CPLCF

iShares VII Public Limited Company - iShares MSCI USA Small Cap UCITS ETF
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
711.03
▲ 0.92 (0.13%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
711.03
Prev close
710.11
Day high
514.54
Day low
514.54
Volume
12
Market cap
P/E (TTM)
52W range
514.54 – 724.49

Day trading desk

Current session · delayed
Gap from prior close
+0.13%
Prior close 710.11
VWAP
711.03
0.00% from price
Relative volume
Session range
711.03 – 711.03
Position in range
ATR (14D)
7.48
1.05% of price
Prior day high
710.11
PDH
Prior day low
708.21
PDL
Bid / ask spread
Quote not published
Session volume
7
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.26% +1.6%
1M
+2.26% -1.5%
3M
+8.71% +5.6%
6M
+18.37% +7.3%
YTD
+19.59% +7.3%
1Y
+57.33% +37.3%
3Y
+47.84% -26.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CPLCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
712.73
-0.24% from price
SMA 20
702.24
+1.25% from price
SMA 50
692.46
+2.68% from price
SMA 100
658.70
+7.94% from price
SMA 200
622.82
+14.16% from price
EMA 12
709.63
+0.20% from price
EMA 26
702.51
+1.21% from price
EMA 50
690.12
+3.03% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
7.12
Hist 0.54
ATR (14)
7.48
1.05% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
726.04
20, 2σ
Bollinger lower
678.45
20, 2σ
50 / 200 cross
Golden
692.46 vs 622.82
Trend bias
Above 200
+14.16%

Options chain

Account required
ExpirySpot 711.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
7.48
1.05% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.