
2025-02-26SELL-728 21.120* 23.96 Profit of 17,446 on sale
2025-02-13BUY184 22.630* 24.25
2025-02-12BUY736 22.620* 24.27
2025-01-27BUY182 25.340* 24.40
2025-01-23BUY182 24.860* 24.38
2024-12-09BUY6,624 22.300* 24.46
2024-12-04BUY366 23.010* 24.59
2024-12-03BUY549 22.860* 24.63
2024-11-19BUY1,098 20.050* 25.59
2024-11-18BUY368 20.600* 25.74
2024-11-12BUY732 19.390* 25.94
2024-11-11BUY182 19.940* 26.34
2024-11-11BUY182 19.940* 26.34
2024-11-07BUY910 21.990* 27.12
2024-11-07BUY910 21.990* 27.12
2024-10-23BUY356 41.810* 42.05
2024-10-23BUY356 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

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.