Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for TPR

Stock NameTapestry Inc
TickerTPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8760301072
LEI549300LJNVY5SW3VTN33

Show aggregate TPR holdings

News associated with TPR

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
What You Need To Know Ahead of Tapestry’s Earnings Release
Tapestry is set to unveil its third-quarter results in the upcoming month, and analysts expect a single-digit increase in earnings. - 2025-04-28 17:54:43
What You Need To Know Ahead of Tapestry’s Earnings Release
Tapestry is set to unveil its third-quarter results in the upcoming month, and analysts expect a single-digit increase in earnings. - 2025-04-28 15:57:45
Tapestry (NYSE:TPR) Price Target Lowered to $84.00 at The Goldman Sachs Group
Tapestry (NYSE:TPR – Get Free Report) had its target price reduced by research analysts at The Goldman Sachs Group from $98.00 to $84.00 in a research report issued to clients and investors on Tuesday, Marketbeat reports. The firm currently has a “buy” rating on the luxury accessories retailer’s stock. The Goldman Sachs Group’s price objective […] - 2025-04-24 07:22:52
Rockefeller Capital Management L.P. Buys 3,155 Shares of Tapestry, Inc. (NYSE:TPR)
Rockefeller Capital Management L.P. lifted its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 30.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,643 shares of the luxury accessories retailer’s stock after acquiring an additional 3,155 shares during the period. Rockefeller […] - 2025-04-23 08:40:59
Guggenheim Capital LLC Reduces Stake in Tapestry, Inc. (NYSE:TPR)
Guggenheim Capital LLC lessened its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 32,588 shares of the luxury accessories retailer’s stock after selling 242 shares during the quarter. […] - 2025-04-21 08:16:56
Tapestry, Inc. (NYSE:TPR) Receives $79.00 Average Target Price from Analysts
Shares of Tapestry, Inc. (NYSE:TPR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nineteen brokerages that are currently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and fourteen have given a buy rating to the company. The average 12-month target […] - 2025-04-21 06:03:03
Zacks.com featured highlights Tapestry, Gildan Activewear and Broadcom
Tapestry, Gildan Activewear and Broadcom have been highlighted in this Screen of The Week article. - 2025-04-09 09:36:00
3 Reliable Dividend Growth Stocks to Escape Market Turmoil
Dvidend growth stocks like TPR, GIL and AVGO are a major source of consistent income for investors when returns from the equity market are at risk. - 2025-04-08 14:49:00
LPL Financial LLC Boosts Stock Position in Tapestry, Inc. (NYSE:TPR)
LPL Financial LLC grew its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 1.5% during the fourth quarter, HoldingsChannel reports. The firm owned 122,258 shares of the luxury accessories retailer’s stock after purchasing an additional 1,791 shares during the quarter. LPL Financial LLC’s holdings in Tapestry were worth $7,987,000 as of its most recent […] - 2025-04-06 08:30:52
Is Tapestry Stock Outperforming the S&P 500?
