ETF Holdings Breakdown of CPRI

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

News associated with CPRI

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
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

CPRI institutional holdings

The following institutional investment holdings of CPRI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 77,049 -0.5%USD 1,500,915 -0.5%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 112,551 -10.2%USD 2,192,493 -10.2%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 2,319USD 45,174
2025-03-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 249USD 4,851
Total =192,168 USD 3,743,433
Book value of shares is calculated on the adjusted close price of each day (row).

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