Tapestry has outperformed the S&P 500 Index over the past year, and analysts remain moderately bullish about its future prospects. - 2025-04-02 13:42:15
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Tapestry (NYSE:TPR) Rating Increased to Buy at StockNews.com
Tapestry (NYSE:TPR – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. A number of other analysts also recently weighed in on TPR. Wells Fargo & Company upped their price target on shares of Tapestry from $75.00 to $90.00 and […] - 2025-04-02 05:18:49
Tuesday Sector Leaders: Consumer Products, Energy
Looking at the sectors faring best as of midday Tuesday, shares of Consumer Products companies are outperforming other sectors, higher by 0.2%. Within that group, Tesla Inc (Symbol: TSLA) and Tapestry Inc (Symbol: TPR) are two of the day's stand-outs, showing a gain of 5.8% and - 2025-04-01 18:34:16
Brokerages Set Tapestry, Inc. (NYSE:TPR) Target Price at $78.53
Tapestry, Inc. (NYSE:TPR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1 year price target […] - 2025-03-27 06:07:09
Corient Private Wealth LLC Has $2.54 Million Stock Holdings in Tapestry, Inc. (NYSE:TPR)
Corient Private Wealth LLC raised its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 43.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 38,893 shares of the luxury accessories retailer’s stock after buying an additional 11,754 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:21:15
Notable ETF Outflow Detected - RSP, UBER, TPR, VRSN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $784.0 million dollar outflow -- that's a 1.1% decrease wee - 2025-03-18 14:58:57
PNC Financial Services Group Inc. Acquires 1,560 Shares of Tapestry, Inc. (NYSE:TPR)
PNC Financial Services Group Inc. boosted its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 3.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 52,949 shares of the luxury accessories retailer’s stock after buying an additional 1,560 shares during […] - 2025-03-14 08:32:59
Raymond James Financial Inc. Invests $38.18 Million in Tapestry, Inc. (NYSE:TPR)
Raymond James Financial Inc. bought a new position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 584,415 shares of the luxury accessories retailer’s stock, valued at approximately $38,180,000. Other large […] - 2025-03-13 08:46:54
Tapestry, Inc. (NYSE:TPR) Shares Bought by US Bancorp DE
US Bancorp DE boosted its stake in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,440 shares of the luxury accessories retailer’s stock after purchasing an additional 2,676 shares during […] - 2025-03-10 09:10:50
Tapestry, Inc. (NYSE:TPR) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,719 shares of the luxury accessories retailer’s stock after selling 2,562 shares during the […] - 2025-03-06 11:27:02
Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist TPR holdings

DateNumber of TPR Shares HeldBase Market Value of TPR SharesLocal Market Value of TPR SharesChange in TPR Shares HeldChange in TPR Base ValueCurrent Price per TPR Share HeldPrevious Price per TPR Share Held
2025-05-07 (Wednesday)7,036USD 525,941USD 525,941
2025-05-06 (Tuesday)7,036USD 515,809TPR holding increased by 141USD 515,8090USD 141 USD 73.31 USD 73.2899
2025-05-05 (Monday)7,036USD 515,668TPR holding increased by 3729USD 515,6680USD 3,729 USD 73.2899 USD 72.7599
2025-05-02 (Friday)7,036TPR holding increased by 64USD 511,939TPR holding increased by 20483USD 511,93964USD 20,483 USD 72.7599 USD 70.49
2025-05-01 (Thursday)6,972TPR holding decreased by -80USD 491,456TPR holding decreased by -6768USD 491,456-80USD -6,768 USD 70.49 USD 70.65
2025-04-30 (Wednesday)7,052USD 498,224TPR holding increased by 4302USD 498,2240USD 4,302 USD 70.65 USD 70.04
2025-04-29 (Tuesday)7,052USD 493,922TPR holding increased by 5500USD 493,9220USD 5,500 USD 70.04 USD 69.2601
2025-04-28 (Monday)7,052TPR holding decreased by -272USD 488,422TPR holding decreased by -16055USD 488,422-272USD -16,055 USD 69.2601 USD 68.88
2025-04-25 (Friday)7,324USD 504,477TPR holding increased by 4248USD 504,4770USD 4,248 USD 68.88 USD 68.3
2025-04-24 (Thursday)7,324USD 500,229TPR holding increased by 12597USD 500,2290USD 12,597 USD 68.3 USD 66.58
2025-04-23 (Wednesday)7,324USD 487,632TPR holding increased by 12158USD 487,6320USD 12,158 USD 66.58 USD 64.92
2025-04-22 (Tuesday)7,324USD 475,474TPR holding increased by 12744USD 475,4740USD 12,744 USD 64.92 USD 63.18
2025-04-21 (Monday)7,324USD 462,730TPR holding decreased by -3369USD 462,7300USD -3,369 USD 63.18 USD 63.6399
2025-04-18 (Friday)7,324USD 466,099USD 466,0990USD 0 USD 63.6399 USD 63.6399
2025-04-17 (Thursday)7,324USD 466,099TPR holding increased by 5639USD 466,0990USD 5,639 USD 63.6399 USD 62.87
2025-04-16 (Wednesday)7,324TPR holding increased by 64USD 460,460TPR holding decreased by -3744USD 460,46064USD -3,744 USD 62.87 USD 63.9399
2025-04-15 (Tuesday)7,260USD 464,204TPR holding increased by 1161USD 464,2040USD 1,161 USD 63.9399 USD 63.78
2025-04-14 (Monday)7,260USD 463,043TPR holding increased by 2759USD 463,0430USD 2,759 USD 63.78 USD 63.4
2025-04-11 (Friday)7,260USD 460,284TPR holding decreased by -3775USD 460,2840USD -3,775 USD 63.4 USD 63.92
2025-04-10 (Thursday)7,260USD 464,059TPR holding decreased by -24394USD 464,0590USD -24,394 USD 63.92 USD 67.28
2025-04-09 (Wednesday)7,260USD 488,453TPR holding increased by 48497USD 488,4530USD 48,497 USD 67.28 USD 60.6
2025-04-08 (Tuesday)7,260TPR holding increased by 96USD 439,956TPR holding decreased by -11304USD 439,95696USD -11,304 USD 60.6 USD 62.9899
2025-04-07 (Monday)7,164TPR holding decreased by -256USD 451,260TPR holding decreased by -15755USD 451,260-256USD -15,755 USD 62.9899 USD 62.94
2025-04-04 (Friday)7,420TPR holding decreased by -48USD 467,015TPR holding decreased by -91143USD 467,015-48USD -91,143 USD 62.94 USD 74.74
2025-04-02 (Wednesday)7,468USD 558,158TPR holding increased by 13815USD 558,1580USD 13,815 USD 74.74 USD 72.8901
2025-04-01 (Tuesday)7,468USD 544,343TPR holding increased by 18521USD 544,3430USD 18,521 USD 72.8901 USD 70.41
2025-03-31 (Monday)7,468USD 525,822TPR holding increased by 1195USD 525,8220USD 1,195 USD 70.41 USD 70.25
2025-03-28 (Friday)7,468TPR holding decreased by -800USD 524,627TPR holding decreased by -76870USD 524,627-800USD -76,870 USD 70.25 USD 72.75
2025-03-27 (Thursday)8,268TPR holding decreased by -32USD 601,497TPR holding decreased by -10047USD 601,497-32USD -10,047 USD 72.75 USD 73.68
2025-03-26 (Wednesday)8,300USD 611,544TPR holding decreased by -8632USD 611,5440USD -8,632 USD 73.68 USD 74.72
2025-03-25 (Tuesday)8,300USD 620,176TPR holding decreased by -8300USD 620,1760USD -8,300 USD 74.72 USD 75.72
2025-03-24 (Monday)8,300TPR holding decreased by -32USD 628,476TPR holding increased by 19240USD 628,476-32USD 19,240 USD 75.72 USD 73.12
2025-03-21 (Friday)8,332TPR holding increased by 1445USD 609,236TPR holding increased by 107105USD 609,2361,445USD 107,105 USD 73.12 USD 72.91
2025-03-20 (Thursday)6,887USD 502,131TPR holding decreased by -4064USD 502,1310USD -4,064 USD 72.91 USD 73.5001
2025-03-19 (Wednesday)6,887USD 506,195TPR holding increased by 17425USD 506,1950USD 17,425 USD 73.5001 USD 70.9699
2025-03-18 (Tuesday)6,887TPR holding decreased by -312USD 488,770TPR holding decreased by -23943USD 488,770-312USD -23,943 USD 70.9699 USD 71.22
2025-03-17 (Monday)7,199USD 512,713TPR holding increased by 5471USD 512,7130USD 5,471 USD 71.22 USD 70.4601
2025-03-14 (Friday)7,199TPR holding decreased by -91USD 507,242TPR holding decreased by -944USD 507,242-91USD -944 USD 70.4601 USD 69.71
2025-03-13 (Thursday)7,290TPR holding decreased by -13USD 508,186TPR holding decreased by -15366USD 508,186-13USD -15,366 USD 69.71 USD 71.69
2025-03-12 (Wednesday)7,303TPR holding increased by 130USD 523,552TPR holding increased by 7311USD 523,552130USD 7,311 USD 71.69 USD 71.97
2025-03-11 (Tuesday)7,173TPR holding increased by 169USD 516,241TPR holding increased by 21058USD 516,241169USD 21,058 USD 71.97 USD 70.7
2025-03-10 (Monday)7,004USD 495,183TPR holding decreased by -29557USD 495,1830USD -29,557 USD 70.7 USD 74.92
2025-03-07 (Friday)7,004TPR holding increased by 78USD 524,740TPR holding decreased by -38205USD 524,74078USD -38,205 USD 74.92 USD 81.28
2025-03-05 (Wednesday)6,926TPR holding increased by 169USD 562,945TPR holding increased by 13804USD 562,945169USD 13,804 USD 81.28 USD 81.2699
2025-03-04 (Tuesday)6,757USD 549,141TPR holding decreased by -19055USD 549,1410USD -19,055 USD 81.2699 USD 84.09
2025-03-03 (Monday)6,757USD 568,196TPR holding decreased by -8987USD 568,1960USD -8,987 USD 84.09 USD 85.42
2025-02-28 (Friday)6,757USD 577,183TPR holding increased by 7500USD 577,1830USD 7,500 USD 85.42 USD 84.3101
2025-02-27 (Thursday)6,757USD 569,683TPR holding decreased by -15203USD 569,6830USD -15,203 USD 84.3101 USD 86.56
2025-02-26 (Wednesday)6,757TPR holding increased by 26USD 584,886TPR holding increased by 19280USD 584,88626USD 19,280 USD 86.56 USD 84.03
2025-02-25 (Tuesday)6,731USD 565,606TPR holding decreased by -2423USD 565,6060USD -2,423 USD 84.03 USD 84.39
2025-02-24 (Monday)6,731USD 568,029TPR holding decreased by -1346USD 568,0290USD -1,346 USD 84.39 USD 84.59
2025-02-21 (Friday)6,731USD 569,375TPR holding decreased by -12991USD 569,3750USD -12,991 USD 84.59 USD 86.52
2025-02-20 (Thursday)6,731USD 582,366TPR holding decreased by -18107USD 582,3660USD -18,107 USD 86.52 USD 89.2101
2025-02-19 (Wednesday)6,731USD 600,473TPR holding increased by 1414USD 600,4730USD 1,414 USD 89.2101 USD 89
2025-02-18 (Tuesday)6,731USD 599,059TPR holding increased by 8750USD 599,0590USD 8,750 USD 89 USD 87.7
2025-02-17 (Monday)6,731USD 590,309USD 590,3090USD 0 USD 87.7 USD 87.7
2025-02-14 (Friday)6,731USD 590,309TPR holding increased by 7135USD 590,3090USD 7,135 USD 87.7 USD 86.64
2025-02-13 (Thursday)6,731USD 583,174TPR holding increased by 10164USD 583,1740USD 10,164 USD 86.64 USD 85.13
2025-02-12 (Wednesday)6,731TPR holding increased by 26USD 573,010TPR holding increased by 27491USD 573,01026USD 27,491 USD 85.13 USD 81.36
2025-02-11 (Tuesday)6,705USD 545,519TPR holding increased by 15489USD 545,5190USD 15,489 USD 81.36 USD 79.05
2025-02-10 (Monday)6,705USD 530,030TPR holding decreased by -8918USD 530,0300USD -8,918 USD 79.05 USD 80.38
2025-02-07 (Friday)6,705USD 538,948TPR holding decreased by -12203USD 538,9480USD -12,203 USD 80.38 USD 82.2
2025-02-06 (Thursday)6,705USD 551,151TPR holding increased by 59138USD 551,1510USD 59,138 USD 82.2 USD 73.38
2025-02-05 (Wednesday)6,705TPR holding increased by 52USD 492,013TPR holding increased by 6610USD 492,01352USD 6,610 USD 73.38 USD 72.96
2025-02-04 (Tuesday)6,653USD 485,403TPR holding decreased by -3792USD 485,4030USD -3,792 USD 72.96 USD 73.53
2025-02-03 (Monday)6,653USD 489,195TPR holding increased by 3925USD 489,1950USD 3,925 USD 73.53 USD 72.94
2025-01-31 (Friday)6,653USD 485,270TPR holding decreased by -19759USD 485,2700USD -19,759 USD 72.94 USD 75.91
2025-01-30 (Thursday)6,653USD 505,029TPR holding increased by 10112USD 505,0290USD 10,112 USD 75.91 USD 74.3901
2025-01-29 (Wednesday)6,653USD 494,917TPR holding increased by 3992USD 494,9170USD 3,992 USD 74.3901 USD 73.79
2025-01-28 (Tuesday)6,653USD 490,925TPR holding increased by 8516USD 490,9250USD 8,516 USD 73.79 USD 72.51
2025-01-27 (Monday)6,653USD 482,409TPR holding decreased by -14237USD 482,4090USD -14,237 USD 72.51 USD 74.6499
2025-01-24 (Friday)6,653USD 496,646TPR holding increased by 6852USD 496,6460USD 6,852 USD 74.6499 USD 73.62
2025-01-23 (Thursday)6,653USD 489,794TPR holding increased by 1863USD 489,7940USD 1,863 USD 73.62 USD 73.34
2025-01-22 (Wednesday)6,653USD 487,931USD 487,931
2025-01-21 (Tuesday)6,653USD 492,655USD 492,655
2025-01-20 (Monday)6,653USD 474,958USD 474,958
2025-01-17 (Friday)6,653USD 474,958USD 474,958
2025-01-16 (Thursday)6,653USD 463,248USD 463,248
2025-01-15 (Wednesday)6,653USD 450,075USD 450,075
2025-01-14 (Tuesday)6,653USD 450,142USD 450,142
2025-01-13 (Monday)6,653USD 444,088USD 444,088
2025-01-10 (Friday)6,679USD 448,495USD 448,495
2025-01-09 (Thursday)6,679USD 457,712USD 457,712
2025-01-09 (Thursday)6,679USD 457,712USD 457,712
2025-01-09 (Thursday)6,679USD 457,712USD 457,712
2025-01-08 (Wednesday)6,679USD 457,712USD 457,712
2025-01-08 (Wednesday)6,679USD 457,712USD 457,712
2025-01-08 (Wednesday)6,679USD 457,712USD 457,712
2025-01-02 (Thursday)6,679TPR holding increased by 260USD 438,343TPR holding increased by 44281USD 438,343260USD 44,281 USD 65.63 USD 61.3899
2024-12-30 (Monday)6,679USD 439,612USD 439,612
2024-12-10 (Tuesday)6,419USD 394,062TPR holding decreased by -5649USD 394,0620USD -5,649 USD 61.3899 USD 62.27
2024-12-09 (Monday)6,419TPR holding decreased by -13USD 399,711TPR holding decreased by -681USD 399,711-13USD -681 USD 62.27 USD 62.25
2024-12-06 (Friday)6,432USD 400,392TPR holding decreased by -8490USD 400,3920USD -8,490 USD 62.25 USD 63.57
2024-12-05 (Thursday)6,432USD 408,882TPR holding decreased by -1673USD 408,8820USD -1,673 USD 63.57 USD 63.8301
2024-12-04 (Wednesday)6,432USD 410,555TPR holding decreased by -3151USD 410,5550USD -3,151 USD 63.8301 USD 64.32
2024-12-03 (Tuesday)6,432TPR holding decreased by -26USD 413,706TPR holding decreased by -3352USD 413,706-26USD -3,352 USD 64.32 USD 64.5801
2024-12-02 (Monday)6,458TPR holding increased by 13USD 417,058TPR holding increased by 15663USD 417,05813USD 15,663 USD 64.5801 USD 62.2801
2024-11-29 (Friday)6,445TPR holding increased by 26USD 401,395TPR holding increased by 10350USD 401,39526USD 10,350 USD 62.2801 USD 60.9199
2024-11-28 (Thursday)6,419USD 391,045USD 391,0450USD 0 USD 60.9199 USD 60.9199
2024-11-27 (Wednesday)6,419TPR holding increased by 65USD 391,045TPR holding increased by 3070USD 391,04565USD 3,070 USD 60.9199 USD 61.06
2024-11-26 (Tuesday)6,354TPR holding increased by 78USD 387,975TPR holding increased by 6080USD 387,97578USD 6,080 USD 61.06 USD 60.8501
2024-11-25 (Monday)6,276USD 381,895TPR holding increased by 12113USD 381,8950USD 12,113 USD 60.8501 USD 58.92
2024-11-22 (Friday)6,276TPR holding increased by 26USD 369,782TPR holding increased by 17219USD 369,78226USD 17,219 USD 58.92 USD 56.4101
2024-11-21 (Thursday)6,250USD 352,563TPR holding increased by 6938USD 352,5630USD 6,938 USD 56.4101 USD 55.3
2024-11-20 (Wednesday)6,250USD 345,625TPR holding decreased by -2000USD 345,6250USD -2,000 USD 55.3 USD 55.62
2024-11-19 (Tuesday)6,250TPR holding increased by 26USD 347,625TPR holding decreased by -4342USD 347,62526USD -4,342 USD 55.62 USD 56.55
2024-11-18 (Monday)6,224TPR holding increased by 39USD 351,967TPR holding increased by 35481USD 351,96739USD 35,481 USD 56.55 USD 51.1699
2024-11-12 (Tuesday)6,185TPR holding increased by 13USD 316,486TPR holding decreased by -5816USD 316,48613USD -5,816 USD 51.1699 USD 52.22
2024-11-08 (Friday)6,172USD 322,302TPR holding increased by 4135USD 322,3020USD 4,135 USD 52.22 USD 51.5501
2024-11-07 (Thursday)6,172USD 318,167TPR holding increased by 11048USD 318,1670USD 11,048 USD 51.5501 USD 49.76
2024-11-06 (Wednesday)6,172USD 307,119TPR holding increased by 2099USD 307,1190USD 2,099 USD 49.76 USD 49.42
2024-11-05 (Tuesday)6,172TPR holding increased by 130USD 305,020TPR holding increased by 11620USD 305,020130USD 11,620 USD 49.42 USD 48.5601
2024-11-04 (Monday)6,042USD 293,400TPR holding increased by 9607USD 293,4000USD 9,607 USD 48.5601 USD 46.97
2024-11-01 (Friday)6,042USD 283,793TPR holding decreased by -2900USD 283,7930USD -2,900 USD 46.97 USD 47.45
2024-10-31 (Thursday)6,042TPR holding increased by 52USD 286,693TPR holding decreased by -3223USD 286,69352USD -3,223 USD 47.45 USD 48.4
2024-10-30 (Wednesday)5,990TPR holding increased by 195USD 289,916TPR holding increased by 5787USD 289,916195USD 5,787 USD 48.4 USD 49.03
2024-10-29 (Tuesday)5,795USD 284,129TPR holding decreased by -8345USD 284,1290USD -8,345 USD 49.03 USD 50.4701
2024-10-28 (Monday)5,795USD 292,474TPR holding decreased by -116USD 292,4740USD -116 USD 50.4701 USD 50.4901
2024-10-25 (Friday)5,795USD 292,590TPR holding increased by 34886USD 292,5900USD 34,886 USD 50.4901 USD 44.4701
2024-10-24 (Thursday)5,795USD 257,704TPR holding increased by 5390USD 257,7040USD 5,390 USD 44.4701 USD 43.5399
2024-10-23 (Wednesday)5,795USD 252,314TPR holding decreased by -2260USD 252,3140USD -2,260 USD 43.5399 USD 43.9299
2024-10-22 (Tuesday)5,795USD 254,574TPR holding decreased by -3361USD 254,5740USD -3,361 USD 43.9299 USD 44.5099
2024-10-21 (Monday)5,795TPR holding increased by 26USD 257,935TPR holding decreased by -2535USD 257,93526USD -2,535 USD 44.5099 USD 45.1499
2024-10-18 (Friday)5,769USD 260,470USD 260,470
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 TPR by Blackrock for IE000G4PH2B1

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 72.760* 67.81
2025-05-01SELL-80 70.490* 67.79 Profit of 5,423 on sale
2025-04-28SELL-272 69.260* 67.72 Profit of 18,420 on sale
2025-04-16BUY64 62.870* 67.94
2025-04-08BUY96 60.600* 68.23
2025-04-07SELL-256 62.990* 68.29 Profit of 17,482 on sale
2025-04-04SELL-48 62.940* 68.35 Profit of 3,281 on sale
2025-03-28SELL-800 70.250* 68.17 Profit of 54,533 on sale
2025-03-27SELL-32 72.750* 68.11 Profit of 2,179 on sale
2025-03-24SELL-32 75.720* 67.84 Profit of 2,171 on sale
2025-03-21BUY1,445 73.120* 67.77
2025-03-18SELL-312 70.970* 67.57 Profit of 21,083 on sale
2025-03-14SELL-91 70.460* 67.48 Profit of 6,141 on sale
2025-03-13SELL-13 69.710* 67.45 Profit of 877 on sale
2025-03-12BUY130 71.690* 67.38
2025-03-11BUY169 71.970* 67.31
2025-03-07BUY78 74.920* 67.14
2025-03-05BUY169 81.280* 66.92
2025-02-26BUY26 86.560* 65.42
2025-02-12BUY26 85.130* 61.03
2025-02-05BUY52 73.380* 58.90
2025-01-02BUY260 65.630* 54.64
2024-12-09SELL-13 62.270* 54.17 Profit of 704 on sale
2024-12-03SELL-26 64.320* 52.79 Profit of 1,373 on sale
2024-12-02BUY13 64.580* 52.34
2024-11-29BUY26 62.280* 51.94
2024-11-27BUY65 60.920* 51.16
2024-11-26BUY78 61.060* 50.71
2024-11-22BUY26 58.920* 49.79
2024-11-19BUY26 55.620* 48.73
2024-11-18BUY39 56.550* 48.25
2024-11-12BUY13 51.170* 48.05
2024-11-05BUY130 49.420* 47.07
2024-10-31BUY52 47.450* 46.86
2024-10-30BUY195 48.400* 46.63
2024-10-21BUY26 44.510* 0.00
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 TPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,919,2721,7014,837,39339.7%
2025-05-071,010,85143,116,95432.4%
2025-05-06573,8592521,618,35535.5%
2025-05-05433,24101,666,94126.0%
2025-05-02629,26101,745,92436.0%
2025-05-01683,130111,691,01140.4%
2025-04-301,063,82001,845,00757.7%
2025-04-29580,64001,128,24051.5%
2025-04-28899,47401,486,18360.5%
2025-04-25524,70661,065,21849.3%
2025-04-24507,1791161,264,09040.1%
2025-04-23810,431381,738,30946.6%
2025-04-22527,341371,441,54136.6%
2025-04-21357,74101,178,84030.3%
2025-04-17425,66750955,71944.5%
2025-04-16436,27501,186,05236.8%
2025-04-15311,26919968,06132.2%
2025-04-14765,99701,840,48041.6%
2025-04-11582,11502,294,68625.4%
2025-04-10551,76211,965,36328.1%
2025-04-091,827,59204,315,92442.3%
2025-04-081,019,40542,913,34135.0%
2025-04-07653,710452,983,97721.9%
2025-04-041,158,47111,2504,889,73823.7%
2025-04-031,404,28729,3245,147,24227.3%
2025-04-02638,7991151,487,99742.9%
2025-04-01930,10802,027,41345.9%
2025-03-31640,5663071,486,30143.1%
2025-03-28930,8203372,345,26139.7%
2025-03-27350,24416873,49240.1%
2025-03-26326,9560792,62441.2%
2025-03-25311,2876999,40631.1%
2025-03-24565,57131,686,04833.5%
2025-03-211,246,8092391,905,13565.4%
2025-03-20801,78901,461,80754.8%
2025-03-19994,0485892,087,40847.6%
2025-03-18606,921201,331,17745.6%
2025-03-17642,86001,763,79436.4%
2025-03-14891,614231,906,97746.8%
2025-03-13857,8401571,821,14147.1%
2025-03-121,220,07002,601,17446.9%
2025-03-11901,501392,204,23640.9%
2025-03-101,333,6146,7193,308,99640.3%
2025-03-07869,2085,0162,839,39830.6%
2025-03-06556,31301,325,00342.0%

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.